| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Southwest Airlines Company |
| Ticker | LUV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8447411088 |
| LEI | UDTZ87G0STFETI6HGH41 |
| Date | Number of LUV Shares Held | Base Market Value of LUV Shares | Local Market Value of LUV Shares | Change in LUV Shares Held | Change in LUV Base Value | Current Price per LUV Share Held | Previous Price per LUV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 86,848 | USD 2,657,237![]() | USD 2,657,237 | 0 | USD 6,115 | USD 30.5964 | USD 30.526 |
| 2025-12-02 (Tuesday) | 86,848![]() | USD 2,651,122![]() | USD 2,651,122 | 266 | USD 62,596 | USD 30.526 | USD 29.8968 |
| 2025-12-01 (Monday) | 86,582![]() | USD 2,588,526![]() | USD 2,588,526 | 665 | USD 11,497 | USD 29.8968 | USD 29.9944 |
| 2025-11-28 (Friday) | 85,917![]() | USD 2,577,029![]() | USD 2,577,029 | 133 | USD -16,948 | USD 29.9944 | USD 30.2385 |
| 2025-11-27 (Thursday) | 85,784 | USD 2,593,977![]() | USD 2,593,977 | 0 | USD -1,008 | USD 30.2385 | USD 30.2502 |
| 2025-11-26 (Wednesday) | 85,784 | USD 2,594,985![]() | USD 2,594,985 | 0 | USD 45,763 | USD 30.2502 | USD 29.7168 |
| 2025-11-25 (Tuesday) | 85,784 | USD 2,549,222![]() | USD 2,549,222 | 0 | USD 73,060 | USD 29.7168 | USD 28.8651 |
| 2025-11-24 (Monday) | 85,784![]() | USD 2,476,162![]() | USD 2,476,162 | -133 | USD 25,979 | USD 28.8651 | USD 28.518 |
| 2025-11-21 (Friday) | 85,917![]() | USD 2,450,183![]() | USD 2,450,183 | 133 | USD 131,053 | USD 28.518 | USD 27.0345 |
| 2025-11-20 (Thursday) | 85,784 | USD 2,319,130![]() | USD 2,319,130 | 0 | USD -52,244 | USD 27.0345 | USD 27.6435 |
| 2025-11-19 (Wednesday) | 85,784![]() | USD 2,371,374![]() | USD 2,371,374 | -399 | USD -6,807 | USD 27.6435 | USD 27.5945 |
| 2025-11-18 (Tuesday) | 86,183![]() | USD 2,378,181![]() | USD 2,378,181 | -532 | USD -3,154 | USD 27.5945 | USD 27.4616 |
| 2025-11-17 (Monday) | 86,715![]() | USD 2,381,335![]() | USD 2,381,335 | -266 | USD -76,873 | USD 27.4616 | USD 28.2614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 266 | 35.725 | 34.440 | 34.568 | USD 9,195 | 28.44 |
| 2025-12-01 | BUY | 665 | 35.114 | 34.290 | 34.372 | USD 22,858 | 28.43 |
| 2025-11-28 | BUY | 133 | 35.340 | 34.780 | 34.836 | USD 4,633 | 28.42 |
| 2025-11-24 | SELL | -133 | 33.420 | 32.790 | 32.853 | USD -4,369 | 28.40 Loss of -592 on sale |
| 2025-11-21 | BUY | 133 | 33.240 | 31.310 | 31.503 | USD 4,190 | 28.40 |
| 2025-11-19 | SELL | -399 | 32.960 | 31.780 | 31.898 | USD -12,727 | 28.41 Loss of -1,393 on sale |
| 2025-11-18 | SELL | -532 | 32.260 | 31.530 | 31.603 | USD -16,813 | 28.41 Loss of -1,698 on sale |
| 2025-11-17 | SELL | -266 | 32.830 | 31.570 | 31.696 | USD -8,431 | 28.42 Loss of -873 on sale |
| 2025-11-07 | SELL | -266 | 28.041* | 28.42 Profit of 7,560 on sale | |||
| 2025-11-05 | SELL | -931 | 31.650 | 29.800 | 29.985 | USD -27,916 | 28.43 Loss of -1,448 on sale |
| 2025-10-28 | BUY | 133 | 31.090 | 32.180 | 32.071 | USD 4,265 | 28.49 |
| 2025-10-14 | SELL | -798 | 33.420 | 33.630 | 33.609 | USD -26,820 | 28.49 Loss of -4,087 on sale |
| 2025-10-02 | BUY | 266 | 32.310 | 32.580 | 32.553 | USD 8,659 | 28.50 |
| 2025-09-30 | SELL | -266 | 31.910 | 32.890 | 32.792 | USD -8,723 | 28.51 Loss of -1,139 on sale |
| 2025-09-16 | BUY | 133 | 31.570 | 31.710 | 31.696 | USD 4,216 | 28.55 |
| 2025-08-21 | BUY | 133 | 31.070 | 31.110 | 31.106 | USD 4,137 | 28.56 |
| 2025-08-20 | SELL | -266 | 31.180 | 31.660 | 31.612 | USD -8,409 | 28.57 Loss of -810 on sale |
| 2025-08-13 | BUY | 266 | 30.970 | 31.150 | 31.132 | USD 8,281 | 28.59 |
| 2025-08-12 | BUY | 133 | 30.720 | 30.880 | 30.864 | USD 4,105 | 28.60 |
| 2025-08-08 | SELL | -133 | 29.620 | 30.010 | 29.971 | USD -3,986 | 28.64 Loss of -177 on sale |
| 2025-08-05 | BUY | 266 | 29.920 | 30.230 | 30.199 | USD 8,033 | 28.67 |
| 2025-08-04 | SELL | -532 | 29.750 | 30.180 | 30.137 | USD -16,033 | 28.69 Loss of -769 on sale |
| 2025-08-01 | SELL | -133 | 29.800 | 30.310 | 30.259 | USD -4,024 | 28.71 Loss of -206 on sale |
| 2025-07-31 | BUY | 390 | 30.930 | 31.290 | 31.254 | USD 12,189 | 28.72 |
| 2025-07-30 | BUY | 130 | 30.710 | 31.360 | 31.295 | USD 4,068 | 28.73 |
| 2025-07-18 | SELL | -393 | 36.510 | 36.760 | 36.735 | USD -14,437 | 28.67 Loss of -3,169 on sale |
| 2025-07-16 | SELL | -262 | 37.410 | 37.600 | 37.581 | USD -9,846 | 28.63 Loss of -2,344 on sale |
| 2025-07-10 | BUY | 131 | 37.350 | 37.850 | 37.800 | USD 4,952 | 28.55 |
| 2025-07-07 | BUY | 262 | 33.810 | 34.450 | 34.386 | USD 9,009 | 28.54 |
| 2025-07-02 | BUY | 131 | 33.990 | 34.100 | 34.089 | USD 4,466 | 28.53 |
| 2025-06-24 | BUY | 262 | 31.860 | 32.690 | 32.607 | USD 8,543 | 28.57 |
| 2025-06-23 | BUY | 131 | 31.880 | 32.090 | 32.069 | USD 4,201 | 28.58 |
| 2025-06-18 | BUY | 131 | 31.160 | 31.630 | 31.583 | USD 4,137 | 28.60 |
| 2025-06-17 | BUY | 131 | 31.440 | 31.980 | 31.926 | USD 4,182 | 28.61 |
| 2025-06-05 | SELL | -260 | 32.460 | 32.910 | 32.865 | USD -8,545 | 28.61 Loss of -1,107 on sale |
| 2025-06-03 | BUY | 260 | 32.600 | 32.960 | 32.924 | USD 8,560 | 28.61 |
| 2025-05-28 | BUY | 1,463 | 32.890 | 33.240 | 33.205 | USD 48,579 | 28.59 |
| 2025-05-27 | BUY | 399 | 32.660 | 32.760 | 32.750 | USD 13,067 | 28.59 |
| 2025-05-22 | SELL | -133 | 31.210 | 31.840 | 31.777 | USD -4,226 | 28.62 Loss of -420 on sale |
| 2025-05-21 | SELL | -133 | 31.760 | 32.550 | 32.471 | USD -4,319 | 28.62 Loss of -512 on sale |
| 2025-05-20 | SELL | -266 | 32.500 | 32.890 | 32.851 | USD -8,738 | 28.62 Loss of -1,126 on sale |
| 2025-05-19 | SELL | -266 | 32.590 | 32.870 | 32.842 | USD -8,736 | 28.62 Loss of -1,124 on sale |
| 2025-05-15 | BUY | 133 | 31.850 | 32.030 | 32.012 | USD 4,258 | 28.61 |
| 2025-05-14 | BUY | 266 | 31.380 | 32.530 | 32.415 | USD 8,622 | 28.62 |
| 2025-05-13 | BUY | 399 | 31.290 | 31.710 | 31.668 | USD 12,636 | 28.62 |
| 2025-05-12 | BUY | 798 | 31.270 | 32.780 | 32.629 | USD 26,038 | 28.63 |
| 2025-05-09 | BUY | 399 | 31.180 | 31.450 | 31.423 | USD 12,538 | 28.63 |
| 2025-05-02 | BUY | 133 | 29.850 | 30.050 | 30.030 | USD 3,994 | 28.72 |
| 2025-04-28 | BUY | 133 | 26.650 | 27.410 | 27.334 | USD 3,635 | 28.88 |
| 2025-04-25 | SELL | -133 | 26.490 | 26.590 | 26.580 | USD -3,535 | 28.93 Profit of 313 on sale |
| 2025-04-24 | BUY | 399 | 26.460 | 26.690 | 26.667 | USD 10,640 | 28.98 |
| 2025-04-23 | BUY | 133 | 25.520 | 26.550 | 26.447 | USD 3,517 | 29.05 |
| 2025-04-22 | BUY | 133 | 24.750 | 24.770 | 24.768 | USD 3,294 | 29.12 |
| 2025-04-16 | SELL | -133 | 24.860 | 26.080 | 25.958 | USD -3,452 | 29.41 Profit of 459 on sale |
| 2025-04-15 | BUY | 133 | 25.810 | 26.630 | 26.548 | USD 3,531 | 29.48 |
| 2025-04-14 | BUY | 266 | 25.560 | 26.460 | 26.370 | USD 7,014 | 29.55 |
| 2025-04-11 | BUY | 266 | 26.190 | 26.240 | 26.235 | USD 6,979 | 29.61 |
| 2025-04-10 | BUY | 133 | 25.790 | 28.060 | 27.833 | USD 3,702 | 29.68 |
| 2025-04-09 | BUY | 133 | 28.550 | 29.060 | 29.009 | USD 3,858 | 29.72 |
| 2025-04-08 | BUY | 266 | 24.750 | 26.830 | 26.622 | USD 7,081 | 29.79 |
| 2025-04-07 | SELL | -133 | 25.960 | 26.990 | 26.887 | USD -3,576 | 29.85 Profit of 395 on sale |
| 2025-04-04 | SELL | -798 | 25.870 | 28.120 | 27.895 | USD -22,260 | 29.92 Profit of 1,617 on sale |
| 2025-04-01 | SELL | -266 | 31.590 | 33.160 | 33.003 | USD -8,779 | 29.94 Loss of -816 on sale |
| 2025-03-31 | SELL | -258 | 33.580 | 33.890 | 33.859 | USD -8,736 | 29.92 Loss of -1,016 on sale |
| 2025-03-28 | SELL | -258 | 33.590 | 34.400 | 34.319 | USD -8,854 | 29.91 Loss of -1,137 on sale |
| 2025-03-25 | BUY | 129 | 34.670 | 35.240 | 35.183 | USD 4,539 | 29.85 |
| 2025-03-21 | SELL | -516 | 34.830 | 34.890 | 34.884 | USD -18,000 | 29.79 Loss of -2,629 on sale |
| 2025-03-20 | SELL | -387 | 34.150 | 34.430 | 34.402 | USD -13,314 | 29.77 Loss of -1,793 on sale |
| 2025-03-18 | BUY | 774 | 32.390 | 32.770 | 32.732 | USD 25,335 | 29.76 |
| 2025-03-11 | SELL | -130 | 30.530 | 32.740 | 32.519 | USD -4,227 | 29.84 Loss of -349 on sale |
| 2025-03-10 | SELL | -390 | 28.180 | 28.900 | 28.828 | USD -11,243 | 29.89 Profit of 413 on sale |
| 2025-03-07 | SELL | -910 | 29.200 | 29.350 | 29.335 | USD -26,695 | 29.93 Profit of 538 on sale |
| 2025-03-05 | SELL | -390 | 29.950 | 30.060 | 30.049 | USD -11,719 | 29.96 Loss of -37 on sale |
| 2025-03-03 | SELL | -520 | 30.610 | 31.240 | 31.177 | USD -16,212 | 29.99 Loss of -616 on sale |
| 2025-02-27 | SELL | -130 | 30.640 | 31.120 | 31.072 | USD -4,039 | 30.00 Loss of -139 on sale |
| 2025-02-19 | BUY | 130 | 30.200 | 30.460 | 30.434 | USD 3,956 | 30.10 |
| 2025-02-18 | BUY | 260 | 30.000 | 30.850 | 30.765 | USD 7,999 | 30.13 |
| 2025-02-13 | BUY | 260 | 29.930 | 30.060 | 30.047 | USD 7,812 | 30.19 |
| 2025-02-05 | SELL | -1,040 | 30.890 | 31.340 | 31.295 | USD -32,547 | 30.28 Loss of -1,056 on sale |
| 2025-02-04 | BUY | 130 | 30.790 | 30.800 | 30.799 | USD 4,004 | 30.29 |
| 2025-01-29 | BUY | 131 | 31.650 | 32.140 | 32.091 | USD 4,204 | 30.33 |
| 2025-01-28 | BUY | 131 | 31.850 | 32.400 | 32.345 | USD 4,237 | 30.32 |
| 2025-01-24 | BUY | 393 | 32.170 | 32.180 | 32.179 | USD 12,646 | 30.30 |
| 2025-01-23 | BUY | 917 | 31.930 | 32.250 | 32.218 | USD 29,544 | 30.29 |
| 2025-01-22 | BUY | 655 | 31.860 | 33.740 | 33.552 | USD 21,977 | 30.29 |
| 2025-01-21 | BUY | 131 | 33.270 | 33.330 | 33.324 | USD 4,365 | 30.25 |
| 2025-01-16 | BUY | 786 | 32.160 | 32.310 | 32.295 | USD 25,384 | 30.18 |
| 2025-01-15 | BUY | 131 | 32.800 | 33.670 | 33.583 | USD 4,399 | 30.14 |
| 2025-01-10 | BUY | 131 | 33.120 | 33.580 | 33.534 | USD 4,393 | 29.97 |
| 2024-12-10 | BUY | 131 | 33.440 | 34.200 | 34.124 | USD 4,470 | 29.80 |
| 2024-12-09 | BUY | 520 | 33.900 | 34.480 | 34.422 | USD 17,899 | 29.73 |
| 2024-12-05 | SELL | -260 | 34.840 | 36.120 | 35.992 | USD -9,358 | 29.53 Loss of -1,679 on sale |
| 2024-12-04 | BUY | 390 | 34.150 | 34.150 | 34.150 | USD 13,319 | 29.43 |
| 2024-12-03 | SELL | -650 | 32.980 | 33.650 | 33.583 | USD -21,829 | 29.36 Loss of -2,742 on sale |
| 2024-12-02 | BUY | 260 | 33.000 | 33.400 | 33.360 | USD 8,674 | 29.28 |
| 2024-11-25 | BUY | 258 | 32.430 | 32.660 | 32.637 | USD 8,420 | 28.97 |
| 2024-11-22 | SELL | -129 | 31.970 | 32.140 | 32.123 | USD -4,144 | 28.89 Loss of -417 on sale |
| 2024-11-21 | SELL | -129 | 31.790 | 32.240 | 32.195 | USD -4,153 | 28.82 Loss of -435 on sale |
| 2024-11-18 | BUY | 645 | 32.330 | 32.780 | 32.735 | USD 21,114 | 28.53 |
| 2024-11-12 | BUY | 129 | 32.030 | 32.540 | 32.489 | USD 4,191 | 28.43 |
| 2024-11-08 | BUY | 903 | 31.780 | 31.880 | 31.870 | USD 28,779 | 28.19 |
| 2024-11-07 | BUY | 258 | 31.260 | 31.600 | 31.566 | USD 8,144 | 28.13 |
| 2024-11-06 | BUY | 129 | 31.390 | 31.900 | 31.849 | USD 4,109 | 28.04 |
| 2024-10-31 | BUY | 399 | 30.580 | 31.680 | 31.570 | USD 12,596 | 28.07 |
| 2024-10-29 | BUY | 133 | 31.030 | 31.150 | 31.138 | USD 4,141 | 27.81 |
| 2024-10-28 | BUY | 133 | 30.300 | 30.440 | 30.426 | USD 4,047 | 27.77 |
| 2024-10-25 | BUY | 133 | 29.430 | 29.640 | 29.619 | USD 3,939 | 27.92 |
| 2024-10-24 | BUY | 133 | 29.020 | 30.760 | 30.586 | USD 4,068 | 28.27 |
| 2024-10-23 | SELL | -266 | 30.730 | 30.790 | 30.784 | USD -8,189 | 28.15 Loss of -701 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,153,832 | 283 | 2,943,185 | 73.2% |
| 2025-09-18 | 2,067,545 | 0 | 2,643,514 | 78.2% |
| 2025-09-17 | 3,050,170 | 9,318 | 4,341,178 | 70.3% |
| 2025-09-16 | 1,820,683 | 573 | 2,586,589 | 70.4% |
| 2025-09-15 | 2,439,209 | 801 | 3,389,556 | 72.0% |
| 2025-09-12 | 3,099,942 | 5,558 | 4,286,983 | 72.3% |
| 2025-09-11 | 3,269,483 | 3,127 | 4,233,510 | 77.2% |
| 2025-09-10 | 1,765,952 | 1,477 | 2,870,463 | 61.5% |
| 2025-09-09 | 1,740,416 | 853 | 2,411,565 | 72.2% |
| 2025-09-08 | 2,416,399 | 2,171 | 3,200,840 | 75.5% |
| 2025-09-05 | 1,908,043 | 4,325 | 2,885,511 | 66.1% |
| 2025-09-04 | 2,908,764 | 510 | 3,872,794 | 75.1% |
| 2025-09-03 | 1,399,053 | 751 | 1,828,098 | 76.5% |
| 2025-09-02 | 2,119,061 | 1,324 | 2,931,914 | 72.3% |
| 2025-08-29 | 1,045,805 | 352 | 1,347,248 | 77.6% |
| 2025-08-28 | 1,554,212 | 3,381 | 2,237,432 | 69.5% |
| 2025-08-27 | 1,412,474 | 349 | 1,893,343 | 74.6% |
| 2025-08-26 | 1,851,267 | 6 | 2,373,187 | 78.0% |
| 2025-08-25 | 2,249,612 | 273 | 2,799,780 | 80.3% |
| 2025-08-22 | 1,936,778 | 1,763 | 3,245,395 | 59.7% |
| 2025-08-21 | 1,540,836 | 5,126 | 1,879,321 | 82.0% |
| 2025-08-20 | 1,615,999 | 1,147 | 2,086,327 | 77.5% |
| 2025-08-19 | 1,737,404 | 571 | 2,140,659 | 81.2% |
| 2025-08-18 | 2,062,338 | 293 | 3,102,280 | 66.5% |
| 2025-08-15 | 1,790,243 | 1,261 | 3,018,450 | 59.3% |
| 2025-08-14 | 1,237,252 | 3 | 2,070,316 | 59.8% |
| 2025-08-13 | 1,888,478 | 5,107 | 2,617,696 | 72.1% |
| 2025-08-12 | 3,066,712 | 1,922 | 4,580,743 | 66.9% |
| 2025-08-11 | 2,908,664 | 3,049 | 3,399,511 | 85.6% |
| 2025-08-08 | 2,164,375 | 190 | 3,001,706 | 72.1% |
| 2025-08-07 | 2,132,173 | 1,382 | 2,683,622 | 79.5% |
| 2025-08-06 | 2,629,234 | 14,555 | 3,780,906 | 69.5% |
| 2025-08-05 | 2,171,907 | 141 | 3,821,865 | 56.8% |
| 2025-08-04 | 2,042,297 | 16,993 | 2,926,082 | 69.8% |
| 2025-08-01 | 3,410,095 | 5,824 | 4,559,615 | 74.8% |
| 2025-07-31 | 2,162,884 | 297 | 4,429,740 | 48.8% |
| 2025-07-30 | 2,212,846 | 6,960 | 4,149,083 | 53.3% |
| 2025-07-29 | 2,753,399 | 5,818 | 4,607,670 | 59.8% |
| 2025-07-28 | 3,670,343 | 1,912 | 5,331,275 | 68.8% |
| 2025-07-25 | 4,114,327 | 52,316 | 5,602,190 | 73.4% |
| 2025-07-24 | 13,155,094 | 428,994 | 18,098,325 | 72.7% |
| 2025-07-23 | 3,440,106 | 1,685 | 4,222,743 | 81.5% |
| 2025-07-22 | 2,246,204 | 693 | 2,764,525 | 81.3% |
| 2025-07-21 | 1,864,490 | 7,556 | 2,412,573 | 77.3% |
| 2025-07-18 | 1,641,033 | 1,157 | 2,379,327 | 69.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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