Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Is Archer Aviation Stock a Buy Now?
Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Southwest Airlines Reaches Analyst Target Price
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $31.51, changing hands for $31.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:03
Southwest Airlines Co. (NYSE:LUV) Receives $33.06 Average Target Price from Brokerages
Shares of Southwest Airlines Co. (NYSE:LUV – Get Free Report) have received an average recommendation of “Reduce” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell rating, nine have issued a hold rating and four have issued a buy rating […] - 2025-09-11 03:10:57
3 Undervalued Stocks Poised to Shine in the Next Market Rally
New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Upcoming Dividend Run For LUV?
This morning a "Potential Dividend Run Alert" went out for Southwest Airlines Co (NYSE: LUV), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway - 2025-08-19 10:41:16
Swiss National Bank Has $14.14 Million Stock Position in Southwest Airlines Co. (NYSE:LUV)
Swiss National Bank lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 421,200 shares of the airline’s stock after selling 1,900 shares during the quarter. Swiss […] - 2025-08-15 04:42:55
Southwest Airlines Reaches Analyst Target Price
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $30.96, changing hands for $30.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:26:28
YieldBoost LUV From 2.4% To 7.3% Using Options
Shareholders of Southwest Airlines Co (Symbol: LUV) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 12:34:21
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
Southwest Airlines (NYSE:LUV) Board of Directors Approves Share Repurchase Program
Southwest Airlines (NYSE:LUV – Get Free Report) announced that its Board of Directors has authorized a stock repurchase program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 02:04:51
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Why Southwest Airlines Stock Tumbled Today
Key PointsSouthwest missed on sales and earnings last night. - 2025-07-24 14:27:03
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Thursday's ETF Movers: REMX, JETS
In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day. And un - 2025-07-24 13:04:03
Pre-Markets in Green Amid Trade Deal With Japan
Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 11:54:00
Pre-Markets Shine on Japanese Auto Trade Deal
A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 11:13:00

iShares Core MSCI World UCITS ETF USD (Acc) LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LUV by Blackrock for IE00B4L5Y983

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY14432.67032.810 32.796USD 4,723 30.97
2025-05-09BUY18031.18031.450 31.423USD 5,656 30.95
2025-05-06BUY21629.84030.180 30.146USD 6,512 30.97
2025-04-30BUY14427.96028.180 28.158USD 4,055 31.02
2025-04-25BUY36026.49026.590 26.580USD 9,569 31.13
2025-04-24BUY28826.46026.690 26.667USD 7,680 31.17
2025-04-23BUY14425.52026.550 26.447USD 3,808 31.21
2025-04-17BUY21624.74025.140 25.100USD 5,422 31.44
2025-04-16BUY28824.86026.080 25.958USD 7,476 31.50
2025-04-15BUY61225.81026.630 26.548USD 16,247 31.55
2025-04-14BUY25225.56026.460 26.370USD 6,645 31.60
2025-04-11BUY61226.19026.240 26.235USD 16,056 31.65
2025-04-10BUY14425.79028.060 27.833USD 4,008 31.70
2025-04-09BUY90328.55029.060 29.009USD 26,195 31.73
2025-04-08SELL-5824.75026.830 26.622USD -1,544 31.79 Profit of 300 on sale
2025-04-07SELL-18025.96026.990 26.887USD -4,840 31.84 Profit of 892 on sale
2025-04-04BUY21625.87028.120 27.895USD 6,025 31.90
2025-03-31BUY1,00833.58033.890 33.859USD 34,130 31.89
2025-03-27BUY21633.93034.560 34.497USD 7,451 31.85
2025-03-26BUY72034.39034.930 34.876USD 25,111 31.82
2025-03-24BUY18034.84035.000 34.984USD 6,297 31.77
2025-03-19BUY32433.60033.750 33.735USD 10,930 31.69
2025-03-17BUY61232.13032.480 32.445USD 19,856 31.68
2025-03-11BUY43230.53032.740 32.519USD 14,048 31.72
2025-03-07BUY10829.20029.350 29.335USD 3,168 31.78
2025-03-05BUY43229.95030.060 30.049USD 12,981 31.80
2025-03-04BUY28829.45030.320 30.233USD 8,707 31.83
2025-02-26BUY14430.69030.910 30.888USD 4,448 31.88
2025-02-25BUY25230.25030.460 30.439USD 7,671 31.90
2025-02-24BUY25230.27030.620 30.585USD 7,707 31.92
2025-02-18BUY1,00830.00030.850 30.765USD 31,011 32.02
2025-02-14BUY21630.28030.340 30.334USD 6,552 32.06
2025-02-13BUY36029.93030.060 30.047USD 10,817 32.09
2025-02-12BUY28829.88029.890 29.889USD 8,608 32.12
2025-02-10BUY10830.13030.990 30.904USD 3,338 32.18
2025-02-06BUY10831.09031.310 31.288USD 3,379 32.21
2025-02-05BUY21630.89031.340 31.295USD 6,760 32.23
2025-02-04BUY25230.79030.800 30.799USD 7,761 32.26
2025-01-31BUY10830.71031.470 31.394USD 3,391 32.31
2025-01-17BUY36032.10032.330 32.307USD 11,631 32.35
2025-01-15BUY32432.80033.670 33.583USD 10,881 32.34
2025-01-13BUY90032.66032.990 32.957USD 29,661 32.32
2025-01-10BUY68433.12033.580 33.534USD 22,937 32.31
2025-01-08BUY1,40432.88032.880 32.880USD 46,164 32.28
2024-12-30BUY21633.56033.940 33.902USD 7,323 32.20
2024-12-27BUY28834.04034.230 34.211USD 9,853 32.16
2024-12-20BUY21633.28033.440 33.424USD 7,220 31.98
2024-12-18BUY14432.47033.720 33.595USD 4,838 31.95
2024-12-17BUY54032.81033.120 33.089USD 17,868 31.92
2024-12-16BUY6632.69033.310 33.248USD 2,194 31.90
2024-12-13BUY1,36833.02033.390 33.353USD 45,627 31.87
2024-12-11BUY93633.58034.070 34.021USD 31,844 31.82
2024-12-10BUY75633.44034.200 34.124USD 25,798 31.77
2024-12-09BUY57633.90034.480 34.422USD 19,827 31.71
2024-12-06BUY39634.18035.250 35.143USD 13,917 31.63
2024-12-05BUY68434.84036.120 35.992USD 24,619 31.52
2024-12-04BUY28834.15034.150 34.150USD 9,835 31.43
2024-12-03BUY57632.98033.650 33.583USD 19,344 31.37
2024-12-02BUY72033.00033.400 33.360USD 24,019 31.31
2024-11-29BUY64832.36032.610 32.585USD 21,115 31.27
2024-11-27BUY28832.36032.370 32.369USD 9,322 31.18
2024-11-26BUY82831.96032.370 32.329USD 26,768 31.15
2024-11-25BUY7232.43032.660 32.637USD 2,350 31.09
2024-11-21BUY28831.79032.240 32.195USD 9,272 31.01
2024-11-20BUY46831.77032.320 32.265USD 15,100 30.97
2024-11-19BUY32432.36032.560 32.540USD 10,543 30.89
2024-11-18BUY1,15232.33032.780 32.735USD 37,711 30.81
2024-11-11BUY46832.65032.940 32.911USD 15,402 30.60
2024-11-08BUY32431.78031.880 31.870USD 10,326 30.52
2024-11-07BUY36031.26031.600 31.566USD 11,364 30.46
2024-11-06BUY18031.39031.900 31.849USD 5,733 30.39
2024-11-05BUY57630.63030.640 30.639USD 17,648 30.36
2024-11-01BUY52530.61031.040 30.997USD 16,273 30.39
2024-10-31BUY28030.58031.680 31.570USD 8,840 30.36
2024-10-30BUY17531.47031.840 31.803USD 5,566 30.21
2024-10-29BUY24031.03031.150 31.138USD 7,473 30.07
2024-10-28BUY28030.30030.440 30.426USD 8,519 30.02
2024-10-21BUY28030.44030.790 30.755USD 8,611 0.00
Market high and low price is on the date.

* (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

Shorting History of LUV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,153,8322832,943,18573.2%
2025-09-182,067,54502,643,51478.2%
2025-09-173,050,1709,3184,341,17870.3%
2025-09-161,820,6835732,586,58970.4%
2025-09-152,439,2098013,389,55672.0%
2025-09-123,099,9425,5584,286,98372.3%
2025-09-113,269,4833,1274,233,51077.2%
2025-09-101,765,9521,4772,870,46361.5%
2025-09-091,740,4168532,411,56572.2%
2025-09-082,416,3992,1713,200,84075.5%
2025-09-051,908,0434,3252,885,51166.1%
2025-09-042,908,7645103,872,79475.1%
2025-09-031,399,0537511,828,09876.5%
2025-09-022,119,0611,3242,931,91472.3%
2025-08-291,045,8053521,347,24877.6%
2025-08-281,554,2123,3812,237,43269.5%
2025-08-271,412,4743491,893,34374.6%
2025-08-261,851,26762,373,18778.0%
2025-08-252,249,6122732,799,78080.3%
2025-08-221,936,7781,7633,245,39559.7%
2025-08-211,540,8365,1261,879,32182.0%
2025-08-201,615,9991,1472,086,32777.5%
2025-08-191,737,4045712,140,65981.2%
2025-08-182,062,3382933,102,28066.5%
2025-08-151,790,2431,2613,018,45059.3%
2025-08-141,237,25232,070,31659.8%
2025-08-131,888,4785,1072,617,69672.1%
2025-08-123,066,7121,9224,580,74366.9%
2025-08-112,908,6643,0493,399,51185.6%
2025-08-082,164,3751903,001,70672.1%
2025-08-072,132,1731,3822,683,62279.5%
2025-08-062,629,23414,5553,780,90669.5%
2025-08-052,171,9071413,821,86556.8%
2025-08-042,042,29716,9932,926,08269.8%
2025-08-013,410,0955,8244,559,61574.8%
2025-07-312,162,8842974,429,74048.8%
2025-07-302,212,8466,9604,149,08353.3%
2025-07-292,753,3995,8184,607,67059.8%
2025-07-283,670,3431,9125,331,27568.8%
2025-07-254,114,32752,3165,602,19073.4%
2025-07-2413,155,094428,99418,098,32572.7%
2025-07-233,440,1061,6854,222,74381.5%
2025-07-222,246,2046932,764,52581.3%
2025-07-211,864,4907,5562,412,57377.3%
2025-07-181,641,0331,1572,379,32769.0%

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.

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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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