Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for LUV

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

Show aggregate LUV holdings

News associated with LUV

Brokerages Set Southwest Airlines Co. (NYSE:LUV) Price Target at $30.43
Southwest Airlines Co. (NYSE:LUV – Get Free Report) has earned a consensus recommendation of “Reduce” from the nineteen research firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-09 07:07:04
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Why Investors Grounded Southwest Airlines Stock in April
Southwest Airlines (NYSE: LUV) operates in an industry that's very exposed to a potential economic downturn. - 2025-05-05 09:01:35
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
LUV Crosses Above Average Analyst Target
In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $28.16, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:51:29
Southwest Airlines (NYSE:LUV) Earns Outperform Rating from Raymond James
Raymond James reissued their outperform rating on shares of Southwest Airlines (NYSE:LUV – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. Raymond James currently has a $40.00 target price on the airline’s stock, down from their prior target price of $42.00. Other equities research analysts also recently issued reports about the […] - 2025-05-02 07:32:51
Traders Purchase Large Volume of Call Options on Southwest Airlines (NYSE:LUV)
Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of unusually large options trading on Thursday. Investors purchased 62,436 call options on the stock. This is an increase of 161% compared to the typical daily volume of 23,898 call options. Analyst Ratings Changes LUV has been the topic of several analyst reports. JPMorgan […] - 2025-04-25 05:12:56
How Will Southwest Airlines Stock React To Its Upcoming Earnings?
Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-04-16 11:41:31
Citigroup Cuts Southwest Airlines (NYSE:LUV) Price Target to $23.00
Southwest Airlines (NYSE:LUV – Free Report) had its target price decreased by Citigroup from $30.00 to $23.00 in a research note released on Monday morning,Benzinga reports. Citigroup currently has a sell rating on the airline’s stock. Other equities analysts also recently issued research reports about the stock. Raymond James lifted their target price on shares […] - 2025-04-15 07:41:11
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Investors Buy High Volume of Call Options on Southwest Airlines (NYSE:LUV)
Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 29,849 call options on the company. This is an increase of approximately 42% compared to the average volume of 20,988 call options. Analyst Upgrades and Downgrades LUV has been the topic of a number […] - 2025-04-11 05:38:53
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)80,518USD 2,501,694USD 2,501,694
2025-05-07 (Wednesday)80,272LUV holding increased by 246USD 2,430,636LUV holding increased by 42660USD 2,430,636246USD 42,660 USD 30.28 USD 29.84
2025-05-06 (Tuesday)80,026LUV holding increased by 82USD 2,387,976LUV holding decreased by -16740USD 2,387,97682USD -16,740 USD 29.84 USD 30.08
2025-05-05 (Monday)79,944USD 2,404,716LUV holding increased by 18388USD 2,404,7160USD 18,388 USD 30.08 USD 29.85
2025-05-02 (Friday)79,944LUV holding increased by 82USD 2,386,328LUV holding increased by 103872USD 2,386,32882USD 103,872 USD 29.85 USD 28.58
2025-05-01 (Thursday)79,862USD 2,282,456LUV holding increased by 49514USD 2,282,4560USD 49,514 USD 28.58 USD 27.96
2025-04-30 (Wednesday)79,862LUV holding increased by 246USD 2,232,942LUV holding increased by 62610USD 2,232,942246USD 62,610 USD 27.96 USD 27.26
2025-04-29 (Tuesday)79,616USD 2,170,332LUV holding increased by 48566USD 2,170,3320USD 48,566 USD 27.26 USD 26.65
2025-04-28 (Monday)79,616USD 2,121,766LUV holding increased by 12738USD 2,121,7660USD 12,738 USD 26.65 USD 26.49
2025-04-25 (Friday)79,616LUV holding decreased by -82USD 2,109,028LUV holding increased by 219USD 2,109,028-82USD 219 USD 26.49 USD 26.46
2025-04-24 (Thursday)79,698LUV holding increased by 82USD 2,108,809LUV holding increased by 77009USD 2,108,80982USD 77,009 USD 26.46 USD 25.52
2025-04-23 (Wednesday)79,616USD 2,031,800LUV holding increased by 61304USD 2,031,8000USD 61,304 USD 25.52 USD 24.75
2025-04-22 (Tuesday)79,616LUV holding decreased by -410USD 1,970,496LUV holding increased by 46671USD 1,970,496-410USD 46,671 USD 24.75 USD 24.04
2025-04-21 (Monday)80,026USD 1,923,825LUV holding decreased by -56018USD 1,923,8250USD -56,018 USD 24.04 USD 24.74
2025-04-18 (Friday)80,026USD 1,979,843USD 1,979,8430USD 0 USD 24.74 USD 24.74
2025-04-17 (Thursday)80,026USD 1,979,843LUV holding decreased by -9603USD 1,979,8430USD -9,603 USD 24.74 USD 24.86
2025-04-16 (Wednesday)80,026USD 1,989,446LUV holding decreased by -76025USD 1,989,4460USD -76,025 USD 24.86 USD 25.81
2025-04-15 (Tuesday)80,026LUV holding increased by 328USD 2,065,471LUV holding increased by 28390USD 2,065,471328USD 28,390 USD 25.81 USD 25.56
2025-04-14 (Monday)79,698LUV holding increased by 164USD 2,037,081LUV holding decreased by -45914USD 2,037,081164USD -45,914 USD 25.56 USD 26.19
2025-04-11 (Friday)79,534LUV holding decreased by -82USD 2,082,995LUV holding increased by 29698USD 2,082,995-82USD 29,698 USD 26.19 USD 25.79
2025-04-10 (Thursday)79,616USD 2,053,297LUV holding decreased by -219740USD 2,053,2970USD -219,740 USD 25.79 USD 28.55
2025-04-09 (Wednesday)79,616LUV holding decreased by -605USD 2,273,037LUV holding increased by 287567USD 2,273,037-605USD 287,567 USD 28.55 USD 24.75
2025-04-08 (Tuesday)80,221LUV holding decreased by -968USD 1,985,470LUV holding decreased by -122196USD 1,985,470-968USD -122,196 USD 24.75 USD 25.96
2025-04-07 (Monday)81,189USD 2,107,666LUV holding increased by 7307USD 2,107,6660USD 7,307 USD 25.96 USD 25.87
2025-04-04 (Friday)81,189LUV holding increased by 829USD 2,100,359LUV holding decreased by -459911USD 2,100,359829USD -459,911 USD 25.87 USD 31.86
2025-04-02 (Wednesday)80,360USD 2,560,270LUV holding increased by 21698USD 2,560,2700USD 21,698 USD 31.86 USD 31.59
2025-04-01 (Tuesday)80,360LUV holding increased by 121USD 2,538,572LUV holding decreased by -155854USD 2,538,572121USD -155,854 USD 31.59 USD 33.58
2025-03-31 (Monday)80,239LUV holding increased by 363USD 2,694,426LUV holding increased by 11391USD 2,694,426363USD 11,391 USD 33.58 USD 33.59
2025-03-28 (Friday)79,876LUV holding increased by 363USD 2,683,035LUV holding decreased by -14841USD 2,683,035363USD -14,841 USD 33.59 USD 33.93
2025-03-27 (Thursday)79,513LUV holding increased by 363USD 2,697,876LUV holding decreased by -24093USD 2,697,876363USD -24,093 USD 33.93 USD 34.39
2025-03-26 (Wednesday)79,150LUV holding decreased by -121USD 2,721,969LUV holding decreased by -26357USD 2,721,969-121USD -26,357 USD 34.39 USD 34.67
2025-03-25 (Tuesday)79,271USD 2,748,326LUV holding decreased by -13476USD 2,748,3260USD -13,476 USD 34.67 USD 34.84
2025-03-24 (Monday)79,271LUV holding increased by 726USD 2,761,802LUV holding increased by 26080USD 2,761,802726USD 26,080 USD 34.84 USD 34.83
2025-03-21 (Friday)78,545LUV holding increased by 230USD 2,735,722LUV holding increased by 61265USD 2,735,722230USD 61,265 USD 34.83 USD 34.15
2025-03-20 (Thursday)78,315LUV holding increased by 1936USD 2,674,457LUV holding increased by 108123USD 2,674,4571,936USD 108,123 USD 34.15 USD 33.6
2025-03-19 (Wednesday)76,379LUV holding increased by 1573USD 2,566,334LUV holding increased by 143368USD 2,566,3341,573USD 143,368 USD 33.6 USD 32.39
2025-03-18 (Tuesday)74,806LUV holding increased by 121USD 2,422,966LUV holding increased by 23337USD 2,422,966121USD 23,337 USD 32.39 USD 32.13
2025-03-17 (Monday)74,685LUV holding decreased by -115USD 2,399,629LUV holding increased by 26225USD 2,399,629-115USD 26,225 USD 32.13 USD 31.73
2025-03-14 (Friday)74,800LUV holding decreased by -484USD 2,373,404LUV holding increased by 39600USD 2,373,404-484USD 39,600 USD 31.73 USD 31
2025-03-13 (Thursday)75,284USD 2,333,804LUV holding increased by 67756USD 2,333,8040USD 67,756 USD 31 USD 30.1
2025-03-12 (Wednesday)75,284USD 2,266,048LUV holding decreased by -32373USD 2,266,0480USD -32,373 USD 30.1 USD 30.53
2025-03-11 (Tuesday)75,284LUV holding increased by 1331USD 2,298,421LUV holding increased by 214425USD 2,298,4211,331USD 214,425 USD 30.53 USD 28.18
2025-03-10 (Monday)73,953USD 2,083,996LUV holding decreased by -75432USD 2,083,9960USD -75,432 USD 28.18 USD 29.2
2025-03-07 (Friday)73,953USD 2,159,428LUV holding decreased by -55464USD 2,159,4280USD -55,464 USD 29.2 USD 29.95
2025-03-05 (Wednesday)73,953LUV holding increased by 121USD 2,214,892LUV holding increased by 40540USD 2,214,892121USD 40,540 USD 29.95 USD 29.45
2025-03-04 (Tuesday)73,832USD 2,174,352LUV holding decreased by -85646USD 2,174,3520USD -85,646 USD 29.45 USD 30.61
2025-03-03 (Monday)73,832USD 2,259,998LUV holding decreased by -33224USD 2,259,9980USD -33,224 USD 30.61 USD 31.06
2025-02-28 (Friday)73,832LUV holding increased by 121USD 2,293,222LUV holding increased by 34717USD 2,293,222121USD 34,717 USD 31.06 USD 30.64
2025-02-27 (Thursday)73,711LUV holding increased by 121USD 2,258,505LUV holding increased by 28USD 2,258,505121USD 28 USD 30.64 USD 30.69
2025-02-26 (Wednesday)73,590LUV holding increased by 242USD 2,258,477LUV holding increased by 39700USD 2,258,477242USD 39,700 USD 30.69 USD 30.25
2025-02-25 (Tuesday)73,348LUV holding increased by 121USD 2,218,777LUV holding increased by 2196USD 2,218,777121USD 2,196 USD 30.25 USD 30.27
2025-02-24 (Monday)73,227LUV holding increased by 496USD 2,216,581LUV holding increased by 48470USD 2,216,581496USD 48,470 USD 30.27 USD 29.81
2025-02-21 (Friday)72,731LUV holding decreased by -4304USD 2,168,111LUV holding decreased by -189930USD 2,168,111-4,304USD -189,930 USD 29.81 USD 30.61
2025-02-20 (Thursday)77,035USD 2,358,041LUV holding increased by 31584USD 2,358,0410USD 31,584 USD 30.61 USD 30.2
2025-02-19 (Wednesday)77,035LUV holding increased by 345USD 2,326,457LUV holding increased by 25757USD 2,326,457345USD 25,757 USD 30.2 USD 30
2025-02-18 (Tuesday)76,690LUV holding decreased by -121USD 2,300,700LUV holding decreased by -25137USD 2,300,700-121USD -25,137 USD 30 USD 30.28
2025-02-17 (Monday)76,811USD 2,325,837USD 2,325,8370USD 0 USD 30.28 USD 30.28
2025-02-14 (Friday)76,811USD 2,325,837LUV holding increased by 26884USD 2,325,8370USD 26,884 USD 30.28 USD 29.93
2025-02-13 (Thursday)76,811USD 2,298,953LUV holding increased by 3840USD 2,298,9530USD 3,840 USD 29.93 USD 29.88
2025-02-12 (Wednesday)76,811LUV holding increased by 7808USD 2,295,113LUV holding increased by 240894USD 2,295,1137,808USD 240,894 USD 29.88 USD 29.77
2025-02-11 (Tuesday)69,003USD 2,054,219LUV holding decreased by -24841USD 2,054,2190USD -24,841 USD 29.77 USD 30.13
2025-02-10 (Monday)69,003LUV holding decreased by -121USD 2,079,060LUV holding decreased by -63784USD 2,079,060-121USD -63,784 USD 30.13 USD 31
2025-02-07 (Friday)69,124USD 2,142,844LUV holding decreased by -6221USD 2,142,8440USD -6,221 USD 31 USD 31.09
2025-02-06 (Thursday)69,124LUV holding decreased by -968USD 2,149,065LUV holding decreased by -16077USD 2,149,065-968USD -16,077 USD 31.09 USD 30.89
2025-02-05 (Wednesday)70,092USD 2,165,142LUV holding increased by 7009USD 2,165,1420USD 7,009 USD 30.89 USD 30.79
2025-02-04 (Tuesday)70,092LUV holding increased by 1220USD 2,158,133LUV holding increased by 58914USD 2,158,1331,220USD 58,914 USD 30.79 USD 30.48
2025-02-03 (Monday)68,872LUV holding increased by 122USD 2,099,219LUV holding decreased by -12094USD 2,099,219122USD -12,094 USD 30.48 USD 30.71
2025-01-31 (Friday)68,750LUV holding decreased by -242USD 2,111,313LUV holding decreased by -45377USD 2,111,313-242USD -45,377 USD 30.71 USD 31.26
2025-01-30 (Thursday)68,992USD 2,156,690LUV holding decreased by -26907USD 2,156,6900USD -26,907 USD 31.26 USD 31.65
2025-01-29 (Wednesday)68,992USD 2,183,597LUV holding decreased by -13798USD 2,183,5970USD -13,798 USD 31.65 USD 31.85
2025-01-28 (Tuesday)68,992LUV holding increased by 115USD 2,197,395LUV holding decreased by -46618USD 2,197,395115USD -46,618 USD 31.85 USD 32.58
2025-01-27 (Monday)68,877USD 2,244,013LUV holding increased by 28240USD 2,244,0130USD 28,240 USD 32.58 USD 32.17
2025-01-24 (Friday)68,877USD 2,215,773LUV holding increased by 16530USD 2,215,7730USD 16,530 USD 32.17 USD 31.93
2025-01-23 (Thursday)68,877LUV holding decreased by -366USD 2,199,243LUV holding decreased by -6839USD 2,199,243-366USD -6,839 USD 31.93 USD 31.86
2025-01-22 (Wednesday)69,243USD 2,206,082USD 2,206,082
2025-01-21 (Tuesday)69,364USD 2,307,740USD 2,307,740
2025-01-20 (Monday)69,485USD 2,230,469USD 2,230,469
2025-01-17 (Friday)69,485USD 2,230,469USD 2,230,469
2025-01-16 (Thursday)70,332USD 2,261,877USD 2,261,877
2025-01-15 (Wednesday)70,332USD 2,306,890USD 2,306,890
2025-01-14 (Tuesday)70,574USD 2,338,117USD 2,338,117
2025-01-13 (Monday)70,574USD 2,304,947USD 2,304,947
2025-01-10 (Friday)70,459USD 2,333,602USD 2,333,602
2025-01-09 (Thursday)70,459USD 2,316,692USD 2,316,692
2025-01-09 (Thursday)70,459USD 2,316,692USD 2,316,692
2025-01-09 (Thursday)70,459USD 2,316,692USD 2,316,692
2025-01-08 (Wednesday)70,459USD 2,316,692USD 2,316,692
2025-01-08 (Wednesday)70,459USD 2,316,692USD 2,316,692
2025-01-08 (Wednesday)70,459USD 2,316,692USD 2,316,692
2025-01-02 (Thursday)70,217LUV holding decreased by -1089USD 2,343,141LUV holding decreased by -41332USD 2,343,141-1,089USD -41,332 USD 33.37 USD 33.44
2024-12-30 (Monday)70,217USD 2,356,483USD 2,356,483
2024-12-10 (Tuesday)71,306USD 2,384,473LUV holding decreased by -32800USD 2,384,4730USD -32,800 USD 33.44 USD 33.9
2024-12-09 (Monday)71,306LUV holding increased by 121USD 2,417,273LUV holding decreased by -15830USD 2,417,273121USD -15,830 USD 33.9 USD 34.18
2024-12-06 (Friday)71,185LUV holding increased by 121USD 2,433,103LUV holding decreased by -42767USD 2,433,103121USD -42,767 USD 34.18 USD 34.84
2024-12-05 (Thursday)71,064USD 2,475,870LUV holding increased by 49034USD 2,475,8700USD 49,034 USD 34.84 USD 34.15
2024-12-04 (Wednesday)71,064LUV holding decreased by -484USD 2,426,836LUV holding increased by 67183USD 2,426,836-484USD 67,183 USD 34.15 USD 32.98
2024-12-03 (Tuesday)71,548USD 2,359,653LUV holding decreased by -1431USD 2,359,6530USD -1,431 USD 32.98 USD 33
2024-12-02 (Monday)71,548USD 2,361,084LUV holding increased by 45791USD 2,361,0840USD 45,791 USD 33 USD 32.36
2024-11-29 (Friday)71,548LUV holding decreased by -847USD 2,315,293LUV holding decreased by -27409USD 2,315,293-847USD -27,409 USD 32.36 USD 32.36
2024-11-28 (Thursday)72,395USD 2,342,702USD 2,342,7020USD 0 USD 32.36 USD 32.36
2024-11-27 (Wednesday)72,395LUV holding increased by 121USD 2,342,702LUV holding increased by 32825USD 2,342,702121USD 32,825 USD 32.36 USD 31.96
2024-11-26 (Tuesday)72,274LUV holding decreased by -1694USD 2,309,877LUV holding decreased by -88905USD 2,309,877-1,694USD -88,905 USD 31.96 USD 32.43
2024-11-25 (Monday)73,968LUV holding decreased by -3567USD 2,398,782LUV holding decreased by -80012USD 2,398,782-3,567USD -80,012 USD 32.43 USD 31.97
2024-11-22 (Friday)77,535LUV holding decreased by -252USD 2,478,794LUV holding increased by 5945USD 2,478,794-252USD 5,945 USD 31.97 USD 31.79
2024-11-21 (Thursday)77,787USD 2,472,849LUV holding increased by 1556USD 2,472,8490USD 1,556 USD 31.79 USD 31.77
2024-11-20 (Wednesday)77,787LUV holding decreased by -126USD 2,471,293LUV holding decreased by -49972USD 2,471,293-126USD -49,972 USD 31.77 USD 32.36
2024-11-19 (Tuesday)77,913USD 2,521,265LUV holding increased by 2338USD 2,521,2650USD 2,338 USD 32.36 USD 32.33
2024-11-18 (Monday)77,913USD 2,518,927LUV holding increased by 23374USD 2,518,9270USD 23,374 USD 32.33 USD 32.03
2024-11-12 (Tuesday)77,913LUV holding increased by 126USD 2,495,553LUV holding increased by 23482USD 2,495,553126USD 23,482 USD 32.03 USD 31.78
2024-11-08 (Friday)77,787LUV holding increased by 252USD 2,472,071LUV holding increased by 48327USD 2,472,071252USD 48,327 USD 31.78 USD 31.26
2024-11-07 (Thursday)77,535LUV holding increased by 504USD 2,423,744LUV holding increased by 5741USD 2,423,744504USD 5,741 USD 31.26 USD 31.39
2024-11-06 (Wednesday)77,031LUV holding increased by 242USD 2,418,003LUV holding increased by 65956USD 2,418,003242USD 65,956 USD 31.39 USD 30.63
2024-11-05 (Tuesday)76,789USD 2,352,047LUV holding increased by 55288USD 2,352,0470USD 55,288 USD 30.63 USD 29.91
2024-11-04 (Monday)76,789USD 2,296,759LUV holding decreased by -53752USD 2,296,7590USD -53,752 USD 29.91 USD 30.61
2024-11-01 (Friday)76,789LUV holding decreased by -126USD 2,350,511LUV holding decreased by -1550USD 2,350,511-126USD -1,550 USD 30.61 USD 30.58
2024-10-31 (Thursday)76,915USD 2,352,061LUV holding decreased by -68454USD 2,352,0610USD -68,454 USD 30.58 USD 31.47
2024-10-30 (Wednesday)76,915USD 2,420,515LUV holding increased by 33843USD 2,420,5150USD 33,843 USD 31.47 USD 31.03
2024-10-29 (Tuesday)76,915USD 2,386,672LUV holding increased by 56147USD 2,386,6720USD 56,147 USD 31.03 USD 30.3
2024-10-28 (Monday)76,915USD 2,330,525LUV holding increased by 66917USD 2,330,5250USD 66,917 USD 30.3 USD 29.43
2024-10-25 (Friday)76,915USD 2,263,608LUV holding increased by 31535USD 2,263,6080USD 31,535 USD 29.43 USD 29.02
2024-10-24 (Thursday)76,915USD 2,232,073LUV holding decreased by -131525USD 2,232,0730USD -131,525 USD 29.02 USD 30.73
2024-10-23 (Wednesday)76,915USD 2,363,598LUV holding increased by 18460USD 2,363,5980USD 18,460 USD 30.73 USD 30.49
2024-10-22 (Tuesday)76,915USD 2,345,138LUV holding increased by 3845USD 2,345,1380USD 3,845 USD 30.49 USD 30.44
2024-10-21 (Monday)76,915USD 2,341,293LUV holding decreased by -41534USD 2,341,2930USD -41,534 USD 30.44 USD 30.98
2024-10-18 (Friday)76,915USD 2,382,827USD 2,382,827
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 IE00BD1F4M44

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY246 30.280* 30.47
2025-05-06BUY82 29.840* 30.47
2025-05-02BUY82 29.850* 30.48
2025-04-30BUY246 27.960* 30.53
2025-04-25SELL-82 26.490* 30.64 Profit of 2,512 on sale
2025-04-24BUY82 26.460* 30.68
2025-04-22SELL-410 24.750* 30.80 Profit of 12,628 on sale
2025-04-15BUY328 25.810* 31.13
2025-04-14BUY164 25.560* 31.19
2025-04-11SELL-82 26.190* 31.25 Profit of 2,563 on sale
2025-04-09SELL-605 28.550* 31.35 Profit of 18,964 on sale
2025-04-08SELL-968 24.750* 31.42 Profit of 30,418 on sale
2025-04-04BUY829 25.870* 31.56
2025-04-01BUY121 31.590* 31.55
2025-03-31BUY363 33.580* 31.53
2025-03-28BUY363 33.590* 31.50
2025-03-27BUY363 33.930* 31.47
2025-03-26SELL-121 34.390* 31.43 Profit of 3,803 on sale
2025-03-24BUY726 34.840* 31.34
2025-03-21BUY230 34.830* 31.30
2025-03-20BUY1,936 34.150* 31.26
2025-03-19BUY1,573 33.600* 31.22
2025-03-18BUY121 32.390* 31.21
2025-03-17SELL-115 32.130* 31.19 Profit of 3,587 on sale
2025-03-14SELL-484 31.730* 31.19 Profit of 15,094 on sale
2025-03-11BUY1,331 30.530* 31.22
2025-03-05BUY121 29.950* 31.32
2025-02-28BUY121 31.060* 31.36
2025-02-27BUY121 30.640* 31.38
2025-02-26BUY242 30.690* 31.39
2025-02-25BUY121 30.250* 31.41
2025-02-24BUY496 30.270* 31.43
2025-02-21SELL-4,304 29.810* 31.46 Profit of 135,391 on sale
2025-02-19BUY345 30.200* 31.50
2025-02-18SELL-121 30.000* 31.53 Profit of 3,815 on sale
2025-02-12BUY7,808 29.880* 31.64
2025-02-10SELL-121 30.130* 31.72 Profit of 3,838 on sale
2025-02-06SELL-968 31.090* 31.75 Profit of 30,733 on sale
2025-02-04BUY1,220 30.790* 31.79
2025-02-03BUY122 30.480* 31.82
2025-01-31SELL-242 30.710* 31.85 Profit of 7,708 on sale
2025-01-28BUY115 31.850* 31.87
2025-01-23SELL-366 31.930* 31.84 Profit of 11,654 on sale
2025-01-02SELL-1,089 33.370* 31.80 Profit of 34,626 on sale
2024-12-09BUY121 33.900* 31.68
2024-12-06BUY121 34.180* 31.59
2024-12-04SELL-484 34.150* 31.38 Profit of 15,190 on sale
2024-11-29SELL-847 32.360* 31.22 Profit of 26,441 on sale
2024-11-27BUY121 32.360* 31.12
2024-11-26SELL-1,694 31.960* 31.08 Profit of 52,649 on sale
2024-11-25SELL-3,567 32.430* 31.02 Profit of 110,631 on sale
2024-11-22SELL-252 31.970* 30.97 Profit of 7,804 on sale
2024-11-20SELL-126 31.770* 30.88 Profit of 3,891 on sale
2024-11-12BUY126 32.030* 30.60
2024-11-08BUY252 31.780* 30.52
2024-11-07BUY504 31.260* 30.46
2024-11-06BUY242 31.390* 30.39
2024-11-01SELL-126 30.610* 30.39 Profit of 3,829 on sale
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
2025-05-091,315,7288022,250,59458.5%
2025-05-081,614,0781,1532,960,32854.5%
2025-05-071,580,3391,2022,740,83057.7%
2025-05-061,723,7016602,978,27457.9%
2025-05-052,666,1741,5684,717,29756.5%
2025-05-022,883,3522,0704,514,26763.9%
2025-05-012,703,2801,6454,600,91858.8%
2025-04-302,368,3402,5843,702,05364.0%
2025-04-292,140,1203183,709,66957.7%
2025-04-283,151,3207,6115,306,48859.4%
2025-04-252,761,55334,323,94863.9%
2025-04-243,714,5642,9189,386,03439.6%
2025-04-232,694,5765,1745,019,05953.7%
2025-04-222,083,6471,5283,374,98961.7%
2025-04-212,886,1331,9654,172,50369.2%
2025-04-171,750,5814883,376,47451.8%
2025-04-162,363,8384923,380,40869.9%
2025-04-151,629,8001,6442,994,49154.4%
2025-04-142,300,6869803,701,64462.2%
2025-04-112,240,787121,1794,154,13153.9%
2025-04-102,590,49359,1414,795,81954.0%
2025-04-095,092,87016,0328,845,96357.6%
2025-04-083,906,3632306,025,98964.8%
2025-04-072,985,919114,5676,480,37846.1%
2025-04-043,795,70590,6907,470,74950.8%
2025-04-033,450,1856,0376,694,48551.5%
2025-04-022,111,3945,4023,247,26365.0%
2025-04-013,656,2881,6955,811,66262.9%
2025-03-311,900,7901,4043,425,05955.5%
2025-03-282,202,2962564,038,87354.5%
2025-03-271,110,78712,610,77542.5%
2025-03-261,253,33902,813,16444.6%
2025-03-251,306,37418,4432,574,82750.7%
2025-03-241,987,0457,8553,945,03650.4%
2025-03-213,796,8382,7335,029,02175.5%
2025-03-203,288,0212,7755,161,86563.7%
2025-03-192,420,87434,8504,146,04458.4%
2025-03-181,913,7641783,577,43553.5%
2025-03-172,102,4977473,818,47255.1%
2025-03-142,556,65910,3754,899,73552.2%
2025-03-134,580,0944,9937,901,70658.0%
2025-03-125,034,5274,7938,804,26957.2%
2025-03-1110,440,54016,73917,019,29461.3%
2025-03-102,800,0715,2385,059,25655.3%
2025-03-072,574,7016,2986,114,15342.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.