Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for LUV

Stock Name	Southwest Airlines Company
Ticker	LUV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8447411088
LEI	UDTZ87G0STFETI6HGH41

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 S&P 500 UCITS ETF GBP Hedged (Dist) LUV holdings

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)	1,243,746	USD 44,376,857	USD 44,376,857	438	USD 326,455	USD 35.68	USD 35.43
2025-12-02 (Tuesday)	1,243,308	USD 44,050,402	USD 44,050,402	730	USD 845,965	USD 35.43	USD 34.77
2025-12-01 (Monday)	1,242,578	USD 43,204,437	USD 43,204,437	511	USD -31,915	USD 34.77	USD 34.81
2025-11-28 (Friday)	1,242,067	USD 43,236,352	USD 43,236,352	73	USD -307,958	USD 34.81	USD 35.06
2025-11-27 (Thursday)	1,241,994	USD 43,544,310	USD 43,544,310	0	USD 0	USD 35.06	USD 35.06
2025-11-26 (Wednesday)	1,241,994	USD 43,544,310	USD 43,544,310	73	USD 871,904	USD 35.06	USD 34.36
2025-11-25 (Tuesday)	1,241,921	USD 42,672,406	USD 42,672,406	-1,241	USD 1,299,975	USD 34.36	USD 33.28
2025-11-24 (Monday)	1,243,162	USD 41,372,431	USD 41,372,431	-2,628	USD 510,519	USD 33.28	USD 32.8
2025-11-21 (Friday)	1,245,790	USD 40,861,912	USD 40,861,912	-1,314	USD 2,002,151	USD 32.8	USD 31.16
2025-11-20 (Thursday)	1,247,104	USD 38,859,761	USD 38,859,761	-1,533	USD -996,732	USD 31.16	USD 31.92
2025-11-19 (Wednesday)	1,248,637	USD 39,856,493	USD 39,856,493	-730	USD -73,276	USD 31.92	USD 31.96
2025-11-18 (Tuesday)	1,249,367	USD 39,929,769	USD 39,929,769	-2,336	USD 63,028	USD 31.96	USD 31.85
2025-11-17 (Monday)	1,251,703	USD 39,866,741	USD 39,866,741	-146	USD -1,218,943	USD 31.85	USD 32.82

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 IE00BD8KRH84

Show aggregate share trades of LUV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 438 35.770 35.285 35.333 USD 15,476 31.44
2025-12-02 BUY 730 35.725 34.440 34.568 USD 25,235 31.42
2025-12-01 BUY 511 35.114 34.290 34.372 USD 17,564 31.40
2025-11-28 BUY 73 35.340 34.780 34.836 USD 2,543 31.39
2025-11-26 BUY 73 35.390 34.270 34.382 USD 2,510 31.35
2025-11-26 BUY 73 35.390 34.270 34.382 USD 2,510 31.35
2025-11-25 SELL -1,241 34.730 33.030 33.200 USD -41,201 31.34 Loss of -2,312 on sale
2025-11-24 SELL -2,628 33.420 32.790 32.853 USD -86,338 31.33 Loss of -4,008 on sale
2025-11-21 SELL -1,314 33.240 31.310 31.503 USD -41,395 31.32 Loss of -240 on sale
2025-11-20 SELL -1,533 32.660 31.150 31.301 USD -47,984 31.32 Profit of 31 on sale
2025-11-19 SELL -730 32.960 31.780 31.898 USD -23,286 31.32 Loss of -423 on sale
2025-11-18 SELL -2,336 32.260 31.530 31.603 USD -73,825 31.32 Loss of -672 on sale
2025-11-17 SELL -146 32.830 31.570 31.696 USD -4,628 31.31 Loss of -56 on sale
2025-11-14 SELL -511 33.075 32.430 32.495 USD -16,605 31.31 Loss of -608 on sale
2025-11-13 SELL -584 33.800 32.865 32.959 USD -19,248 31.30 Loss of -971 on sale
2025-11-10 BUY 584 33.570 32.470 32.580 USD 19,027 31.28
2025-11-06 SELL -355 31.970 31.045 31.138 USD -11,054 31.27 Profit of 46 on sale
2025-11-05 SELL -219 31.650 29.800 29.985 USD -6,567 31.27 Profit of 281 on sale
2025-11-04 SELL -935 30.170 29.260 29.351 USD -27,443 31.27 Profit of 1,798 on sale
2025-10-31 SELL -146 30.390 29.915 29.963 USD -4,375 31.28 Profit of 193 on sale
2025-10-30 BUY 511 30.770 30.050 30.122 USD 15,392 31.29
2025-10-29 BUY 511 30.660 31.130 31.083 USD 15,883 31.29
2025-10-28 BUY 2,190 31.090 32.180 32.071 USD 70,235 31.29
2025-10-27 BUY 1,168 32.250 32.740 32.691 USD 38,183 31.29
2025-10-24 BUY 144 32.200 32.430 32.407 USD 4,667 31.28
2025-10-23 SELL -292 31.650 33.150 33.000 USD -9,636 31.28 Loss of -501 on sale
2025-10-22 BUY 584 33.760 34.750 34.651 USD 20,236 31.27
2025-10-21 BUY 219 34.680 34.980 34.950 USD 7,654 31.25
2025-10-17 BUY 1,095 33.520 33.800 33.772 USD 36,980 31.22
2025-10-16 BUY 72 33.290 34.050 33.974 USD 2,446 31.21
2025-10-14 SELL -438 33.420 33.630 33.609 USD -14,721 31.18 Loss of -1,063 on sale
2025-10-07 BUY 2,190 32.390 32.760 32.723 USD 71,663 31.18
2025-10-06 BUY 73 32.580 32.710 32.697 USD 2,387 31.17
2025-10-03 BUY 1,022 32.520 33.490 33.393 USD 34,128 31.16
2025-10-02 BUY 803 32.310 32.580 32.553 USD 26,140 31.15
2025-10-01 BUY 511 32.280 32.550 32.523 USD 16,619 31.15
2025-09-30 BUY 730 31.910 32.890 32.792 USD 23,938 31.14
2025-09-29 BUY 657 32.760 33.060 33.030 USD 21,701 31.13
2025-09-26 BUY 803 32.530 32.600 32.593 USD 26,172 31.12
2025-09-25 BUY 1,022 31.930 32.880 32.785 USD 33,506 31.12
2025-09-24 SELL -108,504 33.060 33.900 33.816 USD -3,669,171 31.11 Loss of -293,893 on sale
2025-09-18 BUY 80 32.270 32.400 32.387 USD 2,591 31.10
2025-09-17 BUY 720 32.120 32.630 32.579 USD 23,457 31.09
2025-09-16 BUY 320 31.570 31.710 31.696 USD 10,143 31.09
2025-08-12 BUY 240 30.720 30.880 30.864 USD 7,407 31.09
2025-08-11 BUY 720 29.060 29.930 29.843 USD 21,487 31.11
2025-08-08 BUY 1,840 29.620 30.010 29.971 USD 55,147 31.12
2025-08-07 BUY 240 29.560 30.070 30.019 USD 7,205 31.13
2025-08-01 BUY 1,440 29.800 30.310 30.259 USD 43,573 31.13
2025-07-31 BUY 80 30.930 31.290 31.254 USD 2,500 31.13
2025-07-30 BUY 640 30.710 31.360 31.295 USD 20,029 31.14
2025-07-29 BUY 80 31.100 32.840 32.666 USD 2,613 31.14
2025-07-14 BUY 640 37.700 37.740 37.736 USD 24,151 31.10
2025-07-11 SELL -160 37.130 37.510 37.472 USD -5,996 31.06 Loss of -1,027 on sale
2025-07-10 BUY 640 37.350 37.850 37.800 USD 24,192 31.01
2025-07-09 BUY 640 34.540 34.830 34.801 USD 22,273 30.99
2025-07-08 BUY 480 33.980 34.480 34.430 USD 16,526 30.97
2025-07-07 SELL -1,840 33.810 34.450 34.386 USD -63,270 30.95 Loss of -6,318 on sale
2025-07-02 SELL -2,320 33.990 34.100 34.089 USD -79,086 30.89 Loss of -7,425 on sale
2025-06-30 BUY 1,360 32.440 32.510 32.503 USD 44,204 30.88
2025-06-27 BUY 720 32.160 32.420 32.394 USD 23,324 30.87
2025-06-25 SELL -160 31.340 32.020 31.952 USD -5,112 30.86 Loss of -175 on sale
2025-06-24 BUY 76 31.860 32.690 32.607 USD 2,478 30.85
2025-06-23 BUY 2,080 31.880 32.090 32.069 USD 66,704 30.85
2025-06-20 SELL -59,777 31.390 31.780 31.741 USD -1,897,382 30.84 Loss of -53,704 on sale
2025-06-18 SELL -498 31.160 31.630 31.583 USD -15,728 30.84 Loss of -371 on sale
2025-06-13 SELL -249 31.730 32.450 32.378 USD -8,062 30.83 Loss of -386 on sale
2025-06-12 BUY 249 32.580 33.170 33.111 USD 8,245 30.81
2025-06-11 BUY 332 33.490 34.580 34.471 USD 11,444 30.79
2025-06-06 SELL -415 33.480 33.530 33.525 USD -13,913 30.72 Loss of -1,162 on sale
2025-06-05 SELL -249 32.460 32.910 32.865 USD -8,183 30.71 Loss of -536 on sale
2025-06-04 SELL -332 32.270 32.710 32.666 USD -10,845 30.70 Loss of -653 on sale
2025-06-02 BUY 1,079 33.110 33.600 33.551 USD 36,202 30.66
2025-05-30 SELL -240 33.380 33.620 33.596 USD -8,063 30.64 Loss of -709 on sale
2025-05-29 BUY 83 33.710 34.330 34.268 USD 2,844 30.62
2025-05-28 SELL -82 32.890 33.240 33.205 USD -2,723 30.60 Loss of -214 on sale
2025-05-27 BUY 913 32.660 32.760 32.750 USD 29,901 30.58
2025-05-23 SELL -1,660 30.950 31.210 31.184 USD -51,765 30.58 Loss of -1,009 on sale
2025-05-22 SELL -1,826 31.210 31.840 31.777 USD -58,025 30.57 Loss of -2,202 on sale
2025-05-21 BUY 83 31.760 32.550 32.471 USD 2,695 30.56
2025-05-20 BUY 664 32.500 32.890 32.851 USD 21,813 30.54
2025-05-19 BUY 2,407 32.590 32.870 32.842 USD 79,051 30.53
2025-05-16 BUY 2,241 32.670 32.810 32.796 USD 73,496 30.51
2025-05-15 BUY 1,826 31.850 32.030 32.012 USD 58,454 30.50
2025-05-14 BUY 1,660 31.380 32.530 32.415 USD 53,809 30.49
2025-05-13 SELL -332 31.290 31.710 31.668 USD -10,514 30.48 Loss of -394 on sale
2025-05-12 BUY 83 31.270 32.780 32.629 USD 2,708 30.47
2025-05-09 BUY 249 31.180 31.450 31.423 USD 7,824 30.47
2025-05-08 SELL -2,407 31.070 31.460 31.421 USD -75,630 30.46 Loss of -2,307 on sale
2025-05-07 SELL -1,162 30.280 30.570 30.541 USD -35,489 30.46 Loss of -89 on sale
2025-05-06 BUY 2,905 29.840 30.180 30.146 USD 87,574 30.47
2025-05-02 BUY 249 29.850 30.050 30.030 USD 7,477 30.48
2025-05-01 SELL -415 28.580 28.980 28.940 USD -12,010 30.50 Profit of 646 on sale
2025-04-30 BUY 249 27.960 28.180 28.158 USD 7,011 30.52
2025-04-29 BUY 581 27.260 27.400 27.386 USD 15,911 30.55
2025-04-28 BUY 1,252 26.650 27.410 27.334 USD 34,222 30.59
2025-04-25 BUY 1,176 26.490 26.590 26.580 USD 31,258 30.63
2025-04-24 BUY 336 26.460 26.690 26.667 USD 8,960 30.68
2025-04-23 BUY 924 25.520 26.550 26.447 USD 24,437 30.73
2025-04-22 SELL -512 24.750 24.770 24.768 USD -12,681 30.79 Profit of 3,084 on sale
2025-04-17 BUY 168 24.740 25.140 25.100 USD 4,217 30.99
2025-04-16 BUY 336 24.860 26.080 25.958 USD 8,722 31.06
2025-04-15 BUY 1,680 25.810 26.630 26.548 USD 44,601 31.11
2025-04-11 BUY 2,075 26.190 26.240 26.235 USD 54,438 31.23
2025-04-10 BUY 3,403 25.790 28.060 27.833 USD 94,716 31.29
2025-04-09 BUY 664 28.550 29.060 29.009 USD 19,262 31.32
2025-04-08 BUY 1,743 24.750 26.830 26.622 USD 46,402 31.40
2025-04-07 BUY 1,989 25.960 26.990 26.887 USD 53,478 31.46
2025-04-04 SELL -5,040 25.870 28.120 27.895 USD -140,591 31.53 Profit of 18,307 on sale
2025-04-02 BUY 588 31.860 32.060 32.040 USD 18,840 31.52
2025-03-31 SELL -2,268 33.580 33.890 33.859 USD -76,792 31.50 Loss of -5,356 on sale
2025-03-28 SELL -1,428 33.590 34.400 34.319 USD -49,008 31.47 Loss of -4,066 on sale
2025-03-27 SELL -420 33.930 34.560 34.497 USD -14,489 31.44 Loss of -1,284 on sale
2025-03-26 BUY 756 34.390 34.930 34.876 USD 26,366 31.40
2025-03-25 SELL -1,008 34.670 35.240 35.183 USD -35,464 31.36 Loss of -3,852 on sale
2025-03-24 BUY 588 34.840 35.000 34.984 USD 20,571 31.32
2025-03-21 BUY 1,008 34.830 34.890 34.884 USD 35,163 31.27
2025-03-19 BUY 156 33.600 33.750 33.735 USD 5,263 31.20
2025-03-18 SELL -1,512 32.390 32.770 32.732 USD -49,491 31.18 Loss of -2,341 on sale
2025-03-17 BUY 1,596 32.130 32.480 32.445 USD 51,782 31.17
2025-03-14 BUY 1,428 31.730 31.900 31.883 USD 45,529 31.16
2025-03-13 BUY 7,044 31.000 31.550 31.495 USD 221,851 31.16
2025-03-12 BUY 3,360 30.100 30.640 30.586 USD 102,769 31.18
2025-03-11 BUY 1,344 30.530 32.740 32.519 USD 43,706 31.19
2025-03-07 BUY 792 29.200 29.350 29.335 USD 23,233 31.27
2025-03-06 SELL -756 29.530 30.140 30.079 USD -22,740 31.29 Profit of 917 on sale
2025-03-05 BUY 2,616 29.950 30.060 30.049 USD 78,608 31.31
2025-03-04 BUY 504 29.450 30.320 30.233 USD 15,237 31.34
2025-03-03 BUY 2,268 30.610 31.240 31.177 USD 70,709 31.35
2025-02-28 SELL -588 31.060 31.150 31.141 USD -18,311 31.36 Profit of 128 on sale
2025-02-27 BUY 84 30.640 31.120 31.072 USD 2,610 31.37
2025-02-26 SELL -168 30.690 30.910 30.888 USD -5,189 31.38 Profit of 83 on sale
2025-02-25 BUY 1,596 30.250 30.460 30.439 USD 48,581 31.40
2025-02-21 BUY 1,176 29.810 31.350 31.196 USD 36,686 31.45
2025-02-20 BUY 672 30.610 30.610 30.610 USD 20,570 31.47
2025-02-19 BUY 168 30.200 30.460 30.434 USD 5,113 31.49
2025-02-18 BUY 420 30.000 30.850 30.765 USD 12,921 31.52
2025-02-13 BUY 1,428 29.930 30.060 30.047 USD 42,907 31.60
2025-02-12 BUY 504 29.880 29.890 29.889 USD 15,064 31.63
2025-02-11 SELL -168 29.770 30.260 30.211 USD -5,075 31.67 Profit of 246 on sale
2025-02-07 SELL -672 31.000 31.210 31.189 USD -20,959 31.72 Profit of 358 on sale
2025-02-06 BUY 336 31.090 31.310 31.288 USD 10,513 31.74
2025-02-04 BUY 2,940 30.790 30.800 30.799 USD 90,549 31.78
2025-02-03 BUY 1,092 30.480 30.900 30.858 USD 33,697 31.81
2025-01-31 BUY 252 30.710 31.470 31.394 USD 7,911 31.83
2025-01-30 BUY 168 31.260 33.090 32.907 USD 5,528 31.85
2025-01-29 BUY 1,596 31.650 32.140 32.091 USD 51,217 31.85
2025-01-28 BUY 756 31.850 32.400 32.345 USD 24,453 31.85
2025-01-27 BUY 1,176 32.580 32.900 32.868 USD 38,653 31.83
2025-01-24 BUY 756 32.170 32.180 32.179 USD 24,327 31.83
2025-01-23 BUY 2,184 31.930 32.250 32.218 USD 70,364 31.82
2025-01-22 BUY 1,428 31.860 33.740 33.552 USD 47,912 31.82
2024-12-10 BUY 581 33.440 34.200 34.124 USD 19,826 31.77
2024-12-09 BUY 664 33.900 34.480 34.422 USD 22,856 31.71
2024-12-06 BUY 996 34.180 35.250 35.143 USD 35,002 31.63
2024-12-05 BUY 249 34.840 36.120 35.992 USD 8,962 31.52
2024-12-04 BUY 913 34.150 34.150 34.150 USD 31,179 31.43
2024-12-03 BUY 2,926 32.980 33.650 33.583 USD 98,264 31.37
2024-12-02 BUY 245 33.000 33.400 33.360 USD 8,173 31.31
2024-11-29 BUY 1,909 32.360 32.610 32.585 USD 62,205 31.27
2024-11-27 BUY 2,241 32.360 32.370 32.369 USD 72,539 31.18
2024-11-26 BUY 4,814 31.960 32.370 32.329 USD 155,632 31.15
2024-11-25 BUY 4,980 32.430 32.660 32.637 USD 162,532 31.09
2024-11-22 BUY 5,810 31.970 32.140 32.123 USD 186,635 31.05
2024-11-21 BUY 913 31.790 32.240 32.195 USD 29,394 31.01
2024-11-20 BUY 830 31.770 32.320 32.265 USD 26,780 30.97
2024-11-19 BUY 747 32.360 32.560 32.540 USD 24,307 30.89
2024-11-18 BUY 6,723 32.330 32.780 32.735 USD 220,077 30.81
2024-11-12 BUY 2,324 32.030 32.540 32.489 USD 75,504 30.73
2024-11-11 BUY 1,577 32.650 32.940 32.911 USD 51,901 30.60
2024-11-08 BUY 1,190 31.780 31.880 31.870 USD 37,925 30.52
2024-11-07 BUY 7,387 31.260 31.600 31.566 USD 233,178 30.46
2024-11-06 BUY 2,241 31.390 31.900 31.849 USD 71,374 30.39
2024-11-05 BUY 3,306 30.630 30.640 30.639 USD 101,293 30.36
2024-11-04 BUY 581 29.910 30.840 30.747 USD 17,864 30.41
2024-11-01 BUY 1,328 30.610 31.040 30.997 USD 41,164 30.39
2024-10-31 BUY 332 30.580 31.680 31.570 USD 10,481 30.36
2024-10-30 BUY 824 31.470 31.840 31.803 USD 26,206 30.21
2024-10-29 BUY 1,992 31.030 31.150 31.138 USD 62,027 30.07
2024-10-28 SELL -581 30.300 30.440 30.426 USD -17,678 30.02 Loss of -235 on sale
2024-10-25 BUY 996 29.430 29.640 29.619 USD 29,501 30.17
2024-10-24 BUY 664 29.020 30.760 30.586 USD 20,309 30.55
2024-10-23 BUY 830 30.730 30.790 30.784 USD 25,551 30.47
2024-10-22 BUY 2,140 30.490 30.750 30.724 USD 65,749 30.44
2024-10-21 BUY 2,324 30.440 30.790 30.755 USD 71,475 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	438	35.770	35.285	35.333	USD 15,476	31.44
2025-12-02	BUY	730	35.725	34.440	34.568	USD 25,235	31.42
2025-12-01	BUY	511	35.114	34.290	34.372	USD 17,564	31.40
2025-11-28	BUY	73	35.340	34.780	34.836	USD 2,543	31.39
2025-11-26	BUY	73	35.390	34.270	34.382	USD 2,510	31.35
2025-11-26	BUY	73	35.390	34.270	34.382	USD 2,510	31.35
2025-11-25	SELL	-1,241	34.730	33.030	33.200	USD -41,201	31.34 Loss of -2,312 on sale
2025-11-24	SELL	-2,628	33.420	32.790	32.853	USD -86,338	31.33 Loss of -4,008 on sale
2025-11-21	SELL	-1,314	33.240	31.310	31.503	USD -41,395	31.32 Loss of -240 on sale
2025-11-20	SELL	-1,533	32.660	31.150	31.301	USD -47,984	31.32 Profit of 31 on sale
2025-11-19	SELL	-730	32.960	31.780	31.898	USD -23,286	31.32 Loss of -423 on sale
2025-11-18	SELL	-2,336	32.260	31.530	31.603	USD -73,825	31.32 Loss of -672 on sale
2025-11-17	SELL	-146	32.830	31.570	31.696	USD -4,628	31.31 Loss of -56 on sale
2025-11-14	SELL	-511	33.075	32.430	32.495	USD -16,605	31.31 Loss of -608 on sale
2025-11-13	SELL	-584	33.800	32.865	32.959	USD -19,248	31.30 Loss of -971 on sale
2025-11-10	BUY	584	33.570	32.470	32.580	USD 19,027	31.28
2025-11-06	SELL	-355	31.970	31.045	31.138	USD -11,054	31.27 Profit of 46 on sale
2025-11-05	SELL	-219	31.650	29.800	29.985	USD -6,567	31.27 Profit of 281 on sale
2025-11-04	SELL	-935	30.170	29.260	29.351	USD -27,443	31.27 Profit of 1,798 on sale
2025-10-31	SELL	-146	30.390	29.915	29.963	USD -4,375	31.28 Profit of 193 on sale
2025-10-30	BUY	511	30.770	30.050	30.122	USD 15,392	31.29
2025-10-29	BUY	511	30.660	31.130	31.083	USD 15,883	31.29
2025-10-28	BUY	2,190	31.090	32.180	32.071	USD 70,235	31.29
2025-10-27	BUY	1,168	32.250	32.740	32.691	USD 38,183	31.29
2025-10-24	BUY	144	32.200	32.430	32.407	USD 4,667	31.28
2025-10-23	SELL	-292	31.650	33.150	33.000	USD -9,636	31.28 Loss of -501 on sale
2025-10-22	BUY	584	33.760	34.750	34.651	USD 20,236	31.27
2025-10-21	BUY	219	34.680	34.980	34.950	USD 7,654	31.25
2025-10-17	BUY	1,095	33.520	33.800	33.772	USD 36,980	31.22
2025-10-16	BUY	72	33.290	34.050	33.974	USD 2,446	31.21
2025-10-14	SELL	-438	33.420	33.630	33.609	USD -14,721	31.18 Loss of -1,063 on sale
2025-10-07	BUY	2,190	32.390	32.760	32.723	USD 71,663	31.18
2025-10-06	BUY	73	32.580	32.710	32.697	USD 2,387	31.17
2025-10-03	BUY	1,022	32.520	33.490	33.393	USD 34,128	31.16
2025-10-02	BUY	803	32.310	32.580	32.553	USD 26,140	31.15
2025-10-01	BUY	511	32.280	32.550	32.523	USD 16,619	31.15
2025-09-30	BUY	730	31.910	32.890	32.792	USD 23,938	31.14
2025-09-29	BUY	657	32.760	33.060	33.030	USD 21,701	31.13
2025-09-26	BUY	803	32.530	32.600	32.593	USD 26,172	31.12
2025-09-25	BUY	1,022	31.930	32.880	32.785	USD 33,506	31.12
2025-09-24	SELL	-108,504	33.060	33.900	33.816	USD -3,669,171	31.11 Loss of -293,893 on sale
2025-09-18	BUY	80	32.270	32.400	32.387	USD 2,591	31.10
2025-09-17	BUY	720	32.120	32.630	32.579	USD 23,457	31.09
2025-09-16	BUY	320	31.570	31.710	31.696	USD 10,143	31.09
2025-08-12	BUY	240	30.720	30.880	30.864	USD 7,407	31.09
2025-08-11	BUY	720	29.060	29.930	29.843	USD 21,487	31.11
2025-08-08	BUY	1,840	29.620	30.010	29.971	USD 55,147	31.12
2025-08-07	BUY	240	29.560	30.070	30.019	USD 7,205	31.13
2025-08-01	BUY	1,440	29.800	30.310	30.259	USD 43,573	31.13
2025-07-31	BUY	80	30.930	31.290	31.254	USD 2,500	31.13
2025-07-30	BUY	640	30.710	31.360	31.295	USD 20,029	31.14
2025-07-29	BUY	80	31.100	32.840	32.666	USD 2,613	31.14
2025-07-14	BUY	640	37.700	37.740	37.736	USD 24,151	31.10
2025-07-11	SELL	-160	37.130	37.510	37.472	USD -5,996	31.06 Loss of -1,027 on sale
2025-07-10	BUY	640	37.350	37.850	37.800	USD 24,192	31.01
2025-07-09	BUY	640	34.540	34.830	34.801	USD 22,273	30.99
2025-07-08	BUY	480	33.980	34.480	34.430	USD 16,526	30.97
2025-07-07	SELL	-1,840	33.810	34.450	34.386	USD -63,270	30.95 Loss of -6,318 on sale
2025-07-02	SELL	-2,320	33.990	34.100	34.089	USD -79,086	30.89 Loss of -7,425 on sale
2025-06-30	BUY	1,360	32.440	32.510	32.503	USD 44,204	30.88
2025-06-27	BUY	720	32.160	32.420	32.394	USD 23,324	30.87
2025-06-25	SELL	-160	31.340	32.020	31.952	USD -5,112	30.86 Loss of -175 on sale
2025-06-24	BUY	76	31.860	32.690	32.607	USD 2,478	30.85
2025-06-23	BUY	2,080	31.880	32.090	32.069	USD 66,704	30.85
2025-06-20	SELL	-59,777	31.390	31.780	31.741	USD -1,897,382	30.84 Loss of -53,704 on sale
2025-06-18	SELL	-498	31.160	31.630	31.583	USD -15,728	30.84 Loss of -371 on sale
2025-06-13	SELL	-249	31.730	32.450	32.378	USD -8,062	30.83 Loss of -386 on sale
2025-06-12	BUY	249	32.580	33.170	33.111	USD 8,245	30.81
2025-06-11	BUY	332	33.490	34.580	34.471	USD 11,444	30.79
2025-06-06	SELL	-415	33.480	33.530	33.525	USD -13,913	30.72 Loss of -1,162 on sale
2025-06-05	SELL	-249	32.460	32.910	32.865	USD -8,183	30.71 Loss of -536 on sale
2025-06-04	SELL	-332	32.270	32.710	32.666	USD -10,845	30.70 Loss of -653 on sale
2025-06-02	BUY	1,079	33.110	33.600	33.551	USD 36,202	30.66
2025-05-30	SELL	-240	33.380	33.620	33.596	USD -8,063	30.64 Loss of -709 on sale
2025-05-29	BUY	83	33.710	34.330	34.268	USD 2,844	30.62
2025-05-28	SELL	-82	32.890	33.240	33.205	USD -2,723	30.60 Loss of -214 on sale
2025-05-27	BUY	913	32.660	32.760	32.750	USD 29,901	30.58
2025-05-23	SELL	-1,660	30.950	31.210	31.184	USD -51,765	30.58 Loss of -1,009 on sale
2025-05-22	SELL	-1,826	31.210	31.840	31.777	USD -58,025	30.57 Loss of -2,202 on sale
2025-05-21	BUY	83	31.760	32.550	32.471	USD 2,695	30.56
2025-05-20	BUY	664	32.500	32.890	32.851	USD 21,813	30.54
2025-05-19	BUY	2,407	32.590	32.870	32.842	USD 79,051	30.53
2025-05-16	BUY	2,241	32.670	32.810	32.796	USD 73,496	30.51
2025-05-15	BUY	1,826	31.850	32.030	32.012	USD 58,454	30.50
2025-05-14	BUY	1,660	31.380	32.530	32.415	USD 53,809	30.49
2025-05-13	SELL	-332	31.290	31.710	31.668	USD -10,514	30.48 Loss of -394 on sale
2025-05-12	BUY	83	31.270	32.780	32.629	USD 2,708	30.47
2025-05-09	BUY	249	31.180	31.450	31.423	USD 7,824	30.47
2025-05-08	SELL	-2,407	31.070	31.460	31.421	USD -75,630	30.46 Loss of -2,307 on sale
2025-05-07	SELL	-1,162	30.280	30.570	30.541	USD -35,489	30.46 Loss of -89 on sale
2025-05-06	BUY	2,905	29.840	30.180	30.146	USD 87,574	30.47
2025-05-02	BUY	249	29.850	30.050	30.030	USD 7,477	30.48
2025-05-01	SELL	-415	28.580	28.980	28.940	USD -12,010	30.50 Profit of 646 on sale
2025-04-30	BUY	249	27.960	28.180	28.158	USD 7,011	30.52
2025-04-29	BUY	581	27.260	27.400	27.386	USD 15,911	30.55
2025-04-28	BUY	1,252	26.650	27.410	27.334	USD 34,222	30.59
2025-04-25	BUY	1,176	26.490	26.590	26.580	USD 31,258	30.63
2025-04-24	BUY	336	26.460	26.690	26.667	USD 8,960	30.68
2025-04-23	BUY	924	25.520	26.550	26.447	USD 24,437	30.73
2025-04-22	SELL	-512	24.750	24.770	24.768	USD -12,681	30.79 Profit of 3,084 on sale
2025-04-17	BUY	168	24.740	25.140	25.100	USD 4,217	30.99
2025-04-16	BUY	336	24.860	26.080	25.958	USD 8,722	31.06
2025-04-15	BUY	1,680	25.810	26.630	26.548	USD 44,601	31.11
2025-04-11	BUY	2,075	26.190	26.240	26.235	USD 54,438	31.23
2025-04-10	BUY	3,403	25.790	28.060	27.833	USD 94,716	31.29
2025-04-09	BUY	664	28.550	29.060	29.009	USD 19,262	31.32
2025-04-08	BUY	1,743	24.750	26.830	26.622	USD 46,402	31.40
2025-04-07	BUY	1,989	25.960	26.990	26.887	USD 53,478	31.46
2025-04-04	SELL	-5,040	25.870	28.120	27.895	USD -140,591	31.53 Profit of 18,307 on sale
2025-04-02	BUY	588	31.860	32.060	32.040	USD 18,840	31.52
2025-03-31	SELL	-2,268	33.580	33.890	33.859	USD -76,792	31.50 Loss of -5,356 on sale
2025-03-28	SELL	-1,428	33.590	34.400	34.319	USD -49,008	31.47 Loss of -4,066 on sale
2025-03-27	SELL	-420	33.930	34.560	34.497	USD -14,489	31.44 Loss of -1,284 on sale
2025-03-26	BUY	756	34.390	34.930	34.876	USD 26,366	31.40
2025-03-25	SELL	-1,008	34.670	35.240	35.183	USD -35,464	31.36 Loss of -3,852 on sale
2025-03-24	BUY	588	34.840	35.000	34.984	USD 20,571	31.32
2025-03-21	BUY	1,008	34.830	34.890	34.884	USD 35,163	31.27
2025-03-19	BUY	156	33.600	33.750	33.735	USD 5,263	31.20
2025-03-18	SELL	-1,512	32.390	32.770	32.732	USD -49,491	31.18 Loss of -2,341 on sale
2025-03-17	BUY	1,596	32.130	32.480	32.445	USD 51,782	31.17
2025-03-14	BUY	1,428	31.730	31.900	31.883	USD 45,529	31.16
2025-03-13	BUY	7,044	31.000	31.550	31.495	USD 221,851	31.16
2025-03-12	BUY	3,360	30.100	30.640	30.586	USD 102,769	31.18
2025-03-11	BUY	1,344	30.530	32.740	32.519	USD 43,706	31.19
2025-03-07	BUY	792	29.200	29.350	29.335	USD 23,233	31.27
2025-03-06	SELL	-756	29.530	30.140	30.079	USD -22,740	31.29 Profit of 917 on sale
2025-03-05	BUY	2,616	29.950	30.060	30.049	USD 78,608	31.31
2025-03-04	BUY	504	29.450	30.320	30.233	USD 15,237	31.34
2025-03-03	BUY	2,268	30.610	31.240	31.177	USD 70,709	31.35
2025-02-28	SELL	-588	31.060	31.150	31.141	USD -18,311	31.36 Profit of 128 on sale
2025-02-27	BUY	84	30.640	31.120	31.072	USD 2,610	31.37
2025-02-26	SELL	-168	30.690	30.910	30.888	USD -5,189	31.38 Profit of 83 on sale
2025-02-25	BUY	1,596	30.250	30.460	30.439	USD 48,581	31.40
2025-02-21	BUY	1,176	29.810	31.350	31.196	USD 36,686	31.45
2025-02-20	BUY	672	30.610	30.610	30.610	USD 20,570	31.47
2025-02-19	BUY	168	30.200	30.460	30.434	USD 5,113	31.49
2025-02-18	BUY	420	30.000	30.850	30.765	USD 12,921	31.52
2025-02-13	BUY	1,428	29.930	30.060	30.047	USD 42,907	31.60
2025-02-12	BUY	504	29.880	29.890	29.889	USD 15,064	31.63
2025-02-11	SELL	-168	29.770	30.260	30.211	USD -5,075	31.67 Profit of 246 on sale
2025-02-07	SELL	-672	31.000	31.210	31.189	USD -20,959	31.72 Profit of 358 on sale
2025-02-06	BUY	336	31.090	31.310	31.288	USD 10,513	31.74
2025-02-04	BUY	2,940	30.790	30.800	30.799	USD 90,549	31.78
2025-02-03	BUY	1,092	30.480	30.900	30.858	USD 33,697	31.81
2025-01-31	BUY	252	30.710	31.470	31.394	USD 7,911	31.83
2025-01-30	BUY	168	31.260	33.090	32.907	USD 5,528	31.85
2025-01-29	BUY	1,596	31.650	32.140	32.091	USD 51,217	31.85
2025-01-28	BUY	756	31.850	32.400	32.345	USD 24,453	31.85
2025-01-27	BUY	1,176	32.580	32.900	32.868	USD 38,653	31.83
2025-01-24	BUY	756	32.170	32.180	32.179	USD 24,327	31.83
2025-01-23	BUY	2,184	31.930	32.250	32.218	USD 70,364	31.82
2025-01-22	BUY	1,428	31.860	33.740	33.552	USD 47,912	31.82
2024-12-10	BUY	581	33.440	34.200	34.124	USD 19,826	31.77
2024-12-09	BUY	664	33.900	34.480	34.422	USD 22,856	31.71
2024-12-06	BUY	996	34.180	35.250	35.143	USD 35,002	31.63
2024-12-05	BUY	249	34.840	36.120	35.992	USD 8,962	31.52
2024-12-04	BUY	913	34.150	34.150	34.150	USD 31,179	31.43
2024-12-03	BUY	2,926	32.980	33.650	33.583	USD 98,264	31.37
2024-12-02	BUY	245	33.000	33.400	33.360	USD 8,173	31.31
2024-11-29	BUY	1,909	32.360	32.610	32.585	USD 62,205	31.27
2024-11-27	BUY	2,241	32.360	32.370	32.369	USD 72,539	31.18
2024-11-26	BUY	4,814	31.960	32.370	32.329	USD 155,632	31.15
2024-11-25	BUY	4,980	32.430	32.660	32.637	USD 162,532	31.09
2024-11-22	BUY	5,810	31.970	32.140	32.123	USD 186,635	31.05
2024-11-21	BUY	913	31.790	32.240	32.195	USD 29,394	31.01
2024-11-20	BUY	830	31.770	32.320	32.265	USD 26,780	30.97
2024-11-19	BUY	747	32.360	32.560	32.540	USD 24,307	30.89
2024-11-18	BUY	6,723	32.330	32.780	32.735	USD 220,077	30.81
2024-11-12	BUY	2,324	32.030	32.540	32.489	USD 75,504	30.73
2024-11-11	BUY	1,577	32.650	32.940	32.911	USD 51,901	30.60
2024-11-08	BUY	1,190	31.780	31.880	31.870	USD 37,925	30.52
2024-11-07	BUY	7,387	31.260	31.600	31.566	USD 233,178	30.46
2024-11-06	BUY	2,241	31.390	31.900	31.849	USD 71,374	30.39
2024-11-05	BUY	3,306	30.630	30.640	30.639	USD 101,293	30.36
2024-11-04	BUY	581	29.910	30.840	30.747	USD 17,864	30.41
2024-11-01	BUY	1,328	30.610	31.040	30.997	USD 41,164	30.39
2024-10-31	BUY	332	30.580	31.680	31.570	USD 10,481	30.36
2024-10-30	BUY	824	31.470	31.840	31.803	USD 26,206	30.21
2024-10-29	BUY	1,992	31.030	31.150	31.138	USD 62,027	30.07
2024-10-28	SELL	-581	30.300	30.440	30.426	USD -17,678	30.02 Loss of -235 on sale
2024-10-25	BUY	996	29.430	29.640	29.619	USD 29,501	30.17
2024-10-24	BUY	664	29.020	30.760	30.586	USD 20,309	30.55
2024-10-23	BUY	830	30.730	30.790	30.784	USD 25,551	30.47
2024-10-22	BUY	2,140	30.490	30.750	30.724	USD 65,749	30.44
2024-10-21	BUY	2,324	30.440	30.790	30.755	USD 71,475	0.00

* (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

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.

Back to Listing

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.