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

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 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
2025-05-08 (Thursday)	1,383,808	USD 42,994,915	USD 42,994,915
2025-05-07 (Wednesday)	1,386,215	USD 41,974,590	USD 41,974,590	-1,162	USD 575,260	USD 30.28	USD 29.84
2025-05-06 (Tuesday)	1,387,377	USD 41,399,330	USD 41,399,330	2,905	USD -245,588	USD 29.84	USD 30.08
2025-05-05 (Monday)	1,384,472	USD 41,644,918	USD 41,644,918	0	USD 318,429	USD 30.08	USD 29.85
2025-05-02 (Friday)	1,384,472	USD 41,326,489	USD 41,326,489	249	USD 1,765,396	USD 29.85	USD 28.58
2025-05-01 (Thursday)	1,384,223	USD 39,561,093	USD 39,561,093	-415	USD 846,615	USD 28.58	USD 27.96
2025-04-30 (Wednesday)	1,384,638	USD 38,714,478	USD 38,714,478	249	USD 976,034	USD 27.96	USD 27.26
2025-04-29 (Tuesday)	1,384,389	USD 37,738,444	USD 37,738,444	581	USD 859,961	USD 27.26	USD 26.65
2025-04-28 (Monday)	1,383,808	USD 36,878,483	USD 36,878,483	1,252	USD 254,575	USD 26.65	USD 26.49
2025-04-25 (Friday)	1,382,556	USD 36,623,908	USD 36,623,908	1,176	USD 72,593	USD 26.49	USD 26.46
2025-04-24 (Thursday)	1,381,380	USD 36,551,315	USD 36,551,315	336	USD 1,307,072	USD 26.46	USD 25.52
2025-04-23 (Wednesday)	1,381,044	USD 35,244,243	USD 35,244,243	924	USD 1,086,273	USD 25.52	USD 24.75
2025-04-22 (Tuesday)	1,380,120	USD 34,157,970	USD 34,157,970	-512	USD 967,577	USD 24.75	USD 24.04
2025-04-21 (Monday)	1,380,632	USD 33,190,393	USD 33,190,393	0	USD -966,443	USD 24.04	USD 24.74
2025-04-18 (Friday)	1,380,632	USD 34,156,836	USD 34,156,836	0	USD 0	USD 24.74	USD 24.74
2025-04-17 (Thursday)	1,380,632	USD 34,156,836	USD 34,156,836	168	USD -161,499	USD 24.74	USD 24.86
2025-04-16 (Wednesday)	1,380,464	USD 34,318,335	USD 34,318,335	336	USD -1,302,769	USD 24.86	USD 25.81
2025-04-15 (Tuesday)	1,380,128	USD 35,621,104	USD 35,621,104	1,680	USD 387,973	USD 25.81	USD 25.56
2025-04-14 (Monday)	1,378,448	USD 35,233,131	USD 35,233,131	0	USD -868,422	USD 25.56	USD 26.19
2025-04-11 (Friday)	1,378,448	USD 36,101,553	USD 36,101,553	2,075	USD 604,893	USD 26.19	USD 25.79
2025-04-10 (Thursday)	1,376,373	USD 35,496,660	USD 35,496,660	3,403	USD -3,701,634	USD 25.79	USD 28.55
2025-04-09 (Wednesday)	1,372,970	USD 39,198,294	USD 39,198,294	664	USD 5,233,720	USD 28.55	USD 24.75
2025-04-08 (Tuesday)	1,372,306	USD 33,964,574	USD 33,964,574	1,743	USD -1,615,241	USD 24.75	USD 25.96
2025-04-07 (Monday)	1,370,563	USD 35,579,815	USD 35,579,815	1,989	USD 174,806	USD 25.96	USD 25.87
2025-04-04 (Friday)	1,368,574	USD 35,405,009	USD 35,405,009	-5,040	USD -8,358,333	USD 25.87	USD 31.86
2025-04-02 (Wednesday)	1,373,614	USD 43,763,342	USD 43,763,342	588	USD 389,451	USD 31.86	USD 31.59
2025-04-01 (Tuesday)	1,373,026	USD 43,373,891	USD 43,373,891	0	USD -2,732,322	USD 31.59	USD 33.58
2025-03-31 (Monday)	1,373,026	USD 46,106,213	USD 46,106,213	-2,268	USD -89,912	USD 33.58	USD 33.59
2025-03-28 (Friday)	1,375,294	USD 46,196,125	USD 46,196,125	-1,428	USD -516,052	USD 33.59	USD 33.93
2025-03-27 (Thursday)	1,376,722	USD 46,712,177	USD 46,712,177	-420	USD -647,736	USD 33.93	USD 34.39
2025-03-26 (Wednesday)	1,377,142	USD 47,359,913	USD 47,359,913	756	USD -359,390	USD 34.39	USD 34.67
2025-03-25 (Tuesday)	1,376,386	USD 47,719,303	USD 47,719,303	-1,008	USD -269,104	USD 34.67	USD 34.84
2025-03-24 (Monday)	1,377,394	USD 47,988,407	USD 47,988,407	588	USD 34,254	USD 34.84	USD 34.83
2025-03-21 (Friday)	1,376,806	USD 47,954,153	USD 47,954,153	1,008	USD 970,651	USD 34.83	USD 34.15
2025-03-20 (Thursday)	1,375,798	USD 46,983,502	USD 46,983,502	0	USD 756,689	USD 34.15	USD 33.6
2025-03-19 (Wednesday)	1,375,798	USD 46,226,813	USD 46,226,813	156	USD 1,669,769	USD 33.6	USD 32.39
2025-03-18 (Tuesday)	1,375,642	USD 44,557,044	USD 44,557,044	-1,512	USD 309,086	USD 32.39	USD 32.13
2025-03-17 (Monday)	1,377,154	USD 44,247,958	USD 44,247,958	1,596	USD 601,503	USD 32.13	USD 31.73
2025-03-14 (Friday)	1,375,558	USD 43,646,455	USD 43,646,455	1,428	USD 1,048,425	USD 31.73	USD 31
2025-03-13 (Thursday)	1,374,130	USD 42,598,030	USD 42,598,030	7,044	USD 1,448,741	USD 31	USD 30.1
2025-03-12 (Wednesday)	1,367,086	USD 41,149,289	USD 41,149,289	3,360	USD -485,266	USD 30.1	USD 30.53
2025-03-11 (Tuesday)	1,363,726	USD 41,634,555	USD 41,634,555	1,344	USD 3,242,630	USD 30.53	USD 28.18
2025-03-10 (Monday)	1,362,382	USD 38,391,925	USD 38,391,925	0	USD -1,389,629	USD 28.18	USD 29.2
2025-03-07 (Friday)	1,362,382	USD 39,781,554	USD 39,781,554	792	USD -426,199	USD 29.2	USD 29.53
2025-03-06 (Thursday)	1,361,590	USD 40,207,753	USD 40,207,753	-756	USD -594,510	USD 29.53	USD 29.95
2025-03-05 (Wednesday)	1,362,346	USD 40,802,263	USD 40,802,263	2,616	USD 758,214	USD 29.95	USD 29.45
2025-03-04 (Tuesday)	1,359,730	USD 40,044,049	USD 40,044,049	504	USD -1,561,859	USD 29.45	USD 30.61
2025-03-03 (Monday)	1,359,226	USD 41,605,908	USD 41,605,908	2,268	USD -541,207	USD 30.61	USD 31.06
2025-02-28 (Friday)	1,356,958	USD 42,147,115	USD 42,147,115	-588	USD 551,906	USD 31.06	USD 30.64
2025-02-27 (Thursday)	1,357,546	USD 41,595,209	USD 41,595,209	84	USD -65,300	USD 30.64	USD 30.69
2025-02-26 (Wednesday)	1,357,462	USD 41,660,509	USD 41,660,509	-168	USD 592,201	USD 30.69	USD 30.25
2025-02-25 (Tuesday)	1,357,630	USD 41,068,308	USD 41,068,308	1,596	USD 21,159	USD 30.25	USD 30.27
2025-02-24 (Monday)	1,356,034	USD 41,047,149	USD 41,047,149	0	USD 623,775	USD 30.27	USD 29.81
2025-02-21 (Friday)	1,356,034	USD 40,423,374	USD 40,423,374	1,176	USD -1,048,829	USD 29.81	USD 30.61
2025-02-20 (Thursday)	1,354,858	USD 41,472,203	USD 41,472,203	672	USD 575,786	USD 30.61	USD 30.2
2025-02-19 (Wednesday)	1,354,186	USD 40,896,417	USD 40,896,417	168	USD 275,877	USD 30.2	USD 30
2025-02-18 (Tuesday)	1,354,018	USD 40,620,540	USD 40,620,540	420	USD -366,407	USD 30	USD 30.28
2025-02-17 (Monday)	1,353,598	USD 40,986,947	USD 40,986,947	0	USD 0	USD 30.28	USD 30.28
2025-02-14 (Friday)	1,353,598	USD 40,986,947	USD 40,986,947	0	USD 473,759	USD 30.28	USD 29.93
2025-02-13 (Thursday)	1,353,598	USD 40,513,188	USD 40,513,188	1,428	USD 110,348	USD 29.93	USD 29.88
2025-02-12 (Wednesday)	1,352,170	USD 40,402,840	USD 40,402,840	504	USD 163,743	USD 29.88	USD 29.77
2025-02-11 (Tuesday)	1,351,666	USD 40,239,097	USD 40,239,097	-168	USD -491,661	USD 29.77	USD 30.13
2025-02-10 (Monday)	1,351,834	USD 40,730,758	USD 40,730,758	0	USD -1,176,096	USD 30.13	USD 31
2025-02-07 (Friday)	1,351,834	USD 41,906,854	USD 41,906,854	-672	USD -142,558	USD 31	USD 31.09
2025-02-06 (Thursday)	1,352,506	USD 42,049,412	USD 42,049,412	336	USD 280,881	USD 31.09	USD 30.89
2025-02-05 (Wednesday)	1,352,170	USD 41,768,531	USD 41,768,531	0	USD 135,217	USD 30.89	USD 30.79
2025-02-04 (Tuesday)	1,352,170	USD 41,633,314	USD 41,633,314	2,940	USD 508,784	USD 30.79	USD 30.48
2025-02-03 (Monday)	1,349,230	USD 41,124,530	USD 41,124,530	1,092	USD -276,788	USD 30.48	USD 30.71
2025-01-31 (Friday)	1,348,138	USD 41,401,318	USD 41,401,318	252	USD -733,598	USD 30.71	USD 31.26
2025-01-30 (Thursday)	1,347,886	USD 42,134,916	USD 42,134,916	168	USD -520,359	USD 31.26	USD 31.65
2025-01-29 (Wednesday)	1,347,718	USD 42,655,275	USD 42,655,275	1,596	USD -218,711	USD 31.65	USD 31.85
2025-01-28 (Tuesday)	1,346,122	USD 42,873,986	USD 42,873,986	756	USD -958,038	USD 31.85	USD 32.58
2025-01-27 (Monday)	1,345,366	USD 43,832,024	USD 43,832,024	1,176	USD 589,432	USD 32.58	USD 32.17
2025-01-24 (Friday)	1,344,190	USD 43,242,592	USD 43,242,592	756	USD 346,744	USD 32.17	USD 31.93
2025-01-23 (Thursday)	1,343,434	USD 42,895,848	USD 42,895,848	2,184	USD 163,623	USD 31.93	USD 31.86
2025-01-22 (Wednesday)	1,341,250	USD 42,732,225	USD 42,732,225	1,428	USD -1,843,653	USD 31.86	USD 33.27
2025-01-21 (Tuesday)	1,339,822	USD 44,575,878	USD 44,575,878
2025-01-20 (Monday)	1,337,134	USD 42,922,001	USD 42,922,001
2025-01-17 (Friday)	1,337,134	USD 42,922,001	USD 42,922,001
2025-01-16 (Thursday)	1,336,042	USD 42,967,111	USD 42,967,111
2025-01-15 (Wednesday)	1,335,286	USD 43,797,381	USD 43,797,381
2025-01-14 (Tuesday)	1,334,782	USD 44,221,328	USD 44,221,328
2025-01-13 (Monday)	1,333,102	USD 43,539,111	USD 43,539,111
2025-01-10 (Friday)	1,331,926	USD 44,113,389	USD 44,113,389
2025-01-09 (Thursday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-09 (Thursday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-09 (Thursday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-08 (Wednesday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-08 (Wednesday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-08 (Wednesday)	1,331,926	USD 43,793,727	USD 43,793,727
2025-01-02 (Thursday)	1,332,682	USD 44,471,598	USD 44,471,598
2024-12-30 (Monday)	1,329,910	USD 44,631,780	USD 44,631,780
2024-12-10 (Tuesday)	1,308,331	USD 43,750,589	USD 43,750,589	581	USD -582,136	USD 33.44	USD 33.9
2024-12-09 (Monday)	1,307,750	USD 44,332,725	USD 44,332,725	664	USD -343,474	USD 33.9	USD 34.18
2024-12-06 (Friday)	1,307,086	USD 44,676,199	USD 44,676,199	996	USD -827,977	USD 34.18	USD 34.84
2024-12-05 (Thursday)	1,306,090	USD 45,504,176	USD 45,504,176	249	USD 909,706	USD 34.84	USD 34.15
2024-12-04 (Wednesday)	1,305,841	USD 44,594,470	USD 44,594,470	913	USD 1,557,945	USD 34.15	USD 32.98
2024-12-03 (Tuesday)	1,304,928	USD 43,036,525	USD 43,036,525	2,926	USD 70,459	USD 32.98	USD 33
2024-12-02 (Monday)	1,302,002	USD 42,966,066	USD 42,966,066	245	USD 841,209	USD 33	USD 32.36
2024-11-29 (Friday)	1,301,757	USD 42,124,857	USD 42,124,857	1,909	USD 61,776	USD 32.36	USD 32.36
2024-11-28 (Thursday)	1,299,848	USD 42,063,081	USD 42,063,081	0	USD 0	USD 32.36	USD 32.36
2024-11-27 (Wednesday)	1,299,848	USD 42,063,081	USD 42,063,081	2,241	USD 591,561	USD 32.36	USD 31.96
2024-11-26 (Tuesday)	1,297,607	USD 41,471,520	USD 41,471,520	4,814	USD -453,757	USD 31.96	USD 32.43
2024-11-25 (Monday)	1,292,793	USD 41,925,277	USD 41,925,277	4,980	USD 753,895	USD 32.43	USD 31.97
2024-11-22 (Friday)	1,287,813	USD 41,171,382	USD 41,171,382	5,810	USD 416,507	USD 31.97	USD 31.79
2024-11-21 (Thursday)	1,282,003	USD 40,754,875	USD 40,754,875	913	USD 54,646	USD 31.79	USD 31.77
2024-11-20 (Wednesday)	1,281,090	USD 40,700,229	USD 40,700,229	830	USD -728,985	USD 31.77	USD 32.36
2024-11-19 (Tuesday)	1,280,260	USD 41,429,214	USD 41,429,214	747	USD 62,559	USD 32.36	USD 32.33
2024-11-18 (Monday)	1,279,513	USD 41,366,655	USD 41,366,655	6,723	USD 599,191	USD 32.33	USD 32.03
2024-11-12 (Tuesday)	1,272,790	USD 40,767,464	USD 40,767,464	2,324	USD -713,251	USD 32.03	USD 32.65
2024-11-11 (Monday)	1,270,466	USD 41,480,715	USD 41,480,715	1,577	USD 1,155,423	USD 32.65	USD 31.78
2024-11-08 (Friday)	1,268,889	USD 40,325,292	USD 40,325,292	1,190	USD 697,021	USD 31.78	USD 31.26
2024-11-07 (Thursday)	1,267,699	USD 39,628,271	USD 39,628,271	7,387	USD 67,077	USD 31.26	USD 31.39
2024-11-06 (Wednesday)	1,260,312	USD 39,561,194	USD 39,561,194	2,241	USD 1,026,479	USD 31.39	USD 30.63
2024-11-05 (Tuesday)	1,258,071	USD 38,534,715	USD 38,534,715	3,306	USD 1,004,694	USD 30.63	USD 29.91
2024-11-04 (Monday)	1,254,765	USD 37,530,021	USD 37,530,021	581	USD -860,551	USD 29.91	USD 30.61
2024-11-01 (Friday)	1,254,184	USD 38,390,572	USD 38,390,572	1,328	USD 78,236	USD 30.61	USD 30.58
2024-10-31 (Thursday)	1,252,856	USD 38,312,336	USD 38,312,336	332	USD -1,104,594	USD 30.58	USD 31.47
2024-10-30 (Wednesday)	1,252,524	USD 39,416,930	USD 39,416,930	824	USD 576,679	USD 31.47	USD 31.03
2024-10-29 (Tuesday)	1,251,700	USD 38,840,251	USD 38,840,251	1,992	USD 974,099	USD 31.03	USD 30.3
2024-10-28 (Monday)	1,249,708	USD 37,866,152	USD 37,866,152	-581	USD 1,070,147	USD 30.3	USD 29.43
2024-10-25 (Friday)	1,250,289	USD 36,796,005	USD 36,796,005	996	USD 541,522	USD 29.43	USD 29.02
2024-10-24 (Thursday)	1,249,293	USD 36,254,483	USD 36,254,483	664	USD -2,115,886	USD 29.02	USD 30.73
2024-10-23 (Wednesday)	1,248,629	USD 38,370,369	USD 38,370,369	830	USD 324,977	USD 30.73	USD 30.49
2024-10-22 (Tuesday)	1,247,799	USD 38,045,392	USD 38,045,392	2,140	USD 127,532	USD 30.49	USD 30.44
2024-10-21 (Monday)	1,245,659	USD 37,917,860	USD 37,917,860	2,324	USD -600,658	USD 30.44	USD 30.98
2024-10-18 (Friday)	1,243,335	USD 38,518,518	USD 38,518,518

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
2025-05-07 SELL -1,162 30.280* 30.46 Profit of 35,399 on sale
2025-05-06 BUY 2,905 29.840* 30.47
2025-05-02 BUY 249 29.850* 30.48
2025-05-01 SELL -415 28.580* 30.50 Profit of 12,657 on sale
2025-04-30 BUY 249 27.960* 30.52
2025-04-29 BUY 581 27.260* 30.55
2025-04-28 BUY 1,252 26.650* 30.59
2025-04-25 BUY 1,176 26.490* 30.63
2025-04-24 BUY 336 26.460* 30.68
2025-04-23 BUY 924 25.520* 30.73
2025-04-22 SELL -512 24.750* 30.79 Profit of 15,765 on sale
2025-04-17 BUY 168 24.740* 30.99
2025-04-16 BUY 336 24.860* 31.06
2025-04-15 BUY 1,680 25.810* 31.11
2025-04-11 BUY 2,075 26.190* 31.23
2025-04-10 BUY 3,403 25.790* 31.29
2025-04-09 BUY 664 28.550* 31.32
2025-04-08 BUY 1,743 24.750* 31.40
2025-04-07 BUY 1,989 25.960* 31.46
2025-04-04 SELL -5,040 25.870* 31.53 Profit of 158,898 on sale
2025-04-02 BUY 588 31.860* 31.52
2025-03-31 SELL -2,268 33.580* 31.50 Profit of 71,436 on sale
2025-03-28 SELL -1,428 33.590* 31.47 Profit of 44,941 on sale
2025-03-27 SELL -420 33.930* 31.44 Profit of 13,205 on sale
2025-03-26 BUY 756 34.390* 31.40
2025-03-25 SELL -1,008 34.670* 31.36 Profit of 31,613 on sale
2025-03-24 BUY 588 34.840* 31.32
2025-03-21 BUY 1,008 34.830* 31.27
2025-03-19 BUY 156 33.600* 31.20
2025-03-18 SELL -1,512 32.390* 31.18 Profit of 47,150 on sale
2025-03-17 BUY 1,596 32.130* 31.17
2025-03-14 BUY 1,428 31.730* 31.16
2025-03-13 BUY 7,044 31.000* 31.16
2025-03-12 BUY 3,360 30.100* 31.18
2025-03-11 BUY 1,344 30.530* 31.19
2025-03-07 BUY 792 29.200* 31.27
2025-03-06 SELL -756 29.530* 31.29 Profit of 23,657 on sale
2025-03-05 BUY 2,616 29.950* 31.31
2025-03-04 BUY 504 29.450* 31.34
2025-03-03 BUY 2,268 30.610* 31.35
2025-02-28 SELL -588 31.060* 31.36 Profit of 18,439 on sale
2025-02-27 BUY 84 30.640* 31.37
2025-02-26 SELL -168 30.690* 31.38 Profit of 5,272 on sale
2025-02-25 BUY 1,596 30.250* 31.40
2025-02-21 BUY 1,176 29.810* 31.45
2025-02-20 BUY 672 30.610* 31.47
2025-02-19 BUY 168 30.200* 31.49
2025-02-18 BUY 420 30.000* 31.52
2025-02-13 BUY 1,428 29.930* 31.60
2025-02-12 BUY 504 29.880* 31.63
2025-02-11 SELL -168 29.770* 31.67 Profit of 5,321 on sale
2025-02-07 SELL -672 31.000* 31.72 Profit of 21,317 on sale
2025-02-06 BUY 336 31.090* 31.74
2025-02-04 BUY 2,940 30.790* 31.78
2025-02-03 BUY 1,092 30.480* 31.81
2025-01-31 BUY 252 30.710* 31.83
2025-01-30 BUY 168 31.260* 31.85
2025-01-29 BUY 1,596 31.650* 31.85
2025-01-28 BUY 756 31.850* 31.85
2025-01-27 BUY 1,176 32.580* 31.83
2025-01-24 BUY 756 32.170* 31.83
2025-01-23 BUY 2,184 31.930* 31.82
2025-01-22 BUY 1,428 31.860* 31.82
2024-12-10 BUY 581 33.440* 31.77
2024-12-09 BUY 664 33.900* 31.71
2024-12-06 BUY 996 34.180* 31.63
2024-12-05 BUY 249 34.840* 31.52
2024-12-04 BUY 913 34.150* 31.43
2024-12-03 BUY 2,926 32.980* 31.37
2024-12-02 BUY 245 33.000* 31.31
2024-11-29 BUY 1,909 32.360* 31.27
2024-11-27 BUY 2,241 32.360* 31.18
2024-11-26 BUY 4,814 31.960* 31.15
2024-11-25 BUY 4,980 32.430* 31.09
2024-11-22 BUY 5,810 31.970* 31.05
2024-11-21 BUY 913 31.790* 31.01
2024-11-20 BUY 830 31.770* 30.97
2024-11-19 BUY 747 32.360* 30.89
2024-11-18 BUY 6,723 32.330* 30.81
2024-11-12 BUY 2,324 32.030* 30.73
2024-11-11 BUY 1,577 32.650* 30.60
2024-11-08 BUY 1,190 31.780* 30.52
2024-11-07 BUY 7,387 31.260* 30.46
2024-11-06 BUY 2,241 31.390* 30.39
2024-11-05 BUY 3,306 30.630* 30.36
2024-11-04 BUY 581 29.910* 30.41
2024-11-01 BUY 1,328 30.610* 30.39
2024-10-31 BUY 332 30.580* 30.36
2024-10-30 BUY 824 31.470* 30.21
2024-10-29 BUY 1,992 31.030* 30.07
2024-10-28 SELL -581 30.300* 30.02 Profit of 17,443 on sale
2024-10-25 BUY 996 29.430* 30.17
2024-10-24 BUY 664 29.020* 30.55
2024-10-23 BUY 830 30.730* 30.47
2024-10-22 BUY 2,140 30.490* 30.44
2024-10-21 BUY 2,324 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,162	30.280*	30.46 Profit of 35,399 on sale
2025-05-06	BUY	2,905	29.840*	30.47
2025-05-02	BUY	249	29.850*	30.48
2025-05-01	SELL	-415	28.580*	30.50 Profit of 12,657 on sale
2025-04-30	BUY	249	27.960*	30.52
2025-04-29	BUY	581	27.260*	30.55
2025-04-28	BUY	1,252	26.650*	30.59
2025-04-25	BUY	1,176	26.490*	30.63
2025-04-24	BUY	336	26.460*	30.68
2025-04-23	BUY	924	25.520*	30.73
2025-04-22	SELL	-512	24.750*	30.79 Profit of 15,765 on sale
2025-04-17	BUY	168	24.740*	30.99
2025-04-16	BUY	336	24.860*	31.06
2025-04-15	BUY	1,680	25.810*	31.11
2025-04-11	BUY	2,075	26.190*	31.23
2025-04-10	BUY	3,403	25.790*	31.29
2025-04-09	BUY	664	28.550*	31.32
2025-04-08	BUY	1,743	24.750*	31.40
2025-04-07	BUY	1,989	25.960*	31.46
2025-04-04	SELL	-5,040	25.870*	31.53 Profit of 158,898 on sale
2025-04-02	BUY	588	31.860*	31.52
2025-03-31	SELL	-2,268	33.580*	31.50 Profit of 71,436 on sale
2025-03-28	SELL	-1,428	33.590*	31.47 Profit of 44,941 on sale
2025-03-27	SELL	-420	33.930*	31.44 Profit of 13,205 on sale
2025-03-26	BUY	756	34.390*	31.40
2025-03-25	SELL	-1,008	34.670*	31.36 Profit of 31,613 on sale
2025-03-24	BUY	588	34.840*	31.32
2025-03-21	BUY	1,008	34.830*	31.27
2025-03-19	BUY	156	33.600*	31.20
2025-03-18	SELL	-1,512	32.390*	31.18 Profit of 47,150 on sale
2025-03-17	BUY	1,596	32.130*	31.17
2025-03-14	BUY	1,428	31.730*	31.16
2025-03-13	BUY	7,044	31.000*	31.16
2025-03-12	BUY	3,360	30.100*	31.18
2025-03-11	BUY	1,344	30.530*	31.19
2025-03-07	BUY	792	29.200*	31.27
2025-03-06	SELL	-756	29.530*	31.29 Profit of 23,657 on sale
2025-03-05	BUY	2,616	29.950*	31.31
2025-03-04	BUY	504	29.450*	31.34
2025-03-03	BUY	2,268	30.610*	31.35
2025-02-28	SELL	-588	31.060*	31.36 Profit of 18,439 on sale
2025-02-27	BUY	84	30.640*	31.37
2025-02-26	SELL	-168	30.690*	31.38 Profit of 5,272 on sale
2025-02-25	BUY	1,596	30.250*	31.40
2025-02-21	BUY	1,176	29.810*	31.45
2025-02-20	BUY	672	30.610*	31.47
2025-02-19	BUY	168	30.200*	31.49
2025-02-18	BUY	420	30.000*	31.52
2025-02-13	BUY	1,428	29.930*	31.60
2025-02-12	BUY	504	29.880*	31.63
2025-02-11	SELL	-168	29.770*	31.67 Profit of 5,321 on sale
2025-02-07	SELL	-672	31.000*	31.72 Profit of 21,317 on sale
2025-02-06	BUY	336	31.090*	31.74
2025-02-04	BUY	2,940	30.790*	31.78
2025-02-03	BUY	1,092	30.480*	31.81
2025-01-31	BUY	252	30.710*	31.83
2025-01-30	BUY	168	31.260*	31.85
2025-01-29	BUY	1,596	31.650*	31.85
2025-01-28	BUY	756	31.850*	31.85
2025-01-27	BUY	1,176	32.580*	31.83
2025-01-24	BUY	756	32.170*	31.83
2025-01-23	BUY	2,184	31.930*	31.82
2025-01-22	BUY	1,428	31.860*	31.82
2024-12-10	BUY	581	33.440*	31.77
2024-12-09	BUY	664	33.900*	31.71
2024-12-06	BUY	996	34.180*	31.63
2024-12-05	BUY	249	34.840*	31.52
2024-12-04	BUY	913	34.150*	31.43
2024-12-03	BUY	2,926	32.980*	31.37
2024-12-02	BUY	245	33.000*	31.31
2024-11-29	BUY	1,909	32.360*	31.27
2024-11-27	BUY	2,241	32.360*	31.18
2024-11-26	BUY	4,814	31.960*	31.15
2024-11-25	BUY	4,980	32.430*	31.09
2024-11-22	BUY	5,810	31.970*	31.05
2024-11-21	BUY	913	31.790*	31.01
2024-11-20	BUY	830	31.770*	30.97
2024-11-19	BUY	747	32.360*	30.89
2024-11-18	BUY	6,723	32.330*	30.81
2024-11-12	BUY	2,324	32.030*	30.73
2024-11-11	BUY	1,577	32.650*	30.60
2024-11-08	BUY	1,190	31.780*	30.52
2024-11-07	BUY	7,387	31.260*	30.46
2024-11-06	BUY	2,241	31.390*	30.39
2024-11-05	BUY	3,306	30.630*	30.36
2024-11-04	BUY	581	29.910*	30.41
2024-11-01	BUY	1,328	30.610*	30.39
2024-10-31	BUY	332	30.580*	30.36
2024-10-30	BUY	824	31.470*	30.21
2024-10-29	BUY	1,992	31.030*	30.07
2024-10-28	SELL	-581	30.300*	30.02 Profit of 17,443 on sale
2024-10-25	BUY	996	29.430*	30.17
2024-10-24	BUY	664	29.020*	30.55
2024-10-23	BUY	830	30.730*	30.47
2024-10-22	BUY	2,140	30.490*	30.44
2024-10-21	BUY	2,324	30.440*	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
2025-05-09	1,315,728	802	2,250,594	58.5%
2025-05-08	1,614,078	1,153	2,960,328	54.5%
2025-05-07	1,580,339	1,202	2,740,830	57.7%
2025-05-06	1,723,701	660	2,978,274	57.9%
2025-05-05	2,666,174	1,568	4,717,297	56.5%
2025-05-02	2,883,352	2,070	4,514,267	63.9%
2025-05-01	2,703,280	1,645	4,600,918	58.8%
2025-04-30	2,368,340	2,584	3,702,053	64.0%
2025-04-29	2,140,120	318	3,709,669	57.7%
2025-04-28	3,151,320	7,611	5,306,488	59.4%
2025-04-25	2,761,553	3	4,323,948	63.9%
2025-04-24	3,714,564	2,918	9,386,034	39.6%
2025-04-23	2,694,576	5,174	5,019,059	53.7%
2025-04-22	2,083,647	1,528	3,374,989	61.7%
2025-04-21	2,886,133	1,965	4,172,503	69.2%
2025-04-17	1,750,581	488	3,376,474	51.8%
2025-04-16	2,363,838	492	3,380,408	69.9%
2025-04-15	1,629,800	1,644	2,994,491	54.4%
2025-04-14	2,300,686	980	3,701,644	62.2%
2025-04-11	2,240,787	121,179	4,154,131	53.9%
2025-04-10	2,590,493	59,141	4,795,819	54.0%
2025-04-09	5,092,870	16,032	8,845,963	57.6%
2025-04-08	3,906,363	230	6,025,989	64.8%
2025-04-07	2,985,919	114,567	6,480,378	46.1%
2025-04-04	3,795,705	90,690	7,470,749	50.8%
2025-04-03	3,450,185	6,037	6,694,485	51.5%
2025-04-02	2,111,394	5,402	3,247,263	65.0%
2025-04-01	3,656,288	1,695	5,811,662	62.9%
2025-03-31	1,900,790	1,404	3,425,059	55.5%
2025-03-28	2,202,296	256	4,038,873	54.5%
2025-03-27	1,110,787	1	2,610,775	42.5%
2025-03-26	1,253,339	0	2,813,164	44.6%
2025-03-25	1,306,374	18,443	2,574,827	50.7%
2025-03-24	1,987,045	7,855	3,945,036	50.4%
2025-03-21	3,796,838	2,733	5,029,021	75.5%
2025-03-20	3,288,021	2,775	5,161,865	63.7%
2025-03-19	2,420,874	34,850	4,146,044	58.4%
2025-03-18	1,913,764	178	3,577,435	53.5%
2025-03-17	2,102,497	747	3,818,472	55.1%
2025-03-14	2,556,659	10,375	4,899,735	52.2%
2025-03-13	4,580,094	4,993	7,901,706	58.0%
2025-03-12	5,034,527	4,793	8,804,269	57.2%
2025-03-11	10,440,540	16,739	17,019,294	61.3%
2025-03-10	2,800,071	5,238	5,059,256	55.3%
2025-03-07	2,574,701	6,298	6,114,153	42.1%

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.

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