Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (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

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 IE00BFF5RX68

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
2025-05-29 SELL -82 33.710 34.330 34.268 USD -2,810 30.82 Loss of -283 on sale
2025-05-28 SELL -1,558 32.890 33.240 33.205 USD -51,733 30.80 Loss of -3,744 on sale
2025-05-27 SELL -2,952 32.660 32.760 32.750 USD -96,678 30.79 Loss of -5,788 on sale
2025-05-23 SELL -492 30.950 31.210 31.184 USD -15,343 30.79 Loss of -195 on sale
2025-05-22 SELL -328 31.210 31.840 31.777 USD -10,423 30.78 Loss of -326 on sale
2025-05-20 SELL -164 32.500 32.890 32.851 USD -5,388 30.77 Loss of -342 on sale
2025-05-19 SELL -82 32.590 32.870 32.842 USD -2,693 30.75 Loss of -171 on sale
2025-05-16 SELL -984 32.670 32.810 32.796 USD -32,271 30.74 Loss of -2,023 on sale
2025-05-15 BUY 1,230 31.850 32.030 32.012 USD 39,375 30.73
2025-05-14 BUY 246 31.380 32.530 32.415 USD 7,974 30.73
2025-05-12 BUY 984 31.270 32.780 32.629 USD 32,107 30.72
2025-05-09 BUY 164 31.180 31.450 31.423 USD 5,153 30.72
2025-05-08 BUY 246 31.070 31.460 31.421 USD 7,730 30.71
2025-05-07 BUY 246 30.280 30.570 30.541 USD 7,513 30.72
2025-05-06 BUY 82 29.840 30.180 30.146 USD 2,472 30.72
2025-05-02 BUY 82 29.850 30.050 30.030 USD 2,462 30.73
2025-04-30 BUY 246 27.960 28.180 28.158 USD 6,927 30.77
2025-04-25 SELL -82 26.490 26.590 26.580 USD -2,180 30.87 Profit of 351 on sale
2025-04-24 BUY 82 26.460 26.690 26.667 USD 2,187 30.90
2025-04-22 SELL -410 24.750 24.770 24.768 USD -10,155 30.99 Profit of 2,552 on sale
2025-04-15 BUY 328 25.810 26.630 26.548 USD 8,708 31.25
2025-04-14 BUY 164 25.560 26.460 26.370 USD 4,325 31.30
2025-04-11 SELL -82 26.190 26.240 26.235 USD -2,151 31.34 Profit of 419 on sale
2025-04-09 SELL -605 28.550 29.060 29.009 USD -17,550 31.41 Profit of 1,454 on sale
2025-04-08 SELL -968 24.750 26.830 26.622 USD -25,770 31.47 Profit of 4,692 on sale
2025-04-04 BUY 829 25.870 28.120 27.895 USD 23,125 31.57
2025-04-01 BUY 121 31.590 33.160 33.003 USD 3,993 31.56
2025-03-31 BUY 363 33.580 33.890 33.859 USD 12,291 31.55
2025-03-28 BUY 363 33.590 34.400 34.319 USD 12,458 31.53
2025-03-27 BUY 363 33.930 34.560 34.497 USD 12,522 31.51
2025-03-26 SELL -121 34.390 34.930 34.876 USD -4,220 31.48 Loss of -411 on sale
2025-03-24 BUY 726 34.840 35.000 34.984 USD 25,398 31.42
2025-03-21 BUY 230 34.830 34.890 34.884 USD 8,023 31.38
2025-03-20 BUY 1,936 34.150 34.430 34.402 USD 66,602 31.36
2025-03-19 BUY 1,573 33.600 33.750 33.735 USD 53,065 31.33
2025-03-18 BUY 121 32.390 32.770 32.732 USD 3,961 31.32
2025-03-17 SELL -115 32.130 32.480 32.445 USD -3,731 31.32 Loss of -130 on sale
2025-03-14 SELL -484 31.730 31.900 31.883 USD -15,431 31.31 Loss of -276 on sale
2025-03-11 BUY 1,331 30.530 32.740 32.519 USD 43,283 31.34
2025-03-05 BUY 121 29.950 30.060 30.049 USD 3,636 31.41
2025-02-28 BUY 121 31.060 31.150 31.141 USD 3,768 31.44
2025-02-27 BUY 121 30.640 31.120 31.072 USD 3,760 31.45
2025-02-26 BUY 242 30.690 30.910 30.888 USD 7,475 31.46
2025-02-25 BUY 121 30.250 30.460 30.439 USD 3,683 31.47
2025-02-24 BUY 496 30.270 30.620 30.585 USD 15,170 31.49
2025-02-21 SELL -4,304 29.810 31.350 31.196 USD -134,268 31.51 Profit of 1,341 on sale
2025-02-19 BUY 345 30.200 30.460 30.434 USD 10,500 31.53
2025-02-18 SELL -121 30.000 30.850 30.765 USD -3,723 31.55 Profit of 95 on sale
2025-02-12 BUY 7,808 29.880 29.890 29.889 USD 233,373 31.63
2025-02-10 SELL -121 30.130 30.990 30.904 USD -3,739 31.67 Profit of 93 on sale
2025-02-06 SELL -968 31.090 31.310 31.288 USD -30,287 31.69 Profit of 388 on sale
2025-02-04 BUY 1,220 30.790 30.800 30.799 USD 37,575 31.71
2025-02-03 BUY 122 30.480 30.900 30.858 USD 3,765 31.73
2025-01-31 SELL -242 30.710 31.470 31.394 USD -7,597 31.74 Profit of 85 on sale
2025-01-28 BUY 115 31.850 32.400 32.345 USD 3,720 31.75
2025-01-23 SELL -366 31.930 32.250 32.218 USD -11,792 31.73 Loss of -179 on sale
2025-01-22 SELL -121 31.860 33.740 33.552 USD -4,060 31.73 Loss of -221 on sale
2025-01-21 SELL -121 33.270 33.330 33.324 USD -4,032 31.70 Loss of -196 on sale
2025-01-17 SELL -847 32.100 32.330 32.307 USD -27,364 31.69 Loss of -524 on sale
2025-01-15 SELL -242 32.800 33.670 33.583 USD -8,127 31.66 Loss of -465 on sale
2025-01-13 BUY 115 32.660 32.990 32.957 USD 3,790 31.62
2025-01-08 BUY 242 32.880 32.880 32.880 USD 7,957 31.54
2025-01-02 SELL -1,089 33.370 33.870 33.820 USD -36,830 31.51 Loss of -2,520 on sale
2024-12-30 SELL -1,089 33.560 33.940 33.902 USD -36,919 31.47 Loss of -2,653 on sale
2024-12-09 BUY 121 33.900 34.480 34.422 USD 4,165 31.38
2024-12-06 BUY 121 34.180 35.250 35.143 USD 4,252 31.32
2024-12-04 SELL -484 34.150 34.150 34.150 USD -16,529 31.18 Loss of -1,438 on sale
2024-11-29 SELL -847 32.360 32.610 32.585 USD -27,599 31.07 Loss of -1,285 on sale
2024-11-27 BUY 121 32.360 32.370 32.369 USD 3,917 31.00
2024-11-26 SELL -1,694 31.960 32.370 32.329 USD -54,765 30.96 Loss of -2,326 on sale
2024-11-26 SELL -1,694 31.960 32.370 32.329 USD -54,765 30.96 Loss of -2,326 on sale
2024-11-25 SELL -3,567 32.430 32.660 32.637 USD -116,416 30.88 Loss of -6,281 on sale
2024-11-25 SELL -3,567 32.430 32.660 32.637 USD -116,416 30.88 Loss of -6,281 on sale
2024-11-22 SELL -252 31.970 32.140 32.123 USD -8,095 30.85 Loss of -322 on sale
2024-11-20 SELL -126 31.770 32.320 32.265 USD -4,065 30.79 Loss of -186 on sale
2024-11-12 BUY 126 32.030 32.540 32.489 USD 4,094 30.60
2024-11-12 BUY 126 32.030 32.540 32.489 USD 4,094 30.60
2024-11-08 BUY 252 31.780 31.880 31.870 USD 8,031 30.52
2024-11-08 BUY 252 31.780 31.880 31.870 USD 8,031 30.52
2024-11-07 BUY 504 31.260 31.600 31.566 USD 15,909 30.46
2024-11-07 BUY 504 31.260 31.600 31.566 USD 15,909 30.46
2024-11-06 BUY 242 31.390 31.900 31.849 USD 7,707 30.39
2024-11-06 BUY 242 31.390 31.900 31.849 USD 7,707 30.39
2024-11-01 SELL -126 30.610 31.040 30.997 USD -3,906 30.39 Loss of -77 on sale
2024-11-01 SELL -126 30.610 31.040 30.997 USD -3,906 30.39 Loss of -77 on sale
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
2025-05-29	SELL	-82	33.710	34.330	34.268	USD -2,810	30.82 Loss of -283 on sale
2025-05-28	SELL	-1,558	32.890	33.240	33.205	USD -51,733	30.80 Loss of -3,744 on sale
2025-05-27	SELL	-2,952	32.660	32.760	32.750	USD -96,678	30.79 Loss of -5,788 on sale
2025-05-23	SELL	-492	30.950	31.210	31.184	USD -15,343	30.79 Loss of -195 on sale
2025-05-22	SELL	-328	31.210	31.840	31.777	USD -10,423	30.78 Loss of -326 on sale
2025-05-20	SELL	-164	32.500	32.890	32.851	USD -5,388	30.77 Loss of -342 on sale
2025-05-19	SELL	-82	32.590	32.870	32.842	USD -2,693	30.75 Loss of -171 on sale
2025-05-16	SELL	-984	32.670	32.810	32.796	USD -32,271	30.74 Loss of -2,023 on sale
2025-05-15	BUY	1,230	31.850	32.030	32.012	USD 39,375	30.73
2025-05-14	BUY	246	31.380	32.530	32.415	USD 7,974	30.73
2025-05-12	BUY	984	31.270	32.780	32.629	USD 32,107	30.72
2025-05-09	BUY	164	31.180	31.450	31.423	USD 5,153	30.72
2025-05-08	BUY	246	31.070	31.460	31.421	USD 7,730	30.71
2025-05-07	BUY	246	30.280	30.570	30.541	USD 7,513	30.72
2025-05-06	BUY	82	29.840	30.180	30.146	USD 2,472	30.72
2025-05-02	BUY	82	29.850	30.050	30.030	USD 2,462	30.73
2025-04-30	BUY	246	27.960	28.180	28.158	USD 6,927	30.77
2025-04-25	SELL	-82	26.490	26.590	26.580	USD -2,180	30.87 Profit of 351 on sale
2025-04-24	BUY	82	26.460	26.690	26.667	USD 2,187	30.90
2025-04-22	SELL	-410	24.750	24.770	24.768	USD -10,155	30.99 Profit of 2,552 on sale
2025-04-15	BUY	328	25.810	26.630	26.548	USD 8,708	31.25
2025-04-14	BUY	164	25.560	26.460	26.370	USD 4,325	31.30
2025-04-11	SELL	-82	26.190	26.240	26.235	USD -2,151	31.34 Profit of 419 on sale
2025-04-09	SELL	-605	28.550	29.060	29.009	USD -17,550	31.41 Profit of 1,454 on sale
2025-04-08	SELL	-968	24.750	26.830	26.622	USD -25,770	31.47 Profit of 4,692 on sale
2025-04-04	BUY	829	25.870	28.120	27.895	USD 23,125	31.57
2025-04-01	BUY	121	31.590	33.160	33.003	USD 3,993	31.56
2025-03-31	BUY	363	33.580	33.890	33.859	USD 12,291	31.55
2025-03-28	BUY	363	33.590	34.400	34.319	USD 12,458	31.53
2025-03-27	BUY	363	33.930	34.560	34.497	USD 12,522	31.51
2025-03-26	SELL	-121	34.390	34.930	34.876	USD -4,220	31.48 Loss of -411 on sale
2025-03-24	BUY	726	34.840	35.000	34.984	USD 25,398	31.42
2025-03-21	BUY	230	34.830	34.890	34.884	USD 8,023	31.38
2025-03-20	BUY	1,936	34.150	34.430	34.402	USD 66,602	31.36
2025-03-19	BUY	1,573	33.600	33.750	33.735	USD 53,065	31.33
2025-03-18	BUY	121	32.390	32.770	32.732	USD 3,961	31.32
2025-03-17	SELL	-115	32.130	32.480	32.445	USD -3,731	31.32 Loss of -130 on sale
2025-03-14	SELL	-484	31.730	31.900	31.883	USD -15,431	31.31 Loss of -276 on sale
2025-03-11	BUY	1,331	30.530	32.740	32.519	USD 43,283	31.34
2025-03-05	BUY	121	29.950	30.060	30.049	USD 3,636	31.41
2025-02-28	BUY	121	31.060	31.150	31.141	USD 3,768	31.44
2025-02-27	BUY	121	30.640	31.120	31.072	USD 3,760	31.45
2025-02-26	BUY	242	30.690	30.910	30.888	USD 7,475	31.46
2025-02-25	BUY	121	30.250	30.460	30.439	USD 3,683	31.47
2025-02-24	BUY	496	30.270	30.620	30.585	USD 15,170	31.49
2025-02-21	SELL	-4,304	29.810	31.350	31.196	USD -134,268	31.51 Profit of 1,341 on sale
2025-02-19	BUY	345	30.200	30.460	30.434	USD 10,500	31.53
2025-02-18	SELL	-121	30.000	30.850	30.765	USD -3,723	31.55 Profit of 95 on sale
2025-02-12	BUY	7,808	29.880	29.890	29.889	USD 233,373	31.63
2025-02-10	SELL	-121	30.130	30.990	30.904	USD -3,739	31.67 Profit of 93 on sale
2025-02-06	SELL	-968	31.090	31.310	31.288	USD -30,287	31.69 Profit of 388 on sale
2025-02-04	BUY	1,220	30.790	30.800	30.799	USD 37,575	31.71
2025-02-03	BUY	122	30.480	30.900	30.858	USD 3,765	31.73
2025-01-31	SELL	-242	30.710	31.470	31.394	USD -7,597	31.74 Profit of 85 on sale
2025-01-28	BUY	115	31.850	32.400	32.345	USD 3,720	31.75
2025-01-23	SELL	-366	31.930	32.250	32.218	USD -11,792	31.73 Loss of -179 on sale
2025-01-22	SELL	-121	31.860	33.740	33.552	USD -4,060	31.73 Loss of -221 on sale
2025-01-21	SELL	-121	33.270	33.330	33.324	USD -4,032	31.70 Loss of -196 on sale
2025-01-17	SELL	-847	32.100	32.330	32.307	USD -27,364	31.69 Loss of -524 on sale
2025-01-15	SELL	-242	32.800	33.670	33.583	USD -8,127	31.66 Loss of -465 on sale
2025-01-13	BUY	115	32.660	32.990	32.957	USD 3,790	31.62
2025-01-08	BUY	242	32.880	32.880	32.880	USD 7,957	31.54
2025-01-02	SELL	-1,089	33.370	33.870	33.820	USD -36,830	31.51 Loss of -2,520 on sale
2024-12-30	SELL	-1,089	33.560	33.940	33.902	USD -36,919	31.47 Loss of -2,653 on sale
2024-12-09	BUY	121	33.900	34.480	34.422	USD 4,165	31.38
2024-12-06	BUY	121	34.180	35.250	35.143	USD 4,252	31.32
2024-12-04	SELL	-484	34.150	34.150	34.150	USD -16,529	31.18 Loss of -1,438 on sale
2024-11-29	SELL	-847	32.360	32.610	32.585	USD -27,599	31.07 Loss of -1,285 on sale
2024-11-27	BUY	121	32.360	32.370	32.369	USD 3,917	31.00
2024-11-26	SELL	-1,694	31.960	32.370	32.329	USD -54,765	30.96 Loss of -2,326 on sale
2024-11-26	SELL	-1,694	31.960	32.370	32.329	USD -54,765	30.96 Loss of -2,326 on sale
2024-11-25	SELL	-3,567	32.430	32.660	32.637	USD -116,416	30.88 Loss of -6,281 on sale
2024-11-25	SELL	-3,567	32.430	32.660	32.637	USD -116,416	30.88 Loss of -6,281 on sale
2024-11-22	SELL	-252	31.970	32.140	32.123	USD -8,095	30.85 Loss of -322 on sale
2024-11-20	SELL	-126	31.770	32.320	32.265	USD -4,065	30.79 Loss of -186 on sale
2024-11-12	BUY	126	32.030	32.540	32.489	USD 4,094	30.60
2024-11-12	BUY	126	32.030	32.540	32.489	USD 4,094	30.60
2024-11-08	BUY	252	31.780	31.880	31.870	USD 8,031	30.52
2024-11-08	BUY	252	31.780	31.880	31.870	USD 8,031	30.52
2024-11-07	BUY	504	31.260	31.600	31.566	USD 15,909	30.46
2024-11-07	BUY	504	31.260	31.600	31.566	USD 15,909	30.46
2024-11-06	BUY	242	31.390	31.900	31.849	USD 7,707	30.39
2024-11-06	BUY	242	31.390	31.900	31.849	USD 7,707	30.39
2024-11-01	SELL	-126	30.610	31.040	30.997	USD -3,906	30.39 Loss of -77 on sale
2024-11-01	SELL	-126	30.610	31.040	30.997	USD -3,906	30.39 Loss of -77 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE