Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 71,306 | USD 2,384,473 | USD 2,384,473 | 0 | USD -32,800 | USD 33.44 | USD 33.9 |
| 2024-12-09 (Monday) | 71,306 | USD 2,417,273 | USD 2,417,273 | 121 | USD -15,830 | USD 33.9 | USD 34.18 |
| 2024-12-06 (Friday) | 71,185 | USD 2,433,103 | USD 2,433,103 | 121 | USD -42,767 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 71,064 | USD 2,475,870 | USD 2,475,870 | 0 | USD 49,034 | USD 34.84 | USD 34.15 |
| 2024-12-04 (Wednesday) | 71,064 | USD 2,426,836 | USD 2,426,836 | -484 | USD 67,183 | USD 34.15 | USD 32.98 |
| 2024-12-03 (Tuesday) | 71,548 | USD 2,359,653 | USD 2,359,653 | 0 | USD -1,431 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 71,548 | USD 2,361,084 | USD 2,361,084 | 0 | USD 45,791 | USD 33 | USD 32.36 |
| 2024-11-29 (Friday) | 71,548 | USD 2,315,293 | USD 2,315,293 | -847 | USD -27,409 | USD 32.36 | USD 32.36 |
| 2024-11-28 (Thursday) | 72,395 | USD 2,342,702 | USD 2,342,702 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-27 (Wednesday) | 72,395 | USD 2,342,702 | USD 2,342,702 | 121 | USD 32,825 | USD 32.36 | USD 31.96 |
| 2024-11-26 (Tuesday) | 72,274 | USD 2,309,877 | USD 2,309,877 | -1,694 | USD -88,905 | USD 31.96 | USD 32.43 |
| 2024-11-26 (Tuesday) | 72,274 | USD 2,309,877 | USD 2,309,877 | -1,694 | USD -88,905 | USD 31.96 | USD 32.43 |
| 2024-11-25 (Monday) | 73,968 | USD 2,398,782 | USD 2,398,782 | -3,567 | USD -80,012 | USD 32.43 | USD 31.97 |
| 2024-11-25 (Monday) | 73,968 | USD 2,398,782 | USD 2,398,782 | -3,567 | USD -80,012 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 77,535 | USD 2,478,794 | USD 2,478,794 | -252 | USD 5,945 | USD 31.97 | USD 31.79 |
| 2024-11-21 (Thursday) | 77,787 | USD 2,472,849 | USD 2,472,849 | 0 | USD 1,556 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 77,787 | USD 2,471,293 | USD 2,471,293 | -126 | USD -49,972 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 77,913 | USD 2,521,265 | USD 2,521,265 | 0 | USD 2,338 | USD 32.36 | USD 32.33 |
| 2024-11-18 (Monday) | 77,913 | USD 2,518,927 | USD 2,518,927 | 0 | USD 23,374 | USD 32.33 | USD 32.03 |
| 2024-11-12 (Tuesday) | 77,913 | USD 2,495,553 | USD 2,495,553 | 126 | USD 23,482 | USD 32.03 | USD 31.78 |
| 2024-11-12 (Tuesday) | 77,913 | USD 2,495,553 | USD 2,495,553 | 126 | USD 23,482 | USD 32.03 | USD 31.78 |
| 2024-11-08 (Friday) | 77,787 | USD 2,472,071 | USD 2,472,071 | 252 | USD 48,327 | USD 31.78 | USD 31.26 |
| 2024-11-08 (Friday) | 77,787 | USD 2,472,071 | USD 2,472,071 | 252 | USD 48,327 | USD 31.78 | USD 31.26 |
| 2024-11-07 (Thursday) | 77,535 | USD 2,423,744 | USD 2,423,744 | 504 | USD 5,741 | USD 31.26 | USD 31.39 |
| 2024-11-07 (Thursday) | 77,535 | USD 2,423,744 | USD 2,423,744 | 504 | USD 5,741 | USD 31.26 | USD 31.39 |
| 2024-11-06 (Wednesday) | 77,031 | USD 2,418,003 | USD 2,418,003 | 242 | USD 65,956 | USD 31.39 | USD 30.63 |
| 2024-11-06 (Wednesday) | 77,031 | USD 2,418,003 | USD 2,418,003 | 242 | USD 65,956 | USD 31.39 | USD 30.63 |
| 2024-11-05 (Tuesday) | 76,789 | USD 2,352,047 | USD 2,352,047 | 0 | USD 55,288 | USD 30.63 | USD 29.91 |
| 2024-11-05 (Tuesday) | 76,789 | USD 2,352,047 | USD 2,352,047 | 0 | USD 55,288 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 76,789 | USD 2,296,759 | USD 2,296,759 | 0 | USD -53,752 | USD 29.91 | USD 30.61 |
| 2024-11-04 (Monday) | 76,789 | USD 2,296,759 | USD 2,296,759 | 0 | USD -53,752 | USD 29.91 | USD 30.61 |
| 2024-11-01 (Friday) | 76,789 | USD 2,350,511 | USD 2,350,511 | -126 | USD -1,550 | USD 30.61 | USD 30.58 |
| 2024-11-01 (Friday) | 76,789 | USD 2,350,511 | USD 2,350,511 | -126 | USD -1,550 | USD 30.61 | USD 30.58 |
| 2024-10-31 (Thursday) | 76,915 | USD 2,352,061 | USD 2,352,061 | 0 | USD -68,454 | USD 30.58 | USD 31.47 |
| 2024-10-31 (Thursday) | 76,915 | USD 2,352,061 | USD 2,352,061 | 0 | USD -68,454 | USD 30.58 | USD 31.47 |
| 2024-10-30 (Wednesday) | 76,915 | USD 2,420,515 | USD 2,420,515 | 0 | USD 33,843 | USD 31.47 | USD 31.03 |
| 2024-10-30 (Wednesday) | 76,915 | USD 2,420,515 | USD 2,420,515 | 0 | USD 33,843 | USD 31.47 | USD 31.03 |
| 2024-10-29 (Tuesday) | 76,915 | USD 2,386,672 | USD 2,386,672 | 0 | USD 56,147 | USD 31.03 | USD 30.3 |
| 2024-10-29 (Tuesday) | 76,915 | USD 2,386,672 | USD 2,386,672 | 0 | USD 56,147 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 76,915 | USD 2,330,525 | USD 2,330,525 | 0 | USD 66,917 | USD 30.3 | USD 29.43 |
| 2024-10-28 (Monday) | 76,915 | USD 2,330,525 | USD 2,330,525 | 0 | USD 66,917 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 76,915 | USD 2,263,608 | USD 2,263,608 | 0 | USD 31,535 | USD 29.43 | USD 29.02 |
| 2024-10-25 (Friday) | 76,915 | USD 2,263,608 | USD 2,263,608 | 0 | USD 31,535 | USD 29.43 | USD 29.02 |
| 2024-10-24 (Thursday) | 76,915 | USD 2,232,073 | USD 2,232,073 | 0 | USD -131,525 | USD 29.02 | USD 30.73 |
| 2024-10-24 (Thursday) | 76,915 | USD 2,232,073 | USD 2,232,073 | 0 | USD -131,525 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 76,915 | USD 2,363,598 | USD 2,363,598 | 0 | USD 18,460 | USD 30.73 | USD 30.49 |
| 2024-10-23 (Wednesday) | 76,915 | USD 2,363,598 | USD 2,363,598 | 0 | USD 18,460 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 76,915 | USD 2,345,138 | USD 2,345,138 | 0 | USD 3,845 | USD 30.49 | USD 30.44 |
| 2024-10-22 (Tuesday) | 76,915 | USD 2,345,138 | USD 2,345,138 | 0 | USD 3,845 | USD 30.49 | USD 30.44 |
| 2024-10-21 (Monday) | 76,915 | USD 2,341,293 | USD 2,341,293 | 0 | USD -41,534 | USD 30.44 | USD 30.98 |
| 2024-10-21 (Monday) | 76,915 | USD 2,341,293 | USD 2,341,293 | 0 | USD -41,534 | USD 30.44 | USD 30.98 |
| 2024-10-18 (Friday) | 76,915 | USD 2,382,827 | USD 2,382,827 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare 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) |
|---|
| 2024-12-09 | BUY | 121 | | | 33.900* | |
| 2024-12-06 | BUY | 121 | | | 34.180* | |
| 2024-12-04 | SELL | -484 | | | 34.150* | |
| 2024-11-29 | SELL | -847 | | | 32.360* | |
| 2024-11-27 | BUY | 121 | | | 32.360* | |
| 2024-11-26 | SELL | -1,694 | | | 31.960* | |
| 2024-11-26 | SELL | -1,694 | | | 31.960* | |
| 2024-11-25 | SELL | -3,567 | | | 32.430* | |
| 2024-11-25 | SELL | -3,567 | | | 32.430* | |
| 2024-11-22 | SELL | -252 | | | 31.970* | |
| 2024-11-20 | SELL | -126 | | | 31.770* | |
| 2024-11-12 | BUY | 126 | | | 32.030* | |
| 2024-11-12 | BUY | 126 | | | 32.030* | |
| 2024-11-08 | BUY | 252 | | | 31.780* | |
| 2024-11-08 | BUY | 252 | | | 31.780* | |
| 2024-11-07 | BUY | 504 | | | 31.260* | |
| 2024-11-07 | BUY | 504 | | | 31.260* | |
| 2024-11-06 | BUY | 242 | | | 31.390* | |
| 2024-11-06 | BUY | 242 | | | 31.390* | |
| 2024-11-01 | SELL | -126 | | | 30.610* | |
| 2024-11-01 | SELL | -126 | | | 30.610* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LUV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,068,702 | 4,547 | 1,842,258 | 58.0% |
| 2024-12-18 | 1,469,580 | 7,806 | 2,284,052 | 64.3% |
| 2024-12-17 | 933,653 | 2,773 | 1,576,000 | 59.2% |
| 2024-12-16 | 958,061 | 1,417 | 1,559,798 | 61.4% |
| 2024-12-13 | 821,380 | 3,605 | 1,336,179 | 61.5% |
| 2024-12-12 | 1,596,538 | 38,834 | 2,176,958 | 73.3% |
| 2024-12-11 | 1,910,478 | 1,909 | 2,759,709 | 69.2% |
| 2024-12-10 | 1,440,644 | 2,504 | 2,220,181 | 64.9% |
| 2024-12-09 | 1,938,245 | 6,815 | 2,903,225 | 66.8% |
| 2024-12-06 | 1,632,371 | 4,645 | 2,753,605 | 59.3% |
| 2024-12-05 | 4,064,436 | 7,965 | 6,043,930 | 67.2% |
| 2024-12-04 | 1,985,932 | 19,477 | 3,064,056 | 64.8% |
| 2024-12-03 | 2,542,323 | 6,976 | 3,264,775 | 77.9% |
| 2024-12-02 | 3,948,952 | 1,918 | 4,969,298 | 79.5% |
| 2024-11-29 | 695,730 | 2,120 | 1,091,734 | 63.7% |
| 2024-11-27 | 1,223,857 | 1,421 | 1,566,352 | 78.1% |
| 2024-11-26 | 1,558,101 | 1,311 | 2,082,464 | 74.8% |
| 2024-11-25 | 1,154,888 | 5,748 | 1,747,080 | 66.1% |
| 2024-11-22 | 894,567 | 1,322 | 1,376,387 | 65.0% |
| 2024-11-21 | 771,350 | 773 | 1,587,567 | 48.6% |
| 2024-11-20 | 1,234,889 | 5,371 | 1,894,422 | 65.2% |
| 2024-11-19 | 1,030,504 | 280 | 1,493,230 | 69.0% |
| 2024-11-18 | 1,180,954 | 6,949 | 1,927,905 | 61.3% |
| 2024-11-15 | 1,420,087 | 2,610 | 2,072,150 | 68.5% |
| 2024-11-14 | 1,382,532 | 2,419 | 1,945,833 | 71.1% |
| 2024-11-13 | 1,674,076 | 5,097 | 2,487,952 | 67.3% |
| 2024-11-12 | 1,429,999 | 5,339 | 2,241,726 | 63.8% |
| 2024-11-11 | 2,124,312 | 7,633 | 2,900,527 | 73.2% |
| 2024-11-08 | 850,733 | 1,991 | 1,339,152 | 63.5% |
| 2024-11-07 | 1,176,741 | 2,950 | 1,813,630 | 64.9% |
| 2024-11-06 | 1,837,342 | 16,046 | 2,726,471 | 67.4% |
| 2024-11-05 | 798,745 | 3,233 | 1,296,538 | 61.6% |
| 2024-11-04 | 1,260,489 | 2,677 | 1,757,189 | 71.7% |
| 2024-11-01 | 1,841,793 | 1,150 | 2,278,268 | 80.8% |
| 2024-10-31 | 1,293,055 | 4,641 | 2,275,313 | 56.8% |
| 2024-10-30 | 1,486,806 | 3,865 | 2,697,307 | 55.1% |
| 2024-10-29 | 2,577,466 | 11,488 | 3,776,828 | 68.2% |
| 2024-10-28 | 2,394,613 | 6,533 | 3,969,790 | 60.3% |
| 2024-10-25 | 2,395,337 | 7,907 | 3,940,829 | 60.8% |
| 2024-10-24 | 4,880,183 | 17,256 | 7,334,278 | 66.5% |
| 2024-10-23 | 1,571,495 | 8,483 | 2,178,148 | 72.1% |
| 2024-10-22 | 1,723,217 | 3,873 | 2,647,194 | 65.1% |
| 2024-10-21 | 1,915,313 | 605 | 2,668,047 | 71.8% |
| 2024-10-18 | 2,165,653 | 4,197 | 3,017,046 | 71.8% |
| 2024-10-17 | 1,987,580 | 101 | 2,769,349 | 71.8% |
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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