Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Southwest Airlines Co. (NYSE:LUV) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System grew its holdings in Southwest Airlines Co. (NYSE:LUV – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,506 shares of the airline’s stock after purchasing an additional 642 shares during the quarter. Arizona […] - 2025-03-13 08:37:07
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	31,642	USD 966,030	USD 966,030	-296	USD 66,017	USD 30.53	USD 28.18
2025-03-10 (Monday)	31,938	USD 900,013	USD 900,013	88	USD -30,007	USD 28.18	USD 29.2
2025-03-07 (Friday)	31,850	USD 930,020	USD 930,020	16	USD -23,408	USD 29.2	USD 29.95
2025-03-05 (Wednesday)	31,834	USD 953,428	USD 953,428	120	USD 19,451	USD 29.95	USD 29.45
2025-03-04 (Tuesday)	31,714	USD 933,977	USD 933,977	136	USD -32,626	USD 29.45	USD 30.61
2025-03-03 (Monday)	31,578	USD 966,603	USD 966,603	256	USD -6,258	USD 30.61	USD 31.06
2025-02-28 (Friday)	31,322	USD 972,861	USD 972,861	208	USD 19,528	USD 31.06	USD 30.64
2025-02-27 (Thursday)	31,114	USD 953,333	USD 953,333	-40	USD -2,783	USD 30.64	USD 30.69
2025-02-26 (Wednesday)	31,154	USD 956,116	USD 956,116	0	USD 13,707	USD 30.69	USD 30.25
2025-02-25 (Tuesday)	31,154	USD 942,409	USD 942,409	296	USD 8,337	USD 30.25	USD 30.27
2025-02-24 (Monday)	30,858	USD 934,072	USD 934,072	0	USD 14,195	USD 30.27	USD 29.81
2025-02-21 (Friday)	30,858	USD 919,877	USD 919,877	32	USD -23,707	USD 29.81	USD 30.61
2025-02-20 (Thursday)	30,826	USD 943,584	USD 943,584	0	USD 12,639	USD 30.61	USD 30.2
2025-02-19 (Wednesday)	30,826	USD 930,945	USD 930,945	0	USD 6,165	USD 30.2	USD 30
2025-02-18 (Tuesday)	30,826	USD 924,780	USD 924,780	-72	USD -10,811	USD 30	USD 30.28
2025-02-17 (Monday)	30,898	USD 935,591	USD 935,591	0	USD 0	USD 30.28	USD 30.28
2025-02-14 (Friday)	30,898	USD 935,591	USD 935,591	-488	USD -3,792	USD 30.28	USD 29.93
2025-02-13 (Thursday)	31,386	USD 939,383	USD 939,383	8	USD 1,808	USD 29.93	USD 29.88
2025-02-12 (Wednesday)	31,378	USD 937,575	USD 937,575	78	USD 5,774	USD 29.88	USD 29.77
2025-02-11 (Tuesday)	31,300	USD 931,801	USD 931,801	0	USD -11,268	USD 29.77	USD 30.13
2025-02-10 (Monday)	31,300	USD 943,069	USD 943,069	0	USD -27,231	USD 30.13	USD 31
2025-02-07 (Friday)	31,300	USD 970,300	USD 970,300	-13	USD -3,221	USD 31	USD 31.09
2025-02-06 (Thursday)	31,313	USD 973,521	USD 973,521	152	USD 10,958	USD 31.09	USD 30.89
2025-02-05 (Wednesday)	31,161	USD 962,563	USD 962,563	40	USD 4,347	USD 30.89	USD 30.79
2025-02-04 (Tuesday)	31,121	USD 958,216	USD 958,216	48	USD 11,111	USD 30.79	USD 30.48
2025-02-03 (Monday)	31,073	USD 947,105	USD 947,105	48	USD -5,673	USD 30.48	USD 30.71
2025-01-31 (Friday)	31,025	USD 952,778	USD 952,778	88	USD -14,313	USD 30.71	USD 31.26
2025-01-30 (Thursday)	30,937	USD 967,091	USD 967,091	0	USD -12,065	USD 31.26	USD 31.65
2025-01-29 (Wednesday)	30,937	USD 979,156	USD 979,156	-8	USD -6,442	USD 31.65	USD 31.85
2025-01-28 (Tuesday)	30,945	USD 985,598	USD 985,598	-72	USD -24,936	USD 31.85	USD 32.58
2025-01-27 (Monday)	31,017	USD 1,010,534	USD 1,010,534	-128	USD 8,599	USD 32.58	USD 32.17
2025-01-24 (Friday)	31,145	USD 1,001,935	USD 1,001,935	96	USD 10,540	USD 32.17	USD 31.93
2025-01-23 (Thursday)	31,049	USD 991,395	USD 991,395	16	USD 2,684	USD 31.93	USD 31.86
2025-01-22 (Wednesday)	31,033	USD 988,711	USD 988,711
2025-01-21 (Tuesday)	30,904	USD 1,028,176	USD 1,028,176
2025-01-20 (Monday)	30,808	USD 988,937	USD 988,937
2025-01-17 (Friday)	30,808	USD 988,937	USD 988,937
2025-01-16 (Thursday)	30,808	USD 990,785	USD 990,785
2025-01-15 (Wednesday)	30,667	USD 1,005,878	USD 1,005,878
2025-01-14 (Tuesday)	30,667	USD 1,015,998	USD 1,015,998
2025-01-13 (Monday)	30,603	USD 999,494	USD 999,494
2025-01-10 (Friday)	30,603	USD 1,013,571	USD 1,013,571
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-09 (Thursday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-08 (Wednesday)	30,411	USD 999,914	USD 999,914
2025-01-02 (Thursday)	26,179	USD 873,593	USD 873,593
2024-12-30 (Monday)	26,179	USD 878,567	USD 878,567
2024-12-10 (Tuesday)	25,597	USD 855,964	USD 855,964	400	USD 1,786	USD 33.44	USD 33.9
2024-12-09 (Monday)	25,197	USD 854,178	USD 854,178	48	USD -5,415	USD 33.9	USD 34.18
2024-12-06 (Friday)	25,149	USD 859,593	USD 859,593	-120	USD -20,779	USD 34.18	USD 34.84
2024-12-05 (Thursday)	25,269	USD 880,372	USD 880,372	-8	USD 17,162	USD 34.84	USD 34.15
2024-12-04 (Wednesday)	25,277	USD 863,210	USD 863,210	0	USD 29,575	USD 34.15	USD 32.98
2024-12-03 (Tuesday)	25,277	USD 833,635	USD 833,635	40	USD 814	USD 32.98	USD 33
2024-12-02 (Monday)	25,237	USD 832,821	USD 832,821	0	USD 16,152	USD 33	USD 32.36
2024-11-29 (Friday)	25,237	USD 816,669	USD 816,669	0	USD 0	USD 32.36	USD 32.36
2024-11-28 (Thursday)	25,237	USD 816,669	USD 816,669	0	USD 0	USD 32.36	USD 32.36
2024-11-27 (Wednesday)	25,237	USD 816,669	USD 816,669	-48	USD 8,560	USD 32.36	USD 31.96
2024-11-26 (Tuesday)	25,285	USD 808,109	USD 808,109	168	USD -6,435	USD 31.96	USD 32.43
2024-11-25 (Monday)	25,117	USD 814,544	USD 814,544	22	USD 12,257	USD 32.43	USD 31.97
2024-11-22 (Friday)	25,095	USD 802,287	USD 802,287	-16	USD 4,008	USD 31.97	USD 31.79
2024-11-21 (Thursday)	25,111	USD 798,279	USD 798,279	-40	USD -768	USD 31.79	USD 31.77
2024-11-20 (Wednesday)	25,151	USD 799,047	USD 799,047	-16	USD -15,357	USD 31.77	USD 32.36
2024-11-19 (Tuesday)	25,167	USD 814,404	USD 814,404	8	USD 1,014	USD 32.36	USD 32.33
2024-11-18 (Monday)	25,159	USD 813,390	USD 813,390	72	USD 9,853	USD 32.33	USD 32.03
2024-11-12 (Tuesday)	25,087	USD 803,537	USD 803,537	0	USD -15,554	USD 32.03	USD 32.65
2024-11-11 (Monday)	25,087	USD 819,091	USD 819,091	24	USD 22,589	USD 32.65	USD 31.78
2024-11-11 (Monday)	25,087	USD 819,091	USD 819,091	24	USD 22,589	USD 32.65	USD 31.78
2024-11-08 (Friday)	25,063	USD 796,502	USD 796,502	0	USD 13,033	USD 31.78	USD 31.26
2024-11-08 (Friday)	25,063	USD 796,502	USD 796,502	0	USD 13,033	USD 31.78	USD 31.26
2024-11-07 (Thursday)	25,063	USD 783,469	USD 783,469	24	USD -2,505	USD 31.26	USD 31.39
2024-11-07 (Thursday)	25,063	USD 783,469	USD 783,469	24	USD -2,505	USD 31.26	USD 31.39
2024-11-06 (Wednesday)	25,039	USD 785,974	USD 785,974	192	USD 24,910	USD 31.39	USD 30.63
2024-11-06 (Wednesday)	25,039	USD 785,974	USD 785,974	192	USD 24,910	USD 31.39	USD 30.63
2024-11-05 (Tuesday)	24,847	USD 761,064	USD 761,064	40	USD 19,087	USD 30.63	USD 29.91
2024-11-05 (Tuesday)	24,847	USD 761,064	USD 761,064	40	USD 19,087	USD 30.63	USD 29.91
2024-11-04 (Monday)	24,807	USD 741,977	USD 741,977	16	USD -16,876	USD 29.91	USD 30.61
2024-11-04 (Monday)	24,807	USD 741,977	USD 741,977	16	USD -16,876	USD 29.91	USD 30.61
2024-11-01 (Friday)	24,791	USD 758,853	USD 758,853	24	USD 1,478	USD 30.61	USD 30.58
2024-11-01 (Friday)	24,791	USD 758,853	USD 758,853	24	USD 1,478	USD 30.61	USD 30.58
2024-10-31 (Thursday)	24,767	USD 757,375	USD 757,375	0	USD -22,042	USD 30.58	USD 31.47
2024-10-31 (Thursday)	24,767	USD 757,375	USD 757,375	0	USD -22,042	USD 30.58	USD 31.47
2024-10-30 (Wednesday)	24,767	USD 779,417	USD 779,417	-48	USD 9,408	USD 31.47	USD 31.03
2024-10-30 (Wednesday)	24,767	USD 779,417	USD 779,417	-48	USD 9,408	USD 31.47	USD 31.03
2024-10-29 (Tuesday)	24,815	USD 770,009	USD 770,009	-144	USD 13,751	USD 31.03	USD 30.3
2024-10-29 (Tuesday)	24,815	USD 770,009	USD 770,009	-144	USD 13,751	USD 31.03	USD 30.3
2024-10-28 (Monday)	24,959	USD 756,258	USD 756,258	-56	USD 20,067	USD 30.3	USD 29.43
2024-10-28 (Monday)	24,959	USD 756,258	USD 756,258	-56	USD 20,067	USD 30.3	USD 29.43
2024-10-25 (Friday)	25,015	USD 736,191	USD 736,191	0	USD 10,256	USD 29.43	USD 29.02
2024-10-25 (Friday)	25,015	USD 736,191	USD 736,191	0	USD 10,256	USD 29.43	USD 29.02
2024-10-24 (Thursday)	25,015	USD 725,935	USD 725,935	0	USD -42,776	USD 29.02	USD 30.73
2024-10-24 (Thursday)	25,015	USD 725,935	USD 725,935	0	USD -42,776	USD 29.02	USD 30.73
2024-10-23 (Wednesday)	25,015	USD 768,711	USD 768,711	0	USD 6,004	USD 30.73	USD 30.49
2024-10-23 (Wednesday)	25,015	USD 768,711	USD 768,711	0	USD 6,004	USD 30.73	USD 30.49
2024-10-22 (Tuesday)	25,015	USD 762,707	USD 762,707	0	USD 1,250	USD 30.49	USD 30.44
2024-10-22 (Tuesday)	25,015	USD 762,707	USD 762,707	0	USD 1,250	USD 30.49	USD 30.44
2024-10-21 (Monday)	25,015	USD 761,457	USD 761,457	-8	USD -13,756	USD 30.44	USD 30.98
2024-10-18 (Friday)	25,023	USD 775,213	USD 775,213

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 IE00BFNM3G45

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
2025-03-11 SELL -296 30.530* 31.12 Profit of 9,212 on sale
2025-03-10 BUY 88 28.180* 31.16
2025-03-07 BUY 16 29.200* 31.18
2025-03-05 BUY 120 29.950* 31.20
2025-03-04 BUY 136 29.450* 31.22
2025-03-03 BUY 256 30.610* 31.23
2025-02-28 BUY 208 31.060* 31.23
2025-02-27 SELL -40 30.640* 31.24 Profit of 1,250 on sale
2025-02-25 BUY 296 30.250* 31.26
2025-02-21 BUY 32 29.810* 31.30
2025-02-18 SELL -72 30.000* 31.34 Profit of 2,257 on sale
2025-02-14 SELL -488 30.280* 31.37 Profit of 15,311 on sale
2025-02-13 BUY 8 29.930* 31.40
2025-02-12 BUY 78 29.880* 31.42
2025-02-07 SELL -13 31.000* 31.48 Profit of 409 on sale
2025-02-06 BUY 152 31.090* 31.48
2025-02-05 BUY 40 30.890* 31.49
2025-02-04 BUY 48 30.790* 31.51
2025-02-03 BUY 48 30.480* 31.52
2025-01-31 BUY 88 30.710* 31.54
2025-01-29 SELL -8 31.650* 31.54 Profit of 252 on sale
2025-01-28 SELL -72 31.850* 31.54 Profit of 2,271 on sale
2025-01-27 SELL -128 32.580* 31.52 Profit of 4,034 on sale
2025-01-24 BUY 96 32.170* 31.50
2025-01-23 BUY 16 31.930* 31.49
2024-12-10 BUY 400 33.440* 31.45
2024-12-09 BUY 48 33.900* 31.40
2024-12-06 SELL -120 34.180* 31.34 Profit of 3,761 on sale
2024-12-05 SELL -8 34.840* 31.26 Profit of 250 on sale
2024-12-03 BUY 40 32.980* 31.16
2024-11-27 SELL -48 32.360* 31.02 Profit of 1,489 on sale
2024-11-26 BUY 168 31.960* 30.99
2024-11-25 BUY 22 32.430* 30.95
2024-11-22 SELL -16 31.970* 30.92 Profit of 495 on sale
2024-11-21 SELL -40 31.790* 30.90 Profit of 1,236 on sale
2024-11-20 SELL -16 31.770* 30.87 Profit of 494 on sale
2024-11-19 BUY 8 32.360* 30.83
2024-11-18 BUY 72 32.330* 30.78
2024-11-11 BUY 24 32.650* 30.61
2024-11-11 BUY 24 32.650* 30.61
2024-11-07 BUY 24 31.260* 30.46
2024-11-07 BUY 24 31.260* 30.46
2024-11-06 BUY 192 31.390* 30.38
2024-11-06 BUY 192 31.390* 30.38
2024-11-05 BUY 40 30.630* 30.36
2024-11-05 BUY 40 30.630* 30.36
2024-11-04 BUY 16 29.910* 30.41
2024-11-04 BUY 16 29.910* 30.41
2024-11-01 BUY 24 30.610* 30.38
2024-11-01 BUY 24 30.610* 30.38
2024-10-30 SELL -48 31.470* 30.19 Profit of 1,449 on sale
2024-10-30 SELL -48 31.470* 30.19 Profit of 1,449 on sale
2024-10-29 SELL -144 31.030* 30.03 Profit of 4,325 on sale
2024-10-29 SELL -144 31.030* 30.03 Profit of 4,325 on sale
2024-10-28 SELL -56 30.300* 29.98 Profit of 1,679 on sale
2024-10-28 SELL -56 30.300* 29.98 Profit of 1,679 on sale
2024-10-21 SELL -8 30.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-296	30.530*	31.12 Profit of 9,212 on sale
2025-03-10	BUY	88	28.180*	31.16
2025-03-07	BUY	16	29.200*	31.18
2025-03-05	BUY	120	29.950*	31.20
2025-03-04	BUY	136	29.450*	31.22
2025-03-03	BUY	256	30.610*	31.23
2025-02-28	BUY	208	31.060*	31.23
2025-02-27	SELL	-40	30.640*	31.24 Profit of 1,250 on sale
2025-02-25	BUY	296	30.250*	31.26
2025-02-21	BUY	32	29.810*	31.30
2025-02-18	SELL	-72	30.000*	31.34 Profit of 2,257 on sale
2025-02-14	SELL	-488	30.280*	31.37 Profit of 15,311 on sale
2025-02-13	BUY	8	29.930*	31.40
2025-02-12	BUY	78	29.880*	31.42
2025-02-07	SELL	-13	31.000*	31.48 Profit of 409 on sale
2025-02-06	BUY	152	31.090*	31.48
2025-02-05	BUY	40	30.890*	31.49
2025-02-04	BUY	48	30.790*	31.51
2025-02-03	BUY	48	30.480*	31.52
2025-01-31	BUY	88	30.710*	31.54
2025-01-29	SELL	-8	31.650*	31.54 Profit of 252 on sale
2025-01-28	SELL	-72	31.850*	31.54 Profit of 2,271 on sale
2025-01-27	SELL	-128	32.580*	31.52 Profit of 4,034 on sale
2025-01-24	BUY	96	32.170*	31.50
2025-01-23	BUY	16	31.930*	31.49
2024-12-10	BUY	400	33.440*	31.45
2024-12-09	BUY	48	33.900*	31.40
2024-12-06	SELL	-120	34.180*	31.34 Profit of 3,761 on sale
2024-12-05	SELL	-8	34.840*	31.26 Profit of 250 on sale
2024-12-03	BUY	40	32.980*	31.16
2024-11-27	SELL	-48	32.360*	31.02 Profit of 1,489 on sale
2024-11-26	BUY	168	31.960*	30.99
2024-11-25	BUY	22	32.430*	30.95
2024-11-22	SELL	-16	31.970*	30.92 Profit of 495 on sale
2024-11-21	SELL	-40	31.790*	30.90 Profit of 1,236 on sale
2024-11-20	SELL	-16	31.770*	30.87 Profit of 494 on sale
2024-11-19	BUY	8	32.360*	30.83
2024-11-18	BUY	72	32.330*	30.78
2024-11-11	BUY	24	32.650*	30.61
2024-11-11	BUY	24	32.650*	30.61
2024-11-07	BUY	24	31.260*	30.46
2024-11-07	BUY	24	31.260*	30.46
2024-11-06	BUY	192	31.390*	30.38
2024-11-06	BUY	192	31.390*	30.38
2024-11-05	BUY	40	30.630*	30.36
2024-11-05	BUY	40	30.630*	30.36
2024-11-04	BUY	16	29.910*	30.41
2024-11-04	BUY	16	29.910*	30.41
2024-11-01	BUY	24	30.610*	30.38
2024-11-01	BUY	24	30.610*	30.38
2024-10-30	SELL	-48	31.470*	30.19 Profit of 1,449 on sale
2024-10-30	SELL	-48	31.470*	30.19 Profit of 1,449 on sale
2024-10-29	SELL	-144	31.030*	30.03 Profit of 4,325 on sale
2024-10-29	SELL	-144	31.030*	30.03 Profit of 4,325 on sale
2024-10-28	SELL	-56	30.300*	29.98 Profit of 1,679 on sale
2024-10-28	SELL	-56	30.300*	29.98 Profit of 1,679 on sale
2024-10-21	SELL	-8	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
2025-03-12	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%
2025-03-06	1,451,629	225	2,031,017	71.5%
2025-03-05	2,363,499	1,880	4,161,532	56.8%
2025-03-04	2,393,958	3,183	3,940,191	60.8%
2025-03-03	1,736,633	1,595	2,733,964	63.5%
2025-02-28	1,205,214	14,690	1,942,604	62.0%
2025-02-27	1,348,576	6,612	2,396,628	56.3%
2025-02-26	1,348,155	1,192	2,404,287	56.1%
2025-02-25	1,387,901	4,881	2,424,387	57.2%
2025-02-24	1,978,340	712	3,465,120	57.1%
2025-02-21	1,567,014	1,964	3,605,281	43.5%
2025-02-20	1,102,031	1,790	2,767,814	39.8%
2025-02-19	793,805	12,827	3,393,792	23.4%
2025-02-18	1,242,669	8,243	4,227,720	29.4%
2025-02-14	642,218	347	1,891,105	34.0%
2025-02-13	1,574,911	4,444	4,123,340	38.2%
2025-02-12	1,146,522	1,717	3,476,007	33.0%
2025-02-11	1,199,996	1,470	3,226,068	37.2%
2025-02-10	1,392,422	3,453	2,114,175	65.9%
2025-02-07	1,369,198	2,400	2,108,771	64.9%
2025-02-06	1,018,471	472	2,267,409	44.9%
2025-02-05	1,286,146	20,990	2,954,157	43.5%
2025-02-04	1,621,438	42,200	4,207,405	38.5%
2025-02-03	2,169,687	2,114	3,794,620	57.2%
2025-01-31	1,820,744	3,637	4,326,581	42.1%
2025-01-30	4,549,419	8,426	7,805,230	58.3%
2025-01-29	1,723,823	532	3,399,752	50.7%
2025-01-28	1,856,269	4,247	3,356,048	55.3%
2025-01-27	1,133,278	3,141	2,094,220	54.1%
2025-01-24	1,126,142	713	2,575,524	43.7%
2025-01-23	1,630,611	819	5,513,265	29.6%
2025-01-22	2,603,556	1,822	4,323,305	60.2%
2025-01-21	1,585,793	6,972	2,444,859	64.9%
2025-01-17	1,684,069	12,577	3,024,375	55.7%
2025-01-16	2,596,418	17,540	3,711,498	70.0%
2025-01-15	1,595,741	1,789	2,200,101	72.5%
2025-01-14	1,276,088	8,684	2,401,615	53.1%
2025-01-13	1,697,454	13,769	2,848,357	59.6%
2025-01-10	2,139,162	814	3,323,848	64.4%
2025-01-08	1,254,984	26,120	1,903,776	65.9%
2025-01-07	2,333,999	2,122	3,362,204	69.4%
2025-01-06	1,302,263	23,192	1,933,195	67.4%

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE