Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 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 ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($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 16:10:42
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
iShares Edge MSCI World Value Factor UCITS 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 |
|---|
| 2025-03-10 (Monday) | 51,619 | USD 1,454,623 | USD 1,454,623 | 0 | USD -52,652 | USD 28.18 | USD 29.2 |
| 2025-03-07 (Friday) | 51,619 | USD 1,507,275 | USD 1,507,275 | 405 | USD -26,584 | USD 29.2 | USD 29.95 |
| 2025-03-05 (Wednesday) | 51,214 | USD 1,533,859 | USD 1,533,859 | 0 | USD 25,607 | USD 29.95 | USD 29.45 |
| 2025-03-04 (Tuesday) | 51,214 | USD 1,508,252 | USD 1,508,252 | 0 | USD -59,409 | USD 29.45 | USD 30.61 |
| 2025-03-03 (Monday) | 51,214 | USD 1,567,661 | USD 1,567,661 | 0 | USD -23,046 | USD 30.61 | USD 31.06 |
| 2025-02-28 (Friday) | 51,214 | USD 1,590,707 | USD 1,590,707 | 201 | USD 27,669 | USD 31.06 | USD 30.64 |
| 2025-02-27 (Thursday) | 51,013 | USD 1,563,038 | USD 1,563,038 | 0 | USD -2,551 | USD 30.64 | USD 30.69 |
| 2025-02-26 (Wednesday) | 51,013 | USD 1,565,589 | USD 1,565,589 | 0 | USD 22,446 | USD 30.69 | USD 30.25 |
| 2025-02-25 (Tuesday) | 51,013 | USD 1,543,143 | USD 1,543,143 | 0 | USD -1,021 | USD 30.25 | USD 30.27 |
| 2025-02-24 (Monday) | 51,013 | USD 1,544,164 | USD 1,544,164 | 0 | USD 23,466 | USD 30.27 | USD 29.81 |
| 2025-02-21 (Friday) | 51,013 | USD 1,520,698 | USD 1,520,698 | 0 | USD -40,810 | USD 29.81 | USD 30.61 |
| 2025-02-20 (Thursday) | 51,013 | USD 1,561,508 | USD 1,561,508 | 205 | USD 27,106 | USD 30.61 | USD 30.2 |
| 2025-02-19 (Wednesday) | 50,808 | USD 1,534,402 | USD 1,534,402 | 0 | USD 10,162 | USD 30.2 | USD 30 |
| 2025-02-18 (Tuesday) | 50,808 | USD 1,524,240 | USD 1,524,240 | 0 | USD -14,226 | USD 30 | USD 30.28 |
| 2025-02-17 (Monday) | 50,808 | USD 1,538,466 | USD 1,538,466 | 0 | USD 0 | USD 30.28 | USD 30.28 |
| 2025-02-14 (Friday) | 50,808 | USD 1,538,466 | USD 1,538,466 | 0 | USD 17,783 | USD 30.28 | USD 29.93 |
| 2025-02-13 (Thursday) | 50,808 | USD 1,520,683 | USD 1,520,683 | 0 | USD 2,540 | USD 29.93 | USD 29.88 |
| 2025-02-12 (Wednesday) | 50,808 | USD 1,518,143 | USD 1,518,143 | 0 | USD 5,589 | USD 29.88 | USD 29.77 |
| 2025-02-11 (Tuesday) | 50,808 | USD 1,512,554 | USD 1,512,554 | 0 | USD -18,291 | USD 29.77 | USD 30.13 |
| 2025-02-10 (Monday) | 50,808 | USD 1,530,845 | USD 1,530,845 | 0 | USD -44,203 | USD 30.13 | USD 31 |
| 2025-02-07 (Friday) | 50,808 | USD 1,575,048 | USD 1,575,048 | 0 | USD -4,573 | USD 31 | USD 31.09 |
| 2025-02-06 (Thursday) | 50,808 | USD 1,579,621 | USD 1,579,621 | 0 | USD 10,162 | USD 31.09 | USD 30.89 |
| 2025-02-05 (Wednesday) | 50,808 | USD 1,569,459 | USD 1,569,459 | 0 | USD 5,081 | USD 30.89 | USD 30.79 |
| 2025-02-04 (Tuesday) | 50,808 | USD 1,564,378 | USD 1,564,378 | 0 | USD 15,750 | USD 30.79 | USD 30.48 |
| 2025-02-03 (Monday) | 50,808 | USD 1,548,628 | USD 1,548,628 | -995 | USD -42,242 | USD 30.48 | USD 30.71 |
| 2025-01-31 (Friday) | 51,803 | USD 1,590,870 | USD 1,590,870 | -201 | USD -34,775 | USD 30.71 | USD 31.26 |
| 2025-01-30 (Thursday) | 52,004 | USD 1,625,645 | USD 1,625,645 | 0 | USD -20,282 | USD 31.26 | USD 31.65 |
| 2025-01-29 (Wednesday) | 52,004 | USD 1,645,927 | USD 1,645,927 | 0 | USD -10,400 | USD 31.65 | USD 31.85 |
| 2025-01-28 (Tuesday) | 52,004 | USD 1,656,327 | USD 1,656,327 | 0 | USD -37,963 | USD 31.85 | USD 32.58 |
| 2025-01-27 (Monday) | 52,004 | USD 1,694,290 | USD 1,694,290 | 0 | USD 21,321 | USD 32.58 | USD 32.17 |
| 2025-01-24 (Friday) | 52,004 | USD 1,672,969 | USD 1,672,969 | 0 | USD 12,481 | USD 32.17 | USD 31.93 |
| 2025-01-23 (Thursday) | 52,004 | USD 1,660,488 | USD 1,660,488 | -200 | USD -2,731 | USD 31.93 | USD 31.86 |
| 2025-01-22 (Wednesday) | 52,204 | USD 1,663,219 | USD 1,663,219 | | | | |
| 2025-01-21 (Tuesday) | 52,204 | USD 1,736,827 | USD 1,736,827 | | | | |
| 2025-01-20 (Monday) | 52,204 | USD 1,675,748 | USD 1,675,748 | | | | |
| 2025-01-17 (Friday) | 52,204 | USD 1,675,748 | USD 1,675,748 | | | | |
| 2025-01-16 (Thursday) | 52,204 | USD 1,678,881 | USD 1,678,881 | | | | |
| 2025-01-15 (Wednesday) | 52,204 | USD 1,712,291 | USD 1,712,291 | | | | |
| 2025-01-14 (Tuesday) | 52,204 | USD 1,729,519 | USD 1,729,519 | | | | |
| 2025-01-13 (Monday) | 52,204 | USD 1,704,983 | USD 1,704,983 | | | | |
| 2025-01-10 (Friday) | 52,004 | USD 1,722,372 | USD 1,722,372 | | | | |
| 2025-01-09 (Thursday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-09 (Thursday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-09 (Thursday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-08 (Wednesday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-08 (Wednesday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-08 (Wednesday) | 52,004 | USD 1,709,892 | USD 1,709,892 | | | | |
| 2025-01-02 (Thursday) | 52,004 | USD 1,735,373 | USD 1,735,373 | | | | |
| 2024-12-30 (Monday) | 52,004 | USD 1,745,254 | USD 1,745,254 | | | | |
| 2024-12-10 (Tuesday) | 58,162 | USD 1,944,937 | USD 1,944,937 | 0 | USD -26,755 | USD 33.44 | USD 33.9 |
| 2024-12-09 (Monday) | 58,162 | USD 1,971,692 | USD 1,971,692 | -205 | USD -23,292 | USD 33.9 | USD 34.18 |
| 2024-12-06 (Friday) | 58,367 | USD 1,994,984 | USD 1,994,984 | 0 | USD -38,522 | USD 34.18 | USD 34.84 |
| 2024-12-05 (Thursday) | 58,367 | USD 2,033,506 | USD 2,033,506 | 0 | USD 40,273 | USD 34.84 | USD 34.15 |
| 2024-12-04 (Wednesday) | 58,367 | USD 1,993,233 | USD 1,993,233 | -205 | USD 61,528 | USD 34.15 | USD 32.98 |
| 2024-12-03 (Tuesday) | 58,572 | USD 1,931,705 | USD 1,931,705 | 0 | USD -1,171 | USD 32.98 | USD 33 |
| 2024-12-02 (Monday) | 58,572 | USD 1,932,876 | USD 1,932,876 | 0 | USD 37,486 | USD 33 | USD 32.36 |
| 2024-11-29 (Friday) | 58,572 | USD 1,895,390 | USD 1,895,390 | -410 | USD -13,268 | USD 32.36 | USD 32.36 |
| 2024-11-28 (Thursday) | 58,982 | USD 1,908,658 | USD 1,908,658 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2024-11-27 (Wednesday) | 58,982 | USD 1,908,658 | USD 1,908,658 | 0 | USD 23,593 | USD 32.36 | USD 31.96 |
| 2024-11-26 (Tuesday) | 58,982 | USD 1,885,065 | USD 1,885,065 | 0 | USD -27,721 | USD 31.96 | USD 32.43 |
| 2024-11-26 (Tuesday) | 58,982 | USD 1,885,065 | USD 1,885,065 | 0 | USD -27,721 | USD 31.96 | USD 32.43 |
| 2024-11-25 (Monday) | 58,982 | USD 1,912,786 | USD 1,912,786 | 0 | USD 27,131 | USD 32.43 | USD 31.97 |
| 2024-11-22 (Friday) | 58,982 | USD 1,885,655 | USD 1,885,655 | -208 | USD 4,005 | USD 31.97 | USD 31.79 |
| 2024-11-21 (Thursday) | 59,190 | USD 1,881,650 | USD 1,881,650 | -207 | USD -5,393 | USD 31.79 | USD 31.77 |
| 2024-11-20 (Wednesday) | 59,397 | USD 1,887,043 | USD 1,887,043 | 0 | USD -35,044 | USD 31.77 | USD 32.36 |
| 2024-11-19 (Tuesday) | 59,397 | USD 1,922,087 | USD 1,922,087 | 0 | USD 1,782 | USD 32.36 | USD 32.33 |
| 2024-11-18 (Monday) | 59,397 | USD 1,920,305 | USD 1,920,305 | 0 | USD 17,819 | USD 32.33 | USD 32.03 |
| 2024-11-12 (Tuesday) | 59,397 | USD 1,902,486 | USD 1,902,486 | 0 | USD -36,826 | USD 32.03 | USD 32.65 |
| 2024-11-11 (Monday) | 59,397 | USD 1,939,312 | USD 1,939,312 | 0 | USD 51,675 | USD 32.65 | USD 31.78 |
| 2024-11-11 (Monday) | 59,397 | USD 1,939,312 | USD 1,939,312 | 0 | USD 51,675 | USD 32.65 | USD 31.78 |
| 2024-11-08 (Friday) | 59,397 | USD 1,887,637 | USD 1,887,637 | 0 | USD 30,887 | USD 31.78 | USD 31.26 |
| 2024-11-08 (Friday) | 59,397 | USD 1,887,637 | USD 1,887,637 | 0 | USD 30,887 | USD 31.78 | USD 31.26 |
| 2024-11-07 (Thursday) | 59,397 | USD 1,856,750 | USD 1,856,750 | 0 | USD -7,722 | USD 31.26 | USD 31.39 |
| 2024-11-07 (Thursday) | 59,397 | USD 1,856,750 | USD 1,856,750 | 0 | USD -7,722 | USD 31.26 | USD 31.39 |
| 2024-11-06 (Wednesday) | 59,397 | USD 1,864,472 | USD 1,864,472 | 0 | USD 45,142 | USD 31.39 | USD 30.63 |
| 2024-11-06 (Wednesday) | 59,397 | USD 1,864,472 | USD 1,864,472 | 0 | USD 45,142 | USD 31.39 | USD 30.63 |
| 2024-11-05 (Tuesday) | 59,397 | USD 1,819,330 | USD 1,819,330 | -206 | USD 36,604 | USD 30.63 | USD 29.91 |
| 2024-11-04 (Monday) | 59,603 | USD 1,782,726 | USD 1,782,726 | 0 | USD -41,722 | USD 29.91 | USD 30.61 |
| 2024-11-04 (Monday) | 59,603 | USD 1,782,726 | USD 1,782,726 | 0 | USD -41,722 | USD 29.91 | USD 30.61 |
| 2024-11-01 (Friday) | 59,603 | USD 1,824,448 | USD 1,824,448 | 0 | USD 1,788 | USD 30.61 | USD 30.58 |
| 2024-11-01 (Friday) | 59,603 | USD 1,824,448 | USD 1,824,448 | 0 | USD 1,788 | USD 30.61 | USD 30.58 |
| 2024-10-31 (Thursday) | 59,603 | USD 1,822,660 | USD 1,822,660 | 0 | USD -53,046 | USD 30.58 | USD 31.47 |
| 2024-10-31 (Thursday) | 59,603 | USD 1,822,660 | USD 1,822,660 | 0 | USD -53,046 | USD 30.58 | USD 31.47 |
| 2024-10-30 (Wednesday) | 59,603 | USD 1,875,706 | USD 1,875,706 | 0 | USD 26,225 | USD 31.47 | USD 31.03 |
| 2024-10-30 (Wednesday) | 59,603 | USD 1,875,706 | USD 1,875,706 | 0 | USD 26,225 | USD 31.47 | USD 31.03 |
| 2024-10-29 (Tuesday) | 59,603 | USD 1,849,481 | USD 1,849,481 | 0 | USD 43,510 | USD 31.03 | USD 30.3 |
| 2024-10-29 (Tuesday) | 59,603 | USD 1,849,481 | USD 1,849,481 | 0 | USD 43,510 | USD 31.03 | USD 30.3 |
| 2024-10-28 (Monday) | 59,603 | USD 1,805,971 | USD 1,805,971 | 0 | USD 51,855 | USD 30.3 | USD 29.43 |
| 2024-10-28 (Monday) | 59,603 | USD 1,805,971 | USD 1,805,971 | 0 | USD 51,855 | USD 30.3 | USD 29.43 |
| 2024-10-25 (Friday) | 59,603 | USD 1,754,116 | USD 1,754,116 | 0 | USD 24,437 | USD 29.43 | USD 29.02 |
| 2024-10-25 (Friday) | 59,603 | USD 1,754,116 | USD 1,754,116 | 0 | USD 24,437 | USD 29.43 | USD 29.02 |
| 2024-10-24 (Thursday) | 59,603 | USD 1,729,679 | USD 1,729,679 | 0 | USD -101,921 | USD 29.02 | USD 30.73 |
| 2024-10-24 (Thursday) | 59,603 | USD 1,729,679 | USD 1,729,679 | 0 | USD -101,921 | USD 29.02 | USD 30.73 |
| 2024-10-23 (Wednesday) | 59,603 | USD 1,831,600 | USD 1,831,600 | 0 | USD 14,305 | USD 30.73 | USD 30.49 |
| 2024-10-23 (Wednesday) | 59,603 | USD 1,831,600 | USD 1,831,600 | 0 | USD 14,305 | USD 30.73 | USD 30.49 |
| 2024-10-22 (Tuesday) | 59,603 | USD 1,817,295 | USD 1,817,295 | 0 | USD 2,980 | USD 30.49 | USD 30.44 |
| 2024-10-22 (Tuesday) | 59,603 | USD 1,817,295 | USD 1,817,295 | 0 | USD 2,980 | USD 30.49 | USD 30.44 |
| 2024-10-21 (Monday) | 59,603 | USD 1,814,315 | USD 1,814,315 | 0 | USD -32,186 | USD 30.44 | USD 30.98 |
| 2024-10-21 (Monday) | 59,603 | USD 1,814,315 | USD 1,814,315 | 0 | USD -32,186 | USD 30.44 | USD 30.98 |
| 2024-10-18 (Friday) | 59,603 | USD 1,846,501 | USD 1,846,501 | | | | |
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 IE00BFYTYS33
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 |
|---|
| 2025-03-07 | BUY | 405 | | | 29.200* | | 31.19 |
| 2025-02-28 | BUY | 201 | | | 31.060* | | 31.24 |
| 2025-02-20 | BUY | 205 | | | 30.610* | | 31.31 |
| 2025-02-03 | SELL | -995 | | | 30.480* | | 31.53 Profit of 31,371 on sale |
| 2025-01-31 | SELL | -201 | | | 30.710* | | 31.54 Profit of 6,340 on sale |
| 2025-01-23 | SELL | -200 | | | 31.930* | | 31.50 Profit of 6,300 on sale |
| 2024-12-09 | SELL | -205 | | | 33.900* | | 31.41 Profit of 6,439 on sale |
| 2024-12-04 | SELL | -205 | | | 34.150* | | 31.21 Profit of 6,398 on sale |
| 2024-11-29 | SELL | -410 | | | 32.360* | | 31.10 Profit of 12,750 on sale |
| 2024-11-22 | SELL | -208 | | | 31.970* | | 30.92 Profit of 6,431 on sale |
| 2024-11-21 | SELL | -207 | | | 31.790* | | 30.89 Profit of 6,395 on sale |
| 2024-11-05 | SELL | -206 | | | 30.630* | | 30.36 Profit of 6,255 on sale |
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 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 1,588,676 | 3,989 | 2,213,150 | 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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