Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

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

Brokerages Set Southwest Airlines Co. (NYSE:LUV) Price Target at $30.43: Southwest Airlines Co. (NYSE:LUV – Get Free Report) has earned a consensus recommendation of “Reduce” from the nineteen research firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-09 07:07:04
Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Why Investors Grounded Southwest Airlines Stock in April: Southwest Airlines (NYSE: LUV) operates in an industry that's very exposed to a potential economic downturn. - 2025-05-05 09:01:35
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
LUV Crosses Above Average Analyst Target: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $28.16, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:51:29
Southwest Airlines (NYSE:LUV) Earns Outperform Rating from Raymond James: Raymond James reissued their outperform rating on shares of Southwest Airlines (NYSE:LUV – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. Raymond James currently has a $40.00 target price on the airline’s stock, down from their prior target price of $42.00. Other equities research analysts also recently issued reports about the […] - 2025-05-02 07:32:51
Traders Purchase Large Volume of Call Options on Southwest Airlines (NYSE:LUV): Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of unusually large options trading on Thursday. Investors purchased 62,436 call options on the stock. This is an increase of 161% compared to the typical daily volume of 23,898 call options. Analyst Ratings Changes LUV has been the topic of several analyst reports. JPMorgan […] - 2025-04-25 05:12:56
How Will Southwest Airlines Stock React To Its Upcoming Earnings?: Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-04-16 11:41:31
Citigroup Cuts Southwest Airlines (NYSE:LUV) Price Target to $23.00: Southwest Airlines (NYSE:LUV – Free Report) had its target price decreased by Citigroup from $30.00 to $23.00 in a research note released on Monday morning,Benzinga reports. Citigroup currently has a sell rating on the airline’s stock. Other equities analysts also recently issued research reports about the stock. Raymond James lifted their target price on shares […] - 2025-04-15 07:41:11
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Investors Buy High Volume of Call Options on Southwest Airlines (NYSE:LUV): Southwest Airlines Co. (NYSE:LUV – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 29,849 call options on the company. This is an increase of approximately 42% compared to the average volume of 20,988 call options. Analyst Upgrades and Downgrades LUV has been the topic of a number […] - 2025-04-11 05:38:53
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48

iShares 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
2025-05-08 (Thursday)	51,530	USD 1,601,037	USD 1,601,037
2025-05-07 (Wednesday)	51,530	USD 1,560,328	USD 1,560,328	0	USD 22,673	USD 30.28	USD 29.84
2025-05-06 (Tuesday)	51,530	USD 1,537,655	USD 1,537,655	0	USD -12,367	USD 29.84	USD 30.08
2025-05-05 (Monday)	51,530	USD 1,550,022	USD 1,550,022	0	USD 11,851	USD 30.08	USD 29.85
2025-05-02 (Friday)	51,530	USD 1,538,171	USD 1,538,171	0	USD 65,444	USD 29.85	USD 28.58
2025-05-01 (Thursday)	51,530	USD 1,472,727	USD 1,472,727	0	USD 31,948	USD 28.58	USD 27.96
2025-04-30 (Wednesday)	51,530	USD 1,440,779	USD 1,440,779	0	USD 36,071	USD 27.96	USD 27.26
2025-04-29 (Tuesday)	51,530	USD 1,404,708	USD 1,404,708	0	USD 31,433	USD 27.26	USD 26.65
2025-04-28 (Monday)	51,530	USD 1,373,275	USD 1,373,275	0	USD 8,245	USD 26.65	USD 26.49
2025-04-25 (Friday)	51,530	USD 1,365,030	USD 1,365,030	0	USD 1,546	USD 26.49	USD 26.46
2025-04-24 (Thursday)	51,530	USD 1,363,484	USD 1,363,484	-104	USD 45,784	USD 26.46	USD 25.52
2025-04-23 (Wednesday)	51,634	USD 1,317,700	USD 1,317,700	0	USD 39,758	USD 25.52	USD 24.75
2025-04-22 (Tuesday)	51,634	USD 1,277,942	USD 1,277,942	-156	USD 32,910	USD 24.75	USD 24.04
2025-04-21 (Monday)	51,790	USD 1,245,032	USD 1,245,032	0	USD -36,253	USD 24.04	USD 24.74
2025-04-18 (Friday)	51,790	USD 1,281,285	USD 1,281,285	0	USD 0	USD 24.74	USD 24.74
2025-04-17 (Thursday)	51,790	USD 1,281,285	USD 1,281,285	0	USD -6,214	USD 24.74	USD 24.86
2025-04-16 (Wednesday)	51,790	USD 1,287,499	USD 1,287,499	0	USD -49,201	USD 24.86	USD 25.81
2025-04-15 (Tuesday)	51,790	USD 1,336,700	USD 1,336,700	0	USD 12,948	USD 25.81	USD 25.56
2025-04-14 (Monday)	51,790	USD 1,323,752	USD 1,323,752	0	USD -32,628	USD 25.56	USD 26.19
2025-04-11 (Friday)	51,790	USD 1,356,380	USD 1,356,380	0	USD 20,716	USD 26.19	USD 25.79
2025-04-10 (Thursday)	51,790	USD 1,335,664	USD 1,335,664	209	USD -136,974	USD 25.79	USD 28.55
2025-04-09 (Wednesday)	51,581	USD 1,472,638	USD 1,472,638	187	USD 200,636	USD 28.55	USD 24.75
2025-04-08 (Tuesday)	51,394	USD 1,272,002	USD 1,272,002	0	USD -62,186	USD 24.75	USD 25.96
2025-04-07 (Monday)	51,394	USD 1,334,188	USD 1,334,188	-840	USD -17,106	USD 25.96	USD 25.87
2025-04-04 (Friday)	52,234	USD 1,351,294	USD 1,351,294	0	USD -312,881	USD 25.87	USD 31.86
2025-04-02 (Wednesday)	52,234	USD 1,664,175	USD 1,664,175	0	USD 14,103	USD 31.86	USD 31.59
2025-04-01 (Tuesday)	52,234	USD 1,650,072	USD 1,650,072	-420	USD -118,049	USD 31.59	USD 33.58
2025-03-31 (Monday)	52,654	USD 1,768,121	USD 1,768,121	0	USD -527	USD 33.58	USD 33.59
2025-03-28 (Friday)	52,654	USD 1,768,648	USD 1,768,648	208	USD -10,845	USD 33.59	USD 33.93
2025-03-27 (Thursday)	52,446	USD 1,779,493	USD 1,779,493	0	USD -24,125	USD 33.93	USD 34.39
2025-03-26 (Wednesday)	52,446	USD 1,803,618	USD 1,803,618	0	USD -14,685	USD 34.39	USD 34.67
2025-03-25 (Tuesday)	52,446	USD 1,818,303	USD 1,818,303	0	USD -8,916	USD 34.67	USD 34.84
2025-03-24 (Monday)	52,446	USD 1,827,219	USD 1,827,219	0	USD 525	USD 34.84	USD 34.83
2025-03-21 (Friday)	52,446	USD 1,826,694	USD 1,826,694	204	USD 42,630	USD 34.83	USD 34.15
2025-03-20 (Thursday)	52,242	USD 1,784,064	USD 1,784,064	0	USD 28,733	USD 34.15	USD 33.6
2025-03-19 (Wednesday)	52,242	USD 1,755,331	USD 1,755,331	207	USD 69,917	USD 33.6	USD 32.39
2025-03-18 (Tuesday)	52,035	USD 1,685,414	USD 1,685,414	0	USD 13,529	USD 32.39	USD 32.13
2025-03-17 (Monday)	52,035	USD 1,671,885	USD 1,671,885	0	USD 20,814	USD 32.13	USD 31.73
2025-03-14 (Friday)	52,035	USD 1,651,071	USD 1,651,071	0	USD 37,986	USD 31.73	USD 31
2025-03-13 (Thursday)	52,035	USD 1,613,085	USD 1,613,085	0	USD 46,831	USD 31	USD 30.1
2025-03-12 (Wednesday)	52,035	USD 1,566,254	USD 1,566,254	0	USD -22,375	USD 30.1	USD 30.53
2025-03-11 (Tuesday)	52,035	USD 1,588,629	USD 1,588,629	416	USD 134,006	USD 30.53	USD 28.18
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 holdings

Share 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
2025-04-24 SELL -104 26.460* 30.70 Profit of 3,192 on sale
2025-04-22 SELL -156 24.750* 30.80 Profit of 4,804 on sale
2025-04-10 BUY 209 25.790* 31.23
2025-04-09 BUY 187 28.550* 31.26
2025-04-07 SELL -840 25.960* 31.37 Profit of 26,354 on sale
2025-04-01 SELL -420 31.590* 31.42 Profit of 13,198 on sale
2025-03-28 BUY 208 33.590* 31.38
2025-03-21 BUY 204 34.830* 31.20
2025-03-19 BUY 207 33.600* 31.14
2025-03-11 BUY 416 30.530* 31.13
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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-104	26.460*	30.70 Profit of 3,192 on sale
2025-04-22	SELL	-156	24.750*	30.80 Profit of 4,804 on sale
2025-04-10	BUY	209	25.790*	31.23
2025-04-09	BUY	187	28.550*	31.26
2025-04-07	SELL	-840	25.960*	31.37 Profit of 26,354 on sale
2025-04-01	SELL	-420	31.590*	31.42 Profit of 13,198 on sale
2025-03-28	BUY	208	33.590*	31.38
2025-03-21	BUY	204	34.830*	31.20
2025-03-19	BUY	207	33.600*	31.14
2025-03-11	BUY	416	30.530*	31.13
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

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

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

Shorting History of LUV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,315,728	802	2,250,594	58.5%
2025-05-08	1,614,078	1,153	2,960,328	54.5%
2025-05-07	1,580,339	1,202	2,740,830	57.7%
2025-05-06	1,723,701	660	2,978,274	57.9%
2025-05-05	2,666,174	1,568	4,717,297	56.5%
2025-05-02	2,883,352	2,070	4,514,267	63.9%
2025-05-01	2,703,280	1,645	4,600,918	58.8%
2025-04-30	2,368,340	2,584	3,702,053	64.0%
2025-04-29	2,140,120	318	3,709,669	57.7%
2025-04-28	3,151,320	7,611	5,306,488	59.4%
2025-04-25	2,761,553	3	4,323,948	63.9%
2025-04-24	3,714,564	2,918	9,386,034	39.6%
2025-04-23	2,694,576	5,174	5,019,059	53.7%
2025-04-22	2,083,647	1,528	3,374,989	61.7%
2025-04-21	2,886,133	1,965	4,172,503	69.2%
2025-04-17	1,750,581	488	3,376,474	51.8%
2025-04-16	2,363,838	492	3,380,408	69.9%
2025-04-15	1,629,800	1,644	2,994,491	54.4%
2025-04-14	2,300,686	980	3,701,644	62.2%
2025-04-11	2,240,787	121,179	4,154,131	53.9%
2025-04-10	2,590,493	59,141	4,795,819	54.0%
2025-04-09	5,092,870	16,032	8,845,963	57.6%
2025-04-08	3,906,363	230	6,025,989	64.8%
2025-04-07	2,985,919	114,567	6,480,378	46.1%
2025-04-04	3,795,705	90,690	7,470,749	50.8%
2025-04-03	3,450,185	6,037	6,694,485	51.5%
2025-04-02	2,111,394	5,402	3,247,263	65.0%
2025-04-01	3,656,288	1,695	5,811,662	62.9%
2025-03-31	1,900,790	1,404	3,425,059	55.5%
2025-03-28	2,202,296	256	4,038,873	54.5%
2025-03-27	1,110,787	1	2,610,775	42.5%
2025-03-26	1,253,339	0	2,813,164	44.6%
2025-03-25	1,306,374	18,443	2,574,827	50.7%
2025-03-24	1,987,045	7,855	3,945,036	50.4%
2025-03-21	3,796,838	2,733	5,029,021	75.5%
2025-03-20	3,288,021	2,775	5,161,865	63.7%
2025-03-19	2,420,874	34,850	4,146,044	58.4%
2025-03-18	1,913,764	178	3,577,435	53.5%
2025-03-17	2,102,497	747	3,818,472	55.1%
2025-03-14	2,556,659	10,375	4,899,735	52.2%
2025-03-13	4,580,094	4,993	7,901,706	58.0%
2025-03-12	5,034,527	4,793	8,804,269	57.2%
2025-03-11	10,440,540	16,739	17,019,294	61.3%
2025-03-10	2,800,071	5,238	5,059,256	55.3%
2025-03-07	2,574,701	6,298	6,114,153	42.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
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