Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares MSCI World Value Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for LUV

Stock NameSouthwest Airlines Company
TickerLUV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8447411088
LEIUDTZ87G0STFETI6HGH41

Show aggregate LUV holdings

News associated with LUV

Southwest Airlines Co. (NYSE:LUV) Shares Bought by Atria Investments Inc
Atria Investments Inc boosted its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 24,545 shares of the airline’s stock after acquiring an additional 1,194 shares during the quarter. Atria Investments Inc’s holdings in Southwest Airlines were worth $825,000 as of […] - 2025-03-14 08:54:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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

iShares MSCI World Value Factor UCITS LUV holdings

DateNumber of LUV Shares HeldBase Market Value of LUV SharesLocal Market Value of LUV SharesChange in LUV Shares HeldChange in LUV Base ValueCurrent Price per LUV Share HeldPrevious Price per LUV Share Held
2025-03-12 (Wednesday)52,035USD 1,566,254LUV holding decreased by -22375USD 1,566,2540USD -22,375 USD 30.1 USD 30.53
2025-03-11 (Tuesday)52,035LUV holding increased by 416USD 1,588,629LUV holding increased by 134006USD 1,588,629416USD 134,006 USD 30.53 USD 28.18
2025-03-10 (Monday)51,619USD 1,454,623LUV holding decreased by -52652USD 1,454,6230USD -52,652 USD 28.18 USD 29.2
2025-03-07 (Friday)51,619LUV holding increased by 405USD 1,507,275LUV holding decreased by -26584USD 1,507,275405USD -26,584 USD 29.2 USD 29.95
2025-03-05 (Wednesday)51,214USD 1,533,859LUV holding increased by 25607USD 1,533,8590USD 25,607 USD 29.95 USD 29.45
2025-03-04 (Tuesday)51,214USD 1,508,252LUV holding decreased by -59409USD 1,508,2520USD -59,409 USD 29.45 USD 30.61
2025-03-03 (Monday)51,214USD 1,567,661LUV holding decreased by -23046USD 1,567,6610USD -23,046 USD 30.61 USD 31.06
2025-02-28 (Friday)51,214LUV holding increased by 201USD 1,590,707LUV holding increased by 27669USD 1,590,707201USD 27,669 USD 31.06 USD 30.64
2025-02-27 (Thursday)51,013USD 1,563,038LUV holding decreased by -2551USD 1,563,0380USD -2,551 USD 30.64 USD 30.69
2025-02-26 (Wednesday)51,013USD 1,565,589LUV holding increased by 22446USD 1,565,5890USD 22,446 USD 30.69 USD 30.25
2025-02-25 (Tuesday)51,013USD 1,543,143LUV holding decreased by -1021USD 1,543,1430USD -1,021 USD 30.25 USD 30.27
2025-02-24 (Monday)51,013USD 1,544,164LUV holding increased by 23466USD 1,544,1640USD 23,466 USD 30.27 USD 29.81
2025-02-21 (Friday)51,013USD 1,520,698LUV holding decreased by -40810USD 1,520,6980USD -40,810 USD 29.81 USD 30.61
2025-02-20 (Thursday)51,013LUV holding increased by 205USD 1,561,508LUV holding increased by 27106USD 1,561,508205USD 27,106 USD 30.61 USD 30.2
2025-02-19 (Wednesday)50,808USD 1,534,402LUV holding increased by 10162USD 1,534,4020USD 10,162 USD 30.2 USD 30
2025-02-18 (Tuesday)50,808USD 1,524,240LUV holding decreased by -14226USD 1,524,2400USD -14,226 USD 30 USD 30.28
2025-02-17 (Monday)50,808USD 1,538,466USD 1,538,4660USD 0 USD 30.28 USD 30.28
2025-02-14 (Friday)50,808USD 1,538,466LUV holding increased by 17783USD 1,538,4660USD 17,783 USD 30.28 USD 29.93
2025-02-13 (Thursday)50,808USD 1,520,683LUV holding increased by 2540USD 1,520,6830USD 2,540 USD 29.93 USD 29.88
2025-02-12 (Wednesday)50,808USD 1,518,143LUV holding increased by 5589USD 1,518,1430USD 5,589 USD 29.88 USD 29.77
2025-02-11 (Tuesday)50,808USD 1,512,554LUV holding decreased by -18291USD 1,512,5540USD -18,291 USD 29.77 USD 30.13
2025-02-10 (Monday)50,808USD 1,530,845LUV holding decreased by -44203USD 1,530,8450USD -44,203 USD 30.13 USD 31
2025-02-07 (Friday)50,808USD 1,575,048LUV holding decreased by -4573USD 1,575,0480USD -4,573 USD 31 USD 31.09
2025-02-06 (Thursday)50,808USD 1,579,621LUV holding increased by 10162USD 1,579,6210USD 10,162 USD 31.09 USD 30.89
2025-02-05 (Wednesday)50,808USD 1,569,459LUV holding increased by 5081USD 1,569,4590USD 5,081 USD 30.89 USD 30.79
2025-02-04 (Tuesday)50,808USD 1,564,378LUV holding increased by 15750USD 1,564,3780USD 15,750 USD 30.79 USD 30.48
2025-02-03 (Monday)50,808LUV holding decreased by -995USD 1,548,628LUV holding decreased by -42242USD 1,548,628-995USD -42,242 USD 30.48 USD 30.71
2025-01-31 (Friday)51,803LUV holding decreased by -201USD 1,590,870LUV holding decreased by -34775USD 1,590,870-201USD -34,775 USD 30.71 USD 31.26
2025-01-30 (Thursday)52,004USD 1,625,645LUV holding decreased by -20282USD 1,625,6450USD -20,282 USD 31.26 USD 31.65
2025-01-29 (Wednesday)52,004USD 1,645,927LUV holding decreased by -10400USD 1,645,9270USD -10,400 USD 31.65 USD 31.85
2025-01-28 (Tuesday)52,004USD 1,656,327LUV holding decreased by -37963USD 1,656,3270USD -37,963 USD 31.85 USD 32.58
2025-01-27 (Monday)52,004USD 1,694,290LUV holding increased by 21321USD 1,694,2900USD 21,321 USD 32.58 USD 32.17
2025-01-24 (Friday)52,004USD 1,672,969LUV holding increased by 12481USD 1,672,9690USD 12,481 USD 32.17 USD 31.93
2025-01-23 (Thursday)52,004LUV holding decreased by -200USD 1,660,488LUV holding decreased by -2731USD 1,660,488-200USD -2,731 USD 31.93 USD 31.86
2025-01-22 (Wednesday)52,204USD 1,663,219USD 1,663,219
2025-01-21 (Tuesday)52,204USD 1,736,827USD 1,736,827
2025-01-20 (Monday)52,204USD 1,675,748USD 1,675,748
2025-01-17 (Friday)52,204USD 1,675,748USD 1,675,748
2025-01-16 (Thursday)52,204USD 1,678,881USD 1,678,881
2025-01-15 (Wednesday)52,204USD 1,712,291USD 1,712,291
2025-01-14 (Tuesday)52,204USD 1,729,519USD 1,729,519
2025-01-13 (Monday)52,204USD 1,704,983USD 1,704,983
2025-01-10 (Friday)52,004USD 1,722,372USD 1,722,372
2025-01-09 (Thursday)52,004USD 1,709,892USD 1,709,892
2025-01-09 (Thursday)52,004USD 1,709,892USD 1,709,892
2025-01-09 (Thursday)52,004USD 1,709,892USD 1,709,892
2025-01-08 (Wednesday)52,004USD 1,709,892USD 1,709,892
2025-01-08 (Wednesday)52,004USD 1,709,892USD 1,709,892
2025-01-08 (Wednesday)52,004USD 1,709,892USD 1,709,892
2025-01-02 (Thursday)52,004LUV holding decreased by -6158USD 1,735,373LUV holding decreased by -209564USD 1,735,373-6,158USD -209,564 USD 33.37 USD 33.44
2024-12-30 (Monday)52,004USD 1,745,254USD 1,745,254
2024-12-10 (Tuesday)58,162USD 1,944,937LUV holding decreased by -26755USD 1,944,9370USD -26,755 USD 33.44 USD 33.9
2024-12-09 (Monday)58,162LUV holding decreased by -205USD 1,971,692LUV holding decreased by -23292USD 1,971,692-205USD -23,292 USD 33.9 USD 34.18
2024-12-06 (Friday)58,367USD 1,994,984LUV holding decreased by -38522USD 1,994,9840USD -38,522 USD 34.18 USD 34.84
2024-12-05 (Thursday)58,367USD 2,033,506LUV holding increased by 40273USD 2,033,5060USD 40,273 USD 34.84 USD 34.15
2024-12-04 (Wednesday)58,367LUV holding decreased by -205USD 1,993,233LUV holding increased by 61528USD 1,993,233-205USD 61,528 USD 34.15 USD 32.98
2024-12-03 (Tuesday)58,572USD 1,931,705LUV holding decreased by -1171USD 1,931,7050USD -1,171 USD 32.98 USD 33
2024-12-02 (Monday)58,572USD 1,932,876LUV holding increased by 37486USD 1,932,8760USD 37,486 USD 33 USD 32.36
2024-11-29 (Friday)58,572LUV holding decreased by -410USD 1,895,390LUV holding decreased by -13268USD 1,895,390-410USD -13,268 USD 32.36 USD 32.36
2024-11-28 (Thursday)58,982USD 1,908,658USD 1,908,6580USD 0 USD 32.36 USD 32.36
2024-11-27 (Wednesday)58,982USD 1,908,658LUV holding increased by 23593USD 1,908,6580USD 23,593 USD 32.36 USD 31.96
2024-11-26 (Tuesday)58,982USD 1,885,065LUV holding decreased by -27721USD 1,885,0650USD -27,721 USD 31.96 USD 32.43
2024-11-25 (Monday)58,982USD 1,912,786LUV holding increased by 27131USD 1,912,7860USD 27,131 USD 32.43 USD 31.97
2024-11-22 (Friday)58,982LUV holding decreased by -208USD 1,885,655LUV holding increased by 4005USD 1,885,655-208USD 4,005 USD 31.97 USD 31.79
2024-11-21 (Thursday)59,190LUV holding decreased by -207USD 1,881,650LUV holding decreased by -5393USD 1,881,650-207USD -5,393 USD 31.79 USD 31.77
2024-11-20 (Wednesday)59,397USD 1,887,043LUV holding decreased by -35044USD 1,887,0430USD -35,044 USD 31.77 USD 32.36
2024-11-19 (Tuesday)59,397USD 1,922,087LUV holding increased by 1782USD 1,922,0870USD 1,782 USD 32.36 USD 32.33
2024-11-18 (Monday)59,397USD 1,920,305LUV holding increased by 17819USD 1,920,3050USD 17,819 USD 32.33 USD 32.03
2024-11-12 (Tuesday)59,397USD 1,902,486LUV holding decreased by -36826USD 1,902,4860USD -36,826 USD 32.03 USD 32.65
2024-11-11 (Monday)59,397USD 1,939,312LUV holding increased by 51675USD 1,939,3120USD 51,675 USD 32.65 USD 31.78
2024-11-08 (Friday)59,397USD 1,887,637LUV holding increased by 30887USD 1,887,6370USD 30,887 USD 31.78 USD 31.26
2024-11-07 (Thursday)59,397USD 1,856,750LUV holding decreased by -7722USD 1,856,7500USD -7,722 USD 31.26 USD 31.39
2024-11-06 (Wednesday)59,397USD 1,864,472LUV holding increased by 45142USD 1,864,4720USD 45,142 USD 31.39 USD 30.63
2024-11-05 (Tuesday)59,397LUV holding decreased by -206USD 1,819,330LUV holding increased by 36604USD 1,819,330-206USD 36,604 USD 30.63 USD 29.91
2024-11-04 (Monday)59,603USD 1,782,726LUV holding decreased by -41722USD 1,782,7260USD -41,722 USD 29.91 USD 30.61
2024-11-01 (Friday)59,603USD 1,824,448LUV holding increased by 1788USD 1,824,4480USD 1,788 USD 30.61 USD 30.58
2024-10-31 (Thursday)59,603USD 1,822,660LUV holding decreased by -53046USD 1,822,6600USD -53,046 USD 30.58 USD 31.47
2024-10-30 (Wednesday)59,603USD 1,875,706LUV holding increased by 26225USD 1,875,7060USD 26,225 USD 31.47 USD 31.03
2024-10-29 (Tuesday)59,603USD 1,849,481LUV holding increased by 43510USD 1,849,4810USD 43,510 USD 31.03 USD 30.3
2024-10-28 (Monday)59,603USD 1,805,971LUV holding increased by 51855USD 1,805,9710USD 51,855 USD 30.3 USD 29.43
2024-10-25 (Friday)59,603USD 1,754,116LUV holding increased by 24437USD 1,754,1160USD 24,437 USD 29.43 USD 29.02
2024-10-24 (Thursday)59,603USD 1,729,679LUV holding decreased by -101921USD 1,729,6790USD -101,921 USD 29.02 USD 30.73
2024-10-23 (Wednesday)59,603USD 1,831,600LUV holding increased by 14305USD 1,831,6000USD 14,305 USD 30.73 USD 30.49
2024-10-22 (Tuesday)59,603USD 1,817,295LUV holding increased by 2980USD 1,817,2950USD 2,980 USD 30.49 USD 30.44
2024-10-21 (Monday)59,603USD 1,814,315LUV holding decreased by -32186USD 1,814,3150USD -32,186 USD 30.44 USD 30.98
2024-10-18 (Friday)59,603USD 1,846,501USD 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 IE00BP3QZB59

Show aggregate share trades of LUV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY416 30.530* 31.24
2025-03-07BUY405 29.200* 31.32
2025-02-28BUY201 31.060* 31.38
2025-02-20BUY205 30.610* 31.49
2025-02-03SELL-995 30.480* 31.84 Profit of 31,685 on sale
2025-01-31SELL-201 30.710* 31.87 Profit of 6,406 on sale
2025-01-23SELL-200 31.930* 31.87 Profit of 6,373 on sale
2025-01-02SELL-6,158 33.370* 31.82 Profit of 195,957 on sale
2024-12-09SELL-205 33.900* 31.71 Profit of 6,500 on sale
2024-12-04SELL-205 34.150* 31.43 Profit of 6,443 on sale
2024-11-29SELL-410 32.360* 31.27 Profit of 12,822 on sale
2024-11-22SELL-208 31.970* 31.05 Profit of 6,458 on sale
2024-11-21SELL-207 31.790* 31.01 Profit of 6,419 on sale
2024-11-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-134,580,0944,9937,901,70658.0%
2025-03-125,034,5274,7938,804,26957.2%
2025-03-1110,440,54016,73917,019,29461.3%
2025-03-102,800,0715,2385,059,25655.3%
2025-03-072,574,7016,2986,114,15342.1%
2025-03-061,451,6292252,031,01771.5%
2025-03-052,363,4991,8804,161,53256.8%
2025-03-042,393,9583,1833,940,19160.8%
2025-03-031,736,6331,5952,733,96463.5%
2025-02-281,205,21414,6901,942,60462.0%
2025-02-271,348,5766,6122,396,62856.3%
2025-02-261,348,1551,1922,404,28756.1%
2025-02-251,387,9014,8812,424,38757.2%
2025-02-241,978,3407123,465,12057.1%
2025-02-211,567,0141,9643,605,28143.5%
2025-02-201,102,0311,7902,767,81439.8%
2025-02-19793,80512,8273,393,79223.4%
2025-02-181,242,6698,2434,227,72029.4%
2025-02-14642,2183471,891,10534.0%
2025-02-131,574,9114,4444,123,34038.2%
2025-02-121,146,5221,7173,476,00733.0%
2025-02-111,199,9961,4703,226,06837.2%
2025-02-101,392,4223,4532,114,17565.9%
2025-02-071,369,1982,4002,108,77164.9%
2025-02-061,018,4714722,267,40944.9%
2025-02-051,286,14620,9902,954,15743.5%
2025-02-041,621,43842,2004,207,40538.5%
2025-02-032,169,6872,1143,794,62057.2%
2025-01-311,820,7443,6374,326,58142.1%
2025-01-304,549,4198,4267,805,23058.3%
2025-01-291,723,8235323,399,75250.7%
2025-01-281,856,2694,2473,356,04855.3%
2025-01-271,133,2783,1412,094,22054.1%
2025-01-241,126,1427132,575,52443.7%
2025-01-231,630,6118195,513,26529.6%
2025-01-222,603,5561,8224,323,30560.2%
2025-01-211,585,7936,9722,444,85964.9%
2025-01-171,684,06912,5773,024,37555.7%
2025-01-162,596,41817,5403,711,49870.0%
2025-01-151,595,7411,7892,200,10172.5%
2025-01-141,276,0888,6842,401,61553.1%
2025-01-131,697,45413,7692,848,35759.6%
2025-01-102,139,1628143,323,84864.4%
2025-01-081,254,98426,1201,903,77665.9%
2025-01-072,333,9992,1223,362,20469.4%

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.