Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for LOW

Stock NameLowe's Companies Inc
TickerLOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5486611073
LEIWAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

Critical Review: Lowe’s Companies (NYSE:LOW) versus Jewett-Cameron Trading (NASDAQ:JCTC)
Lowe’s Companies (NYSE:LOW – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Earnings and Valuation This table compares Lowe’s Companies […] - 2025-03-10 06:38:52
Lowe’s Companies, Inc. (NYSE:LOW) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-five research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, ten have assigned a hold rating and fourteen have issued a buy rating on the […] - 2025-03-10 06:06:54
Is Lowe’s Stock Underperforming the Dow?
Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
What’s Next for Lowe's Stock After An Upbeat Q4?
Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
Y Intercept Hong Kong Ltd Acquires Shares of 1,429 Lowe’s Companies, Inc. (NYSE:LOW)
Y Intercept Hong Kong Ltd acquired a new stake in shares of Lowe’s Companies, Inc. (NYSE:LOW – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 1,429 shares of the home improvement retailer’s stock, valued at approximately $353,000. Several other institutional investors and […] - 2025-03-04 08:58:49
The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-02-26 15:56:00
Pre-Markets Try, Try Again to Break into Green
All indexes are still up year to date besides the Russell, although the Nasdaq is hanging on by less than a percentage point. - 2025-02-26 15:55:00
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview
Nvidia, Home Depot, Lowe's, TJX and Salesforce are part of Zacks Earnings Preview. - 2025-02-24 10:00:00
Home Improvement Retailers Face Tough Earnings Environment
The operating environment for Home Depot and Lowe's remains challenging as the interest rate backdrop continues to be unfavorable despite the U.S. Fed's easing policy. - 2025-02-22 00:26:00
Noteworthy ETF Outflows: ACWI, LOW, NEE, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $123.8 million dollar outflow -- that's a 0.6% decrease week over week (f - 2025-02-21 16:23:55
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 14:24:19
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 12:44:04
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 17:16:31
Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
January Nonfarm Payrolls Well Below Expectations
January Nonfarm Payrolls Well Below Expectations. - 2025-02-07 15:42:00
BLS Jobs Numbers +143K, Unemployment Rate +4.0%
The quick-take on this reaction is that the market recognizes that a healthy labor market subtracts from the possibility a new interest rate cut. - 2025-02-07 15:12:00
Noteworthy ETF Outflows: AOR, IUSB, IEMG, LOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Growth Allocation ETF (Symbol: AOR) where we have detected an approximate $90.7 million dollar outflow -- that's a 3.9% decrease week o - 2025-02-05 16:04:39
Lowe’s Companies, Inc. (NYSE:LOW) Position Lessened by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC decreased its position in shares of Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,651 shares of the home improvement retailer’s stock after selling 217 shares during the […] - 2025-01-31 08:35:06

ISHETF756290XAMS LOW holdings

DateNumber of LOW Shares HeldBase Market Value of LOW SharesLocal Market Value of LOW SharesChange in LOW Shares HeldChange in LOW Base ValueCurrent Price per LOW Share HeldPrevious Price per LOW Share Held
2025-03-10 (Monday)80USD 19,390LOW holding decreased by -23USD 19,3900USD -23 USD 242.375 USD 242.663
2025-03-07 (Friday)80USD 19,413LOW holding decreased by -24USD 19,4130USD -24 USD 242.663 USD 242.962
2025-03-05 (Wednesday)80USD 19,437LOW holding increased by 249USD 19,4370USD 249 USD 242.962 USD 239.85
2025-03-04 (Tuesday)80USD 19,188LOW holding decreased by -505USD 19,1880USD -505 USD 239.85 USD 246.163
2025-03-03 (Monday)80USD 19,693LOW holding decreased by -198USD 19,6930USD -198 USD 246.163 USD 248.637
2025-02-28 (Friday)80USD 19,891LOW holding increased by 251USD 19,8910USD 251 USD 248.637 USD 245.5
2025-02-27 (Thursday)80USD 19,640LOW holding decreased by -126USD 19,6400USD -126 USD 245.5 USD 247.075
2025-02-26 (Wednesday)80USD 19,766LOW holding increased by 375USD 19,7660USD 375 USD 247.075 USD 242.387
2025-02-25 (Tuesday)80USD 19,391LOW holding increased by 425USD 19,3910USD 425 USD 242.387 USD 237.075
2025-02-24 (Monday)80USD 18,966LOW holding decreased by -168USD 18,9660USD -168 USD 237.075 USD 239.175
2025-02-21 (Friday)80USD 19,134LOW holding decreased by -580USD 19,1340USD -580 USD 239.175 USD 246.425
2025-02-20 (Thursday)80USD 19,714LOW holding decreased by -20USD 19,7140USD -20 USD 246.425 USD 246.675
2025-02-19 (Wednesday)80USD 19,734LOW holding decreased by -323USD 19,7340USD -323 USD 246.675 USD 250.712
2025-02-18 (Tuesday)80USD 20,057LOW holding decreased by -86USD 20,0570USD -86 USD 250.712 USD 251.788
2025-02-17 (Monday)80USD 20,143USD 20,1430USD 0 USD 251.788 USD 251.788
2025-02-14 (Friday)80USD 20,143LOW holding decreased by -70USD 20,1430USD -70 USD 251.788 USD 252.663
2025-02-13 (Thursday)80USD 20,213LOW holding increased by 192USD 20,2130USD 192 USD 252.663 USD 250.262
2025-02-12 (Wednesday)80USD 20,021LOW holding decreased by -541USD 20,0210USD -541 USD 250.262 USD 257.025
2025-02-11 (Tuesday)80USD 20,562LOW holding increased by 47USD 20,5620USD 47 USD 257.025 USD 256.438
2025-02-10 (Monday)80USD 20,515LOW holding increased by 360USD 20,5150USD 360 USD 256.438 USD 251.938
2025-02-07 (Friday)80USD 20,155LOW holding decreased by -401USD 20,1550USD -401 USD 251.938 USD 256.95
2025-02-06 (Thursday)80USD 20,556LOW holding decreased by -122USD 20,5560USD -122 USD 256.95 USD 258.475
2025-02-05 (Wednesday)80USD 20,678LOW holding increased by 100USD 20,6780USD 100 USD 258.475 USD 257.225
2025-02-04 (Tuesday)80USD 20,578LOW holding increased by 58USD 20,5780USD 58 USD 257.225 USD 256.5
2025-02-03 (Monday)80USD 20,520LOW holding decreased by -283USD 20,5200USD -283 USD 256.5 USD 260.038
2025-01-31 (Friday)80USD 20,803LOW holding decreased by -317USD 20,8030USD -317 USD 260.038 USD 264
2025-01-30 (Thursday)80USD 21,120LOW holding increased by 182USD 21,1200USD 182 USD 264 USD 261.725
2025-01-29 (Wednesday)80USD 20,938LOW holding decreased by -215USD 20,9380USD -215 USD 261.725 USD 264.413
2025-01-28 (Tuesday)80USD 21,153LOW holding decreased by -321USD 21,1530USD -321 USD 264.413 USD 268.425
2025-01-27 (Monday)80USD 21,474LOW holding increased by 498USD 21,4740USD 498 USD 268.425 USD 262.2
2025-01-24 (Friday)80LOW holding increased by 27USD 20,976LOW holding increased by 7126USD 20,97627USD 7,126 USD 262.2 USD 261.321
2025-01-23 (Thursday)53USD 13,850LOW holding increased by 176USD 13,8500USD 176 USD 261.321 USD 258
2025-01-22 (Wednesday)53USD 13,674USD 13,674
2025-01-21 (Tuesday)53USD 14,011USD 14,011
2025-01-20 (Monday)53USD 13,836USD 13,836
2025-01-17 (Friday)53USD 13,836USD 13,836
2025-01-16 (Thursday)53USD 13,715USD 13,715
2025-01-15 (Wednesday)53USD 13,606USD 13,606
2025-01-14 (Tuesday)53USD 13,313USD 13,313
2025-01-13 (Monday)53USD 13,179USD 13,179
2025-01-10 (Friday)53USD 13,139USD 13,139
2025-01-09 (Thursday)53USD 13,085USD 13,085
2025-01-09 (Thursday)53USD 13,085USD 13,085
2025-01-09 (Thursday)53USD 13,085USD 13,085
2025-01-08 (Wednesday)53USD 13,085USD 13,085
2025-01-08 (Wednesday)53USD 13,085USD 13,085
2025-01-08 (Wednesday)53USD 13,085USD 13,085
2025-01-02 (Thursday)53USD 13,090LOW holding decreased by -1226USD 13,0900USD -1,226 USD 246.981 USD 270.113
2024-12-30 (Monday)53USD 13,077USD 13,077
2024-12-10 (Tuesday)53USD 14,316LOW holding decreased by -214USD 14,3160USD -214 USD 270.113 USD 274.151
2024-12-09 (Monday)53USD 14,530LOW holding increased by 38USD 14,5300USD 38 USD 274.151 USD 273.434
2024-12-06 (Friday)53USD 14,492LOW holding increased by 178USD 14,4920USD 178 USD 273.434 USD 270.075
2024-12-05 (Thursday)53LOW holding decreased by -54USD 14,314LOW holding decreased by -14819USD 14,314-54USD -14,819 USD 270.075 USD 272.271
2024-12-04 (Wednesday)107USD 29,133LOW holding decreased by -227USD 29,1330USD -227 USD 272.271 USD 274.393
2024-12-03 (Tuesday)107USD 29,360LOW holding increased by 251USD 29,3600USD 251 USD 274.393 USD 272.047
2024-12-02 (Monday)107USD 29,109LOW holding decreased by -41USD 29,1090USD -41 USD 272.047 USD 272.43
2024-11-29 (Friday)107USD 29,150LOW holding decreased by -81USD 29,1500USD -81 USD 272.43 USD 273.187
2024-11-28 (Thursday)107USD 29,231USD 29,2310USD 0 USD 273.187 USD 273.187
2024-11-27 (Wednesday)107USD 29,231LOW holding decreased by -137USD 29,2310USD -137 USD 273.187 USD 274.467
2024-11-26 (Tuesday)107USD 29,368LOW holding decreased by -91USD 29,3680USD -91 USD 274.467 USD 275.318
2024-11-25 (Monday)107LOW holding decreased by -8USD 29,459LOW holding decreased by -979USD 29,459-8USD -979 USD 275.318 USD 264.678
2024-11-22 (Friday)115USD 30,438LOW holding decreased by -62USD 30,4380USD -62 USD 264.678 USD 265.217
2024-11-21 (Thursday)115USD 30,500LOW holding increased by 252USD 30,5000USD 252 USD 265.217 USD 263.026
2024-11-20 (Wednesday)115USD 30,248LOW holding increased by 433USD 30,2480USD 433 USD 263.026 USD 259.261
2024-11-19 (Tuesday)115USD 29,815LOW holding decreased by -1439USD 29,8150USD -1,439 USD 259.261 USD 271.774
2024-11-18 (Monday)115USD 31,254LOW holding increased by 215USD 31,2540USD 215 USD 271.774 USD 269.904
2024-11-12 (Tuesday)115LOW holding increased by 29USD 31,039LOW holding increased by 7724USD 31,03929USD 7,724 USD 269.904 USD 271.105
2024-11-08 (Friday)86LOW holding increased by 29USD 23,315LOW holding increased by 8136USD 23,31529USD 8,136 USD 271.105 USD 266.298
2024-11-07 (Thursday)57USD 15,179LOW holding increased by 260USD 15,1790USD 260 USD 266.298 USD 261.737
2024-11-06 (Wednesday)57USD 14,919LOW holding decreased by -424USD 14,9190USD -424 USD 261.737 USD 269.175
2024-11-05 (Tuesday)57USD 15,343LOW holding increased by 239USD 15,3430USD 239 USD 269.175 USD 264.982
2024-11-04 (Monday)57USD 15,104LOW holding increased by 173USD 15,1040USD 173 USD 264.982 USD 261.947
2024-11-01 (Friday)57USD 14,931LOW holding increased by 7USD 14,9310USD 7 USD 261.947 USD 261.825
2024-10-31 (Thursday)57USD 14,924LOW holding increased by 25USD 14,9240USD 25 USD 261.825 USD 261.386
2024-10-30 (Wednesday)57USD 14,899LOW holding decreased by -90USD 14,8990USD -90 USD 261.386 USD 262.965
2024-10-29 (Tuesday)57USD 14,989LOW holding decreased by -285USD 14,9890USD -285 USD 262.965 USD 267.965
2024-10-28 (Monday)57USD 15,274LOW holding increased by 19USD 15,2740USD 19 USD 267.965 USD 267.632
2024-10-25 (Friday)57USD 15,255LOW holding decreased by -213USD 15,2550USD -213 USD 267.632 USD 271.368
2024-10-24 (Thursday)57USD 15,468LOW holding increased by 72USD 15,4680USD 72 USD 271.368 USD 270.105
2024-10-23 (Wednesday)57USD 15,396LOW holding decreased by -121USD 15,3960USD -121 USD 270.105 USD 272.228
2024-10-22 (Tuesday)57USD 15,517LOW holding decreased by -263USD 15,5170USD -263 USD 272.228 USD 276.842
2024-10-21 (Monday)57USD 15,780LOW holding decreased by -273USD 15,7800USD -273 USD 276.842 USD 281.632
2024-10-18 (Friday)57USD 16,053USD 16,053
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 LOW by Blackrock for IE0001YGXFO5

Show aggregate share trades of LOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY27 262.200* 268.14
2024-12-05SELL-54 270.075* 268.58 Profit of 14,503 on sale
2024-11-25SELL-8 275.318* 266.73 Profit of 2,134 on sale
2024-11-12BUY29 269.904* 267.17
2024-11-08BUY29 271.105* 266.89
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 LOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11710,0341,4681,070,55966.3%
2025-03-10637,2291,3481,003,49663.5%
2025-03-07562,2331,613987,65756.9%
2025-03-06519,9801,906895,86158.0%
2025-03-05570,527318841,57567.8%
2025-03-04680,6022691,058,68364.3%
2025-03-03542,6484,544822,53566.0%
2025-02-28647,262249878,05773.7%
2025-02-27563,695485925,53560.9%
2025-02-261,256,9529951,938,01764.9%
2025-02-25648,9141,8391,540,09942.1%
2025-02-24553,6211,6331,469,64237.7%
2025-02-21598,9241,1411,265,21347.3%
2025-02-20386,7852,577791,21948.9%
2025-02-19575,492525854,96067.3%
2025-02-18379,5873,772646,89158.7%
2025-02-14390,517375571,82268.3%
2025-02-13307,115536691,59244.4%
2025-02-12362,8733,055913,71939.7%
2025-02-11340,509711530,99964.1%
2025-02-10376,8821,774674,53055.9%
2025-02-07424,448114646,30365.7%
2025-02-06394,975337786,82250.2%
2025-02-05355,918356580,14161.4%
2025-02-04304,341810548,72655.5%
2025-02-03414,7731,667662,73362.6%
2025-01-31400,803299566,67970.7%
2025-01-30343,309208468,96373.2%
2025-01-29385,035275601,28364.0%
2025-01-28358,0421,593516,32569.3%
2025-01-27555,7901,303749,73474.1%
2025-01-24478,2301,140703,14268.0%
2025-01-23470,599125655,85571.8%
2025-01-22505,611248713,57770.9%
2025-01-21691,109948890,29777.6%
2025-01-17515,619424742,43569.4%
2025-01-16517,6481,124780,31466.3%
2025-01-15653,2644,9841,006,56264.9%
2025-01-14423,91724735,23157.7%
2025-01-13445,328790857,05952.0%
2025-01-10661,43811,626966,91768.4%
2025-01-08310,105213564,88954.9%
2025-01-07367,1522,345576,36163.7%
2025-01-06464,971454794,54758.5%
2025-01-03367,2781,169624,69358.8%

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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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.