Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for LOW
| Stock Name | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
Show aggregate LOW holdings
News associated with LOW
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC 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 other funds. - 2025-05-07 15:55:54
- Brokerages Set Lowe’s Companies, Inc. (NYSE:LOW) Price Target at $278.21
- Shares of Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-five analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and fifteen have given a buy recommendation to […] - 2025-05-02 07:20:52
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
- Lowe's Quarterly Earnings Preview: What You Need to Know
- Lowe's is set to report its first-quarter results next month, and analysts expect a single-digit earnings dip. - 2025-04-29 15:55:12
- XLY, LOW, ORLY, CMG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
- Top Analyst Reports for Coca-Cola, Abbott & RTX
- Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
- Lowe’s Companies (NYSE:LOW) Stock Rating Upgraded by StockNews.com
- Lowe’s Companies (NYSE:LOW – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. A number of other brokerages have also issued reports on LOW. Truist Financial decreased their price target on Lowe’s Companies from $295.00 to $258.00 and set a “buy” rating for […] - 2025-04-15 05:45:06
- CPSC Recalls: Polaris ROVs, Accessory Heaters, Window Hinge Tracks, Bear Lights, Propane Heaters
- (RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including Polaris Recreational Off-Road Vehicles or ROVs, Honda accessory heaters, high chairs, window hinge tracks, baby bath seats, bear lights, and propane heaters, among others. - 2025-04-04 13:49:53
- Lowe’s Companies (NYSE:LOW) Lowered to “Hold” Rating by StockNews.com
- StockNews.com cut shares of Lowe’s Companies (NYSE:LOW – Free Report) from a buy rating to a hold rating in a research report report published on Thursday morning. Other research analysts have also issued research reports about the company. Bank of America reduced their price target on Lowe’s Companies from $305.00 to $290.00 and set a […] - 2025-04-04 07:32:53
- Head-To-Head Survey: Lowe’s Companies (NYSE:LOW) vs. Jewett-Cameron Trading (NASDAQ:JCTC)
- Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Lowe’s Companies (NYSE:LOW – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Jewett-Cameron Trading has a beta […] - 2025-04-03 05:22:46
- Lowe’s Companies (NYSE:LOW) Raised to “Buy” at StockNews.com
- Lowe’s Companies (NYSE:LOW – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Several other analysts also recently issued reports on LOW. Telsey Advisory Group reissued an “outperform” rating and issued a $305.00 price target on shares of Lowe’s Companies […] - 2025-03-28 05:54:44
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-25 11:25:54
- Piper Sandler Cuts Lowe’s Companies (NYSE:LOW) Price Target to $269.00
- Lowe’s Companies (NYSE:LOW – Free Report) had its target price decreased by Piper Sandler from $296.00 to $269.00 in a report issued on Monday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the home improvement retailer’s stock. LOW has been the subject of several other research reports. Bank of America cut their price […] - 2025-03-25 06:14:46
- Notable Thursday Option Activity: ALB, LOW, AVGO
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 13,506 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 48.7% - 2025-03-20 17:35:28
- IWB, HON, BLK, LOW: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
- Lowe’s Companies (NYSE:LOW) Lowered to “Hold” Rating by StockNews.com
- Lowe’s Companies (NYSE:LOW – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Other equities research analysts have also issued reports about the company. Evercore ISI boosted their target price on Lowe’s Companies from $270.00 to $290.00 and gave the stock […] - 2025-03-13 06:56:43
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) LOW holdings
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|
| 2025-05-08 (Thursday) | 68,172 | USD 15,303,251 | USD 15,303,251 | | | | |
| 2025-05-08 (Thursday) | -68,172 | USD -15,303,251 | USD -15,303,251 | | | | |
| 2025-05-07 (Wednesday) | 68,172 | USD 15,237,124 | USD 15,237,124 | 136,344 | USD 30,440,162 | USD 223.51 | USD 0 |
| 2025-05-07 (Wednesday) | -68,172 | USD -15,237,124 | USD -15,237,124 | 136,344 | USD 30,440,162 | USD 223.51 | USD 0 |
| 2025-05-06 (Tuesday) | 68,172 | USD 15,203,038 | USD 15,203,038 | 136,344 | USD 30,554,691 | USD 223.01 | USD 0 |
| 2025-05-06 (Tuesday) | -68,172 | USD -15,203,038 | USD -15,203,038 | 136,344 | USD 30,554,691 | USD 223.01 | USD 0 |
| 2025-05-05 (Monday) | 68,172 | USD 15,351,653 | USD 15,351,653 | 136,344 | USD 30,839,650 | USD 225.19 | USD 0 |
| 2025-05-05 (Monday) | -68,172 | USD -15,351,653 | USD -15,351,653 | 136,344 | USD 30,839,650 | USD 225.19 | USD 0 |
| 2025-05-02 (Friday) | 68,172 | USD 15,487,997 | USD 15,487,997 | 136,344 | USD 30,643,996 | USD 227.19 | USD 0 |
| 2025-05-02 (Friday) | -68,172 | USD -15,487,997 | USD -15,487,997 | 136,344 | USD 30,643,996 | USD 227.19 | USD 0 |
| 2025-05-01 (Thursday) | 68,172 | USD 15,155,999 | USD 15,155,999 | 136,344 | USD 30,396,531 | USD 222.32 | USD 0 |
| 2025-05-01 (Thursday) | -68,172 | USD -15,155,999 | USD -15,155,999 | 136,344 | USD 30,396,531 | USD 222.32 | USD 0 |
| 2025-04-30 (Wednesday) | 68,172 | USD 15,240,532 | USD 15,240,532 | 136,344 | USD 30,461,294 | USD 223.56 | USD 0 |
| 2025-04-30 (Wednesday) | -68,172 | USD -15,240,532 | USD -15,240,532 | 136,344 | USD 30,461,294 | USD 223.56 | USD 0 |
| 2025-04-29 (Tuesday) | 68,172 | USD 15,220,762 | USD 15,220,762 | 136,344 | USD 30,297,000 | USD 223.27 | USD 0 |
| 2025-04-29 (Tuesday) | -68,172 | USD -15,220,762 | USD -15,220,762 | 136,344 | USD 30,297,000 | USD 223.27 | USD 0 |
| 2025-04-28 (Monday) | 68,172 | USD 15,076,238 | USD 15,076,238 | 136,344 | USD 30,136,115 | USD 221.15 | USD 0 |
| 2025-04-28 (Monday) | -68,172 | USD -15,076,238 | USD -15,076,238 | 136,344 | USD 30,136,115 | USD 221.15 | USD 0 |
| 2025-04-25 (Friday) | 68,172 | USD 15,059,877 | USD 15,059,877 | 136,344 | USD 30,197,470 | USD 220.91 | USD 0 |
| 2025-04-25 (Friday) | -68,172 | USD -15,059,877 | USD -15,059,877 | 136,344 | USD 30,197,470 | USD 220.91 | USD 0 |
| 2025-04-24 (Thursday) | 68,172 | USD 15,137,593 | USD 15,137,593 | -136,344 | USD -30,275,186 | USD 55.7 | USD 0 |
| 2025-04-24 (Thursday) | -68,172 | USD -15,137,593 | USD -15,137,593 | -136,344 | USD -30,275,186 | USD 55.7 | USD 0 |
| 2025-04-16 (Wednesday) | 44,707 | USD 9,585,628 | USD 9,585,628 | 89,414 | USD 19,443,969 | USD 214.41 | USD 0 |
| 2025-04-16 (Wednesday) | -44,707 | USD -9,585,628 | USD -9,585,628 | 89,414 | USD 19,443,969 | USD 214.41 | USD 0 |
| 2025-04-15 (Tuesday) | 44,707 | USD 9,858,341 | USD 9,858,341 | 89,414 | USD 19,878,968 | USD 220.51 | USD 0 |
| 2025-04-15 (Tuesday) | -44,707 | USD -9,858,341 | USD -9,858,341 | 89,414 | USD 19,878,968 | USD 220.51 | USD 0 |
| 2025-04-14 (Monday) | 44,707 | USD 10,020,627 | USD 10,020,627 | 89,414 | USD 19,871,814 | USD 224.14 | USD 0 |
| 2025-04-14 (Monday) | -44,707 | USD -10,020,627 | USD -10,020,627 | 89,414 | USD 19,871,814 | USD 224.14 | USD 0 |
| 2025-04-11 (Friday) | 44,707 | USD 9,851,187 | USD 9,851,187 | 89,414 | USD 19,740,375 | USD 220.35 | USD 0 |
| 2025-04-11 (Friday) | -44,707 | USD -9,851,187 | USD -9,851,187 | 89,414 | USD 19,740,375 | USD 220.35 | USD 0 |
| 2025-04-10 (Thursday) | 44,707 | USD 9,889,188 | USD 9,889,188 | 89,414 | USD 19,867,790 | USD 221.2 | USD 0 |
| 2025-04-10 (Thursday) | -44,707 | USD -9,889,188 | USD -9,889,188 | 89,414 | USD 19,867,790 | USD 221.2 | USD 0 |
| 2025-04-09 (Wednesday) | 44,707 | USD 9,978,602 | USD 9,978,602 | 89,414 | USD 19,442,627 | USD 223.2 | USD 0 |
| 2025-04-09 (Wednesday) | -44,707 | USD -9,978,602 | USD -9,978,602 | 89,414 | USD 19,442,627 | USD 223.2 | USD 0 |
| 2025-04-08 (Tuesday) | 44,707 | USD 9,464,025 | USD 9,464,025 | 89,414 | USD 19,162,762 | USD 211.69 | USD 0 |
| 2025-04-08 (Tuesday) | -44,707 | USD -9,464,025 | USD -9,464,025 | 89,414 | USD 19,162,762 | USD 211.69 | USD 0 |
| 2025-04-07 (Monday) | 44,707 | USD 9,698,737 | USD 9,698,737 | 89,414 | USD 19,681,363 | USD 216.94 | USD 0 |
| 2025-04-07 (Monday) | -44,707 | USD -9,698,737 | USD -9,698,737 | 89,414 | USD 19,681,363 | USD 216.94 | USD 0 |
| 2025-04-04 (Friday) | 44,707 | USD 9,982,626 | USD 9,982,626 | 89,414 | USD 20,501,289 | USD 223.29 | USD 0 |
| 2025-04-04 (Friday) | -44,707 | USD -9,982,626 | USD -9,982,626 | 89,414 | USD 20,501,289 | USD 223.29 | USD 0 |
| 2025-04-02 (Wednesday) | 44,707 | USD 10,518,663 | USD 10,518,663 | 89,414 | USD 20,980,548 | USD 235.28 | USD 0 |
| 2025-04-02 (Wednesday) | -44,707 | USD -10,518,663 | USD -10,518,663 | 89,414 | USD 20,980,548 | USD 235.28 | USD 0 |
| 2025-04-01 (Tuesday) | 44,707 | USD 10,461,885 | USD 10,461,885 | 89,414 | USD 20,888,899 | USD 234.01 | USD 0 |
| 2025-04-01 (Tuesday) | -44,707 | USD -10,461,885 | USD -10,461,885 | 89,414 | USD 20,888,899 | USD 234.01 | USD 0 |
| 2025-03-31 (Monday) | 44,707 | USD 10,427,014 | USD 10,427,014 | 89,414 | USD 20,638,987 | USD 233.23 | USD 0 |
| 2025-03-31 (Monday) | -44,707 | USD -10,427,014 | USD -10,427,014 | 89,414 | USD 20,638,987 | USD 233.23 | USD 0 |
| 2025-03-28 (Friday) | 44,707 | USD 10,211,973 | USD 10,211,973 | 89,414 | USD 20,591,597 | USD 228.42 | USD 0 |
| 2025-03-28 (Friday) | -44,707 | USD -10,211,973 | USD -10,211,973 | 89,414 | USD 20,591,597 | USD 228.42 | USD 0 |
| 2025-03-27 (Thursday) | 44,707 | USD 10,379,624 | USD 10,379,624 | 89,414 | USD 20,753,883 | USD 232.17 | USD 0 |
| 2025-03-27 (Thursday) | -44,707 | USD -10,379,624 | USD -10,379,624 | 89,414 | USD 20,753,883 | USD 232.17 | USD 0 |
| 2025-03-26 (Wednesday) | 44,707 | USD 10,374,259 | USD 10,374,259 | 0 | USD 60,801 | USD 232.05 | USD 230.69 |
| 2025-03-26 (Wednesday) | -44,707 | USD -10,374,259 | USD -10,374,259 | 0 | USD 60,801 | USD 232.05 | USD 230.69 |
| 2025-03-25 (Tuesday) | 44,707 | USD 10,313,458 | USD 10,313,458 | 0 | USD -98,355 | USD 230.69 | USD 232.89 |
| 2025-03-24 (Monday) | 44,707 | USD 10,411,813 | USD 10,411,813 | 0 | USD 260,195 | USD 232.89 | USD 227.07 |
| 2025-03-21 (Friday) | 44,707 | USD 10,151,618 | USD 10,151,618 | 0 | USD 36,212 | USD 227.07 | USD 226.26 |
| 2025-03-20 (Thursday) | 44,707 | USD 10,115,406 | USD 10,115,406 | 0 | USD 33,530 | USD 226.26 | USD 225.51 |
| 2025-03-19 (Wednesday) | 44,707 | USD 10,081,876 | USD 10,081,876 | 0 | USD 114,450 | USD 225.51 | USD 222.95 |
| 2025-03-18 (Tuesday) | 44,707 | USD 9,967,426 | USD 9,967,426 | 0 | USD -129,650 | USD 222.95 | USD 225.85 |
| 2025-03-17 (Monday) | 44,707 | USD 10,097,076 | USD 10,097,076 | 0 | USD 63,037 | USD 225.85 | USD 224.44 |
| 2025-03-14 (Friday) | 44,707 | USD 10,034,039 | USD 10,034,039 | 0 | USD 79,578 | USD 224.44 | USD 222.66 |
| 2025-03-13 (Thursday) | 44,707 | USD 9,954,461 | USD 9,954,461 | 0 | USD -253,488 | USD 222.66 | USD 228.33 |
| 2025-03-12 (Wednesday) | 44,707 | USD 10,207,949 | USD 10,207,949 | 0 | USD -194,029 | USD 228.33 | USD 232.67 |
| 2025-03-11 (Tuesday) | 44,707 | USD 10,401,978 | USD 10,401,978 | 0 | USD -434,105 | USD 232.67 | USD 242.38 |
| 2025-03-10 (Monday) | 44,707 | USD 10,836,083 | USD 10,836,083 | 89,414 | USD 21,684,684 | USD 242.38 | USD 0 |
| 2025-03-07 (Friday) | 44,707 | USD 10,848,601 | USD 10,848,601 | 69,472 | USD 16,878,879 | USD 242.66 | USD 0 |
| 2025-03-07 (Friday) | -44,707 | USD -10,848,601 | USD -10,848,601 | 69,472 | USD 16,878,879 | USD 242.66 | USD 0 |
| 2025-03-06 (Thursday) | 24,765 | USD 6,030,278 | USD 6,030,278 | 7,932 | USD 1,940,532 | USD 243.5 | USD 242.96 |
| 2025-03-06 (Thursday) | -24,765 | USD -6,030,278 | USD -6,030,278 | 7,932 | USD 1,940,532 | USD 243.5 | USD 242.96 |
| 2025-03-05 (Wednesday) | 16,833 | USD 4,089,746 | USD 4,089,746 | 12,510 | USD 3,052,874 | USD 242.96 | USD 239.85 |
| 2025-03-04 (Tuesday) | 4,323 | USD 1,036,872 | USD 1,036,872 | 0 | USD -27,278 | USD 239.85 | USD 246.16 |
| 2025-03-03 (Monday) | 4,323 | USD 1,064,150 | USD 1,064,150 | 0 | USD -10,721 | USD 246.16 | USD 248.64 |
| 2025-02-28 (Friday) | 4,323 | USD 1,074,871 | USD 1,074,871 | 0 | USD 13,574 | USD 248.64 | USD 245.5 |
| 2025-02-27 (Thursday) | 4,323 | USD 1,061,297 | USD 1,061,297 | 0 | USD -6,787 | USD 245.5 | USD 247.07 |
| 2025-02-26 (Wednesday) | 4,323 | USD 1,068,084 | USD 1,068,084 | 0 | USD 20,232 | USD 247.07 | USD 242.39 |
| 2025-02-25 (Tuesday) | 4,323 | USD 1,047,852 | USD 1,047,852 | 0 | USD 22,955 | USD 242.39 | USD 237.08 |
| 2025-02-24 (Monday) | 4,323 | USD 1,024,897 | USD 1,024,897 | 0 | USD -9,035 | USD 237.08 | USD 239.17 |
| 2025-02-21 (Friday) | 4,323 | USD 1,033,932 | USD 1,033,932 | 0 | USD -31,342 | USD 239.17 | USD 246.42 |
| 2025-02-20 (Thursday) | 4,323 | USD 1,065,274 | USD 1,065,274 | 0 | USD -1,124 | USD 246.42 | USD 246.68 |
| 2025-02-19 (Wednesday) | 4,323 | USD 1,066,398 | USD 1,066,398 | 0 | USD -17,421 | USD 246.68 | USD 250.71 |
| 2025-02-18 (Tuesday) | 4,323 | USD 1,083,819 | USD 1,083,819 | 8,646 | USD 2,172,307 | USD 250.71 | USD 0 |
| 2025-02-17 (Monday) | 4,323 | USD 1,088,488 | USD 1,088,488 | 0 | USD 0 | USD 251.79 | USD 251.79 |
| 2025-02-17 (Monday) | -4,323 | USD -1,088,488 | USD -1,088,488 | 0 | USD 0 | USD 251.79 | USD 251.79 |
| 2025-02-14 (Friday) | 4,323 | USD 1,088,488 | USD 1,088,488 | 8,646 | USD 2,180,737 | USD 251.79 | USD 0 |
| 2025-02-13 (Thursday) | 4,323 | USD 1,092,249 | USD 1,092,249 | 8,646 | USD 2,174,123 | USD 252.66 | USD 0 |
| 2025-02-13 (Thursday) | -4,323 | USD -1,092,249 | USD -1,092,249 | 8,646 | USD 2,174,123 | USD 252.66 | USD 0 |
| 2025-02-12 (Wednesday) | 4,323 | USD 1,081,874 | USD 1,081,874 | 8,646 | USD 2,193,015 | USD 250.26 | USD 0 |
| 2025-02-12 (Wednesday) | -4,323 | USD -1,081,874 | USD -1,081,874 | 8,646 | USD 2,193,015 | USD 250.26 | USD 0 |
| 2025-02-11 (Tuesday) | 4,323 | USD 1,111,141 | USD 1,111,141 | 8,646 | USD 2,219,731 | USD 257.03 | USD 0 |
| 2025-02-11 (Tuesday) | -4,323 | USD -1,111,141 | USD -1,111,141 | 8,646 | USD 2,219,731 | USD 257.03 | USD 0 |
| 2025-02-10 (Monday) | 4,323 | USD 1,108,590 | USD 1,108,590 | 8,646 | USD 2,197,727 | USD 256.44 | USD 0 |
| 2025-02-10 (Monday) | -4,323 | USD -1,108,590 | USD -1,108,590 | 8,646 | USD 2,197,727 | USD 256.44 | USD 0 |
| 2025-02-07 (Friday) | 4,323 | USD 1,089,137 | USD 1,089,137 | 8,646 | USD 2,199,932 | USD 251.94 | USD 0 |
| 2025-02-07 (Friday) | -4,323 | USD -1,089,137 | USD -1,089,137 | 8,646 | USD 2,199,932 | USD 251.94 | USD 0 |
| 2025-02-06 (Thursday) | 4,323 | USD 1,110,795 | USD 1,110,795 | 8,646 | USD 2,228,161 | USD 256.95 | USD 0 |
| 2025-02-06 (Thursday) | -4,323 | USD -1,110,795 | USD -1,110,795 | 8,646 | USD 2,228,161 | USD 256.95 | USD 0 |
| 2025-02-05 (Wednesday) | 4,323 | USD 1,117,366 | USD 1,117,366 | 8,646 | USD 2,229,371 | USD 258.47 | USD 0 |
| 2025-02-05 (Wednesday) | -4,323 | USD -1,117,366 | USD -1,117,366 | 8,646 | USD 2,229,371 | USD 258.47 | USD 0 |
| 2025-02-04 (Tuesday) | 4,323 | USD 1,112,005 | USD 1,112,005 | 8,646 | USD 2,220,855 | USD 257.23 | USD 0 |
| 2025-02-04 (Tuesday) | -4,323 | USD -1,112,005 | USD -1,112,005 | 8,646 | USD 2,220,855 | USD 257.23 | USD 0 |
| 2025-02-03 (Monday) | 4,323 | USD 1,108,850 | USD 1,108,850 | 8,646 | USD 2,233,003 | USD 256.5 | USD 0 |
| 2025-02-03 (Monday) | -4,323 | USD -1,108,850 | USD -1,108,850 | 8,646 | USD 2,233,003 | USD 256.5 | USD 0 |
| 2025-01-31 (Friday) | 4,323 | USD 1,124,153 | USD 1,124,153 | 8,646 | USD 2,265,425 | USD 260.04 | USD 0 |
| 2025-01-31 (Friday) | -4,323 | USD -1,124,153 | USD -1,124,153 | 8,646 | USD 2,265,425 | USD 260.04 | USD 0 |
| 2025-01-30 (Thursday) | 4,323 | USD 1,141,272 | USD 1,141,272 | -8,646 | USD -2,282,544 | USD 29.84 | USD 0 |
| 2025-01-30 (Thursday) | -4,323 | USD -1,141,272 | USD -1,141,272 | -8,646 | USD -2,282,544 | USD 29.84 | USD 0 |
| 2025-01-15 (Wednesday) | 9,438 | USD 2,422,923 | USD 2,422,923 | 18,876 | USD 4,793,654 | USD 256.72 | USD 0 |
| 2025-01-14 (Tuesday) | 9,438 | USD 2,370,731 | USD 2,370,731 | 18,876 | USD 4,717,584 | USD 251.19 | USD 0 |
| 2025-01-14 (Tuesday) | -9,438 | USD -2,370,731 | USD -2,370,731 | 18,876 | USD 4,717,584 | USD 251.19 | USD 0 |
| 2025-01-13 (Monday) | 9,438 | USD 2,346,853 | USD 2,346,853 | 18,876 | USD 4,686,533 | USD 248.66 | USD 0 |
| 2025-01-13 (Monday) | -9,438 | USD -2,346,853 | USD -2,346,853 | 18,876 | USD 4,686,533 | USD 248.66 | USD 0 |
| 2025-01-10 (Friday) | 9,438 | USD 2,339,680 | USD 2,339,680 | 0 | USD 9,532 | USD 247.9 | USD 246.89 |
| 2025-01-10 (Friday) | -9,438 | USD -2,339,680 | USD -2,339,680 | 0 | USD 9,532 | USD 247.9 | USD 246.89 |
| 2025-01-09 (Thursday) | 9,438 | USD 2,330,148 | USD 2,330,148 | 18,876 | USD 4,660,296 | USD 246.89 | USD 0 |
| 2025-01-08 (Wednesday) | -9,438 | USD -2,330,148 | USD -2,330,148 | -18,876 | USD -4,660,296 | USD 28.83 | USD 28.83 |
| 2025-01-02 (Thursday) | -9,438 | USD -2,330,997 | USD -2,330,997 | 18,876 | USD 4,660,295 | USD 246.98 | USD 0 |
| 2024-12-31 (Tuesday) | 9,438 | USD 2,329,298 | USD 2,329,298 | 18,876 | USD 4,657,936 | USD 246.8 | USD 0 |
| 2024-12-31 (Tuesday) | -9,438 | USD -2,329,298 | USD -2,329,298 | 18,876 | USD 4,657,936 | USD 246.8 | USD 0 |
| 2024-12-30 (Monday) | 9,438 | USD 2,328,638 | USD 2,328,638 | 18,876 | USD 4,672,471 | USD 246.73 | USD 0 |
| 2024-12-30 (Monday) | -9,438 | USD -2,328,638 | USD -2,328,638 | 18,876 | USD 4,672,471 | USD 246.73 | USD 0 |
| 2024-12-27 (Friday) | 9,438 | USD 2,343,833 | USD 2,343,833 | 0 | USD -10,287 | USD 248.34 | USD 249.43 |
| 2024-12-27 (Friday) | -9,438 | USD -2,343,833 | USD -2,343,833 | 0 | USD -10,287 | USD 248.34 | USD 249.43 |
| 2024-12-26 (Thursday) | 9,438 | USD 2,354,120 | USD 2,354,120 | 0 | USD 7,456 | USD 250.22 | USD 0 |
| 2024-12-26 (Thursday) | -9,438 | USD -2,354,120 | USD -2,354,120 | 0 | USD 7,456 | USD 250.22 | USD 0 |
| 2024-12-24 (Tuesday) | 9,438 | USD 2,361,576 | USD 2,361,576 | 18,876 | USD 4,696,254 | USD 250.22 | USD 0 |
| 2024-12-24 (Tuesday) | -9,438 | USD -2,361,576 | USD -2,361,576 | 18,876 | USD 4,696,254 | USD 250.22 | USD 0 |
| 2024-12-23 (Monday) | 9,438 | USD 2,334,678 | USD 2,334,678 | 18,876 | USD 4,672,659 | USD 247.37 | USD 0 |
| 2024-12-23 (Monday) | -9,438 | USD -2,334,678 | USD -2,334,678 | 18,876 | USD 4,672,659 | USD 247.37 | USD 0 |
| 2024-12-20 (Friday) | 9,438 | USD 2,337,981 | USD 2,337,981 | 20,428 | USD 5,025,256 | USD 247.72 | USD 0 |
| 2024-12-20 (Friday) | -9,438 | USD -2,337,981 | USD -2,337,981 | 20,428 | USD 5,025,256 | USD 247.72 | USD 0 |
| 2024-12-19 (Thursday) | 10,990 | USD 2,687,275 | USD 2,687,275 | 21,980 | USD 5,432,687 | USD 244.52 | USD 0 |
| 2024-12-19 (Thursday) | -10,990 | USD -2,687,275 | USD -2,687,275 | 21,980 | USD 5,432,687 | USD 244.52 | USD 0 |
| 2024-12-18 (Wednesday) | 10,990 | USD 2,745,412 | USD 2,745,412 | 21,980 | USD 5,578,085 | USD 249.81 | USD 0 |
| 2024-12-18 (Wednesday) | -10,990 | USD -2,745,412 | USD -2,745,412 | 21,980 | USD 5,578,085 | USD 249.81 | USD 0 |
| 2024-12-17 (Tuesday) | 10,990 | USD 2,832,673 | USD 2,832,673 | 21,980 | USD 5,691,172 | USD 257.75 | USD 0 |
| 2024-12-17 (Tuesday) | -10,990 | USD -2,832,673 | USD -2,832,673 | 21,980 | USD 5,691,172 | USD 257.75 | USD 0 |
| 2024-12-16 (Monday) | 10,990 | USD 2,858,499 | USD 2,858,499 | 21,980 | USD 5,742,165 | USD 260.1 | USD 0 |
| 2024-12-16 (Monday) | -10,990 | USD -2,858,499 | USD -2,858,499 | 21,980 | USD 5,742,165 | USD 260.1 | USD 0 |
| 2024-12-13 (Friday) | 10,990 | USD 2,883,666 | USD 2,883,666 | 21,980 | USD 5,827,887 | USD 262.39 | USD 0 |
| 2024-12-13 (Friday) | -10,990 | USD -2,883,666 | USD -2,883,666 | 21,980 | USD 5,827,887 | USD 262.39 | USD 0 |
| 2024-12-11 (Wednesday) | 10,990 | USD 2,944,221 | USD 2,944,221 | 52,648 | USD 14,364,762 | USD 267.9 | USD 0 |
| 2024-12-11 (Wednesday) | -10,990 | USD -2,944,221 | USD -2,944,221 | 52,648 | USD 14,364,762 | USD 267.9 | USD 0 |
| 2024-12-09 (Monday) | 41,658 | USD 11,420,541 | USD 11,420,541 | 83,316 | USD 22,811,088 | USD 274.15 | USD 0 |
| 2024-12-09 (Monday) | -41,658 | USD -11,420,541 | USD -11,420,541 | 83,316 | USD 22,811,088 | USD 274.15 | USD 0 |
| 2024-12-06 (Friday) | 41,658 | USD 11,390,547 | USD 11,390,547 | 83,316 | USD 22,641,123 | USD 273.43 | USD 0 |
| 2024-12-06 (Friday) | -41,658 | USD -11,390,547 | USD -11,390,547 | 83,316 | USD 22,641,123 | USD 273.43 | USD 0 |
| 2024-12-05 (Thursday) | 41,658 | USD 11,250,576 | USD 11,250,576 | -66,418 | USD -18,175,277 | USD 270.07 | USD 272.27 |
| 2024-12-05 (Thursday) | -41,658 | USD -11,250,576 | USD -11,250,576 | -66,418 | USD -18,175,277 | USD 270.07 | USD 272.27 |
| 2024-12-04 (Wednesday) | 108,076 | USD 29,425,853 | USD 29,425,853 | 0 | USD 229,121 | USD 274.39 | USD 0 |
| 2024-12-04 (Wednesday) | -108,076 | USD -29,425,853 | USD -29,425,853 | 0 | USD 229,121 | USD 274.39 | USD 0 |
| 2024-12-03 (Tuesday) | 108,076 | USD 29,654,974 | USD 29,654,974 | 216,152 | USD 59,057,050 | USD 274.39 | USD 0 |
| 2024-12-03 (Tuesday) | -108,076 | USD -29,654,974 | USD -29,654,974 | 216,152 | USD 59,057,050 | USD 274.39 | USD 0 |
| 2024-12-02 (Monday) | 108,076 | USD 29,402,076 | USD 29,402,076 | 216,152 | USD 58,845,221 | USD 272.05 | USD 0 |
| 2024-12-02 (Monday) | -108,076 | USD -29,402,076 | USD -29,402,076 | 216,152 | USD 58,845,221 | USD 272.05 | USD 0 |
| 2024-11-29 (Friday) | 108,076 | USD 29,443,145 | USD 29,443,145 | 216,152 | USD 58,968,427 | USD 272.43 | USD 0 |
| 2024-11-29 (Friday) | -108,076 | USD -29,443,145 | USD -29,443,145 | 216,152 | USD 58,968,427 | USD 272.43 | USD 0 |
| 2024-11-28 (Thursday) | 108,076 | USD 29,525,282 | USD 29,525,282 | 216,152 | USD 59,050,564 | USD 273.19 | USD 0 |
| 2024-11-28 (Thursday) | -108,076 | USD -29,525,282 | USD -29,525,282 | 216,152 | USD 59,050,564 | USD 273.19 | USD 0 |
| 2024-11-27 (Wednesday) | 108,076 | USD 29,525,282 | USD 29,525,282 | 216,152 | USD 59,188,902 | USD 273.19 | USD 0 |
| 2024-11-27 (Wednesday) | -108,076 | USD -29,525,282 | USD -29,525,282 | 216,152 | USD 59,188,902 | USD 273.19 | USD 0 |
| 2024-11-26 (Tuesday) | 108,076 | USD 29,663,620 | USD 29,663,620 | 216,152 | USD 59,419,104 | USD 274.47 | USD 0 |
| 2024-11-26 (Tuesday) | -108,076 | USD -29,663,620 | USD -29,663,620 | 216,152 | USD 59,419,104 | USD 274.47 | USD 0 |
| 2024-11-25 (Monday) | 108,076 | USD 29,755,484 | USD 29,755,484 | 216,152 | USD 58,361,040 | USD 275.32 | USD 0 |
| 2024-11-25 (Monday) | -108,076 | USD -29,755,484 | USD -29,755,484 | 216,152 | USD 58,361,040 | USD 275.32 | USD 0 |
| 2024-11-22 (Friday) | 108,076 | USD 28,605,556 | USD 28,605,556 | 216,152 | USD 57,269,473 | USD 264.68 | USD 265.22 |
| 2024-11-22 (Friday) | -108,076 | USD -28,605,556 | USD -28,605,556 | 216,152 | USD 57,269,473 | USD 264.68 | USD 265.22 |
| 2024-11-21 (Thursday) | 108,076 | USD 28,663,917 | USD 28,663,917 | 216,152 | USD 57,091,147 | USD 265.22 | USD 263.03 |
| 2024-11-21 (Thursday) | -108,076 | USD -28,663,917 | USD -28,663,917 | 216,152 | USD 57,091,147 | USD 265.22 | USD 263.03 |
| 2024-11-20 (Wednesday) | 108,076 | USD 28,427,230 | USD 28,427,230 | 216,152 | USD 56,447,014 | USD 263.03 | USD 259.26 |
| 2024-11-20 (Wednesday) | -108,076 | USD -28,427,230 | USD -28,427,230 | 216,152 | USD 56,447,014 | USD 263.03 | USD 259.26 |
| 2024-11-19 (Tuesday) | 108,076 | USD 28,019,784 | USD 28,019,784 | 216,152 | USD 57,391,599 | USD 259.26 | USD 271.77 |
| 2024-11-19 (Tuesday) | -108,076 | USD -28,019,784 | USD -28,019,784 | 216,152 | USD 57,391,599 | USD 259.26 | USD 271.77 |
| 2024-11-18 (Monday) | 108,076 | USD 29,371,815 | USD 29,371,815 | 66,418 | USD 18,128,321 | USD 271.77 | USD 269.9 |
| 2024-11-18 (Monday) | -108,076 | USD -29,371,815 | USD -29,371,815 | 66,418 | USD 18,128,321 | USD 271.77 | USD 269.9 |
| 2024-11-12 (Tuesday) | 41,658 | USD 11,243,494 | USD 11,243,494 | 83,316 | USD 22,679,032 | USD 269.9 | USD 274.51 |
| 2024-11-11 (Monday) | 41,658 | USD 11,435,538 | USD 11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-11 (Monday) | -41,658 | USD -11,435,538 | USD -11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-11 (Monday) | 41,658 | USD 11,435,538 | USD 11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-11 (Monday) | -41,658 | USD -11,435,538 | USD -11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-11 (Monday) | 41,658 | USD 11,435,538 | USD 11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-11 (Monday) | -41,658 | USD -11,435,538 | USD -11,435,538 | -83,316 | USD -22,871,076 | USD 274.51 | USD 274.51 |
| 2024-11-08 (Friday) | 41,658 | USD 11,293,484 | USD 11,293,484 | 20,829 | USD 5,746,721 | USD 271.1 | USD 266.3 |
| 2024-11-07 (Thursday) | 20,829 | USD 5,546,763 | USD 5,546,763 | 41,658 | USD 11,093,526 | USD 266.3 | USD 0 |
| 2024-11-07 (Thursday) | -20,829 | USD -5,546,763 | USD -5,546,763 | 41,658 | USD 11,093,526 | USD 266.3 | USD 0 |
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 LOW by Blackrock for IE000D3BWBR2
Show aggregate share trades of LOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 136,344 | | | 223.510* | | 239.66 |
| 2025-05-06 | BUY | 136,344 | | | 223.010* | | 239.82 |
| 2025-05-05 | BUY | 136,344 | | | 225.190* | | 239.96 |
| 2025-05-02 | BUY | 136,344 | | | 227.190* | | 240.09 |
| 2025-05-01 | BUY | 136,344 | | | 222.320* | | 240.27 |
| 2025-04-30 | BUY | 136,344 | | | 223.560* | | 240.44 |
| 2025-04-29 | BUY | 136,344 | | | 223.270* | | 240.62 |
| 2025-04-28 | BUY | 136,344 | | | 221.150* | | 240.82 |
| 2025-04-25 | BUY | 136,344 | | | 220.910* | | 241.03 |
| 2025-04-24 | SELL | -136,344 | | | 55.700* | | 243.00 Profit of 33,131,898 on sale |
| 2025-04-16 | BUY | 89,414 | | | 214.410* | | 243.31 |
| 2025-04-15 | BUY | 89,414 | | | 220.510* | | 243.56 |
| 2025-04-14 | BUY | 89,414 | | | 224.140* | | 243.77 |
| 2025-04-11 | BUY | 89,414 | | | 220.350* | | 244.03 |
| 2025-04-10 | BUY | 89,414 | | | 221.200* | | 244.29 |
| 2025-04-09 | BUY | 89,414 | | | 223.200* | | 244.53 |
| 2025-04-08 | BUY | 89,414 | | | 211.690* | | 244.90 |
| 2025-04-07 | BUY | 89,414 | | | 216.940* | | 245.23 |
| 2025-04-04 | BUY | 89,414 | | | 223.290* | | 245.49 |
| 2025-04-02 | BUY | 89,414 | | | 235.280* | | 245.61 |
| 2025-04-01 | BUY | 89,414 | | | 234.010* | | 245.75 |
| 2025-03-31 | BUY | 89,414 | | | 233.230* | | 245.90 |
| 2025-03-28 | BUY | 89,414 | | | 228.420* | | 246.12 |
| 2025-03-27 | BUY | 89,414 | | | 232.170* | | 246.29 |
| 2025-03-10 | BUY | 89,414 | | | 242.380* | | 249.70 |
| 2025-03-07 | BUY | 69,472 | | | 242.660* | | 249.80 |
| 2025-03-06 | BUY | 7,932 | | | 243.500* | | 249.90 |
| 2025-03-05 | BUY | 12,510 | | | 242.960* | | 250.01 |
| 2025-02-18 | BUY | 8,646 | | | 250.710* | | 251.15 |
| 2025-02-14 | BUY | 8,646 | | | 251.790* | | 251.12 |
| 2025-02-13 | BUY | 8,646 | | | 252.660* | | 251.09 |
| 2025-02-12 | BUY | 8,646 | | | 250.260* | | 251.11 |
| 2025-02-11 | BUY | 8,646 | | | 257.030* | | 250.99 |
| 2025-02-10 | BUY | 8,646 | | | 256.440* | | 250.87 |
| 2025-02-07 | BUY | 8,646 | | | 251.940* | | 250.85 |
| 2025-02-06 | BUY | 8,646 | | | 256.950* | | 250.71 |
| 2025-02-05 | BUY | 8,646 | | | 258.470* | | 250.53 |
| 2025-02-04 | BUY | 8,646 | | | 257.230* | | 250.38 |
| 2025-02-03 | BUY | 8,646 | | | 256.500* | | 250.23 |
| 2025-01-31 | BUY | 8,646 | | | 260.040* | | 249.99 |
| 2025-01-30 | SELL | -8,646 | | | 29.840* | | 255.50 Profit of 2,209,029 on sale |
| 2025-01-15 | BUY | 18,876 | | | 256.720* | | 255.47 |
| 2025-01-14 | BUY | 18,876 | | | 251.190* | | 255.58 |
| 2025-01-13 | BUY | 18,876 | | | 248.660* | | 255.77 |
| 2025-01-09 | BUY | 18,876 | | | 246.890* | | 256.24 |
| 2025-01-08 | SELL | -18,876 | | | 28.830* | | 262.93 Profit of 4,963,111 on sale |
| 2025-01-02 | BUY | 18,876 | | | 246.980* | | 263.42 |
| 2024-12-31 | BUY | 18,876 | | | 246.800* | | 263.94 |
| 2024-12-30 | BUY | 18,876 | | | 246.730* | | 264.49 |
| 2024-12-24 | BUY | 18,876 | | | 250.220* | | 266.09 |
| 2024-12-23 | BUY | 18,876 | | | 247.370* | | 266.78 |
| 2024-12-20 | BUY | 20,428 | | | 247.720* | | 267.51 |
| 2024-12-19 | BUY | 21,980 | | | 244.520* | | 268.43 |
| 2024-12-18 | BUY | 21,980 | | | 249.810* | | 269.21 |
| 2024-12-17 | BUY | 21,980 | | | 257.750* | | 269.71 |
| 2024-12-16 | BUY | 21,980 | | | 260.100* | | 270.14 |
| 2024-12-13 | BUY | 21,980 | | | 262.390* | | 270.51 |
| 2024-12-11 | BUY | 52,648 | | | 267.900* | | 270.64 |
| 2024-12-09 | BUY | 83,316 | | | 274.150* | | 270.46 |
| 2024-12-06 | BUY | 83,316 | | | 273.430* | | 270.29 |
| 2024-12-05 | SELL | -66,418 | | | 270.070* | | 270.31 Profit of 17,953,176 on sale |
| 2024-12-03 | BUY | 216,152 | | | 274.390* | | 269.76 |
| 2024-12-02 | BUY | 216,152 | | | 272.050* | | 269.60 |
| 2024-11-29 | BUY | 216,152 | | | 272.430* | | 269.38 |
| 2024-11-28 | BUY | 216,152 | | | 273.190* | | 269.06 |
| 2024-11-27 | BUY | 216,152 | | | 273.190* | | 268.69 |
| 2024-11-26 | BUY | 216,152 | | | 274.470* | | 268.11 |
| 2024-11-25 | BUY | 216,152 | | | 275.320* | | 267.31 |
| 2024-11-22 | BUY | 216,152 | | | 264.680* | | 267.64 |
| 2024-11-21 | BUY | 216,152 | | | 265.220* | | 267.98 |
| 2024-11-20 | BUY | 216,152 | | | 263.030* | | 268.81 |
| 2024-11-19 | BUY | 216,152 | | | 259.260* | | 270.72 |
| 2024-11-18 | BUY | 66,418 | | | 271.770* | | 270.45 |
| 2024-11-12 | BUY | 83,316 | | | 269.900* | | 270.64 |
| 2024-11-11 | SELL | -83,316 | | | 274.510* | | 268.70 Profit of 22,387,010 on sale |
| 2024-11-08 | BUY | 20,829 | | | 271.100* | | 266.30 |
| 2024-11-07 | BUY | 41,658 | | | 266.300* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 392,968 | 46 | 763,562 | 51.5% |
| 2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
| 2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
| 2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
| 2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
| 2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
| 2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
| 2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
| 2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
| 2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
| 2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
| 2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
| 2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
| 2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
| 2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
| 2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
| 2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
| 2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
| 2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
| 2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
| 2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
| 2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
| 2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
| 2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
| 2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
| 2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
| 2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
| 2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
| 2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
| 2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
| 2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
| 2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
| 2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
| 2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
| 2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
| 2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
| 2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
| 2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
| 2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
| 2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
| 2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
| 2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
| 2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
| 2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
| 2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
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.
Back to Listing
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.