| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | SELL | -232 | 217.270 | 223.250 | 222.652 | USD -51,655 | 243.57 Profit of 4,852 on sale |
| 2025-06-12 | SELL | -174 | 223.500 | 224.330 | 224.247 | USD -39,019 | 243.71 Profit of 3,386 on sale |
| 2025-06-11 | SELL | -522 | 221.600 | 226.640 | 226.136 | USD -118,043 | 243.86 Profit of 9,252 on sale |
| 2025-06-10 | SELL | -638 | 224.890 | 225.930 | 225.826 | USD -144,077 | 243.99 Profit of 11,591 on sale |
| 2025-06-05 | BUY | 174 | 227.590 | 229.810 | 229.588 | USD 39,948 | 244.39 |
| 2025-05-19 | SELL | -29 | 234.430 | 236.000 | 235.843 | USD -6,839 | 246.25 Profit of 302 on sale |
| 2025-05-13 | BUY | 87 | 230.770 | 235.350 | 234.892 | USD 20,436 | 246.74 |
| 2025-05-02 | BUY | 112 | 227.190 | 227.730 | 227.676 | USD 25,500 | 248.03 |
| 2025-05-01 | SELL | -145 | 222.320 | 225.540 | 225.218 | USD -32,657 | 248.26 Profit of 3,341 on sale |
| 2025-04-28 | SELL | -493 | 221.150 | 223.540 | 223.301 | USD -110,087 | 248.95 Profit of 12,644 on sale |
| 2025-04-16 | BUY | 116 | 214.410 | 221.350 | 220.656 | USD 25,596 | 251.34 |
| 2025-04-08 | BUY | 174 | 211.690 | 223.880 | 222.661 | USD 38,743 | 253.27 |
| 2025-04-07 | SELL | -464 | 216.940 | 225.650 | 224.779 | USD -104,297 | 253.65 Profit of 13,396 on sale |
| 2025-04-04 | SELL | -87 | 223.290 | 229.830 | 229.176 | USD -19,938 | 253.97 Profit of 2,157 on sale |
| 2025-03-28 | SELL | -1,450 | 228.420 | 232.630 | 232.209 | USD -336,703 | 254.90 Profit of 32,905 on sale |
| 2025-03-27 | SELL | -58 | 232.170 | 233.880 | 233.709 | USD -13,555 | 255.15 Profit of 1,244 on sale |
| 2025-03-24 | SELL | -58 | 232.890 | 233.130 | 233.106 | USD -13,520 | 255.96 Profit of 1,325 on sale |
| 2025-03-21 | SELL | -1,934 | 227.070 | 227.190 | 227.178 | USD -439,362 | 256.29 Profit of 56,309 on sale |
| 2025-03-18 | SELL | -792 | 222.950 | 225.580 | 225.317 | USD -178,451 | 257.43 Profit of 25,432 on sale |
| 2025-03-14 | SELL | -220 | 224.440 | 224.760 | 224.728 | USD -49,440 | 258.22 Profit of 7,369 on sale |
| 2025-03-13 | SELL | -33 | 222.660 | 228.360 | 227.790 | USD -7,517 | 258.67 Profit of 1,019 on sale |
| 2025-03-12 | BUY | 330 | 228.330 | 234.750 | 234.108 | USD 77,256 | 259.05 |
| 2025-03-11 | BUY | 429 | 232.670 | 242.030 | 241.094 | USD 103,429 | 259.39 |
| 2025-03-07 | BUY | 198 | 242.660 | 243.050 | 243.011 | USD 48,116 | 259.84 |
| 2025-03-05 | BUY | 429 | 242.960 | 243.000 | 242.996 | USD 104,245 | 260.06 |
| 2025-02-26 | BUY | 66 | 247.070 | 252.950 | 252.362 | USD 16,656 | 261.10 |
| 2025-02-12 | BUY | 66 | 250.260 | 251.000 | 250.926 | USD 16,561 | 263.47 |
| 2025-02-05 | BUY | 132 | 258.470 | 259.440 | 259.343 | USD 34,233 | 264.14 |
| 2025-01-13 | SELL | -66 | 248.660 | 251.160 | 250.910 | USD -16,560 | 266.10 Profit of 1,003 on sale |
| 2025-01-02 | BUY | 1,243 | 246.980 | 249.870 | 249.581 | USD 310,229 | 268.33 |
| 2024-12-30 | BUY | 1,243 | 246.730 | 247.930 | 247.810 | USD 308,028 | 268.98 |
| 2024-12-09 | SELL | -31 | 274.150 | 280.640 | 279.991 | USD -8,680 | 268.78 Loss of -347 on sale |
| 2024-12-03 | SELL | -62 | 274.390 | 275.430 | 275.326 | USD -17,070 | 268.22 Loss of -440 on sale |
| 2024-12-02 | BUY | 31 | 272.050 | 273.800 | 273.625 | USD 8,482 | 268.08 |
| 2024-11-29 | BUY | 62 | 272.430 | 274.170 | 273.996 | USD 16,988 | 267.90 |
| 2024-11-27 | BUY | 155 | 273.190 | 276.390 | 276.070 | USD 42,791 | 267.44 |
| 2024-11-26 | BUY | 186 | 274.470 | 274.780 | 274.749 | USD 51,103 | 267.12 |
| 2024-11-22 | BUY | 62 | 264.680 | 266.910 | 266.687 | USD 16,535 | 266.84 |
| 2024-11-19 | BUY | 62 | 259.260 | 264.990 | 264.417 | USD 16,394 | 267.60 |
| 2024-11-18 | BUY | 93 | 271.770 | 273.620 | 273.435 | USD 25,429 | 267.34 |
| 2024-11-12 | BUY | 31 | 269.900 | 276.770 | 276.083 | USD 8,559 | 267.17 |
| 2024-11-05 | BUY | 310 | 269.180 | 269.270 | 269.261 | USD 83,471 | 267.20 |
| 2024-10-31 | BUY | 124 | 261.830 | 263.540 | 263.369 | USD 32,658 | 268.81 |
| 2024-10-30 | BUY | 465 | 261.390 | 265.440 | 265.035 | USD 123,241 | 269.87 |
| 2024-10-21 | BUY | 62 | 276.840 | 282.700 | 282.114 | USD 17,491 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.
Note: 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.
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