Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
- 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 42,661 | USD 9,740,786 | USD 9,740,786 | | | | |
| 2025-03-11 (Tuesday) | 42,433 | USD 9,872,886 | USD 9,872,886 | 228 | USD -356,762 | USD 232.67 | USD 242.38 |
| 2025-03-10 (Monday) | 42,205 | USD 10,229,648 | USD 10,229,648 | 0 | USD -11,817 | USD 242.38 | USD 242.66 |
| 2025-03-07 (Friday) | 42,205 | USD 10,241,465 | USD 10,241,465 | 76 | USD -16,947 | USD 242.66 | USD 243.5 |
| 2025-03-06 (Thursday) | 42,129 | USD 10,258,412 | USD 10,258,412 | 266 | USD 87,378 | USD 243.5 | USD 242.96 |
| 2025-03-05 (Wednesday) | 41,863 | USD 10,171,034 | USD 10,171,034 | 1,444 | USD 476,537 | USD 242.96 | USD 239.85 |
| 2025-03-04 (Tuesday) | 40,419 | USD 9,694,497 | USD 9,694,497 | 76 | USD -236,336 | USD 239.85 | USD 246.16 |
| 2025-03-03 (Monday) | 40,343 | USD 9,930,833 | USD 9,930,833 | 95 | USD -76,430 | USD 246.16 | USD 248.64 |
| 2025-02-28 (Friday) | 40,248 | USD 10,007,263 | USD 10,007,263 | 190 | USD 173,024 | USD 248.64 | USD 245.5 |
| 2025-02-27 (Thursday) | 40,058 | USD 9,834,239 | USD 9,834,239 | 171 | USD -20,642 | USD 245.5 | USD 247.07 |
| 2025-02-26 (Wednesday) | 39,887 | USD 9,854,881 | USD 9,854,881 | -100 | USD 162,432 | USD 247.07 | USD 242.39 |
| 2025-02-25 (Tuesday) | 39,987 | USD 9,692,449 | USD 9,692,449 | -19 | USD 207,827 | USD 242.39 | USD 237.08 |
| 2025-02-24 (Monday) | 40,006 | USD 9,484,622 | USD 9,484,622 | 19 | USD -79,069 | USD 237.08 | USD 239.17 |
| 2025-02-21 (Friday) | 39,987 | USD 9,563,691 | USD 9,563,691 | 0 | USD -289,906 | USD 239.17 | USD 246.42 |
| 2025-02-20 (Thursday) | 39,987 | USD 9,853,597 | USD 9,853,597 | -247 | USD -71,326 | USD 246.42 | USD 246.68 |
| 2025-02-19 (Wednesday) | 40,234 | USD 9,924,923 | USD 9,924,923 | 76 | USD -143,089 | USD 246.68 | USD 250.71 |
| 2025-02-18 (Tuesday) | 40,158 | USD 10,068,012 | USD 10,068,012 | 78 | USD -23,731 | USD 250.71 | USD 251.79 |
| 2025-02-17 (Monday) | 40,080 | USD 10,091,743 | USD 10,091,743 | 0 | USD 0 | USD 251.79 | USD 251.79 |
| 2025-02-14 (Friday) | 40,080 | USD 10,091,743 | USD 10,091,743 | 0 | USD -34,870 | USD 251.79 | USD 252.66 |
| 2025-02-13 (Thursday) | 40,080 | USD 10,126,613 | USD 10,126,613 | 2,166 | USD 638,255 | USD 252.66 | USD 250.26 |
| 2025-02-12 (Wednesday) | 37,914 | USD 9,488,358 | USD 9,488,358 | 646 | USD -90,636 | USD 250.26 | USD 257.03 |
| 2025-02-11 (Tuesday) | 37,268 | USD 9,578,994 | USD 9,578,994 | 537 | USD 159,696 | USD 257.03 | USD 256.44 |
| 2025-02-10 (Monday) | 36,731 | USD 9,419,298 | USD 9,419,298 | 0 | USD 165,290 | USD 256.44 | USD 251.94 |
| 2025-02-07 (Friday) | 36,731 | USD 9,254,008 | USD 9,254,008 | 57 | USD -169,376 | USD 251.94 | USD 256.95 |
| 2025-02-06 (Thursday) | 36,674 | USD 9,423,384 | USD 9,423,384 | 760 | USD 140,692 | USD 256.95 | USD 258.47 |
| 2025-02-05 (Wednesday) | 35,914 | USD 9,282,692 | USD 9,282,692 | 380 | USD 142,281 | USD 258.47 | USD 257.23 |
| 2025-02-04 (Tuesday) | 35,534 | USD 9,140,411 | USD 9,140,411 | 285 | USD 99,042 | USD 257.23 | USD 256.5 |
| 2025-02-03 (Monday) | 35,249 | USD 9,041,369 | USD 9,041,369 | -1,653 | USD -554,627 | USD 256.5 | USD 260.04 |
| 2025-01-31 (Friday) | 36,902 | USD 9,595,996 | USD 9,595,996 | 152 | USD -106,004 | USD 260.04 | USD 264 |
| 2025-01-30 (Thursday) | 36,750 | USD 9,702,000 | USD 9,702,000 | 19 | USD 88,395 | USD 264 | USD 261.73 |
| 2025-01-29 (Wednesday) | 36,731 | USD 9,613,605 | USD 9,613,605 | 323 | USD -13,034 | USD 261.73 | USD 264.41 |
| 2025-01-28 (Tuesday) | 36,408 | USD 9,626,639 | USD 9,626,639 | 114 | USD -115,396 | USD 264.41 | USD 268.42 |
| 2025-01-27 (Monday) | 36,294 | USD 9,742,035 | USD 9,742,035 | 114 | USD 255,639 | USD 268.42 | USD 262.2 |
| 2025-01-24 (Friday) | 36,180 | USD 9,486,396 | USD 9,486,396 | 114 | USD 61,629 | USD 262.2 | USD 261.32 |
| 2025-01-23 (Thursday) | 36,066 | USD 9,424,767 | USD 9,424,767 | 323 | USD 203,073 | USD 261.32 | USD 258 |
| 2025-01-22 (Wednesday) | 35,743 | USD 9,221,694 | USD 9,221,694 | 190 | USD -176,742 | USD 258 | USD 264.35 |
| 2025-01-21 (Tuesday) | 35,553 | USD 9,398,436 | USD 9,398,436 | 1,121 | USD 409,618 | USD 264.35 | USD 261.06 |
| 2025-01-20 (Monday) | 34,432 | USD 8,988,818 | USD 8,988,818 | 0 | USD 0 | USD 261.06 | USD 261.06 |
| 2025-01-17 (Friday) | 34,432 | USD 8,988,818 | USD 8,988,818 | 228 | USD 137,507 | USD 261.06 | USD 258.78 |
| 2025-01-16 (Thursday) | 34,204 | USD 8,851,311 | USD 8,851,311 | 0 | USD 70,460 | USD 258.78 | USD 256.72 |
| 2025-01-15 (Wednesday) | 34,204 | USD 8,780,851 | USD 8,780,851 | 114 | USD 217,784 | USD 256.72 | USD 251.19 |
| 2025-01-14 (Tuesday) | 34,090 | USD 8,563,067 | USD 8,563,067 | 0 | USD 86,248 | USD 251.19 | USD 248.66 |
| 2025-01-13 (Monday) | 34,090 | USD 8,476,819 | USD 8,476,819 | 323 | USD 105,980 | USD 248.66 | USD 247.9 |
| 2025-01-10 (Friday) | 33,767 | USD 8,370,839 | USD 8,370,839 | 248 | USD 95,333 | USD 247.9 | USD 246.89 |
| 2025-01-09 (Thursday) | 33,519 | USD 8,275,506 | USD 8,275,506 | 0 | USD 0 | USD 246.89 | USD 246.89 |
| 2025-01-08 (Wednesday) | 33,519 | USD 8,275,506 | USD 8,275,506 | 0 | USD 0 | USD 246.89 | USD 246.89 |
| 2025-01-02 (Thursday) | 33,443 | USD 8,259,752 | USD 8,259,752 | 0 | USD 6,020 | USD 246.98 | USD 246.8 |
| 2024-12-31 (Tuesday) | 33,443 | USD 8,253,732 | USD 8,253,732 | 57 | USD 16,404 | USD 246.8 | USD 246.73 |
| 2024-12-30 (Monday) | 33,386 | USD 8,237,328 | USD 8,237,328 | 76 | USD -34,877 | USD 246.73 | USD 248.34 |
| 2024-12-27 (Friday) | 33,310 | USD 8,272,205 | USD 8,272,205 | 375 | USD 57,228 | USD 248.34 | USD 249.43 |
| 2024-12-26 (Thursday) | 32,935 | USD 8,214,977 | USD 8,214,977 | 0 | USD -26,019 | USD 249.43 | USD 250.22 |
| 2024-12-24 (Tuesday) | 32,935 | USD 8,240,996 | USD 8,240,996 | 0 | USD 93,865 | USD 250.22 | USD 247.37 |
| 2024-12-23 (Monday) | 32,935 | USD 8,147,131 | USD 8,147,131 | 114 | USD 16,713 | USD 247.37 | USD 247.72 |
| 2024-12-20 (Friday) | 32,821 | USD 8,130,418 | USD 8,130,418 | 391 | USD 200,634 | USD 247.72 | USD 244.52 |
| 2024-12-19 (Thursday) | 32,430 | USD 7,929,784 | USD 7,929,784 | 228 | USD -114,598 | USD 244.52 | USD 249.81 |
| 2024-12-18 (Wednesday) | 32,202 | USD 8,044,382 | USD 8,044,382 | 0 | USD -255,684 | USD 249.81 | USD 257.75 |
| 2024-12-17 (Tuesday) | 32,202 | USD 8,300,066 | USD 8,300,066 | 175 | USD -30,157 | USD 257.75 | USD 260.1 |
| 2024-12-16 (Monday) | 32,027 | USD 8,330,223 | USD 8,330,223 | 57 | USD -58,385 | USD 260.1 | USD 262.39 |
| 2024-12-13 (Friday) | 31,970 | USD 8,388,608 | USD 8,388,608 | 95 | USD -150,705 | USD 262.39 | USD 267.9 |
| 2024-12-11 (Wednesday) | 31,875 | USD 8,539,313 | USD 8,539,313 | 57 | USD -55,047 | USD 267.9 | USD 270.11 |
| 2024-12-10 (Tuesday) | 31,818 | USD 8,594,360 | USD 8,594,360 | 38 | USD -118,127 | USD 270.11 | USD 274.15 |
| 2024-12-09 (Monday) | 31,780 | USD 8,712,487 | USD 8,712,487 | 38 | USD 33,272 | USD 274.15 | USD 273.43 |
| 2024-12-06 (Friday) | 31,742 | USD 8,679,215 | USD 8,679,215 | 0 | USD 106,653 | USD 273.43 | USD 270.07 |
| 2024-12-05 (Thursday) | 31,742 | USD 8,572,562 | USD 8,572,562 | -114 | USD -100,871 | USD 270.07 | USD 272.27 |
| 2024-12-04 (Wednesday) | 31,856 | USD 8,673,433 | USD 8,673,433 | 20 | USD -62,047 | USD 272.27 | USD 274.39 |
| 2024-12-03 (Tuesday) | 31,836 | USD 8,735,480 | USD 8,735,480 | 0 | USD 74,496 | USD 274.39 | USD 272.05 |
| 2024-12-02 (Monday) | 31,836 | USD 8,660,984 | USD 8,660,984 | 76 | USD 8,607 | USD 272.05 | USD 272.43 |
| 2024-11-29 (Friday) | 31,760 | USD 8,652,377 | USD 8,652,377 | 342 | USD 69,294 | USD 272.43 | USD 273.19 |
| 2024-11-28 (Thursday) | 31,418 | USD 8,583,083 | USD 8,583,083 | 0 | USD 0 | USD 273.19 | USD 273.19 |
| 2024-11-27 (Wednesday) | 31,418 | USD 8,583,083 | USD 8,583,083 | 76 | USD -19,356 | USD 273.19 | USD 274.47 |
| 2024-11-26 (Tuesday) | 31,342 | USD 8,602,439 | USD 8,602,439 | 190 | USD 25,670 | USD 274.47 | USD 275.32 |
| 2024-11-25 (Monday) | 31,152 | USD 8,576,769 | USD 8,576,769 | 2,356 | USD 955,044 | USD 275.32 | USD 264.68 |
| 2024-11-22 (Friday) | 28,796 | USD 7,621,725 | USD 7,621,725 | 57 | USD -433 | USD 264.68 | USD 265.22 |
| 2024-11-21 (Thursday) | 28,739 | USD 7,622,158 | USD 7,622,158 | 57 | USD 77,932 | USD 265.22 | USD 263.03 |
| 2024-11-20 (Wednesday) | 28,682 | USD 7,544,226 | USD 7,544,226 | 247 | USD 172,168 | USD 263.03 | USD 259.26 |
| 2024-11-19 (Tuesday) | 28,435 | USD 7,372,058 | USD 7,372,058 | -247 | USD -422,849 | USD 259.26 | USD 271.77 |
| 2024-11-18 (Monday) | 28,682 | USD 7,794,907 | USD 7,794,907 | 1,140 | USD 361,321 | USD 271.77 | USD 269.9 |
| 2024-11-12 (Tuesday) | 27,542 | USD 7,433,586 | USD 7,433,586 | 228 | USD -64,380 | USD 269.9 | USD 274.51 |
| 2024-11-11 (Monday) | 27,314 | USD 7,497,966 | USD 7,497,966 | 57 | USD 108,593 | USD 274.51 | USD 271.1 |
| 2024-11-08 (Friday) | 27,257 | USD 7,389,373 | USD 7,389,373 | 229 | USD 191,817 | USD 271.1 | USD 266.3 |
| 2024-11-07 (Thursday) | 27,028 | USD 7,197,556 | USD 7,197,556 | 386 | USD 224,545 | USD 266.3 | USD 261.73 |
| 2024-11-06 (Wednesday) | 26,642 | USD 6,973,011 | USD 6,973,011 | 171 | USD -152,453 | USD 261.73 | USD 269.18 |
| 2024-11-05 (Tuesday) | 26,471 | USD 7,125,464 | USD 7,125,464 | 38 | USD 121,248 | USD 269.18 | USD 264.98 |
| 2024-11-04 (Monday) | 26,433 | USD 7,004,216 | USD 7,004,216 | 195 | USD 131,434 | USD 264.98 | USD 261.94 |
| 2024-11-01 (Friday) | 26,238 | USD 6,872,782 | USD 6,872,782 | 95 | USD 27,760 | USD 261.94 | USD 261.83 |
| 2024-10-31 (Thursday) | 26,143 | USD 6,845,022 | USD 6,845,022 | 0 | USD 11,503 | USD 261.83 | USD 261.39 |
| 2024-10-30 (Wednesday) | 26,143 | USD 6,833,519 | USD 6,833,519 | 57 | USD -26,316 | USD 261.39 | USD 262.97 |
| 2024-10-29 (Tuesday) | 26,086 | USD 6,859,835 | USD 6,859,835 | 361 | USD -33,693 | USD 262.97 | USD 267.97 |
| 2024-10-28 (Monday) | 25,725 | USD 6,893,528 | USD 6,893,528 | 0 | USD 8,489 | USD 267.97 | USD 267.64 |
| 2024-10-25 (Friday) | 25,725 | USD 6,885,039 | USD 6,885,039 | 76 | USD -75,074 | USD 267.64 | USD 271.36 |
| 2024-10-24 (Thursday) | 25,649 | USD 6,960,113 | USD 6,960,113 | 57 | USD 47,458 | USD 271.36 | USD 270.11 |
| 2024-10-23 (Wednesday) | 25,592 | USD 6,912,655 | USD 6,912,655 | 0 | USD -53,999 | USD 270.11 | USD 272.22 |
| 2024-10-22 (Tuesday) | 25,592 | USD 6,966,654 | USD 6,966,654 | 114 | USD -86,676 | USD 272.22 | USD 276.84 |
| 2024-10-21 (Monday) | 25,478 | USD 7,053,330 | USD 7,053,330 | 95 | USD -95,538 | USD 276.84 | USD 281.64 |
| 2024-10-18 (Friday) | 25,383 | USD 7,148,868 | USD 7,148,868 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 228 | | | 232.670* | | 258.51 |
| 2025-03-07 | BUY | 76 | | | 242.660* | | 258.87 |
| 2025-03-06 | BUY | 266 | | | 243.500* | | 259.04 |
| 2025-03-05 | BUY | 1,444 | | | 242.960* | | 259.22 |
| 2025-03-04 | BUY | 76 | | | 239.850* | | 259.44 |
| 2025-03-03 | BUY | 95 | | | 246.160* | | 259.60 |
| 2025-02-28 | BUY | 190 | | | 248.640* | | 259.73 |
| 2025-02-27 | BUY | 171 | | | 245.500* | | 259.90 |
| 2025-02-26 | SELL | -100 | | | 247.070* | | 260.05 Profit of 26,005 on sale |
| 2025-02-25 | SELL | -19 | | | 242.390* | | 260.27 Profit of 4,945 on sale |
| 2025-02-24 | BUY | 19 | | | 237.080* | | 260.55 |
| 2025-02-20 | SELL | -247 | | | 246.420* | | 261.00 Profit of 64,467 on sale |
| 2025-02-19 | BUY | 76 | | | 246.680* | | 261.19 |
| 2025-02-18 | BUY | 78 | | | 250.710* | | 261.32 |
| 2025-02-13 | BUY | 2,166 | | | 252.660* | | 261.70 |
| 2025-02-12 | BUY | 646 | | | 250.260* | | 261.85 |
| 2025-02-11 | BUY | 537 | | | 257.030* | | 261.92 |
| 2025-02-07 | BUY | 57 | | | 251.940* | | 262.14 |
| 2025-02-06 | BUY | 760 | | | 256.950* | | 262.22 |
| 2025-02-05 | BUY | 380 | | | 258.470* | | 262.27 |
| 2025-02-04 | BUY | 285 | | | 257.230* | | 262.35 |
| 2025-02-03 | SELL | -1,653 | | | 256.500* | | 262.43 Profit of 433,804 on sale |
| 2025-01-31 | BUY | 152 | | | 260.040* | | 262.47 |
| 2025-01-30 | BUY | 19 | | | 264.000* | | 262.45 |
| 2025-01-29 | BUY | 323 | | | 261.730* | | 262.46 |
| 2025-01-28 | BUY | 114 | | | 264.410* | | 262.43 |
| 2025-01-27 | BUY | 114 | | | 268.420* | | 262.33 |
| 2025-01-24 | BUY | 114 | | | 262.200* | | 262.33 |
| 2025-01-23 | BUY | 323 | | | 261.320* | | 262.35 |
| 2025-01-22 | BUY | 190 | | | 258.000* | | 262.42 |
| 2025-01-21 | BUY | 1,121 | | | 264.350* | | 262.39 |
| 2025-01-17 | BUY | 228 | | | 261.060* | | 262.44 |
| 2025-01-15 | BUY | 114 | | | 256.720* | | 262.61 |
| 2025-01-13 | BUY | 323 | | | 248.660* | | 263.11 |
| 2025-01-10 | BUY | 248 | | | 247.900* | | 263.42 |
| 2024-12-31 | BUY | 57 | | | 246.800* | | 264.85 |
| 2024-12-30 | BUY | 76 | | | 246.730* | | 265.26 |
| 2024-12-27 | BUY | 375 | | | 248.340* | | 265.64 |
| 2024-12-23 | BUY | 114 | | | 247.370* | | 266.86 |
| 2024-12-20 | BUY | 391 | | | 247.720* | | 267.34 |
| 2024-12-19 | BUY | 228 | | | 244.520* | | 267.92 |
| 2024-12-17 | BUY | 175 | | | 257.750* | | 268.69 |
| 2024-12-16 | BUY | 57 | | | 260.100* | | 268.92 |
| 2024-12-13 | BUY | 95 | | | 262.390* | | 269.11 |
| 2024-12-11 | BUY | 57 | | | 267.900* | | 269.15 |
| 2024-12-10 | BUY | 38 | | | 270.110* | | 269.12 |
| 2024-12-09 | BUY | 38 | | | 274.150* | | 268.96 |
| 2024-12-05 | SELL | -114 | | | 270.070* | | 268.77 Profit of 30,640 on sale |
| 2024-12-04 | BUY | 20 | | | 272.270* | | 268.65 |
| 2024-12-02 | BUY | 76 | | | 272.050* | | 268.32 |
| 2024-11-29 | BUY | 342 | | | 272.430* | | 268.16 |
| 2024-11-27 | BUY | 76 | | | 273.190* | | 267.74 |
| 2024-11-26 | BUY | 190 | | | 274.470* | | 267.45 |
| 2024-11-25 | BUY | 2,356 | | | 275.320* | | 267.09 |
| 2024-11-22 | BUY | 57 | | | 264.680* | | 267.20 |
| 2024-11-21 | BUY | 57 | | | 265.220* | | 267.30 |
| 2024-11-20 | BUY | 247 | | | 263.030* | | 267.53 |
| 2024-11-19 | SELL | -247 | | | 259.260* | | 267.99 Profit of 66,192 on sale |
| 2024-11-18 | BUY | 1,140 | | | 271.770* | | 267.76 |
| 2024-11-12 | BUY | 228 | | | 269.900* | | 267.63 |
| 2024-11-11 | BUY | 57 | | | 274.510* | | 267.17 |
| 2024-11-08 | BUY | 229 | | | 271.100* | | 266.89 |
| 2024-11-07 | BUY | 386 | | | 266.300* | | 266.94 |
| 2024-11-06 | BUY | 171 | | | 261.730* | | 267.37 |
| 2024-11-05 | BUY | 38 | | | 269.180* | | 267.20 |
| 2024-11-04 | BUY | 195 | | | 264.980* | | 267.43 |
| 2024-11-01 | BUY | 95 | | | 261.940* | | 268.04 |
| 2024-10-30 | BUY | 57 | | | 261.390* | | 269.87 |
| 2024-10-29 | BUY | 361 | | | 262.970* | | 271.02 |
| 2024-10-25 | BUY | 76 | | | 267.640* | | 272.63 |
| 2024-10-24 | BUY | 57 | | | 271.360* | | 273.06 |
| 2024-10-22 | BUY | 114 | | | 272.220* | | 276.84 |
| 2024-10-21 | BUY | 95 | | | 276.840* | | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 519,980 | 1,906 | 895,861 | 58.0% |
| 2025-03-05 | 570,527 | 318 | 841,575 | 67.8% |
| 2025-03-04 | 680,602 | 269 | 1,058,683 | 64.3% |
| 2025-03-03 | 542,648 | 4,544 | 822,535 | 66.0% |
| 2025-02-28 | 647,262 | 249 | 878,057 | 73.7% |
| 2025-02-27 | 563,695 | 485 | 925,535 | 60.9% |
| 2025-02-26 | 1,256,952 | 995 | 1,938,017 | 64.9% |
| 2025-02-25 | 648,914 | 1,839 | 1,540,099 | 42.1% |
| 2025-02-24 | 553,621 | 1,633 | 1,469,642 | 37.7% |
| 2025-02-21 | 598,924 | 1,141 | 1,265,213 | 47.3% |
| 2025-02-20 | 386,785 | 2,577 | 791,219 | 48.9% |
| 2025-02-19 | 575,492 | 525 | 854,960 | 67.3% |
| 2025-02-18 | 379,587 | 3,772 | 646,891 | 58.7% |
| 2025-02-14 | 390,517 | 375 | 571,822 | 68.3% |
| 2025-02-13 | 307,115 | 536 | 691,592 | 44.4% |
| 2025-02-12 | 362,873 | 3,055 | 913,719 | 39.7% |
| 2025-02-11 | 340,509 | 711 | 530,999 | 64.1% |
| 2025-02-10 | 376,882 | 1,774 | 674,530 | 55.9% |
| 2025-02-07 | 424,448 | 114 | 646,303 | 65.7% |
| 2025-02-06 | 394,975 | 337 | 786,822 | 50.2% |
| 2025-02-05 | 355,918 | 356 | 580,141 | 61.4% |
| 2025-02-04 | 304,341 | 810 | 548,726 | 55.5% |
| 2025-02-03 | 414,773 | 1,667 | 662,733 | 62.6% |
| 2025-01-31 | 400,803 | 299 | 566,679 | 70.7% |
| 2025-01-30 | 343,309 | 208 | 468,963 | 73.2% |
| 2025-01-29 | 385,035 | 275 | 601,283 | 64.0% |
| 2025-01-28 | 358,042 | 1,593 | 516,325 | 69.3% |
| 2025-01-27 | 555,790 | 1,303 | 749,734 | 74.1% |
| 2025-01-24 | 478,230 | 1,140 | 703,142 | 68.0% |
| 2025-01-23 | 470,599 | 125 | 655,855 | 71.8% |
| 2025-01-22 | 505,611 | 248 | 713,577 | 70.9% |
| 2025-01-21 | 691,109 | 948 | 890,297 | 77.6% |
| 2025-01-17 | 515,619 | 424 | 742,435 | 69.4% |
| 2025-01-16 | 517,648 | 1,124 | 780,314 | 66.3% |
| 2025-01-15 | 653,264 | 4,984 | 1,006,562 | 64.9% |
| 2025-01-14 | 423,917 | 24 | 735,231 | 57.7% |
| 2025-01-13 | 445,328 | 790 | 857,059 | 52.0% |
| 2025-01-10 | 661,438 | 11,626 | 966,917 | 68.4% |
| 2025-01-08 | 310,105 | 213 | 564,889 | 54.9% |
| 2025-01-07 | 367,152 | 2,345 | 576,361 | 63.7% |
| 2025-01-06 | 464,971 | 454 | 794,547 | 58.5% |
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.