| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,115 | USD 2,744,738![]() | USD 2,744,738 | 0 | USD 41,903 | USD 246.94 | USD 243.17 |
| 2025-12-02 (Tuesday) | 11,115 | USD 2,702,835![]() | USD 2,702,835 | 0 | USD -35,790 | USD 243.17 | USD 246.39 |
| 2025-12-01 (Monday) | 11,115 | USD 2,738,625![]() | USD 2,738,625 | 0 | USD 43,460 | USD 246.39 | USD 242.48 |
| 2025-11-28 (Friday) | 11,115 | USD 2,695,165![]() | USD 2,695,165 | 0 | USD 9,670 | USD 242.48 | USD 241.61 |
| 2025-11-27 (Thursday) | 11,115 | USD 2,685,495 | USD 2,685,495 | 0 | USD 0 | USD 241.61 | USD 241.61 |
| 2025-11-26 (Wednesday) | 11,115 | USD 2,685,495![]() | USD 2,685,495 | 0 | USD 39,013 | USD 241.61 | USD 238.1 |
| 2025-11-25 (Tuesday) | 11,115 | USD 2,646,482![]() | USD 2,646,482 | 0 | USD 103,815 | USD 238.1 | USD 228.76 |
| 2025-11-24 (Monday) | 11,115 | USD 2,542,667![]() | USD 2,542,667 | 0 | USD 3,668 | USD 228.76 | USD 228.43 |
| 2025-11-20 (Thursday) | 11,115 | USD 2,538,999![]() | USD 2,538,999 | 0 | USD 222 | USD 228.43 | USD 228.41 |
| 2025-11-19 (Wednesday) | 11,115 | USD 2,538,777![]() | USD 2,538,777 | 0 | USD 98,256 | USD 228.41 | USD 219.57 |
| 2025-11-18 (Tuesday) | 11,115 | USD 2,440,521![]() | USD 2,440,521 | 0 | USD -60,354 | USD 219.57 | USD 225 |
| 2025-11-17 (Monday) | 11,115![]() | USD 2,500,875![]() | USD 2,500,875 | 49 | USD -20,513 | USD 225 | USD 227.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 49 | 228.705 | 224.960 | 225.335 | USD 11,041 | 240.18 |
| 2025-11-13 | SELL | -98 | 236.650 | 230.910 | 231.484 | USD -22,685 | 240.28 Profit of 862 on sale |
| 2025-11-07 | BUY | 147 | 233.160* | 240.40 | |||
| 2025-11-03 | BUY | 147 | 237.315 | 232.980 | 233.413 | USD 34,312 | 240.51 |
| 2025-10-17 | SELL | -100 | 244.700 | 245.220 | 245.168 | USD -24,517 | 240.40 Loss of -477 on sale |
| 2025-10-15 | BUY | 100 | 241.530 | 246.080 | 245.625 | USD 24,563 | 240.38 |
| 2025-10-07 | BUY | 49 | 239.890 | 241.340 | 241.195 | USD 11,819 | 240.41 |
| 2025-09-24 | BUY | 348 | 257.330 | 259.510 | 259.292 | USD 90,234 | 239.93 |
| 2025-09-16 | SELL | -150 | 270.520 | 273.270 | 272.995 | USD -40,949 | 239.44 Loss of -5,033 on sale |
| 2025-09-11 | SELL | -150 | 272.400 | 273.410 | 273.309 | USD -40,996 | 238.88 Loss of -5,165 on sale |
| 2025-08-29 | BUY | 334 | 258.060 | 258.810 | 258.735 | USD 86,417 | 238.54 |
| 2025-08-06 | BUY | 48 | 238.290 | 239.710 | 239.568 | USD 11,499 | 238.42 |
| 2025-07-31 | BUY | 152 | 223.570 | 228.320 | 227.845 | USD 34,632 | 238.59 |
| 2025-07-22 | BUY | 49 | 226.830 | 227.240 | 227.199 | USD 11,133 | 239.07 |
| 2025-07-14 | SELL | -48 | 222.400 | 224.180 | 224.002 | USD -10,752 | 239.87 Profit of 762 on sale |
| 2025-07-02 | BUY | 50 | 226.940 | 229.390 | 229.145 | USD 11,457 | 240.62 |
| 2025-06-30 | BUY | 286 | 221.870 | 224.840 | 224.543 | USD 64,219 | 240.76 |
| 2025-06-27 | BUY | 260 | 223.630 | 225.220 | 225.061 | USD 58,516 | 240.88 |
| 2025-06-26 | BUY | 96 | 221.230 | 222.810 | 222.652 | USD 21,375 | 241.02 |
| 2025-06-18 | SELL | -48 | 210.830 | 213.690 | 213.404 | USD -10,243 | 242.15 Profit of 1,380 on sale |
| 2025-06-17 | SELL | -240 | 211.920 | 215.780 | 215.394 | USD -51,695 | 242.37 Profit of 6,474 on sale |
| 2025-06-13 | BUY | 357 | 217.270 | 223.250 | 222.652 | USD 79,487 | 242.76 |
| 2025-06-05 | BUY | 48 | 227.590 | 229.810 | 229.588 | USD 11,020 | 243.63 |
| 2025-05-30 | BUY | 288 | 225.730 | 226.270 | 226.216 | USD 65,150 | 244.18 |
| 2025-05-22 | SELL | -96 | 223.750 | 227.450 | 227.080 | USD -21,800 | 245.04 Profit of 1,724 on sale |
| 2025-05-19 | BUY | 480 | 234.430 | 236.000 | 235.843 | USD 113,205 | 245.41 |
| 2025-05-16 | BUY | 47 | 234.230 | 234.290 | 234.284 | USD 11,011 | 245.50 |
| 2025-05-14 | BUY | 48 | 228.510 | 231.170 | 230.904 | USD 11,083 | 245.78 |
| 2025-05-01 | SELL | -48 | 222.320 | 225.540 | 225.218 | USD -10,810 | 247.55 Profit of 1,072 on sale |
| 2025-04-23 | BUY | 144 | 217.760 | 225.660 | 224.870 | USD 32,381 | 249.18 |
| 2025-04-17 | BUY | 48 | 219.000 | 220.690 | 220.521 | USD 10,585 | 250.55 |
| 2025-04-11 | BUY | 170 | 220.350 | 221.170 | 221.088 | USD 37,585 | 251.95 |
| 2025-04-07 | SELL | -336 | 216.940 | 225.650 | 224.779 | USD -75,526 | 253.55 Profit of 9,669 on sale |
| 2025-04-04 | SELL | -432 | 223.290 | 229.830 | 229.176 | USD -99,004 | 253.92 Profit of 10,689 on sale |
| 2025-03-21 | SELL | -48 | 227.070 | 227.190 | 227.178 | USD -10,905 | 256.62 Profit of 1,413 on sale |
| 2025-03-18 | SELL | -192 | 222.950 | 225.580 | 225.317 | USD -43,261 | 257.95 Profit of 6,266 on sale |
| 2025-03-17 | SELL | -477 | 225.850 | 226.630 | 226.552 | USD -108,065 | 258.41 Profit of 15,198 on sale |
| 2025-03-13 | SELL | -96 | 222.660 | 228.360 | 227.790 | USD -21,868 | 259.44 Profit of 3,038 on sale |
| 2025-03-11 | BUY | 232 | 232.670 | 242.030 | 241.094 | USD 55,934 | 260.32 |
| 2025-03-10 | SELL | -48 | 242.380 | 246.620 | 246.196 | USD -11,817 | 260.59 Profit of 691 on sale |
| 2025-03-05 | SELL | -144 | 242.960 | 243.000 | 242.996 | USD -34,991 | 261.44 Profit of 2,656 on sale |
| 2025-03-03 | SELL | -48 | 246.160 | 249.680 | 249.328 | USD -11,968 | 262.06 Profit of 611 on sale |
| 2025-02-21 | SELL | -176 | 239.170 | 247.740 | 246.883 | USD -43,451 | 264.14 Profit of 3,037 on sale |
| 2025-02-14 | SELL | -192 | 251.790 | 256.420 | 255.957 | USD -49,144 | 265.63 Profit of 1,858 on sale |
| 2025-02-12 | SELL | -240 | 250.260 | 251.000 | 250.926 | USD -60,222 | 266.24 Profit of 3,675 on sale |
| 2025-02-10 | BUY | 48 | 256.440 | 256.860 | 256.818 | USD 12,327 | 266.66 |
| 2025-02-05 | BUY | 672 | 258.470 | 259.440 | 259.343 | USD 174,278 | 267.44 |
| 2025-02-03 | BUY | 96 | 256.500 | 258.680 | 258.462 | USD 24,812 | 267.97 |
| 2025-01-31 | BUY | 432 | 260.040 | 264.180 | 263.766 | USD 113,947 | 268.17 |
| 2025-01-29 | BUY | 240 | 261.730 | 266.600 | 266.113 | USD 63,867 | 268.46 |
| 2025-01-28 | BUY | 44 | 264.410 | 266.950 | 266.696 | USD 11,735 | 268.57 |
| 2025-01-24 | BUY | 48 | 262.200 | 262.980 | 262.902 | USD 12,619 | 268.76 |
| 2024-12-09 | BUY | 45 | 274.150 | 280.640 | 279.991 | USD 12,600 | 268.78 |
| 2024-12-06 | BUY | 624 | 273.430 | 276.930 | 276.580 | USD 172,586 | 268.63 |
| 2024-12-03 | BUY | 192 | 274.390 | 275.430 | 275.326 | USD 52,863 | 268.22 |
| 2024-12-02 | BUY | 48 | 272.050 | 273.800 | 273.625 | USD 13,134 | 268.08 |
| 2024-11-29 | SELL | -94 | 272.430 | 274.170 | 273.996 | USD -25,756 | 267.90 Loss of -573 on sale |
| 2024-11-08 | BUY | 336 | 271.100 | 271.900 | 271.820 | USD 91,332 | 266.89 |
| 2024-10-31 | BUY | 46 | 261.830 | 263.540 | 263.369 | USD 12,115 | 268.81 |
| 2024-10-30 | BUY | 47 | 261.390 | 265.440 | 265.035 | USD 12,457 | 269.87 |
* (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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