Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-07-28 11:30:10
- Notable ETF Outflow Detected - XLY, TJX, LOW, ORLY
- 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 $146.6 million dollar outflow -- that's a 0.6 - 2025-07-23 14:49:19
- Lowe’s Companies, Inc. (NYSE:LOW) Shares Sold by Edgestream Partners L.P.
- Edgestream Partners L.P. lessened its stake in shares of Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 59.8% in the 1st quarter, Holdings Channel reports. The firm owned 1,297 shares of the home improvement retailer’s stock after selling 1,928 shares during the period. Edgestream Partners L.P.’s holdings in Lowe’s Companies were worth $302,000 at the […] - 2025-07-21 08:14:49
- Analysts Anticipate FDLO Will Reach $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 12:44:37
- E-Commerce Gains at Home Depot: Incremental or Game-Changing?
- HD's omnichannel strategy with digital efforts offers a seamless omnichannel push and boosts Q1 online sales by 8%. - 2025-07-09 16:15:00
- DELL Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
- Dell Technologies climbs above key moving averages as AI server demand, cloud growth, and strong fiscal second-quarter 2026 guidance fuel investor optimism. - 2025-07-09 15:51:00
- Jobs, Cars, AI, and Financial Freedom
- In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 18:46:00
- Allspring Global Investments Holdings LLC Has $23.44 Million Stake in Lowe’s Companies, Inc. (NYSE:LOW)
- Allspring Global Investments Holdings LLC increased its stake in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 100,174 shares of the home improvement retailer’s stock after purchasing an additional 4,846 shares during the quarter. Allspring […] - 2025-07-02 08:41:05
- Is Supply Chain Modernization Enough to Lift Home Depot's Growth?
- HD's supply-chain investments and vendor partnerships aim to boost speed, efficiency and resilience. - 2025-06-25 14:30:00
- Advisor Resource Council Acquires New Holdings in Lowe’s Companies, Inc. (NYSE:LOW)
- Advisor Resource Council acquired a new stake in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,831 shares of the home improvement retailer’s stock, valued at approximately $419,000. Several other institutional investors and hedge funds have […] - 2025-06-23 10:38:48
- Should You Buy, Sell or Hold Dell Technologies Stock at P/S of 0.77X?
- DELL benefits from AI, strong server demand and a growing partner ecosystem amid PC market headwinds. - 2025-06-20 14:42:00
- Wealth Enhancement Advisory Services LLC Increases Stake in Lowe’s Companies, Inc. (NYSE:LOW)
- Wealth Enhancement Advisory Services LLC grew its stake in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) by 5.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 417,824 shares of the home improvement retailer’s stock after buying an additional 20,434 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-20 07:46:49
- Noteworthy ETF Outflows: IWB, GOOG, IBM, LOW
- 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 $180.2 million dollar outflow -- that's a 0.4% decrease week over week - 2025-06-04 14:48:29
- Stifel Nicolaus Has Lowered Expectations for Lowe’s Companies (NYSE:LOW) Stock Price
- Lowe’s Companies (NYSE:LOW – Get Free Report) had its target price decreased by Stifel Nicolaus from $250.00 to $240.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the home improvement retailer’s stock. Stifel Nicolaus’ price objective indicates a potential upside of 6.80% from the company’s […] - 2025-05-29 05:52:51
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-28 01:31:00
- Telsey Advisory Group Reaffirms “Outperform” Rating for Lowe’s Companies (NYSE:LOW)
- Lowe’s Companies (NYSE:LOW – Get Free Report)‘s stock had its “outperform” rating restated by analysts at Telsey Advisory Group in a research report issued on Wednesday,Benzinga reports. They presently have a $305.00 price objective on the home improvement retailer’s stock. Telsey Advisory Group’s target price indicates a potential upside of 36.32% from the stock’s previous […] - 2025-05-23 07:25:00
- How Will Lowe's Stock React To Its Q1 Earnings?
- Lowe’s (NYSE: LOW) is scheduled to release its fiscal first-quarter earnings on Wednesday, May 21, 2025, with analysts projecting earnings of $2.89 per share on $21.03 billion in revenue. This would represent a 6% year-over-year decline in earnings and a 2% fall in sales c - 2025-05-21 03:40:46
- Markets Cool on Low News Cycle; PANW, TOL Report
- Concerns over extending the deficit by trillions of dollars based on proposed massive extended tax cuts are emerging. - 2025-05-20 22:39:00
- Pre-Markets in Red on Rating Downgrade Concerns
- Pre-Markets in Red on Rating Downgrade Concerns. - 2025-05-19 14:52:00
- Pre-Markets Lower as the Street Absorbs Downgrade, Warnings
- Moody's has followed Fitch and S&P in downgrading U.S. credit -- from AAA to AA1. - 2025-05-19 14:18:00
- Will Q1 Results Move Home Depot Stock Down?
- Note: Home Depot FY’24 ended on February 2, 2025. - 2025-05-19 09:07:30
- The Zacks Analyst Blog Highlights Advanced Micro Devices, Union Pacific, Lowe's Companies and Syntec Optics
- Advanced Micro Devices, Union Pacific, Lowe's Companies and Syntec Optics are included in this Analyst Blog. - 2025-05-16 11:08:00
- Top Research Reports for AMD, Union Pacific & Lowe's
- Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
- 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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 18:25:33
- Validea Detailed Fundamental Analysis - LOW
- Below is Validea's guru fundamental report for LOWE'S COMPANIES INC (LOW). Of the 22 guru strategies we follow, LOW rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehol - 2025-05-12 13:41:05
- Add Up The Parts: JEPQ Could Be Worth $59
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 11:52:47
- 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
iShares MSCI World Climate Transition Aware 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 |
---|
2025-05-29 (Thursday) | 80 | USD 17,994 | USD 17,994 | 0 | USD 32 | USD 224.925 | USD 224.525 |
2025-05-28 (Wednesday) | 80 | USD 17,962 | USD 17,962 | 0 | USD -103 | USD 224.525 | USD 225.812 |
2025-05-27 (Tuesday) | 80 | USD 18,065 | USD 18,065 | 0 | USD 379 | USD 225.812 | USD 221.075 |
2025-05-26 (Monday) | 80 | USD 17,686 | USD 17,686 | 0 | USD 0 | USD 221.075 | USD 221.075 |
2025-05-23 (Friday) | 80 | USD 17,686 | USD 17,686 | 0 | USD -214 | USD 221.075 | USD 223.75 |
2025-05-22 (Thursday) | 80 | USD 17,900 | USD 17,900 | 0 | USD -290 | USD 223.75 | USD 227.375 |
2025-05-21 (Wednesday) | 80 | USD 18,190 | USD 18,190 | 0 | USD -310 | USD 227.375 | USD 231.25 |
2025-05-20 (Tuesday) | 80 | USD 18,500 | USD 18,500 | 0 | USD -254 | USD 231.25 | USD 234.425 |
2025-05-19 (Monday) | 80 | USD 18,754 | USD 18,754 | 0 | USD 16 | USD 234.425 | USD 234.225 |
2025-05-16 (Friday) | 80 | USD 18,738 | USD 18,738 | 0 | USD 142 | USD 234.225 | USD 232.45 |
2025-05-15 (Thursday) | 80 | USD 18,596 | USD 18,596 | 0 | USD 315 | USD 232.45 | USD 228.512 |
2025-05-14 (Wednesday) | 80 | USD 18,281 | USD 18,281 | 0 | USD -181 | USD 228.512 | USD 230.775 |
2025-05-13 (Tuesday) | 80 | USD 18,462 | USD 18,462 | 0 | USD -160 | USD 230.775 | USD 232.775 |
2025-05-12 (Monday) | 80 | USD 18,622 | USD 18,622 | 0 | USD 841 | USD 232.775 | USD 222.262 |
2025-05-09 (Friday) | 80 | USD 17,781 | USD 17,781 | 0 | USD -177 | USD 222.262 | USD 224.475 |
2025-05-08 (Thursday) | 80 | USD 17,958 | USD 17,958 | 0 | USD 77 | USD 224.475 | USD 223.512 |
2025-05-07 (Wednesday) | 80 | USD 17,881 | USD 17,881 | 0 | USD 40 | USD 223.512 | USD 223.012 |
2025-05-06 (Tuesday) | 80 | USD 17,841 | USD 17,841 | 0 | USD -174 | USD 223.012 | USD 225.188 |
2025-05-05 (Monday) | 80 | USD 18,015 | USD 18,015 | 0 | USD -160 | USD 225.188 | USD 227.188 |
2025-05-02 (Friday) | 80 | USD 18,175 | USD 18,175 | 0 | USD 389 | USD 227.188 | USD 222.325 |
2025-05-01 (Thursday) | 80 | USD 17,786 | USD 17,786 | 0 | USD -99 | USD 222.325 | USD 223.562 |
2025-04-30 (Wednesday) | 80 | USD 17,885 | USD 17,885 | 0 | USD 23 | USD 223.562 | USD 223.275 |
2025-04-29 (Tuesday) | 80 | USD 17,862 | USD 17,862 | 0 | USD 170 | USD 223.275 | USD 221.15 |
2025-04-28 (Monday) | 80 | USD 17,692 | USD 17,692 | 0 | USD 19 | USD 221.15 | USD 220.913 |
2025-04-25 (Friday) | 80 | USD 17,673 | USD 17,673 | 0 | USD -91 | USD 220.913 | USD 222.05 |
2025-04-24 (Thursday) | 80 | USD 17,764 | USD 17,764 | 0 | USD 343 | USD 222.05 | USD 217.762 |
2025-04-23 (Wednesday) | 80 | USD 17,421 | USD 17,421 | 0 | USD -105 | USD 217.762 | USD 219.075 |
2025-04-22 (Tuesday) | 80 | USD 17,526 | USD 17,526 | 0 | USD 504 | USD 219.075 | USD 212.775 |
2025-04-21 (Monday) | 80 | USD 17,022 | USD 17,022 | 0 | USD -498 | USD 212.775 | USD 219 |
2025-04-18 (Friday) | 80 | USD 17,520 | USD 17,520 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 80 | USD 17,520 | USD 17,520 | 0 | USD 367 | USD 219 | USD 214.413 |
2025-04-16 (Wednesday) | 80 | USD 17,153 | USD 17,153 | 0 | USD -488 | USD 214.413 | USD 220.512 |
2025-04-15 (Tuesday) | 80 | USD 17,641 | USD 17,641 | 0 | USD -290 | USD 220.512 | USD 224.137 |
2025-04-14 (Monday) | 80 | USD 17,931 | USD 17,931 | 0 | USD 303 | USD 224.137 | USD 220.35 |
2025-04-11 (Friday) | 80 | USD 17,628 | USD 17,628 | 0 | USD -68 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 80 | USD 17,696 | USD 17,696 | 0 | USD -160 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 80 | USD 17,856 | USD 17,856 | 0 | USD 921 | USD 223.2 | USD 211.688 |
2025-04-08 (Tuesday) | 80 | USD 16,935 | USD 16,935 | 0 | USD -420 | USD 211.688 | USD 216.938 |
2025-04-07 (Monday) | 80 | USD 17,355 | USD 17,355 | 0 | USD -508 | USD 216.938 | USD 223.288 |
2025-04-04 (Friday) | 80 | USD 17,863 | USD 17,863 | 0 | USD -959 | USD 223.288 | USD 235.275 |
2025-04-02 (Wednesday) | 80 | USD 18,822 | USD 18,822 | 0 | USD 101 | USD 235.275 | USD 234.012 |
2025-04-01 (Tuesday) | 80 | USD 18,721 | USD 18,721 | 0 | USD 63 | USD 234.012 | USD 233.225 |
2025-03-31 (Monday) | 80 | USD 18,658 | USD 18,658 | 0 | USD 384 | USD 233.225 | USD 228.425 |
2025-03-28 (Friday) | 80 | USD 18,274 | USD 18,274 | 0 | USD -300 | USD 228.425 | USD 232.175 |
2025-03-27 (Thursday) | 80 | USD 18,574 | USD 18,574 | 0 | USD 10 | USD 232.175 | USD 232.05 |
2025-03-26 (Wednesday) | 80 | USD 18,564 | USD 18,564 | 0 | USD 109 | USD 232.05 | USD 230.688 |
2025-03-25 (Tuesday) | 80 | USD 18,455 | USD 18,455 | 0 | USD -176 | USD 230.688 | USD 232.887 |
2025-03-24 (Monday) | 80 | USD 18,631 | USD 18,631 | 0 | USD 465 | USD 232.887 | USD 227.075 |
2025-03-21 (Friday) | 80 | USD 18,166 | USD 18,166 | 0 | USD 65 | USD 227.075 | USD 226.262 |
2025-03-20 (Thursday) | 80 | USD 18,101 | USD 18,101 | 0 | USD 60 | USD 226.262 | USD 225.512 |
2025-03-19 (Wednesday) | 80 | USD 18,041 | USD 18,041 | 0 | USD 205 | USD 225.512 | USD 222.95 |
2025-03-18 (Tuesday) | 80 | USD 17,836 | USD 17,836 | 0 | USD -232 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 80 | USD 18,068 | USD 18,068 | 0 | USD 113 | USD 225.85 | USD 224.438 |
2025-03-14 (Friday) | 80 | USD 17,955 | USD 17,955 | 0 | USD 142 | USD 224.438 | USD 222.663 |
2025-03-13 (Thursday) | 80 | USD 17,813 | USD 17,813 | 0 | USD -453 | USD 222.663 | USD 228.325 |
2025-03-12 (Wednesday) | 80 | USD 18,266 | USD 18,266 | 0 | USD -348 | USD 228.325 | USD 232.675 |
2025-03-11 (Tuesday) | 80 | USD 18,614 | USD 18,614 | 0 | USD -776 | USD 232.675 | USD 242.375 |
2025-03-10 (Monday) | 80 | USD 19,390 | USD 19,390 | 0 | USD -23 | USD 242.375 | USD 242.663 |
2025-03-07 (Friday) | 80 | USD 19,413 | USD 19,413 | 0 | USD -24 | USD 242.663 | USD 242.962 |
2025-03-05 (Wednesday) | 80 | USD 19,437 | USD 19,437 | 0 | USD 249 | USD 242.962 | USD 239.85 |
2025-03-04 (Tuesday) | 80 | USD 19,188 | USD 19,188 | 0 | USD -505 | USD 239.85 | USD 246.163 |
2025-03-03 (Monday) | 80 | USD 19,693 | USD 19,693 | 0 | USD -198 | USD 246.163 | USD 248.637 |
2025-02-28 (Friday) | 80 | USD 19,891 | USD 19,891 | 0 | USD 251 | USD 248.637 | USD 245.5 |
2025-02-27 (Thursday) | 80 | USD 19,640 | USD 19,640 | 0 | USD -126 | USD 245.5 | USD 247.075 |
2025-02-26 (Wednesday) | 80 | USD 19,766 | USD 19,766 | 0 | USD 375 | USD 247.075 | USD 242.387 |
2025-02-25 (Tuesday) | 80 | USD 19,391 | USD 19,391 | 0 | USD 425 | USD 242.387 | USD 237.075 |
2025-02-24 (Monday) | 80 | USD 18,966 | USD 18,966 | 0 | USD -168 | USD 237.075 | USD 239.175 |
2025-02-21 (Friday) | 80 | USD 19,134 | USD 19,134 | 0 | USD -580 | USD 239.175 | USD 246.425 |
2025-02-20 (Thursday) | 80 | USD 19,714 | USD 19,714 | 0 | USD -20 | USD 246.425 | USD 246.675 |
2025-02-19 (Wednesday) | 80 | USD 19,734 | USD 19,734 | 0 | USD -323 | USD 246.675 | USD 250.712 |
2025-02-18 (Tuesday) | 80 | USD 20,057 | USD 20,057 | 0 | USD -86 | USD 250.712 | USD 251.788 |
2025-02-17 (Monday) | 80 | USD 20,143 | USD 20,143 | 0 | USD 0 | USD 251.788 | USD 251.788 |
2025-02-14 (Friday) | 80 | USD 20,143 | USD 20,143 | 0 | USD -70 | USD 251.788 | USD 252.663 |
2025-02-13 (Thursday) | 80 | USD 20,213 | USD 20,213 | 0 | USD 192 | USD 252.663 | USD 250.262 |
2025-02-12 (Wednesday) | 80 | USD 20,021 | USD 20,021 | 0 | USD -541 | USD 250.262 | USD 257.025 |
2025-02-11 (Tuesday) | 80 | USD 20,562 | USD 20,562 | 0 | USD 47 | USD 257.025 | USD 256.438 |
2025-02-10 (Monday) | 80 | USD 20,515 | USD 20,515 | 0 | USD 360 | USD 256.438 | USD 251.938 |
2025-02-07 (Friday) | 80 | USD 20,155 | USD 20,155 | 0 | USD -401 | USD 251.938 | USD 256.95 |
2025-02-06 (Thursday) | 80 | USD 20,556 | USD 20,556 | 0 | USD -122 | USD 256.95 | USD 258.475 |
2025-02-05 (Wednesday) | 80 | USD 20,678 | USD 20,678 | 0 | USD 100 | USD 258.475 | USD 257.225 |
2025-02-04 (Tuesday) | 80 | USD 20,578 | USD 20,578 | 0 | USD 58 | USD 257.225 | USD 256.5 |
2025-02-03 (Monday) | 80 | USD 20,520 | USD 20,520 | 0 | USD -283 | USD 256.5 | USD 260.038 |
2025-01-31 (Friday) | 80 | USD 20,803 | USD 20,803 | 0 | USD -317 | USD 260.038 | USD 264 |
2025-01-30 (Thursday) | 80 | USD 21,120 | USD 21,120 | 0 | USD 182 | USD 264 | USD 261.725 |
2025-01-29 (Wednesday) | 80 | USD 20,938 | USD 20,938 | 0 | USD -215 | USD 261.725 | USD 264.413 |
2025-01-28 (Tuesday) | 80 | USD 21,153 | USD 21,153 | 0 | USD -321 | USD 264.413 | USD 268.425 |
2025-01-27 (Monday) | 80 | USD 21,474 | USD 21,474 | 0 | USD 498 | USD 268.425 | USD 262.2 |
2025-01-24 (Friday) | 80 | USD 20,976 | USD 20,976 | 27 | USD 7,126 | USD 262.2 | USD 261.321 |
2025-01-23 (Thursday) | 53 | USD 13,850 | USD 13,850 | 0 | USD 176 | USD 261.321 | USD 258 |
2025-01-22 (Wednesday) | 53 | USD 13,674 | USD 13,674 | | | | |
2025-01-21 (Tuesday) | 53 | USD 14,011 | USD 14,011 | | | | |
2025-01-20 (Monday) | 53 | USD 13,836 | USD 13,836 | | | | |
2025-01-17 (Friday) | 53 | USD 13,836 | USD 13,836 | | | | |
2025-01-16 (Thursday) | 53 | USD 13,715 | USD 13,715 | | | | |
2025-01-15 (Wednesday) | 53 | USD 13,606 | USD 13,606 | | | | |
2025-01-14 (Tuesday) | 53 | USD 13,313 | USD 13,313 | | | | |
2025-01-13 (Monday) | 53 | USD 13,179 | USD 13,179 | | | | |
2025-01-10 (Friday) | 53 | USD 13,139 | USD 13,139 | | | | |
2025-01-09 (Thursday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-09 (Thursday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-09 (Thursday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-08 (Wednesday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-08 (Wednesday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-08 (Wednesday) | 53 | USD 13,085 | USD 13,085 | | | | |
2025-01-02 (Thursday) | 53 | USD 13,090 | USD 13,090 | 0 | USD -1,226 | USD 246.981 | USD 270.113 |
2024-12-30 (Monday) | 53 | USD 13,077 | USD 13,077 | | | | |
2024-12-10 (Tuesday) | 53 | USD 14,316 | USD 14,316 | 0 | USD -214 | USD 270.113 | USD 274.151 |
2024-12-09 (Monday) | 53 | USD 14,530 | USD 14,530 | 0 | USD 38 | USD 274.151 | USD 273.434 |
2024-12-06 (Friday) | 53 | USD 14,492 | USD 14,492 | 0 | USD 178 | USD 273.434 | USD 270.075 |
2024-12-05 (Thursday) | 53 | USD 14,314 | USD 14,314 | -54 | USD -14,819 | USD 270.075 | USD 272.271 |
2024-12-04 (Wednesday) | 107 | USD 29,133 | USD 29,133 | 0 | USD -227 | USD 272.271 | USD 274.393 |
2024-12-03 (Tuesday) | 107 | USD 29,360 | USD 29,360 | 0 | USD 251 | USD 274.393 | USD 272.047 |
2024-12-02 (Monday) | 107 | USD 29,109 | USD 29,109 | 0 | USD -41 | USD 272.047 | USD 272.43 |
2024-11-29 (Friday) | 107 | USD 29,150 | USD 29,150 | 0 | USD -81 | USD 272.43 | USD 273.187 |
2024-11-28 (Thursday) | 107 | USD 29,231 | USD 29,231 | 0 | USD 0 | USD 273.187 | USD 273.187 |
2024-11-27 (Wednesday) | 107 | USD 29,231 | USD 29,231 | 0 | USD -137 | USD 273.187 | USD 274.467 |
2024-11-26 (Tuesday) | 107 | USD 29,368 | USD 29,368 | 0 | USD -91 | USD 274.467 | USD 275.318 |
2024-11-25 (Monday) | 107 | USD 29,459 | USD 29,459 | -8 | USD -979 | USD 275.318 | USD 264.678 |
2024-11-22 (Friday) | 115 | USD 30,438 | USD 30,438 | 0 | USD -62 | USD 264.678 | USD 265.217 |
2024-11-21 (Thursday) | 115 | USD 30,500 | USD 30,500 | 0 | USD 252 | USD 265.217 | USD 263.026 |
2024-11-20 (Wednesday) | 115 | USD 30,248 | USD 30,248 | 0 | USD 433 | USD 263.026 | USD 259.261 |
2024-11-19 (Tuesday) | 115 | USD 29,815 | USD 29,815 | 0 | USD -1,439 | USD 259.261 | USD 271.774 |
2024-11-18 (Monday) | 115 | USD 31,254 | USD 31,254 | 0 | USD 215 | USD 271.774 | USD 269.904 |
2024-11-12 (Tuesday) | 115 | USD 31,039 | USD 31,039 | 29 | USD 7,724 | USD 269.904 | USD 271.105 |
2024-11-08 (Friday) | 86 | USD 23,315 | USD 23,315 | 29 | USD 8,136 | USD 271.105 | USD 266.298 |
2024-11-07 (Thursday) | 57 | USD 15,179 | USD 15,179 | 0 | USD 260 | USD 266.298 | USD 261.737 |
2024-11-06 (Wednesday) | 57 | USD 14,919 | USD 14,919 | 0 | USD -424 | USD 261.737 | USD 269.175 |
2024-11-05 (Tuesday) | 57 | USD 15,343 | USD 15,343 | 0 | USD 239 | USD 269.175 | USD 264.982 |
2024-11-04 (Monday) | 57 | USD 15,104 | USD 15,104 | 0 | USD 173 | USD 264.982 | USD 261.947 |
2024-11-01 (Friday) | 57 | USD 14,931 | USD 14,931 | 0 | USD 7 | USD 261.947 | USD 261.825 |
2024-10-31 (Thursday) | 57 | USD 14,924 | USD 14,924 | 0 | USD 25 | USD 261.825 | USD 261.386 |
2024-10-30 (Wednesday) | 57 | USD 14,899 | USD 14,899 | 0 | USD -90 | USD 261.386 | USD 262.965 |
2024-10-29 (Tuesday) | 57 | USD 14,989 | USD 14,989 | 0 | USD -285 | USD 262.965 | USD 267.965 |
2024-10-28 (Monday) | 57 | USD 15,274 | USD 15,274 | 0 | USD 19 | USD 267.965 | USD 267.632 |
2024-10-25 (Friday) | 57 | USD 15,255 | USD 15,255 | 0 | USD -213 | USD 267.632 | USD 271.368 |
2024-10-24 (Thursday) | 57 | USD 15,468 | USD 15,468 | 0 | USD 72 | USD 271.368 | USD 270.105 |
2024-10-23 (Wednesday) | 57 | USD 15,396 | USD 15,396 | 0 | USD -121 | USD 270.105 | USD 272.228 |
2024-10-22 (Tuesday) | 57 | USD 15,517 | USD 15,517 | 0 | USD -263 | USD 272.228 | USD 276.842 |
2024-10-21 (Monday) | 57 | USD 15,780 | USD 15,780 | 0 | USD -273 | USD 276.842 | USD 281.632 |
2024-10-18 (Friday) | 57 | USD 16,053 | USD 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 holdingsShare Trades of LOW by Blackrock for IE000YNE6S57
Show aggregate share trades of LOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 27 | | | 262.200* | | 268.14 |
2024-12-05 | SELL | -54 | | | 270.075* | | 268.58 Profit of 14,503 on sale |
2024-11-25 | SELL | -8 | | | 275.318* | | 266.73 Profit of 2,134 on sale |
2024-11-12 | BUY | 29 | | | 269.904* | | 267.17 |
2024-11-08 | BUY | 29 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-07-17 | 686,944 | 309 | 1,035,852 | 66.3% |
2025-07-16 | 840,579 | 1,990 | 1,164,473 | 72.2% |
2025-07-15 | 738,688 | 962 | 1,133,824 | 65.2% |
2025-07-14 | 594,295 | 669 | 956,894 | 62.1% |
2025-07-11 | 489,828 | 3,109 | 804,421 | 60.9% |
2025-07-10 | 292,544 | 401 | 505,917 | 57.8% |
2025-07-09 | 370,334 | 4,401 | 654,713 | 56.6% |
2025-07-08 | 734,147 | 107 | 1,089,330 | 67.4% |
2025-07-07 | 710,605 | 1,344 | 1,189,566 | 59.7% |
2025-07-03 | 522,296 | 645 | 760,735 | 68.7% |
2025-07-02 | 476,507 | 109 | 759,904 | 62.7% |
2025-07-01 | 1,135,526 | 2,428 | 1,587,800 | 71.5% |
2025-06-30 | 695,908 | 1,048 | 1,060,618 | 65.6% |
2025-06-27 | 473,685 | 1,233 | 845,361 | 56.0% |
2025-06-26 | 409,977 | 200 | 732,189 | 56.0% |
2025-06-25 | 471,008 | 258 | 766,790 | 61.4% |
2025-06-24 | 368,176 | 2,112 | 794,158 | 46.4% |
2025-06-23 | 616,492 | 148 | 1,136,965 | 54.2% |
2025-06-20 | 520,828 | 1,746 | 1,089,736 | 47.8% |
2025-06-18 | 510,987 | 1,648 | 1,027,121 | 49.7% |
2025-06-17 | 619,205 | 13,389 | 989,992 | 62.5% |
2025-06-16 | 539,822 | 770 | 950,551 | 56.8% |
2025-06-13 | 806,998 | 1,914 | 1,013,298 | 79.6% |
2025-06-12 | 666,437 | 2,150 | 997,103 | 66.8% |
2025-06-11 | 737,584 | 100 | 1,033,672 | 71.4% |
2025-06-10 | 516,573 | 438 | 864,047 | 59.8% |
2025-06-09 | 465,366 | 613 | 929,341 | 50.1% |
2025-06-06 | 474,297 | 77 | 792,284 | 59.9% |
2025-06-05 | 440,509 | 50 | 730,950 | 60.3% |
2025-06-04 | 520,800 | 1,920 | 837,268 | 62.2% |
2025-06-03 | 565,464 | 2,815 | 877,627 | 64.4% |
2025-06-02 | 1,756,473 | 448 | 2,151,145 | 81.7% |
2025-05-30 | 942,799 | 2,491 | 1,353,558 | 69.7% |
2025-05-29 | 808,016 | 193 | 1,161,258 | 69.6% |
2025-05-28 | 419,125 | 8,004 | 879,817 | 47.6% |
2025-05-27 | 456,393 | 3,344 | 1,436,723 | 31.8% |
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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