Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: 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 $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
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 — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares Core S&P 500 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
2025-12-03 (Wednesday)	194,464	USD 48,020,940	USD 48,020,940	0	USD 733,129	USD 246.94	USD 243.17
2025-12-02 (Tuesday)	194,464	USD 47,287,811	USD 47,287,811	0	USD -626,174	USD 243.17	USD 246.39
2025-12-01 (Monday)	194,464	USD 47,913,985	USD 47,913,985	-75	USD 1,594,249	USD 246.39	USD 238.1
2025-11-25 (Tuesday)	194,539	USD 46,319,736	USD 46,319,736	-684	USD 1,660,523	USD 238.1	USD 228.76
2025-11-24 (Monday)	195,223	USD 44,659,213	USD 44,659,213	0	USD -1,079,584	USD 228.76	USD 234.29
2025-11-21 (Friday)	195,223	USD 45,738,797	USD 45,738,797	-76	USD 1,126,646	USD 234.29	USD 228.43
2025-11-20 (Thursday)	195,299	USD 44,612,151	USD 44,612,151	0	USD 3,906	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	195,299	USD 44,608,245	USD 44,608,245	-152	USD 1,693,069	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	195,451	USD 42,915,176	USD 42,915,176	-228	USD -1,112,599	USD 219.57	USD 225
2025-11-17 (Monday)	195,679	USD 44,027,775	USD 44,027,775	-300	USD -1,335,484	USD 225	USD 231.47

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 holdings

Share Trades of LOW by Blackrock for IE0031442068

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
2025-12-01 SELL -75 249.440 241.262 242.080 USD -18,156 241.36 Loss of -54 on sale
2025-11-25 SELL -684 238.910 230.290 231.152 USD -158,108 241.37 Profit of 6,991 on sale
2025-11-21 SELL -76 236.560 229.020 229.774 USD -17,463 241.46 Profit of 888 on sale
2025-11-19 SELL -152 232.970 224.260 225.131 USD -34,220 241.58 Profit of 2,500 on sale
2025-11-18 SELL -228 223.720 218.800 219.292 USD -49,999 241.68 Profit of 5,104 on sale
2025-11-17 SELL -300 228.705 224.960 225.335 USD -67,600 241.75 Profit of 4,926 on sale
2025-11-13 SELL -600 236.650 230.910 231.484 USD -138,890 241.80 Profit of 6,190 on sale
2025-11-11 SELL -150 236.860 233.680 233.998 USD -35,100 241.83 Profit of 1,175 on sale
2025-11-10 SELL -450 234.095 229.180 229.671 USD -103,352 241.87 Profit of 5,490 on sale
2025-11-06 SELL -150 234.970 231.120 231.505 USD -34,726 241.92 Profit of 1,562 on sale
2025-11-04 SELL -300 238.010 233.470 233.924 USD -70,177 241.94 Profit of 2,405 on sale
2025-10-22 SELL -76 243.530 246.140 245.879 USD -18,687 241.93 Loss of -300 on sale
2025-10-21 SELL -152 245.270 247.000 246.827 USD -37,518 241.92 Loss of -746 on sale
2025-10-16 BUY 76 243.100 243.200 243.190 USD 18,482 241.91
2025-10-14 SELL -228 240.750 241.740 241.641 USD -55,094 241.92 Profit of 63 on sale
2025-10-13 SELL -304 234.480 235.980 235.830 USD -71,692 241.95 Profit of 1,861 on sale
2025-09-25 BUY 75 255.530 257.430 257.240 USD 19,293 241.71
2025-09-24 SELL -938 257.330 259.510 259.292 USD -243,216 241.63 Loss of -16,568 on sale
2025-09-18 BUY 76 267.570 270.570 270.270 USD 20,541 241.50
2025-09-17 BUY 76 267.950 274.980 274.277 USD 20,845 241.37
2025-08-19 SELL -152 256.360 258.380 258.178 USD -39,243 240.99 Loss of -2,612 on sale
2025-08-15 SELL -76 252.060 254.170 253.959 USD -19,301 240.88 Loss of -994 on sale
2025-08-13 SELL -380 256.330 258.500 258.283 USD -98,148 240.80 Loss of -6,642 on sale
2025-08-12 SELL -988 244.870 245.360 245.311 USD -242,367 240.78 Loss of -4,473 on sale
2025-08-07 SELL -1,140 238.560 241.260 240.990 USD -274,729 240.80 Loss of -222 on sale
2025-08-05 BUY 76 237.460 238.290 238.207 USD 18,104 240.83
2025-07-31 BUY 228 223.570 228.320 227.845 USD 51,949 240.92
2025-07-28 BUY 76 229.990 231.850 231.664 USD 17,606 241.11
2025-07-25 SELL -152 226.800 227.330 227.277 USD -34,546 241.18 Profit of 2,114 on sale
2025-07-24 BUY 76 225.560 229.480 229.088 USD 17,411 241.27
2025-07-18 BUY 77 219.160 219.850 219.781 USD 16,923 241.66
2025-07-14 SELL -76 222.400 224.180 224.002 USD -17,024 242.19 Profit of 1,382 on sale
2025-07-08 SELL -152 223.670 226.830 226.514 USD -34,430 242.48 Profit of 2,426 on sale
2025-07-02 BUY 456 226.940 229.390 229.145 USD 104,490 242.84
2025-06-24 SELL -152 219.980 220.410 220.367 USD -33,496 243.49 Profit of 3,515 on sale
2025-06-23 SELL -76 218.570 218.790 218.768 USD -16,626 243.64 Profit of 1,890 on sale
2025-06-20 SELL -1,481 212.750 212.930 212.912 USD -315,323 243.83 Profit of 45,795 on sale
2025-06-12 SELL -231 223.500 224.330 224.247 USD -51,801 244.58 Profit of 4,697 on sale
2025-06-11 SELL -425 221.600 226.640 226.136 USD -96,108 244.73 Profit of 7,902 on sale
2025-06-06 BUY 77 225.270 229.130 228.744 USD 17,613 245.12
2025-06-02 SELL -231 225.520 225.890 225.853 USD -52,172 245.59 Profit of 4,559 on sale
2025-05-29 SELL -77 224.930 226.000 225.893 USD -17,394 245.86 Profit of 1,538 on sale
2025-05-27 BUY 77 225.810 225.820 225.819 USD 17,388 246.15
2025-05-23 BUY 77 221.070 222.970 222.780 USD 17,154 246.49
2025-05-21 SELL -231 227.370 233.140 232.563 USD -53,722 246.79 Profit of 3,286 on sale
2025-05-15 BUY 308 232.450 232.650 232.630 USD 71,650 247.19
2025-05-14 SELL -462 228.510 231.170 230.904 USD -106,678 247.32 Profit of 7,585 on sale
2025-05-13 SELL -912 230.770 235.350 234.892 USD -214,222 247.44 Profit of 11,448 on sale
2025-05-07 SELL -228 223.510 225.060 224.905 USD -51,278 248.10 Profit of 5,289 on sale
2025-05-02 SELL -76 227.190 227.730 227.676 USD -17,303 248.64 Profit of 1,593 on sale
2025-04-29 SELL -228 223.270 223.880 223.819 USD -51,031 249.24 Profit of 5,797 on sale
2025-04-24 BUY 76 222.050 222.940 222.851 USD 16,937 249.92
2025-04-22 BUY 304 219.070 220.550 220.402 USD 67,002 250.45
2025-04-16 BUY 76 214.410 221.350 220.656 USD 16,770 251.61
2025-04-15 BUY 76 220.510 225.030 224.578 USD 17,068 251.88
2025-04-11 BUY 152 220.350 221.170 221.088 USD 33,605 252.40
2025-04-09 BUY 380 223.200 224.310 224.199 USD 85,196 252.94
2025-04-08 BUY 1,140 211.690 223.880 222.661 USD 253,834 253.31
2025-04-07 SELL -532 216.940 225.650 224.779 USD -119,582 253.64 Profit of 15,355 on sale
2025-04-04 SELL -1,140 223.290 229.830 229.176 USD -261,261 253.92 Profit of 28,209 on sale
2025-04-02 SELL -228 235.280 236.110 236.027 USD -53,814 254.09 Profit of 4,119 on sale
2025-04-01 SELL -76 234.010 234.510 234.460 USD -17,819 254.28 Profit of 1,506 on sale
2025-03-31 SELL -152 233.230 234.980 234.805 USD -35,690 254.48 Profit of 2,991 on sale
2025-03-28 BUY 152 228.420 232.630 232.209 USD 35,296 254.73
2025-03-25 BUY 228 230.690 233.150 232.904 USD 53,102 255.41
2025-03-24 BUY 304 232.890 233.130 233.106 USD 70,864 255.63
2025-03-21 SELL -911 227.070 227.190 227.178 USD -206,959 255.92 Profit of 26,180 on sale
2025-03-20 BUY 152 226.260 229.560 229.230 USD 34,843 256.22
2025-03-19 BUY 304 225.510 225.890 225.852 USD 68,659 256.53
2025-03-17 SELL -228 225.850 226.630 226.552 USD -51,654 257.20 Profit of 6,987 on sale
2025-03-14 SELL -152 224.440 224.760 224.728 USD -34,159 257.54 Profit of 4,988 on sale
2025-03-13 SELL -456 222.660 228.360 227.790 USD -103,872 257.91 Profit of 13,737 on sale
2025-03-12 SELL -373 228.330 234.750 234.108 USD -87,322 258.23 Profit of 8,998 on sale
2025-03-11 SELL -539 232.670 242.030 241.094 USD -129,950 258.51 Profit of 9,387 on sale
2025-03-10 SELL -308 242.380 246.620 246.196 USD -75,828 258.69 Profit of 3,847 on sale
2025-03-06 SELL -308 243.500 245.310 245.129 USD -75,500 259.04 Profit of 4,284 on sale
2025-03-05 SELL -462 242.960 243.000 242.996 USD -112,264 259.22 Profit of 7,496 on sale
2025-03-04 SELL -616 239.850 244.670 244.188 USD -150,420 259.44 Profit of 9,397 on sale
2025-02-28 SELL -385 248.640 249.710 249.603 USD -96,097 259.73 Profit of 3,898 on sale
2025-02-26 BUY 154 247.070 252.950 252.362 USD 38,864 260.05
2025-02-24 BUY 154 237.080 239.460 239.222 USD 36,840 260.55
2025-02-21 BUY 77 239.170 247.740 246.883 USD 19,010 260.82
2025-02-20 SELL -231 246.420 246.680 246.654 USD -56,977 261.00 Profit of 3,314 on sale
2025-02-14 SELL -77 251.790 256.420 255.957 USD -19,709 261.58 Profit of 433 on sale
2025-02-13 SELL -1,001 252.660 253.310 253.245 USD -253,498 261.70 Profit of 8,459 on sale
2025-02-12 SELL -77 250.260 251.000 250.926 USD -19,321 261.85 Profit of 841 on sale
2025-02-06 SELL -308 256.950 260.610 260.244 USD -80,155 262.22 Profit of 607 on sale
2025-02-05 BUY 77 258.470 259.440 259.343 USD 19,969 262.27
2025-02-04 BUY 539 257.230 258.230 258.130 USD 139,132 262.35
2025-01-29 SELL -539 261.730 266.600 266.113 USD -143,435 262.46 Loss of -1,970 on sale
2025-01-28 BUY 154 264.410 266.950 266.696 USD 41,071 262.43
2025-01-24 BUY 77 262.200 262.980 262.902 USD 20,243 262.33
2025-01-22 BUY 154 258.000 262.550 262.095 USD 40,363 262.42
2025-01-16 BUY 154 258.780 259.530 259.455 USD 39,956 262.51
2025-01-15 BUY 77 256.720 259.750 259.447 USD 19,977 262.61
2025-01-10 BUY 154 247.900 250.000 249.790 USD 38,468 263.42
2025-01-02 BUY 231 246.980 249.870 249.581 USD 57,653 264.47
2024-12-31 BUY 154 246.800 248.200 248.060 USD 38,201 264.85
2024-12-27 BUY 77 248.340 250.080 249.906 USD 19,243 265.64
2024-12-20 SELL -802 247.720 249.210 249.061 USD -199,747 267.34 Profit of 14,657 on sale
2024-12-19 BUY 77 244.520 250.630 250.019 USD 19,251 267.92
2024-12-18 SELL -77 249.810 259.640 258.657 USD -19,917 268.40 Profit of 750 on sale
2024-12-17 BUY 154 257.750 259.970 259.748 USD 40,001 268.69
2024-12-13 BUY 77 262.390 264.750 264.514 USD 20,368 269.11
2024-12-11 SELL -387 267.900 273.350 272.805 USD -105,576 269.15 Loss of -1,416 on sale
2024-12-10 BUY 77 270.110 272.930 272.648 USD 20,994 269.12
2024-12-06 SELL -154 273.430 276.930 276.580 USD -42,593 268.82 Loss of -1,196 on sale
2024-12-05 BUY 77 270.070 272.830 272.554 USD 20,987 268.77
2024-12-04 SELL -616 272.270 274.120 273.935 USD -168,744 268.65 Loss of -3,253 on sale
2024-12-03 BUY 231 274.390 275.430 275.326 USD 63,600 268.45
2024-12-02 BUY 385 272.050 273.800 273.625 USD 105,346 268.32
2024-11-27 BUY 77 273.190 276.390 276.070 USD 21,257 267.74
2024-11-26 BUY 539 274.470 274.780 274.749 USD 148,090 267.45
2024-11-21 BUY 231 265.220 265.690 265.643 USD 61,364 267.30
2024-11-20 BUY 154 263.030 263.660 263.597 USD 40,594 267.53
2024-11-19 BUY 77 259.260 264.990 264.417 USD 20,360 267.99
2024-11-18 BUY 154 271.770 273.620 273.435 USD 42,109 267.76
2024-11-12 BUY 308 269.900 276.770 276.083 USD 85,034 267.63
2024-11-11 BUY 154 274.510 276.300 276.121 USD 42,523 267.17
2024-11-08 BUY 616 271.100 271.900 271.820 USD 167,441 266.89
2024-11-07 BUY 539 266.300 267.140 267.056 USD 143,943 266.94
2024-11-06 BUY 616 261.730 266.150 265.708 USD 163,676 267.37
2024-11-05 SELL -154 269.180 269.270 269.261 USD -41,466 267.20 Loss of -317 on sale
2024-11-04 BUY 154 264.980 267.570 267.311 USD 41,166 267.43
2024-11-01 BUY 539 261.940 266.770 266.287 USD 143,529 268.04
2024-10-28 BUY 385 267.970 271.190 270.868 USD 104,284 271.63
2024-10-25 BUY 847 267.640 271.180 270.826 USD 229,390 272.63
2024-10-23 SELL -77 270.110 272.610 272.360 USD -20,972 274.53 Profit of 167 on sale
2024-10-21 BUY 77 276.840 282.700 282.114 USD 21,723 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-75	249.440	241.262	242.080	USD -18,156	241.36 Loss of -54 on sale
2025-11-25	SELL	-684	238.910	230.290	231.152	USD -158,108	241.37 Profit of 6,991 on sale
2025-11-21	SELL	-76	236.560	229.020	229.774	USD -17,463	241.46 Profit of 888 on sale
2025-11-19	SELL	-152	232.970	224.260	225.131	USD -34,220	241.58 Profit of 2,500 on sale
2025-11-18	SELL	-228	223.720	218.800	219.292	USD -49,999	241.68 Profit of 5,104 on sale
2025-11-17	SELL	-300	228.705	224.960	225.335	USD -67,600	241.75 Profit of 4,926 on sale
2025-11-13	SELL	-600	236.650	230.910	231.484	USD -138,890	241.80 Profit of 6,190 on sale
2025-11-11	SELL	-150	236.860	233.680	233.998	USD -35,100	241.83 Profit of 1,175 on sale
2025-11-10	SELL	-450	234.095	229.180	229.671	USD -103,352	241.87 Profit of 5,490 on sale
2025-11-06	SELL	-150	234.970	231.120	231.505	USD -34,726	241.92 Profit of 1,562 on sale
2025-11-04	SELL	-300	238.010	233.470	233.924	USD -70,177	241.94 Profit of 2,405 on sale
2025-10-22	SELL	-76	243.530	246.140	245.879	USD -18,687	241.93 Loss of -300 on sale
2025-10-21	SELL	-152	245.270	247.000	246.827	USD -37,518	241.92 Loss of -746 on sale
2025-10-16	BUY	76	243.100	243.200	243.190	USD 18,482	241.91
2025-10-14	SELL	-228	240.750	241.740	241.641	USD -55,094	241.92 Profit of 63 on sale
2025-10-13	SELL	-304	234.480	235.980	235.830	USD -71,692	241.95 Profit of 1,861 on sale
2025-09-25	BUY	75	255.530	257.430	257.240	USD 19,293	241.71
2025-09-24	SELL	-938	257.330	259.510	259.292	USD -243,216	241.63 Loss of -16,568 on sale
2025-09-18	BUY	76	267.570	270.570	270.270	USD 20,541	241.50
2025-09-17	BUY	76	267.950	274.980	274.277	USD 20,845	241.37
2025-08-19	SELL	-152	256.360	258.380	258.178	USD -39,243	240.99 Loss of -2,612 on sale
2025-08-15	SELL	-76	252.060	254.170	253.959	USD -19,301	240.88 Loss of -994 on sale
2025-08-13	SELL	-380	256.330	258.500	258.283	USD -98,148	240.80 Loss of -6,642 on sale
2025-08-12	SELL	-988	244.870	245.360	245.311	USD -242,367	240.78 Loss of -4,473 on sale
2025-08-07	SELL	-1,140	238.560	241.260	240.990	USD -274,729	240.80 Loss of -222 on sale
2025-08-05	BUY	76	237.460	238.290	238.207	USD 18,104	240.83
2025-07-31	BUY	228	223.570	228.320	227.845	USD 51,949	240.92
2025-07-28	BUY	76	229.990	231.850	231.664	USD 17,606	241.11
2025-07-25	SELL	-152	226.800	227.330	227.277	USD -34,546	241.18 Profit of 2,114 on sale
2025-07-24	BUY	76	225.560	229.480	229.088	USD 17,411	241.27
2025-07-18	BUY	77	219.160	219.850	219.781	USD 16,923	241.66
2025-07-14	SELL	-76	222.400	224.180	224.002	USD -17,024	242.19 Profit of 1,382 on sale
2025-07-08	SELL	-152	223.670	226.830	226.514	USD -34,430	242.48 Profit of 2,426 on sale
2025-07-02	BUY	456	226.940	229.390	229.145	USD 104,490	242.84
2025-06-24	SELL	-152	219.980	220.410	220.367	USD -33,496	243.49 Profit of 3,515 on sale
2025-06-23	SELL	-76	218.570	218.790	218.768	USD -16,626	243.64 Profit of 1,890 on sale
2025-06-20	SELL	-1,481	212.750	212.930	212.912	USD -315,323	243.83 Profit of 45,795 on sale
2025-06-12	SELL	-231	223.500	224.330	224.247	USD -51,801	244.58 Profit of 4,697 on sale
2025-06-11	SELL	-425	221.600	226.640	226.136	USD -96,108	244.73 Profit of 7,902 on sale
2025-06-06	BUY	77	225.270	229.130	228.744	USD 17,613	245.12
2025-06-02	SELL	-231	225.520	225.890	225.853	USD -52,172	245.59 Profit of 4,559 on sale
2025-05-29	SELL	-77	224.930	226.000	225.893	USD -17,394	245.86 Profit of 1,538 on sale
2025-05-27	BUY	77	225.810	225.820	225.819	USD 17,388	246.15
2025-05-23	BUY	77	221.070	222.970	222.780	USD 17,154	246.49
2025-05-21	SELL	-231	227.370	233.140	232.563	USD -53,722	246.79 Profit of 3,286 on sale
2025-05-15	BUY	308	232.450	232.650	232.630	USD 71,650	247.19
2025-05-14	SELL	-462	228.510	231.170	230.904	USD -106,678	247.32 Profit of 7,585 on sale
2025-05-13	SELL	-912	230.770	235.350	234.892	USD -214,222	247.44 Profit of 11,448 on sale
2025-05-07	SELL	-228	223.510	225.060	224.905	USD -51,278	248.10 Profit of 5,289 on sale
2025-05-02	SELL	-76	227.190	227.730	227.676	USD -17,303	248.64 Profit of 1,593 on sale
2025-04-29	SELL	-228	223.270	223.880	223.819	USD -51,031	249.24 Profit of 5,797 on sale
2025-04-24	BUY	76	222.050	222.940	222.851	USD 16,937	249.92
2025-04-22	BUY	304	219.070	220.550	220.402	USD 67,002	250.45
2025-04-16	BUY	76	214.410	221.350	220.656	USD 16,770	251.61
2025-04-15	BUY	76	220.510	225.030	224.578	USD 17,068	251.88
2025-04-11	BUY	152	220.350	221.170	221.088	USD 33,605	252.40
2025-04-09	BUY	380	223.200	224.310	224.199	USD 85,196	252.94
2025-04-08	BUY	1,140	211.690	223.880	222.661	USD 253,834	253.31
2025-04-07	SELL	-532	216.940	225.650	224.779	USD -119,582	253.64 Profit of 15,355 on sale
2025-04-04	SELL	-1,140	223.290	229.830	229.176	USD -261,261	253.92 Profit of 28,209 on sale
2025-04-02	SELL	-228	235.280	236.110	236.027	USD -53,814	254.09 Profit of 4,119 on sale
2025-04-01	SELL	-76	234.010	234.510	234.460	USD -17,819	254.28 Profit of 1,506 on sale
2025-03-31	SELL	-152	233.230	234.980	234.805	USD -35,690	254.48 Profit of 2,991 on sale
2025-03-28	BUY	152	228.420	232.630	232.209	USD 35,296	254.73
2025-03-25	BUY	228	230.690	233.150	232.904	USD 53,102	255.41
2025-03-24	BUY	304	232.890	233.130	233.106	USD 70,864	255.63
2025-03-21	SELL	-911	227.070	227.190	227.178	USD -206,959	255.92 Profit of 26,180 on sale
2025-03-20	BUY	152	226.260	229.560	229.230	USD 34,843	256.22
2025-03-19	BUY	304	225.510	225.890	225.852	USD 68,659	256.53
2025-03-17	SELL	-228	225.850	226.630	226.552	USD -51,654	257.20 Profit of 6,987 on sale
2025-03-14	SELL	-152	224.440	224.760	224.728	USD -34,159	257.54 Profit of 4,988 on sale
2025-03-13	SELL	-456	222.660	228.360	227.790	USD -103,872	257.91 Profit of 13,737 on sale
2025-03-12	SELL	-373	228.330	234.750	234.108	USD -87,322	258.23 Profit of 8,998 on sale
2025-03-11	SELL	-539	232.670	242.030	241.094	USD -129,950	258.51 Profit of 9,387 on sale
2025-03-10	SELL	-308	242.380	246.620	246.196	USD -75,828	258.69 Profit of 3,847 on sale
2025-03-06	SELL	-308	243.500	245.310	245.129	USD -75,500	259.04 Profit of 4,284 on sale
2025-03-05	SELL	-462	242.960	243.000	242.996	USD -112,264	259.22 Profit of 7,496 on sale
2025-03-04	SELL	-616	239.850	244.670	244.188	USD -150,420	259.44 Profit of 9,397 on sale
2025-02-28	SELL	-385	248.640	249.710	249.603	USD -96,097	259.73 Profit of 3,898 on sale
2025-02-26	BUY	154	247.070	252.950	252.362	USD 38,864	260.05
2025-02-24	BUY	154	237.080	239.460	239.222	USD 36,840	260.55
2025-02-21	BUY	77	239.170	247.740	246.883	USD 19,010	260.82
2025-02-20	SELL	-231	246.420	246.680	246.654	USD -56,977	261.00 Profit of 3,314 on sale
2025-02-14	SELL	-77	251.790	256.420	255.957	USD -19,709	261.58 Profit of 433 on sale
2025-02-13	SELL	-1,001	252.660	253.310	253.245	USD -253,498	261.70 Profit of 8,459 on sale
2025-02-12	SELL	-77	250.260	251.000	250.926	USD -19,321	261.85 Profit of 841 on sale
2025-02-06	SELL	-308	256.950	260.610	260.244	USD -80,155	262.22 Profit of 607 on sale
2025-02-05	BUY	77	258.470	259.440	259.343	USD 19,969	262.27
2025-02-04	BUY	539	257.230	258.230	258.130	USD 139,132	262.35
2025-01-29	SELL	-539	261.730	266.600	266.113	USD -143,435	262.46 Loss of -1,970 on sale
2025-01-28	BUY	154	264.410	266.950	266.696	USD 41,071	262.43
2025-01-24	BUY	77	262.200	262.980	262.902	USD 20,243	262.33
2025-01-22	BUY	154	258.000	262.550	262.095	USD 40,363	262.42
2025-01-16	BUY	154	258.780	259.530	259.455	USD 39,956	262.51
2025-01-15	BUY	77	256.720	259.750	259.447	USD 19,977	262.61
2025-01-10	BUY	154	247.900	250.000	249.790	USD 38,468	263.42
2025-01-02	BUY	231	246.980	249.870	249.581	USD 57,653	264.47
2024-12-31	BUY	154	246.800	248.200	248.060	USD 38,201	264.85
2024-12-27	BUY	77	248.340	250.080	249.906	USD 19,243	265.64
2024-12-20	SELL	-802	247.720	249.210	249.061	USD -199,747	267.34 Profit of 14,657 on sale
2024-12-19	BUY	77	244.520	250.630	250.019	USD 19,251	267.92
2024-12-18	SELL	-77	249.810	259.640	258.657	USD -19,917	268.40 Profit of 750 on sale
2024-12-17	BUY	154	257.750	259.970	259.748	USD 40,001	268.69
2024-12-13	BUY	77	262.390	264.750	264.514	USD 20,368	269.11
2024-12-11	SELL	-387	267.900	273.350	272.805	USD -105,576	269.15 Loss of -1,416 on sale
2024-12-10	BUY	77	270.110	272.930	272.648	USD 20,994	269.12
2024-12-06	SELL	-154	273.430	276.930	276.580	USD -42,593	268.82 Loss of -1,196 on sale
2024-12-05	BUY	77	270.070	272.830	272.554	USD 20,987	268.77
2024-12-04	SELL	-616	272.270	274.120	273.935	USD -168,744	268.65 Loss of -3,253 on sale
2024-12-03	BUY	231	274.390	275.430	275.326	USD 63,600	268.45
2024-12-02	BUY	385	272.050	273.800	273.625	USD 105,346	268.32
2024-11-27	BUY	77	273.190	276.390	276.070	USD 21,257	267.74
2024-11-26	BUY	539	274.470	274.780	274.749	USD 148,090	267.45
2024-11-21	BUY	231	265.220	265.690	265.643	USD 61,364	267.30
2024-11-20	BUY	154	263.030	263.660	263.597	USD 40,594	267.53
2024-11-19	BUY	77	259.260	264.990	264.417	USD 20,360	267.99
2024-11-18	BUY	154	271.770	273.620	273.435	USD 42,109	267.76
2024-11-12	BUY	308	269.900	276.770	276.083	USD 85,034	267.63
2024-11-11	BUY	154	274.510	276.300	276.121	USD 42,523	267.17
2024-11-08	BUY	616	271.100	271.900	271.820	USD 167,441	266.89
2024-11-07	BUY	539	266.300	267.140	267.056	USD 143,943	266.94
2024-11-06	BUY	616	261.730	266.150	265.708	USD 163,676	267.37
2024-11-05	SELL	-154	269.180	269.270	269.261	USD -41,466	267.20 Loss of -317 on sale
2024-11-04	BUY	154	264.980	267.570	267.311	USD 41,166	267.43
2024-11-01	BUY	539	261.940	266.770	266.287	USD 143,529	268.04
2024-10-28	BUY	385	267.970	271.190	270.868	USD 104,284	271.63
2024-10-25	BUY	847	267.640	271.180	270.826	USD 229,390	272.63
2024-10-23	SELL	-77	270.110	272.610	272.360	USD -20,972	274.53 Profit of 167 on sale
2024-10-21	BUY	77	276.840	282.700	282.114	USD 21,723	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

Shorting History of LOW

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE