| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,538 | USD 2,787,696 | USD 2,787,696 | 0 | USD 0 | USD 241.61 | USD 241.61 |
| 2025-11-26 (Wednesday) | 11,538 | USD 2,787,696![]() | USD 2,787,696 | 0 | USD 40,498 | USD 241.61 | USD 238.1 |
| 2025-11-25 (Tuesday) | 11,538![]() | USD 2,747,198![]() | USD 2,747,198 | -74 | USD 90,837 | USD 238.1 | USD 228.76 |
| 2025-11-24 (Monday) | 11,612 | USD 2,656,361![]() | USD 2,656,361 | 0 | USD -64,214 | USD 228.76 | USD 234.29 |
| 2025-11-21 (Friday) | 11,612 | USD 2,720,575![]() | USD 2,720,575 | 0 | USD 68,046 | USD 234.29 | USD 228.43 |
| 2025-11-20 (Thursday) | 11,612![]() | USD 2,652,529![]() | USD 2,652,529 | 222 | USD 50,939 | USD 228.43 | USD 228.41 |
| 2025-11-19 (Wednesday) | 11,390 | USD 2,601,590![]() | USD 2,601,590 | 0 | USD 100,688 | USD 228.41 | USD 219.57 |
| 2025-11-18 (Tuesday) | 11,390 | USD 2,500,902![]() | USD 2,500,902 | 0 | USD -61,848 | USD 219.57 | USD 225 |
| 2025-11-17 (Monday) | 11,390 | USD 2,562,750![]() | USD 2,562,750 | 0 | USD -73,693 | USD 225 | USD 231.47 |
| 2025-11-13 (Thursday) | 11,390 | USD 2,636,443![]() | USD 2,636,443 | 0 | USD -36,790 | USD 231.47 | USD 234.7 |
| 2025-11-12 (Wednesday) | 11,390 | USD 2,673,233![]() | USD 2,673,233 | 0 | USD -7,290 | USD 234.7 | USD 235.34 |
| 2025-11-11 (Tuesday) | 11,390 | USD 2,680,523![]() | USD 2,680,523 | 0 | USD 45,446 | USD 235.34 | USD 231.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -74 | 238.910 | 230.290 | 231.152 | USD -17,105 | 238.97 Profit of 578 on sale |
| 2025-11-20 | BUY | 222 | 230.430 | 225.780 | 226.245 | USD 50,226 | 239.10 |
| 2025-11-06 | SELL | -74 | 234.970 | 231.120 | 231.505 | USD -17,131 | 239.46 Profit of 588 on sale |
| 2025-11-03 | SELL | -74 | 237.315 | 232.980 | 233.413 | USD -17,273 | 239.49 Profit of 449 on sale |
| 2025-10-15 | SELL | -148 | 241.530 | 246.080 | 245.625 | USD -36,353 | 239.37 Loss of -926 on sale |
| 2025-10-02 | SELL | -74 | 247.330 | 249.000 | 248.833 | USD -18,414 | 239.31 Loss of -705 on sale |
| 2025-07-29 | BUY | 148 | 230.040 | 230.840 | 230.760 | USD 34,152 | 238.79 |
| 2025-06-26 | SELL | -148 | 221.230 | 222.810 | 222.652 | USD -32,952 | 241.10 Profit of 2,730 on sale |
| 2025-06-23 | SELL | -74 | 218.570 | 218.790 | 218.768 | USD -16,189 | 241.56 Profit of 1,687 on sale |
| 2025-06-17 | SELL | -74 | 211.920 | 215.780 | 215.394 | USD -15,939 | 242.24 Profit of 1,987 on sale |
| 2025-06-13 | SELL | -74 | 217.270 | 223.250 | 222.652 | USD -16,476 | 242.62 Profit of 1,478 on sale |
| 2025-06-10 | SELL | -148 | 224.890 | 225.930 | 225.826 | USD -33,422 | 243.07 Profit of 2,552 on sale |
| 2025-06-05 | SELL | -74 | 227.590 | 229.810 | 229.588 | USD -16,990 | 243.48 Profit of 1,028 on sale |
| 2025-06-04 | BUY | 74 | 228.390 | 230.100 | 229.929 | USD 17,015 | 243.60 |
| 2025-05-28 | BUY | 1,406 | 224.520 | 226.760 | 226.536 | USD 318,510 | 244.33 |
| 2025-05-20 | SELL | -222 | 231.250 | 237.540 | 236.911 | USD -52,594 | 245.34 Profit of 1,871 on sale |
| 2025-05-15 | BUY | 74 | 232.450 | 232.650 | 232.630 | USD 17,215 | 245.65 |
| 2025-05-13 | SELL | -74 | 230.770 | 235.350 | 234.892 | USD -17,382 | 245.94 Profit of 818 on sale |
| 2025-04-22 | SELL | -74 | 219.070 | 220.550 | 220.402 | USD -16,310 | 249.53 Profit of 2,155 on sale |
| 2025-03-10 | SELL | -74 | 242.380 | 246.620 | 246.196 | USD -18,219 | 260.65 Profit of 1,069 on sale |
| 2025-03-07 | SELL | -148 | 242.660 | 243.050 | 243.011 | USD -35,966 | 260.93 Profit of 2,651 on sale |
| 2025-03-05 | SELL | -740 | 242.960 | 243.000 | 242.996 | USD -179,817 | 261.21 Profit of 13,479 on sale |
| 2025-03-04 | SELL | -222 | 239.850 | 244.670 | 244.188 | USD -54,210 | 261.56 Profit of 3,856 on sale |
| 2025-02-26 | SELL | -74 | 247.070 | 252.950 | 252.362 | USD -18,675 | 262.57 Profit of 755 on sale |
| 2025-02-21 | BUY | 74 | 239.170 | 247.740 | 246.883 | USD 18,269 | 263.83 |
| 2025-01-02 | BUY | 370 | 246.980 | 249.870 | 249.581 | USD 92,345 | 268.98 |
| 2024-12-06 | BUY | 148 | 273.430 | 276.930 | 276.580 | USD 40,934 | 268.63 |
| 2024-12-02 | BUY | 148 | 272.050 | 273.800 | 273.625 | USD 40,496 | 268.08 |
| 2024-11-29 | SELL | -148 | 272.430 | 274.170 | 273.996 | USD -40,551 | 267.90 Loss of -902 on sale |
| 2024-11-12 | BUY | 296 | 269.900 | 276.770 | 276.083 | USD 81,721 | 267.17 |
* (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.