Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for LOW

Stock NameLowe's Companies Inc
TickerLOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5486611073
LEIWAFCR4OKGSC504WU3E95

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 MSCI World GBP Hedged UCITS LOW holdings

DateNumber of LOW Shares HeldBase Market Value of LOW SharesLocal Market Value of LOW SharesChange in LOW Shares HeldChange in LOW Base ValueCurrent Price per LOW Share HeldPrevious Price per LOW Share Held
2025-03-11 (Tuesday)3,143USD 564,849LOW holding decreased by -25534USD 564,8490USD -25,534 USD 179.717 USD 187.841
2025-03-10 (Monday)3,143USD 590,383LOW holding increased by 233USD 590,3830USD 233 USD 187.841 USD 187.766
2025-03-07 (Friday)3,143USD 590,150LOW holding decreased by -3440USD 590,1500USD -3,440 USD 187.766 USD 188.861
2025-03-05 (Wednesday)3,143USD 593,590LOW holding increased by 755USD 593,5900USD 755 USD 188.861 USD 188.621
2025-03-04 (Tuesday)3,143USD 592,835LOW holding decreased by -16339USD 592,8350USD -16,339 USD 188.621 USD 193.819
2025-03-03 (Monday)3,143USD 609,174LOW holding decreased by -11463USD 609,1740USD -11,463 USD 193.819 USD 197.466
2025-02-28 (Friday)3,143USD 620,637LOW holding increased by 9609USD 620,6370USD 9,609 USD 197.466 USD 194.409
2025-02-27 (Thursday)3,143USD 611,028LOW holding decreased by -590USD 611,0280USD -590 USD 194.409 USD 194.597
2025-02-26 (Wednesday)3,143USD 611,618LOW holding increased by 9546USD 611,6180USD 9,546 USD 194.597 USD 191.56
2025-02-25 (Tuesday)3,143USD 602,072LOW holding increased by 11603USD 602,0720USD 11,603 USD 191.56 USD 187.868
2025-02-24 (Monday)3,143USD 590,469LOW holding decreased by -4263USD 590,4690USD -4,263 USD 187.868 USD 189.224
2025-02-21 (Friday)3,143USD 594,732LOW holding decreased by -18004USD 594,7320USD -18,004 USD 189.224 USD 194.953
2025-02-20 (Thursday)3,143USD 612,736LOW holding decreased by -3058USD 612,7360USD -3,058 USD 194.953 USD 195.926
2025-02-19 (Wednesday)3,143USD 615,794LOW holding decreased by -8770USD 615,7940USD -8,770 USD 195.926 USD 198.716
2025-02-18 (Tuesday)3,143USD 624,564LOW holding decreased by -3139USD 624,5640USD -3,139 USD 198.716 USD 199.715
2025-02-17 (Monday)3,143USD 627,703LOW holding increased by 548USD 627,7030USD 548 USD 199.715 USD 199.54
2025-02-14 (Friday)3,143USD 627,155LOW holding decreased by -6941USD 627,1550USD -6,941 USD 199.54 USD 201.749
2025-02-13 (Thursday)3,143USD 634,096LOW holding increased by 1451USD 634,0960USD 1,451 USD 201.749 USD 201.287
2025-02-12 (Wednesday)3,143USD 632,645LOW holding decreased by -18528USD 632,6450USD -18,528 USD 201.287 USD 207.182
2025-02-11 (Tuesday)3,143USD 651,173LOW holding increased by 577USD 651,1730USD 577 USD 207.182 USD 206.998
2025-02-10 (Monday)3,143USD 650,596LOW holding increased by 12935USD 650,5960USD 12,935 USD 206.998 USD 202.883
2025-02-07 (Friday)3,143USD 637,661LOW holding decreased by -12864USD 637,6610USD -12,864 USD 202.883 USD 206.976
2025-02-06 (Thursday)3,143USD 650,525LOW holding increased by 1537USD 650,5250USD 1,537 USD 206.976 USD 206.487
2025-02-05 (Wednesday)3,143USD 648,988LOW holding increased by 1043USD 648,9880USD 1,043 USD 206.487 USD 206.155
2025-02-04 (Tuesday)3,143USD 647,945LOW holding decreased by -1650USD 647,9450USD -1,650 USD 206.155 USD 206.68
2025-02-03 (Monday)3,143USD 649,595LOW holding decreased by -8170USD 649,5950USD -8,170 USD 206.68 USD 209.279
2025-01-31 (Friday)3,143USD 657,765LOW holding decreased by -7714USD 657,7650USD -7,714 USD 209.279 USD 211.734
2025-01-30 (Thursday)3,143USD 665,479LOW holding increased by 3945USD 665,4790USD 3,945 USD 211.734 USD 210.479
2025-01-29 (Wednesday)3,143USD 661,534LOW holding decreased by -6881USD 661,5340USD -6,881 USD 210.479 USD 212.668
2025-01-28 (Tuesday)3,143USD 668,415LOW holding decreased by -7880USD 668,4150USD -7,880 USD 212.668 USD 215.175
2025-01-27 (Monday)3,143USD 676,295LOW holding increased by 16254USD 676,2950USD 16,254 USD 215.175 USD 210.003
2025-01-24 (Friday)3,143USD 660,041LOW holding decreased by -6379USD 660,0410USD -6,379 USD 210.003 USD 212.033
2025-01-23 (Thursday)3,143USD 666,420LOW holding increased by 8093USD 666,4200USD 8,093 USD 212.033 USD 209.458
2025-01-22 (Wednesday)3,143USD 658,327USD 658,327
2025-01-21 (Tuesday)3,143USD 675,462USD 675,462
2025-01-20 (Monday)3,143USD 667,435USD 667,435
2025-01-17 (Friday)3,143USD 672,550USD 672,550
2025-01-16 (Thursday)3,143USD 664,770USD 664,770
2025-01-15 (Wednesday)3,143USD 658,213USD 658,213
2025-01-14 (Tuesday)3,143USD 647,097USD 647,097
2025-01-13 (Monday)3,143USD 643,109USD 643,109
2025-01-10 (Friday)3,143USD 637,107USD 637,107
2025-01-09 (Thursday)3,143USD 630,746USD 630,746
2025-01-09 (Thursday)3,143USD 630,746USD 630,746
2025-01-09 (Thursday)3,143USD 630,746USD 630,746
2025-01-08 (Wednesday)3,143USD 628,702USD 628,702
2025-01-08 (Wednesday)3,143USD 628,702USD 628,702
2025-01-08 (Wednesday)3,143USD 628,702USD 628,702
2025-01-02 (Thursday)3,143USD 627,254LOW holding increased by 7397USD 627,2540USD 7,397 USD 199.572 USD 197.218
2024-12-30 (Monday)3,143LOW holding decreased by -112USD 619,857LOW holding decreased by -70286USD 619,857-112USD -70,286 USD 197.218 USD 212.025
2024-12-26 (Thursday)3,143USD 626,640USD 626,640
2024-12-24 (Tuesday)3,143USD 627,146USD 627,146
2024-12-23 (Monday)3,143USD 621,093USD 621,093
2024-12-20 (Friday)3,143USD 620,856USD 620,856
2024-12-19 (Thursday)3,143USD 612,494USD 612,494
2024-12-18 (Wednesday)3,143USD 618,693USD 618,693
2024-12-10 (Tuesday)3,255USD 690,143LOW holding decreased by -7148USD 690,1430USD -7,148 USD 212.025 USD 214.222
2024-12-09 (Monday)3,255USD 697,291LOW holding decreased by -1116USD 697,2910USD -1,116 USD 214.222 USD 214.564
2024-12-06 (Friday)3,255USD 698,407LOW holding increased by 9312USD 698,4070USD 9,312 USD 214.564 USD 211.704
2024-12-05 (Thursday)3,255USD 689,095LOW holding decreased by -8264USD 689,0950USD -8,264 USD 211.704 USD 214.242
2024-12-04 (Wednesday)3,255USD 697,359LOW holding decreased by -8095USD 697,3590USD -8,095 USD 214.242 USD 216.729
2024-12-03 (Tuesday)3,255USD 705,454LOW holding increased by 4244USD 705,4540USD 4,244 USD 216.729 USD 215.426
2024-12-02 (Monday)3,255USD 701,210LOW holding increased by 3551USD 701,2100USD 3,551 USD 215.426 USD 214.335
2024-11-29 (Friday)3,255LOW holding decreased by -91USD 697,659LOW holding decreased by -23093USD 697,659-91USD -23,093 USD 214.335 USD 215.407
2024-11-28 (Thursday)3,346USD 720,752LOW holding decreased by -227USD 720,7520USD -227 USD 215.407 USD 215.475
2024-11-27 (Wednesday)3,346USD 720,979LOW holding decreased by -9951USD 720,9790USD -9,951 USD 215.475 USD 218.449
2024-11-26 (Tuesday)3,346USD 730,930LOW holding decreased by -3052USD 730,9300USD -3,052 USD 218.449 USD 219.361
2024-11-25 (Monday)3,346USD 733,982LOW holding increased by 26929USD 733,9820USD 26,929 USD 219.361 USD 211.313
2024-11-22 (Friday)3,346USD 707,053LOW holding increased by 3779USD 707,0530USD 3,779 USD 211.313 USD 210.184
2024-11-21 (Thursday)3,346USD 703,274LOW holding increased by 7682USD 703,2740USD 7,682 USD 210.184 USD 207.888
2024-11-20 (Wednesday)3,346USD 695,592LOW holding increased by 10673USD 695,5920USD 10,673 USD 207.888 USD 204.698
2024-11-19 (Tuesday)3,346USD 684,919LOW holding decreased by -34469USD 684,9190USD -34,469 USD 204.698 USD 214.999
2024-11-18 (Monday)3,346LOW holding increased by 115USD 719,388LOW holding increased by 36153USD 719,388115USD 36,153 USD 214.999 USD 211.462
2024-11-12 (Tuesday)3,231USD 683,235LOW holding increased by 6323USD 683,2350USD 6,323 USD 211.462 USD 209.505
2024-11-08 (Friday)3,231USD 676,912LOW holding increased by 14978USD 676,9120USD 14,978 USD 209.505 USD 204.87
2024-11-07 (Thursday)3,231USD 661,934LOW holding increased by 5858USD 661,9340USD 5,858 USD 204.87 USD 203.057
2024-11-06 (Wednesday)3,231USD 656,076LOW holding decreased by -12811USD 656,0760USD -12,811 USD 203.057 USD 207.022
2024-11-05 (Tuesday)3,231USD 668,887LOW holding increased by 9295USD 668,8870USD 9,295 USD 207.022 USD 204.145
2024-11-04 (Monday)3,231USD 659,592LOW holding increased by 6485USD 659,5920USD 6,485 USD 204.145 USD 202.138
2024-11-01 (Friday)3,231USD 653,107LOW holding decreased by -4905USD 653,1070USD -4,905 USD 202.138 USD 203.656
2024-10-31 (Thursday)3,231LOW holding decreased by -113USD 658,012LOW holding decreased by -13873USD 658,012-113USD -13,873 USD 203.656 USD 200.923
2024-10-30 (Wednesday)3,344LOW holding decreased by -119USD 671,885LOW holding decreased by -28384USD 671,885-119USD -28,384 USD 200.923 USD 202.215
2024-10-29 (Tuesday)3,463USD 700,269LOW holding decreased by -14634USD 700,2690USD -14,634 USD 202.215 USD 206.44
2024-10-28 (Monday)3,463USD 714,903LOW holding increased by 1485USD 714,9030USD 1,485 USD 206.44 USD 206.012
2024-10-25 (Friday)3,463USD 713,418LOW holding decreased by -11758USD 713,4180USD -11,758 USD 206.012 USD 209.407
2024-10-24 (Thursday)3,463USD 725,176LOW holding increased by 2727USD 725,1760USD 2,727 USD 209.407 USD 208.619
2024-10-23 (Wednesday)3,463USD 722,449LOW holding decreased by -3960USD 722,4490USD -3,960 USD 208.619 USD 209.763
2024-10-22 (Tuesday)3,463USD 726,409LOW holding decreased by -10993USD 726,4090USD -10,993 USD 209.763 USD 212.937
2024-10-21 (Monday)3,463USD 737,402LOW holding decreased by -10743USD 737,4020USD -10,743 USD 212.937 USD 216.04
2024-10-18 (Friday)3,463USD 748,145USD 748,145
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 IE00B42YS929

Show aggregate share trades of LOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-112 197.218* 210.10 Profit of 23,531 on sale
2024-11-29SELL-91 214.335* 208.80 Profit of 19,001 on sale
2024-11-18BUY115 214.999* 206.39
2024-10-31SELL-113 203.656* 207.04 Profit of 23,395 on sale
2024-10-30SELL-119 200.923* 207.91 Profit of 24,742 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12702,8563,4801,076,57265.3%
2025-03-11710,0341,4681,070,55966.3%
2025-03-10637,2291,3481,003,49663.5%
2025-03-07562,2331,613987,65756.9%
2025-03-06519,9801,906895,86158.0%
2025-03-05570,527318841,57567.8%
2025-03-04680,6022691,058,68364.3%
2025-03-03542,6484,544822,53566.0%
2025-02-28647,262249878,05773.7%
2025-02-27563,695485925,53560.9%
2025-02-261,256,9529951,938,01764.9%
2025-02-25648,9141,8391,540,09942.1%
2025-02-24553,6211,6331,469,64237.7%
2025-02-21598,9241,1411,265,21347.3%
2025-02-20386,7852,577791,21948.9%
2025-02-19575,492525854,96067.3%
2025-02-18379,5873,772646,89158.7%
2025-02-14390,517375571,82268.3%
2025-02-13307,115536691,59244.4%
2025-02-12362,8733,055913,71939.7%
2025-02-11340,509711530,99964.1%
2025-02-10376,8821,774674,53055.9%
2025-02-07424,448114646,30365.7%
2025-02-06394,975337786,82250.2%
2025-02-05355,918356580,14161.4%
2025-02-04304,341810548,72655.5%
2025-02-03414,7731,667662,73362.6%
2025-01-31400,803299566,67970.7%
2025-01-30343,309208468,96373.2%
2025-01-29385,035275601,28364.0%
2025-01-28358,0421,593516,32569.3%
2025-01-27555,7901,303749,73474.1%
2025-01-24478,2301,140703,14268.0%
2025-01-23470,599125655,85571.8%
2025-01-22505,611248713,57770.9%
2025-01-21691,109948890,29777.6%
2025-01-17515,619424742,43569.4%
2025-01-16517,6481,124780,31466.3%
2025-01-15653,2644,9841,006,56264.9%
2025-01-14423,91724735,23157.7%
2025-01-13445,328790857,05952.0%
2025-01-10661,43811,626966,91768.4%
2025-01-08310,105213564,88954.9%
2025-01-07367,1522,345576,36163.7%
2025-01-06464,971454794,54758.5%

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.