Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	79,077	USD 19,466,385	USD 19,466,385
2025-12-03 (Wednesday)	79,077	USD 19,527,274	USD 19,527,274	0	USD 298,120	USD 246.94	USD 243.17
2025-12-02 (Tuesday)	79,077	USD 19,229,154	USD 19,229,154	-2,300	USD -821,325	USD 243.17	USD 246.39
2025-12-01 (Monday)	81,377	USD 20,050,479	USD 20,050,479	0	USD 318,184	USD 246.39	USD 242.48
2025-11-28 (Friday)	81,377	USD 19,732,295	USD 19,732,295	0	USD 70,798	USD 242.48	USD 241.61
2025-11-27 (Thursday)	81,377	USD 19,661,497	USD 19,661,497	0	USD 0	USD 241.61	USD 241.61
2025-11-26 (Wednesday)	81,377	USD 19,661,497	USD 19,661,497	0	USD 285,633	USD 241.61	USD 238.1
2025-11-25 (Tuesday)	81,377	USD 19,375,864	USD 19,375,864	0	USD 760,061	USD 238.1	USD 228.76
2025-11-24 (Monday)	81,377	USD 18,615,803	USD 18,615,803	460	USD -342,241	USD 228.76	USD 234.29
2025-11-21 (Friday)	80,917	USD 18,958,044	USD 18,958,044	0	USD 474,174	USD 234.29	USD 228.43
2025-11-20 (Thursday)	80,917	USD 18,483,870	USD 18,483,870	0	USD 1,618	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	80,917	USD 18,482,252	USD 18,482,252	0	USD 715,306	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	80,917	USD 17,766,946	USD 17,766,946	0	USD -439,379	USD 219.57	USD 225
2025-11-17 (Monday)	80,917	USD 18,206,325	USD 18,206,325	0	USD -230,613	USD 225	USD 227.85

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 IE00B4MCHD36

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
2025-12-02 SELL -2,300 247.219 242.600 243.062 USD -559,042 240.67 Loss of -5,494 on sale
2025-11-24 BUY 460 234.460 228.730 229.303 USD 105,479 240.70
2025-11-14 BUY 460 232.140 226.980 227.496 USD 104,648 241.07
2025-11-10 SELL -460 234.095 229.180 229.671 USD -105,649 241.20 Profit of 5,305 on sale
2025-10-31 SELL -460 239.335 236.530 236.810 USD -108,933 241.38 Profit of 2,103 on sale
2025-10-30 BUY 245 243.320 237.010 237.641 USD 58,222 241.39
2025-10-27 SELL -458 243.650 244.470 244.388 USD -111,930 241.38 Loss of -1,378 on sale
2025-10-17 BUY 4,562 244.700 245.220 245.168 USD 1,118,456 241.31
2025-10-07 SELL -434 239.890 241.340 241.195 USD -104,679 241.31 Profit of 49 on sale
2025-09-26 SELL -434 257.120 257.690 257.633 USD -111,813 241.01 Loss of -7,215 on sale
2025-09-24 SELL -29 257.330 259.510 259.292 USD -7,519 240.84 Loss of -535 on sale
2025-09-15 BUY 1,305 272.090 272.650 272.594 USD 355,735 240.21
2025-09-11 BUY 434 272.400 273.410 273.309 USD 118,616 239.85
2025-08-21 SELL -434 255.650 258.670 258.368 USD -112,132 239.08 Loss of -8,373 on sale
2025-08-19 BUY 434 256.360 258.380 258.178 USD 112,049 238.87
2025-07-31 SELL -434 223.570 228.320 227.845 USD -98,885 238.80 Profit of 4,756 on sale
2025-07-23 SELL -1,736 228.610 228.990 228.952 USD -397,461 239.14 Profit of 17,681 on sale
2025-07-16 SELL -434 216.600 216.650 216.645 USD -94,024 239.75 Profit of 10,029 on sale
2025-07-10 SELL -434 227.910 230.360 230.115 USD -99,870 240.00 Profit of 4,289 on sale
2025-06-24 SELL -868 219.980 220.410 220.367 USD -191,279 241.25 Profit of 18,130 on sale
2025-06-23 SELL -4,340 218.570 218.790 218.768 USD -949,453 241.42 Profit of 98,304 on sale
2025-06-17 SELL -434 211.920 215.780 215.394 USD -93,481 242.31 Profit of 11,681 on sale
2025-06-16 BUY 434 216.080 218.610 218.357 USD 94,767 242.51
2025-06-13 BUY 1,736 217.270 223.250 222.652 USD 386,524 242.70
2025-06-03 BUY 868 228.800 229.320 229.268 USD 199,005 243.81
2025-05-23 BUY 434 221.070 222.970 222.780 USD 96,687 244.99
2025-05-20 BUY 434 231.250 237.540 236.911 USD 102,819 245.45
2025-04-25 BUY 1,736 220.910 222.340 222.197 USD 385,734 248.61
2025-04-22 SELL -434 219.070 220.550 220.402 USD -95,654 249.53 Profit of 12,641 on sale
2025-04-16 BUY 434 214.410 221.350 220.656 USD 95,765 250.99
2025-04-07 BUY 433 216.940 225.650 224.779 USD 97,329 253.60
2025-04-04 SELL -1,299 223.290 229.830 229.176 USD -297,700 253.96 Profit of 32,196 on sale
2025-04-02 SELL -433 235.280 236.110 236.027 USD -102,200 254.19 Profit of 7,864 on sale
2025-03-28 SELL -434 228.420 232.630 232.209 USD -100,779 255.04 Profit of 9,907 on sale
2025-03-27 BUY 434 232.170 233.880 233.709 USD 101,430 255.33
2025-03-21 SELL -4,999 227.070 227.190 227.178 USD -1,135,663 256.66 Profit of 147,391 on sale
2025-03-18 SELL -1,840 222.950 225.580 225.317 USD -414,583 258.00 Profit of 60,144 on sale
2025-03-17 SELL -460 225.850 226.630 226.552 USD -104,214 258.46 Profit of 14,679 on sale
2025-03-12 SELL -460 228.330 234.750 234.108 USD -107,690 259.96 Profit of 11,890 on sale
2025-03-07 SELL -460 242.660 243.050 243.011 USD -111,785 260.93 Profit of 8,241 on sale
2025-03-04 SELL -1,840 239.850 244.670 244.188 USD -449,306 261.56 Profit of 31,957 on sale
2025-02-28 SELL -460 248.640 249.710 249.603 USD -114,817 262.03 Profit of 5,715 on sale
2025-02-25 SELL -460 242.390 244.440 244.235 USD -112,348 262.92 Profit of 8,597 on sale
2025-02-24 SELL -460 237.080 239.460 239.222 USD -110,042 263.39 Profit of 11,116 on sale
2025-02-19 BUY 2,300 246.680 248.880 248.660 USD 571,918 264.48
2025-02-18 BUY 460 250.710 251.360 251.295 USD 115,596 264.74
2025-02-07 SELL -920 251.940 257.350 256.809 USD -236,264 266.55 Profit of 8,962 on sale
2025-01-28 BUY 460 264.410 266.950 266.696 USD 122,680 267.98
2025-01-27 SELL -460 268.420 269.190 269.113 USD -123,792 267.97 Loss of -525 on sale
2025-01-23 BUY 460 261.320 261.500 261.482 USD 120,282 268.34
2025-01-02 BUY 8,742 246.980 249.870 249.581 USD 2,181,837 268.98
2024-12-03 BUY 1,676 274.390 275.430 275.326 USD 461,446 268.22
2024-11-22 BUY 419 264.680 266.910 266.687 USD 111,742 266.84
2024-11-21 BUY 419 265.220 265.690 265.643 USD 111,304 266.92
2024-11-18 BUY 419 271.770 273.620 273.435 USD 114,569 267.34
2024-11-12 BUY 419 269.900 276.770 276.083 USD 115,679 267.17
2024-11-06 BUY 2,095 261.730 266.150 265.708 USD 556,658 267.37
2024-11-04 BUY 419 264.980 267.570 267.311 USD 112,003 267.43
2024-10-31 BUY 838 261.830 263.540 263.369 USD 220,703 268.81
2024-10-29 BUY 838 262.970 265.070 264.860 USD 221,953 271.02
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
2025-12-02	SELL	-2,300	247.219	242.600	243.062	USD -559,042	240.67 Loss of -5,494 on sale
2025-11-24	BUY	460	234.460	228.730	229.303	USD 105,479	240.70
2025-11-14	BUY	460	232.140	226.980	227.496	USD 104,648	241.07
2025-11-10	SELL	-460	234.095	229.180	229.671	USD -105,649	241.20 Profit of 5,305 on sale
2025-10-31	SELL	-460	239.335	236.530	236.810	USD -108,933	241.38 Profit of 2,103 on sale
2025-10-30	BUY	245	243.320	237.010	237.641	USD 58,222	241.39
2025-10-27	SELL	-458	243.650	244.470	244.388	USD -111,930	241.38 Loss of -1,378 on sale
2025-10-17	BUY	4,562	244.700	245.220	245.168	USD 1,118,456	241.31
2025-10-07	SELL	-434	239.890	241.340	241.195	USD -104,679	241.31 Profit of 49 on sale
2025-09-26	SELL	-434	257.120	257.690	257.633	USD -111,813	241.01 Loss of -7,215 on sale
2025-09-24	SELL	-29	257.330	259.510	259.292	USD -7,519	240.84 Loss of -535 on sale
2025-09-15	BUY	1,305	272.090	272.650	272.594	USD 355,735	240.21
2025-09-11	BUY	434	272.400	273.410	273.309	USD 118,616	239.85
2025-08-21	SELL	-434	255.650	258.670	258.368	USD -112,132	239.08 Loss of -8,373 on sale
2025-08-19	BUY	434	256.360	258.380	258.178	USD 112,049	238.87
2025-07-31	SELL	-434	223.570	228.320	227.845	USD -98,885	238.80 Profit of 4,756 on sale
2025-07-23	SELL	-1,736	228.610	228.990	228.952	USD -397,461	239.14 Profit of 17,681 on sale
2025-07-16	SELL	-434	216.600	216.650	216.645	USD -94,024	239.75 Profit of 10,029 on sale
2025-07-10	SELL	-434	227.910	230.360	230.115	USD -99,870	240.00 Profit of 4,289 on sale
2025-06-24	SELL	-868	219.980	220.410	220.367	USD -191,279	241.25 Profit of 18,130 on sale
2025-06-23	SELL	-4,340	218.570	218.790	218.768	USD -949,453	241.42 Profit of 98,304 on sale
2025-06-17	SELL	-434	211.920	215.780	215.394	USD -93,481	242.31 Profit of 11,681 on sale
2025-06-16	BUY	434	216.080	218.610	218.357	USD 94,767	242.51
2025-06-13	BUY	1,736	217.270	223.250	222.652	USD 386,524	242.70
2025-06-03	BUY	868	228.800	229.320	229.268	USD 199,005	243.81
2025-05-23	BUY	434	221.070	222.970	222.780	USD 96,687	244.99
2025-05-20	BUY	434	231.250	237.540	236.911	USD 102,819	245.45
2025-04-25	BUY	1,736	220.910	222.340	222.197	USD 385,734	248.61
2025-04-22	SELL	-434	219.070	220.550	220.402	USD -95,654	249.53 Profit of 12,641 on sale
2025-04-16	BUY	434	214.410	221.350	220.656	USD 95,765	250.99
2025-04-07	BUY	433	216.940	225.650	224.779	USD 97,329	253.60
2025-04-04	SELL	-1,299	223.290	229.830	229.176	USD -297,700	253.96 Profit of 32,196 on sale
2025-04-02	SELL	-433	235.280	236.110	236.027	USD -102,200	254.19 Profit of 7,864 on sale
2025-03-28	SELL	-434	228.420	232.630	232.209	USD -100,779	255.04 Profit of 9,907 on sale
2025-03-27	BUY	434	232.170	233.880	233.709	USD 101,430	255.33
2025-03-21	SELL	-4,999	227.070	227.190	227.178	USD -1,135,663	256.66 Profit of 147,391 on sale
2025-03-18	SELL	-1,840	222.950	225.580	225.317	USD -414,583	258.00 Profit of 60,144 on sale
2025-03-17	SELL	-460	225.850	226.630	226.552	USD -104,214	258.46 Profit of 14,679 on sale
2025-03-12	SELL	-460	228.330	234.750	234.108	USD -107,690	259.96 Profit of 11,890 on sale
2025-03-07	SELL	-460	242.660	243.050	243.011	USD -111,785	260.93 Profit of 8,241 on sale
2025-03-04	SELL	-1,840	239.850	244.670	244.188	USD -449,306	261.56 Profit of 31,957 on sale
2025-02-28	SELL	-460	248.640	249.710	249.603	USD -114,817	262.03 Profit of 5,715 on sale
2025-02-25	SELL	-460	242.390	244.440	244.235	USD -112,348	262.92 Profit of 8,597 on sale
2025-02-24	SELL	-460	237.080	239.460	239.222	USD -110,042	263.39 Profit of 11,116 on sale
2025-02-19	BUY	2,300	246.680	248.880	248.660	USD 571,918	264.48
2025-02-18	BUY	460	250.710	251.360	251.295	USD 115,596	264.74
2025-02-07	SELL	-920	251.940	257.350	256.809	USD -236,264	266.55 Profit of 8,962 on sale
2025-01-28	BUY	460	264.410	266.950	266.696	USD 122,680	267.98
2025-01-27	SELL	-460	268.420	269.190	269.113	USD -123,792	267.97 Loss of -525 on sale
2025-01-23	BUY	460	261.320	261.500	261.482	USD 120,282	268.34
2025-01-02	BUY	8,742	246.980	249.870	249.581	USD 2,181,837	268.98
2024-12-03	BUY	1,676	274.390	275.430	275.326	USD 461,446	268.22
2024-11-22	BUY	419	264.680	266.910	266.687	USD 111,742	266.84
2024-11-21	BUY	419	265.220	265.690	265.643	USD 111,304	266.92
2024-11-18	BUY	419	271.770	273.620	273.435	USD 114,569	267.34
2024-11-12	BUY	419	269.900	276.770	276.083	USD 115,679	267.17
2024-11-06	BUY	2,095	261.730	266.150	265.708	USD 556,658	267.37
2024-11-04	BUY	419	264.980	267.570	267.311	USD 112,003	267.43
2024-10-31	BUY	838	261.830	263.540	263.369	USD 220,703	268.81
2024-10-29	BUY	838	262.970	265.070	264.860	USD 221,953	271.02

* (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.

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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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE