Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened UCITS ETF USD (Acc) 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)140,792LOW holding decreased by -1332USD 32,758,075LOW holding decreased by -1689940USD 32,758,075-1,332USD -1,689,940 USD 232.67 USD 242.38
2025-03-10 (Monday)142,124LOW holding increased by 396USD 34,448,015LOW holding increased by 56299USD 34,448,015396USD 56,299 USD 242.38 USD 242.66
2025-03-07 (Friday)141,728LOW holding increased by 72USD 34,391,716LOW holding decreased by -25026USD 34,391,71672USD -25,026 USD 242.66 USD 242.96
2025-03-05 (Wednesday)141,656LOW holding increased by 540USD 34,416,742LOW holding increased by 570069USD 34,416,742540USD 570,069 USD 242.96 USD 239.85
2025-03-04 (Tuesday)141,116LOW holding increased by 612USD 33,846,673LOW holding decreased by -739792USD 33,846,673612USD -739,792 USD 239.85 USD 246.16
2025-03-03 (Monday)140,504LOW holding increased by 1152USD 34,586,465LOW holding decreased by -62016USD 34,586,4651,152USD -62,016 USD 246.16 USD 248.64
2025-02-28 (Friday)139,352LOW holding increased by 936USD 34,648,481LOW holding increased by 667353USD 34,648,481936USD 667,353 USD 248.64 USD 245.5
2025-02-27 (Thursday)138,416LOW holding decreased by -180USD 33,981,128LOW holding decreased by -261786USD 33,981,128-180USD -261,786 USD 245.5 USD 247.07
2025-02-26 (Wednesday)138,596USD 34,242,914LOW holding increased by 648630USD 34,242,9140USD 648,630 USD 247.07 USD 242.39
2025-02-25 (Tuesday)138,596LOW holding increased by 1332USD 33,594,284LOW holding increased by 1051735USD 33,594,2841,332USD 1,051,735 USD 242.39 USD 237.08
2025-02-24 (Monday)137,264USD 32,542,549LOW holding decreased by -286882USD 32,542,5490USD -286,882 USD 237.08 USD 239.17
2025-02-21 (Friday)137,264LOW holding increased by 144USD 32,829,431LOW holding decreased by -959679USD 32,829,431144USD -959,679 USD 239.17 USD 246.42
2025-02-20 (Thursday)137,120USD 33,789,110LOW holding decreased by -35652USD 33,789,1100USD -35,652 USD 246.42 USD 246.68
2025-02-19 (Wednesday)137,120USD 33,824,762LOW holding decreased by -552593USD 33,824,7620USD -552,593 USD 246.68 USD 250.71
2025-02-18 (Tuesday)137,120LOW holding decreased by -324USD 34,377,355LOW holding decreased by -229670USD 34,377,355-324USD -229,670 USD 250.71 USD 251.79
2025-02-17 (Monday)137,444USD 34,607,025USD 34,607,0250USD 0 USD 251.79 USD 251.79
2025-02-14 (Friday)137,444LOW holding decreased by -2196USD 34,607,025LOW holding decreased by -674417USD 34,607,025-2,196USD -674,417 USD 251.79 USD 252.66
2025-02-13 (Thursday)139,640LOW holding increased by 36USD 35,281,442LOW holding increased by 344145USD 35,281,44236USD 344,145 USD 252.66 USD 250.26
2025-02-12 (Wednesday)139,604LOW holding increased by 354USD 34,937,297LOW holding decreased by -854131USD 34,937,297354USD -854,131 USD 250.26 USD 257.03
2025-02-11 (Tuesday)139,250USD 35,791,428LOW holding increased by 82158USD 35,791,4280USD 82,158 USD 257.03 USD 256.44
2025-02-10 (Monday)139,250USD 35,709,270LOW holding increased by 626625USD 35,709,2700USD 626,625 USD 256.44 USD 251.94
2025-02-07 (Friday)139,250LOW holding decreased by -51USD 35,082,645LOW holding decreased by -710747USD 35,082,645-51USD -710,747 USD 251.94 USD 256.95
2025-02-06 (Thursday)139,301LOW holding increased by 684USD 35,793,392LOW holding decreased by -34944USD 35,793,392684USD -34,944 USD 256.95 USD 258.47
2025-02-05 (Wednesday)138,617LOW holding increased by 180USD 35,828,336LOW holding increased by 218186USD 35,828,336180USD 218,186 USD 258.47 USD 257.23
2025-02-04 (Tuesday)138,437LOW holding increased by 216USD 35,610,150LOW holding increased by 156463USD 35,610,150216USD 156,463 USD 257.23 USD 256.5
2025-02-03 (Monday)138,221LOW holding increased by 216USD 35,453,687LOW holding decreased by -433133USD 35,453,687216USD -433,133 USD 256.5 USD 260.04
2025-01-31 (Friday)138,005LOW holding increased by 396USD 35,886,820LOW holding decreased by -441956USD 35,886,820396USD -441,956 USD 260.04 USD 264
2025-01-30 (Thursday)137,609USD 36,328,776LOW holding increased by 312372USD 36,328,7760USD 312,372 USD 264 USD 261.73
2025-01-29 (Wednesday)137,609LOW holding decreased by -36USD 36,016,404LOW holding decreased by -378310USD 36,016,404-36USD -378,310 USD 261.73 USD 264.41
2025-01-28 (Tuesday)137,645LOW holding decreased by -324USD 36,394,714LOW holding decreased by -638925USD 36,394,714-324USD -638,925 USD 264.41 USD 268.42
2025-01-27 (Monday)137,969LOW holding decreased by -576USD 37,033,639LOW holding increased by 707140USD 37,033,639-576USD 707,140 USD 268.42 USD 262.2
2025-01-24 (Friday)138,545LOW holding increased by 432USD 36,326,499LOW holding increased by 234810USD 36,326,499432USD 234,810 USD 262.2 USD 261.32
2025-01-23 (Thursday)138,113LOW holding increased by 72USD 36,091,689LOW holding increased by 477111USD 36,091,68972USD 477,111 USD 261.32 USD 258
2025-01-22 (Wednesday)138,041USD 35,614,578USD 35,614,578
2025-01-21 (Tuesday)137,450USD 36,334,908USD 36,334,908
2025-01-20 (Monday)137,018USD 35,769,919USD 35,769,919
2025-01-17 (Friday)137,018USD 35,769,919USD 35,769,919
2025-01-16 (Thursday)137,018USD 35,457,518USD 35,457,518
2025-01-15 (Wednesday)136,355USD 35,005,056USD 35,005,056
2025-01-14 (Tuesday)136,355USD 34,251,012USD 34,251,012
2025-01-13 (Monday)136,067USD 33,834,420USD 33,834,420
2025-01-10 (Friday)136,067USD 33,731,009USD 33,731,009
2025-01-09 (Thursday)135,203USD 33,380,269USD 33,380,269
2025-01-09 (Thursday)135,203USD 33,380,269USD 33,380,269
2025-01-09 (Thursday)135,203USD 33,380,269USD 33,380,269
2025-01-08 (Wednesday)135,203USD 33,380,269USD 33,380,269
2025-01-08 (Wednesday)135,203USD 33,380,269USD 33,380,269
2025-01-08 (Wednesday)135,203USD 33,380,269USD 33,380,269
2025-01-02 (Thursday)116,159USD 28,688,950USD 28,688,950
2024-12-30 (Monday)116,159USD 28,659,910USD 28,659,910
2024-12-10 (Tuesday)113,525LOW holding increased by 1800USD 30,664,238LOW holding increased by 34829USD 30,664,2381,800USD 34,829 USD 270.11 USD 274.15
2024-12-09 (Monday)111,725LOW holding increased by 216USD 30,629,409LOW holding increased by 139503USD 30,629,409216USD 139,503 USD 274.15 USD 273.43
2024-12-06 (Friday)111,509LOW holding decreased by -540USD 30,489,906LOW holding increased by 228833USD 30,489,906-540USD 228,833 USD 273.43 USD 270.07
2024-12-05 (Thursday)112,049LOW holding decreased by -36USD 30,261,073LOW holding decreased by -256310USD 30,261,073-36USD -256,310 USD 270.07 USD 272.27
2024-12-04 (Wednesday)112,085USD 30,517,383LOW holding decreased by -237620USD 30,517,3830USD -237,620 USD 272.27 USD 274.39
2024-12-03 (Tuesday)112,085LOW holding increased by 180USD 30,755,003LOW holding increased by 311248USD 30,755,003180USD 311,248 USD 274.39 USD 272.05
2024-12-02 (Monday)111,905USD 30,443,755LOW holding decreased by -42524USD 30,443,7550USD -42,524 USD 272.05 USD 272.43
2024-11-29 (Friday)111,905USD 30,486,279LOW holding decreased by -85048USD 30,486,2790USD -85,048 USD 272.43 USD 273.19
2024-11-28 (Thursday)111,905USD 30,571,327USD 30,571,3270USD 0 USD 273.19 USD 273.19
2024-11-27 (Wednesday)111,905LOW holding decreased by -216USD 30,571,327LOW holding decreased by -202524USD 30,571,327-216USD -202,524 USD 273.19 USD 274.47
2024-11-26 (Tuesday)112,121LOW holding increased by 756USD 30,773,851LOW holding increased by 112839USD 30,773,851756USD 112,839 USD 274.47 USD 275.32
2024-11-26 (Tuesday)112,121LOW holding increased by 756USD 30,773,851LOW holding increased by 112839USD 30,773,851756USD 112,839 USD 274.47 USD 275.32
2024-11-25 (Monday)111,365LOW holding increased by 84USD 30,661,012LOW holding increased by 1207157USD 30,661,01284USD 1,207,157 USD 275.32 USD 264.68
2024-11-22 (Friday)111,281LOW holding decreased by -66USD 29,453,855LOW holding decreased by -77596USD 29,453,855-66USD -77,596 USD 264.68 USD 265.22
2024-11-21 (Thursday)111,347LOW holding decreased by -180USD 29,531,451LOW holding increased by 196504USD 29,531,451-180USD 196,504 USD 265.22 USD 263.03
2024-11-20 (Wednesday)111,527LOW holding decreased by -72USD 29,334,947LOW holding increased by 401790USD 29,334,947-72USD 401,790 USD 263.03 USD 259.26
2024-11-19 (Tuesday)111,599LOW holding increased by 36USD 28,933,157LOW holding decreased by -1386320USD 28,933,15736USD -1,386,320 USD 259.26 USD 271.77
2024-11-18 (Monday)111,563LOW holding increased by 304USD 30,319,477LOW holding increased by 290673USD 30,319,477304USD 290,673 USD 271.77 USD 269.9
2024-11-12 (Tuesday)111,259USD 30,028,804LOW holding decreased by -512904USD 30,028,8040USD -512,904 USD 269.9 USD 274.51
2024-11-11 (Monday)111,259LOW holding increased by 108USD 30,541,708LOW holding increased by 408672USD 30,541,708108USD 408,672 USD 274.51 USD 271.1
2024-11-11 (Monday)111,259LOW holding increased by 108USD 30,541,708LOW holding increased by 408672USD 30,541,708108USD 408,672 USD 274.51 USD 271.1
2024-11-08 (Friday)111,151USD 30,133,036LOW holding increased by 533525USD 30,133,0360USD 533,525 USD 271.1 USD 266.3
2024-11-08 (Friday)111,151USD 30,133,036LOW holding increased by 533525USD 30,133,0360USD 533,525 USD 271.1 USD 266.3
2024-11-07 (Thursday)111,151LOW holding increased by 96USD 29,599,511LOW holding increased by 533086USD 29,599,51196USD 533,086 USD 266.3 USD 261.73
2024-11-07 (Thursday)111,151LOW holding increased by 96USD 29,599,511LOW holding increased by 533086USD 29,599,51196USD 533,086 USD 266.3 USD 261.73
2024-11-06 (Wednesday)111,055LOW holding increased by 864USD 29,066,425LOW holding decreased by -594788USD 29,066,425864USD -594,788 USD 261.73 USD 269.18
2024-11-06 (Wednesday)111,055LOW holding increased by 864USD 29,066,425LOW holding decreased by -594788USD 29,066,425864USD -594,788 USD 261.73 USD 269.18
2024-11-05 (Tuesday)110,191LOW holding increased by 180USD 29,661,213LOW holding increased by 510498USD 29,661,213180USD 510,498 USD 269.18 USD 264.98
2024-11-05 (Tuesday)110,191LOW holding increased by 180USD 29,661,213LOW holding increased by 510498USD 29,661,213180USD 510,498 USD 269.18 USD 264.98
2024-11-04 (Monday)110,011LOW holding increased by 66USD 29,150,715LOW holding increased by 351722USD 29,150,71566USD 351,722 USD 264.98 USD 261.94
2024-11-04 (Monday)110,011LOW holding increased by 66USD 29,150,715LOW holding increased by 351722USD 29,150,71566USD 351,722 USD 264.98 USD 261.94
2024-11-01 (Friday)109,945LOW holding increased by 99USD 28,798,993LOW holding increased by 38015USD 28,798,99399USD 38,015 USD 261.94 USD 261.83
2024-11-01 (Friday)109,945LOW holding increased by 99USD 28,798,993LOW holding increased by 38015USD 28,798,99399USD 38,015 USD 261.94 USD 261.83
2024-10-31 (Thursday)109,846USD 28,760,978LOW holding increased by 48332USD 28,760,9780USD 48,332 USD 261.83 USD 261.39
2024-10-31 (Thursday)109,846USD 28,760,978LOW holding increased by 48332USD 28,760,9780USD 48,332 USD 261.83 USD 261.39
2024-10-30 (Wednesday)109,846LOW holding decreased by -216USD 28,712,646LOW holding decreased by -230358USD 28,712,646-216USD -230,358 USD 261.39 USD 262.97
2024-10-29 (Tuesday)110,062LOW holding decreased by -648USD 28,943,004LOW holding decreased by -723955USD 28,943,004-648USD -723,955 USD 262.97 USD 267.97
2024-10-29 (Tuesday)110,062LOW holding decreased by -648USD 28,943,004LOW holding decreased by -723955USD 28,943,004-648USD -723,955 USD 262.97 USD 267.97
2024-10-28 (Monday)110,710LOW holding decreased by -252USD 29,666,959LOW holding decreased by -30911USD 29,666,959-252USD -30,911 USD 267.97 USD 267.64
2024-10-28 (Monday)110,710LOW holding decreased by -252USD 29,666,959LOW holding decreased by -30911USD 29,666,959-252USD -30,911 USD 267.97 USD 267.64
2024-10-25 (Friday)110,962USD 29,697,870LOW holding decreased by -412778USD 29,697,8700USD -412,778 USD 267.64 USD 271.36
2024-10-25 (Friday)110,962USD 29,697,870LOW holding decreased by -412778USD 29,697,8700USD -412,778 USD 267.64 USD 271.36
2024-10-24 (Thursday)110,962USD 30,110,648LOW holding increased by 138702USD 30,110,6480USD 138,702 USD 271.36 USD 270.11
2024-10-24 (Thursday)110,962USD 30,110,648LOW holding increased by 138702USD 30,110,6480USD 138,702 USD 271.36 USD 270.11
2024-10-23 (Wednesday)110,962USD 29,971,946LOW holding decreased by -234130USD 29,971,9460USD -234,130 USD 270.11 USD 272.22
2024-10-23 (Wednesday)110,962USD 29,971,946LOW holding decreased by -234130USD 29,971,9460USD -234,130 USD 270.11 USD 272.22
2024-10-22 (Tuesday)110,962USD 30,206,076LOW holding decreased by -512644USD 30,206,0760USD -512,644 USD 272.22 USD 276.84
2024-10-22 (Tuesday)110,962USD 30,206,076LOW holding decreased by -512644USD 30,206,0760USD -512,644 USD 272.22 USD 276.84
2024-10-21 (Monday)110,962LOW holding decreased by -36USD 30,718,720LOW holding decreased by -542757USD 30,718,720-36USD -542,757 USD 276.84 USD 281.64
2024-10-21 (Monday)110,962LOW holding decreased by -36USD 30,718,720LOW holding decreased by -542757USD 30,718,720-36USD -542,757 USD 276.84 USD 281.64
2024-10-18 (Friday)110,998USD 31,261,477USD 31,261,477
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 IE00BFNM3G45

Show aggregate share trades of LOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,332 232.670* 262.28 Profit of 349,358 on sale
2025-03-10BUY396 242.380* 262.53
2025-03-07BUY72 242.660* 262.77
2025-03-05BUY540 242.960* 263.03
2025-03-04BUY612 239.850* 263.32
2025-03-03BUY1,152 246.160* 263.55
2025-02-28BUY936 248.640* 263.74
2025-02-27SELL-180 245.500* 263.98 Profit of 47,517 on sale
2025-02-25BUY1,332 242.390* 264.51
2025-02-21BUY144 239.170* 265.26
2025-02-18SELL-324 250.710* 266.02 Profit of 86,190 on sale
2025-02-14SELL-2,196 251.790* 266.45 Profit of 585,126 on sale
2025-02-13BUY36 252.660* 266.66
2025-02-12BUY354 250.260* 266.92
2025-02-07SELL-51 251.940* 267.50 Profit of 13,642 on sale
2025-02-06BUY684 256.950* 267.67
2025-02-05BUY180 258.470* 267.83
2025-02-04BUY216 257.230* 268.01
2025-02-03BUY216 256.500* 268.22
2025-01-31BUY396 260.040* 268.36
2025-01-29SELL-36 261.730* 268.56 Profit of 9,668 on sale
2025-01-28SELL-324 264.410* 268.64 Profit of 87,040 on sale
2025-01-27SELL-576 268.420* 268.65 Profit of 154,741 on sale
2025-01-24BUY432 262.200* 268.77
2025-01-23BUY72 261.320* 268.92
2024-12-10BUY1,800 270.110* 268.90
2024-12-09BUY216 274.150* 268.79
2024-12-06SELL-540 273.430* 268.69 Profit of 145,093 on sale
2024-12-05SELL-36 270.070* 268.66 Profit of 9,672 on sale
2024-12-03BUY180 274.390* 268.45
2024-11-27SELL-216 273.190* 268.02 Profit of 57,893 on sale
2024-11-26BUY756 274.470* 267.68
2024-11-26BUY756 274.470* 267.68
2024-11-25BUY84 275.320* 267.48
2024-11-22SELL-66 264.680* 267.55 Profit of 17,659 on sale
2024-11-21SELL-180 265.220* 267.62 Profit of 48,172 on sale
2024-11-20SELL-72 263.030* 267.76 Profit of 19,278 on sale
2024-11-19BUY36 259.260* 268.01
2024-11-18BUY304 271.770* 267.90
2024-11-11BUY108 274.510* 267.37
2024-11-11BUY108 274.510* 267.37
2024-11-07BUY96 266.300* 267.16
2024-11-07BUY96 266.300* 267.16
2024-11-06BUY864 261.730* 267.63
2024-11-06BUY864 261.730* 267.63
2024-11-05BUY180 269.180* 267.48
2024-11-05BUY180 269.180* 267.48
2024-11-04BUY66 264.980* 267.74
2024-11-04BUY66 264.980* 267.74
2024-11-01BUY99 261.940* 268.43
2024-11-01BUY99 261.940* 268.43
2024-10-30SELL-216 261.390* 269.87 Profit of 58,293 on sale
2024-10-29SELL-648 262.970* 271.02 Profit of 175,623 on sale
2024-10-29SELL-648 262.970* 271.02 Profit of 175,623 on sale
2024-10-28SELL-252 267.970* 271.63 Profit of 68,452 on sale
2024-10-28SELL-252 267.970* 271.63 Profit of 68,452 on sale
2024-10-21SELL-36 276.840* 0.00
2024-10-21SELL-36 276.840* 0.00
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.

Back to Listing

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.