Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for LOW
| Stock Name | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,849 | USD 499,433 | USD 499,433 | 0 | USD -7,470 | USD 270.11 | USD 274.15 |
| 2024-12-09 (Monday) | 1,849 | USD 506,903 | USD 506,903 | 5 | USD 2,698 | USD 274.15 | USD 273.43 |
| 2024-12-06 (Friday) | 1,844 | USD 504,205 | USD 504,205 | 0 | USD 6,196 | USD 273.43 | USD 270.07 |
| 2024-12-05 (Thursday) | 1,844 | USD 498,009 | USD 498,009 | 0 | USD -4,057 | USD 270.07 | USD 272.27 |
| 2024-12-04 (Wednesday) | 1,844 | USD 502,066 | USD 502,066 | 0 | USD -3,909 | USD 272.27 | USD 274.39 |
| 2024-12-03 (Tuesday) | 1,844 | USD 505,975 | USD 505,975 | 0 | USD 4,315 | USD 274.39 | USD 272.05 |
| 2024-12-02 (Monday) | 1,844 | USD 501,660 | USD 501,660 | 0 | USD -701 | USD 272.05 | USD 272.43 |
| 2024-11-29 (Friday) | 1,844 | USD 502,361 | USD 502,361 | 0 | USD -1,401 | USD 272.43 | USD 273.19 |
| 2024-11-28 (Thursday) | 1,844 | USD 503,762 | USD 503,762 | 0 | USD 0 | USD 273.19 | USD 273.19 |
| 2024-11-27 (Wednesday) | 1,844 | USD 503,762 | USD 503,762 | 0 | USD -2,361 | USD 273.19 | USD 274.47 |
| 2024-11-26 (Tuesday) | 1,844 | USD 506,123 | USD 506,123 | 0 | USD -1,567 | USD 274.47 | USD 275.32 |
| 2024-11-26 (Tuesday) | 1,844 | USD 506,123 | USD 506,123 | 0 | USD -1,567 | USD 274.47 | USD 275.32 |
| 2024-11-25 (Monday) | 1,844 | USD 507,690 | USD 507,690 | -75 | USD -231 | USD 275.32 | USD 264.68 |
| 2024-11-25 (Monday) | 1,844 | USD 507,690 | USD 507,690 | -75 | USD -231 | USD 275.32 | USD 264.68 |
| 2024-11-22 (Friday) | 1,919 | USD 507,921 | USD 507,921 | 0 | USD -1,036 | USD 264.68 | USD 265.22 |
| 2024-11-21 (Thursday) | 1,919 | USD 508,957 | USD 508,957 | 0 | USD 4,202 | USD 265.22 | USD 263.03 |
| 2024-11-20 (Wednesday) | 1,919 | USD 504,755 | USD 504,755 | 0 | USD 7,235 | USD 263.03 | USD 259.26 |
| 2024-11-19 (Tuesday) | 1,919 | USD 497,520 | USD 497,520 | 0 | USD -24,007 | USD 259.26 | USD 271.77 |
| 2024-11-18 (Monday) | 1,919 | USD 521,527 | USD 521,527 | 0 | USD 3,589 | USD 271.77 | USD 269.9 |
| 2024-11-12 (Tuesday) | 1,919 | USD 517,938 | USD 517,938 | 0 | USD -2,303 | USD 269.9 | USD 271.1 |
| 2024-11-12 (Tuesday) | 1,919 | USD 517,938 | USD 517,938 | 0 | USD -2,303 | USD 269.9 | USD 271.1 |
| 2024-11-08 (Friday) | 1,919 | USD 520,241 | USD 520,241 | 0 | USD 9,211 | USD 271.1 | USD 266.3 |
| 2024-11-08 (Friday) | 1,919 | USD 520,241 | USD 520,241 | 0 | USD 9,211 | USD 271.1 | USD 266.3 |
| 2024-11-07 (Thursday) | 1,919 | USD 511,030 | USD 511,030 | 0 | USD 8,770 | USD 266.3 | USD 261.73 |
| 2024-11-07 (Thursday) | 1,919 | USD 511,030 | USD 511,030 | 0 | USD 8,770 | USD 266.3 | USD 261.73 |
| 2024-11-06 (Wednesday) | 1,919 | USD 502,260 | USD 502,260 | 0 | USD -14,296 | USD 261.73 | USD 269.18 |
| 2024-11-06 (Wednesday) | 1,919 | USD 502,260 | USD 502,260 | 0 | USD -14,296 | USD 261.73 | USD 269.18 |
| 2024-11-05 (Tuesday) | 1,919 | USD 516,556 | USD 516,556 | 0 | USD 8,059 | USD 269.18 | USD 264.98 |
| 2024-11-05 (Tuesday) | 1,919 | USD 516,556 | USD 516,556 | 0 | USD 8,059 | USD 269.18 | USD 264.98 |
| 2024-11-04 (Monday) | 1,919 | USD 508,497 | USD 508,497 | 0 | USD 5,834 | USD 264.98 | USD 261.94 |
| 2024-11-04 (Monday) | 1,919 | USD 508,497 | USD 508,497 | 0 | USD 5,834 | USD 264.98 | USD 261.94 |
| 2024-11-01 (Friday) | 1,919 | USD 502,663 | USD 502,663 | 0 | USD 211 | USD 261.94 | USD 261.83 |
| 2024-11-01 (Friday) | 1,919 | USD 502,663 | USD 502,663 | 0 | USD 211 | USD 261.94 | USD 261.83 |
| 2024-10-31 (Thursday) | 1,919 | USD 502,452 | USD 502,452 | 0 | USD 845 | USD 261.83 | USD 261.39 |
| 2024-10-31 (Thursday) | 1,919 | USD 502,452 | USD 502,452 | 0 | USD 845 | USD 261.83 | USD 261.39 |
| 2024-10-30 (Wednesday) | 1,919 | USD 501,607 | USD 501,607 | 0 | USD -3,032 | USD 261.39 | USD 262.97 |
| 2024-10-30 (Wednesday) | 1,919 | USD 501,607 | USD 501,607 | 0 | USD -3,032 | USD 261.39 | USD 262.97 |
| 2024-10-29 (Tuesday) | 1,919 | USD 504,639 | USD 504,639 | 0 | USD -9,595 | USD 262.97 | USD 267.97 |
| 2024-10-29 (Tuesday) | 1,919 | USD 504,639 | USD 504,639 | 0 | USD -9,595 | USD 262.97 | USD 267.97 |
| 2024-10-28 (Monday) | 1,919 | USD 514,234 | USD 514,234 | 0 | USD 633 | USD 267.97 | USD 267.64 |
| 2024-10-28 (Monday) | 1,919 | USD 514,234 | USD 514,234 | 0 | USD 633 | USD 267.97 | USD 267.64 |
| 2024-10-25 (Friday) | 1,919 | USD 513,601 | USD 513,601 | 0 | USD -7,139 | USD 267.64 | USD 271.36 |
| 2024-10-25 (Friday) | 1,919 | USD 513,601 | USD 513,601 | 0 | USD -7,139 | USD 267.64 | USD 271.36 |
| 2024-10-24 (Thursday) | 1,919 | USD 520,740 | USD 520,740 | 0 | USD 2,399 | USD 271.36 | USD 270.11 |
| 2024-10-24 (Thursday) | 1,919 | USD 520,740 | USD 520,740 | 0 | USD 2,399 | USD 271.36 | USD 270.11 |
| 2024-10-23 (Wednesday) | 1,919 | USD 518,341 | USD 518,341 | 0 | USD -4,049 | USD 270.11 | USD 272.22 |
| 2024-10-23 (Wednesday) | 1,919 | USD 518,341 | USD 518,341 | 0 | USD -4,049 | USD 270.11 | USD 272.22 |
| 2024-10-22 (Tuesday) | 1,919 | USD 522,390 | USD 522,390 | 0 | USD -8,866 | USD 272.22 | USD 276.84 |
| 2024-10-21 (Monday) | 1,919 | USD 531,256 | USD 531,256 | 0 | USD -9,211 | USD 276.84 | USD 281.64 |
| 2024-10-21 (Monday) | 1,919 | USD 531,256 | USD 531,256 | 0 | USD -9,211 | USD 276.84 | USD 281.64 |
| 2024-10-18 (Friday) | 1,919 | USD 540,467 | USD 540,467 | | | | |
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 holdingsShare Trades of LOW by Blackrock for IE00BJ5JP212
Show aggregate share trades of LOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 5 | | | 274.150* | |
| 2024-11-25 | SELL | -75 | | | 275.320* | |
| 2024-11-25 | SELL | -75 | | | 275.320* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 505,015 | 1,138 | 1,101,558 | 45.8% |
| 2024-12-18 | 684,671 | 6,411 | 932,949 | 73.4% |
| 2024-12-17 | 246,938 | 496 | 571,881 | 43.2% |
| 2024-12-16 | 283,669 | 319 | 570,917 | 49.7% |
| 2024-12-13 | 271,328 | 404 | 603,007 | 45.0% |
| 2024-12-12 | 437,124 | 1,276 | 753,528 | 58.0% |
| 2024-12-11 | 537,166 | 391 | 842,145 | 63.8% |
| 2024-12-10 | 354,231 | 888 | 601,484 | 58.9% |
| 2024-12-09 | 565,001 | 224 | 900,441 | 62.7% |
| 2024-12-06 | 354,539 | 651 | 588,956 | 60.2% |
| 2024-12-05 | 211,782 | 538 | 558,056 | 37.9% |
| 2024-12-04 | 248,700 | 323 | 520,962 | 47.7% |
| 2024-12-03 | 490,082 | 250 | 968,283 | 50.6% |
| 2024-12-02 | 310,502 | 400 | 707,996 | 43.9% |
| 2024-11-29 | 169,481 | 393 | 684,308 | 24.8% |
| 2024-11-27 | 324,737 | 6,075 | 832,097 | 39.0% |
| 2024-11-26 | 283,473 | 339 | 756,760 | 37.5% |
| 2024-11-25 | 827,467 | 4,209 | 1,467,609 | 56.4% |
| 2024-11-22 | 349,753 | 340 | 928,325 | 37.7% |
| 2024-11-21 | 344,982 | 304 | 747,710 | 46.1% |
| 2024-11-20 | 647,832 | 1,642 | 1,206,990 | 53.7% |
| 2024-11-19 | 864,387 | 328 | 1,633,368 | 52.9% |
| 2024-11-18 | 568,853 | 277 | 1,059,046 | 53.7% |
| 2024-11-15 | 363,619 | 926 | 638,534 | 56.9% |
| 2024-11-14 | 317,379 | 463 | 653,080 | 48.6% |
| 2024-11-13 | 336,936 | 75 | 614,158 | 54.9% |
| 2024-11-12 | 498,975 | 1,546 | 914,418 | 54.6% |
| 2024-11-11 | 395,524 | 75 | 775,185 | 51.0% |
| 2024-11-08 | 316,153 | 476 | 654,474 | 48.3% |
| 2024-11-07 | 322,547 | 1,256 | 729,779 | 44.2% |
| 2024-11-06 | 799,674 | 606 | 1,591,713 | 50.2% |
| 2024-11-05 | 238,308 | 1,863 | 528,556 | 45.1% |
| 2024-11-04 | 272,395 | 242 | 693,391 | 39.3% |
| 2024-11-01 | 438,969 | 408 | 787,274 | 55.8% |
| 2024-10-31 | 298,749 | 413 | 691,280 | 43.2% |
| 2024-10-30 | 337,218 | 1,199 | 636,241 | 53.0% |
| 2024-10-29 | 426,172 | 968 | 793,740 | 53.7% |
| 2024-10-28 | 259,783 | 518 | 557,539 | 46.6% |
| 2024-10-25 | 264,615 | 1,032 | 555,844 | 47.6% |
| 2024-10-24 | 242,086 | 1,425 | 472,763 | 51.2% |
| 2024-10-23 | 531,015 | 1,070 | 773,268 | 68.7% |
| 2024-10-22 | 415,796 | 928 | 946,868 | 43.9% |
| 2024-10-21 | 270,960 | 1,585 | 604,681 | 44.8% |
| 2024-10-18 | 354,763 | 97 | 690,405 | 51.4% |
| 2024-10-17 | 225,829 | 784 | 527,103 | 42.8% |
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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