Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-03 (Wednesday)	60,413	USD 14,918,386	USD 14,918,386	0	USD 227,757	USD 246.94	USD 243.17
2025-12-02 (Tuesday)	60,413	USD 14,690,629	USD 14,690,629	-537	USD -326,842	USD 243.17	USD 246.39
2025-12-01 (Monday)	60,950	USD 15,017,471	USD 15,017,471	-537	USD 108,103	USD 246.39	USD 242.48
2025-11-28 (Friday)	61,487	USD 14,909,368	USD 14,909,368	0	USD 53,494	USD 242.48	USD 241.61
2025-11-27 (Thursday)	61,487	USD 14,855,874	USD 14,855,874	0	USD 0	USD 241.61	USD 241.61
2025-11-26 (Wednesday)	61,487	USD 14,855,874	USD 14,855,874	0	USD 215,819	USD 241.61	USD 238.1
2025-11-25 (Tuesday)	61,487	USD 14,640,055	USD 14,640,055	141	USD 606,544	USD 238.1	USD 228.76
2025-11-24 (Monday)	61,346	USD 14,033,511	USD 14,033,511	3,945	USD 585,031	USD 228.76	USD 234.29
2025-11-21 (Friday)	57,401	USD 13,448,480	USD 13,448,480	0	USD 336,370	USD 234.29	USD 228.43
2025-11-20 (Thursday)	57,401	USD 13,112,110	USD 13,112,110	0	USD 1,148	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	57,401	USD 13,110,962	USD 13,110,962	0	USD 507,424	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	57,401	USD 12,603,538	USD 12,603,538	0	USD -311,687	USD 219.57	USD 225
2025-11-17 (Monday)	57,401	USD 12,915,225	USD 12,915,225	0	USD -163,593	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 IE00BKM4H312

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 -537 247.219 242.600 243.062 USD -130,524 241.64 Loss of -765 on sale
2025-12-01 SELL -537 249.440 241.262 242.080 USD -129,997 241.62 Loss of -249 on sale
2025-11-25 BUY 141 238.910 230.290 231.152 USD 32,592 241.63
2025-11-24 BUY 3,945 234.460 228.730 229.303 USD 904,600 241.69
2025-11-12 SELL -166 236.710 232.890 233.272 USD -38,723 242.17 Profit of 1,476 on sale
2025-11-07 SELL -5,030 233.160* 242.28 Profit of 1,218,687 on sale
2025-11-03 BUY 503 237.315 232.980 233.413 USD 117,407 242.43
2025-10-30 BUY 508 243.320 237.010 237.641 USD 120,722 242.46
2025-09-26 SELL -4,024 257.120 257.690 257.633 USD -1,036,715 242.18 Loss of -62,183 on sale
2025-09-24 SELL -1,509 257.330 259.510 259.292 USD -391,272 242.03 Loss of -26,052 on sale
2025-08-19 SELL -3,006 256.360 258.380 258.178 USD -776,083 240.68 Loss of -52,602 on sale
2025-08-13 SELL -2,449 256.330 258.500 258.283 USD -632,535 240.39 Loss of -43,818 on sale
2025-07-24 BUY 15,210 225.560 229.480 229.088 USD 3,484,428 240.48
2025-07-16 BUY 4,563 216.600 216.650 216.645 USD 988,551 241.16
2025-07-07 BUY 354 224.990 228.270 227.942 USD 80,691 241.94
2025-07-02 SELL -3,535 226.940 229.390 229.145 USD -810,028 242.22 Profit of 46,211 on sale
2025-06-27 SELL -504 223.630 225.220 225.061 USD -113,431 242.47 Profit of 8,775 on sale
2025-06-25 SELL -2,016 220.700 221.610 221.519 USD -446,582 242.76 Profit of 42,815 on sale
2025-06-13 BUY 230 217.270 223.250 222.652 USD 51,210 244.32
2025-06-10 BUY 502 224.890 225.930 225.826 USD 113,365 244.77
2025-06-05 BUY 1,506 227.590 229.810 229.588 USD 345,760 245.19
2025-06-04 SELL -3,992 228.390 230.100 229.929 USD -917,877 245.32 Profit of 61,431 on sale
2025-05-30 BUY 6,777 225.730 226.270 226.216 USD 1,533,066 245.74
2025-05-22 SELL -452 223.750 227.450 227.080 USD -102,640 246.79 Profit of 8,908 on sale
2025-05-20 SELL -2,260 231.250 237.540 236.911 USD -535,419 247.07 Profit of 22,952 on sale
2025-05-16 BUY 698 234.230 234.290 234.284 USD 163,530 247.27
2025-05-15 SELL -448 232.450 232.650 232.630 USD -104,218 247.40 Profit of 6,615 on sale
2025-05-14 SELL -3,321 228.510 231.170 230.904 USD -766,832 247.55 Profit of 55,287 on sale
2025-05-08 BUY 210 224.480 226.630 226.415 USD 47,547 248.23
2025-05-07 SELL -3,608 223.510 225.060 224.905 USD -811,457 248.45 Profit of 84,943 on sale
2025-05-02 SELL -4,059 227.190 227.730 227.676 USD -924,137 249.07 Profit of 86,826 on sale
2025-04-30 SELL -451 223.560 224.000 223.956 USD -101,004 249.54 Profit of 11,537 on sale
2025-04-29 BUY 1,353 223.270 223.880 223.819 USD 302,827 249.78
2025-04-28 SELL -902 221.150 223.540 223.301 USD -201,417 250.04 Profit of 24,118 on sale
2025-04-24 BUY 2,255 222.050 222.940 222.851 USD 502,529 250.57
2025-04-23 BUY 5,863 217.760 225.660 224.870 USD 1,318,413 250.88
2025-04-22 SELL -2,255 219.070 220.550 220.402 USD -497,007 251.19 Profit of 69,417 on sale
2025-04-07 SELL -450 216.940 225.650 224.779 USD -101,151 255.01 Profit of 13,605 on sale
2025-03-21 BUY 1,350 227.070 227.190 227.178 USD 306,690 257.88
2025-03-20 BUY 1,350 226.260 229.560 229.230 USD 309,460 258.26
2025-03-17 SELL -1,350 225.850 226.630 226.552 USD -305,845 259.52 Profit of 44,507 on sale
2025-03-13 SELL -1,796 222.660 228.360 227.790 USD -409,111 260.44 Profit of 58,643 on sale
2025-03-11 SELL -449 232.670 242.030 241.094 USD -108,251 261.23 Profit of 9,041 on sale
2025-03-10 BUY 898 242.380 246.620 246.196 USD 221,084 261.48
2025-02-28 BUY 398 248.640 249.710 249.603 USD 99,342 263.00
2025-02-27 SELL -447 245.500 248.450 248.155 USD -110,925 263.26 Profit of 6,753 on sale
2025-02-25 BUY 447 242.390 244.440 244.235 USD 109,173 263.82
2025-02-21 SELL -13,410 239.170 247.740 246.883 USD -3,310,701 264.63 Profit of 237,947 on sale
2025-02-14 SELL -3,129 251.790 256.420 255.957 USD -800,889 265.91 Profit of 31,146 on sale
2025-02-11 BUY 447 257.030 257.930 257.840 USD 115,254 266.59
2025-01-29 BUY 8,046 261.730 266.600 266.113 USD 2,141,145 268.20
2025-01-28 BUY 7,599 264.410 266.950 266.696 USD 2,026,623 268.28
2025-01-23 BUY 305 261.320 261.500 261.482 USD 79,752 268.58
2025-01-02 BUY 445 246.980 249.870 249.581 USD 111,064 269.10
2024-12-09 SELL -890 274.150 280.640 279.991 USD -249,192 268.95 Loss of -9,829 on sale
2024-12-04 SELL -890 272.270 274.120 273.935 USD -243,802 268.71 Loss of -4,654 on sale
2024-12-02 BUY 445 272.050 273.800 273.625 USD 121,763 268.45
2024-11-27 SELL -890 273.190 276.390 276.070 USD -245,702 268.03 Loss of -7,158 on sale
2024-11-26 BUY 360 274.470 274.780 274.749 USD 98,910 267.60
2024-11-26 BUY 360 274.470 274.780 274.749 USD 98,910 267.60
2024-11-25 SELL -7,062 275.320 275.620 275.590 USD -1,946,217 267.05 Loss of -60,335 on sale
2024-11-25 SELL -7,062 275.320 275.620 275.590 USD -1,946,217 267.05 Loss of -60,335 on sale
2024-11-22 BUY 487 264.680 266.910 266.687 USD 129,877 267.13
2024-11-18 SELL -14,890 271.770 273.620 273.435 USD -4,071,447 267.54 Loss of -87,828 on sale
2024-11-08 BUY 491 271.100 271.900 271.820 USD 133,464 267.25
2024-10-30 BUY 3,437 261.390 265.440 265.035 USD 910,925 269.73
2024-10-25 BUY 3,437 267.640 271.180 270.826 USD 930,829 273.26
2024-10-25 BUY 3,437 267.640 271.180 270.826 USD 930,829 273.26
2024-10-24 BUY 14,730 271.360 272.380 272.278 USD 4,010,655 273.65
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	-537	247.219	242.600	243.062	USD -130,524	241.64 Loss of -765 on sale
2025-12-01	SELL	-537	249.440	241.262	242.080	USD -129,997	241.62 Loss of -249 on sale
2025-11-25	BUY	141	238.910	230.290	231.152	USD 32,592	241.63
2025-11-24	BUY	3,945	234.460	228.730	229.303	USD 904,600	241.69
2025-11-12	SELL	-166	236.710	232.890	233.272	USD -38,723	242.17 Profit of 1,476 on sale
2025-11-07	SELL	-5,030			233.160*		242.28 Profit of 1,218,687 on sale
2025-11-03	BUY	503	237.315	232.980	233.413	USD 117,407	242.43
2025-10-30	BUY	508	243.320	237.010	237.641	USD 120,722	242.46
2025-09-26	SELL	-4,024	257.120	257.690	257.633	USD -1,036,715	242.18 Loss of -62,183 on sale
2025-09-24	SELL	-1,509	257.330	259.510	259.292	USD -391,272	242.03 Loss of -26,052 on sale
2025-08-19	SELL	-3,006	256.360	258.380	258.178	USD -776,083	240.68 Loss of -52,602 on sale
2025-08-13	SELL	-2,449	256.330	258.500	258.283	USD -632,535	240.39 Loss of -43,818 on sale
2025-07-24	BUY	15,210	225.560	229.480	229.088	USD 3,484,428	240.48
2025-07-16	BUY	4,563	216.600	216.650	216.645	USD 988,551	241.16
2025-07-07	BUY	354	224.990	228.270	227.942	USD 80,691	241.94
2025-07-02	SELL	-3,535	226.940	229.390	229.145	USD -810,028	242.22 Profit of 46,211 on sale
2025-06-27	SELL	-504	223.630	225.220	225.061	USD -113,431	242.47 Profit of 8,775 on sale
2025-06-25	SELL	-2,016	220.700	221.610	221.519	USD -446,582	242.76 Profit of 42,815 on sale
2025-06-13	BUY	230	217.270	223.250	222.652	USD 51,210	244.32
2025-06-10	BUY	502	224.890	225.930	225.826	USD 113,365	244.77
2025-06-05	BUY	1,506	227.590	229.810	229.588	USD 345,760	245.19
2025-06-04	SELL	-3,992	228.390	230.100	229.929	USD -917,877	245.32 Profit of 61,431 on sale
2025-05-30	BUY	6,777	225.730	226.270	226.216	USD 1,533,066	245.74
2025-05-22	SELL	-452	223.750	227.450	227.080	USD -102,640	246.79 Profit of 8,908 on sale
2025-05-20	SELL	-2,260	231.250	237.540	236.911	USD -535,419	247.07 Profit of 22,952 on sale
2025-05-16	BUY	698	234.230	234.290	234.284	USD 163,530	247.27
2025-05-15	SELL	-448	232.450	232.650	232.630	USD -104,218	247.40 Profit of 6,615 on sale
2025-05-14	SELL	-3,321	228.510	231.170	230.904	USD -766,832	247.55 Profit of 55,287 on sale
2025-05-08	BUY	210	224.480	226.630	226.415	USD 47,547	248.23
2025-05-07	SELL	-3,608	223.510	225.060	224.905	USD -811,457	248.45 Profit of 84,943 on sale
2025-05-02	SELL	-4,059	227.190	227.730	227.676	USD -924,137	249.07 Profit of 86,826 on sale
2025-04-30	SELL	-451	223.560	224.000	223.956	USD -101,004	249.54 Profit of 11,537 on sale
2025-04-29	BUY	1,353	223.270	223.880	223.819	USD 302,827	249.78
2025-04-28	SELL	-902	221.150	223.540	223.301	USD -201,417	250.04 Profit of 24,118 on sale
2025-04-24	BUY	2,255	222.050	222.940	222.851	USD 502,529	250.57
2025-04-23	BUY	5,863	217.760	225.660	224.870	USD 1,318,413	250.88
2025-04-22	SELL	-2,255	219.070	220.550	220.402	USD -497,007	251.19 Profit of 69,417 on sale
2025-04-07	SELL	-450	216.940	225.650	224.779	USD -101,151	255.01 Profit of 13,605 on sale
2025-03-21	BUY	1,350	227.070	227.190	227.178	USD 306,690	257.88
2025-03-20	BUY	1,350	226.260	229.560	229.230	USD 309,460	258.26
2025-03-17	SELL	-1,350	225.850	226.630	226.552	USD -305,845	259.52 Profit of 44,507 on sale
2025-03-13	SELL	-1,796	222.660	228.360	227.790	USD -409,111	260.44 Profit of 58,643 on sale
2025-03-11	SELL	-449	232.670	242.030	241.094	USD -108,251	261.23 Profit of 9,041 on sale
2025-03-10	BUY	898	242.380	246.620	246.196	USD 221,084	261.48
2025-02-28	BUY	398	248.640	249.710	249.603	USD 99,342	263.00
2025-02-27	SELL	-447	245.500	248.450	248.155	USD -110,925	263.26 Profit of 6,753 on sale
2025-02-25	BUY	447	242.390	244.440	244.235	USD 109,173	263.82
2025-02-21	SELL	-13,410	239.170	247.740	246.883	USD -3,310,701	264.63 Profit of 237,947 on sale
2025-02-14	SELL	-3,129	251.790	256.420	255.957	USD -800,889	265.91 Profit of 31,146 on sale
2025-02-11	BUY	447	257.030	257.930	257.840	USD 115,254	266.59
2025-01-29	BUY	8,046	261.730	266.600	266.113	USD 2,141,145	268.20
2025-01-28	BUY	7,599	264.410	266.950	266.696	USD 2,026,623	268.28
2025-01-23	BUY	305	261.320	261.500	261.482	USD 79,752	268.58
2025-01-02	BUY	445	246.980	249.870	249.581	USD 111,064	269.10
2024-12-09	SELL	-890	274.150	280.640	279.991	USD -249,192	268.95 Loss of -9,829 on sale
2024-12-04	SELL	-890	272.270	274.120	273.935	USD -243,802	268.71 Loss of -4,654 on sale
2024-12-02	BUY	445	272.050	273.800	273.625	USD 121,763	268.45
2024-11-27	SELL	-890	273.190	276.390	276.070	USD -245,702	268.03 Loss of -7,158 on sale
2024-11-26	BUY	360	274.470	274.780	274.749	USD 98,910	267.60
2024-11-26	BUY	360	274.470	274.780	274.749	USD 98,910	267.60
2024-11-25	SELL	-7,062	275.320	275.620	275.590	USD -1,946,217	267.05 Loss of -60,335 on sale
2024-11-25	SELL	-7,062	275.320	275.620	275.590	USD -1,946,217	267.05 Loss of -60,335 on sale
2024-11-22	BUY	487	264.680	266.910	266.687	USD 129,877	267.13
2024-11-18	SELL	-14,890	271.770	273.620	273.435	USD -4,071,447	267.54 Loss of -87,828 on sale
2024-11-08	BUY	491	271.100	271.900	271.820	USD 133,464	267.25
2024-10-30	BUY	3,437	261.390	265.440	265.035	USD 910,925	269.73
2024-10-25	BUY	3,437	267.640	271.180	270.826	USD 930,829	273.26
2024-10-25	BUY	3,437	267.640	271.180	270.826	USD 930,829	273.26
2024-10-24	BUY	14,730	271.360	272.380	272.278	USD 4,010,655	273.65

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE