Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 Swap 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 |
|---|
| 2025-11-27 (Thursday) | -148,079 | USD -35,777,367 | USD -35,777,367 | 296,158 | USD 71,554,734 | USD 241.61 | USD 0 |
| 2025-11-27 (Thursday) | 148,079 | USD 35,777,367 | USD 35,777,367 | 296,158 | USD 71,554,734 | USD 241.61 | USD 0 |
| 2025-11-26 (Wednesday) | -148,079 | USD -35,777,367 | USD -35,777,367 | 295,724 | USD 70,931,642 | USD 241.61 | USD 0 |
| 2025-11-26 (Wednesday) | 148,079 | USD 35,777,367 | USD 35,777,367 | 295,724 | USD 70,931,642 | USD 241.61 | USD 0 |
| 2025-11-25 (Tuesday) | -147,645 | USD -35,154,275 | USD -35,154,275 | 295,290 | USD 68,929,545 | USD 238.1 | USD 0 |
| 2025-11-25 (Tuesday) | 147,645 | USD 35,154,275 | USD 35,154,275 | 295,290 | USD 68,929,545 | USD 238.1 | USD 0 |
| 2025-11-24 (Monday) | -147,645 | USD -33,775,270 | USD -33,775,270 | 295,290 | USD 68,367,017 | USD 228.76 | USD 0 |
| 2025-11-24 (Monday) | 147,645 | USD 33,775,270 | USD 33,775,270 | 295,290 | USD 68,367,017 | USD 228.76 | USD 0 |
| 2025-11-21 (Friday) | -147,645 | USD -34,591,747 | USD -34,591,747 | 295,290 | USD 68,318,294 | USD 234.29 | USD 0 |
| 2025-11-21 (Friday) | 147,645 | USD 34,591,747 | USD 34,591,747 | 295,290 | USD 68,318,294 | USD 234.29 | USD 0 |
| 2025-11-20 (Thursday) | -147,645 | USD -33,726,547 | USD -33,726,547 | 295,290 | USD 67,450,141 | USD 228.43 | USD 0 |
| 2025-11-20 (Thursday) | 147,645 | USD 33,726,547 | USD 33,726,547 | 295,290 | USD 67,450,141 | USD 228.43 | USD 0 |
| 2025-11-19 (Wednesday) | -147,645 | USD -33,723,594 | USD -33,723,594 | 295,290 | USD 66,142,007 | USD 228.41 | USD 0 |
| 2025-11-19 (Wednesday) | 147,645 | USD 33,723,594 | USD 33,723,594 | 295,290 | USD 66,142,007 | USD 228.41 | USD 0 |
| 2025-11-18 (Tuesday) | -147,645 | USD -32,418,413 | USD -32,418,413 | 285,186 | USD 63,365,138 | USD 219.57 | USD 0 |
| 2025-11-18 (Tuesday) | 147,645 | USD 32,418,413 | USD 32,418,413 | 285,186 | USD 63,365,138 | USD 219.57 | USD 0 |
| 2025-11-17 (Monday) | -137,541 | USD -30,946,725 | USD -30,946,725 | 275,082 | USD 62,285,442 | USD 225 | USD 0 |
| 2025-11-17 (Monday) | 137,541 | USD 30,946,725 | USD 30,946,725 | 275,082 | USD 62,285,442 | USD 225 | USD 0 |
| 2025-11-14 (Friday) | -137,541 | USD -31,338,717 | USD -31,338,717 | 275,082 | USD 63,175,332 | USD 227.85 | USD 0 |
| 2025-11-14 (Friday) | 137,541 | USD 31,338,717 | USD 31,338,717 | 275,082 | USD 63,175,332 | USD 227.85 | USD 0 |
| 2025-11-13 (Thursday) | -137,541 | USD -31,836,615 | USD -31,836,615 | 275,082 | USD 64,117,488 | USD 231.47 | USD 0 |
| 2025-11-13 (Thursday) | 137,541 | USD 31,836,615 | USD 31,836,615 | 275,082 | USD 64,117,488 | USD 231.47 | USD 0 |
| 2025-11-12 (Wednesday) | -137,541 | USD -32,280,873 | USD -32,280,873 | 251,145 | USD 59,016,438 | USD 234.7 | USD 0 |
| 2025-11-12 (Wednesday) | 137,541 | USD 32,280,873 | USD 32,280,873 | 251,145 | USD 59,016,438 | USD 234.7 | USD 0 |
| 2025-11-11 (Tuesday) | -113,604 | USD -26,735,565 | USD -26,735,565 | 227,208 | USD 53,208,705 | USD 235.34 | USD 0 |
| 2025-11-11 (Tuesday) | 113,604 | USD 26,735,565 | USD 26,735,565 | 227,208 | USD 53,208,705 | USD 235.34 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 296,158 | | | 241.610* | | 233.44 |
| 2025-11-26 | BUY | 295,724 | 243.050 | 237.120 | 237.713 | USD 70,297,438 | 233.39 |
| 2025-11-26 | BUY | 295,724 | 243.050 | 237.120 | 237.713 | USD 70,297,438 | 233.39 |
| 2025-11-25 | BUY | 295,290 | 238.910 | 230.290 | 231.152 | USD 68,256,872 | 233.36 |
| 2025-11-24 | BUY | 295,290 | 234.460 | 228.730 | 229.303 | USD 67,710,882 | 233.39 |
| 2025-11-21 | BUY | 295,290 | 236.560 | 229.020 | 229.774 | USD 67,849,966 | 233.39 |
| 2025-11-20 | BUY | 295,290 | 230.430 | 225.780 | 226.245 | USD 66,807,886 | 233.42 |
| 2025-11-19 | BUY | 295,290 | 232.970 | 224.260 | 225.131 | USD 66,478,932 | 233.45 |
| 2025-11-18 | BUY | 285,186 | 223.720 | 218.800 | 219.292 | USD 62,539,009 | 233.53 |
| 2025-11-17 | BUY | 275,082 | 228.705 | 224.960 | 225.335 | USD 61,985,467 | 233.58 |
| 2025-11-14 | BUY | 275,082 | 232.140 | 226.980 | 227.496 | USD 62,580,054 | 233.61 |
| 2025-11-13 | BUY | 275,082 | 236.650 | 230.910 | 231.484 | USD 63,677,082 | 233.63 |
| 2025-11-12 | BUY | 251,145 | 236.710 | 232.890 | 233.272 | USD 58,585,096 | 233.62 |
| 2025-11-11 | BUY | 227,208 | 236.860 | 233.680 | 233.998 | USD 53,166,216 | 233.61 |
| 2025-11-10 | BUY | 227,208 | 234.095 | 229.180 | 229.671 | USD 52,183,201 | 233.61 |
| 2025-11-07 | BUY | 227,208 | | | 233.160* | | 233.62 |
| 2025-11-06 | BUY | 183,618 | 234.970 | 231.120 | 231.505 | USD 42,508,484 | 233.63 |
| 2025-11-05 | BUY | 140,028 | 238.130 | 231.620 | 232.271 | USD 32,524,443 | 233.63 |
| 2025-11-04 | BUY | 140,028 | 238.010 | 233.470 | 233.924 | USD 32,755,909 | 233.60 |
| 2025-11-03 | BUY | 140,028 | 237.315 | 232.980 | 233.413 | USD 32,684,425 | 233.59 |
| 2025-10-31 | BUY | 140,028 | 239.335 | 236.530 | 236.810 | USD 33,160,101 | 233.56 |
| 2025-10-30 | BUY | 140,028 | 243.320 | 237.010 | 237.641 | USD 33,276,393 | 233.52 |
| 2025-10-29 | SELL | -140,028 | 238.490 | 243.570 | 243.062 | USD -34,035,487 | 233.27  Loss of -1,370,528 on sale |
| 2025-10-13 | SELL | -90,480 | 234.480 | 235.980 | 235.830 | USD -21,337,898 | 232.88 Loss of -266,726 on sale |
| 2025-10-08 | BUY | 90,480 | 237.590 | 239.410 | 239.228 | USD 21,645,350 | 232.85 |
| 2025-10-07 | SELL | -90,480 | 239.890 | 241.340 | 241.195 | USD -21,823,323 | 232.36 Loss of -799,552 on sale |
| 2025-10-06 | BUY | 90,480 | 241.670 | 246.490 | 246.008 | USD 22,258,804 | 232.30 |
| 2025-10-03 | BUY | 90,480 | 246.350 | 247.730 | 247.592 | USD 22,402,124 | 232.20 |
| 2025-10-02 | BUY | 90,480 | 247.330 | 249.000 | 248.833 | USD 22,514,410 | 232.10 |
| 2025-10-01 | BUY | 90,480 | 247.990 | 251.260 | 250.933 | USD 22,704,417 | 231.99 |
| 2025-09-30 | BUY | 90,480 | 251.310 | 253.600 | 253.371 | USD 22,925,009 | 231.86 |
| 2025-09-29 | BUY | 90,480 | 253.320 | 257.330 | 256.929 | USD 23,246,935 | 231.71 |
| 2025-09-26 | BUY | 90,480 | 257.120 | 257.690 | 257.633 | USD 23,310,634 | 231.53 |
| 2025-09-25 | BUY | 90,480 | 255.530 | 257.430 | 257.240 | USD 23,275,075 | 231.37 |
| 2025-09-24 | SELL | -90,480 | 257.330 | 259.510 | 259.292 | USD -23,460,741 | 230.87 Loss of -2,571,649 on sale |
| 2025-09-18 | BUY | 95,620 | 267.570 | 270.570 | 270.270 | USD 25,843,218 | 230.61 |
| 2025-09-17 | BUY | 130,635 | 267.950 | 274.980 | 274.277 | USD 35,830,177 | 230.34 |
| 2025-09-16 | BUY | 183,442 | 270.520 | 273.270 | 272.995 | USD 50,078,747 | 230.05 |
| 2025-09-15 | BUY | 201,234 | 272.090 | 272.650 | 272.594 | USD 54,855,180 | 229.75 |
| 2025-09-12 | BUY | 201,234 | 271.830 | 272.600 | 272.523 | USD 54,840,894 | 229.44 |
| 2025-09-11 | BUY | 201,234 | 272.400 | 273.410 | 273.309 | USD 54,999,064 | 229.13 |
| 2025-09-10 | BUY | 201,234 | 266.550 | 269.000 | 268.755 | USD 54,082,643 | 228.85 |
| 2025-09-09 | BUY | 227,832 | 269.030 | 272.280 | 271.955 | USD 61,960,051 | 228.55 |
| 2025-09-08 | SELL | -254,430 | 273.020 | 273.220 | 273.200 | USD -69,510,276 | 228.26 Loss of -11,434,295 on sale |
| 2025-07-16 | BUY | 136,344 | 216.600 | 216.650 | 216.645 | USD 29,538,245 | 228.35 |
| 2025-07-15 | BUY | 136,344 | 215.010 | 223.060 | 222.255 | USD 30,303,135 | 228.45 |
| 2025-07-14 | BUY | 136,344 | 222.400 | 224.180 | 224.002 | USD 30,541,328 | 228.50 |
| 2025-07-11 | BUY | 136,344 | 224.130 | 226.710 | 226.452 | USD 30,875,372 | 228.53 |
| 2025-07-10 | BUY | 136,344 | 227.910 | 230.360 | 230.115 | USD 31,374,800 | 228.53 |
| 2025-07-09 | BUY | 136,344 | 225.570 | 225.660 | 225.651 | USD 30,766,160 | 228.56 |
| 2025-07-08 | BUY | 136,344 | 223.670 | 226.830 | 226.514 | USD 30,883,825 | 228.60 |
| 2025-07-07 | BUY | 136,344 | 224.990 | 228.270 | 227.942 | USD 31,078,525 | 228.63 |
| 2025-07-04 | SELL | -136,344 | | | 20.820* | | 230.30 Profit of 31,400,210 on sale |
| 2025-07-03 | BUY | 136,344 | 228.310 | 228.530 | 228.508 | USD 31,155,695 | 230.32 |
| 2025-07-02 | BUY | 136,344 | 226.940 | 229.390 | 229.145 | USD 31,242,546 | 230.35 |
| 2025-06-30 | BUY | 136,344 | 221.870 | 224.840 | 224.543 | USD 30,615,090 | 230.42 |
| 2025-06-27 | BUY | 136,344 | 223.630 | 225.220 | 225.061 | USD 30,685,717 | 230.47 |
| 2025-06-26 | BUY | 136,344 | 221.230 | 222.810 | 222.652 | USD 30,357,264 | 230.55 |
| 2025-06-25 | BUY | 136,344 | 220.700 | 221.610 | 221.519 | USD 30,202,787 | 230.63 |
| 2025-06-24 | BUY | 136,344 | 219.980 | 220.410 | 220.367 | USD 30,045,719 | 230.72 |
| 2025-06-23 | BUY | 136,344 | 218.570 | 218.790 | 218.768 | USD 29,827,703 | 230.83 |
| 2025-06-20 | BUY | 136,344 | 212.750 | 212.930 | 212.912 | USD 29,029,273 | 230.99 |
| 2025-06-19 | BUY | 136,344 | | | 210.830* | | 231.16 |
| 2025-06-18 | BUY | 136,344 | 210.830 | 213.690 | 213.404 | USD 29,096,355 | 231.34 |
| 2025-06-17 | BUY | 136,344 | 211.920 | 215.780 | 215.394 | USD 29,367,679 | 231.52 |
| 2025-06-16 | BUY | 136,344 | 216.080 | 218.610 | 218.357 | USD 29,771,667 | 231.66 |
| 2025-06-13 | BUY | 136,344 | 217.270 | 223.250 | 222.652 | USD 30,357,264 | 231.79 |
| 2025-06-12 | BUY | 136,344 | 223.500 | 224.330 | 224.247 | USD 30,574,733 | 231.86 |
| 2025-06-11 | BUY | 136,344 | 221.600 | 226.640 | 226.136 | USD 30,832,287 | 231.96 |
| 2025-06-10 | BUY | 136,344 | 224.890 | 225.930 | 225.826 | USD 30,790,019 | 232.02 |
| 2025-06-09 | BUY | 136,344 | 223.610 | 225.690 | 225.482 | USD 30,743,118 | 232.10 |
| 2025-06-06 | BUY | 136,344 | 225.270 | 229.130 | 228.744 | USD 31,187,873 | 232.17 |
| 2025-06-05 | BUY | 136,344 | 227.590 | 229.810 | 229.588 | USD 31,302,946 | 232.21 |
| 2025-06-04 | BUY | 136,344 | 228.390 | 230.100 | 229.929 | USD 31,349,440 | 232.25 |
| 2025-06-03 | BUY | 136,344 | 228.800 | 229.320 | 229.268 | USD 31,259,317 | 232.28 |
| 2025-06-02 | BUY | 136,344 | 225.520 | 225.890 | 225.853 | USD 30,793,701 | 232.35 |
| 2025-05-30 | BUY | 136,344 | 225.730 | 226.270 | 226.216 | USD 30,843,195 | 232.42 |
| 2025-05-29 | BUY | 136,344 | 224.930 | 226.000 | 225.893 | USD 30,799,155 | 232.49 |
| 2025-05-28 | BUY | 136,344 | 224.520 | 226.760 | 226.536 | USD 30,886,824 | 232.57 |
| 2025-05-27 | BUY | 136,344 | 225.810 | 225.820 | 225.819 | USD 30,789,067 | 232.64 |
| 2025-05-26 | BUY | 136,344 | | | 221.070* | | 232.76 |
| 2025-05-23 | BUY | 136,344 | 221.070 | 222.970 | 222.780 | USD 30,374,717 | 232.89 |
| 2025-05-22 | BUY | 136,344 | 223.750 | 227.450 | 227.080 | USD 30,960,995 | 232.98 |
| 2025-05-21 | BUY | 136,344 | 227.370 | 233.140 | 232.563 | USD 31,708,570 | 233.04 |
| 2025-05-20 | BUY | 136,344 | 231.250 | 237.540 | 236.911 | USD 32,301,393 | 233.06 |
| 2025-05-19 | BUY | 136,344 | 234.430 | 236.000 | 235.843 | USD 32,155,778 | 233.05 |
| 2025-05-16 | BUY | 136,344 | 234.230 | 234.290 | 234.284 | USD 31,943,217 | 233.03 |
| 2025-05-15 | BUY | 136,344 | 232.450 | 232.650 | 232.630 | USD 31,717,704 | 233.04 |
| 2025-05-14 | BUY | 136,344 | 228.510 | 231.170 | 230.904 | USD 31,482,375 | 233.09 |
| 2025-05-13 | BUY | 136,344 | 230.770 | 235.350 | 234.892 | USD 32,026,116 | 233.12 |
| 2025-05-12 | BUY | 136,344 | 232.780 | 233.760 | 233.662 | USD 31,858,411 | 233.12 |
| 2025-05-09 | BUY | 136,344 | 222.260 | 225.180 | 224.888 | USD 30,662,128 | 233.25 |
| 2025-05-08 | BUY | 136,344 | 224.480 | 226.630 | 226.415 | USD 30,870,327 | 233.36 |
| 2025-05-07 | BUY | 136,344 | 223.510 | 225.060 | 224.905 | USD 30,664,447 | 233.47 |
| 2025-05-06 | BUY | 136,344 | 223.010 | 224.680 | 224.513 | USD 30,610,999 | 233.60 |
| 2025-05-05 | BUY | 136,344 | 225.190 | 227.110 | 226.918 | USD 30,938,908 | 233.71 |
| 2025-05-02 | BUY | 136,344 | 227.190 | 227.730 | 227.676 | USD 31,042,256 | 233.79 |
| 2025-05-01 | BUY | 136,344 | 222.320 | 225.540 | 225.218 | USD 30,707,122 | 233.93 |
| 2025-04-30 | BUY | 136,344 | 223.560 | 224.000 | 223.956 | USD 30,535,057 | 234.07 |
| 2025-04-29 | BUY | 136,344 | 223.270 | 223.880 | 223.819 | USD 30,516,378 | 234.21 |
| 2025-04-28 | BUY | 136,344 | 221.150 | 223.540 | 223.301 | USD 30,445,751 | 234.38 |
| 2025-04-25 | BUY | 136,344 | 220.910 | 222.340 | 222.197 | USD 30,295,227 | 234.56 |
| 2025-04-24 | SELL | -136,344 | 222.050 | 222.940 | 222.851 | USD -30,384,397 | 236.97 Profit of 1,925,575 on sale |
| 2025-04-16 | BUY | 89,414 | 214.410 | 221.350 | 220.656 | USD 19,729,736 | 237.28 |
| 2025-04-15 | BUY | 89,414 | 220.510 | 225.030 | 224.578 | USD 20,080,417 | 237.52 |
| 2025-04-14 | BUY | 89,414 | 224.140 | 225.600 | 225.454 | USD 20,158,744 | 237.70 |
| 2025-04-11 | BUY | 89,414 | 220.350 | 221.170 | 221.088 | USD 19,768,362 | 237.95 |
| 2025-04-10 | BUY | 89,414 | 221.200 | 223.400 | 223.180 | USD 19,955,416 | 238.20 |
| 2025-04-09 | BUY | 89,414 | 223.200 | 224.310 | 224.199 | USD 20,046,529 | 238.42 |
| 2025-04-08 | BUY | 89,414 | 211.690 | 223.880 | 222.661 | USD 19,909,011 | 238.81 |
| 2025-04-07 | BUY | 89,414 | 216.940 | 225.650 | 224.779 | USD 20,098,389 | 239.15 |
| 2025-04-04 | BUY | 89,414 | 223.290 | 229.830 | 229.176 | USD 20,491,543 | 239.39 |
| 2025-04-02 | BUY | 89,414 | 235.280 | 236.110 | 236.027 | USD 21,104,118 | 239.45 |
| 2025-04-01 | BUY | 89,414 | 234.010 | 234.510 | 234.460 | USD 20,964,006 | 239.54 |
| 2025-03-31 | BUY | 89,414 | 233.230 | 234.980 | 234.805 | USD 20,994,854 | 239.64 |
| 2025-03-28 | BUY | 89,414 | 228.420 | 232.630 | 232.209 | USD 20,762,736 | 239.83 |
| 2025-03-27 | BUY | 89,414 | 232.170 | 233.880 | 233.709 | USD 20,896,857 | 239.95 |
| 2025-03-10 | BUY | 89,414 | 242.380 | 246.620 | 246.196 | USD 22,013,369 | 243.05 |
| 2025-03-07 | BUY | 69,472 | 242.660 | 243.050 | 243.011 | USD 16,882,460 | 243.06 |
| 2025-03-06 | BUY | 7,932 | 243.500 | 245.310 | 245.129 | USD 1,944,363 | 243.05 |
| 2025-03-05 | BUY | 12,510 | 242.960 | 243.000 | 242.996 | USD 3,039,880 | 243.05 |
| 2025-02-18 | BUY | 8,646 | 250.710 | 251.360 | 251.295 | USD 2,172,697 | 242.57 |
| 2025-02-14 | BUY | 8,646 | 251.790 | 256.420 | 255.957 | USD 2,213,004 | 241.97 |
| 2025-02-13 | BUY | 8,646 | 252.660 | 253.310 | 253.245 | USD 2,189,556 | 241.62 |
| 2025-02-12 | BUY | 8,646 | 250.260 | 251.000 | 250.926 | USD 2,169,506 | 241.32 |
| 2025-02-11 | BUY | 8,646 | 257.030 | 257.930 | 257.840 | USD 2,229,285 | 240.76 |
| 2025-02-10 | BUY | 8,646 | 256.440 | 256.860 | 256.818 | USD 2,220,448 | 240.17 |
| 2025-02-07 | BUY | 8,646 | 251.940 | 257.350 | 256.809 | USD 2,220,371 | 239.72 |
| 2025-02-06 | BUY | 8,646 | 256.950 | 260.610 | 260.244 | USD 2,250,070 | 239.03 |
| 2025-02-05 | BUY | 8,646 | 258.470 | 259.440 | 259.343 | USD 2,242,280 | 238.22 |
| 2025-02-04 | BUY | 8,646 | 257.230 | 258.230 | 258.130 | USD 2,231,792 | 237.40 |
| 2025-02-03 | BUY | 8,646 | 256.500 | 258.680 | 258.462 | USD 2,234,662 | 236.53 |
| 2025-01-31 | BUY | 8,646 | 260.040 | 264.180 | 263.766 | USD 2,280,521 | 235.41 |
| 2025-01-30 | SELL | -8,646 | 264.000 | 266.560 | 266.304 | USD -2,302,464 | 245.69 Loss of -178,250 on sale |
| 2024-12-09 | BUY | 83,316 | 274.150 | 280.640 | 279.991 | USD 23,327,731 | 244.19 |
| 2024-12-06 | BUY | 83,316 | 273.430 | 276.930 | 276.580 | USD 23,043,539 | 242.56 |
| 2024-12-05 | BUY | 149,734 | 270.070 | 272.830 | 272.554 | USD 40,810,599 | 240.95 |
| 2024-12-04 | BUY | 216,152 | 272.270 | 274.120 | 273.935 | USD 59,211,597 | 238.99 |
| 2024-12-03 | BUY | 216,152 | 274.390 | 275.430 | 275.326 | USD 59,512,264 | 236.63 |
| 2024-12-02 | BUY | 216,152 | 272.050 | 273.800 | 273.625 | USD 59,144,588 | 234.10 |
| 2024-11-29 | BUY | 216,152 | 272.430 | 274.170 | 273.996 | USD 59,224,786 | 231.15 |
| 2024-11-28 | BUY | 216,152 | | | 273.190* | | 227.65 |
| 2024-11-27 | BUY | 216,152 | 273.190 | 276.390 | 276.070 | USD 59,673,086 | 223.51 |
| 2024-11-26 | BUY | 216,152 | 274.470 | 274.780 | 274.749 | USD 59,387,546 | 218.41 |
| 2024-11-22 | BUY | 216,152 | 264.680 | 266.910 | 266.687 | USD 57,644,929 | 205.51 |
| 2024-11-21 | BUY | 216,152 | 265.220 | 265.690 | 265.643 | USD 57,419,266 | 196.98 |
| 2024-11-20 | BUY | 216,152 | 263.030 | 263.660 | 263.597 | USD 56,977,019 | 185.98 |
| 2024-11-19 | BUY | 216,152 | 259.260 | 264.990 | 264.417 | USD 57,154,262 | 171.32 |
| 2024-11-18 | BUY | 66,418 | 271.770 | 273.620 | 273.435 | USD 18,161,005 | 146.21 |
| 2024-11-12 | BUY | 83,316 | 269.900 | 276.770 | 276.083 | USD 23,002,130 | 104.98 |
| 2024-11-11 | SELL | -83,316 | 274.510 | 276.300 | 276.121 | USD -23,005,296 | 146.60 Loss of -10,791,171 on sale |
| 2024-11-08 | BUY | 62,487 | 271.100 | 271.900 | 271.820 | USD 16,985,216 | 22.10 |
| 2024-11-07 | SELL | -41,658 | 266.300 | 267.140 | 267.056 | USD -11,125,019 | 0.00 Loss of -11,125,019 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
| 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.