Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 295,393![]() | USD 71,597,355![]() | USD 71,597,355 | -271 | USD -148,471 | USD 242.38 | USD 242.66 |
2025-03-07 (Friday) | 295,664![]() | USD 71,745,826![]() | USD 71,745,826 | -1,084 | USD -352,068 | USD 242.66 | USD 242.96 |
2025-03-05 (Wednesday) | 296,748![]() | USD 72,097,894![]() | USD 72,097,894 | 271 | USD 987,886 | USD 242.96 | USD 239.85 |
2025-03-04 (Tuesday) | 296,477![]() | USD 71,110,008![]() | USD 71,110,008 | -2,523 | USD -2,491,832 | USD 239.85 | USD 246.16 |
2025-03-03 (Monday) | 299,000![]() | USD 73,601,840![]() | USD 73,601,840 | -1,084 | USD -1,011,046 | USD 246.16 | USD 248.64 |
2025-02-28 (Friday) | 300,084![]() | USD 74,612,886![]() | USD 74,612,886 | -5,260 | USD -349,066 | USD 248.64 | USD 245.5 |
2025-02-27 (Thursday) | 305,344![]() | USD 74,961,952![]() | USD 74,961,952 | -550 | USD -615,279 | USD 245.5 | USD 247.07 |
2025-02-26 (Wednesday) | 305,894 | USD 75,577,231![]() | USD 75,577,231 | 0 | USD 1,431,584 | USD 247.07 | USD 242.39 |
2025-02-25 (Tuesday) | 305,894 | USD 74,145,647![]() | USD 74,145,647 | 0 | USD 1,624,297 | USD 242.39 | USD 237.08 |
2025-02-24 (Monday) | 305,894 | USD 72,521,350![]() | USD 72,521,350 | 0 | USD -639,318 | USD 237.08 | USD 239.17 |
2025-02-21 (Friday) | 305,894 | USD 73,160,668![]() | USD 73,160,668 | 0 | USD -2,217,731 | USD 239.17 | USD 246.42 |
2025-02-20 (Thursday) | 305,894 | USD 75,378,399![]() | USD 75,378,399 | 0 | USD -79,533 | USD 246.42 | USD 246.68 |
2025-02-19 (Wednesday) | 305,894![]() | USD 75,457,932![]() | USD 75,457,932 | -825 | USD -1,439,588 | USD 246.68 | USD 250.71 |
2025-02-18 (Tuesday) | 306,719 | USD 76,897,520![]() | USD 76,897,520 | 0 | USD -331,257 | USD 250.71 | USD 251.79 |
2025-02-17 (Monday) | 306,719 | USD 77,228,777 | USD 77,228,777 | 0 | USD 0 | USD 251.79 | USD 251.79 |
2025-02-14 (Friday) | 306,719![]() | USD 77,228,777![]() | USD 77,228,777 | -514 | USD -396,713 | USD 251.79 | USD 252.66 |
2025-02-13 (Thursday) | 307,233 | USD 77,625,490![]() | USD 77,625,490 | 0 | USD 737,359 | USD 252.66 | USD 250.26 |
2025-02-12 (Wednesday) | 307,233![]() | USD 76,888,131![]() | USD 76,888,131 | -550 | USD -2,221,333 | USD 250.26 | USD 257.03 |
2025-02-11 (Tuesday) | 307,783 | USD 79,109,464![]() | USD 79,109,464 | 0 | USD 181,591 | USD 257.03 | USD 256.44 |
2025-02-10 (Monday) | 307,783 | USD 78,927,873![]() | USD 78,927,873 | 0 | USD 1,385,024 | USD 256.44 | USD 251.94 |
2025-02-07 (Friday) | 307,783 | USD 77,542,849![]() | USD 77,542,849 | 0 | USD -1,541,993 | USD 251.94 | USD 256.95 |
2025-02-06 (Thursday) | 307,783 | USD 79,084,842![]() | USD 79,084,842 | 0 | USD -467,830 | USD 256.95 | USD 258.47 |
2025-02-05 (Wednesday) | 307,783![]() | USD 79,552,672![]() | USD 79,552,672 | 275 | USD 452,389 | USD 258.47 | USD 257.23 |
2025-02-04 (Tuesday) | 307,508![]() | USD 79,100,283![]() | USD 79,100,283 | -275 | USD 153,943 | USD 257.23 | USD 256.5 |
2025-02-03 (Monday) | 307,783 | USD 78,946,340![]() | USD 78,946,340 | 0 | USD -1,089,551 | USD 256.5 | USD 260.04 |
2025-01-31 (Friday) | 307,783![]() | USD 80,035,891![]() | USD 80,035,891 | -274 | USD -1,291,157 | USD 260.04 | USD 264 |
2025-01-30 (Thursday) | 308,057![]() | USD 81,327,048![]() | USD 81,327,048 | -2,012 | USD 172,689 | USD 264 | USD 261.73 |
2025-01-29 (Wednesday) | 310,069 | USD 81,154,359![]() | USD 81,154,359 | 0 | USD -830,985 | USD 261.73 | USD 264.41 |
2025-01-28 (Tuesday) | 310,069![]() | USD 81,985,344![]() | USD 81,985,344 | -277 | USD -1,317,729 | USD 264.41 | USD 268.42 |
2025-01-27 (Monday) | 310,346 | USD 83,303,073![]() | USD 83,303,073 | 0 | USD 1,930,352 | USD 268.42 | USD 262.2 |
2025-01-24 (Friday) | 310,346 | USD 81,372,721![]() | USD 81,372,721 | 0 | USD 273,104 | USD 262.2 | USD 261.32 |
2025-01-23 (Thursday) | 310,346 | USD 81,099,617![]() | USD 81,099,617 | 0 | USD 1,030,349 | USD 261.32 | USD 258 |
2025-01-22 (Wednesday) | 310,346 | USD 80,069,268 | USD 80,069,268 | ||||
2025-01-21 (Tuesday) | 310,346 | USD 82,039,965 | USD 82,039,965 | ||||
2025-01-20 (Monday) | 310,898 | USD 81,163,032 | USD 81,163,032 | ||||
2025-01-17 (Friday) | 310,898 | USD 81,163,032 | USD 81,163,032 | ||||
2025-01-16 (Thursday) | 310,898 | USD 80,454,184 | USD 80,454,184 | ||||
2025-01-15 (Wednesday) | 309,518 | USD 79,459,461 | USD 79,459,461 | ||||
2025-01-14 (Tuesday) | 309,518 | USD 77,747,826 | USD 77,747,826 | ||||
2025-01-13 (Monday) | 309,795 | USD 77,033,625 | USD 77,033,625 | ||||
2025-01-10 (Friday) | 309,795 | USD 76,798,181 | USD 76,798,181 | ||||
2025-01-09 (Thursday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-09 (Thursday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-09 (Thursday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-08 (Wednesday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-08 (Wednesday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-08 (Wednesday) | 309,795 | USD 76,485,288 | USD 76,485,288 | ||||
2025-01-02 (Thursday) | 309,795![]() | USD 76,513,169![]() | USD 76,513,169 | 1,114 | USD -6,864,656 | USD 246.98 | USD 270.11 |
2024-12-30 (Monday) | 309,795 | USD 76,435,720 | USD 76,435,720 | ||||
2024-12-26 (Thursday) | 309,510 | USD 77,201,079 | USD 77,201,079 | ||||
2024-12-24 (Tuesday) | 309,510 | USD 77,445,592 | USD 77,445,592 | ||||
2024-12-23 (Monday) | 309,510 | USD 76,563,489 | USD 76,563,489 | ||||
2024-12-20 (Friday) | 309,510 | USD 76,671,817 | USD 76,671,817 | ||||
2024-12-19 (Thursday) | 308,958 | USD 75,546,410 | USD 75,546,410 | ||||
2024-12-18 (Wednesday) | 308,958 | USD 77,180,798 | USD 77,180,798 | ||||
2024-12-10 (Tuesday) | 308,681 | USD 83,377,825![]() | USD 83,377,825 | 0 | USD -1,247,071 | USD 270.11 | USD 274.15 |
2024-12-09 (Monday) | 308,681 | USD 84,624,896![]() | USD 84,624,896 | 0 | USD 222,250 | USD 274.15 | USD 273.43 |
2024-12-06 (Friday) | 308,681![]() | USD 84,402,646![]() | USD 84,402,646 | -1,932 | USD 515,393 | USD 273.43 | USD 270.07 |
2024-12-05 (Thursday) | 310,613![]() | USD 83,887,253![]() | USD 83,887,253 | 3,588 | USD 293,556 | USD 270.07 | USD 272.27 |
2024-12-04 (Wednesday) | 307,025![]() | USD 83,593,697![]() | USD 83,593,697 | 1,656 | USD -196,503 | USD 272.27 | USD 274.39 |
2024-12-03 (Tuesday) | 305,369 | USD 83,790,200![]() | USD 83,790,200 | 0 | USD 714,564 | USD 274.39 | USD 272.05 |
2024-12-02 (Monday) | 305,369 | USD 83,075,636![]() | USD 83,075,636 | 0 | USD -116,041 | USD 272.05 | USD 272.43 |
2024-11-29 (Friday) | 305,369![]() | USD 83,191,677![]() | USD 83,191,677 | -276 | USD -307,481 | USD 272.43 | USD 273.19 |
2024-11-28 (Thursday) | 305,645 | USD 83,499,158 | USD 83,499,158 | 0 | USD 0 | USD 273.19 | USD 273.19 |
2024-11-27 (Wednesday) | 305,645 | USD 83,499,158![]() | USD 83,499,158 | 0 | USD -391,225 | USD 273.19 | USD 274.47 |
2024-11-26 (Tuesday) | 305,645 | USD 83,890,383![]() | USD 83,890,383 | 0 | USD -259,798 | USD 274.47 | USD 275.32 |
2024-11-25 (Monday) | 305,645![]() | USD 84,150,181![]() | USD 84,150,181 | -7,098 | USD 1,373,364 | USD 275.32 | USD 264.68 |
2024-11-22 (Friday) | 312,743 | USD 82,776,817![]() | USD 82,776,817 | 0 | USD -168,881 | USD 264.68 | USD 265.22 |
2024-11-21 (Thursday) | 312,743 | USD 82,945,698![]() | USD 82,945,698 | 0 | USD 684,907 | USD 265.22 | USD 263.03 |
2024-11-20 (Wednesday) | 312,743 | USD 82,260,791![]() | USD 82,260,791 | 0 | USD 1,179,041 | USD 263.03 | USD 259.26 |
2024-11-19 (Tuesday) | 312,743 | USD 81,081,750![]() | USD 81,081,750 | 0 | USD -3,912,415 | USD 259.26 | USD 271.77 |
2024-11-18 (Monday) | 312,743![]() | USD 84,994,165![]() | USD 84,994,165 | -1,854 | USD 84,435 | USD 271.77 | USD 269.9 |
2024-11-12 (Tuesday) | 314,597![]() | USD 84,909,730![]() | USD 84,909,730 | 564 | USD -1,295,469 | USD 269.9 | USD 274.51 |
2024-11-11 (Monday) | 314,033 | USD 86,205,199 | USD 86,205,199 | 0 | USD 0 | USD 274.51 | USD 274.51 |
2024-11-11 (Monday) | 314,033 | USD 86,205,199 | USD 86,205,199 | 0 | USD 0 | USD 274.51 | USD 274.51 |
2024-11-08 (Friday) | 312,627 | USD 84,753,180![]() | USD 84,753,180 | 0 | USD 1,500,610 | USD 271.1 | USD 266.3 |
2024-11-07 (Thursday) | 312,627 | USD 83,252,570![]() | USD 83,252,570 | 0 | USD 1,428,705 | USD 266.3 | USD 261.73 |
2024-11-06 (Wednesday) | 312,627![]() | USD 81,823,865![]() | USD 81,823,865 | 281 | USD -2,253,431 | USD 261.73 | USD 269.18 |
2024-11-05 (Tuesday) | 312,346![]() | USD 84,077,296![]() | USD 84,077,296 | -282 | USD 1,237,129 | USD 269.18 | USD 264.98 |
2024-11-04 (Monday) | 312,628 | USD 82,840,167![]() | USD 82,840,167 | 0 | USD 950,389 | USD 264.98 | USD 261.94 |
2024-11-01 (Friday) | 312,628 | USD 81,889,778![]() | USD 81,889,778 | 0 | USD 34,389 | USD 261.94 | USD 261.83 |
2024-10-31 (Thursday) | 312,628 | USD 81,855,389![]() | USD 81,855,389 | 0 | USD 137,556 | USD 261.83 | USD 261.39 |
2024-10-30 (Wednesday) | 312,628![]() | USD 81,717,833![]() | USD 81,717,833 | -1,393 | USD -860,269 | USD 261.39 | USD 262.97 |
2024-10-29 (Tuesday) | 314,021![]() | USD 82,578,102![]() | USD 82,578,102 | -276 | USD -1,644,065 | USD 262.97 | USD 267.97 |
2024-10-28 (Monday) | 314,297![]() | USD 84,222,167![]() | USD 84,222,167 | -1,380 | USD -265,625 | USD 267.97 | USD 267.64 |
2024-10-25 (Friday) | 315,677 | USD 84,487,792![]() | USD 84,487,792 | 0 | USD -1,174,319 | USD 267.64 | USD 271.36 |
2024-10-24 (Thursday) | 315,677 | USD 85,662,111![]() | USD 85,662,111 | 0 | USD 394,597 | USD 271.36 | USD 270.11 |
2024-10-23 (Wednesday) | 315,677![]() | USD 85,267,514![]() | USD 85,267,514 | 1,385 | USD -289,054 | USD 270.11 | USD 272.22 |
2024-10-22 (Tuesday) | 314,292![]() | USD 85,556,568![]() | USD 85,556,568 | -3,348 | USD -2,378,890 | USD 272.22 | USD 276.84 |
2024-10-21 (Monday) | 317,640 | USD 87,935,458![]() | USD 87,935,458 | 0 | USD -1,524,672 | USD 276.84 | USD 281.64 |
2024-10-18 (Friday) | 317,640 | USD 89,460,130 | USD 89,460,130 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -271 | 242.380* | 260.86 ![]() | |||
2025-03-07 | SELL | -1,084 | 242.660* | 261.14 ![]() | |||
2025-03-05 | BUY | 271 | 242.960* | 261.42 | |||
2025-03-04 | SELL | -2,523 | 239.850* | 261.76 ![]() | |||
2025-03-03 | SELL | -1,084 | 246.160* | 262.01 ![]() | |||
2025-02-28 | SELL | -5,260 | 248.640* | 262.23 ![]() | |||
2025-02-27 | SELL | -550 | 245.500* | 262.51 ![]() | |||
2025-02-19 | SELL | -825 | 246.680* | 264.66 ![]() | |||
2025-02-14 | SELL | -514 | 251.790* | 265.44 ![]() | |||
2025-02-12 | SELL | -550 | 250.260* | 266.01 ![]() | |||
2025-02-05 | BUY | 275 | 258.470* | 267.13 | |||
2025-02-04 | SELL | -275 | 257.230* | 267.36 ![]() | |||
2025-01-31 | SELL | -274 | 260.040* | 267.81 ![]() | |||
2025-01-30 | SELL | -2,012 | 264.000* | 267.90 ![]() | |||
2025-01-28 | SELL | -277 | 264.410* | 268.16 ![]() | |||
2025-01-02 | BUY | 1,114 | 246.980* | 269.15 | |||
2024-12-06 | SELL | -1,932 | 273.430* | 268.82 ![]() | |||
2024-12-05 | BUY | 3,588 | 270.070* | 268.77 | |||
2024-12-04 | BUY | 1,656 | 272.270* | 268.65 | |||
2024-11-29 | SELL | -276 | 272.430* | 268.16 ![]() | |||
2024-11-25 | SELL | -7,098 | 275.320* | 267.09 ![]() | |||
2024-11-18 | SELL | -1,854 | 271.770* | 267.76 ![]() | |||
2024-11-12 | BUY | 564 | 269.900* | 267.63 | |||
2024-11-06 | BUY | 281 | 261.730* | 267.37 | |||
2024-11-05 | SELL | -282 | 269.180* | 267.20 ![]() | |||
2024-10-30 | SELL | -1,393 | 261.390* | 269.87 ![]() | |||
2024-10-29 | SELL | -276 | 262.970* | 271.02 ![]() | |||
2024-10-28 | SELL | -1,380 | 267.970* | 271.63 ![]() | |||
2024-10-23 | BUY | 1,385 | 270.110* | 274.53 | |||
2024-10-22 | SELL | -3,348 | 272.220* | 276.84 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
2025-03-06 | 519,980 | 1,906 | 895,861 | 58.0% |
2025-03-05 | 570,527 | 318 | 841,575 | 67.8% |
2025-03-04 | 680,602 | 269 | 1,058,683 | 64.3% |
2025-03-03 | 542,648 | 4,544 | 822,535 | 66.0% |
2025-02-28 | 647,262 | 249 | 878,057 | 73.7% |
2025-02-27 | 563,695 | 485 | 925,535 | 60.9% |
2025-02-26 | 1,256,952 | 995 | 1,938,017 | 64.9% |
2025-02-25 | 648,914 | 1,839 | 1,540,099 | 42.1% |
2025-02-24 | 553,621 | 1,633 | 1,469,642 | 37.7% |
2025-02-21 | 598,924 | 1,141 | 1,265,213 | 47.3% |
2025-02-20 | 386,785 | 2,577 | 791,219 | 48.9% |
2025-02-19 | 575,492 | 525 | 854,960 | 67.3% |
2025-02-18 | 379,587 | 3,772 | 646,891 | 58.7% |
2025-02-14 | 390,517 | 375 | 571,822 | 68.3% |
2025-02-13 | 307,115 | 536 | 691,592 | 44.4% |
2025-02-12 | 362,873 | 3,055 | 913,719 | 39.7% |
2025-02-11 | 340,509 | 711 | 530,999 | 64.1% |
2025-02-10 | 376,882 | 1,774 | 674,530 | 55.9% |
2025-02-07 | 424,448 | 114 | 646,303 | 65.7% |
2025-02-06 | 394,975 | 337 | 786,822 | 50.2% |
2025-02-05 | 355,918 | 356 | 580,141 | 61.4% |
2025-02-04 | 304,341 | 810 | 548,726 | 55.5% |
2025-02-03 | 414,773 | 1,667 | 662,733 | 62.6% |
2025-01-31 | 400,803 | 299 | 566,679 | 70.7% |
2025-01-30 | 343,309 | 208 | 468,963 | 73.2% |
2025-01-29 | 385,035 | 275 | 601,283 | 64.0% |
2025-01-28 | 358,042 | 1,593 | 516,325 | 69.3% |
2025-01-27 | 555,790 | 1,303 | 749,734 | 74.1% |
2025-01-24 | 478,230 | 1,140 | 703,142 | 68.0% |
2025-01-23 | 470,599 | 125 | 655,855 | 71.8% |
2025-01-22 | 505,611 | 248 | 713,577 | 70.9% |
2025-01-21 | 691,109 | 948 | 890,297 | 77.6% |
2025-01-17 | 515,619 | 424 | 742,435 | 69.4% |
2025-01-16 | 517,648 | 1,124 | 780,314 | 66.3% |
2025-01-15 | 653,264 | 4,984 | 1,006,562 | 64.9% |
2025-01-14 | 423,917 | 24 | 735,231 | 57.7% |
2025-01-13 | 445,328 | 790 | 857,059 | 52.0% |
2025-01-10 | 661,438 | 11,626 | 966,917 | 68.4% |
2025-01-08 | 310,105 | 213 | 564,889 | 54.9% |
2025-01-07 | 367,152 | 2,345 | 576,361 | 63.7% |
2025-01-06 | 464,971 | 454 | 794,547 | 58.5% |
2025-01-03 | 367,278 | 1,169 | 624,693 | 58.8% |
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.