Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 285,653 | USD 63,846,302 | USD 63,846,302 | ||||
2025-05-06 (Tuesday) | 285,653 | USD 63,703,476![]() | USD 63,703,476 | 0 | USD -622,723 | USD 223.01 | USD 225.19 |
2025-05-05 (Monday) | 285,653 | USD 64,326,199![]() | USD 64,326,199 | 0 | USD -571,306 | USD 225.19 | USD 227.19 |
2025-05-02 (Friday) | 285,653 | USD 64,897,505![]() | USD 64,897,505 | 0 | USD 1,391,130 | USD 227.19 | USD 222.32 |
2025-05-01 (Thursday) | 285,653 | USD 63,506,375![]() | USD 63,506,375 | 0 | USD -271,370 | USD 222.32 | USD 223.27 |
2025-04-29 (Tuesday) | 285,653![]() | USD 63,777,745![]() | USD 63,777,745 | -540 | USD 486,163 | USD 223.27 | USD 221.15 |
2025-04-28 (Monday) | 286,193 | USD 63,291,582![]() | USD 63,291,582 | 0 | USD 68,686 | USD 221.15 | USD 220.91 |
2025-04-25 (Friday) | 286,193 | USD 63,222,896![]() | USD 63,222,896 | 0 | USD -326,260 | USD 220.91 | USD 222.05 |
2025-04-24 (Thursday) | 286,193![]() | USD 63,549,156![]() | USD 63,549,156 | 1,080 | USD 1,462,949 | USD 222.05 | USD 217.76 |
2025-04-23 (Wednesday) | 285,113 | USD 62,086,207![]() | USD 62,086,207 | 0 | USD -373,498 | USD 217.76 | USD 219.07 |
2025-04-22 (Tuesday) | 285,113 | USD 62,459,705![]() | USD 62,459,705 | 0 | USD 1,796,212 | USD 219.07 | USD 212.77 |
2025-04-21 (Monday) | 285,113 | USD 60,663,493![]() | USD 60,663,493 | 0 | USD -1,776,254 | USD 212.77 | USD 219 |
2025-04-18 (Friday) | 285,113 | USD 62,439,747 | USD 62,439,747 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 285,113 | USD 62,439,747![]() | USD 62,439,747 | 0 | USD 1,308,669 | USD 219 | USD 214.41 |
2025-04-16 (Wednesday) | 285,113 | USD 61,131,078![]() | USD 61,131,078 | 0 | USD -1,739,190 | USD 214.41 | USD 220.51 |
2025-04-15 (Tuesday) | 285,113![]() | USD 62,870,268![]() | USD 62,870,268 | -813 | USD -1,217,186 | USD 220.51 | USD 224.14 |
2025-04-14 (Monday) | 285,926 | USD 64,087,454![]() | USD 64,087,454 | 0 | USD 1,083,660 | USD 224.14 | USD 220.35 |
2025-04-11 (Friday) | 285,926 | USD 63,003,794![]() | USD 63,003,794 | 0 | USD -243,037 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 285,926 | USD 63,246,831![]() | USD 63,246,831 | 0 | USD -571,852 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 285,926 | USD 63,818,683![]() | USD 63,818,683 | 0 | USD 3,291,008 | USD 223.2 | USD 211.69 |
2025-04-08 (Tuesday) | 285,926![]() | USD 60,527,675![]() | USD 60,527,675 | -3,523 | USD -2,265,391 | USD 211.69 | USD 216.94 |
2025-04-07 (Monday) | 289,449![]() | USD 62,793,066![]() | USD 62,793,066 | -542 | USD -1,959,024 | USD 216.94 | USD 223.29 |
2025-04-04 (Friday) | 289,991 | USD 64,752,090![]() | USD 64,752,090 | 0 | USD -3,476,992 | USD 223.29 | USD 235.28 |
2025-04-02 (Wednesday) | 289,991 | USD 68,229,082![]() | USD 68,229,082 | 0 | USD 368,288 | USD 235.28 | USD 234.01 |
2025-04-01 (Tuesday) | 289,991 | USD 67,860,794![]() | USD 67,860,794 | 0 | USD 226,193 | USD 234.01 | USD 233.23 |
2025-03-31 (Monday) | 289,991![]() | USD 67,634,601![]() | USD 67,634,601 | -542 | USD 1,271,053 | USD 233.23 | USD 228.42 |
2025-03-28 (Friday) | 290,533![]() | USD 66,363,548![]() | USD 66,363,548 | -1,084 | USD -1,341,171 | USD 228.42 | USD 232.17 |
2025-03-27 (Thursday) | 291,617![]() | USD 67,704,719![]() | USD 67,704,719 | 269 | USD 97,416 | USD 232.17 | USD 232.05 |
2025-03-26 (Wednesday) | 291,348![]() | USD 67,607,303![]() | USD 67,607,303 | -271 | USD 333,716 | USD 232.05 | USD 230.69 |
2025-03-25 (Tuesday) | 291,619 | USD 67,273,587![]() | USD 67,273,587 | 0 | USD -641,562 | USD 230.69 | USD 232.89 |
2025-03-24 (Monday) | 291,619![]() | USD 67,915,149![]() | USD 67,915,149 | -2,152 | USD 1,208,568 | USD 232.89 | USD 227.07 |
2025-03-21 (Friday) | 293,771 | USD 66,706,581![]() | USD 66,706,581 | 0 | USD 237,955 | USD 227.07 | USD 226.26 |
2025-03-20 (Thursday) | 293,771 | USD 66,468,626![]() | USD 66,468,626 | 0 | USD 220,328 | USD 226.26 | USD 225.51 |
2025-03-19 (Wednesday) | 293,771 | USD 66,248,298![]() | USD 66,248,298 | 0 | USD 752,054 | USD 225.51 | USD 222.95 |
2025-03-18 (Tuesday) | 293,771![]() | USD 65,496,244![]() | USD 65,496,244 | -271 | USD -913,142 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 294,042 | USD 66,409,386![]() | USD 66,409,386 | 0 | USD 414,600 | USD 225.85 | USD 224.44 |
2025-03-14 (Friday) | 294,042 | USD 65,994,786![]() | USD 65,994,786 | 0 | USD 523,394 | USD 224.44 | USD 222.66 |
2025-03-13 (Thursday) | 294,042 | USD 65,471,392![]() | USD 65,471,392 | 0 | USD -1,667,218 | USD 222.66 | USD 228.33 |
2025-03-12 (Wednesday) | 294,042![]() | USD 67,138,610![]() | USD 67,138,610 | -811 | USD -1,464,838 | USD 228.33 | USD 232.67 |
2025-03-11 (Tuesday) | 294,853![]() | USD 68,603,448![]() | USD 68,603,448 | -540 | USD -2,993,907 | USD 232.67 | USD 242.38 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -540 | 223.270* | 226.84 ![]() | |||
2025-04-24 | BUY | 1,080 | 222.050* | 227.31 | |||
2025-04-15 | SELL | -813 | 220.510* | 229.76 ![]() | |||
2025-04-08 | SELL | -3,523 | 211.690* | 231.85 ![]() | |||
2025-04-07 | SELL | -542 | 216.940* | 232.53 ![]() | |||
2025-03-31 | SELL | -542 | 233.230* | 232.77 ![]() | |||
2025-03-28 | SELL | -1,084 | 228.420* | 233.03 ![]() | |||
2025-03-27 | BUY | 269 | 232.170* | 233.08 | |||
2025-03-26 | SELL | -271 | 232.050* | 233.15 ![]() | |||
2025-03-24 | SELL | -2,152 | 232.890* | 233.36 ![]() | |||
2025-03-18 | SELL | -271 | 222.950* | 236.87 ![]() | |||
2025-03-12 | SELL | -811 | 228.330* | 246.11 ![]() | |||
2025-03-11 | SELL | -540 | 232.670* | 249.48 ![]() | |||
2025-03-10 | SELL | -271 | 242.380* | 251.84 ![]() | |||
2025-03-07 | SELL | -1,084 | 242.660* | 256.43 ![]() | |||
2025-03-05 | BUY | 271 | 242.960* | 269.90 | |||
2024-11-12 | BUY | 564 | 269.900* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
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% |
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.