Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(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) | 256,377 | USD 69,249,991 | USD 69,249,991 | -220 | USD -1,096,077 | USD 270.11 | USD 274.15 |
| 2024-12-09 (Monday) | 256,597 | USD 70,346,068 | USD 70,346,068 | 678 | USD 370,136 | USD 274.15 | USD 273.43 |
| 2024-12-06 (Friday) | 255,919 | USD 69,975,932 | USD 69,975,932 | 0 | USD 859,888 | USD 273.43 | USD 270.07 |
| 2024-12-05 (Thursday) | 255,919 | USD 69,116,044 | USD 69,116,044 | 0 | USD -563,022 | USD 270.07 | USD 272.27 |
| 2024-12-04 (Wednesday) | 255,919 | USD 69,679,066 | USD 69,679,066 | 113 | USD -511,542 | USD 272.27 | USD 274.39 |
| 2024-12-03 (Tuesday) | 255,806 | USD 70,190,608 | USD 70,190,608 | 0 | USD 598,586 | USD 274.39 | USD 272.05 |
| 2024-12-02 (Monday) | 255,806 | USD 69,592,022 | USD 69,592,022 | -424 | USD -212,717 | USD 272.05 | USD 272.43 |
| 2024-11-29 (Friday) | 256,230 | USD 69,804,739 | USD 69,804,739 | 0 | USD -194,735 | USD 272.43 | USD 273.19 |
| 2024-11-28 (Thursday) | 256,230 | USD 69,999,474 | USD 69,999,474 | 0 | USD 0 | USD 273.19 | USD 273.19 |
| 2024-11-27 (Wednesday) | 256,230 | USD 69,999,474 | USD 69,999,474 | 339 | USD -234,929 | USD 273.19 | USD 274.47 |
| 2024-11-26 (Tuesday) | 255,891 | USD 70,234,403 | USD 70,234,403 | -452 | USD -341,952 | USD 274.47 | USD 275.32 |
| 2024-11-25 (Monday) | 256,343 | USD 70,576,355 | USD 70,576,355 | 3,928 | USD 3,767,153 | USD 275.32 | USD 264.68 |
| 2024-11-22 (Friday) | 252,415 | USD 66,809,202 | USD 66,809,202 | -777 | USD -342,380 | USD 264.68 | USD 265.22 |
| 2024-11-21 (Thursday) | 253,192 | USD 67,151,582 | USD 67,151,582 | -222 | USD 496,098 | USD 265.22 | USD 263.03 |
| 2024-11-20 (Wednesday) | 253,414 | USD 66,655,484 | USD 66,655,484 | 0 | USD 955,370 | USD 263.03 | USD 259.26 |
| 2024-11-19 (Tuesday) | 253,414 | USD 65,700,114 | USD 65,700,114 | 555 | USD -3,019,376 | USD 259.26 | USD 271.77 |
| 2024-11-18 (Monday) | 252,859 | USD 68,719,490 | USD 68,719,490 | -2,690 | USD -253,185 | USD 271.77 | USD 269.9 |
| 2024-11-12 (Tuesday) | 255,549 | USD 68,972,675 | USD 68,972,675 | 222 | USD -1,117,140 | USD 269.9 | USD 274.51 |
| 2024-11-11 (Monday) | 255,327 | USD 70,089,815 | USD 70,089,815 | 0 | USD 870,665 | USD 274.51 | USD 271.1 |
| 2024-11-08 (Friday) | 255,327 | USD 69,219,150 | USD 69,219,150 | 0 | USD 1,225,570 | USD 271.1 | USD 266.3 |
| 2024-11-07 (Thursday) | 255,327 | USD 67,993,580 | USD 67,993,580 | 1,998 | USD 1,689,781 | USD 266.3 | USD 261.73 |
| 2024-11-06 (Wednesday) | 253,329 | USD 66,303,799 | USD 66,303,799 | 0 | USD -1,887,301 | USD 261.73 | USD 269.18 |
| 2024-11-05 (Tuesday) | 253,329 | USD 68,191,100 | USD 68,191,100 | 1,665 | USD 1,505,173 | USD 269.18 | USD 264.98 |
| 2024-11-04 (Monday) | 251,664 | USD 66,685,927 | USD 66,685,927 | -444 | USD 648,757 | USD 264.98 | USD 261.94 |
| 2024-11-01 (Friday) | 252,108 | USD 66,037,170 | USD 66,037,170 | -4,662 | USD -1,192,919 | USD 261.94 | USD 261.83 |
| 2024-10-31 (Thursday) | 256,770 | USD 67,230,089 | USD 67,230,089 | 999 | USD 374,107 | USD 261.83 | USD 261.39 |
| 2024-10-30 (Wednesday) | 255,771 | USD 66,855,982 | USD 66,855,982 | -333 | USD -491,687 | USD 261.39 | USD 262.97 |
| 2024-10-29 (Tuesday) | 256,104 | USD 67,347,669 | USD 67,347,669 | -7,437 | USD -3,273,413 | USD 262.97 | USD 267.97 |
| 2024-10-28 (Monday) | 263,541 | USD 70,621,082 | USD 70,621,082 | -222 | USD 27,553 | USD 267.97 | USD 267.64 |
| 2024-10-25 (Friday) | 263,763 | USD 70,593,529 | USD 70,593,529 | -8,214 | USD -3,210,150 | USD 267.64 | USD 271.36 |
| 2024-10-24 (Thursday) | 271,977 | USD 73,803,679 | USD 73,803,679 | -888 | USD 100,114 | USD 271.36 | USD 270.11 |
| 2024-10-23 (Wednesday) | 272,865 | USD 73,703,565 | USD 73,703,565 | -111 | USD -605,962 | USD 270.11 | USD 272.22 |
| 2024-10-22 (Tuesday) | 272,976 | USD 74,309,527 | USD 74,309,527 | 0 | USD -1,261,149 | USD 272.22 | USD 276.84 |
| 2024-10-21 (Monday) | 272,976 | USD 75,570,676 | USD 75,570,676 | 0 | USD -1,310,285 | USD 276.84 | USD 281.64 |
| 2024-10-18 (Friday) | 272,976 | USD 76,880,961 | USD 76,880,961 | | | | |
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 IE00BZ173T46
Show aggregate share trades of LOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -220 | | | 270.110* | |
| 2024-12-09 | BUY | 678 | | | 274.150* | |
| 2024-12-04 | BUY | 113 | | | 272.270* | |
| 2024-12-02 | SELL | -424 | | | 272.050* | |
| 2024-11-27 | BUY | 339 | | | 273.190* | |
| 2024-11-26 | SELL | -452 | | | 274.470* | |
| 2024-11-25 | BUY | 3,928 | | | 275.320* | |
| 2024-11-22 | SELL | -777 | | | 264.680* | |
| 2024-11-21 | SELL | -222 | | | 265.220* | |
| 2024-11-19 | BUY | 555 | | | 259.260* | |
| 2024-11-18 | SELL | -2,690 | | | 271.770* | |
| 2024-11-12 | BUY | 222 | | | 269.900* | |
| 2024-11-07 | BUY | 1,998 | | | 266.300* | |
| 2024-11-05 | BUY | 1,665 | | | 269.180* | |
| 2024-11-04 | SELL | -444 | | | 264.980* | |
| 2024-11-01 | SELL | -4,662 | | | 261.940* | |
| 2024-10-31 | BUY | 999 | | | 261.830* | |
| 2024-10-30 | SELL | -333 | | | 261.390* | |
| 2024-10-29 | SELL | -7,437 | | | 262.970* | |
| 2024-10-28 | SELL | -222 | | | 267.970* | |
| 2024-10-25 | SELL | -8,214 | | | 267.640* | |
| 2024-10-24 | SELL | -888 | | | 271.360* | |
| 2024-10-23 | SELL | -111 | | | 270.110* | |
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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