Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	39,368	USD 10,533,696	USD 10,533,696	46	USD -2,634	USD 267.57	USD 267.95
2025-09-17 (Wednesday)	39,322	USD 10,536,330	USD 10,536,330	0	USD -101,057	USD 267.95	USD 270.52
2025-09-16 (Tuesday)	39,322	USD 10,637,387	USD 10,637,387	0	USD -61,736	USD 270.52	USD 272.09
2025-09-15 (Monday)	39,322	USD 10,699,123	USD 10,699,123	0	USD 10,224	USD 272.09	USD 271.83
2025-09-12 (Friday)	39,322	USD 10,688,899	USD 10,688,899
2025-09-10 (Wednesday)	39,322	USD 10,481,279	USD 10,481,279
2025-09-09 (Tuesday)	39,345	USD 10,584,985	USD 10,584,985

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 IE0003WV2ME7

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
2025-09-18 BUY 46 267.570* 241.53
2025-08-18 BUY 42 250.890* 241.03
2025-08-12 SELL -23 244.870* 240.81 Profit of 5,539 on sale
2025-07-29 BUY 25 230.040* 241.03
2025-07-23 SELL -69 228.610* 241.25 Profit of 16,646 on sale
2025-07-22 SELL -138 226.830* 241.32 Profit of 33,303 on sale
2025-07-21 SELL -46 220.910* 241.44 Profit of 11,106 on sale
2025-07-18 SELL -115 219.160* 241.56 Profit of 27,779 on sale
2025-07-15 SELL -46 215.010* 241.98 Profit of 11,131 on sale
2025-07-14 SELL -115 222.400* 242.09 Profit of 27,840 on sale
2025-07-11 SELL -69 224.130* 242.19 Profit of 16,711 on sale
2025-07-10 SELL -276 227.910* 242.27 Profit of 66,867 on sale
2025-07-09 SELL -92 225.570* 242.37 Profit of 22,298 on sale
2025-07-08 SELL -299 223.670* 242.48 Profit of 72,500 on sale
2025-07-03 SELL -391 228.310* 242.75 Profit of 94,913 on sale
2025-07-02 SELL -71 226.940* 242.84 Profit of 17,242 on sale
2025-06-27 SELL -1,127 223.630* 243.08 Profit of 273,951 on sale
2025-06-25 BUY 23 220.700* 243.35
2025-06-24 SELL -851 219.980* 243.49 Profit of 207,210 on sale
2025-06-23 SELL -23 218.570* 243.64 Profit of 5,604 on sale
2025-06-20 BUY 3,783 212.750* 243.83
2025-06-18 SELL -126 210.830* 244.25 Profit of 30,775 on sale
2025-06-17 SELL -231 211.920* 244.45 Profit of 56,468 on sale
2025-06-11 SELL -63 221.600* 244.73 Profit of 15,418 on sale
2025-06-10 SELL -147 224.890* 244.86 Profit of 35,994 on sale
2025-06-06 SELL -42 225.270* 245.12 Profit of 10,295 on sale
2025-06-05 SELL -357 227.590* 245.24 Profit of 87,549 on sale
2025-06-02 SELL -1,701 225.520* 245.59 Profit of 417,746 on sale
2025-05-30 SELL -378 225.730* 245.72 Profit of 92,883 on sale
2025-05-29 SELL -42 224.930* 245.86 Profit of 10,326 on sale
2025-05-27 SELL -42 225.810* 246.15 Profit of 10,338 on sale
2025-05-23 SELL -63 221.070* 246.49 Profit of 15,529 on sale
2025-05-16 SELL -315 234.230* 247.08 Profit of 77,830 on sale
2025-05-15 SELL -63 232.450* 247.19 Profit of 15,573 on sale
2025-05-13 SELL -21 230.770* 247.44 Profit of 5,196 on sale
2025-05-12 SELL -147 232.780* 247.55 Profit of 36,390 on sale
2025-05-09 SELL -126 222.260* 247.74 Profit of 31,215 on sale
2025-05-08 SELL -609 224.480* 247.92 Profit of 150,981 on sale
2025-05-07 SELL -42 223.510* 248.10 Profit of 10,420 on sale
2025-05-06 BUY 16 223.010* 248.29
2025-05-01 BUY 798 222.320* 248.84
2025-04-30 BUY 441 223.560* 249.04
2025-04-29 SELL -84 223.270* 249.24 Profit of 20,937 on sale
2025-04-28 SELL -105 221.150* 249.47 Profit of 26,194 on sale
2025-04-25 BUY 42 220.910* 249.70
2025-04-24 SELL -21 222.050* 249.92 Profit of 5,248 on sale
2025-04-22 SELL -2,814 219.070* 250.45 Profit of 704,753 on sale
2025-04-17 SELL -1,281 219.000* 251.30 Profit of 321,912 on sale
2025-04-16 BUY 42 214.410* 251.61
2025-04-15 BUY 42 220.510* 251.88
2025-04-10 SELL -1,323 221.200* 252.68 Profit of 334,292 on sale
2025-04-09 BUY 105 223.200* 252.94
2025-04-08 BUY 21 211.690* 253.31
2025-04-07 BUY 378 216.940* 253.64
2025-04-04 BUY 231 223.290* 253.92
2025-04-02 BUY 147 235.280* 254.09
2025-04-01 BUY 1,659 234.010* 254.28
2025-03-31 BUY 63 233.230* 254.48
2025-03-25 BUY 21 230.690* 255.41
2025-03-21 BUY 4,159 227.070* 255.92
2025-03-20 BUY 38 226.260* 256.22
2025-03-18 BUY 95 222.950* 256.87
2025-03-17 BUY 14 225.850* 257.20
2025-03-14 SELL -10 224.440* 257.54 Profit of 2,575 on sale
2025-03-13 SELL -1,270 222.660* 257.91 Profit of 327,551 on sale
2025-03-12 BUY 228 228.330* 258.23
2025-03-11 BUY 228 232.670* 258.51
2025-03-07 BUY 76 242.660* 258.87
2025-03-06 BUY 266 243.500* 259.04
2025-03-05 BUY 1,444 242.960* 259.22
2025-03-04 BUY 76 239.850* 259.44
2025-03-03 BUY 95 246.160* 259.60
2025-02-28 BUY 190 248.640* 259.73
2025-02-27 BUY 171 245.500* 259.90
2025-02-26 SELL -100 247.070* 260.05 Profit of 26,005 on sale
2025-02-25 SELL -19 242.390* 260.27 Profit of 4,945 on sale
2025-02-24 BUY 19 237.080* 260.55
2025-02-20 SELL -247 246.420* 261.00 Profit of 64,467 on sale
2025-02-19 BUY 76 246.680* 261.19
2025-02-18 BUY 78 250.710* 261.32
2025-02-13 BUY 2,166 252.660* 261.70
2025-02-12 BUY 646 250.260* 261.85
2025-02-11 BUY 537 257.030* 261.92
2025-02-07 BUY 57 251.940* 262.14
2025-02-06 BUY 760 256.950* 262.22
2025-02-05 BUY 380 258.470* 262.27
2025-02-04 BUY 285 257.230* 262.35
2025-02-03 SELL -1,653 256.500* 262.43 Profit of 433,804 on sale
2025-01-31 BUY 152 260.040* 262.47
2025-01-30 BUY 19 264.000* 262.45
2025-01-29 BUY 323 261.730* 262.46
2025-01-28 BUY 114 264.410* 262.43
2025-01-27 BUY 114 268.420* 262.33
2025-01-24 BUY 114 262.200* 262.33
2025-01-23 BUY 323 261.320* 262.35
2025-01-22 BUY 190 258.000* 262.42
2025-01-21 BUY 1,121 264.350* 262.39
2025-01-17 BUY 228 261.060* 262.44
2025-01-15 BUY 114 256.720* 262.61
2025-01-13 BUY 323 248.660* 263.11
2025-01-10 BUY 248 247.900* 263.42
2024-12-31 BUY 57 246.800* 264.85
2024-12-30 BUY 76 246.730* 265.26
2024-12-27 BUY 375 248.340* 265.64
2024-12-23 BUY 114 247.370* 266.86
2024-12-20 BUY 391 247.720* 267.34
2024-12-19 BUY 228 244.520* 267.92
2024-12-17 BUY 175 257.750* 268.69
2024-12-16 BUY 57 260.100* 268.92
2024-12-13 BUY 95 262.390* 269.11
2024-12-11 BUY 57 267.900* 269.15
2024-12-10 BUY 38 270.110* 269.12
2024-12-09 BUY 38 274.150* 268.96
2024-12-05 SELL -114 270.070* 268.77 Profit of 30,640 on sale
2024-12-04 BUY 20 272.270* 268.65
2024-12-02 BUY 76 272.050* 268.32
2024-11-29 BUY 342 272.430* 268.16
2024-11-27 BUY 76 273.190* 267.74
2024-11-26 BUY 190 274.470* 267.45
2024-11-25 BUY 2,356 275.320* 267.09
2024-11-22 BUY 57 264.680* 267.20
2024-11-21 BUY 57 265.220* 267.30
2024-11-20 BUY 247 263.030* 267.53
2024-11-19 SELL -247 259.260* 267.99 Profit of 66,192 on sale
2024-11-18 BUY 1,140 271.770* 267.76
2024-11-12 BUY 228 269.900* 267.63
2024-11-11 BUY 57 274.510* 267.17
2024-11-08 BUY 229 271.100* 266.89
2024-11-07 BUY 386 266.300* 266.94
2024-11-06 BUY 171 261.730* 267.37
2024-11-05 BUY 38 269.180* 267.20
2024-11-04 BUY 195 264.980* 267.43
2024-11-01 BUY 95 261.940* 268.04
2024-10-30 BUY 57 261.390* 269.87
2024-10-29 BUY 361 262.970* 271.02
2024-10-25 BUY 76 267.640* 272.63
2024-10-24 BUY 57 271.360* 273.06
2024-10-22 BUY 114 272.220* 276.84
2024-10-21 BUY 95 276.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	46	267.570*	241.53
2025-08-18	BUY	42	250.890*	241.03
2025-08-12	SELL	-23	244.870*	240.81 Profit of 5,539 on sale
2025-07-29	BUY	25	230.040*	241.03
2025-07-23	SELL	-69	228.610*	241.25 Profit of 16,646 on sale
2025-07-22	SELL	-138	226.830*	241.32 Profit of 33,303 on sale
2025-07-21	SELL	-46	220.910*	241.44 Profit of 11,106 on sale
2025-07-18	SELL	-115	219.160*	241.56 Profit of 27,779 on sale
2025-07-15	SELL	-46	215.010*	241.98 Profit of 11,131 on sale
2025-07-14	SELL	-115	222.400*	242.09 Profit of 27,840 on sale
2025-07-11	SELL	-69	224.130*	242.19 Profit of 16,711 on sale
2025-07-10	SELL	-276	227.910*	242.27 Profit of 66,867 on sale
2025-07-09	SELL	-92	225.570*	242.37 Profit of 22,298 on sale
2025-07-08	SELL	-299	223.670*	242.48 Profit of 72,500 on sale
2025-07-03	SELL	-391	228.310*	242.75 Profit of 94,913 on sale
2025-07-02	SELL	-71	226.940*	242.84 Profit of 17,242 on sale
2025-06-27	SELL	-1,127	223.630*	243.08 Profit of 273,951 on sale
2025-06-25	BUY	23	220.700*	243.35
2025-06-24	SELL	-851	219.980*	243.49 Profit of 207,210 on sale
2025-06-23	SELL	-23	218.570*	243.64 Profit of 5,604 on sale
2025-06-20	BUY	3,783	212.750*	243.83
2025-06-18	SELL	-126	210.830*	244.25 Profit of 30,775 on sale
2025-06-17	SELL	-231	211.920*	244.45 Profit of 56,468 on sale
2025-06-11	SELL	-63	221.600*	244.73 Profit of 15,418 on sale
2025-06-10	SELL	-147	224.890*	244.86 Profit of 35,994 on sale
2025-06-06	SELL	-42	225.270*	245.12 Profit of 10,295 on sale
2025-06-05	SELL	-357	227.590*	245.24 Profit of 87,549 on sale
2025-06-02	SELL	-1,701	225.520*	245.59 Profit of 417,746 on sale
2025-05-30	SELL	-378	225.730*	245.72 Profit of 92,883 on sale
2025-05-29	SELL	-42	224.930*	245.86 Profit of 10,326 on sale
2025-05-27	SELL	-42	225.810*	246.15 Profit of 10,338 on sale
2025-05-23	SELL	-63	221.070*	246.49 Profit of 15,529 on sale
2025-05-16	SELL	-315	234.230*	247.08 Profit of 77,830 on sale
2025-05-15	SELL	-63	232.450*	247.19 Profit of 15,573 on sale
2025-05-13	SELL	-21	230.770*	247.44 Profit of 5,196 on sale
2025-05-12	SELL	-147	232.780*	247.55 Profit of 36,390 on sale
2025-05-09	SELL	-126	222.260*	247.74 Profit of 31,215 on sale
2025-05-08	SELL	-609	224.480*	247.92 Profit of 150,981 on sale
2025-05-07	SELL	-42	223.510*	248.10 Profit of 10,420 on sale
2025-05-06	BUY	16	223.010*	248.29
2025-05-01	BUY	798	222.320*	248.84
2025-04-30	BUY	441	223.560*	249.04
2025-04-29	SELL	-84	223.270*	249.24 Profit of 20,937 on sale
2025-04-28	SELL	-105	221.150*	249.47 Profit of 26,194 on sale
2025-04-25	BUY	42	220.910*	249.70
2025-04-24	SELL	-21	222.050*	249.92 Profit of 5,248 on sale
2025-04-22	SELL	-2,814	219.070*	250.45 Profit of 704,753 on sale
2025-04-17	SELL	-1,281	219.000*	251.30 Profit of 321,912 on sale
2025-04-16	BUY	42	214.410*	251.61
2025-04-15	BUY	42	220.510*	251.88
2025-04-10	SELL	-1,323	221.200*	252.68 Profit of 334,292 on sale
2025-04-09	BUY	105	223.200*	252.94
2025-04-08	BUY	21	211.690*	253.31
2025-04-07	BUY	378	216.940*	253.64
2025-04-04	BUY	231	223.290*	253.92
2025-04-02	BUY	147	235.280*	254.09
2025-04-01	BUY	1,659	234.010*	254.28
2025-03-31	BUY	63	233.230*	254.48
2025-03-25	BUY	21	230.690*	255.41
2025-03-21	BUY	4,159	227.070*	255.92
2025-03-20	BUY	38	226.260*	256.22
2025-03-18	BUY	95	222.950*	256.87
2025-03-17	BUY	14	225.850*	257.20
2025-03-14	SELL	-10	224.440*	257.54 Profit of 2,575 on sale
2025-03-13	SELL	-1,270	222.660*	257.91 Profit of 327,551 on sale
2025-03-12	BUY	228	228.330*	258.23
2025-03-11	BUY	228	232.670*	258.51
2025-03-07	BUY	76	242.660*	258.87
2025-03-06	BUY	266	243.500*	259.04
2025-03-05	BUY	1,444	242.960*	259.22
2025-03-04	BUY	76	239.850*	259.44
2025-03-03	BUY	95	246.160*	259.60
2025-02-28	BUY	190	248.640*	259.73
2025-02-27	BUY	171	245.500*	259.90
2025-02-26	SELL	-100	247.070*	260.05 Profit of 26,005 on sale
2025-02-25	SELL	-19	242.390*	260.27 Profit of 4,945 on sale
2025-02-24	BUY	19	237.080*	260.55
2025-02-20	SELL	-247	246.420*	261.00 Profit of 64,467 on sale
2025-02-19	BUY	76	246.680*	261.19
2025-02-18	BUY	78	250.710*	261.32
2025-02-13	BUY	2,166	252.660*	261.70
2025-02-12	BUY	646	250.260*	261.85
2025-02-11	BUY	537	257.030*	261.92
2025-02-07	BUY	57	251.940*	262.14
2025-02-06	BUY	760	256.950*	262.22
2025-02-05	BUY	380	258.470*	262.27
2025-02-04	BUY	285	257.230*	262.35
2025-02-03	SELL	-1,653	256.500*	262.43 Profit of 433,804 on sale
2025-01-31	BUY	152	260.040*	262.47
2025-01-30	BUY	19	264.000*	262.45
2025-01-29	BUY	323	261.730*	262.46
2025-01-28	BUY	114	264.410*	262.43
2025-01-27	BUY	114	268.420*	262.33
2025-01-24	BUY	114	262.200*	262.33
2025-01-23	BUY	323	261.320*	262.35
2025-01-22	BUY	190	258.000*	262.42
2025-01-21	BUY	1,121	264.350*	262.39
2025-01-17	BUY	228	261.060*	262.44
2025-01-15	BUY	114	256.720*	262.61
2025-01-13	BUY	323	248.660*	263.11
2025-01-10	BUY	248	247.900*	263.42
2024-12-31	BUY	57	246.800*	264.85
2024-12-30	BUY	76	246.730*	265.26
2024-12-27	BUY	375	248.340*	265.64
2024-12-23	BUY	114	247.370*	266.86
2024-12-20	BUY	391	247.720*	267.34
2024-12-19	BUY	228	244.520*	267.92
2024-12-17	BUY	175	257.750*	268.69
2024-12-16	BUY	57	260.100*	268.92
2024-12-13	BUY	95	262.390*	269.11
2024-12-11	BUY	57	267.900*	269.15
2024-12-10	BUY	38	270.110*	269.12
2024-12-09	BUY	38	274.150*	268.96
2024-12-05	SELL	-114	270.070*	268.77 Profit of 30,640 on sale
2024-12-04	BUY	20	272.270*	268.65
2024-12-02	BUY	76	272.050*	268.32
2024-11-29	BUY	342	272.430*	268.16
2024-11-27	BUY	76	273.190*	267.74
2024-11-26	BUY	190	274.470*	267.45
2024-11-25	BUY	2,356	275.320*	267.09
2024-11-22	BUY	57	264.680*	267.20
2024-11-21	BUY	57	265.220*	267.30
2024-11-20	BUY	247	263.030*	267.53
2024-11-19	SELL	-247	259.260*	267.99 Profit of 66,192 on sale
2024-11-18	BUY	1,140	271.770*	267.76
2024-11-12	BUY	228	269.900*	267.63
2024-11-11	BUY	57	274.510*	267.17
2024-11-08	BUY	229	271.100*	266.89
2024-11-07	BUY	386	266.300*	266.94
2024-11-06	BUY	171	261.730*	267.37
2024-11-05	BUY	38	269.180*	267.20
2024-11-04	BUY	195	264.980*	267.43
2024-11-01	BUY	95	261.940*	268.04
2024-10-30	BUY	57	261.390*	269.87
2024-10-29	BUY	361	262.970*	271.02
2024-10-25	BUY	76	267.640*	272.63
2024-10-24	BUY	57	271.360*	273.06
2024-10-22	BUY	114	272.220*	276.84
2024-10-21	BUY	95	276.840*	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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE