| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 878,470 | USD 243,239,558![]() | USD 243,239,558 | 0 | USD -1,308,921 | USD 276.89 | USD 278.38 |
| 2026-02-06 (Friday) | 878,470![]() | USD 244,548,479![]() | USD 244,548,479 | 4,956 | USD 9,520,802 | USD 278.38 | USD 269.06 |
| 2026-02-02 (Monday) | 873,514 | USD 235,027,677![]() | USD 235,027,677 | 0 | USD 1,747,028 | USD 269.06 | USD 267.06 |
| 2026-01-30 (Friday) | 873,514 | USD 233,280,649![]() | USD 233,280,649 | 0 | USD 366,876 | USD 267.06 | USD 266.64 |
| 2026-01-29 (Thursday) | 873,514 | USD 232,913,773![]() | USD 232,913,773 | 0 | USD -6,376,652 | USD 266.64 | USD 273.94 |
| 2026-01-27 (Tuesday) | 873,514 | USD 239,290,425![]() | USD 239,290,425 | 0 | USD -3,467,851 | USD 273.94 | USD 277.91 |
| 2026-01-26 (Monday) | 873,514 | USD 242,758,276![]() | USD 242,758,276 | 0 | USD 1,030,747 | USD 277.91 | USD 276.73 |
| 2026-01-23 (Friday) | 873,514 | USD 241,727,529![]() | USD 241,727,529 | 0 | USD 1,554,855 | USD 276.73 | USD 274.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,956 | 278.380* | - | |||
| 2026-01-15 | BUY | 472 | 278.210 | 273.550 | 274.016 | USD 129,336 | - |
| 2026-01-14 | BUY | 1,180 | 278.100 | 272.755 | 273.290 | USD 322,482 | - |
| 2026-01-08 | BUY | 1,416 | 257.820 | 243.910 | 245.301 | USD 347,346 | - |
| 2026-01-07 | BUY | 826 | 256.780 | 247.100 | 248.068 | USD 204,904 | - |
| 2026-01-06 | BUY | 1,062 | 242.340 | 240.030 | 240.261 | USD 255,157 | - |
| 2026-01-05 | BUY | 1,298 | 247.820 | 243.950 | 244.337 | USD 317,149 | - |
| 2025-12-19 | SELL | -1,416 | 247.130 | 240.330 | 241.010 | USD -341,270 | - |
| 2025-12-17 | BUY | 2,714 | 249.555 | 245.080 | 245.528 | USD 666,362 | - |
| 2025-12-16 | BUY | 472 | 250.914 | 246.040 | 246.527 | USD 116,361 | - |
| 2025-12-15 | BUY | 590 | 249.440 | 244.960 | 245.408 | USD 144,791 | - |
| 2025-12-12 | BUY | 675 | 250.730 | 245.930 | 246.410 | USD 166,327 | - |
| 2025-12-08 | BUY | 944 | 248.085 | 244.820 | 245.147 | USD 231,418 | - |
| 2025-12-03 | BUY | 1,416 | 247.990 | 243.430 | 243.886 | USD 345,343 | - |
| 2025-12-02 | BUY | 354 | 247.219 | 242.600 | 243.062 | USD 86,044 | - |
| 2025-11-18 | BUY | 590 | 223.720 | 218.800 | 219.292 | USD 129,382 | - |
| 2025-11-10 | BUY | 472 | 234.095 | 229.180 | 229.671 | USD 108,405 | - |
| 2025-11-07 | BUY | 826 | 234.180 | 231.120 | 231.426 | USD 191,158 | - |
| 2025-11-05 | BUY | 590 | 238.130 | 231.620 | 232.271 | USD 137,040 | - |
| 2025-11-04 | BUY | 3,540 | 238.010 | 233.470 | 233.924 | USD 828,091 | - |
| 2025-11-03 | BUY | 2,478 | 237.315 | 232.980 | 233.413 | USD 578,399 | - |
| 2025-10-31 | BUY | 1,416 | 239.335 | 236.530 | 236.810 | USD 335,324 | - |
| 2025-10-30 | BUY | 354 | 243.320 | 237.010 | 237.641 | USD 84,125 | - |
| 2025-10-29 | BUY | 1,062 | 238.490 | 243.570 | 243.062 | USD 258,132 | - |
| 2025-10-24 | BUY | 1,298 | 242.710 | 246.030 | 245.698 | USD 318,916 | - |
| 2025-10-20 | BUY | 826 | 242.270 | 246.100 | 245.717 | USD 202,962 | - |
| 2025-10-17 | BUY | 1,062 | 244.700 | 245.220 | 245.168 | USD 260,368 | - |
| 2025-10-03 | BUY | 826 | 246.350 | 247.730 | 247.592 | USD 204,511 | - |
| 2025-10-01 | BUY | 826 | 247.990 | 251.260 | 250.933 | USD 207,271 | - |
| 2025-09-26 | SELL | -5,192 | 257.120 | 257.690 | 257.633 | USD -1,337,631 | - |
| 2025-09-18 | BUY | 944 | 267.570 | 270.570 | 270.270 | USD 255,135 | - |
| 2025-09-15 | BUY | 236 | 272.090 | 272.650 | 272.594 | USD 64,332 | - |
| 2025-09-09 | BUY | 1,534 | 269.030 | 272.280 | 271.955 | USD 417,179 | - |
| 2025-09-05 | BUY | 2,950 | 269.970 | 270.680 | 270.609 | USD 798,297 | - |
| 2025-08-21 | BUY | 354 | 255.650 | 258.670 | 258.368 | USD 91,462 | - |
| 2025-08-20 | BUY | 590 | 257.140 | 267.520 | 266.482 | USD 157,224 | - |
| 2025-08-18 | BUY | 472 | 250.890 | 253.000 | 252.789 | USD 119,316 | - |
| 2025-08-06 | BUY | 1,652 | 238.290 | 239.710 | 239.568 | USD 395,766 | - |
| 2025-08-05 | BUY | 2,478 | 237.460 | 238.290 | 238.207 | USD 590,277 | - |
| 2025-08-04 | BUY | 1,888 | 233.810 | 234.550 | 234.476 | USD 442,691 | - |
| 2025-08-01 | BUY | 472 | 226.400 | 228.150 | 227.975 | USD 107,604 | - |
| 2025-07-31 | BUY | 944 | 223.570 | 228.320 | 227.845 | USD 215,086 | - |
| 2025-07-30 | BUY | 826 | 227.430 | 231.130 | 230.760 | USD 190,608 | - |
| 2025-07-29 | BUY | 1,298 | 230.040 | 230.840 | 230.760 | USD 299,526 | - |
| 2025-07-23 | BUY | 1,062 | 228.610 | 228.990 | 228.952 | USD 243,147 | - |
| 2025-07-22 | BUY | 590 | 226.830 | 227.240 | 227.199 | USD 134,047 | - |
| 2025-07-18 | BUY | 354 | 219.160 | 219.850 | 219.781 | USD 77,802 | - |
| 2025-07-16 | BUY | 472 | 216.600 | 216.650 | 216.645 | USD 102,256 | - |
| 2025-07-14 | BUY | 826 | 222.400 | 224.180 | 224.002 | USD 185,026 | - |
| 2025-07-11 | BUY | 472 | 224.130 | 226.710 | 226.452 | USD 106,885 | - |
| 2025-07-09 | BUY | 708 | 225.570 | 225.660 | 225.651 | USD 159,761 | - |
| 2025-07-08 | BUY | 354 | 223.670 | 226.830 | 226.514 | USD 80,186 | - |
| 2025-07-07 | BUY | 944 | 224.990 | 228.270 | 227.942 | USD 215,177 | - |
| 2025-07-02 | BUY | 2,124 | 226.940 | 229.390 | 229.145 | USD 486,704 | - |
| 2025-06-30 | BUY | 2,950 | 221.870 | 224.840 | 224.543 | USD 662,402 | - |
| 2025-06-18 | BUY | 826 | 210.830 | 213.690 | 213.404 | USD 176,272 | - |
| 2025-06-04 | BUY | 2,340 | 228.390 | 230.100 | 229.929 | USD 538,034 | - |
| 2025-06-03 | BUY | 351 | 228.800 | 229.320 | 229.268 | USD 80,473 | - |
| 2025-05-16 | BUY | 472 | 234.230 | 234.290 | 234.284 | USD 110,582 | - |
| 2025-05-09 | BUY | 590 | 222.260 | 225.180 | 224.888 | USD 132,684 | - |
| 2025-05-06 | BUY | 708 | 223.010 | 224.680 | 224.513 | USD 158,955 | - |
| 2025-04-30 | BUY | 472 | 223.560 | 224.000 | 223.956 | USD 105,707 | - |
| 2025-04-25 | BUY | 1,180 | 220.910 | 222.340 | 222.197 | USD 262,192 | - |
| 2025-04-24 | BUY | 944 | 222.050 | 222.940 | 222.851 | USD 210,371 | - |
| 2025-04-23 | BUY | 468 | 217.760 | 225.660 | 224.870 | USD 105,239 | - |
| 2025-04-17 | BUY | 708 | 219.000 | 220.690 | 220.521 | USD 156,129 | - |
| 2025-04-16 | BUY | 944 | 214.410 | 221.350 | 220.656 | USD 208,299 | - |
| 2025-04-15 | BUY | 2,006 | 220.510 | 225.030 | 224.578 | USD 450,503 | - |
| 2025-04-14 | BUY | 826 | 224.140 | 225.600 | 225.454 | USD 186,225 | - |
| 2025-04-11 | BUY | 2,006 | 220.350 | 221.170 | 221.088 | USD 443,503 | - |
| 2025-04-10 | BUY | 472 | 221.200 | 223.400 | 223.180 | USD 105,341 | - |
| 2025-04-09 | BUY | 2,960 | 223.200 | 224.310 | 224.199 | USD 663,629 | - |
| 2025-04-08 | SELL | -204 | 211.690 | 223.880 | 222.661 | USD -45,423 | - |
| 2025-04-07 | SELL | -590 | 216.940 | 225.650 | 224.779 | USD -132,620 | - |
| 2025-04-04 | BUY | 708 | 223.290 | 229.830 | 229.176 | USD 162,257 | - |
| 2025-03-31 | BUY | 3,304 | 233.230 | 234.980 | 234.805 | USD 775,796 | - |
| 2025-03-27 | BUY | 708 | 232.170 | 233.880 | 233.709 | USD 165,466 | - |
| 2025-03-26 | BUY | 2,360 | 232.050 | 233.570 | 233.418 | USD 550,866 | - |
| 2025-03-24 | BUY | 590 | 232.890 | 233.130 | 233.106 | USD 137,533 | - |
| 2025-03-19 | BUY | 1,062 | 225.510 | 225.890 | 225.852 | USD 239,855 | - |
| 2025-03-17 | BUY | 2,006 | 225.850 | 226.630 | 226.552 | USD 454,463 | - |
| 2025-03-11 | BUY | 1,404 | 232.670 | 242.030 | 241.094 | USD 338,496 | - |
| 2025-03-07 | BUY | 351 | 242.660 | 243.050 | 243.011 | USD 85,297 | - |
| 2025-03-05 | BUY | 1,404 | 242.960 | 243.000 | 242.996 | USD 341,166 | - |
| 2025-03-04 | BUY | 936 | 239.850 | 244.670 | 244.188 | USD 228,560 | - |
| 2025-02-26 | BUY | 472 | 247.070 | 252.950 | 252.362 | USD 119,115 | - |
| 2025-02-25 | BUY | 826 | 242.390 | 244.440 | 244.235 | USD 201,738 | - |
| 2025-02-24 | BUY | 826 | 237.080 | 239.460 | 239.222 | USD 197,597 | - |
| 2025-02-18 | BUY | 3,276 | 250.710 | 251.360 | 251.295 | USD 823,242 | - |
| 2025-02-14 | BUY | 702 | 251.790 | 256.420 | 255.957 | USD 179,682 | - |
| 2025-02-13 | BUY | 1,170 | 252.660 | 253.310 | 253.245 | USD 296,297 | - |
| 2025-02-12 | BUY | 936 | 250.260 | 251.000 | 250.926 | USD 234,867 | - |
| 2025-02-10 | BUY | 354 | 256.440 | 256.860 | 256.818 | USD 90,914 | - |
| 2025-02-06 | BUY | 354 | 256.950 | 260.610 | 260.244 | USD 92,126 | - |
| 2025-02-05 | BUY | 702 | 258.470 | 259.440 | 259.343 | USD 182,059 | - |
| 2025-02-04 | BUY | 819 | 257.230 | 258.230 | 258.130 | USD 211,408 | - |
| 2025-01-31 | BUY | 351 | 260.040 | 264.180 | 263.766 | USD 92,582 | - |
| 2024-12-30 | BUY | 702 | 246.730 | 247.930 | 247.810 | USD 173,963 | - |
| 2024-12-27 | BUY | 936 | 248.340 | 250.080 | 249.906 | USD 233,912 | - |
| 2024-12-20 | BUY | 702 | 247.720 | 249.210 | 249.061 | USD 174,841 | - |
| 2024-12-18 | BUY | 468 | 249.810 | 259.640 | 258.657 | USD 121,051 | - |
| 2024-12-17 | BUY | 1,755 | 257.750 | 259.970 | 259.748 | USD 455,858 | - |
| 2024-12-16 | BUY | 216 | 260.100 | 264.010 | 263.619 | USD 56,942 | - |
| 2024-12-13 | BUY | 4,446 | 262.390 | 264.750 | 264.514 | USD 1,176,029 | - |
| 2024-12-11 | BUY | 3,042 | 267.900 | 273.350 | 272.805 | USD 829,873 | - |
| 2024-12-10 | BUY | 2,457 | 270.110 | 272.930 | 272.648 | USD 669,896 | - |
| 2024-12-09 | BUY | 1,872 | 274.150 | 280.640 | 279.991 | USD 524,143 | - |
| 2024-12-06 | BUY | 1,287 | 273.430 | 276.930 | 276.580 | USD 355,958 | - |
| 2024-12-05 | BUY | 2,223 | 270.070 | 272.830 | 272.554 | USD 605,888 | - |
| 2024-12-04 | BUY | 944 | 272.270 | 274.120 | 273.935 | USD 258,595 | - |
| 2024-12-03 | BUY | 1,888 | 274.390 | 275.430 | 275.326 | USD 519,815 | - |
| 2024-12-02 | BUY | 2,340 | 272.050 | 273.800 | 273.625 | USD 640,282 | - |
| 2024-11-29 | BUY | 2,106 | 272.430 | 274.170 | 273.996 | USD 577,036 | - |
| 2024-11-27 | BUY | 936 | 273.190 | 276.390 | 276.070 | USD 258,402 | - |
| 2024-11-26 | BUY | 2,691 | 274.470 | 274.780 | 274.749 | USD 739,350 | - |
| 2024-11-25 | BUY | 234 | 275.320 | 275.620 | 275.590 | USD 64,488 | - |
| 2024-11-21 | BUY | 944 | 265.220 | 265.690 | 265.643 | USD 250,767 | - |
| 2024-11-20 | BUY | 1,521 | 263.030 | 263.660 | 263.597 | USD 400,931 | - |
| 2024-11-19 | BUY | 1,053 | 259.260 | 264.990 | 264.417 | USD 278,431 | - |
| 2024-11-18 | BUY | 3,744 | 271.770 | 273.620 | 273.435 | USD 1,023,741 | - |
| 2024-11-11 | BUY | 1,521 | 274.510 | 276.300 | 276.121 | USD 419,980 | - |
| 2024-11-08 | BUY | 1,053 | 271.100 | 271.900 | 271.820 | USD 286,226 | - |
| 2024-11-07 | BUY | 1,170 | 266.300 | 267.140 | 267.056 | USD 312,456 | - |
| 2024-11-06 | BUY | 585 | 261.730 | 266.150 | 265.708 | USD 155,439 | - |
| 2024-11-05 | BUY | 1,872 | 269.180 | 269.270 | 269.261 | USD 504,057 | - |
| 2024-11-01 | BUY | 1,755 | 261.940 | 266.770 | 266.287 | USD 467,334 | - |
| 2024-10-31 | BUY | 936 | 261.830 | 263.540 | 263.369 | USD 246,513 | - |
| 2024-10-30 | BUY | 585 | 261.390 | 265.440 | 265.035 | USD 155,045 | - |
| 2024-10-29 | BUY | 908 | 262.970 | 265.070 | 264.860 | USD 240,493 | - |
| 2024-10-28 | BUY | 936 | 267.970 | 271.190 | 270.868 | USD 253,532 | - |
| 2024-10-21 | BUY | 936 | 276.840 | 282.700 | 282.114 | USD 264,059 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.
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