Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for LOW

Stock NameLowe's Companies Inc
TickerLOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5486611073
LEIWAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Brokerages Set Lowe’s Companies, Inc. (NYSE:LOW) Price Target at $278.21
Shares of Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-five analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and fifteen have given a buy recommendation to […] - 2025-05-02 07:20:52
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Lowe's Quarterly Earnings Preview: What You Need to Know
Lowe's is set to report its first-quarter results next month, and analysts expect a single-digit earnings dip. - 2025-04-29 15:55:12
XLY, LOW, ORLY, CMG: ETF Inflow Alert
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 $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
Lowe’s Companies (NYSE:LOW) Stock Rating Upgraded by StockNews.com
Lowe’s Companies (NYSE:LOW – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. A number of other brokerages have also issued reports on LOW. Truist Financial decreased their price target on Lowe’s Companies from $295.00 to $258.00 and set a “buy” rating for […] - 2025-04-15 05:45:06
CPSC Recalls: Polaris ROVs, Accessory Heaters, Window Hinge Tracks, Bear Lights, Propane Heaters
(RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including Polaris Recreational Off-Road Vehicles or ROVs, Honda accessory heaters, high chairs, window hinge tracks, baby bath seats, bear lights, and propane heaters, among others. - 2025-04-04 13:49:53
Lowe’s Companies (NYSE:LOW) Lowered to “Hold” Rating by StockNews.com
StockNews.com cut shares of Lowe’s Companies (NYSE:LOW – Free Report) from a buy rating to a hold rating in a research report report published on Thursday morning. Other research analysts have also issued research reports about the company. Bank of America reduced their price target on Lowe’s Companies from $305.00 to $290.00 and set a […] - 2025-04-04 07:32:53
Head-To-Head Survey: Lowe’s Companies (NYSE:LOW) vs. Jewett-Cameron Trading (NASDAQ:JCTC)
Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Lowe’s Companies (NYSE:LOW – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Jewett-Cameron Trading has a beta […] - 2025-04-03 05:22:46
Lowe’s Companies (NYSE:LOW) Raised to “Buy” at StockNews.com
Lowe’s Companies (NYSE:LOW – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Several other analysts also recently issued reports on LOW. Telsey Advisory Group reissued an “outperform” rating and issued a $305.00 price target on shares of Lowe’s Companies […] - 2025-03-28 05:54:44
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-03-25 11:25:54
Piper Sandler Cuts Lowe’s Companies (NYSE:LOW) Price Target to $269.00
Lowe’s Companies (NYSE:LOW – Free Report) had its target price decreased by Piper Sandler from $296.00 to $269.00 in a report issued on Monday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the home improvement retailer’s stock. LOW has been the subject of several other research reports. Bank of America cut their price […] - 2025-03-25 06:14:46
Notable Thursday Option Activity: ALB, LOW, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 13,506 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 48.7% - 2025-03-20 17:35:28
IWB, HON, BLK, LOW: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
Lowe’s Companies (NYSE:LOW) Lowered to “Hold” Rating by StockNews.com
Lowe’s Companies (NYSE:LOW – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Other equities research analysts have also issued reports about the company. Evercore ISI boosted their target price on Lowe’s Companies from $270.00 to $290.00 and gave the stock […] - 2025-03-13 06:56:43
Critical Review: Lowe’s Companies (NYSE:LOW) versus Jewett-Cameron Trading (NASDAQ:JCTC)
Lowe’s Companies (NYSE:LOW – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Earnings and Valuation This table compares Lowe’s Companies […] - 2025-03-10 06:38:52
Lowe’s Companies, Inc. (NYSE:LOW) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-five research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, ten have assigned a hold rating and fourteen have issued a buy rating on the […] - 2025-03-10 06:06:54
Is Lowe’s Stock Underperforming the Dow?
Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
What’s Next for Lowe's Stock After An Upbeat Q4?
Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
Y Intercept Hong Kong Ltd Acquires Shares of 1,429 Lowe’s Companies, Inc. (NYSE:LOW)
Y Intercept Hong Kong Ltd acquired a new stake in shares of Lowe’s Companies, Inc. (NYSE:LOW – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 1,429 shares of the home improvement retailer’s stock, valued at approximately $353,000. Several other institutional investors and […] - 2025-03-04 08:58:49
The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
Company News for Feb 27, 2025
Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-02-26 15:56:00
Pre-Markets Try, Try Again to Break into Green
All indexes are still up year to date besides the Russell, although the Nasdaq is hanging on by less than a percentage point. - 2025-02-26 15:55:00
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) LOW holdings

DateNumber of LOW Shares HeldBase Market Value of LOW SharesLocal Market Value of LOW SharesChange in LOW Shares HeldChange in LOW Base ValueCurrent Price per LOW Share HeldPrevious Price per LOW Share Held
2025-05-07 (Wednesday)78USD 17,434USD 17,434
2025-05-06 (Tuesday)78USD 17,395LOW holding decreased by -170USD 17,3950USD -170 USD 223.013 USD 225.192
2025-05-05 (Monday)78USD 17,565LOW holding decreased by -156USD 17,5650USD -156 USD 225.192 USD 227.192
2025-05-02 (Friday)78USD 17,721LOW holding increased by 380USD 17,7210USD 380 USD 227.192 USD 222.321
2025-05-01 (Thursday)78USD 17,341LOW holding decreased by -97USD 17,3410USD -97 USD 222.321 USD 223.564
2025-04-30 (Wednesday)78USD 17,438LOW holding increased by 23USD 17,4380USD 23 USD 223.564 USD 223.269
2025-04-29 (Tuesday)78USD 17,415LOW holding increased by 165USD 17,4150USD 165 USD 223.269 USD 221.154
2025-04-28 (Monday)78USD 17,250LOW holding increased by 19USD 17,2500USD 19 USD 221.154 USD 220.91
2025-04-25 (Friday)78USD 17,231LOW holding decreased by -89USD 17,2310USD -89 USD 220.91 USD 222.051
2025-04-24 (Thursday)78USD 17,320LOW holding increased by 335USD 17,3200USD 335 USD 222.051 USD 217.756
2025-04-23 (Wednesday)78USD 16,985LOW holding decreased by -102USD 16,9850USD -102 USD 217.756 USD 219.064
2025-04-22 (Tuesday)78USD 17,087LOW holding increased by 491USD 17,0870USD 491 USD 219.064 USD 212.769
2025-04-21 (Monday)78USD 16,596LOW holding decreased by -486USD 16,5960USD -486 USD 212.769 USD 219
2025-04-18 (Friday)78USD 17,082USD 17,0820USD 0 USD 219 USD 219
2025-04-17 (Thursday)78USD 17,082LOW holding increased by 358USD 17,0820USD 358 USD 219 USD 214.41
2025-04-16 (Wednesday)78USD 16,724LOW holding decreased by -476USD 16,7240USD -476 USD 214.41 USD 220.513
2025-04-15 (Tuesday)78USD 17,200LOW holding decreased by -283USD 17,2000USD -283 USD 220.513 USD 224.141
2025-04-14 (Monday)78USD 17,483LOW holding increased by 296USD 17,4830USD 296 USD 224.141 USD 220.346
2025-04-11 (Friday)78USD 17,187LOW holding decreased by -67USD 17,1870USD -67 USD 220.346 USD 221.205
2025-04-10 (Thursday)78USD 17,254LOW holding decreased by -156USD 17,2540USD -156 USD 221.205 USD 223.205
2025-04-09 (Wednesday)78USD 17,410LOW holding increased by 898USD 17,4100USD 898 USD 223.205 USD 211.692
2025-04-08 (Tuesday)78USD 16,512LOW holding decreased by -409USD 16,5120USD -409 USD 211.692 USD 216.936
2025-04-07 (Monday)78USD 16,921LOW holding decreased by -496USD 16,9210USD -496 USD 216.936 USD 223.295
2025-04-04 (Friday)78USD 17,417LOW holding decreased by -935USD 17,4170USD -935 USD 223.295 USD 235.282
2025-04-02 (Wednesday)78USD 18,352LOW holding increased by 99USD 18,3520USD 99 USD 235.282 USD 234.013
2025-04-01 (Tuesday)78USD 18,253LOW holding increased by 61USD 18,2530USD 61 USD 234.013 USD 233.231
2025-03-31 (Monday)78USD 18,192LOW holding increased by 375USD 18,1920USD 375 USD 233.231 USD 228.423
2025-03-28 (Friday)78USD 17,817LOW holding decreased by -292USD 17,8170USD -292 USD 228.423 USD 232.167
2025-03-27 (Thursday)78USD 18,109LOW holding increased by 9USD 18,1090USD 9 USD 232.167 USD 232.051
2025-03-26 (Wednesday)78USD 18,100LOW holding increased by 106USD 18,1000USD 106 USD 232.051 USD 230.692
2025-03-25 (Tuesday)78USD 17,994LOW holding decreased by -171USD 17,9940USD -171 USD 230.692 USD 232.885
2025-03-24 (Monday)78USD 18,165LOW holding increased by 454USD 18,1650USD 454 USD 232.885 USD 227.064
2025-03-21 (Friday)78USD 17,711LOW holding increased by 63USD 17,7110USD 63 USD 227.064 USD 226.256
2025-03-20 (Thursday)78USD 17,648LOW holding increased by 58USD 17,6480USD 58 USD 226.256 USD 225.513
2025-03-19 (Wednesday)78USD 17,590LOW holding increased by 200USD 17,5900USD 200 USD 225.513 USD 222.949
2025-03-18 (Tuesday)78USD 17,390LOW holding decreased by -226USD 17,3900USD -226 USD 222.949 USD 225.846
2025-03-17 (Monday)78USD 17,616LOW holding increased by 110USD 17,6160USD 110 USD 225.846 USD 224.436
2025-03-14 (Friday)78USD 17,506LOW holding increased by 139USD 17,5060USD 139 USD 224.436 USD 222.654
2025-03-13 (Thursday)78USD 17,367LOW holding decreased by -443USD 17,3670USD -443 USD 222.654 USD 228.333
2025-03-12 (Wednesday)78USD 17,810LOW holding decreased by -338USD 17,8100USD -338 USD 228.333 USD 232.667
2025-03-11 (Tuesday)78USD 18,148LOW holding decreased by -758USD 18,1480USD -758 USD 232.667 USD 242.385
2025-03-10 (Monday)78USD 18,906LOW holding decreased by -21USD 18,9060USD -21 USD 242.385 USD 242.654
2025-03-07 (Friday)78USD 18,927LOW holding decreased by -24USD 18,9270USD -24 USD 242.654 USD 242.962
2025-03-05 (Wednesday)78USD 18,951LOW holding increased by 243USD 18,9510USD 243 USD 242.962 USD 239.846
2025-03-04 (Tuesday)78USD 18,708LOW holding decreased by -492USD 18,7080USD -492 USD 239.846 USD 246.154
2025-03-03 (Monday)78USD 19,200LOW holding decreased by -194USD 19,2000USD -194 USD 246.154 USD 248.641
2025-02-28 (Friday)78USD 19,394LOW holding increased by 245USD 19,3940USD 245 USD 248.641 USD 245.5
2025-02-27 (Thursday)78USD 19,149LOW holding decreased by -122USD 19,1490USD -122 USD 245.5 USD 247.064
2025-02-26 (Wednesday)78USD 19,271LOW holding increased by 365USD 19,2710USD 365 USD 247.064 USD 242.385
2025-02-25 (Tuesday)78USD 18,906LOW holding increased by 414USD 18,9060USD 414 USD 242.385 USD 237.077
2025-02-24 (Monday)78USD 18,492LOW holding decreased by -163USD 18,4920USD -163 USD 237.077 USD 239.167
2025-02-21 (Friday)78USD 18,655LOW holding decreased by -566USD 18,6550USD -566 USD 239.167 USD 246.423
2025-02-20 (Thursday)78USD 19,221LOW holding decreased by -20USD 19,2210USD -20 USD 246.423 USD 246.679
2025-02-19 (Wednesday)78USD 19,241LOW holding decreased by -314USD 19,2410USD -314 USD 246.679 USD 250.705
2025-02-18 (Tuesday)78USD 19,555LOW holding decreased by -85USD 19,5550USD -85 USD 250.705 USD 251.795
2025-02-17 (Monday)78USD 19,640USD 19,6400USD 0 USD 251.795 USD 251.795
2025-02-14 (Friday)78USD 19,640LOW holding decreased by -67USD 19,6400USD -67 USD 251.795 USD 252.654
2025-02-13 (Thursday)78USD 19,707LOW holding increased by 187USD 19,7070USD 187 USD 252.654 USD 250.256
2025-02-12 (Wednesday)78USD 19,520LOW holding decreased by -528USD 19,5200USD -528 USD 250.256 USD 257.026
2025-02-11 (Tuesday)78USD 20,048LOW holding increased by 46USD 20,0480USD 46 USD 257.026 USD 256.436
2025-02-10 (Monday)78USD 20,002LOW holding increased by 351USD 20,0020USD 351 USD 256.436 USD 251.936
2025-02-07 (Friday)78USD 19,651LOW holding decreased by -391USD 19,6510USD -391 USD 251.936 USD 256.949
2025-02-06 (Thursday)78USD 20,042LOW holding decreased by -119USD 20,0420USD -119 USD 256.949 USD 258.474
2025-02-05 (Wednesday)78USD 20,161LOW holding increased by 97USD 20,1610USD 97 USD 258.474 USD 257.231
2025-02-04 (Tuesday)78USD 20,064LOW holding increased by 57USD 20,0640USD 57 USD 257.231 USD 256.5
2025-02-03 (Monday)78USD 20,007LOW holding decreased by -276USD 20,0070USD -276 USD 256.5 USD 260.038
2025-01-31 (Friday)78USD 20,283LOW holding decreased by -309USD 20,2830USD -309 USD 260.038 USD 264
2025-01-30 (Thursday)78USD 20,592LOW holding increased by 177USD 20,5920USD 177 USD 264 USD 261.731
2025-01-29 (Wednesday)78USD 20,415LOW holding decreased by -209USD 20,4150USD -209 USD 261.731 USD 264.41
2025-01-28 (Tuesday)78USD 20,624LOW holding decreased by -313USD 20,6240USD -313 USD 264.41 USD 268.423
2025-01-27 (Monday)78USD 20,937LOW holding increased by 485USD 20,9370USD 485 USD 268.423 USD 262.205
2025-01-24 (Friday)78USD 20,452LOW holding increased by 69USD 20,4520USD 69 USD 262.205 USD 261.321
2025-01-23 (Thursday)78USD 20,383LOW holding increased by 259USD 20,3830USD 259 USD 261.321 USD 258
2025-01-22 (Wednesday)78USD 20,124USD 20,124
2025-01-21 (Tuesday)78USD 20,619USD 20,619
2025-01-20 (Monday)78USD 20,363USD 20,363
2025-01-17 (Friday)78USD 20,363USD 20,363
2025-01-16 (Thursday)78USD 20,185USD 20,185
2025-01-15 (Wednesday)78USD 20,024USD 20,024
2025-01-14 (Tuesday)78USD 19,593USD 19,593
2025-01-13 (Monday)78USD 19,395USD 19,395
2025-01-10 (Friday)78USD 19,336USD 19,336
2025-01-09 (Thursday)78USD 19,257USD 19,257
2025-01-09 (Thursday)78USD 19,257USD 19,257
2025-01-09 (Thursday)78USD 19,257USD 19,257
2025-01-08 (Wednesday)78USD 19,257USD 19,257
2025-01-08 (Wednesday)78USD 19,257USD 19,257
2025-01-08 (Wednesday)78USD 19,257USD 19,257
2025-01-02 (Thursday)78USD 19,264LOW holding decreased by -1805USD 19,2640USD -1,805 USD 246.974 USD 270.115
2024-12-30 (Monday)78USD 19,245USD 19,245
2024-12-10 (Tuesday)78USD 21,069LOW holding decreased by -315USD 21,0690USD -315 USD 270.115 USD 274.154
2024-12-09 (Monday)78USD 21,384LOW holding increased by 56USD 21,3840USD 56 USD 274.154 USD 273.436
2024-12-06 (Friday)78USD 21,328LOW holding increased by 263USD 21,3280USD 263 USD 273.436 USD 270.064
2024-12-05 (Thursday)78USD 21,065LOW holding decreased by -172USD 21,0650USD -172 USD 270.064 USD 272.269
2024-12-04 (Wednesday)78USD 21,237LOW holding decreased by -165USD 21,2370USD -165 USD 272.269 USD 274.385
2024-12-03 (Tuesday)78USD 21,402LOW holding increased by 182USD 21,4020USD 182 USD 274.385 USD 272.051
2024-12-02 (Monday)78USD 21,220LOW holding decreased by -30USD 21,2200USD -30 USD 272.051 USD 272.436
2024-11-29 (Friday)78USD 21,250LOW holding decreased by -59USD 21,2500USD -59 USD 272.436 USD 273.192
2024-11-28 (Thursday)78USD 21,309USD 21,3090USD 0 USD 273.192 USD 273.192
2024-11-27 (Wednesday)78USD 21,309LOW holding decreased by -100USD 21,3090USD -100 USD 273.192 USD 274.474
2024-11-26 (Tuesday)78USD 21,409LOW holding decreased by -66USD 21,4090USD -66 USD 274.474 USD 275.321
2024-11-25 (Monday)78USD 21,475LOW holding increased by 830USD 21,4750USD 830 USD 275.321 USD 264.679
2024-11-22 (Friday)78USD 20,645LOW holding decreased by -42USD 20,6450USD -42 USD 264.679 USD 265.218
2024-11-21 (Thursday)78USD 20,687LOW holding increased by 171USD 20,6870USD 171 USD 265.218 USD 263.026
2024-11-20 (Wednesday)78USD 20,516LOW holding increased by 294USD 20,5160USD 294 USD 263.026 USD 259.256
2024-11-19 (Tuesday)78USD 20,222LOW holding decreased by -976USD 20,2220USD -976 USD 259.256 USD 271.769
2024-11-18 (Monday)78USD 21,198LOW holding increased by 146USD 21,1980USD 146 USD 271.769 USD 269.897
2024-11-12 (Tuesday)78USD 21,052LOW holding decreased by -94USD 21,0520USD -94 USD 269.897 USD 271.103
2024-11-08 (Friday)78USD 21,146LOW holding increased by 375USD 21,1460USD 375 USD 271.103 USD 266.295
2024-11-07 (Thursday)78USD 20,771LOW holding increased by 356USD 20,7710USD 356 USD 266.295 USD 261.731
2024-11-06 (Wednesday)78USD 20,415LOW holding decreased by -581USD 20,4150USD -581 USD 261.731 USD 269.179
2024-11-05 (Tuesday)78USD 20,996LOW holding increased by 328USD 20,9960USD 328 USD 269.179 USD 264.974
2024-11-04 (Monday)78USD 20,668LOW holding increased by 237USD 20,6680USD 237 USD 264.974 USD 261.936
2024-11-01 (Friday)78USD 20,431LOW holding increased by 8USD 20,4310USD 8 USD 261.936 USD 261.833
2024-10-31 (Thursday)78USD 20,423LOW holding increased by 35USD 20,4230USD 35 USD 261.833 USD 261.385
2024-10-30 (Wednesday)78LOW holding increased by 26USD 20,388LOW holding increased by 6714USD 20,38826USD 6,714 USD 261.385 USD 262.962
2024-10-29 (Tuesday)52USD 13,674LOW holding decreased by -260USD 13,6740USD -260 USD 262.962 USD 267.962
2024-10-28 (Monday)52USD 13,934LOW holding increased by 17USD 13,9340USD 17 USD 267.962 USD 267.635
2024-10-25 (Friday)52USD 13,917LOW holding decreased by -194USD 13,9170USD -194 USD 267.635 USD 271.365
2024-10-24 (Thursday)52USD 14,111LOW holding increased by 65USD 14,1110USD 65 USD 271.365 USD 270.115
2024-10-23 (Wednesday)52USD 14,046LOW holding decreased by -109USD 14,0460USD -109 USD 270.115 USD 272.212
2024-10-22 (Tuesday)52USD 14,155LOW holding decreased by -241USD 14,1550USD -241 USD 272.212 USD 276.846
2024-10-21 (Monday)52USD 14,396LOW holding decreased by -249USD 14,3960USD -249 USD 276.846 USD 281.635
2024-10-18 (Friday)52USD 14,645USD 14,645
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 IE000YG82CF0

Show aggregate share trades of LOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY26 261.385* 269.87
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08576,995103812,59371.0%
2025-05-07614,905243910,36467.5%
2025-05-06616,870358826,08474.7%
2025-05-05522,58980713,30073.3%
2025-05-02612,642223950,85764.4%
2025-05-01502,363705750,31667.0%
2025-04-30532,566316724,14373.5%
2025-04-29406,188493609,97866.6%
2025-04-28557,01478751,34374.1%
2025-04-25396,95870531,61674.7%
2025-04-24564,078444798,64270.6%
2025-04-23509,297214895,07856.9%
2025-04-22623,933353892,09369.9%
2025-04-21643,581139933,52568.9%
2025-04-17358,359190716,21350.0%
2025-04-16388,427714711,96854.6%
2025-04-15615,8492,004931,66366.1%
2025-04-14595,4582181,064,18456.0%
2025-04-11654,8807621,037,70063.1%
2025-04-10840,7759601,295,41564.9%
2025-04-09891,2871,2001,432,01862.2%
2025-04-08775,8151,6071,256,61061.7%
2025-04-071,079,0966,2321,842,00958.6%
2025-04-041,186,8851,6462,090,29556.8%
2025-04-031,438,8401,2902,017,33571.3%
2025-04-02602,0357,190907,39366.3%
2025-04-01644,325835824,56678.1%
2025-03-31678,0351,1391,097,75661.8%
2025-03-28462,522362673,28968.7%
2025-03-27498,305103904,77055.1%
2025-03-26415,6311,160697,68059.6%
2025-03-25583,330126906,78564.3%
2025-03-24552,560981,061,94652.0%
2025-03-21481,506180971,03449.6%
2025-03-20396,060161707,08956.0%
2025-03-19279,741325717,22839.0%
2025-03-18479,147622753,63363.6%
2025-03-17634,8978681,001,00263.4%
2025-03-14633,563569982,77764.5%
2025-03-13837,9882,9431,193,39770.2%
2025-03-12702,8563,4801,076,57265.3%
2025-03-11710,0341,4681,070,55966.3%
2025-03-10637,2291,3481,003,49663.5%
2025-03-07562,2331,613987,65756.9%
2025-03-06519,9801,906895,86158.0%

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.

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