| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 59,030 | USD 13,755,761![]() | USD 13,755,761 | 0 | USD -7,674 | USD 233.03 | USD 233.16 |
| 2025-11-07 (Friday) | 59,030 | USD 13,763,435![]() | USD 13,763,435 | 0 | USD 106,844 | USD 233.16 | USD 231.35 |
| 2025-11-06 (Thursday) | 59,030 | USD 13,656,591![]() | USD 13,656,591 | 0 | USD -177,090 | USD 231.35 | USD 234.35 |
| 2025-11-05 (Wednesday) | 59,030 | USD 13,833,681![]() | USD 13,833,681 | 0 | USD -201,292 | USD 234.35 | USD 237.76 |
| 2025-11-04 (Tuesday) | 59,030 | USD 14,034,973![]() | USD 14,034,973 | 0 | USD 125,144 | USD 237.76 | USD 235.64 |
| 2025-11-03 (Monday) | 59,030 | USD 13,909,829![]() | USD 13,909,829 | 0 | USD -146,985 | USD 235.64 | USD 238.13 |
| 2025-10-31 (Friday) | 59,030 | USD 14,056,814![]() | USD 14,056,814 | 0 | USD -99,761 | USD 238.13 | USD 239.82 |
| 2025-10-30 (Thursday) | 59,030 | USD 14,156,575![]() | USD 14,156,575 | 0 | USD 78,510 | USD 239.82 | USD 238.49 |
| 2025-10-29 (Wednesday) | 59,030 | USD 14,078,065![]() | USD 14,078,065 | 0 | USD -329,387 | USD 238.49 | USD 244.07 |
| 2025-10-28 (Tuesday) | 59,030 | USD 14,407,452![]() | USD 14,407,452 | 0 | USD 24,792 | USD 244.07 | USD 243.65 |
| 2025-10-27 (Monday) | 59,030 | USD 14,382,660![]() | USD 14,382,660 | 0 | USD 55,489 | USD 243.65 | USD 242.71 |
| 2025-10-24 (Friday) | 59,030 | USD 14,327,171![]() | USD 14,327,171 | 0 | USD -68,475 | USD 242.71 | USD 243.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -111 | 243.530 | 246.140 | 245.879 | USD -27,293 | 241.85 Loss of -447 on sale |
| 2025-09-24 | SELL | -222 | 257.330 | 259.510 | 259.292 | USD -57,563 | 241.38 Loss of -3,976 on sale |
| 2025-08-28 | SELL | -111 | 257.540 | 259.440 | 259.250 | USD -28,777 | 240.50 Loss of -2,081 on sale |
| 2025-08-05 | SELL | -222 | 237.460 | 238.290 | 238.207 | USD -52,882 | 240.14 Profit of 429 on sale |
| 2025-07-29 | SELL | -222 | 230.040 | 230.840 | 230.760 | USD -51,229 | 240.41 Profit of 2,141 on sale |
| 2025-07-02 | BUY | 333 | 226.940 | 229.390 | 229.145 | USD 76,305 | 242.15 |
| 2025-06-23 | SELL | -111 | 218.570 | 218.790 | 218.768 | USD -24,283 | 242.72 Profit of 2,658 on sale |
| 2025-06-13 | SELL | -222 | 217.270 | 223.250 | 222.652 | USD -49,429 | 243.95 Profit of 4,729 on sale |
| 2025-06-02 | SELL | -111 | 225.520 | 225.890 | 225.853 | USD -25,070 | 245.19 Profit of 2,147 on sale |
| 2025-05-07 | SELL | -222 | 223.510 | 225.060 | 224.905 | USD -49,929 | 247.99 Profit of 5,125 on sale |
| 2025-04-25 | BUY | 444 | 220.910 | 222.340 | 222.197 | USD 98,655 | 249.82 |
| 2025-04-11 | BUY | 333 | 220.350 | 221.170 | 221.088 | USD 73,622 | 252.57 |
| 2025-04-09 | SELL | -1,776 | 223.200 | 224.310 | 224.199 | USD -398,177 | 253.19 Profit of 51,494 on sale |
| 2025-04-08 | BUY | 1,665 | 211.690 | 223.880 | 222.661 | USD 370,731 | 253.63 |
| 2025-04-04 | BUY | 111 | 223.290 | 229.830 | 229.176 | USD 25,439 | 254.34 |
| 2025-03-28 | SELL | -111 | 228.420 | 232.630 | 232.209 | USD -25,775 | 255.30 Profit of 2,563 on sale |
| 2025-03-14 | SELL | -222 | 224.440 | 224.760 | 224.728 | USD -49,890 | 258.71 Profit of 7,545 on sale |
| 2025-03-12 | SELL | -222 | 228.330 | 234.750 | 234.108 | USD -51,972 | 259.56 Profit of 5,651 on sale |
| 2025-03-07 | SELL | -222 | 242.660 | 243.050 | 243.011 | USD -53,948 | 260.38 Profit of 3,855 on sale |
| 2025-02-18 | SELL | -111 | 250.710 | 251.360 | 251.295 | USD -27,894 | 263.42 Profit of 1,346 on sale |
| 2025-02-12 | SELL | -444 | 250.260 | 251.000 | 250.926 | USD -111,411 | 264.22 Profit of 5,904 on sale |
| 2025-02-05 | BUY | 222 | 258.470 | 259.440 | 259.343 | USD 57,574 | 264.97 |
| 2025-02-04 | BUY | 555 | 257.230 | 258.230 | 258.130 | USD 143,262 | 265.12 |
| 2024-11-18 | BUY | 111 | 271.770 | 273.620 | 273.435 | USD 30,351 | 267.76 |
| 2024-11-07 | BUY | 111 | 266.300 | 267.140 | 267.056 | USD 29,643 | 266.94 |
| 2024-10-31 | BUY | 111 | 261.830 | 263.540 | 263.369 | USD 29,234 | 268.81 |
* (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.