Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-10-01 (Wednesday)88,861USD 18,762,571USD 18,762,571
2025-09-30 (Tuesday)88,861LOW holding decreased by -258USD 19,005,666LOW holding decreased by -240391USD 19,005,666-258USD -240,391 USD 213.881 USD 215.959
2025-09-29 (Monday)89,119USD 19,246,057LOW holding decreased by -352196USD 19,246,0570USD -352,196 USD 215.959 USD 219.911
2025-09-26 (Friday)89,119USD 19,598,253LOW holding increased by 95339USD 19,598,2530USD 95,339 USD 219.911 USD 218.841
2025-09-25 (Thursday)89,119USD 19,502,914LOW holding decreased by -25329USD 19,502,9140USD -25,329 USD 218.841 USD 219.125
2025-09-24 (Wednesday)89,119USD 19,528,243LOW holding decreased by -721053USD 19,528,2430USD -721,053 USD 219.125 USD 227.216
2025-09-18 (Thursday)89,119USD 20,249,296LOW holding increased by 97873USD 20,249,2960USD 97,873 USD 227.216 USD 226.118
2025-09-17 (Wednesday)89,119USD 20,151,423LOW holding decreased by -189846USD 20,151,4230USD -189,846 USD 226.118 USD 228.248
2025-09-16 (Tuesday)89,119LOW holding increased by 129USD 20,341,269LOW holding decreased by -251765USD 20,341,269129USD -251,765 USD 228.248 USD 231.408
2025-09-15 (Monday)88,990LOW holding increased by 129USD 20,593,034LOW holding decreased by -4805USD 20,593,034129USD -4,805 USD 231.408 USD 231.798
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 IE00B3ZW0K18

Show aggregate share trades of LOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-258 213.881* 219.06 Profit of 56,518 on sale
2025-09-16BUY129 228.248* 218.95
2025-09-15BUY129 231.408* 218.88
2025-08-28BUY126 220.676* 218.74
2025-08-27BUY252 223.126* 218.71
2025-08-21BUY126 220.075* 218.66
2025-08-20SELL-252 220.475* 218.65 Profit of 55,099 on sale
2025-08-13BUY252 218.721* 218.66
2025-08-12BUY126 210.036* 218.70
2025-08-08SELL-126 206.889* 218.84 Profit of 27,573 on sale
2025-08-05BUY252 205.309* 218.99
2025-08-04SELL-504 202.179* 219.08 Profit of 110,419 on sale
2025-08-01SELL-126 195.941* 219.22 Profit of 27,621 on sale
2025-07-31SELL-2,247 195.334* 219.35 Profit of 492,885 on sale
2025-07-30BUY129 198.110* 219.47
2025-07-18SELL-387 188.161* 220.43 Profit of 85,306 on sale
2025-07-16SELL-258 186.781* 220.82 Profit of 56,972 on sale
2025-07-10BUY129 195.120* 221.57
2025-07-07BUY258 191.668* 222.13
2025-07-02BUY129 192.853* 222.68
2025-06-24BUY252 189.360* 223.74
2025-06-23BUY126 189.558* 223.97
2025-06-18BUY126 183.195* 224.78
2025-06-17BUY126 183.847* 225.06
2025-06-05SELL-252 198.638* 226.88 Profit of 57,174 on sale
2025-06-03BUY252 200.834* 227.27
2025-05-28BUY1,397 198.655* 228.15
2025-05-27BUY381 199.101* 228.37
2025-05-22SELL-127 198.386* 229.14 Profit of 29,100 on sale
2025-05-21SELL-127 200.485* 229.36 Profit of 29,129 on sale
2025-05-20SELL-254 205.218* 229.55 Profit of 58,307 on sale
2025-05-19SELL-254 208.317* 229.72 Profit of 58,350 on sale
2025-05-15BUY127 207.786* 230.06
2025-05-14BUY254 203.781* 230.28
2025-05-13BUY381 206.737* 230.47
2025-05-12BUY762 209.485* 230.65
2025-05-09BUY381 197.240* 230.93
2025-05-02BUY126 199.833* 232.37
2025-04-30BUY4,010 196.666* 233.00
2025-04-28BUY120 194.349* 233.69
2025-04-25SELL-120 194.318* 234.05 Profit of 28,086 on sale
2025-04-24BUY360 195.235* 234.41
2025-04-23BUY120 191.859* 234.81
2025-04-22BUY120 190.861* 235.22
2025-04-16SELL-120 188.368* 237.00 Profit of 28,440 on sale
2025-04-15BUY120 194.659* 237.42
2025-04-14BUY240 197.176* 237.82
2025-04-11BUY240 194.338* 238.26
2025-04-10BUY120 197.844* 238.67
2025-04-09BUY120 202.201* 239.05
2025-04-08BUY240 194.015* 239.52
2025-04-07SELL-120 198.618* 239.95 Profit of 28,794 on sale
2025-04-04SELL-720 203.203* 240.34 Profit of 173,045 on sale
2025-04-01SELL-240 216.465* 240.86 Profit of 57,806 on sale
2025-03-31BUY2,500 215.914* 241.13
2025-03-28SELL-232 211.051* 241.47 Profit of 56,020 on sale
2025-03-25BUY116 213.592* 242.39
2025-03-21SELL-464 210.075* 243.09 Profit of 112,791 on sale
2025-03-20SELL-348 208.592* 243.50 Profit of 84,737 on sale
2025-03-18BUY696 204.036* 244.42
2025-03-11SELL-116 212.931* 246.78 Profit of 28,626 on sale
2025-03-10SELL-348 223.649* 247.08 Profit of 85,985 on sale
2025-03-07SELL-812 223.238* 247.40 Profit of 200,890 on sale
2025-03-05SELL-348 225.715* 247.69 Profit of 86,198 on sale
2025-03-03SELL-464 234.762* 248.15 Profit of 115,142 on sale
2025-02-27SELL-116 235.763* 248.46 Profit of 28,821 on sale
2025-02-19BUY116 236.646* 249.98
2025-02-18BUY232 239.524* 250.15
2025-02-13BUY232 242.162* 250.62
2025-02-05SELL-928 248.016* 251.10 Profit of 233,022 on sale
2025-02-04BUY116 247.801* 251.16
2025-01-29BUY116 251.180* 251.20
2025-01-28BUY116 253.643* 251.14
2025-01-24BUY348 249.287* 251.09
2025-01-23BUY812 251.330* 251.08
2025-01-22BUY580 247.613* 251.16
2025-01-21BUY116 254.170* 251.09
2025-01-16BUY696 251.231* 251.03
2025-01-15BUY116 249.110* 251.08
2025-01-10BUY116 241.865* 251.73
2024-12-10BUY119 257.137* 252.30
2024-12-09BUY476 258.827* 252.09
2024-12-05SELL-238 255.422* 251.76 Profit of 59,918 on sale
2024-12-04BUY357 258.578* 251.52
2024-12-03SELL-595 260.889* 251.19 Profit of 149,457 on sale
2024-12-02BUY238 259.850* 250.87
2024-11-29SELL-2,334 257.934* 250.60 Profit of 584,891 on sale
2024-11-25BUY244 262.497* 248.81
2024-11-22SELL-122 254.256* 248.55 Profit of 30,323 on sale
2024-11-21SELL-122 252.326* 248.36 Profit of 30,300 on sale
2024-11-18BUY610 257.029* 247.96
2024-11-12BUY122 254.395* 247.56
2024-11-08BUY854 252.210* 246.50
2024-11-07BUY244 246.300* 246.51
2024-11-06BUY122 243.730* 246.74
2024-10-31SELL-1,886 241.173* 248.53 Profit of 468,731 on sale
2024-10-29BUY126 243.525* 250.69
2024-10-28BUY126 247.696* 251.28
2024-10-25BUY126 247.094* 252.33
2024-10-24BUY126 251.317* 252.67
2024-10-23SELL-252 250.682* 253.66 Profit of 63,923 on sale
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
2025-09-19567,53743852,20966.6%
2025-09-18690,398227902,28076.5%
2025-09-17789,874611,144,94369.0%
2025-09-16378,469867655,06157.8%
2025-09-15668,613293869,38076.9%
2025-09-12726,5232821,052,66269.0%
2025-09-11618,4272,394913,38067.7%
2025-09-10474,928211774,51461.3%
2025-09-09942,6472,2901,291,58373.0%
2025-09-081,374,3524,3051,763,19277.9%
2025-09-051,277,1293,6551,648,90277.5%
2025-09-04762,7681,687995,97676.6%
2025-09-03445,81661810,74155.0%
2025-09-02350,146975698,50550.1%
2025-08-29376,167117763,56549.3%
2025-08-28396,686349700,40556.6%
2025-08-27329,892405699,53947.2%
2025-08-26663,279695914,88872.5%
2025-08-25652,1453,792971,90367.1%
2025-08-221,110,69111,7311,560,85471.2%
2025-08-21833,6523,9551,116,71574.7%
2025-08-201,289,0594,6112,027,60963.6%
2025-08-191,202,7624,2872,010,14659.8%
2025-08-18779,1816961,272,67261.2%
2025-08-15693,2674,8671,281,79054.1%
2025-08-14885,5451,1031,265,28570.0%
2025-08-131,518,4031,3542,583,06758.8%
2025-08-12624,9201,7521,243,56350.3%
2025-08-11579,5341,4671,021,61356.7%
2025-08-08740,729971,184,23962.5%
2025-08-07580,1661,374856,05367.8%
2025-08-06691,5111,412967,48871.5%
2025-08-05892,1469091,284,95669.4%
2025-08-04683,6689591,722,94539.7%
2025-08-01759,9995931,246,70961.0%
2025-07-31653,124195845,02177.3%
2025-07-30625,09348870,40471.8%
2025-07-29487,7830729,19366.9%
2025-07-28803,1031,7751,282,93062.6%
2025-07-25365,990179774,99247.2%
2025-07-24508,539182851,92359.7%
2025-07-23507,619890982,03051.7%
2025-07-22659,0625091,286,88451.2%
2025-07-21597,498241,086,00055.0%
2025-07-18383,44450635,04760.4%

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.