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

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 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
2025-05-08 (Thursday)83,252USD 16,571,411LOW holding increased by 202241USD 16,571,4110USD 202,241 USD 199.051 USD 196.622
2025-05-07 (Wednesday)83,252USD 16,369,170LOW holding increased by 619USD 16,369,1700USD 619 USD 196.622 USD 196.615
2025-05-06 (Tuesday)83,252USD 16,368,551LOW holding decreased by -164381USD 16,368,5510USD -164,381 USD 196.615 USD 198.589
2025-05-05 (Monday)83,252USD 16,532,932LOW holding decreased by -103555USD 16,532,9320USD -103,555 USD 198.589 USD 199.833
2025-05-02 (Friday)83,252LOW holding increased by 126USD 16,636,487LOW holding increased by 255179USD 16,636,487126USD 255,179 USD 199.833 USD 197.066
2025-05-01 (Thursday)83,126USD 16,381,308LOW holding increased by 33256USD 16,381,3080USD 33,256 USD 197.066 USD 196.666
2025-04-30 (Wednesday)83,126LOW holding increased by 4010USD 16,348,052LOW holding increased by 830655USD 16,348,0524,010USD 830,655 USD 196.666 USD 196.135
2025-04-29 (Tuesday)79,116USD 15,517,397LOW holding increased by 141263USD 15,517,3970USD 141,263 USD 196.135 USD 194.349
2025-04-28 (Monday)79,116LOW holding increased by 120USD 15,376,134LOW holding increased by 25818USD 15,376,134120USD 25,818 USD 194.349 USD 194.318
2025-04-25 (Friday)78,996LOW holding decreased by -120USD 15,350,316LOW holding decreased by -95860USD 15,350,316-120USD -95,860 USD 194.318 USD 195.235
2025-04-24 (Thursday)79,116LOW holding increased by 360USD 15,446,176LOW holding increased by 336126USD 15,446,176360USD 336,126 USD 195.235 USD 191.859
2025-04-23 (Wednesday)78,756LOW holding increased by 120USD 15,110,050LOW holding increased by 101522USD 15,110,050120USD 101,522 USD 191.859 USD 190.861
2025-04-22 (Tuesday)78,636LOW holding increased by 120USD 15,008,528LOW holding increased by 479807USD 15,008,528120USD 479,807 USD 190.861 USD 185.042
2025-04-21 (Monday)78,516USD 14,528,721LOW holding decreased by -620395USD 14,528,7210USD -620,395 USD 185.042 USD 192.943
2025-04-18 (Friday)78,516USD 15,149,116USD 15,149,1160USD 0 USD 192.943 USD 192.943
2025-04-17 (Thursday)78,516USD 15,149,116LOW holding increased by 359206USD 15,149,1160USD 359,206 USD 192.943 USD 188.368
2025-04-16 (Wednesday)78,516LOW holding decreased by -120USD 14,789,910LOW holding decreased by -517315USD 14,789,910-120USD -517,315 USD 188.368 USD 194.659
2025-04-15 (Tuesday)78,636LOW holding increased by 120USD 15,307,225LOW holding decreased by -174258USD 15,307,225120USD -174,258 USD 194.659 USD 197.176
2025-04-14 (Monday)78,516LOW holding increased by 240USD 15,481,483LOW holding increased by 269491USD 15,481,483240USD 269,491 USD 197.176 USD 194.338
2025-04-11 (Friday)78,276LOW holding increased by 240USD 15,211,992LOW holding decreased by -226998USD 15,211,992240USD -226,998 USD 194.338 USD 197.844
2025-04-10 (Thursday)78,036LOW holding increased by 120USD 15,438,990LOW holding decreased by -315733USD 15,438,990120USD -315,733 USD 197.844 USD 202.201
2025-04-09 (Wednesday)77,916LOW holding increased by 120USD 15,754,723LOW holding increased by 661115USD 15,754,723120USD 661,115 USD 202.201 USD 194.015
2025-04-08 (Tuesday)77,796LOW holding increased by 240USD 15,093,608LOW holding decreased by -310373USD 15,093,608240USD -310,373 USD 194.015 USD 198.618
2025-04-07 (Monday)77,556LOW holding decreased by -120USD 15,403,981LOW holding decreased by -380042USD 15,403,981-120USD -380,042 USD 198.618 USD 203.203
2025-04-04 (Friday)77,676LOW holding decreased by -720USD 15,784,023LOW holding decreased by -1205809USD 15,784,023-720USD -1,205,809 USD 203.203 USD 216.718
2025-04-02 (Wednesday)78,396USD 16,989,832LOW holding increased by 19805USD 16,989,8320USD 19,805 USD 216.718 USD 216.465
2025-04-01 (Tuesday)78,396LOW holding decreased by -240USD 16,970,027LOW holding decreased by -8564USD 16,970,027-240USD -8,564 USD 216.465 USD 215.914
2025-03-31 (Monday)78,636LOW holding increased by 2500USD 16,978,591LOW holding increased by 910047USD 16,978,5912,500USD 910,047 USD 215.914 USD 211.051
2025-03-28 (Friday)76,136LOW holding decreased by -232USD 16,068,544LOW holding decreased by -351495USD 16,068,544-232USD -351,495 USD 211.051 USD 215.012
2025-03-27 (Thursday)76,368USD 16,420,039LOW holding decreased by -15868USD 16,420,0390USD -15,868 USD 215.012 USD 215.22
2025-03-26 (Wednesday)76,368USD 16,435,907LOW holding increased by 124316USD 16,435,9070USD 124,316 USD 215.22 USD 213.592
2025-03-25 (Tuesday)76,368LOW holding increased by 116USD 16,311,591LOW holding decreased by -140446USD 16,311,591116USD -140,446 USD 213.592 USD 215.759
2025-03-24 (Monday)76,252USD 16,452,037LOW holding increased by 433403USD 16,452,0370USD 433,403 USD 215.759 USD 210.075
2025-03-21 (Friday)76,252LOW holding decreased by -464USD 16,018,634LOW holding increased by 16272USD 16,018,634-464USD 16,272 USD 210.075 USD 208.592
2025-03-20 (Thursday)76,716LOW holding decreased by -348USD 16,002,362LOW holding increased by 24884USD 16,002,362-348USD 24,884 USD 208.592 USD 207.327
2025-03-19 (Wednesday)77,064USD 15,977,478LOW holding increased by 253657USD 15,977,4780USD 253,657 USD 207.327 USD 204.036
2025-03-18 (Tuesday)77,064LOW holding increased by 696USD 15,723,821LOW holding decreased by -68619USD 15,723,821696USD -68,619 USD 204.036 USD 206.794
2025-03-17 (Monday)76,368USD 15,792,440LOW holding increased by 27865USD 15,792,4400USD 27,865 USD 206.794 USD 206.429
2025-03-14 (Friday)76,368USD 15,764,575LOW holding increased by 104141USD 15,764,5750USD 104,141 USD 206.429 USD 205.065
2025-03-13 (Thursday)76,368USD 15,660,434LOW holding decreased by -304687USD 15,660,4340USD -304,687 USD 205.065 USD 209.055
2025-03-12 (Wednesday)76,368USD 15,965,121LOW holding decreased by -296014USD 15,965,1210USD -296,014 USD 209.055 USD 212.931
2025-03-11 (Tuesday)76,368LOW holding decreased by -116USD 16,261,135LOW holding decreased by -844463USD 16,261,135-116USD -844,463 USD 212.931 USD 223.649
2025-03-10 (Monday)76,484LOW holding decreased by -348USD 17,105,598LOW holding decreased by -46245USD 17,105,598-348USD -46,245 USD 223.649 USD 223.238
2025-03-07 (Friday)76,832LOW holding decreased by -812USD 17,151,843LOW holding decreased by -373599USD 17,151,843-812USD -373,599 USD 223.238 USD 225.715
2025-03-05 (Wednesday)77,644LOW holding decreased by -348USD 17,525,442LOW holding decreased by -243621USD 17,525,442-348USD -243,621 USD 225.715 USD 227.832
2025-03-04 (Tuesday)77,992USD 17,769,063LOW holding decreased by -540518USD 17,769,0630USD -540,518 USD 227.832 USD 234.762
2025-03-03 (Monday)77,992LOW holding decreased by -464USD 18,309,581LOW holding decreased by -447438USD 18,309,581-464USD -447,438 USD 234.762 USD 239.077
2025-02-28 (Friday)78,456USD 18,757,019LOW holding increased by 259998USD 18,757,0190USD 259,998 USD 239.077 USD 235.763
2025-02-27 (Thursday)78,456LOW holding decreased by -116USD 18,497,021LOW holding increased by 20093USD 18,497,021-116USD 20,093 USD 235.763 USD 235.159
2025-02-26 (Wednesday)78,572USD 18,476,928LOW holding increased by 335313USD 18,476,9280USD 335,313 USD 235.159 USD 230.892
2025-02-25 (Tuesday)78,572USD 18,141,615LOW holding increased by 348273USD 18,141,6150USD 348,273 USD 230.892 USD 226.459
2025-02-24 (Monday)78,572USD 17,793,342LOW holding decreased by -180895USD 17,793,3420USD -180,895 USD 226.459 USD 228.761
2025-02-21 (Friday)78,572USD 17,974,237LOW holding decreased by -510380USD 17,974,2370USD -510,380 USD 228.761 USD 235.257
2025-02-20 (Thursday)78,572USD 18,484,617LOW holding decreased by -109148USD 18,484,6170USD -109,148 USD 235.257 USD 236.646
2025-02-19 (Wednesday)78,572LOW holding increased by 116USD 18,593,765LOW holding decreased by -198347USD 18,593,765116USD -198,347 USD 236.646 USD 239.524
2025-02-18 (Tuesday)78,456LOW holding increased by 232USD 18,792,112LOW holding decreased by -2698USD 18,792,112232USD -2,698 USD 239.524 USD 240.269
2025-02-17 (Monday)78,224USD 18,794,810LOW holding increased by 51868USD 18,794,8100USD 51,868 USD 240.269 USD 239.606
2025-02-14 (Friday)78,224USD 18,742,942LOW holding decreased by -199959USD 18,742,9420USD -199,959 USD 239.606 USD 242.162
2025-02-13 (Thursday)78,224LOW holding increased by 232USD 18,942,901LOW holding increased by 127383USD 18,942,901232USD 127,383 USD 242.162 USD 241.249
2025-02-12 (Wednesday)77,992USD 18,815,518LOW holding decreased by -569729USD 18,815,5180USD -569,729 USD 241.249 USD 248.554
2025-02-11 (Tuesday)77,992USD 19,385,247LOW holding decreased by -3312USD 19,385,2470USD -3,312 USD 248.554 USD 248.597
2025-02-10 (Monday)77,992USD 19,388,559LOW holding increased by 393630USD 19,388,5590USD 393,630 USD 248.597 USD 243.55
2025-02-07 (Friday)77,992USD 18,994,929LOW holding decreased by -331022USD 18,994,9290USD -331,022 USD 243.55 USD 247.794
2025-02-06 (Thursday)77,992USD 19,325,951LOW holding decreased by -17322USD 19,325,9510USD -17,322 USD 247.794 USD 248.016
2025-02-05 (Wednesday)77,992LOW holding decreased by -928USD 19,343,273LOW holding decreased by -213195USD 19,343,273-928USD -213,195 USD 248.016 USD 247.801
2025-02-04 (Tuesday)78,920LOW holding increased by 116USD 19,556,468LOW holding decreased by -40435USD 19,556,468116USD -40,435 USD 247.801 USD 248.679
2025-02-03 (Monday)78,804USD 19,596,903LOW holding decreased by -115657USD 19,596,9030USD -115,657 USD 248.679 USD 250.147
2025-01-31 (Friday)78,804USD 19,712,560LOW holding decreased by -231126USD 19,712,5600USD -231,126 USD 250.147 USD 253.08
2025-01-30 (Thursday)78,804USD 19,943,686LOW holding increased by 149664USD 19,943,6860USD 149,664 USD 253.08 USD 251.18
2025-01-29 (Wednesday)78,804LOW holding increased by 116USD 19,794,022LOW holding decreased by -164627USD 19,794,022116USD -164,627 USD 251.18 USD 253.643
2025-01-28 (Tuesday)78,688LOW holding increased by 116USD 19,958,649LOW holding decreased by -129261USD 19,958,649116USD -129,261 USD 253.643 USD 255.662
2025-01-27 (Monday)78,572USD 20,087,910LOW holding increased by 500937USD 20,087,9100USD 500,937 USD 255.662 USD 249.287
2025-01-24 (Friday)78,572LOW holding increased by 348USD 19,586,973LOW holding decreased by -73037USD 19,586,973348USD -73,037 USD 249.287 USD 251.33
2025-01-23 (Thursday)78,224LOW holding increased by 812USD 19,660,010LOW holding increased by 491820USD 19,660,010812USD 491,820 USD 251.33 USD 247.613
2025-01-22 (Wednesday)77,412LOW holding increased by 580USD 19,168,190LOW holding decreased by -360236USD 19,168,190580USD -360,236 USD 247.613 USD 254.17
2025-01-21 (Tuesday)76,832LOW holding increased by 116USD 19,528,426LOW holding increased by 272160USD 19,528,426116USD 272,160 USD 254.17 USD 251.007
2025-01-20 (Monday)76,716USD 19,256,266LOW holding decreased by -186001USD 19,256,2660USD -186,001 USD 251.007 USD 253.432
2025-01-17 (Friday)76,716USD 19,442,267LOW holding increased by 168866USD 19,442,2670USD 168,866 USD 253.432 USD 251.231
2025-01-16 (Thursday)76,716LOW holding increased by 696USD 19,273,401LOW holding increased by 336082USD 19,273,401696USD 336,082 USD 251.231 USD 249.11
2025-01-15 (Wednesday)76,020LOW holding increased by 116USD 18,937,319LOW holding increased by 416433USD 18,937,319116USD 416,433 USD 249.11 USD 244.004
2025-01-14 (Tuesday)75,904USD 18,520,886LOW holding increased by 11237USD 18,520,8860USD 11,237 USD 244.004 USD 243.856
2025-01-13 (Monday)75,904USD 18,509,649LOW holding increased by 151093USD 18,509,6490USD 151,093 USD 243.856 USD 241.865
2025-01-10 (Friday)75,904LOW holding increased by 116USD 18,358,556LOW holding increased by 191364USD 18,358,556116USD 191,364 USD 241.865 USD 239.711
2025-01-09 (Thursday)75,788USD 18,167,192LOW holding increased by 1764USD 18,167,1920USD 1,764 USD 239.711 USD 239.687
2025-01-08 (Wednesday)75,788USD 18,165,428USD 18,165,4280USD 0 USD 239.687 USD 239.687
2025-01-02 (Thursday)75,440USD 18,133,500USD 18,133,500
2024-12-30 (Monday)77,484USD 18,416,866USD 18,416,866
2024-12-10 (Tuesday)78,079LOW holding increased by 119USD 20,077,032LOW holding decreased by -101153USD 20,077,032119USD -101,153 USD 257.137 USD 258.827
2024-12-09 (Monday)77,960LOW holding increased by 476USD 20,178,185LOW holding increased by 121906USD 20,178,185476USD 121,906 USD 258.827 USD 258.844
2024-12-06 (Friday)77,484USD 20,056,279LOW holding increased by 265194USD 20,056,2790USD 265,194 USD 258.844 USD 255.422
2024-12-05 (Thursday)77,484LOW holding decreased by -238USD 19,791,085LOW holding decreased by -306136USD 19,791,085-238USD -306,136 USD 255.422 USD 258.578
2024-12-04 (Wednesday)77,722LOW holding increased by 357USD 20,097,221LOW holding decreased by -86456USD 20,097,221357USD -86,456 USD 258.578 USD 260.889
2024-12-03 (Tuesday)77,365LOW holding decreased by -595USD 20,183,677LOW holding decreased by -74232USD 20,183,677-595USD -74,232 USD 260.889 USD 259.85
2024-12-02 (Monday)77,960LOW holding increased by 238USD 20,257,909LOW holding increased by 210755USD 20,257,909238USD 210,755 USD 259.85 USD 257.934
2024-11-29 (Friday)77,722LOW holding decreased by -2334USD 20,047,154LOW holding decreased by -676301USD 20,047,154-2,334USD -676,301 USD 257.934 USD 258.862
2024-11-28 (Thursday)80,056USD 20,723,455LOW holding increased by 35285USD 20,723,4550USD 35,285 USD 258.862 USD 258.421
2024-11-27 (Wednesday)80,056USD 20,688,170LOW holding decreased by -274404USD 20,688,1700USD -274,404 USD 258.421 USD 261.849
2024-11-26 (Tuesday)80,056USD 20,962,574LOW holding decreased by -51887USD 20,962,5740USD -51,887 USD 261.849 USD 262.497
2024-11-25 (Monday)80,056LOW holding increased by 244USD 21,014,461LOW holding increased by 721819USD 21,014,461244USD 721,819 USD 262.497 USD 254.256
2024-11-22 (Friday)79,812LOW holding decreased by -122USD 20,292,642LOW holding increased by 123205USD 20,292,642-122USD 123,205 USD 254.256 USD 252.326
2024-11-21 (Thursday)79,934LOW holding decreased by -122USD 20,169,437LOW holding increased by 154105USD 20,169,437-122USD 154,105 USD 252.326 USD 250.017
2024-11-20 (Wednesday)80,056USD 20,015,332LOW holding increased by 409874USD 20,015,3320USD 409,874 USD 250.017 USD 244.897
2024-11-19 (Tuesday)80,056USD 19,605,458LOW holding decreased by -971285USD 19,605,4580USD -971,285 USD 244.897 USD 257.029
2024-11-18 (Monday)80,056LOW holding increased by 610USD 20,576,743LOW holding increased by 366106USD 20,576,743610USD 366,106 USD 257.029 USD 254.395
2024-11-12 (Tuesday)79,446LOW holding increased by 122USD 20,210,637LOW holding decreased by -239430USD 20,210,637122USD -239,430 USD 254.395 USD 257.804
2024-11-11 (Monday)79,324USD 20,450,067LOW holding increased by 443800USD 20,450,0670USD 443,800 USD 257.804 USD 252.21
2024-11-08 (Friday)79,324LOW holding increased by 854USD 20,006,267LOW holding increased by 679074USD 20,006,267854USD 679,074 USD 252.21 USD 246.3
2024-11-07 (Thursday)78,470LOW holding increased by 244USD 19,327,193LOW holding increased by 261131USD 19,327,193244USD 261,131 USD 246.3 USD 243.73
2024-11-06 (Wednesday)78,226LOW holding increased by 122USD 19,066,062LOW holding decreased by -218505USD 19,066,062122USD -218,505 USD 243.73 USD 246.909
2024-11-05 (Tuesday)78,104USD 19,284,567LOW holding increased by 295671USD 19,284,5670USD 295,671 USD 246.909 USD 243.123
2024-11-04 (Monday)78,104USD 18,988,896LOW holding increased by 131341USD 18,988,8960USD 131,341 USD 243.123 USD 241.442
2024-11-01 (Friday)78,104USD 18,857,555LOW holding increased by 20941USD 18,857,5550USD 20,941 USD 241.442 USD 241.173
2024-10-31 (Thursday)78,104LOW holding decreased by -1886USD 18,836,614LOW holding decreased by -410025USD 18,836,614-1,886USD -410,025 USD 241.173 USD 240.613
2024-10-30 (Wednesday)79,990USD 19,246,639LOW holding decreased by -232891USD 19,246,6390USD -232,891 USD 240.613 USD 243.525
2024-10-29 (Tuesday)79,990LOW holding increased by 126USD 19,479,530LOW holding decreased by -302469USD 19,479,530126USD -302,469 USD 243.525 USD 247.696
2024-10-28 (Monday)79,864LOW holding increased by 126USD 19,781,999LOW holding increased by 79208USD 19,781,999126USD 79,208 USD 247.696 USD 247.094
2024-10-25 (Friday)79,738LOW holding increased by 126USD 19,702,791LOW holding decreased by -305093USD 19,702,791126USD -305,093 USD 247.094 USD 251.317
2024-10-24 (Thursday)79,612LOW holding increased by 126USD 20,007,884LOW holding increased by 82164USD 20,007,884126USD 82,164 USD 251.317 USD 250.682
2024-10-23 (Wednesday)79,486LOW holding decreased by -252USD 19,925,720LOW holding decreased by -154093USD 19,925,720-252USD -154,093 USD 250.682 USD 251.822
2024-10-22 (Tuesday)79,738USD 20,079,813LOW holding decreased by -293669USD 20,079,8130USD -293,669 USD 251.822 USD 255.505
2024-10-21 (Monday)79,738USD 20,373,482LOW holding decreased by -310294USD 20,373,4820USD -310,294 USD 255.505 USD 259.397
2024-10-18 (Friday)79,738USD 20,683,776USD 20,683,776
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
2025-05-02BUY126 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
2025-05-09392,96846763,56251.5%
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%

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.