| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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) | 245,583 | USD 67,999,477 | USD 67,999,477 | ||||
| 2026-02-06 (Friday) | 245,583![]() | USD 68,365,396![]() | USD 68,365,396 | -274 | USD 2,215,112 | USD 278.38 | USD 269.06 |
| 2026-02-02 (Monday) | 245,857![]() | USD 66,150,284![]() | USD 66,150,284 | -279 | USD 417,204 | USD 269.06 | USD 267.06 |
| 2026-01-30 (Friday) | 246,136![]() | USD 65,733,080![]() | USD 65,733,080 | -279 | USD 28,984 | USD 267.06 | USD 266.64 |
| 2026-01-29 (Thursday) | 246,415 | USD 65,704,096![]() | USD 65,704,096 | 0 | USD -685,033 | USD 266.64 | USD 269.42 |
| 2026-01-28 (Wednesday) | 246,415![]() | USD 66,389,129![]() | USD 66,389,129 | -279 | USD -1,190,225 | USD 269.42 | USD 273.94 |
| 2026-01-27 (Tuesday) | 246,694 | USD 67,579,354![]() | USD 67,579,354 | 0 | USD -979,376 | USD 273.94 | USD 277.91 |
| 2026-01-26 (Monday) | 246,694 | USD 68,558,730![]() | USD 68,558,730 | 0 | USD 291,099 | USD 277.91 | USD 276.73 |
| 2026-01-23 (Friday) | 246,694 | USD 68,267,631![]() | USD 68,267,631 | 0 | USD 439,116 | 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 | SELL | -274 | 278.380* | - | |||
| 2026-02-02 | SELL | -279 | 270.330 | 262.690 | 263.454 | USD -73,504 | - |
| 2026-01-30 | SELL | -279 | 267.560 | 262.670 | 263.159 | USD -73,421 | - |
| 2026-01-28 | SELL | -279 | 274.000 | 268.090 | 268.681 | USD -74,962 | - |
| 2026-01-21 | SELL | -1,395 | 278.285 | 267.010 | 268.138 | USD -374,052 | - |
| 2026-01-20 | SELL | -558 | 275.240 | 267.770 | 268.517 | USD -149,832 | - |
| 2026-01-12 | SELL | -279 | 271.530 | 263.610 | 264.402 | USD -73,768 | - |
| 2026-01-09 | BUY | 1,798 | 268.045 | 259.130 | 260.022 | USD 467,519 | - |
| 2026-01-06 | BUY | 278 | 242.340 | 240.030 | 240.261 | USD 66,793 | - |
| 2025-12-17 | SELL | -551 | 249.555 | 245.080 | 245.528 | USD -135,286 | - |
| 2025-12-16 | SELL | -556 | 250.914 | 246.040 | 246.527 | USD -137,069 | - |
| 2025-12-12 | SELL | -834 | 250.730 | 245.930 | 246.410 | USD -205,506 | - |
| 2025-12-10 | SELL | -277 | 248.435 | 242.380 | 242.986 | USD -67,307 | - |
| 2025-12-08 | SELL | -1,377 | 248.085 | 244.820 | 245.147 | USD -337,567 | - |
| 2025-12-01 | SELL | -831 | 249.440 | 241.262 | 242.080 | USD -201,168 | - |
| 2025-11-24 | BUY | 6,782 | 234.460 | 228.730 | 229.303 | USD 1,555,133 | - |
| 2025-11-19 | SELL | -540 | 232.970 | 224.260 | 225.131 | USD -121,571 | - |
| 2025-11-18 | SELL | -1,345 | 223.720 | 218.800 | 219.292 | USD -294,948 | - |
| 2025-11-13 | SELL | -1,076 | 236.650 | 230.910 | 231.484 | USD -249,077 | - |
| 2025-11-12 | SELL | -538 | 236.710 | 232.890 | 233.272 | USD -125,500 | - |
| 2025-11-10 | SELL | -1,076 | 234.095 | 229.180 | 229.671 | USD -247,127 | - |
| 2025-11-07 | SELL | -2,420 | 234.180 | 231.120 | 231.426 | USD -560,051 | - |
| 2025-11-06 | BUY | 526 | 234.970 | 231.120 | 231.505 | USD 121,772 | - |
| 2025-11-05 | BUY | 807 | 238.130 | 231.620 | 232.271 | USD 187,443 | - |
| 2025-10-31 | SELL | -538 | 239.335 | 236.530 | 236.810 | USD -127,404 | - |
| 2025-10-30 | SELL | -269 | 243.320 | 237.010 | 237.641 | USD -63,925 | - |
| 2025-10-24 | SELL | -2,959 | 242.710 | 246.030 | 245.698 | USD -727,020 | - |
| 2025-10-22 | SELL | -1,345 | 243.530 | 246.140 | 245.879 | USD -330,707 | - |
| 2025-10-15 | SELL | -1,345 | 241.530 | 246.080 | 245.625 | USD -330,366 | - |
| 2025-10-01 | SELL | -2,981 | 247.990 | 251.260 | 250.933 | USD -748,031 | - |
| 2025-09-26 | SELL | -1,076 | 257.120 | 257.690 | 257.633 | USD -277,213 | - |
| 2025-09-24 | SELL | -5,380 | 257.330 | 259.510 | 259.292 | USD -1,394,991 | - |
| 2025-09-17 | SELL | -3,180 | 267.950 | 274.980 | 274.277 | USD -872,201 | - |
| 2025-09-11 | BUY | 538 | 272.400 | 273.410 | 273.309 | USD 147,040 | - |
| 2025-07-25 | BUY | 532 | 226.800 | 227.330 | 227.277 | USD 120,911 | - |
| 2025-07-21 | BUY | 1,330 | 220.910 | 222.740 | 222.557 | USD 296,001 | - |
| 2025-07-17 | BUY | 271 | 218.580 | 219.030 | 218.985 | USD 59,345 | - |
| 2025-07-15 | BUY | 1,338 | 215.010 | 223.060 | 222.255 | USD 297,377 | - |
| 2025-07-11 | BUY | 559 | 224.130 | 226.710 | 226.452 | USD 126,587 | - |
| 2025-07-07 | SELL | -4,539 | 224.990 | 228.270 | 227.942 | USD -1,034,629 | - |
| 2025-07-03 | BUY | 267 | 228.310 | 228.530 | 228.508 | USD 61,012 | - |
| 2025-07-02 | BUY | 270 | 226.940 | 229.390 | 229.145 | USD 61,869 | - |
| 2025-06-30 | BUY | 267 | 221.870 | 224.840 | 224.543 | USD 59,953 | - |
| 2025-06-26 | BUY | 534 | 221.230 | 222.810 | 222.652 | USD 118,896 | - |
| 2025-06-20 | SELL | -6,675 | 212.750 | 212.930 | 212.912 | USD -1,421,188 | - |
| 2025-06-18 | BUY | 267 | 210.830 | 213.690 | 213.404 | USD 56,979 | - |
| 2025-06-16 | BUY | 267 | 216.080 | 218.610 | 218.357 | USD 58,301 | - |
| 2025-06-06 | BUY | 267 | 225.270 | 229.130 | 228.744 | USD 61,075 | - |
| 2025-06-04 | BUY | 534 | 228.390 | 230.100 | 229.929 | USD 122,782 | - |
| 2025-05-30 | SELL | -4,790 | 225.730 | 226.270 | 226.216 | USD -1,083,575 | - |
| 2025-05-21 | SELL | -810 | 227.370 | 233.140 | 232.563 | USD -188,376 | - |
| 2025-05-13 | SELL | -7,068 | 230.770 | 235.350 | 234.892 | USD -1,660,217 | - |
| 2025-05-12 | SELL | -272 | 232.780 | 233.760 | 233.662 | USD -63,556 | - |
| 2025-05-09 | BUY | 2,139 | 222.260 | 225.180 | 224.888 | USD 481,035 | - |
| 2025-04-29 | SELL | -540 | 223.270 | 223.880 | 223.819 | USD -120,862 | - |
| 2025-04-24 | BUY | 1,080 | 222.050 | 222.940 | 222.851 | USD 240,679 | - |
| 2025-04-15 | SELL | -813 | 220.510 | 225.030 | 224.578 | USD -182,582 | - |
| 2025-04-08 | SELL | -3,523 | 211.690 | 223.880 | 222.661 | USD -784,435 | - |
| 2025-04-07 | SELL | -542 | 216.940 | 225.650 | 224.779 | USD -121,830 | - |
| 2025-03-31 | SELL | -542 | 233.230 | 234.980 | 234.805 | USD -127,264 | - |
| 2025-03-28 | SELL | -1,084 | 228.420 | 232.630 | 232.209 | USD -251,715 | - |
| 2025-03-27 | BUY | 269 | 232.170 | 233.880 | 233.709 | USD 62,868 | - |
| 2025-03-26 | SELL | -271 | 232.050 | 233.570 | 233.418 | USD -63,256 | - |
| 2025-03-24 | SELL | -2,152 | 232.890 | 233.130 | 233.106 | USD -501,644 | - |
| 2025-03-18 | SELL | -271 | 222.950 | 225.580 | 225.317 | USD -61,061 | - |
| 2025-03-12 | SELL | -811 | 228.330 | 234.750 | 234.108 | USD -189,862 | - |
| 2025-03-11 | SELL | -540 | 232.670 | 242.030 | 241.094 | USD -130,191 | - |
| 2025-03-10 | SELL | -271 | 242.380 | 246.620 | 246.196 | USD -66,719 | - |
| 2025-03-07 | SELL | -1,084 | 242.660 | 243.050 | 243.011 | USD -263,424 | - |
| 2025-03-05 | BUY | 271 | 242.960 | 243.000 | 242.996 | USD 65,852 | - |
| 2025-03-04 | SELL | -2,523 | 239.850 | 244.670 | 244.188 | USD -616,086 | - |
| 2025-03-03 | SELL | -1,084 | 246.160 | 249.680 | 249.328 | USD -270,272 | - |
| 2025-02-28 | SELL | -5,260 | 248.640 | 249.710 | 249.603 | USD -1,312,912 | - |
| 2025-02-27 | SELL | -550 | 245.500 | 248.450 | 248.155 | USD -136,485 | - |
| 2025-02-19 | SELL | -825 | 246.680 | 248.880 | 248.660 | USD -205,145 | - |
| 2025-02-14 | SELL | -514 | 251.790 | 256.420 | 255.957 | USD -131,562 | - |
| 2025-02-12 | SELL | -550 | 250.260 | 251.000 | 250.926 | USD -138,009 | - |
| 2025-02-05 | BUY | 275 | 258.470 | 259.440 | 259.343 | USD 71,319 | - |
| 2025-02-04 | SELL | -275 | 257.230 | 258.230 | 258.130 | USD -70,986 | - |
| 2025-01-31 | SELL | -274 | 260.040 | 264.180 | 263.766 | USD -72,272 | - |
| 2025-01-30 | SELL | -2,012 | 264.000 | 266.560 | 266.304 | USD -535,804 | - |
| 2025-01-28 | SELL | -277 | 264.410 | 266.950 | 266.696 | USD -73,875 | - |
| 2025-01-02 | BUY | 1,114 | 246.980 | 249.870 | 249.581 | USD 278,033 | - |
| 2024-12-06 | SELL | -1,932 | 273.430 | 276.930 | 276.580 | USD -534,353 | - |
| 2024-12-05 | BUY | 3,588 | 270.070 | 272.830 | 272.554 | USD 977,924 | - |
| 2024-12-04 | BUY | 1,656 | 272.270 | 274.120 | 273.935 | USD 453,636 | - |
| 2024-11-29 | SELL | -276 | 272.430 | 274.170 | 273.996 | USD -75,623 | - |
| 2024-11-25 | SELL | -7,098 | 275.320 | 275.620 | 275.590 | USD -1,956,138 | - |
| 2024-11-18 | SELL | -1,854 | 271.770 | 273.620 | 273.435 | USD -506,948 | - |
| 2024-11-12 | BUY | 564 | 269.900 | 276.770 | 276.083 | USD 155,711 | - |
| 2024-11-11 | BUY | 1,406 | 274.510 | 276.300 | 276.121 | USD 388,226 | - |
| 2024-11-06 | BUY | 281 | 261.730 | 266.150 | 265.708 | USD 74,664 | - |
| 2024-11-05 | SELL | -282 | 269.180 | 269.270 | 269.261 | USD -75,932 | - |
| 2024-10-30 | SELL | -1,393 | 261.390 | 265.440 | 265.035 | USD -369,194 | - |
| 2024-10-29 | SELL | -276 | 262.970 | 265.070 | 264.860 | USD -73,101 | - |
| 2024-10-28 | SELL | -1,380 | 267.970 | 271.190 | 270.868 | USD -373,798 | - |
| 2024-10-23 | BUY | 1,385 | 270.110 | 272.610 | 272.360 | USD 377,219 | - |
| 2024-10-22 | SELL | -3,348 | 272.220 | 273.420 | 273.300 | USD -915,008 | - |
* (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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