| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 247,993![]() | USD 57,789,809![]() | USD 57,789,809 | -1,076 | USD -283,119 | USD 233.03 | USD 233.16 |
| 2025-11-07 (Friday) | 249,069![]() | USD 58,072,928![]() | USD 58,072,928 | -2,420 | USD -109,052 | USD 233.16 | USD 231.35 |
| 2025-11-06 (Thursday) | 251,489![]() | USD 58,181,980![]() | USD 58,181,980 | 526 | USD -631,199 | USD 231.35 | USD 234.35 |
| 2025-11-05 (Wednesday) | 250,963![]() | USD 58,813,179![]() | USD 58,813,179 | 807 | USD -663,912 | USD 234.35 | USD 237.76 |
| 2025-11-04 (Tuesday) | 250,156 | USD 59,477,091![]() | USD 59,477,091 | 0 | USD 530,331 | USD 237.76 | USD 235.64 |
| 2025-11-03 (Monday) | 250,156 | USD 58,946,760![]() | USD 58,946,760 | 0 | USD -622,888 | USD 235.64 | USD 238.13 |
| 2025-10-31 (Friday) | 250,156![]() | USD 59,569,648![]() | USD 59,569,648 | -538 | USD -551,787 | USD 238.13 | USD 239.82 |
| 2025-10-30 (Thursday) | 250,694![]() | USD 60,121,435![]() | USD 60,121,435 | -269 | USD 269,269 | USD 239.82 | USD 238.49 |
| 2025-10-29 (Wednesday) | 250,963 | USD 59,852,166![]() | USD 59,852,166 | 0 | USD -1,400,373 | USD 238.49 | USD 244.07 |
| 2025-10-28 (Tuesday) | 250,963 | USD 61,252,539![]() | USD 61,252,539 | 0 | USD 105,404 | USD 244.07 | USD 243.65 |
| 2025-10-27 (Monday) | 250,963 | USD 61,147,135![]() | USD 61,147,135 | 0 | USD 235,905 | USD 243.65 | USD 242.71 |
| 2025-10-24 (Friday) | 250,963![]() | USD 60,911,230![]() | USD 60,911,230 | -2,959 | USD -1,012,728 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,076 | 234.095 | 229.180 | 229.671 | USD -247,127 | 232.02 Profit of 2,531 on sale |
| 2025-11-07 | SELL | -2,420 | 233.160* | 232.02 Profit of 561,477 on sale | |||
| 2025-11-06 | BUY | 526 | 234.970 | 231.120 | 231.505 | USD 121,772 | 232.02 |
| 2025-11-05 | BUY | 807 | 238.130 | 231.620 | 232.271 | USD 187,443 | 232.00 |
| 2025-10-31 | SELL | -538 | 239.335 | 236.530 | 236.810 | USD -127,404 | 231.88 Loss of -2,651 on sale |
| 2025-10-30 | SELL | -269 | 243.320 | 237.010 | 237.641 | USD -63,925 | 231.82 Loss of -1,565 on sale |
| 2025-10-24 | SELL | -2,959 | 242.710 | 246.030 | 245.698 | USD -727,020 | 231.49 Loss of -42,045 on sale |
| 2025-10-22 | SELL | -1,345 | 243.530 | 246.140 | 245.879 | USD -330,707 | 231.29 Loss of -19,622 on sale |
| 2025-10-15 | SELL | -1,345 | 241.530 | 246.080 | 245.625 | USD -330,366 | 230.78 Loss of -19,969 on sale |
| 2025-10-01 | SELL | -2,981 | 247.990 | 251.260 | 250.933 | USD -748,031 | 230.26 Loss of -61,632 on sale |
| 2025-09-26 | SELL | -1,076 | 257.120 | 257.690 | 257.633 | USD -277,213 | 229.62 Loss of -30,144 on sale |
| 2025-09-24 | SELL | -5,380 | 257.330 | 259.510 | 259.292 | USD -1,394,991 | 229.13 Loss of -162,290 on sale |
| 2025-09-17 | SELL | -3,180 | 267.950 | 274.980 | 274.277 | USD -872,201 | 228.40 Loss of -145,875 on sale |
| 2025-09-16 | SELL | -302 | 270.520 | 273.270 | 272.995 | USD -82,444 | 228.01 Loss of -13,586 on sale |
| 2025-09-11 | BUY | 538 | 272.400 | 273.410 | 273.309 | USD 147,040 | 226.72 |
| 2025-07-21 | BUY | 1,330 | 220.910 | 222.740 | 222.557 | USD 296,001 | 225.10 |
| 2025-07-17 | BUY | 271 | 218.580 | 219.030 | 218.985 | USD 59,345 | 225.24 |
| 2025-07-15 | BUY | 1,338 | 215.010 | 223.060 | 222.255 | USD 297,377 | 225.45 |
| 2025-07-11 | BUY | 559 | 224.130 | 226.710 | 226.452 | USD 126,587 | 225.46 |
| 2025-07-07 | SELL | -4,539 | 224.990 | 228.270 | 227.942 | USD -1,034,629 | 225.46 Loss of -11,271 on sale |
| 2025-07-03 | BUY | 267 | 228.310 | 228.530 | 228.508 | USD 61,012 | 225.39 |
| 2025-07-02 | BUY | 270 | 226.940 | 229.390 | 229.145 | USD 61,869 | 225.37 |
| 2025-06-30 | BUY | 267 | 221.870 | 224.840 | 224.543 | USD 59,953 | 225.37 |
| 2025-06-26 | BUY | 534 | 221.230 | 222.810 | 222.652 | USD 118,896 | 225.45 |
| 2025-06-18 | BUY | 267 | 210.830 | 213.690 | 213.404 | USD 56,979 | 226.08 |
| 2025-06-16 | BUY | 267 | 216.080 | 218.610 | 218.357 | USD 58,301 | 226.42 |
| 2025-06-06 | BUY | 267 | 225.270 | 229.130 | 228.744 | USD 61,075 | 226.77 |
| 2025-06-04 | BUY | 534 | 228.390 | 230.100 | 229.929 | USD 122,782 | 226.73 |
| 2025-05-30 | SELL | -4,790 | 225.730 | 226.270 | 226.216 | USD -1,083,575 | 226.73 Profit of 2,477 on sale |
| 2025-05-21 | SELL | -810 | 227.370 | 233.140 | 232.563 | USD -188,376 | 227.08 Loss of -4,438 on sale |
| 2025-05-13 | SELL | -7,068 | 230.770 | 235.350 | 234.892 | USD -1,660,217 | 226.46 Loss of -59,566 on sale |
| 2025-05-12 | SELL | -272 | 232.780 | 233.760 | 233.662 | USD -63,556 | 226.33 Loss of -1,995 on sale |
| 2025-05-09 | BUY | 2,139 | 222.260 | 225.180 | 224.888 | USD 481,035 | 226.42 |
| 2025-04-29 | SELL | -540 | 223.270 | 223.880 | 223.819 | USD -120,862 | 226.84 Profit of 1,630 on sale |
| 2025-04-24 | BUY | 1,080 | 222.050 | 222.940 | 222.851 | USD 240,679 | 227.31 |
| 2025-04-15 | SELL | -813 | 220.510 | 225.030 | 224.578 | USD -182,582 | 229.76 Profit of 4,210 on sale |
| 2025-04-08 | SELL | -3,523 | 211.690 | 223.880 | 222.661 | USD -784,435 | 231.85 Profit of 32,382 on sale |
| 2025-04-07 | SELL | -542 | 216.940 | 225.650 | 224.779 | USD -121,830 | 232.53 Profit of 4,201 on sale |
| 2025-03-31 | SELL | -542 | 233.230 | 234.980 | 234.805 | USD -127,264 | 232.77 Loss of -1,103 on sale |
| 2025-03-28 | SELL | -1,084 | 228.420 | 232.630 | 232.209 | USD -251,715 | 233.03 Profit of 885 on sale |
| 2025-03-27 | BUY | 269 | 232.170 | 233.880 | 233.709 | USD 62,868 | 233.08 |
| 2025-03-26 | SELL | -271 | 232.050 | 233.570 | 233.418 | USD -63,256 | 233.15 Loss of -73 on sale |
| 2025-03-24 | SELL | -2,152 | 232.890 | 233.130 | 233.106 | USD -501,644 | 233.36 Profit of 540 on sale |
| 2025-03-18 | SELL | -271 | 222.950 | 225.580 | 225.317 | USD -61,061 | 236.87 Profit of 3,131 on sale |
| 2025-03-12 | SELL | -811 | 228.330 | 234.750 | 234.108 | USD -189,862 | 246.11 Profit of 9,737 on sale |
| 2025-03-11 | SELL | -540 | 232.670 | 242.030 | 241.094 | USD -130,191 | 249.48 Profit of 4,526 on sale |
| 2025-03-10 | SELL | -271 | 242.380 | 246.620 | 246.196 | USD -66,719 | 251.84 Profit of 1,530 on sale |
| 2025-03-07 | SELL | -1,084 | 242.660 | 243.050 | 243.011 | USD -263,424 | 256.43 Profit of 14,546 on sale |
| 2025-03-05 | BUY | 271 | 242.960 | 243.000 | 242.996 | USD 65,852 | 269.90 |
| 2024-11-12 | BUY | 564 | 269.900 | 276.770 | 276.083 | USD 155,711 | 0.00 |
* (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.