Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for LNW

Stock NameLight & Wonder Inc
TickerLNW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80874P1093
LEI529900JXALYBOHXKFM62

Show aggregate LNW holdings

News associated with LNW

Mutual of America Capital Management LLC Sells 1,304 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Mutual of America Capital Management LLC lessened its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The fund owned 46,649 shares of the company’s stock after selling 1,304 shares during the period. Mutual of America Capital Management LLC’s holdings in Light & Wonder were […] - 2025-03-06 11:27:02
Light & Wonder (NASDAQ:LNW) Trading 8.4% Higher After Analyst Upgrade
Light & Wonder, Inc. (NASDAQ:LNW – Get Free Report)’s stock price was up 8.4% during mid-day trading on Wednesday after Mizuho raised their price target on the stock from $76.00 to $80.00. Mizuho currently has an underperform rating on the stock. Light & Wonder traded as high as $110.28 and last traded at $110.20. Approximately […] - 2025-02-28 08:52:59
Citigroup Upgrades Light & Wonder (NASDAQ:LNW) to “Buy”
Light & Wonder (NASDAQ:LNW – Get Free Report) was upgraded by stock analysts at Citigroup from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. A number of other equities research analysts also recently weighed in on the company. Jefferies Financial Group boosted their […] - 2025-02-21 08:18:52
Light & Wonder Boosts Portfolio With Strategic Buyout: Stock to Gain?
This buyout of Grover Charitable Gaming is likely to boost LNW's commercial prospects in the fast-growing charitable gaming space. - 2025-02-20 13:46:00
Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
Light & Wonder, Inc. (NASDAQ:LNW) Stake Cut by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,241 shares of the company’s stock after selling 1,064 shares during the quarter. Yousif […] - 2025-02-13 08:20:46
Juniper Q4 Earnings Beat Estimates on Modest Revenue Growth
JNPR reports relatively healthy fourth-quarter results, driven by healthy demand trends in multiple verticals. - 2025-02-05 15:06:00
400 Shares in Light & Wonder, Inc. (NASDAQ:LNW) Purchased by R Squared Ltd
R Squared Ltd acquired a new stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 400 shares of the company’s stock, valued at approximately $35,000. A number of other hedge funds […] - 2025-02-04 10:00:59
KBC Group NV Raises Stock Position in Light & Wonder, Inc. (NASDAQ:LNW)
KBC Group NV increased its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 57.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,609 shares of the company’s stock after purchasing an additional 1,315 shares during the quarter. KBC Group […] - 2025-02-04 09:13:04
Brokerages Set Light & Wonder, Inc. (NASDAQ:LNW) PT at $108.50
Light & Wonder, Inc. (NASDAQ:LNW – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, seven have issued a buy recommendation […] - 2025-02-04 07:03:07

iShares Russell 1000 Growth UCITS ETF USD Acc LNW holdings

DateNumber of LNW Shares HeldBase Market Value of LNW SharesLocal Market Value of LNW SharesChange in LNW Shares HeldChange in LNW Base ValueCurrent Price per LNW Share HeldPrevious Price per LNW Share Held
2025-03-10 (Monday)685USD 70,548LNW holding decreased by -1446USD 70,5480USD -1,446 USD 102.99 USD 105.101
2025-03-07 (Friday)685USD 71,994LNW holding decreased by -2287USD 71,9940USD -2,287 USD 105.101 USD 108.439
2025-03-05 (Wednesday)685USD 74,281LNW holding increased by 1260USD 74,2810USD 1,260 USD 108.439 USD 106.6
2025-03-04 (Tuesday)685USD 73,021LNW holding decreased by -2089USD 73,0210USD -2,089 USD 106.6 USD 109.65
2025-03-03 (Monday)685USD 75,110LNW holding decreased by -1254USD 75,1100USD -1,254 USD 109.65 USD 111.48
2025-02-28 (Friday)685USD 76,364LNW holding increased by 569USD 76,3640USD 569 USD 111.48 USD 110.65
2025-02-27 (Thursday)685LNW holding increased by 11USD 75,795LNW holding increased by 2585USD 75,79511USD 2,585 USD 110.65 USD 108.62
2025-02-26 (Wednesday)674USD 73,210LNW holding increased by 4711USD 73,2100USD 4,711 USD 108.62 USD 101.631
2025-02-25 (Tuesday)674LNW holding decreased by -11USD 68,499LNW holding decreased by -433USD 68,499-11USD -433 USD 101.631 USD 100.631
2025-02-24 (Monday)685LNW holding decreased by -11USD 68,932LNW holding decreased by -1942USD 68,932-11USD -1,942 USD 100.631 USD 101.83
2025-02-21 (Friday)696USD 70,874LNW holding decreased by -2129USD 70,8740USD -2,129 USD 101.83 USD 104.889
2025-02-20 (Thursday)696USD 73,003LNW holding decreased by -766USD 73,0030USD -766 USD 104.889 USD 105.99
2025-02-19 (Wednesday)696USD 73,769LNW holding increased by 3028USD 73,7690USD 3,028 USD 105.99 USD 101.639
2025-02-18 (Tuesday)696USD 70,741LNW holding increased by 3215USD 70,7410USD 3,215 USD 101.639 USD 97.0201
2025-02-17 (Monday)696USD 67,526USD 67,5260USD 0 USD 97.0201 USD 97.0201
2025-02-14 (Friday)696USD 67,526LNW holding decreased by -550USD 67,5260USD -550 USD 97.0201 USD 97.8103
2025-02-13 (Thursday)696USD 68,076LNW holding increased by 2318USD 68,0760USD 2,318 USD 97.8103 USD 94.4799
2025-02-12 (Wednesday)696USD 65,758LNW holding increased by 83USD 65,7580USD 83 USD 94.4799 USD 94.3606
2025-02-11 (Tuesday)696USD 65,675LNW holding decreased by -2303USD 65,6750USD -2,303 USD 94.3606 USD 97.6695
2025-02-10 (Monday)696USD 67,978LNW holding increased by 6758USD 67,9780USD 6,758 USD 97.6695 USD 87.9598
2025-02-07 (Friday)696USD 61,220LNW holding decreased by -125USD 61,2200USD -125 USD 87.9598 USD 88.1394
2025-02-06 (Thursday)696LNW holding increased by 11USD 61,345LNW holding increased by 1764USD 61,34511USD 1,764 USD 88.1394 USD 86.9796
2025-02-05 (Wednesday)685LNW holding increased by 11USD 59,581LNW holding increased by 1179USD 59,58111USD 1,179 USD 86.9796 USD 86.6498
2025-02-04 (Tuesday)674USD 58,402LNW holding increased by 883USD 58,4020USD 883 USD 86.6498 USD 85.3398
2025-02-03 (Monday)674USD 57,519LNW holding decreased by -1732USD 57,5190USD -1,732 USD 85.3398 USD 87.9095
2025-01-31 (Friday)674USD 59,251LNW holding decreased by -715USD 59,2510USD -715 USD 87.9095 USD 88.9703
2025-01-30 (Thursday)674USD 59,966LNW holding increased by 425USD 59,9660USD 425 USD 88.9703 USD 88.3398
2025-01-29 (Wednesday)674USD 59,541LNW holding decreased by -7USD 59,5410USD -7 USD 88.3398 USD 88.3502
2025-01-28 (Tuesday)674USD 59,548LNW holding increased by 728USD 59,5480USD 728 USD 88.3502 USD 87.27
2025-01-27 (Monday)674USD 58,820LNW holding increased by 115USD 58,8200USD 115 USD 87.27 USD 87.0994
2025-01-24 (Friday)674USD 58,705LNW holding decreased by -627USD 58,7050USD -627 USD 87.0994 USD 88.0297
2025-01-23 (Thursday)674USD 59,332LNW holding decreased by -1874USD 59,3320USD -1,874 USD 88.0297 USD 90.8101
2025-01-22 (Wednesday)674USD 61,206USD 61,206
2025-01-21 (Tuesday)652USD 59,462USD 59,462
2025-01-20 (Monday)608USD 54,744USD 54,744
2025-01-17 (Friday)608USD 54,744USD 54,744
2025-01-16 (Thursday)608USD 54,264USD 54,264
2025-01-15 (Wednesday)575USD 51,123USD 51,123
2025-01-14 (Tuesday)575USD 49,916USD 49,916
2025-01-13 (Monday)575USD 48,956USD 48,956
2025-01-10 (Friday)575USD 49,019USD 49,019
2025-01-09 (Thursday)575USD 49,186USD 49,186
2025-01-09 (Thursday)575USD 49,186USD 49,186
2025-01-09 (Thursday)575USD 49,186USD 49,186
2025-01-08 (Wednesday)575USD 49,186USD 49,186
2025-01-08 (Wednesday)575USD 49,186USD 49,186
2025-01-08 (Wednesday)575USD 49,186USD 49,186
2024-12-10 (Tuesday)509LNW holding increased by 11USD 47,408LNW holding increased by 432USD 47,40811USD 432 USD 93.1395 USD 94.3293
2024-12-09 (Monday)498LNW holding increased by 11USD 46,976LNW holding decreased by -570USD 46,97611USD -570 USD 94.3293 USD 97.6304
2024-12-06 (Friday)487USD 47,546USD 47,5460USD 0 USD 97.6304 USD 97.6304
2024-12-05 (Thursday)487USD 47,546LNW holding decreased by -1096USD 47,5460USD -1,096 USD 97.6304 USD 99.8809
2024-12-04 (Wednesday)487USD 48,642LNW holding increased by 502USD 48,6420USD 502 USD 99.8809 USD 98.8501
2024-12-03 (Tuesday)487USD 48,140LNW holding increased by 385USD 48,1400USD 385 USD 98.8501 USD 98.0595
2024-12-02 (Monday)487LNW holding decreased by -11USD 47,755LNW holding increased by 425USD 47,755-11USD 425 USD 98.0595 USD 95.0402
2024-11-29 (Friday)498USD 47,330LNW holding decreased by -1016USD 47,3300USD -1,016 USD 95.0402 USD 97.0803
2024-11-28 (Thursday)498USD 48,346USD 48,3460USD 0 USD 97.0803 USD 97.0803
2024-11-27 (Wednesday)498USD 48,346LNW holding decreased by -428USD 48,3460USD -428 USD 97.0803 USD 97.9398
2024-11-26 (Tuesday)498USD 48,774LNW holding decreased by -254USD 48,7740USD -254 USD 97.9398 USD 98.4498
2024-11-25 (Monday)498LNW holding increased by 11USD 49,028LNW holding increased by 2071USD 49,02811USD 2,071 USD 98.4498 USD 96.4209
2024-11-22 (Friday)487USD 46,957LNW holding increased by 979USD 46,9570USD 979 USD 96.4209 USD 94.4107
2024-11-21 (Thursday)487USD 45,978LNW holding increased by 940USD 45,9780USD 940 USD 94.4107 USD 92.4805
2024-11-20 (Wednesday)487USD 45,038LNW holding increased by 541USD 45,0380USD 541 USD 92.4805 USD 91.3696
2024-11-19 (Tuesday)487USD 44,497LNW holding decreased by -697USD 44,4970USD -697 USD 91.3696 USD 92.8008
2024-11-18 (Monday)487USD 45,194LNW holding decreased by -4724USD 45,1940USD -4,724 USD 92.8008 USD 102.501
2024-11-12 (Tuesday)487USD 49,918LNW holding decreased by -189USD 49,9180USD -189 USD 102.501 USD 102.889
2024-11-08 (Friday)487LNW holding increased by 33USD 50,107LNW holding increased by 3772USD 50,10733USD 3,772 USD 102.889 USD 102.059
2024-11-07 (Thursday)454USD 46,335LNW holding increased by 1108USD 46,3350USD 1,108 USD 102.059 USD 99.6189
2024-11-06 (Wednesday)454LNW holding increased by 11USD 45,227LNW holding increased by 2788USD 45,22711USD 2,788 USD 99.6189 USD 95.7991
2024-11-05 (Tuesday)443USD 42,439LNW holding increased by 638USD 42,4390USD 638 USD 95.7991 USD 94.3589
2024-11-04 (Monday)443USD 41,801LNW holding increased by 62USD 41,8010USD 62 USD 94.3589 USD 94.219
2024-11-01 (Friday)443USD 41,739LNW holding increased by 194USD 41,7390USD 194 USD 94.219 USD 93.781
2024-10-31 (Thursday)443USD 41,545LNW holding decreased by -208USD 41,5450USD -208 USD 93.781 USD 94.2506
2024-10-30 (Wednesday)443LNW holding increased by 11USD 41,753LNW holding decreased by -73USD 41,75311USD -73 USD 94.2506 USD 96.8194
2024-10-29 (Tuesday)432USD 41,826LNW holding increased by 488USD 41,8260USD 488 USD 96.8194 USD 95.6898
2024-10-28 (Monday)432USD 41,338LNW holding increased by 242USD 41,3380USD 242 USD 95.6898 USD 95.1296
2024-10-25 (Friday)432USD 41,096LNW holding increased by 734USD 41,0960USD 734 USD 95.1296 USD 93.4306
2024-10-24 (Thursday)432USD 40,362LNW holding increased by 164USD 40,3620USD 164 USD 93.4306 USD 93.0509
2024-10-23 (Wednesday)432USD 40,198LNW holding increased by 320USD 40,1980USD 320 USD 93.0509 USD 92.3102
2024-10-22 (Tuesday)432LNW holding decreased by -216USD 39,878LNW holding decreased by -19531USD 39,878-216USD -19,531 USD 92.3102 USD 91.6806
2024-10-21 (Monday)648USD 59,409LNW holding decreased by -1069USD 59,4090USD -1,069 USD 91.6806 USD 93.3302
2024-10-18 (Friday)648USD 60,478USD 60,478
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 LNW by Blackrock for IE000NITTFF2

Show aggregate share trades of LNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY11 110.650* 95.26
2025-02-25SELL-11 101.631* 94.90 Profit of 1,044 on sale
2025-02-24SELL-11 100.631* 94.80 Profit of 1,043 on sale
2025-02-06BUY11 88.139* 94.07
2025-02-05BUY11 86.980* 94.24
2024-12-10BUY11 93.140* 96.16
2024-12-09BUY11 94.329* 96.22
2024-12-02SELL-11 98.060* 95.79 Profit of 1,054 on sale
2024-11-25BUY11 98.450* 95.48
2024-11-08BUY33 102.889* 95.16
2024-11-06BUY11 99.619* 94.21
2024-10-30BUY11 94.251* 94.02
2024-10-22SELL-216 92.310* 91.68 Profit of 19,803 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 LNW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11108,1770145,17574.5%
2025-03-10170,1550300,61756.6%
2025-03-07215,0400316,75267.9%
2025-03-0694,1510195,67648.1%
2025-03-05102,2180152,18667.2%
2025-03-04220,9560312,07170.8%
2025-03-03119,04818207,61157.3%
2025-02-28291,8850379,96876.8%
2025-02-27199,6360318,50662.7%
2025-02-26415,8352,096535,23677.7%
2025-02-25334,6240481,81969.5%
2025-02-24131,8610207,96663.4%
2025-02-21168,5730235,99271.4%
2025-02-20160,7790265,40560.6%
2025-02-19418,1800981,90642.6%
2025-02-18190,84616468,41740.7%
2025-02-1474,895149125,63959.6%
2025-02-13120,5450179,53967.1%
2025-02-12149,4490200,95974.4%
2025-02-11276,2090385,44971.7%
2025-02-10442,06516600,34273.6%
2025-02-0782,6520127,29964.9%
2025-02-06102,5470149,51568.6%
2025-02-0572,6352123,72758.7%
2025-02-04149,0340201,44674.0%
2025-02-03160,779175210,72576.3%
2025-01-3177,5600115,57267.1%
2025-01-30116,9550154,40475.7%
2025-01-29162,9780188,64086.4%
2025-01-28119,222119191,12062.4%
2025-01-2778,8630114,86268.7%
2025-01-24129,025488174,36274.0%
2025-01-23172,2060213,61280.6%
2025-01-22115,318457171,53667.2%
2025-01-21109,19411188,25958.0%
2025-01-1796,0272143,80966.8%
2025-01-1689,8750139,38664.5%
2025-01-15228,26128315,05972.5%
2025-01-14157,78426282,87755.8%
2025-01-13282,4850378,77974.6%
2025-01-10140,48349240,95158.3%
2025-01-0899,1570315,15831.5%
2025-01-0778,6740159,95149.2%
2025-01-06111,5930224,66449.7%
2025-01-0361,2730120,02351.1%

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.