Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for LW

Stock Name	Lamb Weston Holdings Inc
Ticker	LW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5132721045
LEI	5493005SMYID1D2OY946

Show aggregate LW holdings

News associated with LW

Lamb Weston (NYSE:LW) Receives $65.30 Consensus Price Target from Analysts: Lamb Weston (NYSE:LW – Get Free Report) has been given a consensus recommendation of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price target among analysts […] - 2025-09-18 02:44:51
Lamb Weston (NYSE:LW) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Lamb Weston (NYSE:LW – Free Report) in a research report report published on Wednesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $57.00 price objective on the specialty retailer’s stock. Several other research analysts have also recently weighed in on the stock. Wells […] - 2025-08-21 05:19:05
Lamb Weston (NYSE:LW) Given Consensus Rating of “Hold” by Brokerages: Shares of Lamb Weston (NYSE:LW – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-21 02:23:02
Maryland State Retirement & Pension System Cuts Stock Holdings in Lamb Weston (NYSE:LW): Maryland State Retirement & Pension System reduced its position in shares of Lamb Weston (NYSE:LW – Free Report) by 19.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,641 shares of the specialty retailer’s stock after selling 1,565 shares during the period. Maryland State Retirement & Pension System’s holdings in Lamb Weston […] - 2025-08-17 05:21:02
Lamb Weston (NYSE:LW) Shares Sold by Swiss National Bank: Swiss National Bank decreased its position in Lamb Weston (NYSE:LW – Free Report) by 34.8% in the first quarter, Holdings Channel reports. The institutional investor owned 262,600 shares of the specialty retailer’s stock after selling 140,200 shares during the period. Swiss National Bank’s holdings in Lamb Weston were worth $13,997,000 as of its most recent […] - 2025-08-15 05:58:58
Deutsche Bank AG Sells 11,338 Shares of Lamb Weston (NYSE:LW): Deutsche Bank AG lowered its stake in Lamb Weston (NYSE:LW – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 611,545 shares of the specialty retailer’s stock after selling 11,338 shares during the period. Deutsche Bank AG […] - 2025-08-13 05:54:51
Cetera Investment Advisers Increases Stock Holdings in Lamb Weston (NYSE:LW): Cetera Investment Advisers grew its holdings in Lamb Weston (NYSE:LW – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,536 shares of the specialty retailer’s stock after purchasing an additional 8,959 shares during the quarter. Cetera Investment Advisers’ […] - 2025-08-05 04:48:54
Kestra Private Wealth Services LLC Acquires Shares of 4,331 Lamb Weston (NYSE:LW): Kestra Private Wealth Services LLC bought a new position in shares of Lamb Weston (NYSE:LW – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 4,331 shares of the specialty retailer’s stock, valued at approximately $231,000. A number of other large investors have […] - 2025-07-29 04:39:00
Lamb Weston Posts 4% Gain in Q4: Key PointsAdjusted EPS reached $0.87 in Q4 FY2025, topping analyst expectations by 11.5%. - 2025-07-28 14:21:23
Lamb Weston (NYSE:LW) Shares Gap Up After Earnings Beat: Lamb Weston (NYSE:LW – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $49.17, but opened at $56.06. Lamb Weston shares last traded at $57.89, with a volume of 1,167,613 shares traded. The specialty retailer reported $0.87 earnings per […] - 2025-07-25 04:26:46
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Y Intercept Hong Kong Ltd Invests $1.44 Million in Lamb Weston (NYSE:LW): Y Intercept Hong Kong Ltd purchased a new position in Lamb Weston (NYSE:LW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,934 shares of the specialty retailer’s stock, valued at approximately $1,436,000. Several other institutional investors also recently […] - 2025-07-24 06:02:58
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Lamb Weston Target of Unusually Large Options Trading (NYSE:LW): Lamb Weston (NYSE:LW – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 67,997 call options on the stock. This is an increase of 1,307% compared to the average volume of 4,834 call options. Analysts Set New Price Targets Several research firms have weighed in on LW. Bank of […] - 2025-07-24 02:37:23
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52

iShares Core S&P 500 UCITS ETF USD (Dist) LW holdings

Date	Number of LW Shares Held	Base Market Value of LW Shares	Local Market Value of LW Shares	Change in LW Shares Held	Change in LW Base Value	Current Price per LW Share Held	Previous Price per LW Share Held
2025-12-02 (Tuesday)	48,156	USD 2,843,612	USD 2,843,612	0	USD -21,670	USD 59.05	USD 59.5
2025-12-01 (Monday)	48,156	USD 2,865,282	USD 2,865,282	-19	USD 22,475	USD 59.5	USD 59.01
2025-11-25 (Tuesday)	48,175	USD 2,842,807	USD 2,842,807	-171	USD 110,291	USD 59.01	USD 56.52
2025-11-24 (Monday)	48,346	USD 2,732,516	USD 2,732,516	0	USD -56,081	USD 56.52	USD 57.68
2025-11-21 (Friday)	48,346	USD 2,788,597	USD 2,788,597	-19	USD 99,987	USD 57.68	USD 55.59
2025-11-20 (Thursday)	48,365	USD 2,688,610	USD 2,688,610	0	USD -22,248	USD 55.59	USD 56.05
2025-11-19 (Wednesday)	48,365	USD 2,710,858	USD 2,710,858	-38	USD -8,423	USD 56.05	USD 56.18
2025-11-18 (Tuesday)	48,403	USD 2,719,281	USD 2,719,281	-57	USD -6,594	USD 56.18	USD 56.25
2025-11-17 (Monday)	48,460	USD 2,725,875	USD 2,725,875	-76	USD -80,962	USD 56.25	USD 57.83

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 LW by Blackrock for IE0031442068

Show aggregate share trades of LW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -19 60.050 58.948 59.058 USD -1,122 59.52 Profit of 9 on sale
2025-11-25 SELL -171 59.170 56.570 56.830 USD -9,718 59.52 Profit of 460 on sale
2025-11-21 SELL -19 58.625 55.705 55.997 USD -1,064 59.54 Profit of 67 on sale
2025-11-19 SELL -38 56.140 55.090 55.195 USD -2,097 59.58 Profit of 167 on sale
2025-11-18 SELL -57 56.548 55.705 55.789 USD -3,180 59.59 Profit of 217 on sale
2025-11-17 SELL -76 57.385 56.080 56.211 USD -4,272 59.61 Profit of 258 on sale
2025-11-13 SELL -152 59.150 57.700 57.845 USD -8,792 59.62 Profit of 269 on sale
2025-11-11 SELL -38 61.120 59.910 60.031 USD -2,281 59.61 Loss of -16 on sale
2025-11-10 SELL -114 62.868 59.770 60.080 USD -6,849 59.61 Loss of -54 on sale
2025-11-06 SELL -38 63.070 61.330 61.504 USD -2,337 59.60 Loss of -72 on sale
2025-11-04 SELL -76 62.650 61.685 61.782 USD -4,695 59.59 Loss of -167 on sale
2025-10-22 SELL -19 64.750 64.964 64.943 USD -1,234 59.56 Loss of -102 on sale
2025-10-21 SELL -38 64.650 65.900 65.775 USD -2,499 59.54 Loss of -237 on sale
2025-10-16 BUY 19 64.960 65.205 65.181 USD 1,238 59.51
2025-10-14 SELL -57 64.160 64.250 64.241 USD -3,662 59.47 Loss of -272 on sale
2025-10-13 SELL -76 63.810 64.100 64.071 USD -4,869 59.45 Loss of -351 on sale
2025-09-25 BUY 19 52.830 54.070 53.946 USD 1,025 59.49
2025-09-24 SELL -1,850 53.770 54.880 54.769 USD -101,323 59.52 Profit of 8,790 on sale
2025-09-18 BUY 19 56.470 57.000 56.947 USD 1,082 59.54
2025-09-17 BUY 19 55.650 57.930 57.702 USD 1,096 59.55
2025-08-19 SELL -38 55.100 55.700 55.640 USD -2,114 59.63 Profit of 152 on sale
2025-08-15 SELL -19 54.150 55.150 55.050 USD -1,046 59.69 Profit of 88 on sale
2025-08-13 SELL -95 54.730 55.260 55.207 USD -5,245 59.72 Profit of 428 on sale
2025-08-12 SELL -247 52.970 53.500 53.447 USD -13,201 59.75 Profit of 1,557 on sale
2025-08-07 SELL -285 52.120 52.370 52.345 USD -14,918 59.79 Profit of 2,122 on sale
2025-08-05 BUY 19 53.160 54.670 54.519 USD 1,036 59.87
2025-07-31 BUY 57 57.070 58.785 58.613 USD 3,341 59.88
2025-07-28 BUY 19 59.220 60.699 60.551 USD 1,150 59.90
2025-07-25 SELL -38 60.860 61.020 61.004 USD -2,318 59.89 Loss of -42 on sale
2025-07-18 BUY 19 49.000 50.500 50.350 USD 957 60.09
2025-07-14 SELL -19 51.070 51.440 51.403 USD -977 60.31 Profit of 169 on sale
2025-07-08 SELL -38 52.340 53.630 53.501 USD -2,033 60.46 Profit of 265 on sale
2025-07-02 BUY 114 52.760 53.770 53.669 USD 6,118 60.66
2025-06-24 SELL -38 53.790 54.890 54.780 USD -2,082 60.89 Profit of 232 on sale
2025-06-23 SELL -19 54.090 54.320 54.297 USD -1,032 60.93 Profit of 126 on sale
2025-06-20 SELL -114 53.530 53.710 53.692 USD -6,121 60.98 Profit of 831 on sale
2025-06-12 SELL -57 56.280 56.280 56.280 USD -3,208 61.15 Profit of 278 on sale
2025-06-06 BUY 19 55.680 56.470 56.391 USD 1,071 61.30
2025-06-02 SELL -57 54.840 55.730 55.641 USD -3,172 61.46 Profit of 331 on sale
2025-05-29 SELL -19 54.240 54.280 54.276 USD -1,031 61.54 Profit of 138 on sale
2025-05-27 BUY 19 53.190 53.250 53.244 USD 1,012 61.66
2025-05-23 BUY 19 50.560 51.200 51.136 USD 972 61.81
2025-05-21 SELL -57 51.410 53.710 53.480 USD -3,048 61.96 Profit of 483 on sale
2025-05-15 BUY 76 51.790 52.360 52.303 USD 3,975 62.21
2025-05-14 SELL -114 51.410 51.480 51.473 USD -5,868 62.29 Profit of 1,233 on sale
2025-05-13 SELL -228 51.210 51.991 51.913 USD -11,836 62.37 Profit of 2,385 on sale
2025-05-07 SELL -57 50.840 51.970 51.857 USD -2,956 62.71 Profit of 619 on sale
2025-05-02 SELL -19 51.500 52.615 52.504 USD -998 62.98 Profit of 199 on sale
2025-04-29 SELL -57 52.180 52.340 52.324 USD -2,982 63.23 Profit of 622 on sale
2025-04-24 BUY 19 52.600 53.010 52.969 USD 1,006 63.50
2025-04-22 BUY 76 52.470 52.720 52.695 USD 4,005 63.69
2025-04-16 BUY 19 53.400 55.070 54.903 USD 1,043 64.05
2025-04-15 BUY 19 54.630 56.260 56.097 USD 1,066 64.13
2025-04-11 BUY 38 54.740 54.950 54.929 USD 2,087 64.29
2025-04-09 BUY 95 55.260 55.486 55.463 USD 5,269 64.46
2025-04-08 BUY 285 52.480 57.700 57.178 USD 16,296 64.57
2025-04-07 SELL -133 56.540 58.605 58.398 USD -7,767 64.64 Profit of 830 on sale
2025-04-04 SELL -285 59.000 59.970 59.873 USD -17,064 64.69 Profit of 1,373 on sale
2025-04-02 SELL -57 54.150 54.770 54.708 USD -3,118 64.79 Profit of 575 on sale
2025-04-01 SELL -19 53.310 54.440 54.327 USD -1,032 64.90 Profit of 201 on sale
2025-03-31 SELL -38 53.300 54.380 54.272 USD -2,062 65.01 Profit of 408 on sale
2025-03-28 BUY 38 54.010 54.430 54.388 USD 2,067 65.11
2025-03-25 BUY 57 53.010 53.950 53.856 USD 3,070 65.45
2025-03-24 BUY 76 53.930 54.410 54.362 USD 4,132 65.56
2025-03-21 SELL -38 53.080 53.400 53.368 USD -2,028 65.69 Profit of 468 on sale
2025-03-20 BUY 38 52.750 53.565 53.483 USD 2,032 65.82
2025-03-19 BUY 76 52.680 53.060 53.022 USD 4,030 65.95
2025-03-17 SELL -57 53.600 53.950 53.915 USD -3,073 66.22 Profit of 701 on sale
2025-03-14 SELL -38 50.950 51.720 51.643 USD -1,962 66.38 Profit of 560 on sale
2025-03-13 SELL -114 48.650 51.720 51.413 USD -5,861 66.57 Profit of 1,728 on sale
2025-03-11 SELL -133 51.530 52.460 52.367 USD -6,965 66.90 Profit of 1,933 on sale
2025-03-10 SELL -76 52.470 54.000 53.847 USD -4,092 67.06 Profit of 1,004 on sale
2025-03-06 SELL -76 51.700 52.084 52.046 USD -3,955 67.39 Profit of 1,166 on sale
2025-03-05 SELL -114 51.460 51.780 51.748 USD -5,899 67.57 Profit of 1,803 on sale
2025-03-04 SELL -152 49.910 50.710 50.630 USD -7,696 67.77 Profit of 2,605 on sale
2025-02-28 SELL -95 51.870 52.290 52.248 USD -4,964 68.17 Profit of 1,512 on sale
2025-02-26 BUY 38 51.910 52.210 52.180 USD 1,983 68.56
2025-02-24 BUY 38 52.290 56.040 55.665 USD 2,115 68.97
2025-02-21 BUY 19 55.800 57.120 56.988 USD 1,083 69.14
2025-02-20 SELL -57 56.810 57.690 57.602 USD -3,283 69.29 Profit of 666 on sale
2025-02-14 SELL -19 58.460 59.130 59.063 USD -1,122 69.90 Profit of 206 on sale
2025-02-13 SELL -247 57.270 57.700 57.657 USD -14,241 70.07 Profit of 3,066 on sale
2025-02-12 SELL -19 56.520 58.230 58.059 USD -1,103 70.25 Profit of 232 on sale
2025-02-06 SELL -76 59.460 60.130 60.063 USD -4,565 70.91 Profit of 825 on sale
2025-02-05 BUY 19 59.050 59.510 59.464 USD 1,130 71.09
2025-02-04 BUY 133 59.150 60.280 60.167 USD 8,002 71.27
2025-01-29 SELL -133 61.510 61.530 61.528 USD -8,183 71.93 Profit of 1,383 on sale
2025-01-28 BUY 38 60.330 63.580 63.255 USD 2,404 72.11
2025-01-24 BUY 19 60.590 60.949 60.913 USD 1,157 72.47
2025-01-22 BUY 38 60.870 62.700 62.517 USD 2,376 72.87
2025-01-16 BUY 38 59.070 59.910 59.826 USD 2,273 73.79
2025-01-15 BUY 19 59.020 61.960 61.666 USD 1,172 74.07
2025-01-10 BUY 38 60.730 61.180 61.135 USD 2,323 74.89
2025-01-02 BUY 57 66.040 67.925 67.737 USD 3,861 75.67
2024-12-31 BUY 38 66.830 66.950 66.938 USD 2,544 75.86
2024-12-27 BUY 19 67.000 68.610 68.449 USD 1,301 76.31
2024-12-20 BUY 57 62.090 63.956 63.769 USD 3,635 77.57
2024-12-19 BUY 19 62.500 68.790 68.161 USD 1,295 77.96
2024-12-18 SELL -19 78.220 81.748 81.395 USD -1,547 77.95 Loss of -65 on sale
2024-12-17 BUY 38 82.320 83.100 83.022 USD 3,155 77.83
2024-12-13 BUY 19 79.270 81.000 80.827 USD 1,536 77.66
2024-12-11 SELL -1,235 74.960 76.860 76.670 USD -94,687 77.74 Profit of 1,326 on sale
2024-12-10 BUY 20 75.800 78.130 77.897 USD 1,558 77.80
2024-12-06 SELL -40 77.530 78.850 78.718 USD -3,149 77.80 Loss of -37 on sale
2024-12-05 BUY 20 77.690 78.460 78.383 USD 1,568 77.81
2024-12-04 SELL -160 77.950 79.161 79.040 USD -12,646 77.80 Loss of -198 on sale
2024-12-03 BUY 60 79.410 79.670 79.644 USD 4,779 77.75
2024-12-02 BUY 100 78.340 78.530 78.511 USD 7,851 77.72
2024-11-27 BUY 20 76.710 77.815 77.705 USD 1,554 77.83
2024-11-26 BUY 140 76.830 77.730 77.640 USD 10,870 77.87
2024-11-21 BUY 60 76.750 77.020 76.993 USD 4,620 78.03
2024-11-20 BUY 40 76.110 76.220 76.209 USD 3,048 78.13
2024-11-19 BUY 20 75.070 76.280 76.159 USD 1,523 78.30
2024-11-18 BUY 40 76.820 77.355 77.302 USD 3,092 78.39
2024-11-12 BUY 80 80.400 81.490 81.381 USD 6,510 78.26
2024-11-11 BUY 40 80.990 81.940 81.845 USD 3,274 78.08
2024-11-08 BUY 160 81.200 81.330 81.317 USD 13,011 77.86
2024-11-07 BUY 140 80.300 81.290 81.191 USD 11,367 77.67
2024-11-06 BUY 160 79.990 81.210 81.088 USD 12,974 77.48
2024-11-05 SELL -40 79.170 79.370 79.350 USD -3,174 77.32 Loss of -81 on sale
2024-11-04 BUY 40 77.460 78.040 77.982 USD 3,119 77.31
2024-11-01 BUY 140 77.090 78.030 77.936 USD 10,911 77.34
2024-10-28 BUY 100 77.650 78.260 78.199 USD 7,820 77.20
2024-10-25 BUY 220 76.920 78.010 77.901 USD 17,138 77.27
2024-10-23 SELL -20 77.150 77.520 77.483 USD -1,550 77.28 Loss of -4 on sale
2024-10-21 BUY 20 77.310 78.730 78.588 USD 1,572 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-19	60.050	58.948	59.058	USD -1,122	59.52 Profit of 9 on sale
2025-11-25	SELL	-171	59.170	56.570	56.830	USD -9,718	59.52 Profit of 460 on sale
2025-11-21	SELL	-19	58.625	55.705	55.997	USD -1,064	59.54 Profit of 67 on sale
2025-11-19	SELL	-38	56.140	55.090	55.195	USD -2,097	59.58 Profit of 167 on sale
2025-11-18	SELL	-57	56.548	55.705	55.789	USD -3,180	59.59 Profit of 217 on sale
2025-11-17	SELL	-76	57.385	56.080	56.211	USD -4,272	59.61 Profit of 258 on sale
2025-11-13	SELL	-152	59.150	57.700	57.845	USD -8,792	59.62 Profit of 269 on sale
2025-11-11	SELL	-38	61.120	59.910	60.031	USD -2,281	59.61 Loss of -16 on sale
2025-11-10	SELL	-114	62.868	59.770	60.080	USD -6,849	59.61 Loss of -54 on sale
2025-11-06	SELL	-38	63.070	61.330	61.504	USD -2,337	59.60 Loss of -72 on sale
2025-11-04	SELL	-76	62.650	61.685	61.782	USD -4,695	59.59 Loss of -167 on sale
2025-10-22	SELL	-19	64.750	64.964	64.943	USD -1,234	59.56 Loss of -102 on sale
2025-10-21	SELL	-38	64.650	65.900	65.775	USD -2,499	59.54 Loss of -237 on sale
2025-10-16	BUY	19	64.960	65.205	65.181	USD 1,238	59.51
2025-10-14	SELL	-57	64.160	64.250	64.241	USD -3,662	59.47 Loss of -272 on sale
2025-10-13	SELL	-76	63.810	64.100	64.071	USD -4,869	59.45 Loss of -351 on sale
2025-09-25	BUY	19	52.830	54.070	53.946	USD 1,025	59.49
2025-09-24	SELL	-1,850	53.770	54.880	54.769	USD -101,323	59.52 Profit of 8,790 on sale
2025-09-18	BUY	19	56.470	57.000	56.947	USD 1,082	59.54
2025-09-17	BUY	19	55.650	57.930	57.702	USD 1,096	59.55
2025-08-19	SELL	-38	55.100	55.700	55.640	USD -2,114	59.63 Profit of 152 on sale
2025-08-15	SELL	-19	54.150	55.150	55.050	USD -1,046	59.69 Profit of 88 on sale
2025-08-13	SELL	-95	54.730	55.260	55.207	USD -5,245	59.72 Profit of 428 on sale
2025-08-12	SELL	-247	52.970	53.500	53.447	USD -13,201	59.75 Profit of 1,557 on sale
2025-08-07	SELL	-285	52.120	52.370	52.345	USD -14,918	59.79 Profit of 2,122 on sale
2025-08-05	BUY	19	53.160	54.670	54.519	USD 1,036	59.87
2025-07-31	BUY	57	57.070	58.785	58.613	USD 3,341	59.88
2025-07-28	BUY	19	59.220	60.699	60.551	USD 1,150	59.90
2025-07-25	SELL	-38	60.860	61.020	61.004	USD -2,318	59.89 Loss of -42 on sale
2025-07-18	BUY	19	49.000	50.500	50.350	USD 957	60.09
2025-07-14	SELL	-19	51.070	51.440	51.403	USD -977	60.31 Profit of 169 on sale
2025-07-08	SELL	-38	52.340	53.630	53.501	USD -2,033	60.46 Profit of 265 on sale
2025-07-02	BUY	114	52.760	53.770	53.669	USD 6,118	60.66
2025-06-24	SELL	-38	53.790	54.890	54.780	USD -2,082	60.89 Profit of 232 on sale
2025-06-23	SELL	-19	54.090	54.320	54.297	USD -1,032	60.93 Profit of 126 on sale
2025-06-20	SELL	-114	53.530	53.710	53.692	USD -6,121	60.98 Profit of 831 on sale
2025-06-12	SELL	-57	56.280	56.280	56.280	USD -3,208	61.15 Profit of 278 on sale
2025-06-06	BUY	19	55.680	56.470	56.391	USD 1,071	61.30
2025-06-02	SELL	-57	54.840	55.730	55.641	USD -3,172	61.46 Profit of 331 on sale
2025-05-29	SELL	-19	54.240	54.280	54.276	USD -1,031	61.54 Profit of 138 on sale
2025-05-27	BUY	19	53.190	53.250	53.244	USD 1,012	61.66
2025-05-23	BUY	19	50.560	51.200	51.136	USD 972	61.81
2025-05-21	SELL	-57	51.410	53.710	53.480	USD -3,048	61.96 Profit of 483 on sale
2025-05-15	BUY	76	51.790	52.360	52.303	USD 3,975	62.21
2025-05-14	SELL	-114	51.410	51.480	51.473	USD -5,868	62.29 Profit of 1,233 on sale
2025-05-13	SELL	-228	51.210	51.991	51.913	USD -11,836	62.37 Profit of 2,385 on sale
2025-05-07	SELL	-57	50.840	51.970	51.857	USD -2,956	62.71 Profit of 619 on sale
2025-05-02	SELL	-19	51.500	52.615	52.504	USD -998	62.98 Profit of 199 on sale
2025-04-29	SELL	-57	52.180	52.340	52.324	USD -2,982	63.23 Profit of 622 on sale
2025-04-24	BUY	19	52.600	53.010	52.969	USD 1,006	63.50
2025-04-22	BUY	76	52.470	52.720	52.695	USD 4,005	63.69
2025-04-16	BUY	19	53.400	55.070	54.903	USD 1,043	64.05
2025-04-15	BUY	19	54.630	56.260	56.097	USD 1,066	64.13
2025-04-11	BUY	38	54.740	54.950	54.929	USD 2,087	64.29
2025-04-09	BUY	95	55.260	55.486	55.463	USD 5,269	64.46
2025-04-08	BUY	285	52.480	57.700	57.178	USD 16,296	64.57
2025-04-07	SELL	-133	56.540	58.605	58.398	USD -7,767	64.64 Profit of 830 on sale
2025-04-04	SELL	-285	59.000	59.970	59.873	USD -17,064	64.69 Profit of 1,373 on sale
2025-04-02	SELL	-57	54.150	54.770	54.708	USD -3,118	64.79 Profit of 575 on sale
2025-04-01	SELL	-19	53.310	54.440	54.327	USD -1,032	64.90 Profit of 201 on sale
2025-03-31	SELL	-38	53.300	54.380	54.272	USD -2,062	65.01 Profit of 408 on sale
2025-03-28	BUY	38	54.010	54.430	54.388	USD 2,067	65.11
2025-03-25	BUY	57	53.010	53.950	53.856	USD 3,070	65.45
2025-03-24	BUY	76	53.930	54.410	54.362	USD 4,132	65.56
2025-03-21	SELL	-38	53.080	53.400	53.368	USD -2,028	65.69 Profit of 468 on sale
2025-03-20	BUY	38	52.750	53.565	53.483	USD 2,032	65.82
2025-03-19	BUY	76	52.680	53.060	53.022	USD 4,030	65.95
2025-03-17	SELL	-57	53.600	53.950	53.915	USD -3,073	66.22 Profit of 701 on sale
2025-03-14	SELL	-38	50.950	51.720	51.643	USD -1,962	66.38 Profit of 560 on sale
2025-03-13	SELL	-114	48.650	51.720	51.413	USD -5,861	66.57 Profit of 1,728 on sale
2025-03-11	SELL	-133	51.530	52.460	52.367	USD -6,965	66.90 Profit of 1,933 on sale
2025-03-10	SELL	-76	52.470	54.000	53.847	USD -4,092	67.06 Profit of 1,004 on sale
2025-03-06	SELL	-76	51.700	52.084	52.046	USD -3,955	67.39 Profit of 1,166 on sale
2025-03-05	SELL	-114	51.460	51.780	51.748	USD -5,899	67.57 Profit of 1,803 on sale
2025-03-04	SELL	-152	49.910	50.710	50.630	USD -7,696	67.77 Profit of 2,605 on sale
2025-02-28	SELL	-95	51.870	52.290	52.248	USD -4,964	68.17 Profit of 1,512 on sale
2025-02-26	BUY	38	51.910	52.210	52.180	USD 1,983	68.56
2025-02-24	BUY	38	52.290	56.040	55.665	USD 2,115	68.97
2025-02-21	BUY	19	55.800	57.120	56.988	USD 1,083	69.14
2025-02-20	SELL	-57	56.810	57.690	57.602	USD -3,283	69.29 Profit of 666 on sale
2025-02-14	SELL	-19	58.460	59.130	59.063	USD -1,122	69.90 Profit of 206 on sale
2025-02-13	SELL	-247	57.270	57.700	57.657	USD -14,241	70.07 Profit of 3,066 on sale
2025-02-12	SELL	-19	56.520	58.230	58.059	USD -1,103	70.25 Profit of 232 on sale
2025-02-06	SELL	-76	59.460	60.130	60.063	USD -4,565	70.91 Profit of 825 on sale
2025-02-05	BUY	19	59.050	59.510	59.464	USD 1,130	71.09
2025-02-04	BUY	133	59.150	60.280	60.167	USD 8,002	71.27
2025-01-29	SELL	-133	61.510	61.530	61.528	USD -8,183	71.93 Profit of 1,383 on sale
2025-01-28	BUY	38	60.330	63.580	63.255	USD 2,404	72.11
2025-01-24	BUY	19	60.590	60.949	60.913	USD 1,157	72.47
2025-01-22	BUY	38	60.870	62.700	62.517	USD 2,376	72.87
2025-01-16	BUY	38	59.070	59.910	59.826	USD 2,273	73.79
2025-01-15	BUY	19	59.020	61.960	61.666	USD 1,172	74.07
2025-01-10	BUY	38	60.730	61.180	61.135	USD 2,323	74.89
2025-01-02	BUY	57	66.040	67.925	67.737	USD 3,861	75.67
2024-12-31	BUY	38	66.830	66.950	66.938	USD 2,544	75.86
2024-12-27	BUY	19	67.000	68.610	68.449	USD 1,301	76.31
2024-12-20	BUY	57	62.090	63.956	63.769	USD 3,635	77.57
2024-12-19	BUY	19	62.500	68.790	68.161	USD 1,295	77.96
2024-12-18	SELL	-19	78.220	81.748	81.395	USD -1,547	77.95 Loss of -65 on sale
2024-12-17	BUY	38	82.320	83.100	83.022	USD 3,155	77.83
2024-12-13	BUY	19	79.270	81.000	80.827	USD 1,536	77.66
2024-12-11	SELL	-1,235	74.960	76.860	76.670	USD -94,687	77.74 Profit of 1,326 on sale
2024-12-10	BUY	20	75.800	78.130	77.897	USD 1,558	77.80
2024-12-06	SELL	-40	77.530	78.850	78.718	USD -3,149	77.80 Loss of -37 on sale
2024-12-05	BUY	20	77.690	78.460	78.383	USD 1,568	77.81
2024-12-04	SELL	-160	77.950	79.161	79.040	USD -12,646	77.80 Loss of -198 on sale
2024-12-03	BUY	60	79.410	79.670	79.644	USD 4,779	77.75
2024-12-02	BUY	100	78.340	78.530	78.511	USD 7,851	77.72
2024-11-27	BUY	20	76.710	77.815	77.705	USD 1,554	77.83
2024-11-26	BUY	140	76.830	77.730	77.640	USD 10,870	77.87
2024-11-21	BUY	60	76.750	77.020	76.993	USD 4,620	78.03
2024-11-20	BUY	40	76.110	76.220	76.209	USD 3,048	78.13
2024-11-19	BUY	20	75.070	76.280	76.159	USD 1,523	78.30
2024-11-18	BUY	40	76.820	77.355	77.302	USD 3,092	78.39
2024-11-12	BUY	80	80.400	81.490	81.381	USD 6,510	78.26
2024-11-11	BUY	40	80.990	81.940	81.845	USD 3,274	78.08
2024-11-08	BUY	160	81.200	81.330	81.317	USD 13,011	77.86
2024-11-07	BUY	140	80.300	81.290	81.191	USD 11,367	77.67
2024-11-06	BUY	160	79.990	81.210	81.088	USD 12,974	77.48
2024-11-05	SELL	-40	79.170	79.370	79.350	USD -3,174	77.32 Loss of -81 on sale
2024-11-04	BUY	40	77.460	78.040	77.982	USD 3,119	77.31
2024-11-01	BUY	140	77.090	78.030	77.936	USD 10,911	77.34
2024-10-28	BUY	100	77.650	78.260	78.199	USD 7,820	77.20
2024-10-25	BUY	220	76.920	78.010	77.901	USD 17,138	77.27
2024-10-23	SELL	-20	77.150	77.520	77.483	USD -1,550	77.28 Loss of -4 on sale
2024-10-21	BUY	20	77.310	78.730	78.588	USD 1,572	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

Shorting History of LW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	120,461	0	372,902	32.3%
2025-09-18	138,116	218	406,624	34.0%
2025-09-17	186,475	150	587,761	31.7%
2025-09-16	248,036	0	714,311	34.7%
2025-09-15	310,546	0	575,670	53.9%
2025-09-12	169,550	0	407,211	41.6%
2025-09-11	147,716	10	517,309	28.6%
2025-09-10	170,444	644	470,573	36.2%
2025-09-09	177,173	591	399,535	44.3%
2025-09-08	342,981	0	542,456	63.2%
2025-09-05	301,759	316	619,383	48.7%
2025-09-04	147,606	350	344,362	42.9%
2025-09-03	167,862	9	469,288	35.8%
2025-09-02	220,780	339	475,025	46.5%
2025-08-29	125,758	0	387,996	32.4%
2025-08-28	100,966	0	428,030	23.6%
2025-08-27	159,982	0	338,100	47.3%
2025-08-26	152,673	0	355,938	42.9%
2025-08-25	159,134	0	370,769	42.9%
2025-08-22	122,573	65	413,708	29.6%
2025-08-21	149,653	0	379,096	39.5%
2025-08-20	106,793	0	303,797	35.2%
2025-08-19	157,156	0	302,292	52.0%
2025-08-18	183,391	0	399,038	46.0%
2025-08-15	130,285	0	294,108	44.3%
2025-08-14	233,523	505	452,970	51.6%
2025-08-13	196,756	159	504,119	39.0%
2025-08-12	193,560	134	521,867	37.1%
2025-08-11	152,624	47	361,987	42.2%
2025-08-08	100,453	205	327,238	30.7%
2025-08-07	198,162	112	666,643	29.7%
2025-08-06	302,272	0	679,489	44.5%
2025-08-05	201,301	682	634,904	31.7%
2025-08-04	200,761	0	587,609	34.2%
2025-08-01	166,989	728	567,386	29.4%
2025-07-31	270,073	335	813,267	33.2%
2025-07-30	143,865	323	445,202	32.3%
2025-07-29	170,537	149	463,914	36.8%
2025-07-28	297,027	1,887	826,335	35.9%
2025-07-25	593,254	381	1,358,950	43.7%
2025-07-24	533,228	995	1,414,595	37.7%
2025-07-23	1,381,162	3,081	4,268,732	32.4%
2025-07-22	604,133	3,489	1,255,569	48.1%
2025-07-21	488,291	75	1,610,471	30.3%
2025-07-18	243,645	42	1,012,944	24.1%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE