Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)45,350LNW holding decreased by -272USD 4,603,932LNW holding decreased by -46775USD 4,603,932-272USD -46,775 USD 101.52 USD 101.94
2025-03-12 (Wednesday)45,622LNW holding decreased by -4624USD 4,650,707LNW holding decreased by -475139USD 4,650,707-4,624USD -475,139 USD 101.94 USD 102.015
2025-03-11 (Tuesday)50,246USD 5,125,846LNW holding decreased by -48990USD 5,125,8460USD -48,990 USD 102.015 USD 102.99
2025-03-10 (Monday)50,246USD 5,174,836LNW holding decreased by -106019USD 5,174,8360USD -106,019 USD 102.99 USD 105.1
2025-03-07 (Friday)50,246LNW holding decreased by -272USD 5,280,855LNW holding increased by 25973USD 5,280,855-272USD 25,973 USD 105.1 USD 104.02
2025-03-06 (Thursday)50,518LNW holding decreased by -408USD 5,254,882LNW holding decreased by -267533USD 5,254,882-408USD -267,533 USD 104.02 USD 108.44
2025-03-05 (Wednesday)50,926USD 5,522,415LNW holding increased by 93703USD 5,522,4150USD 93,703 USD 108.44 USD 106.6
2025-03-04 (Tuesday)50,926USD 5,428,712LNW holding decreased by -155324USD 5,428,7120USD -155,324 USD 106.6 USD 109.65
2025-03-03 (Monday)50,926LNW holding decreased by -136USD 5,584,036LNW holding decreased by -108356USD 5,584,036-136USD -108,356 USD 109.65 USD 111.48
2025-02-28 (Friday)51,062LNW holding decreased by -8561USD 5,692,392LNW holding decreased by -904893USD 5,692,392-8,561USD -904,893 USD 111.48 USD 110.65
2025-02-27 (Thursday)59,623USD 6,597,285LNW holding increased by 121035USD 6,597,2850USD 121,035 USD 110.65 USD 108.62
2025-02-26 (Wednesday)59,623LNW holding decreased by -157USD 6,476,250LNW holding increased by 400809USD 6,476,250-157USD 400,809 USD 108.62 USD 101.63
2025-02-25 (Tuesday)59,780LNW holding decreased by -471USD 6,075,441LNW holding increased by 12383USD 6,075,441-471USD 12,383 USD 101.63 USD 100.63
2025-02-24 (Monday)60,251USD 6,063,058LNW holding decreased by -72301USD 6,063,0580USD -72,301 USD 100.63 USD 101.83
2025-02-21 (Friday)60,251USD 6,135,359LNW holding decreased by -184368USD 6,135,3590USD -184,368 USD 101.83 USD 104.89
2025-02-20 (Thursday)60,251USD 6,319,727LNW holding decreased by -66276USD 6,319,7270USD -66,276 USD 104.89 USD 105.99
2025-02-19 (Wednesday)60,251USD 6,386,003LNW holding increased by 262091USD 6,386,0030USD 262,091 USD 105.99 USD 101.64
2025-02-18 (Tuesday)60,251LNW holding increased by 785USD 6,123,912LNW holding increased by 354521USD 6,123,912785USD 354,521 USD 101.64 USD 97.02
2025-02-17 (Monday)59,466USD 5,769,391USD 5,769,3910USD 0 USD 97.02 USD 97.02
2025-02-14 (Friday)59,466USD 5,769,391LNW holding decreased by -46978USD 5,769,3910USD -46,978 USD 97.02 USD 97.81
2025-02-13 (Thursday)59,466LNW holding increased by 157USD 5,816,369LNW holding increased by 212855USD 5,816,369157USD 212,855 USD 97.81 USD 94.48
2025-02-12 (Wednesday)59,309LNW holding increased by 1499USD 5,603,514LNW holding increased by 148562USD 5,603,5141,499USD 148,562 USD 94.48 USD 94.36
2025-02-11 (Tuesday)57,810LNW holding increased by 462USD 5,454,952LNW holding decreased by -146227USD 5,454,952462USD -146,227 USD 94.36 USD 97.67
2025-02-10 (Monday)57,348USD 5,601,179LNW holding increased by 556849USD 5,601,1790USD 556,849 USD 97.67 USD 87.96
2025-02-07 (Friday)57,348USD 5,044,330LNW holding decreased by -10323USD 5,044,3300USD -10,323 USD 87.96 USD 88.14
2025-02-06 (Thursday)57,348LNW holding increased by 1386USD 5,054,653LNW holding increased by 187078USD 5,054,6531,386USD 187,078 USD 88.14 USD 86.98
2025-02-05 (Wednesday)55,962USD 4,867,575LNW holding increased by 18468USD 4,867,5750USD 18,468 USD 86.98 USD 86.65
2025-02-04 (Tuesday)55,962USD 4,849,107LNW holding increased by 73310USD 4,849,1070USD 73,310 USD 86.65 USD 85.34
2025-02-03 (Monday)55,962USD 4,775,797LNW holding decreased by -143822USD 4,775,7970USD -143,822 USD 85.34 USD 87.91
2025-01-31 (Friday)55,962USD 4,919,619LNW holding decreased by -59320USD 4,919,6190USD -59,320 USD 87.91 USD 88.97
2025-01-30 (Thursday)55,962USD 4,978,939LNW holding increased by 35256USD 4,978,9390USD 35,256 USD 88.97 USD 88.34
2025-01-29 (Wednesday)55,962USD 4,943,683LNW holding decreased by -560USD 4,943,6830USD -560 USD 88.34 USD 88.35
2025-01-28 (Tuesday)55,962USD 4,944,243LNW holding increased by 60439USD 4,944,2430USD 60,439 USD 88.35 USD 87.27
2025-01-27 (Monday)55,962LNW holding increased by 154USD 4,883,804LNW holding increased by 22927USD 4,883,804154USD 22,927 USD 87.27 USD 87.1
2025-01-24 (Friday)55,808USD 4,860,877LNW holding decreased by -51901USD 4,860,8770USD -51,901 USD 87.1 USD 88.03
2025-01-23 (Thursday)55,808USD 4,912,778LNW holding decreased by -155146USD 4,912,7780USD -155,146 USD 88.03 USD 90.81
2025-01-22 (Wednesday)55,808USD 5,067,924USD 5,067,924
2025-01-21 (Tuesday)56,116USD 5,117,779USD 5,117,779
2025-01-20 (Monday)56,116USD 5,052,685USD 5,052,685
2025-01-17 (Friday)56,116USD 5,052,685USD 5,052,685
2025-01-16 (Thursday)56,270USD 5,022,098USD 5,022,098
2025-01-15 (Wednesday)56,116USD 4,989,274USD 4,989,274
2025-01-14 (Tuesday)56,116USD 4,871,430USD 4,871,430
2025-01-13 (Monday)55,654USD 4,738,382USD 4,738,382
2025-01-10 (Friday)55,346USD 4,718,247USD 4,718,247
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-02 (Thursday)54,422USD 4,645,462LNW holding increased by 7619USD 4,645,4620USD 7,619 USD 85.36 USD 85.22
2024-12-30 (Monday)54,422LNW holding increased by 770USD 4,637,843LNW holding decreased by -359304USD 4,637,843770USD -359,304 USD 85.22 USD 93.14
2024-12-10 (Tuesday)53,652USD 4,997,147LNW holding decreased by -63846USD 4,997,1470USD -63,846 USD 93.14 USD 94.33
2024-12-09 (Monday)53,652USD 5,060,993LNW holding decreased by -177052USD 5,060,9930USD -177,052 USD 94.33 USD 97.63
2024-12-06 (Friday)53,652LNW holding increased by 616USD 5,238,045LNW holding increased by 60140USD 5,238,045616USD 60,140 USD 97.63 USD 97.63
2024-12-05 (Thursday)53,036LNW holding increased by 154USD 5,177,905LNW holding decreased by -103949USD 5,177,905154USD -103,949 USD 97.63 USD 99.88
2024-12-04 (Wednesday)52,882LNW holding increased by 765USD 5,281,854LNW holding increased by 130089USD 5,281,854765USD 130,089 USD 99.88 USD 98.85
2024-12-03 (Tuesday)52,117USD 5,151,765LNW holding increased by 41172USD 5,151,7650USD 41,172 USD 98.85 USD 98.06
2024-12-02 (Monday)52,117USD 5,110,593LNW holding increased by 157393USD 5,110,5930USD 157,393 USD 98.06 USD 95.04
2024-11-29 (Friday)52,117LNW holding increased by 765USD 4,953,200LNW holding decreased by -32052USD 4,953,200765USD -32,052 USD 95.04 USD 97.08
2024-11-28 (Thursday)51,352USD 4,985,252USD 4,985,2520USD 0 USD 97.08 USD 97.08
2024-11-27 (Wednesday)51,352LNW holding increased by 612USD 4,985,252LNW holding increased by 15776USD 4,985,252612USD 15,776 USD 97.08 USD 97.94
2024-11-26 (Tuesday)50,740LNW holding increased by 153USD 4,969,476LNW holding decreased by -10814USD 4,969,476153USD -10,814 USD 97.94 USD 98.45
2024-11-25 (Monday)50,587USD 4,980,290LNW holding increased by 102691USD 4,980,2900USD 102,691 USD 98.45 USD 96.42
2024-11-22 (Friday)50,587USD 4,877,599LNW holding increased by 101680USD 4,877,5990USD 101,680 USD 96.42 USD 94.41
2024-11-21 (Thursday)50,587LNW holding increased by 765USD 4,775,919LNW holding increased by 168380USD 4,775,919765USD 168,380 USD 94.41 USD 92.48
2024-11-20 (Wednesday)49,822LNW holding increased by 459USD 4,607,539LNW holding increased by 97242USD 4,607,539459USD 97,242 USD 92.48 USD 91.37
2024-11-19 (Tuesday)49,363USD 4,510,297LNW holding decreased by -70589USD 4,510,2970USD -70,589 USD 91.37 USD 92.8
2024-11-18 (Monday)49,363LNW holding increased by 1836USD 4,580,886LNW holding decreased by -290632USD 4,580,8861,836USD -290,632 USD 92.8 USD 102.5
2024-11-12 (Tuesday)47,527LNW holding increased by 1224USD 4,871,518LNW holding increased by 107402USD 4,871,5181,224USD 107,402 USD 102.5 USD 102.89
2024-11-08 (Friday)46,303LNW holding increased by 765USD 4,764,116LNW holding increased by 116508USD 4,764,116765USD 116,508 USD 102.89 USD 102.06
2024-11-07 (Thursday)45,538LNW holding increased by 2295USD 4,647,608LNW holding increased by 339740USD 4,647,6082,295USD 339,740 USD 102.06 USD 99.62
2024-11-06 (Wednesday)43,243LNW holding increased by 306USD 4,307,868LNW holding increased by 194503USD 4,307,868306USD 194,503 USD 99.62 USD 95.8
2024-11-05 (Tuesday)42,937USD 4,113,365LNW holding increased by 61830USD 4,113,3650USD 61,830 USD 95.8 USD 94.36
2024-11-04 (Monday)42,937USD 4,051,535LNW holding increased by 6011USD 4,051,5350USD 6,011 USD 94.36 USD 94.22
2024-11-01 (Friday)42,937USD 4,045,524LNW holding increased by 18892USD 4,045,5240USD 18,892 USD 94.22 USD 93.78
2024-10-31 (Thursday)42,937LNW holding increased by 153USD 4,026,632LNW holding decreased by -5760USD 4,026,632153USD -5,760 USD 93.78 USD 94.25
2024-10-30 (Wednesday)42,784USD 4,032,392LNW holding decreased by -109955USD 4,032,3920USD -109,955 USD 94.25 USD 96.82
2024-10-29 (Tuesday)42,784USD 4,142,347LNW holding increased by 48346USD 4,142,3470USD 48,346 USD 96.82 USD 95.69
2024-10-28 (Monday)42,784USD 4,094,001LNW holding increased by 23959USD 4,094,0010USD 23,959 USD 95.69 USD 95.13
2024-10-25 (Friday)42,784USD 4,070,042LNW holding increased by 72733USD 4,070,0420USD 72,733 USD 95.13 USD 93.43
2024-10-24 (Thursday)42,784USD 3,997,309LNW holding increased by 16258USD 3,997,3090USD 16,258 USD 93.43 USD 93.05
2024-10-23 (Wednesday)42,784USD 3,981,051LNW holding increased by 31660USD 3,981,0510USD 31,660 USD 93.05 USD 92.31
2024-10-22 (Tuesday)42,784USD 3,949,391LNW holding increased by 26954USD 3,949,3910USD 26,954 USD 92.31 USD 91.68
2024-10-21 (Monday)42,784USD 3,922,437LNW holding decreased by -70594USD 3,922,4370USD -70,594 USD 91.68 USD 93.33
2024-10-18 (Friday)42,784USD 3,993,031USD 3,993,031
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 IE00B3VWM098

Show aggregate share trades of LNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-272 101.520* 96.55 Profit of 26,261 on sale
2025-03-12SELL-4,624 101.940* 96.47 Profit of 446,071 on sale
2025-03-07SELL-272 105.100* 96.15 Profit of 26,154 on sale
2025-03-06SELL-408 104.020* 96.03 Profit of 39,182 on sale
2025-03-03SELL-136 109.650* 95.44 Profit of 12,980 on sale
2025-02-28SELL-8,561 111.480* 95.18 Profit of 814,844 on sale
2025-02-26SELL-157 108.620* 94.69 Profit of 14,866 on sale
2025-02-25SELL-471 101.630* 94.57 Profit of 44,543 on sale
2025-02-18BUY785 101.640* 93.78
2025-02-13BUY157 97.810* 93.57
2025-02-12BUY1,499 94.480* 93.55
2025-02-11BUY462 94.360* 93.53
2025-02-06BUY1,386 88.140* 93.68
2025-01-27BUY154 87.270* 95.02
2024-12-30BUY770 85.220* 96.07
2024-12-06BUY616 97.630* 96.17
2024-12-05BUY154 97.630* 96.12
2024-12-04BUY765 99.880* 95.98
2024-11-29BUY765 95.040* 95.82
2024-11-27BUY612 97.080* 95.72
2024-11-26BUY153 97.940* 95.61
2024-11-21BUY765 94.410* 95.49
2024-11-20BUY459 92.480* 95.65
2024-11-18BUY1,836 92.800* 96.10
2024-11-12BUY1,224 102.500* 95.67
2024-11-08BUY765 102.890* 95.16
2024-11-07BUY2,295 102.060* 94.63
2024-11-06BUY306 99.620* 94.21
2024-10-31BUY153 93.780* 94.05
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
2025-03-1468,0520102,70866.3%
2025-03-13173,3730209,27582.8%
2025-03-12110,8970145,68076.1%
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%

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.