Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)	100,359	USD 4,408,771	USD 4,408,771	15,444	USD 733,650	USD 43.93	USD 43.28
2026-01-14 (Wednesday)	84,915	USD 3,675,121	USD 3,675,121	297	USD 132,165	USD 43.28	USD 41.87
2026-01-13 (Tuesday)	84,618	USD 3,542,956	USD 3,542,956	0	USD 37,232	USD 41.87	USD 41.43
2026-01-12 (Monday)	84,618	USD 3,505,724	USD 3,505,724	0	USD 5,077	USD 41.43	USD 41.37
2026-01-09 (Friday)	84,618	USD 3,500,647	USD 3,500,647	0	USD 5,924	USD 41.37	USD 41.3
2026-01-08 (Thursday)	84,618	USD 3,494,723	USD 3,494,723	297	USD 97,430	USD 41.3	USD 40.29
2026-01-07 (Wednesday)	84,321	USD 3,397,293	USD 3,397,293	0	USD -103,715	USD 40.29	USD 41.52
2026-01-06 (Tuesday)	84,321	USD 3,501,008	USD 3,501,008	0	USD 18,551	USD 41.52	USD 41.3
2026-01-05 (Monday)	84,321	USD 3,482,457	USD 3,482,457	0	USD -83,478	USD 41.3	USD 42.29
2026-01-02 (Friday)	84,321	USD 3,565,935	USD 3,565,935	0	USD 33,728	USD 42.29	USD 41.89
2025-12-31 (Wednesday)	84,321	USD 3,532,207	USD 3,532,207	0	USD -5,059	USD 41.89	USD 41.95

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 IE00B3VWM098

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
2026-01-15 BUY 15,444 44.070 42.615 42.761 USD 660,393 54.29
2026-01-14 BUY 297 43.465 41.660 41.840 USD 12,427 54.35
2026-01-08 BUY 297 41.360 39.830 39.983 USD 11,875 54.65
2025-12-23 SELL -297 42.600 41.418 41.536 USD -12,336 55.43 Profit of 4,127 on sale
2025-12-03 SELL -1,485 60.730 59.140 59.299 USD -88,059 55.27 Loss of -5,985 on sale
2025-12-02 BUY 594 59.570 58.530 58.634 USD 34,829 55.24
2025-11-25 SELL -891 59.170 56.570 56.830 USD -50,636 55.10 Loss of -1,541 on sale
2025-11-24 BUY 887 57.400 56.410 56.509 USD 50,123 55.09
2025-11-17 SELL -3,212 57.385 56.080 56.211 USD -180,548 55.04 Loss of -3,745 on sale
2025-11-12 SELL -292 60.250 57.640 57.901 USD -16,907 54.98 Loss of -852 on sale
2025-11-06 SELL -292 63.070 61.330 61.504 USD -17,959 54.79 Loss of -1,959 on sale
2025-11-05 SELL -2,920 62.940 61.580 61.716 USD -180,211 54.73 Loss of -20,390 on sale
2025-11-04 SELL -584 62.650 61.685 61.782 USD -36,080 54.68 Loss of -4,149 on sale
2025-11-03 SELL -584 62.790 60.905 61.093 USD -35,679 54.61 Loss of -3,784 on sale
2025-10-28 BUY 876 65.570 66.560 66.461 USD 58,220 54.34
2025-10-24 SELL -292 66.380 66.660 66.632 USD -19,457 54.14 Loss of -3,648 on sale
2025-10-15 BUY 1,752 63.980 64.700 64.628 USD 113,228 53.48
2025-10-02 BUY 292 62.140 63.750 63.589 USD 18,568 53.32
2025-09-30 BUY 584 58.080 60.600 60.348 USD 35,243 53.20
2025-09-11 BUY 1,168 57.120 57.780 57.714 USD 67,410 53.11
2025-08-21 SELL -297 54.660 55.170 55.119 USD -16,370 53.09 Loss of -603 on sale
2025-07-31 BUY 891 57.070 58.785 58.613 USD 52,225 53.03
2025-07-17 BUY 1,867 50.490 50.620 50.607 USD 94,483 52.96
2025-06-30 SELL -582 51.850 55.040 54.721 USD -31,848 53.14 Loss of -919 on sale
2025-06-25 SELL -291 53.010 53.540 53.487 USD -15,565 53.14 Loss of -101 on sale
2025-06-20 SELL -582 53.530 53.710 53.692 USD -31,249 53.11 Loss of -336 on sale
2025-05-23 BUY 291 50.560 51.200 51.136 USD 14,881 52.67
2025-05-19 SELL -291 53.550 53.630 53.622 USD -15,604 52.68 Loss of -274 on sale
2025-05-15 SELL -873 51.790 52.360 52.303 USD -45,661 52.68 Profit of 326 on sale
2025-05-12 SELL -291 51.240 52.450 52.329 USD -15,228 52.76 Profit of 126 on sale
2025-05-09 SELL -291 50.830 51.690 51.604 USD -15,017 52.80 Profit of 349 on sale
2025-04-30 SELL -291 52.810 53.060 53.035 USD -15,433 53.01 Loss of -8 on sale
2025-04-24 SELL -582 52.600 53.010 52.969 USD -30,828 53.10 Profit of 78 on sale
2025-04-17 SELL -291 53.560 54.270 54.199 USD -15,772 53.16 Loss of -301 on sale
2025-04-15 SELL -873 54.630 56.260 56.097 USD -48,973 53.11 Loss of -2,610 on sale
2025-04-14 SELL -873 55.980 56.260 56.232 USD -49,091 53.01 Loss of -2,814 on sale
2025-04-10 BUY 1,572 53.910 55.260 55.125 USD 86,656 52.91
2025-04-09 SELL -1,144 55.260 55.486 55.463 USD -63,450 52.82 Loss of -3,023 on sale
2025-04-07 SELL -2,009 56.540 58.605 58.398 USD -117,323 52.68 Loss of -11,488 on sale
2025-04-04 SELL -2,870 59.000 59.970 59.873 USD -171,836 52.41 Loss of -21,433 on sale
2025-03-31 BUY 287 53.300 54.380 54.272 USD 15,576 52.23
2025-03-19 SELL -574 52.680 53.060 53.022 USD -30,435 51.46 Loss of -898 on sale
2025-03-14 SELL -1,722 50.950 51.720 51.643 USD -88,929 51.12 Loss of -904 on sale
2025-03-13 SELL -576 48.650 51.720 51.413 USD -29,614 51.43 Profit of 8 on sale
2025-03-12 SELL -9,792 51.310 51.580 51.553 USD -504,807 51.44 Loss of -1,079 on sale
2025-03-07 SELL -576 53.010 53.750 53.676 USD -30,917 50.77 Loss of -1,672 on sale
2025-03-06 SELL -864 51.700 52.084 52.046 USD -44,967 50.46 Loss of -1,367 on sale
2025-03-04 BUY 2,319 49.910 50.710 50.630 USD 117,411 50.02
2025-03-03 SELL -282 50.020 52.840 52.558 USD -14,821 0.00 Loss of -14,821 on sale
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
2026-01-15	BUY	15,444	44.070	42.615	42.761	USD 660,393	54.29
2026-01-14	BUY	297	43.465	41.660	41.840	USD 12,427	54.35
2026-01-08	BUY	297	41.360	39.830	39.983	USD 11,875	54.65
2025-12-23	SELL	-297	42.600	41.418	41.536	USD -12,336	55.43 Profit of 4,127 on sale
2025-12-03	SELL	-1,485	60.730	59.140	59.299	USD -88,059	55.27 Loss of -5,985 on sale
2025-12-02	BUY	594	59.570	58.530	58.634	USD 34,829	55.24
2025-11-25	SELL	-891	59.170	56.570	56.830	USD -50,636	55.10 Loss of -1,541 on sale
2025-11-24	BUY	887	57.400	56.410	56.509	USD 50,123	55.09
2025-11-17	SELL	-3,212	57.385	56.080	56.211	USD -180,548	55.04 Loss of -3,745 on sale
2025-11-12	SELL	-292	60.250	57.640	57.901	USD -16,907	54.98 Loss of -852 on sale
2025-11-06	SELL	-292	63.070	61.330	61.504	USD -17,959	54.79 Loss of -1,959 on sale
2025-11-05	SELL	-2,920	62.940	61.580	61.716	USD -180,211	54.73 Loss of -20,390 on sale
2025-11-04	SELL	-584	62.650	61.685	61.782	USD -36,080	54.68 Loss of -4,149 on sale
2025-11-03	SELL	-584	62.790	60.905	61.093	USD -35,679	54.61 Loss of -3,784 on sale
2025-10-28	BUY	876	65.570	66.560	66.461	USD 58,220	54.34
2025-10-24	SELL	-292	66.380	66.660	66.632	USD -19,457	54.14 Loss of -3,648 on sale
2025-10-15	BUY	1,752	63.980	64.700	64.628	USD 113,228	53.48
2025-10-02	BUY	292	62.140	63.750	63.589	USD 18,568	53.32
2025-09-30	BUY	584	58.080	60.600	60.348	USD 35,243	53.20
2025-09-11	BUY	1,168	57.120	57.780	57.714	USD 67,410	53.11
2025-08-21	SELL	-297	54.660	55.170	55.119	USD -16,370	53.09 Loss of -603 on sale
2025-07-31	BUY	891	57.070	58.785	58.613	USD 52,225	53.03
2025-07-17	BUY	1,867	50.490	50.620	50.607	USD 94,483	52.96
2025-06-30	SELL	-582	51.850	55.040	54.721	USD -31,848	53.14 Loss of -919 on sale
2025-06-25	SELL	-291	53.010	53.540	53.487	USD -15,565	53.14 Loss of -101 on sale
2025-06-20	SELL	-582	53.530	53.710	53.692	USD -31,249	53.11 Loss of -336 on sale
2025-05-23	BUY	291	50.560	51.200	51.136	USD 14,881	52.67
2025-05-19	SELL	-291	53.550	53.630	53.622	USD -15,604	52.68 Loss of -274 on sale
2025-05-15	SELL	-873	51.790	52.360	52.303	USD -45,661	52.68 Profit of 326 on sale
2025-05-12	SELL	-291	51.240	52.450	52.329	USD -15,228	52.76 Profit of 126 on sale
2025-05-09	SELL	-291	50.830	51.690	51.604	USD -15,017	52.80 Profit of 349 on sale
2025-04-30	SELL	-291	52.810	53.060	53.035	USD -15,433	53.01 Loss of -8 on sale
2025-04-24	SELL	-582	52.600	53.010	52.969	USD -30,828	53.10 Profit of 78 on sale
2025-04-17	SELL	-291	53.560	54.270	54.199	USD -15,772	53.16 Loss of -301 on sale
2025-04-15	SELL	-873	54.630	56.260	56.097	USD -48,973	53.11 Loss of -2,610 on sale
2025-04-14	SELL	-873	55.980	56.260	56.232	USD -49,091	53.01 Loss of -2,814 on sale
2025-04-10	BUY	1,572	53.910	55.260	55.125	USD 86,656	52.91
2025-04-09	SELL	-1,144	55.260	55.486	55.463	USD -63,450	52.82 Loss of -3,023 on sale
2025-04-07	SELL	-2,009	56.540	58.605	58.398	USD -117,323	52.68 Loss of -11,488 on sale
2025-04-04	SELL	-2,870	59.000	59.970	59.873	USD -171,836	52.41 Loss of -21,433 on sale
2025-03-31	BUY	287	53.300	54.380	54.272	USD 15,576	52.23
2025-03-19	SELL	-574	52.680	53.060	53.022	USD -30,435	51.46 Loss of -898 on sale
2025-03-14	SELL	-1,722	50.950	51.720	51.643	USD -88,929	51.12 Loss of -904 on sale
2025-03-13	SELL	-576	48.650	51.720	51.413	USD -29,614	51.43 Profit of 8 on sale
2025-03-12	SELL	-9,792	51.310	51.580	51.553	USD -504,807	51.44 Loss of -1,079 on sale
2025-03-07	SELL	-576	53.010	53.750	53.676	USD -30,917	50.77 Loss of -1,672 on sale
2025-03-06	SELL	-864	51.700	52.084	52.046	USD -44,967	50.46 Loss of -1,367 on sale
2025-03-04	BUY	2,319	49.910	50.710	50.630	USD 117,411	50.02
2025-03-03	SELL	-282	50.020	52.840	52.558	USD -14,821	0.00 Loss of -14,821 on sale

* (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE