Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	21,484	USD 1,114,408	USD 1,114,408	0	USD 21,374	USD 51.8715	USD 50.8767
2025-12-02 (Tuesday)	21,484	USD 1,093,034	USD 1,093,034	64	USD -2,830	USD 50.8767	USD 51.1608
2025-12-01 (Monday)	21,420	USD 1,095,864	USD 1,095,864	160	USD 13,950	USD 51.1608	USD 50.8897
2025-11-28 (Friday)	21,260	USD 1,081,914	USD 1,081,914	32	USD -9,466	USD 50.8897	USD 51.4123
2025-11-27 (Thursday)	21,228	USD 1,091,380	USD 1,091,380	0	USD -424	USD 51.4123	USD 51.4323
2025-11-26 (Wednesday)	21,228	USD 1,091,804	USD 1,091,804	0	USD 8,419	USD 51.4323	USD 51.0357
2025-11-25 (Tuesday)	21,228	USD 1,083,385	USD 1,083,385	0	USD 42,744	USD 51.0357	USD 49.0221
2025-11-24 (Monday)	21,228	USD 1,040,641	USD 1,040,641	-32	USD -25,548	USD 49.0221	USD 50.15
2025-11-21 (Friday)	21,260	USD 1,066,189	USD 1,066,189	32	USD 42,361	USD 50.15	USD 48.2301
2025-11-20 (Thursday)	21,228	USD 1,023,828	USD 1,023,828	0	USD -6,595	USD 48.2301	USD 48.5407
2025-11-19 (Wednesday)	21,228	USD 1,030,423	USD 1,030,423	-96	USD -3,925	USD 48.5407	USD 48.5063
2025-11-18 (Tuesday)	21,324	USD 1,034,348	USD 1,034,348	-128	USD -6,068	USD 48.5063	USD 48.4997
2025-11-17 (Monday)	21,452	USD 1,040,416	USD 1,040,416	-64	USD -15,837	USD 48.4997	USD 49.0915

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 IE00B3ZW0K18

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
2025-12-02 BUY 64 59.570 58.530 58.634 USD 3,753 53.23
2025-12-01 BUY 160 60.050 58.948 59.058 USD 9,449 53.24
2025-11-28 BUY 32 59.910 59.060 59.145 USD 1,893 53.25
2025-11-24 SELL -32 57.400 56.410 56.509 USD -1,808 53.29 Loss of -103 on sale
2025-11-21 BUY 32 58.625 55.705 55.997 USD 1,792 53.31
2025-11-19 SELL -96 56.140 55.090 55.195 USD -5,299 53.35 Loss of -177 on sale
2025-11-18 SELL -128 56.548 55.705 55.789 USD -7,141 53.37 Loss of -309 on sale
2025-11-17 SELL -64 57.385 56.080 56.211 USD -3,597 53.39 Loss of -180 on sale
2025-11-07 SELL -64 53.938* 53.46 Profit of 3,421 on sale
2025-11-05 SELL -224 62.940 61.580 61.716 USD -13,824 53.45 Loss of -1,852 on sale
2025-10-28 BUY 32 65.570 66.560 66.461 USD 2,127 53.42
2025-10-14 SELL -192 64.160 64.250 64.241 USD -12,334 53.29 Loss of -2,102 on sale
2025-10-02 BUY 64 62.140 63.750 63.589 USD 4,070 53.29
2025-09-30 SELL -64 58.080 60.600 60.348 USD -3,862 53.31 Loss of -450 on sale
2025-09-16 BUY 32 57.740 57.860 57.848 USD 1,851 53.51
2025-08-21 BUY 32 54.660 55.170 55.119 USD 1,764 53.57
2025-08-20 SELL -64 55.190 55.490 55.460 USD -3,549 53.60 Loss of -119 on sale
2025-08-13 BUY 64 54.730 55.260 55.207 USD 3,533 53.67
2025-08-12 BUY 32 52.970 53.500 53.447 USD 1,710 53.72
2025-08-08 SELL -32 51.550 52.666 52.554 USD -1,682 53.82 Profit of 41 on sale
2025-08-05 BUY 64 53.160 54.670 54.519 USD 3,489 53.92
2025-08-04 SELL -128 54.640 56.592 56.397 USD -7,219 53.96 Loss of -312 on sale
2025-08-01 SELL -32 55.990 56.820 56.737 USD -1,816 53.99 Loss of -88 on sale
2025-07-31 BUY 96 57.070 58.785 58.613 USD 5,627 54.01
2025-07-30 BUY 32 58.700 59.760 59.654 USD 1,909 54.03
2025-07-18 SELL -96 49.000 50.500 50.350 USD -4,834 54.32 Profit of 381 on sale
2025-07-16 SELL -64 50.000 50.050 50.045 USD -3,203 54.45 Profit of 282 on sale
2025-07-10 BUY 32 51.380 51.790 51.749 USD 1,656 54.72
2025-07-07 BUY 64 50.970 52.589 52.427 USD 3,355 54.92
2025-07-02 BUY 32 52.760 53.770 53.669 USD 1,717 55.12
2025-06-24 BUY 64 53.790 54.890 54.780 USD 3,506 55.44
2025-06-23 BUY 32 54.090 54.320 54.297 USD 1,738 55.50
2025-06-18 BUY 32 53.220 54.315 54.205 USD 1,735 55.68
2025-06-17 BUY 32 53.950 55.350 55.210 USD 1,767 55.74
2025-06-05 SELL -64 55.240 55.602 55.566 USD -3,556 56.17 Profit of 39 on sale
2025-06-03 BUY 64 55.670 56.010 55.976 USD 3,582 56.28
2025-05-28 BUY 352 53.360 53.820 53.774 USD 18,928 56.53
2025-05-27 BUY 96 53.190 53.250 53.244 USD 5,111 56.61
2025-05-22 SELL -32 51.020 51.440 51.398 USD -1,645 56.88 Profit of 176 on sale
2025-05-21 SELL -32 51.410 53.710 53.480 USD -1,711 56.98 Profit of 112 on sale
2025-05-20 SELL -64 53.910 54.450 54.396 USD -3,481 57.05 Profit of 170 on sale
2025-05-19 SELL -64 53.550 53.630 53.622 USD -3,432 57.12 Profit of 224 on sale
2025-05-15 BUY 32 51.790 52.360 52.303 USD 1,674 57.28
2025-05-14 BUY 64 51.410 51.480 51.473 USD 3,294 57.38
2025-05-13 BUY 96 51.210 51.991 51.913 USD 4,984 57.47
2025-05-12 BUY 192 51.240 52.450 52.329 USD 10,047 57.57
2025-05-09 BUY 96 50.830 51.690 51.604 USD 4,954 57.67
2025-05-02 BUY 32 51.500 52.615 52.504 USD 1,680 58.22
2025-04-28 BUY 32 51.750 52.480 52.407 USD 1,677 58.66
2025-04-25 SELL -32 51.940 52.490 52.435 USD -1,678 58.78 Profit of 203 on sale
2025-04-24 BUY 96 52.600 53.010 52.969 USD 5,085 58.90
2025-04-23 BUY 32 52.440 53.500 53.394 USD 1,709 59.02
2025-04-22 BUY 32 52.470 52.720 52.695 USD 1,686 59.14
2025-04-16 SELL -32 53.400 55.070 54.903 USD -1,757 59.64 Profit of 151 on sale
2025-04-15 BUY 32 54.630 56.260 56.097 USD 1,795 59.75
2025-04-14 BUY 64 55.980 56.260 56.232 USD 3,599 59.86
2025-04-11 BUY 64 54.740 54.950 54.929 USD 3,515 59.97
2025-04-10 BUY 32 53.910 55.260 55.125 USD 1,764 60.09
2025-04-09 BUY 32 55.260 55.486 55.463 USD 1,775 60.20
2025-04-08 BUY 64 52.480 57.700 57.178 USD 3,659 60.32
2025-04-07 SELL -32 56.540 58.605 58.398 USD -1,869 60.41 Profit of 64 on sale
2025-04-04 SELL -192 59.000 59.970 59.873 USD -11,496 60.48 Profit of 117 on sale
2025-04-01 SELL -64 53.310 54.440 54.327 USD -3,477 60.72 Profit of 409 on sale
2025-03-31 SELL -64 53.300 54.380 54.272 USD -3,473 60.84 Profit of 421 on sale
2025-03-28 SELL -64 54.010 54.430 54.388 USD -3,481 60.97 Profit of 421 on sale
2025-03-25 BUY 32 53.010 53.950 53.856 USD 1,723 61.36
2025-03-21 SELL -128 53.080 53.400 53.368 USD -6,831 61.64 Profit of 1,058 on sale
2025-03-20 SELL -96 52.750 53.565 53.483 USD -5,134 61.79 Profit of 798 on sale
2025-03-18 BUY 192 52.880 53.530 53.465 USD 10,265 62.12
2025-03-11 SELL -32 51.530 52.460 52.367 USD -1,676 63.10 Profit of 343 on sale
2025-03-10 SELL -96 52.470 54.000 53.847 USD -5,169 63.29 Profit of 907 on sale
2025-03-07 SELL -224 53.010 53.750 53.676 USD -12,023 63.49 Profit of 2,198 on sale
2025-03-05 SELL -96 51.460 51.780 51.748 USD -4,968 63.70 Profit of 1,147 on sale
2025-03-03 SELL -128 50.020 52.840 52.558 USD -6,727 64.15 Profit of 1,484 on sale
2025-02-27 SELL -32 51.480 51.986 51.935 USD -1,662 64.56 Profit of 404 on sale
2025-02-19 BUY 32 57.170 57.380 57.359 USD 1,835 65.75
2025-02-18 BUY 64 57.690 58.475 58.396 USD 3,737 65.92
2025-02-13 BUY 64 57.270 57.700 57.657 USD 3,690 66.45
2025-02-05 SELL -256 59.050 59.510 59.464 USD -15,223 67.55 Profit of 2,071 on sale
2025-02-04 BUY 32 59.150 60.280 60.167 USD 1,925 67.75
2025-01-29 BUY 32 61.510 61.530 61.528 USD 1,969 68.50
2025-01-28 BUY 32 60.330 63.580 63.255 USD 2,024 68.72
2025-01-24 BUY 96 60.590 60.949 60.913 USD 5,848 69.17
2025-01-23 BUY 224 60.510 61.720 61.599 USD 13,798 69.41
2025-01-22 BUY 160 60.870 62.700 62.517 USD 10,003 69.66
2025-01-21 BUY 32 62.700 62.720 62.718 USD 2,007 69.88
2025-01-16 BUY 192 59.070 59.910 59.826 USD 11,487 70.79
2025-01-15 BUY 32 59.020 61.960 61.666 USD 1,973 71.13
2025-01-10 BUY 32 60.730 61.180 61.135 USD 1,956 72.14
2024-12-10 BUY 32 75.800 78.130 77.897 USD 2,493 72.93
2024-12-09 BUY 128 78.010 79.130 79.018 USD 10,114 72.91
2024-12-05 SELL -64 77.690 78.460 78.383 USD -5,017 72.87 Loss of -353 on sale
2024-12-04 BUY 96 77.950 79.161 79.040 USD 7,588 72.83
2024-12-03 SELL -160 79.410 79.670 79.644 USD -12,743 72.74 Loss of -1,105 on sale
2024-12-02 BUY 64 78.340 78.530 78.511 USD 5,025 72.66
2024-11-25 BUY 64 76.780 78.360 78.202 USD 5,005 72.59
2024-11-22 SELL -32 76.920 77.820 77.730 USD -2,487 72.53 Loss of -167 on sale
2024-11-21 SELL -32 76.750 77.020 76.993 USD -2,464 72.50 Loss of -144 on sale
2024-11-18 BUY 160 76.820 77.355 77.302 USD 12,368 72.60
2024-11-12 BUY 32 80.400 81.490 81.381 USD 2,604 72.40
2024-11-08 BUY 224 81.200 81.330 81.317 USD 18,215 71.91
2024-11-07 BUY 64 80.300 81.290 81.191 USD 5,196 71.73
2024-11-06 BUY 32 79.990 81.210 81.088 USD 2,595 71.50
2024-10-31 BUY 96 77.690 78.010 77.978 USD 7,486 71.46
2024-10-29 BUY 32 77.410 78.260 78.175 USD 2,502 71.48
2024-10-28 BUY 32 77.650 78.260 78.199 USD 2,502 71.42
2024-10-25 BUY 32 76.920 78.010 77.901 USD 2,493 71.52
2024-10-24 BUY 32 77.380 77.720 77.686 USD 2,486 71.47
2024-10-23 SELL -64 77.150 77.520 77.483 USD -4,959 71.41 Loss of -389 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
2025-12-02	BUY	64	59.570	58.530	58.634	USD 3,753	53.23
2025-12-01	BUY	160	60.050	58.948	59.058	USD 9,449	53.24
2025-11-28	BUY	32	59.910	59.060	59.145	USD 1,893	53.25
2025-11-24	SELL	-32	57.400	56.410	56.509	USD -1,808	53.29 Loss of -103 on sale
2025-11-21	BUY	32	58.625	55.705	55.997	USD 1,792	53.31
2025-11-19	SELL	-96	56.140	55.090	55.195	USD -5,299	53.35 Loss of -177 on sale
2025-11-18	SELL	-128	56.548	55.705	55.789	USD -7,141	53.37 Loss of -309 on sale
2025-11-17	SELL	-64	57.385	56.080	56.211	USD -3,597	53.39 Loss of -180 on sale
2025-11-07	SELL	-64			53.938*		53.46 Profit of 3,421 on sale
2025-11-05	SELL	-224	62.940	61.580	61.716	USD -13,824	53.45 Loss of -1,852 on sale
2025-10-28	BUY	32	65.570	66.560	66.461	USD 2,127	53.42
2025-10-14	SELL	-192	64.160	64.250	64.241	USD -12,334	53.29 Loss of -2,102 on sale
2025-10-02	BUY	64	62.140	63.750	63.589	USD 4,070	53.29
2025-09-30	SELL	-64	58.080	60.600	60.348	USD -3,862	53.31 Loss of -450 on sale
2025-09-16	BUY	32	57.740	57.860	57.848	USD 1,851	53.51
2025-08-21	BUY	32	54.660	55.170	55.119	USD 1,764	53.57
2025-08-20	SELL	-64	55.190	55.490	55.460	USD -3,549	53.60 Loss of -119 on sale
2025-08-13	BUY	64	54.730	55.260	55.207	USD 3,533	53.67
2025-08-12	BUY	32	52.970	53.500	53.447	USD 1,710	53.72
2025-08-08	SELL	-32	51.550	52.666	52.554	USD -1,682	53.82 Profit of 41 on sale
2025-08-05	BUY	64	53.160	54.670	54.519	USD 3,489	53.92
2025-08-04	SELL	-128	54.640	56.592	56.397	USD -7,219	53.96 Loss of -312 on sale
2025-08-01	SELL	-32	55.990	56.820	56.737	USD -1,816	53.99 Loss of -88 on sale
2025-07-31	BUY	96	57.070	58.785	58.613	USD 5,627	54.01
2025-07-30	BUY	32	58.700	59.760	59.654	USD 1,909	54.03
2025-07-18	SELL	-96	49.000	50.500	50.350	USD -4,834	54.32 Profit of 381 on sale
2025-07-16	SELL	-64	50.000	50.050	50.045	USD -3,203	54.45 Profit of 282 on sale
2025-07-10	BUY	32	51.380	51.790	51.749	USD 1,656	54.72
2025-07-07	BUY	64	50.970	52.589	52.427	USD 3,355	54.92
2025-07-02	BUY	32	52.760	53.770	53.669	USD 1,717	55.12
2025-06-24	BUY	64	53.790	54.890	54.780	USD 3,506	55.44
2025-06-23	BUY	32	54.090	54.320	54.297	USD 1,738	55.50
2025-06-18	BUY	32	53.220	54.315	54.205	USD 1,735	55.68
2025-06-17	BUY	32	53.950	55.350	55.210	USD 1,767	55.74
2025-06-05	SELL	-64	55.240	55.602	55.566	USD -3,556	56.17 Profit of 39 on sale
2025-06-03	BUY	64	55.670	56.010	55.976	USD 3,582	56.28
2025-05-28	BUY	352	53.360	53.820	53.774	USD 18,928	56.53
2025-05-27	BUY	96	53.190	53.250	53.244	USD 5,111	56.61
2025-05-22	SELL	-32	51.020	51.440	51.398	USD -1,645	56.88 Profit of 176 on sale
2025-05-21	SELL	-32	51.410	53.710	53.480	USD -1,711	56.98 Profit of 112 on sale
2025-05-20	SELL	-64	53.910	54.450	54.396	USD -3,481	57.05 Profit of 170 on sale
2025-05-19	SELL	-64	53.550	53.630	53.622	USD -3,432	57.12 Profit of 224 on sale
2025-05-15	BUY	32	51.790	52.360	52.303	USD 1,674	57.28
2025-05-14	BUY	64	51.410	51.480	51.473	USD 3,294	57.38
2025-05-13	BUY	96	51.210	51.991	51.913	USD 4,984	57.47
2025-05-12	BUY	192	51.240	52.450	52.329	USD 10,047	57.57
2025-05-09	BUY	96	50.830	51.690	51.604	USD 4,954	57.67
2025-05-02	BUY	32	51.500	52.615	52.504	USD 1,680	58.22
2025-04-28	BUY	32	51.750	52.480	52.407	USD 1,677	58.66
2025-04-25	SELL	-32	51.940	52.490	52.435	USD -1,678	58.78 Profit of 203 on sale
2025-04-24	BUY	96	52.600	53.010	52.969	USD 5,085	58.90
2025-04-23	BUY	32	52.440	53.500	53.394	USD 1,709	59.02
2025-04-22	BUY	32	52.470	52.720	52.695	USD 1,686	59.14
2025-04-16	SELL	-32	53.400	55.070	54.903	USD -1,757	59.64 Profit of 151 on sale
2025-04-15	BUY	32	54.630	56.260	56.097	USD 1,795	59.75
2025-04-14	BUY	64	55.980	56.260	56.232	USD 3,599	59.86
2025-04-11	BUY	64	54.740	54.950	54.929	USD 3,515	59.97
2025-04-10	BUY	32	53.910	55.260	55.125	USD 1,764	60.09
2025-04-09	BUY	32	55.260	55.486	55.463	USD 1,775	60.20
2025-04-08	BUY	64	52.480	57.700	57.178	USD 3,659	60.32
2025-04-07	SELL	-32	56.540	58.605	58.398	USD -1,869	60.41 Profit of 64 on sale
2025-04-04	SELL	-192	59.000	59.970	59.873	USD -11,496	60.48 Profit of 117 on sale
2025-04-01	SELL	-64	53.310	54.440	54.327	USD -3,477	60.72 Profit of 409 on sale
2025-03-31	SELL	-64	53.300	54.380	54.272	USD -3,473	60.84 Profit of 421 on sale
2025-03-28	SELL	-64	54.010	54.430	54.388	USD -3,481	60.97 Profit of 421 on sale
2025-03-25	BUY	32	53.010	53.950	53.856	USD 1,723	61.36
2025-03-21	SELL	-128	53.080	53.400	53.368	USD -6,831	61.64 Profit of 1,058 on sale
2025-03-20	SELL	-96	52.750	53.565	53.483	USD -5,134	61.79 Profit of 798 on sale
2025-03-18	BUY	192	52.880	53.530	53.465	USD 10,265	62.12
2025-03-11	SELL	-32	51.530	52.460	52.367	USD -1,676	63.10 Profit of 343 on sale
2025-03-10	SELL	-96	52.470	54.000	53.847	USD -5,169	63.29 Profit of 907 on sale
2025-03-07	SELL	-224	53.010	53.750	53.676	USD -12,023	63.49 Profit of 2,198 on sale
2025-03-05	SELL	-96	51.460	51.780	51.748	USD -4,968	63.70 Profit of 1,147 on sale
2025-03-03	SELL	-128	50.020	52.840	52.558	USD -6,727	64.15 Profit of 1,484 on sale
2025-02-27	SELL	-32	51.480	51.986	51.935	USD -1,662	64.56 Profit of 404 on sale
2025-02-19	BUY	32	57.170	57.380	57.359	USD 1,835	65.75
2025-02-18	BUY	64	57.690	58.475	58.396	USD 3,737	65.92
2025-02-13	BUY	64	57.270	57.700	57.657	USD 3,690	66.45
2025-02-05	SELL	-256	59.050	59.510	59.464	USD -15,223	67.55 Profit of 2,071 on sale
2025-02-04	BUY	32	59.150	60.280	60.167	USD 1,925	67.75
2025-01-29	BUY	32	61.510	61.530	61.528	USD 1,969	68.50
2025-01-28	BUY	32	60.330	63.580	63.255	USD 2,024	68.72
2025-01-24	BUY	96	60.590	60.949	60.913	USD 5,848	69.17
2025-01-23	BUY	224	60.510	61.720	61.599	USD 13,798	69.41
2025-01-22	BUY	160	60.870	62.700	62.517	USD 10,003	69.66
2025-01-21	BUY	32	62.700	62.720	62.718	USD 2,007	69.88
2025-01-16	BUY	192	59.070	59.910	59.826	USD 11,487	70.79
2025-01-15	BUY	32	59.020	61.960	61.666	USD 1,973	71.13
2025-01-10	BUY	32	60.730	61.180	61.135	USD 1,956	72.14
2024-12-10	BUY	32	75.800	78.130	77.897	USD 2,493	72.93
2024-12-09	BUY	128	78.010	79.130	79.018	USD 10,114	72.91
2024-12-05	SELL	-64	77.690	78.460	78.383	USD -5,017	72.87 Loss of -353 on sale
2024-12-04	BUY	96	77.950	79.161	79.040	USD 7,588	72.83
2024-12-03	SELL	-160	79.410	79.670	79.644	USD -12,743	72.74 Loss of -1,105 on sale
2024-12-02	BUY	64	78.340	78.530	78.511	USD 5,025	72.66
2024-11-25	BUY	64	76.780	78.360	78.202	USD 5,005	72.59
2024-11-22	SELL	-32	76.920	77.820	77.730	USD -2,487	72.53 Loss of -167 on sale
2024-11-21	SELL	-32	76.750	77.020	76.993	USD -2,464	72.50 Loss of -144 on sale
2024-11-18	BUY	160	76.820	77.355	77.302	USD 12,368	72.60
2024-11-12	BUY	32	80.400	81.490	81.381	USD 2,604	72.40
2024-11-08	BUY	224	81.200	81.330	81.317	USD 18,215	71.91
2024-11-07	BUY	64	80.300	81.290	81.191	USD 5,196	71.73
2024-11-06	BUY	32	79.990	81.210	81.088	USD 2,595	71.50
2024-10-31	BUY	96	77.690	78.010	77.978	USD 7,486	71.46
2024-10-29	BUY	32	77.410	78.260	78.175	USD 2,502	71.48
2024-10-28	BUY	32	77.650	78.260	78.199	USD 2,502	71.42
2024-10-25	BUY	32	76.920	78.010	77.901	USD 2,493	71.52
2024-10-24	BUY	32	77.380	77.720	77.686	USD 2,486	71.47
2024-10-23	SELL	-64	77.150	77.520	77.483	USD -4,959	71.41 Loss of -389 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus