Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) LNW holdings

DateNumber of LNW Shares HeldBase Market Value of LNW SharesLocal Market Value of LNW SharesChange in LNW Shares HeldChange in LNW Base ValueCurrent Price per LNW Share HeldPrevious Price per LNW Share Held
2025-03-12 (Wednesday)55,022LNW holding decreased by -254USD 5,608,943LNW holding decreased by -30038USD 5,608,943-254USD -30,038 USD 101.94 USD 102.015
2025-03-11 (Tuesday)55,276USD 5,638,981LNW holding decreased by -53894USD 5,638,9810USD -53,894 USD 102.015 USD 102.99
2025-03-10 (Monday)55,276USD 5,692,875LNW holding decreased by -116633USD 5,692,8750USD -116,633 USD 102.99 USD 105.1
2025-03-07 (Friday)55,276USD 5,809,508LNW holding decreased by -184621USD 5,809,5080USD -184,621 USD 105.1 USD 108.44
2025-03-05 (Wednesday)55,276USD 5,994,129LNW holding increased by 101707USD 5,994,1290USD 101,707 USD 108.44 USD 106.6
2025-03-04 (Tuesday)55,276LNW holding decreased by -254USD 5,892,422LNW holding decreased by -196443USD 5,892,422-254USD -196,443 USD 106.6 USD 109.65
2025-03-03 (Monday)55,530USD 6,088,865LNW holding decreased by -101619USD 6,088,8650USD -101,619 USD 109.65 USD 111.48
2025-02-28 (Friday)55,530USD 6,190,484LNW holding increased by 46089USD 6,190,4840USD 46,089 USD 111.48 USD 110.65
2025-02-27 (Thursday)55,530USD 6,144,395LNW holding increased by 112726USD 6,144,3950USD 112,726 USD 110.65 USD 108.62
2025-02-26 (Wednesday)55,530LNW holding decreased by -508USD 6,031,669LNW holding increased by 336527USD 6,031,669-508USD 336,527 USD 108.62 USD 101.63
2025-02-25 (Tuesday)56,038USD 5,695,142LNW holding increased by 56038USD 5,695,1420USD 56,038 USD 101.63 USD 100.63
2025-02-24 (Monday)56,038USD 5,639,104LNW holding decreased by -67246USD 5,639,1040USD -67,246 USD 100.63 USD 101.83
2025-02-21 (Friday)56,038USD 5,706,350LNW holding decreased by -171476USD 5,706,3500USD -171,476 USD 101.83 USD 104.89
2025-02-20 (Thursday)56,038USD 5,877,826LNW holding decreased by -61642USD 5,877,8260USD -61,642 USD 104.89 USD 105.99
2025-02-19 (Wednesday)56,038USD 5,939,468LNW holding increased by 243766USD 5,939,4680USD 243,766 USD 105.99 USD 101.64
2025-02-18 (Tuesday)56,038USD 5,695,702LNW holding increased by 258895USD 5,695,7020USD 258,895 USD 101.64 USD 97.02
2025-02-17 (Monday)56,038USD 5,436,807USD 5,436,8070USD 0 USD 97.02 USD 97.02
2025-02-14 (Friday)56,038USD 5,436,807LNW holding decreased by -44270USD 5,436,8070USD -44,270 USD 97.02 USD 97.81
2025-02-13 (Thursday)56,038LNW holding increased by 127USD 5,481,077LNW holding increased by 198606USD 5,481,077127USD 198,606 USD 97.81 USD 94.48
2025-02-12 (Wednesday)55,911LNW holding increased by 508USD 5,282,471LNW holding increased by 54644USD 5,282,471508USD 54,644 USD 94.48 USD 94.36
2025-02-11 (Tuesday)55,403USD 5,227,827LNW holding decreased by -183384USD 5,227,8270USD -183,384 USD 94.36 USD 97.67
2025-02-10 (Monday)55,403USD 5,411,211LNW holding increased by 537963USD 5,411,2110USD 537,963 USD 97.67 USD 87.96
2025-02-07 (Friday)55,403USD 4,873,248LNW holding decreased by -9972USD 4,873,2480USD -9,972 USD 87.96 USD 88.14
2025-02-06 (Thursday)55,403USD 4,883,220LNW holding increased by 64267USD 4,883,2200USD 64,267 USD 88.14 USD 86.98
2025-02-05 (Wednesday)55,403USD 4,818,953LNW holding increased by 18283USD 4,818,9530USD 18,283 USD 86.98 USD 86.65
2025-02-04 (Tuesday)55,403USD 4,800,670LNW holding increased by 72578USD 4,800,6700USD 72,578 USD 86.65 USD 85.34
2025-02-03 (Monday)55,403USD 4,728,092LNW holding decreased by -142386USD 4,728,0920USD -142,386 USD 85.34 USD 87.91
2025-01-31 (Friday)55,403USD 4,870,478LNW holding decreased by -58727USD 4,870,4780USD -58,727 USD 87.91 USD 88.97
2025-01-30 (Thursday)55,403USD 4,929,205LNW holding increased by 34904USD 4,929,2050USD 34,904 USD 88.97 USD 88.34
2025-01-29 (Wednesday)55,403USD 4,894,301LNW holding decreased by -554USD 4,894,3010USD -554 USD 88.34 USD 88.35
2025-01-28 (Tuesday)55,403USD 4,894,855LNW holding increased by 59835USD 4,894,8550USD 59,835 USD 88.35 USD 87.27
2025-01-27 (Monday)55,403LNW holding increased by 127USD 4,835,020LNW holding increased by 20480USD 4,835,020127USD 20,480 USD 87.27 USD 87.1
2025-01-24 (Friday)55,276USD 4,814,540LNW holding decreased by -51406USD 4,814,5400USD -51,406 USD 87.1 USD 88.03
2025-01-23 (Thursday)55,276LNW holding increased by 127USD 4,865,946LNW holding decreased by -142135USD 4,865,946127USD -142,135 USD 88.03 USD 90.81
2025-01-22 (Wednesday)55,149USD 5,008,081LNW holding decreased by -21508USD 5,008,0810USD -21,508 USD 90.81 USD 91.2
2025-01-21 (Tuesday)55,149USD 5,029,589USD 5,029,589
2025-01-20 (Monday)55,149USD 4,965,616USD 4,965,616
2025-01-17 (Friday)55,149USD 4,965,616USD 4,965,616
2025-01-16 (Thursday)55,149USD 4,922,048USD 4,922,048
2025-01-15 (Wednesday)55,149USD 4,903,298USD 4,903,298
2025-01-14 (Tuesday)55,149USD 4,787,485USD 4,787,485
2025-01-13 (Monday)55,149USD 4,695,386USD 4,695,386
2025-01-10 (Friday)55,149USD 4,701,452USD 4,701,452
2025-01-09 (Thursday)55,149USD 4,717,445USD 4,717,445
2025-01-09 (Thursday)55,149USD 4,717,445USD 4,717,445
2025-01-09 (Thursday)55,149USD 4,717,445USD 4,717,445
2025-01-08 (Wednesday)55,149USD 4,717,445USD 4,717,445
2025-01-08 (Wednesday)55,149USD 4,717,445USD 4,717,445
2025-01-08 (Wednesday)55,149USD 4,717,445USD 4,717,445
2025-01-02 (Thursday)56,038USD 4,783,404USD 4,783,404
2024-12-30 (Monday)56,038USD 4,775,558USD 4,775,558
2024-12-18 (Wednesday)56,038USD 4,834,398USD 4,834,398
2024-12-10 (Tuesday)55,526USD 5,171,692LNW holding decreased by -66076USD 5,171,6920USD -66,076 USD 93.14 USD 94.33
2024-12-09 (Monday)55,526LNW holding increased by 4572USD 5,237,768LNW holding increased by 263129USD 5,237,7684,572USD 263,129 USD 94.33 USD 97.63
2024-12-06 (Friday)50,954USD 4,974,639USD 4,974,6390USD 0 USD 97.63 USD 97.63
2024-12-05 (Thursday)50,954USD 4,974,639LNW holding decreased by -114647USD 4,974,6390USD -114,647 USD 97.63 USD 99.88
2024-12-04 (Wednesday)50,954LNW holding increased by 254USD 5,089,286LNW holding increased by 77591USD 5,089,286254USD 77,591 USD 99.88 USD 98.85
2024-12-03 (Tuesday)50,700LNW holding increased by 381USD 5,011,695LNW holding increased by 77414USD 5,011,695381USD 77,414 USD 98.85 USD 98.06
2024-12-02 (Monday)50,319USD 4,934,281LNW holding increased by 151963USD 4,934,2810USD 151,963 USD 98.06 USD 95.04
2024-11-29 (Friday)50,319USD 4,782,318LNW holding decreased by -102651USD 4,782,3180USD -102,651 USD 95.04 USD 97.08
2024-11-28 (Thursday)50,319USD 4,884,969USD 4,884,9690USD 0 USD 97.08 USD 97.08
2024-11-27 (Wednesday)50,319USD 4,884,969LNW holding decreased by -43274USD 4,884,9690USD -43,274 USD 97.08 USD 97.94
2024-11-26 (Tuesday)50,319USD 4,928,243LNW holding decreased by -25663USD 4,928,2430USD -25,663 USD 97.94 USD 98.45
2024-11-25 (Monday)50,319LNW holding decreased by -2235USD 4,953,906LNW holding decreased by -113351USD 4,953,906-2,235USD -113,351 USD 98.45 USD 96.42
2024-11-22 (Friday)52,554USD 5,067,257LNW holding increased by 105634USD 5,067,2570USD 105,634 USD 96.42 USD 94.41
2024-11-21 (Thursday)52,554USD 4,961,623LNW holding increased by 101429USD 4,961,6230USD 101,429 USD 94.41 USD 92.48
2024-11-20 (Wednesday)52,554USD 4,860,194LNW holding increased by 58335USD 4,860,1940USD 58,335 USD 92.48 USD 91.37
2024-11-19 (Tuesday)52,554LNW holding increased by 798USD 4,801,859LNW holding decreased by -1098USD 4,801,859798USD -1,098 USD 91.37 USD 92.8
2024-11-18 (Monday)51,756LNW holding increased by 266USD 4,802,957LNW holding decreased by -474768USD 4,802,957266USD -474,768 USD 92.8 USD 102.5
2024-11-12 (Tuesday)51,490LNW holding increased by 532USD 5,277,725LNW holding increased by 1024USD 5,277,725532USD 1,024 USD 102.5 USD 103.55
2024-11-11 (Monday)50,958LNW holding increased by 133USD 5,276,701LNW holding increased by 47317USD 5,276,701133USD 47,317 USD 103.55 USD 102.89
2024-11-08 (Friday)50,825USD 5,229,384LNW holding increased by 42184USD 5,229,3840USD 42,184 USD 102.89 USD 102.06
2024-11-07 (Thursday)50,825LNW holding increased by 665USD 5,187,200LNW holding increased by 190261USD 5,187,200665USD 190,261 USD 102.06 USD 99.62
2024-11-06 (Wednesday)50,160USD 4,996,939LNW holding increased by 191611USD 4,996,9390USD 191,611 USD 99.62 USD 95.8
2024-11-05 (Tuesday)50,160USD 4,805,328LNW holding increased by 72230USD 4,805,3280USD 72,230 USD 95.8 USD 94.36
2024-11-04 (Monday)50,160USD 4,733,098LNW holding increased by 7023USD 4,733,0980USD 7,023 USD 94.36 USD 94.22
2024-11-01 (Friday)50,160USD 4,726,075LNW holding increased by 22070USD 4,726,0750USD 22,070 USD 94.22 USD 93.78
2024-10-31 (Thursday)50,160USD 4,704,005LNW holding decreased by -23575USD 4,704,0050USD -23,575 USD 93.78 USD 94.25
2024-10-30 (Wednesday)50,160USD 4,727,580LNW holding decreased by -128911USD 4,727,5800USD -128,911 USD 94.25 USD 96.82
2024-10-29 (Tuesday)50,160USD 4,856,491LNW holding increased by 56681USD 4,856,4910USD 56,681 USD 96.82 USD 95.69
2024-10-28 (Monday)50,160USD 4,799,810LNW holding increased by 28089USD 4,799,8100USD 28,089 USD 95.69 USD 95.13
2024-10-25 (Friday)50,160USD 4,771,721LNW holding increased by 85272USD 4,771,7210USD 85,272 USD 95.13 USD 93.43
2024-10-24 (Thursday)50,160USD 4,686,449LNW holding increased by 19061USD 4,686,4490USD 19,061 USD 93.43 USD 93.05
2024-10-23 (Wednesday)50,160LNW holding increased by 266USD 4,667,388LNW holding increased by 61673USD 4,667,388266USD 61,673 USD 93.05 USD 92.31
2024-10-22 (Tuesday)49,894USD 4,605,715LNW holding increased by 31433USD 4,605,7150USD 31,433 USD 92.31 USD 91.68
2024-10-21 (Monday)49,894USD 4,574,282LNW holding decreased by -82325USD 4,574,2820USD -82,325 USD 91.68 USD 93.33
2024-10-18 (Friday)49,894USD 4,656,607USD 4,656,607
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 IE00BF4RFH31

Show aggregate share trades of LNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-254 101.940* 96.71 Profit of 24,564 on sale
2025-03-04SELL-254 106.600* 96.05 Profit of 24,396 on sale
2025-02-26SELL-508 108.620* 95.09 Profit of 48,308 on sale
2025-02-13BUY127 97.810* 94.04
2025-02-12BUY508 94.480* 94.03
2025-01-27BUY127 87.270* 95.67
2025-01-23BUY127 88.030* 96.13
2024-12-09BUY4,572 94.330* 96.45
2024-12-04BUY254 99.880* 96.25
2024-12-03BUY381 98.850* 96.15
2024-11-25SELL-2,235 98.450* 95.85 Profit of 214,217 on sale
2024-11-19BUY798 91.370* 96.33
2024-11-18BUY266 92.800* 96.54
2024-11-12BUY532 102.500* 96.17
2024-11-11BUY133 103.550* 95.67
2024-11-07BUY665 102.060* 94.63
2024-10-23BUY266 93.050* 91.99
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
2025-03-12110,8970145,68076.1%
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%
2025-01-0778,6740159,95149.2%
2025-01-06111,5930224,66449.7%

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.