Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)	136,537	USD 7,981,953	USD 7,981,953	0	USD -223,921	USD 58.46	USD 60.1
2025-11-11 (Tuesday)	136,537	USD 8,205,874	USD 8,205,874	-96	USD -41,294	USD 60.1	USD 60.36
2025-11-10 (Monday)	136,633	USD 8,247,168	USD 8,247,168	0	USD -281,464	USD 60.36	USD 62.42
2025-11-07 (Friday)	136,633	USD 8,528,632	USD 8,528,632	672	USD 114,006	USD 62.42	USD 61.89
2025-11-06 (Thursday)	135,961	USD 8,414,626	USD 8,414,626	0	USD -118,286	USD 61.89	USD 62.76
2025-11-05 (Wednesday)	135,961	USD 8,532,912	USD 8,532,912	-6,528	USD -302,831	USD 62.76	USD 62.01
2025-11-04 (Tuesday)	142,489	USD 8,835,743	USD 8,835,743	0	USD -106,867	USD 62.01	USD 62.76
2025-11-03 (Monday)	142,489	USD 8,942,610	USD 8,942,610	0	USD 146,764	USD 62.76	USD 61.73
2025-10-31 (Friday)	142,489	USD 8,795,846	USD 8,795,846	0	USD -65,545	USD 61.73	USD 62.19
2025-10-30 (Thursday)	142,489	USD 8,861,391	USD 8,861,391	0	USD -141,064	USD 62.19	USD 63.18
2025-10-29 (Wednesday)	142,489	USD 9,002,455	USD 9,002,455	-5,205	USD -681,841	USD 63.18	USD 65.57
2025-10-28 (Tuesday)	147,694	USD 9,684,296	USD 9,684,296	0	USD -147,694	USD 65.57	USD 66.57
2025-10-27 (Monday)	147,694	USD 9,831,990	USD 9,831,990	0	USD 28,062	USD 66.57	USD 66.38

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 IE0003WV2ME7

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
2025-11-11 SELL -96 61.120 59.910 60.031 USD -5,763 59.92 Loss of -10 on sale
2025-11-07 BUY 672 62.420* 59.91
2025-11-05 SELL -6,528 62.940 61.580 61.716 USD -402,882 59.89 Loss of -11,935 on sale
2025-10-29 SELL -5,205 63.180 65.736 65.480 USD -340,825 59.83 Loss of -29,408 on sale
2025-10-24 SELL -1,060 66.380 66.660 66.632 USD -70,630 59.74 Loss of -7,304 on sale
2025-10-23 SELL -194 65.160 65.220 65.214 USD -12,652 59.72 Loss of -1,067 on sale
2025-10-22 BUY 291 64.750 64.964 64.943 USD 18,898 59.69
2025-10-20 SELL -3,395 65.670 66.285 66.224 USD -224,829 59.64 Loss of -22,350 on sale
2025-10-16 SELL -485 64.960 65.205 65.181 USD -31,613 59.61 Loss of -2,699 on sale
2025-10-15 SELL -1,204 63.980 64.700 64.628 USD -77,812 59.59 Loss of -6,061 on sale
2025-10-03 BUY 388 62.900 63.140 63.116 USD 24,489 59.54
2025-10-02 SELL -3,880 62.140 63.750 63.589 USD -246,725 59.52 Loss of -15,772 on sale
2025-10-01 SELL -3,722 62.010 62.897 62.808 USD -233,772 59.51 Loss of -12,269 on sale
2025-09-30 SELL -97 58.080 60.600 60.348 USD -5,854 59.52 Loss of -80 on sale
2025-09-29 SELL -1,272 55.670 56.320 56.255 USD -71,556 59.54 Profit of 4,176 on sale
2025-09-26 SELL -97 55.220 55.300 55.292 USD -5,363 59.56 Profit of 414 on sale
2025-09-25 BUY 1,261 52.830 54.070 53.946 USD 68,026 59.59
2025-09-24 BUY 6,811 53.770 54.880 54.769 USD 373,032 59.62
2025-09-18 BUY 186 56.470 57.000 56.947 USD 10,592 59.64
2025-08-18 BUY 170 54.300 54.910 54.849 USD 9,324 59.70
2025-08-12 SELL -93 52.970 53.500 53.447 USD -4,971 59.81 Profit of 592 on sale
2025-07-29 BUY 98 59.460 59.890 59.847 USD 5,865 59.84
2025-07-23 SELL -279 57.190 59.500 59.269 USD -16,536 59.86 Profit of 165 on sale
2025-07-22 SELL -558 49.170 49.320 49.305 USD -27,512 59.92 Profit of 5,922 on sale
2025-07-21 SELL -186 48.040 49.500 49.354 USD -9,180 59.98 Profit of 1,977 on sale
2025-07-18 SELL -465 49.000 50.500 50.350 USD -23,413 60.04 Profit of 4,508 on sale
2025-07-15 SELL -186 49.790 51.520 51.347 USD -9,551 60.21 Profit of 1,649 on sale
2025-07-14 SELL -465 51.070 51.440 51.403 USD -23,902 60.26 Profit of 4,120 on sale
2025-07-11 SELL -279 51.320 51.510 51.491 USD -14,366 60.31 Profit of 2,462 on sale
2025-07-10 SELL -1,116 51.380 51.790 51.749 USD -57,752 60.37 Profit of 9,616 on sale
2025-07-09 SELL -372 51.260 53.680 53.438 USD -19,879 60.42 Profit of 2,597 on sale
2025-07-08 SELL -1,209 52.340 53.630 53.501 USD -64,683 60.46 Profit of 8,419 on sale
2025-07-03 SELL -1,581 52.470 53.250 53.172 USD -84,065 60.61 Profit of 11,767 on sale
2025-07-02 SELL -287 52.760 53.770 53.669 USD -15,403 60.66 Profit of 2,007 on sale
2025-06-27 SELL -4,557 53.400 53.528 53.515 USD -243,869 60.76 Profit of 33,002 on sale
2025-06-25 BUY 93 53.010 53.540 53.487 USD 4,974 60.85
2025-06-24 SELL -3,441 53.790 54.890 54.780 USD -188,498 60.89 Profit of 21,035 on sale
2025-06-23 SELL -93 54.090 54.320 54.297 USD -5,050 60.93 Profit of 617 on sale
2025-06-20 SELL -7,527 53.530 53.710 53.692 USD -404,140 60.98 Profit of 54,861 on sale
2025-06-18 SELL -582 53.220 54.315 54.205 USD -31,548 61.08 Profit of 4,000 on sale
2025-06-17 SELL -1,067 53.950 55.350 55.210 USD -58,909 61.12 Profit of 6,309 on sale
2025-06-11 SELL -291 55.770 56.010 55.986 USD -16,292 61.19 Profit of 1,514 on sale
2025-06-10 SELL -679 55.630 56.620 56.521 USD -38,378 61.22 Profit of 3,193 on sale
2025-06-06 SELL -194 55.680 56.470 56.391 USD -10,940 61.30 Profit of 951 on sale
2025-06-05 SELL -1,649 55.240 55.602 55.566 USD -91,628 61.33 Profit of 9,513 on sale
2025-06-02 SELL -7,857 54.840 55.730 55.641 USD -437,171 61.46 Profit of 45,692 on sale
2025-05-30 SELL -1,746 55.780 56.200 56.158 USD -98,052 61.49 Profit of 9,318 on sale
2025-05-29 SELL -194 54.240 54.280 54.276 USD -10,530 61.54 Profit of 1,410 on sale
2025-05-27 SELL -194 53.190 53.250 53.244 USD -10,329 61.66 Profit of 1,632 on sale
2025-05-23 SELL -291 50.560 51.200 51.136 USD -14,881 61.81 Profit of 3,106 on sale
2025-05-16 SELL -1,455 53.850 53.850 53.850 USD -78,352 62.14 Profit of 12,057 on sale
2025-05-15 SELL -291 51.790 52.360 52.303 USD -15,220 62.21 Profit of 2,883 on sale
2025-05-13 SELL -97 51.210 51.991 51.913 USD -5,036 62.37 Profit of 1,015 on sale
2025-05-12 SELL -679 51.240 52.450 52.329 USD -35,531 62.45 Profit of 6,875 on sale
2025-05-09 SELL -582 50.830 51.690 51.604 USD -30,034 62.54 Profit of 6,366 on sale
2025-05-08 SELL -2,813 51.460 51.780 51.748 USD -145,567 62.62 Profit of 30,596 on sale
2025-05-07 SELL -194 50.840 51.970 51.857 USD -10,060 62.71 Profit of 2,106 on sale
2025-05-06 BUY 64 51.210 51.310 51.300 USD 3,283 62.80
2025-05-01 BUY 3,686 52.110 53.150 53.046 USD 195,528 63.06
2025-04-30 BUY 2,037 52.810 53.060 53.035 USD 108,032 63.14
2025-04-29 SELL -388 52.180 52.340 52.324 USD -20,302 63.23 Profit of 4,232 on sale
2025-04-28 SELL -475 51.750 52.480 52.407 USD -24,893 63.32 Profit of 5,185 on sale
2025-04-25 BUY 194 51.940 52.490 52.435 USD 10,172 63.41
2025-04-24 SELL -97 52.600 53.010 52.969 USD -5,138 63.50 Profit of 1,022 on sale
2025-04-22 SELL -12,998 52.470 52.720 52.695 USD -684,930 63.69 Profit of 142,855 on sale
2025-04-17 SELL -5,917 53.560 54.270 54.199 USD -320,695 63.96 Profit of 57,758 on sale
2025-04-16 BUY 194 53.400 55.070 54.903 USD 10,651 64.05
2025-04-15 BUY 194 54.630 56.260 56.097 USD 10,883 64.13
2025-04-10 SELL -6,111 53.910 55.260 55.125 USD -336,869 64.38 Profit of 56,542 on sale
2025-04-09 BUY 485 55.260 55.486 55.463 USD 26,900 64.46
2025-04-08 BUY 97 52.480 57.700 57.178 USD 5,546 64.57
2025-04-07 BUY 1,728 56.540 58.605 58.398 USD 100,913 64.64
2025-04-04 BUY 1,056 59.000 59.970 59.873 USD 63,226 64.69
2025-04-02 BUY 672 54.150 54.770 54.708 USD 36,764 64.79
2025-04-01 BUY 7,584 53.310 54.440 54.327 USD 412,016 64.90
2025-03-31 BUY 5,275 53.300 54.380 54.272 USD 286,285 65.01
2025-03-25 BUY 95 53.010 53.950 53.856 USD 5,116 65.45
2025-03-21 BUY 54,438 53.080 53.400 53.368 USD 2,905,247 65.69
2025-03-20 BUY 136 52.750 53.565 53.483 USD 7,274 65.82
2025-03-18 BUY 340 52.880 53.530 53.465 USD 18,178 66.09
2025-03-17 BUY 28 53.600 53.950 53.915 USD 1,510 66.22
2025-03-14 SELL -40 50.950 51.720 51.643 USD -2,066 66.38 Profit of 589 on sale
2025-03-13 SELL -4,600 48.650 51.720 51.413 USD -236,500 66.57 Profit of 69,717 on sale
2025-03-12 BUY 816 51.310 51.580 51.553 USD 42,067 66.73
2025-03-11 BUY 816 51.530 52.460 52.367 USD 42,731 66.90
2025-03-07 BUY 272 53.010 53.750 53.676 USD 14,600 67.21
2025-03-06 BUY 952 51.700 52.084 52.046 USD 49,547 67.39
2025-03-05 BUY 5,168 51.460 51.780 51.748 USD 267,434 67.57
2025-03-04 BUY 272 49.910 50.710 50.630 USD 13,771 67.77
2025-03-03 BUY 340 50.020 52.840 52.558 USD 17,870 67.98
2025-02-28 BUY 690 51.870 52.290 52.248 USD 36,051 68.17
2025-02-27 BUY 630 51.480 51.986 51.935 USD 32,719 68.37
2025-02-26 SELL -370 51.910 52.210 52.180 USD -19,307 68.56 Profit of 6,062 on sale
2025-02-25 SELL -70 51.770 52.660 52.571 USD -3,680 68.77 Profit of 1,134 on sale
2025-02-24 BUY 70 52.290 56.040 55.665 USD 3,897 68.97
2025-02-20 SELL -910 56.810 57.690 57.602 USD -52,418 69.29 Profit of 10,639 on sale
2025-02-19 BUY 280 57.170 57.380 57.359 USD 16,061 69.45
2025-02-18 BUY 286 57.690 58.475 58.396 USD 16,701 69.60
2025-02-13 BUY 7,980 57.270 57.700 57.657 USD 460,103 70.07
2025-02-12 BUY 2,380 56.520 58.230 58.059 USD 138,180 70.25
2025-02-11 BUY 1,965 58.730 59.025 58.996 USD 115,926 70.41
2025-02-07 BUY 210 58.910 59.870 59.774 USD 12,553 70.75
2025-02-06 BUY 2,800 59.460 60.130 60.063 USD 168,176 70.91
2025-02-05 BUY 1,400 59.050 59.510 59.464 USD 83,250 71.09
2025-02-04 BUY 1,050 59.150 60.280 60.167 USD 63,175 71.27
2025-02-03 SELL -6,090 60.290 60.480 60.461 USD -368,207 71.43 Profit of 66,810 on sale
2025-01-31 BUY 560 59.940 61.595 61.430 USD 34,401 71.61
2025-01-30 BUY 70 61.630 62.260 62.197 USD 4,354 71.76
2025-01-29 BUY 1,190 61.510 61.530 61.528 USD 73,218 71.93
2025-01-28 BUY 420 60.330 63.580 63.255 USD 26,567 72.11
2025-01-27 BUY 420 62.400 62.510 62.499 USD 26,250 72.27
2025-01-24 BUY 420 60.590 60.949 60.913 USD 25,584 72.47
2025-01-23 BUY 1,190 60.510 61.720 61.599 USD 73,303 72.67
2025-01-22 BUY 700 60.870 62.700 62.517 USD 43,762 72.87
2025-01-21 BUY 4,130 62.700 62.720 62.718 USD 259,025 73.05
2025-01-17 BUY 840 60.080 60.740 60.674 USD 50,966 73.52
2025-01-15 BUY 420 59.020 61.960 61.666 USD 25,900 74.07
2025-01-13 BUY 1,190 60.850 61.590 61.516 USD 73,204 74.61
2025-01-10 BUY 909 60.730 61.180 61.135 USD 55,572 74.89
2024-12-31 BUY 210 66.830 66.950 66.938 USD 14,057 75.86
2024-12-30 SELL -7,893 64.970 66.720 66.545 USD -525,240 76.11 Profit of 75,458 on sale
2024-12-27 BUY 1,358 67.000 68.610 68.449 USD 92,954 76.31
2024-12-23 BUY 420 63.900 64.290 64.251 USD 26,985 77.19
2024-12-20 SELL -12,459 62.090 63.956 63.769 USD -794,503 77.57 Profit of 171,932 on sale
2024-12-19 BUY 936 62.500 68.790 68.161 USD 63,799 77.96
2024-12-17 BUY 714 82.320 83.100 83.022 USD 59,278 77.83
2024-12-16 BUY 234 82.210 83.981 83.804 USD 19,610 77.71
2024-12-13 BUY 390 79.270 81.000 80.827 USD 31,523 77.66
2024-12-11 BUY 234 74.960 76.860 76.670 USD 17,941 77.74
2024-12-10 BUY 156 75.800 78.130 77.897 USD 12,152 77.80
2024-12-09 BUY 156 78.010 79.130 79.018 USD 12,327 77.80
2024-12-05 SELL -468 77.690 78.460 78.383 USD -36,683 77.81 Loss of -269 on sale
2024-12-04 BUY 81 77.950 79.161 79.040 USD 6,402 77.80
2024-12-02 BUY 312 78.340 78.530 78.511 USD 24,495 77.72
2024-11-29 BUY 1,386 77.240 77.505 77.478 USD 107,385 77.74
2024-11-27 BUY 308 76.710 77.815 77.705 USD 23,933 77.83
2024-11-26 BUY 770 76.830 77.730 77.640 USD 59,783 77.87
2024-11-25 BUY 9,548 76.780 78.360 78.202 USD 746,673 77.92
2024-11-22 BUY 231 76.920 77.820 77.730 USD 17,956 77.97
2024-11-21 BUY 231 76.750 77.020 76.993 USD 17,785 78.03
2024-11-20 BUY 1,001 76.110 76.220 76.209 USD 76,285 78.13
2024-11-19 SELL -1,001 75.070 76.280 76.159 USD -76,235 78.30 Profit of 2,145 on sale
2024-11-18 BUY 4,620 76.820 77.355 77.302 USD 357,133 78.39
2024-11-12 BUY 924 80.400 81.490 81.381 USD 75,196 78.26
2024-11-11 BUY 231 80.990 81.940 81.845 USD 18,906 78.08
2024-11-08 BUY 928 81.200 81.330 81.317 USD 75,462 77.86
2024-11-07 BUY 1,564 80.300 81.290 81.191 USD 126,983 77.67
2024-11-06 BUY 693 79.990 81.210 81.088 USD 56,194 77.48
2024-11-05 BUY 154 79.170 79.370 79.350 USD 12,220 77.32
2024-11-04 BUY 795 77.460 78.040 77.982 USD 61,996 77.31
2024-11-01 BUY 385 77.090 78.030 77.936 USD 30,005 77.34
2024-10-30 BUY 231 77.250 77.558 77.527 USD 17,909 77.30
2024-10-29 BUY 1,463 77.410 78.260 78.175 USD 114,370 77.28
2024-10-25 BUY 308 76.920 78.010 77.901 USD 23,994 77.27
2024-10-24 BUY 231 77.380 77.720 77.686 USD 17,945 77.24
2024-10-22 BUY 462 77.260 77.760 77.710 USD 35,902 77.31
2024-10-21 BUY 385 77.310 78.730 78.588 USD 30,256 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-96	61.120	59.910	60.031	USD -5,763	59.92 Loss of -10 on sale
2025-11-07	BUY	672			62.420*		59.91
2025-11-05	SELL	-6,528	62.940	61.580	61.716	USD -402,882	59.89 Loss of -11,935 on sale
2025-10-29	SELL	-5,205	63.180	65.736	65.480	USD -340,825	59.83 Loss of -29,408 on sale
2025-10-24	SELL	-1,060	66.380	66.660	66.632	USD -70,630	59.74 Loss of -7,304 on sale
2025-10-23	SELL	-194	65.160	65.220	65.214	USD -12,652	59.72 Loss of -1,067 on sale
2025-10-22	BUY	291	64.750	64.964	64.943	USD 18,898	59.69
2025-10-20	SELL	-3,395	65.670	66.285	66.224	USD -224,829	59.64 Loss of -22,350 on sale
2025-10-16	SELL	-485	64.960	65.205	65.181	USD -31,613	59.61 Loss of -2,699 on sale
2025-10-15	SELL	-1,204	63.980	64.700	64.628	USD -77,812	59.59 Loss of -6,061 on sale
2025-10-03	BUY	388	62.900	63.140	63.116	USD 24,489	59.54
2025-10-02	SELL	-3,880	62.140	63.750	63.589	USD -246,725	59.52 Loss of -15,772 on sale
2025-10-01	SELL	-3,722	62.010	62.897	62.808	USD -233,772	59.51 Loss of -12,269 on sale
2025-09-30	SELL	-97	58.080	60.600	60.348	USD -5,854	59.52 Loss of -80 on sale
2025-09-29	SELL	-1,272	55.670	56.320	56.255	USD -71,556	59.54 Profit of 4,176 on sale
2025-09-26	SELL	-97	55.220	55.300	55.292	USD -5,363	59.56 Profit of 414 on sale
2025-09-25	BUY	1,261	52.830	54.070	53.946	USD 68,026	59.59
2025-09-24	BUY	6,811	53.770	54.880	54.769	USD 373,032	59.62
2025-09-18	BUY	186	56.470	57.000	56.947	USD 10,592	59.64
2025-08-18	BUY	170	54.300	54.910	54.849	USD 9,324	59.70
2025-08-12	SELL	-93	52.970	53.500	53.447	USD -4,971	59.81 Profit of 592 on sale
2025-07-29	BUY	98	59.460	59.890	59.847	USD 5,865	59.84
2025-07-23	SELL	-279	57.190	59.500	59.269	USD -16,536	59.86 Profit of 165 on sale
2025-07-22	SELL	-558	49.170	49.320	49.305	USD -27,512	59.92 Profit of 5,922 on sale
2025-07-21	SELL	-186	48.040	49.500	49.354	USD -9,180	59.98 Profit of 1,977 on sale
2025-07-18	SELL	-465	49.000	50.500	50.350	USD -23,413	60.04 Profit of 4,508 on sale
2025-07-15	SELL	-186	49.790	51.520	51.347	USD -9,551	60.21 Profit of 1,649 on sale
2025-07-14	SELL	-465	51.070	51.440	51.403	USD -23,902	60.26 Profit of 4,120 on sale
2025-07-11	SELL	-279	51.320	51.510	51.491	USD -14,366	60.31 Profit of 2,462 on sale
2025-07-10	SELL	-1,116	51.380	51.790	51.749	USD -57,752	60.37 Profit of 9,616 on sale
2025-07-09	SELL	-372	51.260	53.680	53.438	USD -19,879	60.42 Profit of 2,597 on sale
2025-07-08	SELL	-1,209	52.340	53.630	53.501	USD -64,683	60.46 Profit of 8,419 on sale
2025-07-03	SELL	-1,581	52.470	53.250	53.172	USD -84,065	60.61 Profit of 11,767 on sale
2025-07-02	SELL	-287	52.760	53.770	53.669	USD -15,403	60.66 Profit of 2,007 on sale
2025-06-27	SELL	-4,557	53.400	53.528	53.515	USD -243,869	60.76 Profit of 33,002 on sale
2025-06-25	BUY	93	53.010	53.540	53.487	USD 4,974	60.85
2025-06-24	SELL	-3,441	53.790	54.890	54.780	USD -188,498	60.89 Profit of 21,035 on sale
2025-06-23	SELL	-93	54.090	54.320	54.297	USD -5,050	60.93 Profit of 617 on sale
2025-06-20	SELL	-7,527	53.530	53.710	53.692	USD -404,140	60.98 Profit of 54,861 on sale
2025-06-18	SELL	-582	53.220	54.315	54.205	USD -31,548	61.08 Profit of 4,000 on sale
2025-06-17	SELL	-1,067	53.950	55.350	55.210	USD -58,909	61.12 Profit of 6,309 on sale
2025-06-11	SELL	-291	55.770	56.010	55.986	USD -16,292	61.19 Profit of 1,514 on sale
2025-06-10	SELL	-679	55.630	56.620	56.521	USD -38,378	61.22 Profit of 3,193 on sale
2025-06-06	SELL	-194	55.680	56.470	56.391	USD -10,940	61.30 Profit of 951 on sale
2025-06-05	SELL	-1,649	55.240	55.602	55.566	USD -91,628	61.33 Profit of 9,513 on sale
2025-06-02	SELL	-7,857	54.840	55.730	55.641	USD -437,171	61.46 Profit of 45,692 on sale
2025-05-30	SELL	-1,746	55.780	56.200	56.158	USD -98,052	61.49 Profit of 9,318 on sale
2025-05-29	SELL	-194	54.240	54.280	54.276	USD -10,530	61.54 Profit of 1,410 on sale
2025-05-27	SELL	-194	53.190	53.250	53.244	USD -10,329	61.66 Profit of 1,632 on sale
2025-05-23	SELL	-291	50.560	51.200	51.136	USD -14,881	61.81 Profit of 3,106 on sale
2025-05-16	SELL	-1,455	53.850	53.850	53.850	USD -78,352	62.14 Profit of 12,057 on sale
2025-05-15	SELL	-291	51.790	52.360	52.303	USD -15,220	62.21 Profit of 2,883 on sale
2025-05-13	SELL	-97	51.210	51.991	51.913	USD -5,036	62.37 Profit of 1,015 on sale
2025-05-12	SELL	-679	51.240	52.450	52.329	USD -35,531	62.45 Profit of 6,875 on sale
2025-05-09	SELL	-582	50.830	51.690	51.604	USD -30,034	62.54 Profit of 6,366 on sale
2025-05-08	SELL	-2,813	51.460	51.780	51.748	USD -145,567	62.62 Profit of 30,596 on sale
2025-05-07	SELL	-194	50.840	51.970	51.857	USD -10,060	62.71 Profit of 2,106 on sale
2025-05-06	BUY	64	51.210	51.310	51.300	USD 3,283	62.80
2025-05-01	BUY	3,686	52.110	53.150	53.046	USD 195,528	63.06
2025-04-30	BUY	2,037	52.810	53.060	53.035	USD 108,032	63.14
2025-04-29	SELL	-388	52.180	52.340	52.324	USD -20,302	63.23 Profit of 4,232 on sale
2025-04-28	SELL	-475	51.750	52.480	52.407	USD -24,893	63.32 Profit of 5,185 on sale
2025-04-25	BUY	194	51.940	52.490	52.435	USD 10,172	63.41
2025-04-24	SELL	-97	52.600	53.010	52.969	USD -5,138	63.50 Profit of 1,022 on sale
2025-04-22	SELL	-12,998	52.470	52.720	52.695	USD -684,930	63.69 Profit of 142,855 on sale
2025-04-17	SELL	-5,917	53.560	54.270	54.199	USD -320,695	63.96 Profit of 57,758 on sale
2025-04-16	BUY	194	53.400	55.070	54.903	USD 10,651	64.05
2025-04-15	BUY	194	54.630	56.260	56.097	USD 10,883	64.13
2025-04-10	SELL	-6,111	53.910	55.260	55.125	USD -336,869	64.38 Profit of 56,542 on sale
2025-04-09	BUY	485	55.260	55.486	55.463	USD 26,900	64.46
2025-04-08	BUY	97	52.480	57.700	57.178	USD 5,546	64.57
2025-04-07	BUY	1,728	56.540	58.605	58.398	USD 100,913	64.64
2025-04-04	BUY	1,056	59.000	59.970	59.873	USD 63,226	64.69
2025-04-02	BUY	672	54.150	54.770	54.708	USD 36,764	64.79
2025-04-01	BUY	7,584	53.310	54.440	54.327	USD 412,016	64.90
2025-03-31	BUY	5,275	53.300	54.380	54.272	USD 286,285	65.01
2025-03-25	BUY	95	53.010	53.950	53.856	USD 5,116	65.45
2025-03-21	BUY	54,438	53.080	53.400	53.368	USD 2,905,247	65.69
2025-03-20	BUY	136	52.750	53.565	53.483	USD 7,274	65.82
2025-03-18	BUY	340	52.880	53.530	53.465	USD 18,178	66.09
2025-03-17	BUY	28	53.600	53.950	53.915	USD 1,510	66.22
2025-03-14	SELL	-40	50.950	51.720	51.643	USD -2,066	66.38 Profit of 589 on sale
2025-03-13	SELL	-4,600	48.650	51.720	51.413	USD -236,500	66.57 Profit of 69,717 on sale
2025-03-12	BUY	816	51.310	51.580	51.553	USD 42,067	66.73
2025-03-11	BUY	816	51.530	52.460	52.367	USD 42,731	66.90
2025-03-07	BUY	272	53.010	53.750	53.676	USD 14,600	67.21
2025-03-06	BUY	952	51.700	52.084	52.046	USD 49,547	67.39
2025-03-05	BUY	5,168	51.460	51.780	51.748	USD 267,434	67.57
2025-03-04	BUY	272	49.910	50.710	50.630	USD 13,771	67.77
2025-03-03	BUY	340	50.020	52.840	52.558	USD 17,870	67.98
2025-02-28	BUY	690	51.870	52.290	52.248	USD 36,051	68.17
2025-02-27	BUY	630	51.480	51.986	51.935	USD 32,719	68.37
2025-02-26	SELL	-370	51.910	52.210	52.180	USD -19,307	68.56 Profit of 6,062 on sale
2025-02-25	SELL	-70	51.770	52.660	52.571	USD -3,680	68.77 Profit of 1,134 on sale
2025-02-24	BUY	70	52.290	56.040	55.665	USD 3,897	68.97
2025-02-20	SELL	-910	56.810	57.690	57.602	USD -52,418	69.29 Profit of 10,639 on sale
2025-02-19	BUY	280	57.170	57.380	57.359	USD 16,061	69.45
2025-02-18	BUY	286	57.690	58.475	58.396	USD 16,701	69.60
2025-02-13	BUY	7,980	57.270	57.700	57.657	USD 460,103	70.07
2025-02-12	BUY	2,380	56.520	58.230	58.059	USD 138,180	70.25
2025-02-11	BUY	1,965	58.730	59.025	58.996	USD 115,926	70.41
2025-02-07	BUY	210	58.910	59.870	59.774	USD 12,553	70.75
2025-02-06	BUY	2,800	59.460	60.130	60.063	USD 168,176	70.91
2025-02-05	BUY	1,400	59.050	59.510	59.464	USD 83,250	71.09
2025-02-04	BUY	1,050	59.150	60.280	60.167	USD 63,175	71.27
2025-02-03	SELL	-6,090	60.290	60.480	60.461	USD -368,207	71.43 Profit of 66,810 on sale
2025-01-31	BUY	560	59.940	61.595	61.430	USD 34,401	71.61
2025-01-30	BUY	70	61.630	62.260	62.197	USD 4,354	71.76
2025-01-29	BUY	1,190	61.510	61.530	61.528	USD 73,218	71.93
2025-01-28	BUY	420	60.330	63.580	63.255	USD 26,567	72.11
2025-01-27	BUY	420	62.400	62.510	62.499	USD 26,250	72.27
2025-01-24	BUY	420	60.590	60.949	60.913	USD 25,584	72.47
2025-01-23	BUY	1,190	60.510	61.720	61.599	USD 73,303	72.67
2025-01-22	BUY	700	60.870	62.700	62.517	USD 43,762	72.87
2025-01-21	BUY	4,130	62.700	62.720	62.718	USD 259,025	73.05
2025-01-17	BUY	840	60.080	60.740	60.674	USD 50,966	73.52
2025-01-15	BUY	420	59.020	61.960	61.666	USD 25,900	74.07
2025-01-13	BUY	1,190	60.850	61.590	61.516	USD 73,204	74.61
2025-01-10	BUY	909	60.730	61.180	61.135	USD 55,572	74.89
2024-12-31	BUY	210	66.830	66.950	66.938	USD 14,057	75.86
2024-12-30	SELL	-7,893	64.970	66.720	66.545	USD -525,240	76.11 Profit of 75,458 on sale
2024-12-27	BUY	1,358	67.000	68.610	68.449	USD 92,954	76.31
2024-12-23	BUY	420	63.900	64.290	64.251	USD 26,985	77.19
2024-12-20	SELL	-12,459	62.090	63.956	63.769	USD -794,503	77.57 Profit of 171,932 on sale
2024-12-19	BUY	936	62.500	68.790	68.161	USD 63,799	77.96
2024-12-17	BUY	714	82.320	83.100	83.022	USD 59,278	77.83
2024-12-16	BUY	234	82.210	83.981	83.804	USD 19,610	77.71
2024-12-13	BUY	390	79.270	81.000	80.827	USD 31,523	77.66
2024-12-11	BUY	234	74.960	76.860	76.670	USD 17,941	77.74
2024-12-10	BUY	156	75.800	78.130	77.897	USD 12,152	77.80
2024-12-09	BUY	156	78.010	79.130	79.018	USD 12,327	77.80
2024-12-05	SELL	-468	77.690	78.460	78.383	USD -36,683	77.81 Loss of -269 on sale
2024-12-04	BUY	81	77.950	79.161	79.040	USD 6,402	77.80
2024-12-02	BUY	312	78.340	78.530	78.511	USD 24,495	77.72
2024-11-29	BUY	1,386	77.240	77.505	77.478	USD 107,385	77.74
2024-11-27	BUY	308	76.710	77.815	77.705	USD 23,933	77.83
2024-11-26	BUY	770	76.830	77.730	77.640	USD 59,783	77.87
2024-11-25	BUY	9,548	76.780	78.360	78.202	USD 746,673	77.92
2024-11-22	BUY	231	76.920	77.820	77.730	USD 17,956	77.97
2024-11-21	BUY	231	76.750	77.020	76.993	USD 17,785	78.03
2024-11-20	BUY	1,001	76.110	76.220	76.209	USD 76,285	78.13
2024-11-19	SELL	-1,001	75.070	76.280	76.159	USD -76,235	78.30 Profit of 2,145 on sale
2024-11-18	BUY	4,620	76.820	77.355	77.302	USD 357,133	78.39
2024-11-12	BUY	924	80.400	81.490	81.381	USD 75,196	78.26
2024-11-11	BUY	231	80.990	81.940	81.845	USD 18,906	78.08
2024-11-08	BUY	928	81.200	81.330	81.317	USD 75,462	77.86
2024-11-07	BUY	1,564	80.300	81.290	81.191	USD 126,983	77.67
2024-11-06	BUY	693	79.990	81.210	81.088	USD 56,194	77.48
2024-11-05	BUY	154	79.170	79.370	79.350	USD 12,220	77.32
2024-11-04	BUY	795	77.460	78.040	77.982	USD 61,996	77.31
2024-11-01	BUY	385	77.090	78.030	77.936	USD 30,005	77.34
2024-10-30	BUY	231	77.250	77.558	77.527	USD 17,909	77.30
2024-10-29	BUY	1,463	77.410	78.260	78.175	USD 114,370	77.28
2024-10-25	BUY	308	76.920	78.010	77.901	USD 23,994	77.27
2024-10-24	BUY	231	77.380	77.720	77.686	USD 17,945	77.24
2024-10-22	BUY	462	77.260	77.760	77.710	USD 35,902	77.31
2024-10-21	BUY	385	77.310	78.730	78.588	USD 30,256	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LW

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE