Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 Equal Weight UCITS 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
2025-09-30 (Tuesday)	162,740	USD 9,451,939	USD 9,451,939
2025-09-29 (Monday)	162,837	USD 9,065,136	USD 9,065,136	-1,272	USD 3,037	USD 55.67	USD 55.22
2025-09-26 (Friday)	164,109	USD 9,062,099	USD 9,062,099	-97	USD 387,096	USD 55.22	USD 52.83
2025-09-25 (Thursday)	164,206	USD 8,675,003	USD 8,675,003	1,261	USD -86,550	USD 52.83	USD 53.77
2025-09-24 (Wednesday)	162,945	USD 8,761,553	USD 8,761,553	6,811	USD -55,334	USD 53.77	USD 56.47
2025-09-18 (Thursday)	156,134	USD 8,816,887	USD 8,816,887	186	USD 138,381	USD 56.47	USD 55.65
2025-09-17 (Wednesday)	155,948	USD 8,678,506	USD 8,678,506	0	USD -325,932	USD 55.65	USD 57.74
2025-09-16 (Tuesday)	155,948	USD 9,004,438	USD 9,004,438	0	USD 257,315	USD 57.74	USD 56.09
2025-09-15 (Monday)	155,948	USD 8,747,123	USD 8,747,123

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 IE000MLMNYS0

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
2025-09-29 SELL -1,272 55.670* 59.81 Profit of 76,076 on sale
2025-09-26 SELL -97 55.220* 59.83 Profit of 5,804 on sale
2025-09-25 BUY 1,261 52.830* 59.87
2025-09-24 BUY 6,811 53.770* 59.90
2025-09-18 BUY 186 56.470* 59.92
2025-09-10 SELL -92 55.870* 59.99 Profit of 5,519 on sale
2025-09-08 SELL -92 57.570* 60.01 Profit of 5,521 on sale
2025-08-19 BUY 170 55.100* 60.07
2025-07-29 BUY 98 59.460* 60.13
2025-07-23 SELL -279 57.190* 60.15 Profit of 16,781 on sale
2025-07-22 SELL -558 49.170* 60.21 Profit of 33,597 on sale
2025-07-21 SELL -186 48.040* 60.28 Profit of 11,212 on sale
2025-07-11 SELL -279 51.320* 60.33 Profit of 16,832 on sale
2025-07-10 SELL -1,116 51.380* 60.38 Profit of 67,384 on sale
2025-07-09 SELL -372 51.260* 60.43 Profit of 22,481 on sale
2025-07-08 SELL -1,209 52.340* 60.48 Profit of 73,119 on sale
2025-07-03 SELL -1,581 52.470* 60.63 Profit of 95,855 on sale
2025-07-02 SELL -287 52.760* 60.68 Profit of 17,414 on sale
2025-06-27 SELL -4,557 53.400* 60.77 Profit of 276,938 on sale
2025-06-25 BUY 93 53.010* 60.87
2025-06-24 SELL -3,441 53.790* 60.91 Profit of 209,585 on sale
2025-06-18 SELL -582 53.220* 61.00 Profit of 35,504 on sale
2025-06-17 SELL -1,067 53.950* 61.05 Profit of 65,137 on sale
2025-06-11 SELL -291 55.770* 61.19 Profit of 17,806 on sale
2025-06-10 SELL -679 55.630* 61.22 Profit of 41,570 on sale
2025-06-06 SELL -194 55.680* 61.30 Profit of 11,891 on sale
2025-06-05 SELL -1,649 55.240* 61.33 Profit of 101,141 on sale
2025-06-02 SELL -7,857 54.840* 61.46 Profit of 482,863 on sale
2025-05-30 SELL -1,746 55.780* 61.49 Profit of 107,369 on sale
2025-05-29 SELL -194 54.240* 61.54 Profit of 11,939 on sale
2025-05-27 SELL -194 53.190* 61.66 Profit of 11,961 on sale
2025-05-23 SELL -291 50.560* 61.81 Profit of 17,987 on sale
2025-05-16 SELL -1,455 53.850* 62.14 Profit of 90,409 on sale
2025-05-15 SELL -291 51.790* 62.21 Profit of 18,104 on sale
2025-05-13 SELL -97 51.210* 62.37 Profit of 6,050 on sale
2025-05-12 SELL -679 51.240* 62.45 Profit of 42,407 on sale
2025-05-09 SELL -582 50.830* 62.54 Profit of 36,399 on sale
2025-05-08 SELL -2,813 51.460* 62.62 Profit of 176,163 on sale
2025-05-07 SELL -194 50.840* 62.71 Profit of 12,167 on sale
2025-05-06 BUY 64 51.210* 62.80
2025-05-01 BUY 3,686 52.110* 63.06
2025-04-30 BUY 2,037 52.810* 63.14
2025-04-29 SELL -388 52.180* 63.23 Profit of 24,534 on sale
2025-04-28 SELL -475 51.750* 63.32 Profit of 30,079 on sale
2025-04-25 BUY 194 51.940* 63.41
2025-04-24 SELL -97 52.600* 63.50 Profit of 6,160 on sale
2025-04-22 SELL -12,998 52.470* 63.69 Profit of 827,785 on sale
2025-04-17 SELL -5,917 53.560* 63.96 Profit of 378,453 on sale
2025-04-16 BUY 194 53.400* 64.05
2025-04-15 BUY 194 54.630* 64.13
2025-04-10 SELL -6,111 53.910* 64.38 Profit of 393,411 on sale
2025-04-09 BUY 485 55.260* 64.46
2025-04-08 BUY 97 52.480* 64.57
2025-04-07 BUY 1,728 56.540* 64.64
2025-04-04 BUY 1,056 59.000* 64.69
2025-04-02 BUY 672 54.150* 64.79
2025-04-01 BUY 7,584 53.310* 64.90
2025-03-31 BUY 5,275 53.300* 65.01
2025-03-25 BUY 95 53.010* 65.45
2025-03-21 BUY 54,438 53.080* 65.69
2025-03-20 BUY 136 52.750* 65.82
2025-03-18 BUY 340 52.880* 66.09
2025-03-17 BUY 28 53.600* 66.22
2025-03-14 SELL -40 50.950* 66.38 Profit of 2,655 on sale
2025-03-13 SELL -4,600 48.650* 66.57 Profit of 306,217 on sale
2025-03-12 BUY 816 51.310* 66.73
2025-03-11 BUY 816 51.530* 66.90
2025-03-07 BUY 272 53.010* 67.21
2025-03-06 BUY 952 51.700* 67.39
2025-03-05 BUY 5,168 51.460* 67.57
2025-03-04 BUY 272 49.910* 67.77
2025-03-03 BUY 340 50.020* 67.98
2025-02-28 BUY 690 51.870* 68.17
2025-02-27 BUY 630 51.480* 68.37
2025-02-26 SELL -370 51.910* 68.56 Profit of 25,369 on sale
2025-02-25 SELL -70 51.770* 68.77 Profit of 4,814 on sale
2025-02-24 BUY 70 52.290* 68.97
2025-02-20 SELL -910 56.810* 69.29 Profit of 63,056 on sale
2025-02-19 BUY 280 57.170* 69.45
2025-02-18 BUY 286 57.690* 69.60
2025-02-13 BUY 7,980 57.270* 70.07
2025-02-12 BUY 2,380 56.520* 70.25
2025-02-11 BUY 1,965 58.730* 70.41
2025-02-07 BUY 210 58.910* 70.75
2025-02-06 BUY 2,800 59.460* 70.91
2025-02-05 BUY 1,400 59.050* 71.09
2025-02-04 BUY 1,050 59.150* 71.27
2025-02-03 SELL -6,090 60.290* 71.43 Profit of 435,018 on sale
2025-01-31 BUY 560 59.940* 71.61
2025-01-30 BUY 70 61.630* 71.76
2025-01-29 BUY 1,190 61.510* 71.93
2025-01-28 BUY 420 60.330* 72.11
2025-01-27 BUY 420 62.400* 72.27
2025-01-24 BUY 420 60.590* 72.47
2025-01-23 BUY 1,190 60.510* 72.67
2025-01-22 BUY 700 60.870* 72.87
2025-01-21 BUY 4,130 62.700* 73.05
2025-01-17 BUY 840 60.080* 73.52
2025-01-15 BUY 420 59.020* 74.07
2025-01-13 BUY 1,190 60.850* 74.61
2025-01-10 BUY 909 60.730* 74.89
2024-12-31 BUY 210 66.830* 75.86
2024-12-30 BUY 280 64.970* 76.11
2024-12-27 BUY 1,358 67.000* 76.31
2024-12-23 BUY 420 63.900* 77.19
2024-12-20 SELL -12,459 62.090* 77.57 Profit of 966,435 on sale
2024-12-19 BUY 936 62.500* 77.96
2024-12-17 BUY 714 82.320* 77.83
2024-12-16 BUY 234 82.210* 77.71
2024-12-13 BUY 390 79.270* 77.66
2024-12-11 BUY 234 74.960* 77.74
2024-12-10 BUY 156 75.800* 77.80
2024-12-09 BUY 156 78.010* 77.80
2024-12-05 SELL -468 77.690* 77.81 Profit of 36,414 on sale
2024-12-04 BUY 81 77.950* 77.80
2024-12-02 BUY 312 78.340* 77.72
2024-11-29 BUY 1,386 77.240* 77.74
2024-11-27 BUY 308 76.710* 77.83
2024-11-26 BUY 770 76.830* 77.87
2024-11-25 BUY 9,548 76.780* 77.92
2024-11-22 BUY 231 76.920* 77.97
2024-11-21 BUY 231 76.750* 78.03
2024-11-20 BUY 1,001 76.110* 78.13
2024-11-19 SELL -1,001 75.070* 78.30 Profit of 78,381 on sale
2024-11-18 BUY 4,620 76.820* 78.39
2024-11-12 BUY 924 80.400* 78.26
2024-11-11 BUY 231 80.990* 78.08
2024-11-08 BUY 928 81.200* 77.86
2024-11-07 BUY 1,564 80.300* 77.67
2024-11-06 BUY 693 79.990* 77.48
2024-11-05 BUY 154 79.170* 77.32
2024-11-04 BUY 795 77.460* 77.31
2024-11-01 BUY 385 77.090* 77.34
2024-10-30 BUY 231 77.250* 77.30
2024-10-29 BUY 1,463 77.410* 77.28
2024-10-25 BUY 308 76.920* 77.27
2024-10-24 BUY 231 77.380* 77.24
2024-10-22 BUY 462 77.260* 77.31
2024-10-21 BUY 385 77.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-1,272	55.670*	59.81 Profit of 76,076 on sale
2025-09-26	SELL	-97	55.220*	59.83 Profit of 5,804 on sale
2025-09-25	BUY	1,261	52.830*	59.87
2025-09-24	BUY	6,811	53.770*	59.90
2025-09-18	BUY	186	56.470*	59.92
2025-09-10	SELL	-92	55.870*	59.99 Profit of 5,519 on sale
2025-09-08	SELL	-92	57.570*	60.01 Profit of 5,521 on sale
2025-08-19	BUY	170	55.100*	60.07
2025-07-29	BUY	98	59.460*	60.13
2025-07-23	SELL	-279	57.190*	60.15 Profit of 16,781 on sale
2025-07-22	SELL	-558	49.170*	60.21 Profit of 33,597 on sale
2025-07-21	SELL	-186	48.040*	60.28 Profit of 11,212 on sale
2025-07-11	SELL	-279	51.320*	60.33 Profit of 16,832 on sale
2025-07-10	SELL	-1,116	51.380*	60.38 Profit of 67,384 on sale
2025-07-09	SELL	-372	51.260*	60.43 Profit of 22,481 on sale
2025-07-08	SELL	-1,209	52.340*	60.48 Profit of 73,119 on sale
2025-07-03	SELL	-1,581	52.470*	60.63 Profit of 95,855 on sale
2025-07-02	SELL	-287	52.760*	60.68 Profit of 17,414 on sale
2025-06-27	SELL	-4,557	53.400*	60.77 Profit of 276,938 on sale
2025-06-25	BUY	93	53.010*	60.87
2025-06-24	SELL	-3,441	53.790*	60.91 Profit of 209,585 on sale
2025-06-18	SELL	-582	53.220*	61.00 Profit of 35,504 on sale
2025-06-17	SELL	-1,067	53.950*	61.05 Profit of 65,137 on sale
2025-06-11	SELL	-291	55.770*	61.19 Profit of 17,806 on sale
2025-06-10	SELL	-679	55.630*	61.22 Profit of 41,570 on sale
2025-06-06	SELL	-194	55.680*	61.30 Profit of 11,891 on sale
2025-06-05	SELL	-1,649	55.240*	61.33 Profit of 101,141 on sale
2025-06-02	SELL	-7,857	54.840*	61.46 Profit of 482,863 on sale
2025-05-30	SELL	-1,746	55.780*	61.49 Profit of 107,369 on sale
2025-05-29	SELL	-194	54.240*	61.54 Profit of 11,939 on sale
2025-05-27	SELL	-194	53.190*	61.66 Profit of 11,961 on sale
2025-05-23	SELL	-291	50.560*	61.81 Profit of 17,987 on sale
2025-05-16	SELL	-1,455	53.850*	62.14 Profit of 90,409 on sale
2025-05-15	SELL	-291	51.790*	62.21 Profit of 18,104 on sale
2025-05-13	SELL	-97	51.210*	62.37 Profit of 6,050 on sale
2025-05-12	SELL	-679	51.240*	62.45 Profit of 42,407 on sale
2025-05-09	SELL	-582	50.830*	62.54 Profit of 36,399 on sale
2025-05-08	SELL	-2,813	51.460*	62.62 Profit of 176,163 on sale
2025-05-07	SELL	-194	50.840*	62.71 Profit of 12,167 on sale
2025-05-06	BUY	64	51.210*	62.80
2025-05-01	BUY	3,686	52.110*	63.06
2025-04-30	BUY	2,037	52.810*	63.14
2025-04-29	SELL	-388	52.180*	63.23 Profit of 24,534 on sale
2025-04-28	SELL	-475	51.750*	63.32 Profit of 30,079 on sale
2025-04-25	BUY	194	51.940*	63.41
2025-04-24	SELL	-97	52.600*	63.50 Profit of 6,160 on sale
2025-04-22	SELL	-12,998	52.470*	63.69 Profit of 827,785 on sale
2025-04-17	SELL	-5,917	53.560*	63.96 Profit of 378,453 on sale
2025-04-16	BUY	194	53.400*	64.05
2025-04-15	BUY	194	54.630*	64.13
2025-04-10	SELL	-6,111	53.910*	64.38 Profit of 393,411 on sale
2025-04-09	BUY	485	55.260*	64.46
2025-04-08	BUY	97	52.480*	64.57
2025-04-07	BUY	1,728	56.540*	64.64
2025-04-04	BUY	1,056	59.000*	64.69
2025-04-02	BUY	672	54.150*	64.79
2025-04-01	BUY	7,584	53.310*	64.90
2025-03-31	BUY	5,275	53.300*	65.01
2025-03-25	BUY	95	53.010*	65.45
2025-03-21	BUY	54,438	53.080*	65.69
2025-03-20	BUY	136	52.750*	65.82
2025-03-18	BUY	340	52.880*	66.09
2025-03-17	BUY	28	53.600*	66.22
2025-03-14	SELL	-40	50.950*	66.38 Profit of 2,655 on sale
2025-03-13	SELL	-4,600	48.650*	66.57 Profit of 306,217 on sale
2025-03-12	BUY	816	51.310*	66.73
2025-03-11	BUY	816	51.530*	66.90
2025-03-07	BUY	272	53.010*	67.21
2025-03-06	BUY	952	51.700*	67.39
2025-03-05	BUY	5,168	51.460*	67.57
2025-03-04	BUY	272	49.910*	67.77
2025-03-03	BUY	340	50.020*	67.98
2025-02-28	BUY	690	51.870*	68.17
2025-02-27	BUY	630	51.480*	68.37
2025-02-26	SELL	-370	51.910*	68.56 Profit of 25,369 on sale
2025-02-25	SELL	-70	51.770*	68.77 Profit of 4,814 on sale
2025-02-24	BUY	70	52.290*	68.97
2025-02-20	SELL	-910	56.810*	69.29 Profit of 63,056 on sale
2025-02-19	BUY	280	57.170*	69.45
2025-02-18	BUY	286	57.690*	69.60
2025-02-13	BUY	7,980	57.270*	70.07
2025-02-12	BUY	2,380	56.520*	70.25
2025-02-11	BUY	1,965	58.730*	70.41
2025-02-07	BUY	210	58.910*	70.75
2025-02-06	BUY	2,800	59.460*	70.91
2025-02-05	BUY	1,400	59.050*	71.09
2025-02-04	BUY	1,050	59.150*	71.27
2025-02-03	SELL	-6,090	60.290*	71.43 Profit of 435,018 on sale
2025-01-31	BUY	560	59.940*	71.61
2025-01-30	BUY	70	61.630*	71.76
2025-01-29	BUY	1,190	61.510*	71.93
2025-01-28	BUY	420	60.330*	72.11
2025-01-27	BUY	420	62.400*	72.27
2025-01-24	BUY	420	60.590*	72.47
2025-01-23	BUY	1,190	60.510*	72.67
2025-01-22	BUY	700	60.870*	72.87
2025-01-21	BUY	4,130	62.700*	73.05
2025-01-17	BUY	840	60.080*	73.52
2025-01-15	BUY	420	59.020*	74.07
2025-01-13	BUY	1,190	60.850*	74.61
2025-01-10	BUY	909	60.730*	74.89
2024-12-31	BUY	210	66.830*	75.86
2024-12-30	BUY	280	64.970*	76.11
2024-12-27	BUY	1,358	67.000*	76.31
2024-12-23	BUY	420	63.900*	77.19
2024-12-20	SELL	-12,459	62.090*	77.57 Profit of 966,435 on sale
2024-12-19	BUY	936	62.500*	77.96
2024-12-17	BUY	714	82.320*	77.83
2024-12-16	BUY	234	82.210*	77.71
2024-12-13	BUY	390	79.270*	77.66
2024-12-11	BUY	234	74.960*	77.74
2024-12-10	BUY	156	75.800*	77.80
2024-12-09	BUY	156	78.010*	77.80
2024-12-05	SELL	-468	77.690*	77.81 Profit of 36,414 on sale
2024-12-04	BUY	81	77.950*	77.80
2024-12-02	BUY	312	78.340*	77.72
2024-11-29	BUY	1,386	77.240*	77.74
2024-11-27	BUY	308	76.710*	77.83
2024-11-26	BUY	770	76.830*	77.87
2024-11-25	BUY	9,548	76.780*	77.92
2024-11-22	BUY	231	76.920*	77.97
2024-11-21	BUY	231	76.750*	78.03
2024-11-20	BUY	1,001	76.110*	78.13
2024-11-19	SELL	-1,001	75.070*	78.30 Profit of 78,381 on sale
2024-11-18	BUY	4,620	76.820*	78.39
2024-11-12	BUY	924	80.400*	78.26
2024-11-11	BUY	231	80.990*	78.08
2024-11-08	BUY	928	81.200*	77.86
2024-11-07	BUY	1,564	80.300*	77.67
2024-11-06	BUY	693	79.990*	77.48
2024-11-05	BUY	154	79.170*	77.32
2024-11-04	BUY	795	77.460*	77.31
2024-11-01	BUY	385	77.090*	77.34
2024-10-30	BUY	231	77.250*	77.30
2024-10-29	BUY	1,463	77.410*	77.28
2024-10-25	BUY	308	76.920*	77.27
2024-10-24	BUY	231	77.380*	77.24
2024-10-22	BUY	462	77.260*	77.31
2024-10-21	BUY	385	77.310*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus