| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Lamb Weston Holdings Inc |
| Ticker | LW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5132721045 |
| LEI | 5493005SMYID1D2OY946 |
| Date | Number of LW Shares Held | Base Market Value of LW Shares | Local Market Value of LW Shares | Change in LW Shares Held | Change in LW Base Value | Current Price per LW Share Held | Previous Price per LW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,529 | USD 2,407,819 | USD 2,407,819 | ||||
| 2026-02-06 (Friday) | 47,529![]() | USD 2,382,153![]() | USD 2,382,153 | -361 | USD 226,145 | USD 50.12 | USD 45.02 |
| 2026-02-02 (Monday) | 47,890 | USD 2,156,008![]() | USD 2,156,008 | 0 | USD -43,580 | USD 45.02 | USD 45.93 |
| 2026-01-30 (Friday) | 47,890![]() | USD 2,199,588![]() | USD 2,199,588 | 57 | USD 1,183 | USD 45.93 | USD 45.96 |
| 2026-01-29 (Thursday) | 47,833![]() | USD 2,198,405![]() | USD 2,198,405 | -152 | USD 16,527 | USD 45.96 | USD 45.47 |
| 2026-01-28 (Wednesday) | 47,985 | USD 2,181,878![]() | USD 2,181,878 | 0 | USD 20,154 | USD 45.47 | USD 45.05 |
| 2026-01-27 (Tuesday) | 47,985![]() | USD 2,161,724![]() | USD 2,161,724 | -95 | USD 59,666 | USD 45.05 | USD 43.72 |
| 2026-01-26 (Monday) | 48,080 | USD 2,102,058 | USD 2,102,058 | 0 | USD 0 | USD 43.72 | USD 43.72 |
| 2026-01-23 (Friday) | 48,080![]() | USD 2,102,058![]() | USD 2,102,058 | -19 | USD -19,589 | USD 43.72 | USD 44.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -361 | 50.120* | - | |||
| 2026-01-30 | BUY | 57 | 46.110 | 44.930 | 45.048 | USD 2,568 | - |
| 2026-01-29 | SELL | -152 | 46.140 | 45.200 | 45.294 | USD -6,885 | - |
| 2026-01-27 | SELL | -95 | 45.055 | 43.210 | 43.394 | USD -4,122 | - |
| 2026-01-23 | SELL | -19 | 44.260 | 43.655 | 43.715 | USD -831 | - |
| 2026-01-22 | SELL | -19 | 45.350 | 43.880 | 44.027 | USD -837 | - |
| 2026-01-21 | SELL | -133 | 44.410 | 43.000 | 43.141 | USD -5,738 | - |
| 2026-01-16 | BUY | 19 | 43.870 | 43.100 | 43.177 | USD 820 | - |
| 2026-01-15 | BUY | 19 | 44.070 | 42.615 | 42.761 | USD 812 | - |
| 2026-01-13 | BUY | 19 | 42.000 | 41.175 | 41.257 | USD 784 | - |
| 2026-01-12 | BUY | 19 | 41.600 | 40.770 | 40.853 | USD 776 | - |
| 2026-01-07 | BUY | 19 | 41.640 | 39.965 | 40.132 | USD 763 | - |
| 2026-01-06 | SELL | -19 | 41.660 | 41.100 | 41.156 | USD -782 | - |
| 2025-12-31 | BUY | 38 | 42.702 | 41.825 | 41.913 | USD 1,593 | - |
| 2025-12-31 | BUY | 38 | 42.702 | 41.825 | 41.913 | USD 1,593 | - |
| 2025-12-30 | SELL | -19 | 42.370 | 41.710 | 41.776 | USD -794 | - |
| 2025-12-29 | BUY | 19 | 42.300 | 41.417 | 41.505 | USD 789 | - |
| 2025-12-22 | SELL | -19 | 44.580 | 42.450 | 42.663 | USD -811 | - |
| 2025-12-15 | SELL | -19 | 60.550 | 59.200 | 59.335 | USD -1,127 | - |
| 2025-12-05 | BUY | 19 | 60.030 | 59.405 | 59.467 | USD 1,130 | - |
| 2025-12-01 | SELL | -19 | 60.050 | 58.948 | 59.058 | USD -1,122 | - |
| 2025-11-25 | SELL | -171 | 59.170 | 56.570 | 56.830 | USD -9,718 | - |
| 2025-11-21 | SELL | -19 | 58.625 | 55.705 | 55.997 | USD -1,064 | - |
| 2025-11-19 | SELL | -38 | 56.140 | 55.090 | 55.195 | USD -2,097 | - |
| 2025-11-18 | SELL | -57 | 56.548 | 55.705 | 55.789 | USD -3,180 | - |
| 2025-11-17 | SELL | -76 | 57.385 | 56.080 | 56.211 | USD -4,272 | - |
| 2025-11-13 | SELL | -152 | 59.150 | 57.700 | 57.845 | USD -8,792 | - |
| 2025-11-11 | SELL | -38 | 61.120 | 59.910 | 60.031 | USD -2,281 | - |
| 2025-11-10 | SELL | -114 | 62.868 | 59.770 | 60.080 | USD -6,849 | - |
| 2025-11-06 | SELL | -38 | 63.070 | 61.330 | 61.504 | USD -2,337 | - |
| 2025-11-04 | SELL | -76 | 62.650 | 61.685 | 61.782 | USD -4,695 | - |
| 2025-10-22 | SELL | -19 | 64.750 | 64.964 | 64.943 | USD -1,234 | - |
| 2025-10-21 | SELL | -38 | 64.650 | 65.900 | 65.775 | USD -2,499 | - |
| 2025-10-16 | BUY | 19 | 64.960 | 65.205 | 65.181 | USD 1,238 | - |
| 2025-10-14 | SELL | -57 | 64.160 | 64.250 | 64.241 | USD -3,662 | - |
| 2025-10-13 | SELL | -76 | 63.810 | 64.100 | 64.071 | USD -4,869 | - |
| 2025-09-25 | BUY | 19 | 52.830 | 54.070 | 53.946 | USD 1,025 | - |
| 2025-09-24 | SELL | -1,850 | 53.770 | 54.880 | 54.769 | USD -101,323 | - |
| 2025-09-18 | BUY | 19 | 56.470 | 57.000 | 56.947 | USD 1,082 | - |
| 2025-09-17 | BUY | 19 | 55.650 | 57.930 | 57.702 | USD 1,096 | - |
| 2025-08-19 | SELL | -38 | 55.100 | 55.700 | 55.640 | USD -2,114 | - |
| 2025-08-15 | SELL | -19 | 54.150 | 55.150 | 55.050 | USD -1,046 | - |
| 2025-08-13 | SELL | -95 | 54.730 | 55.260 | 55.207 | USD -5,245 | - |
| 2025-08-12 | SELL | -247 | 52.970 | 53.500 | 53.447 | USD -13,201 | - |
| 2025-08-07 | SELL | -285 | 52.120 | 52.370 | 52.345 | USD -14,918 | - |
| 2025-08-05 | BUY | 19 | 53.160 | 54.670 | 54.519 | USD 1,036 | - |
| 2025-07-31 | BUY | 57 | 57.070 | 58.785 | 58.613 | USD 3,341 | - |
| 2025-07-28 | BUY | 19 | 59.220 | 60.699 | 60.551 | USD 1,150 | - |
| 2025-07-25 | SELL | -38 | 60.860 | 61.020 | 61.004 | USD -2,318 | - |
| 2025-07-18 | BUY | 19 | 49.000 | 50.500 | 50.350 | USD 957 | - |
| 2025-07-14 | SELL | -19 | 51.070 | 51.440 | 51.403 | USD -977 | - |
| 2025-07-08 | SELL | -38 | 52.340 | 53.630 | 53.501 | USD -2,033 | - |
| 2025-07-02 | BUY | 114 | 52.760 | 53.770 | 53.669 | USD 6,118 | - |
| 2025-06-24 | SELL | -38 | 53.790 | 54.890 | 54.780 | USD -2,082 | - |
| 2025-06-23 | SELL | -19 | 54.090 | 54.320 | 54.297 | USD -1,032 | - |
| 2025-06-20 | SELL | -114 | 53.530 | 53.710 | 53.692 | USD -6,121 | - |
| 2025-06-12 | SELL | -57 | 56.280 | 56.280 | 56.280 | USD -3,208 | - |
| 2025-06-06 | BUY | 19 | 55.680 | 56.470 | 56.391 | USD 1,071 | - |
| 2025-06-02 | SELL | -57 | 54.840 | 55.730 | 55.641 | USD -3,172 | - |
| 2025-05-29 | SELL | -19 | 54.240 | 54.280 | 54.276 | USD -1,031 | - |
| 2025-05-27 | BUY | 19 | 53.190 | 53.250 | 53.244 | USD 1,012 | - |
| 2025-05-23 | BUY | 19 | 50.560 | 51.200 | 51.136 | USD 972 | - |
| 2025-05-21 | SELL | -57 | 51.410 | 53.710 | 53.480 | USD -3,048 | - |
| 2025-05-15 | BUY | 76 | 51.790 | 52.360 | 52.303 | USD 3,975 | - |
| 2025-05-14 | SELL | -114 | 51.410 | 51.480 | 51.473 | USD -5,868 | - |
| 2025-05-13 | SELL | -228 | 51.210 | 51.991 | 51.913 | USD -11,836 | - |
| 2025-05-07 | SELL | -57 | 50.840 | 51.970 | 51.857 | USD -2,956 | - |
| 2025-05-02 | SELL | -19 | 51.500 | 52.615 | 52.504 | USD -998 | - |
| 2025-04-29 | SELL | -57 | 52.180 | 52.340 | 52.324 | USD -2,982 | - |
| 2025-04-24 | BUY | 19 | 52.600 | 53.010 | 52.969 | USD 1,006 | - |
| 2025-04-22 | BUY | 76 | 52.470 | 52.720 | 52.695 | USD 4,005 | - |
| 2025-04-16 | BUY | 19 | 53.400 | 55.070 | 54.903 | USD 1,043 | - |
| 2025-04-15 | BUY | 19 | 54.630 | 56.260 | 56.097 | USD 1,066 | - |
| 2025-04-11 | BUY | 38 | 54.740 | 54.950 | 54.929 | USD 2,087 | - |
| 2025-04-09 | BUY | 95 | 55.260 | 55.486 | 55.463 | USD 5,269 | - |
| 2025-04-08 | BUY | 285 | 52.480 | 57.700 | 57.178 | USD 16,296 | - |
| 2025-04-07 | SELL | -133 | 56.540 | 58.605 | 58.398 | USD -7,767 | - |
| 2025-04-04 | SELL | -285 | 59.000 | 59.970 | 59.873 | USD -17,064 | - |
| 2025-04-02 | SELL | -57 | 54.150 | 54.770 | 54.708 | USD -3,118 | - |
| 2025-04-01 | SELL | -19 | 53.310 | 54.440 | 54.327 | USD -1,032 | - |
| 2025-03-31 | SELL | -38 | 53.300 | 54.380 | 54.272 | USD -2,062 | - |
| 2025-03-28 | BUY | 38 | 54.010 | 54.430 | 54.388 | USD 2,067 | - |
| 2025-03-25 | BUY | 57 | 53.010 | 53.950 | 53.856 | USD 3,070 | - |
| 2025-03-24 | BUY | 76 | 53.930 | 54.410 | 54.362 | USD 4,132 | - |
| 2025-03-21 | SELL | -38 | 53.080 | 53.400 | 53.368 | USD -2,028 | - |
| 2025-03-20 | BUY | 38 | 52.750 | 53.565 | 53.483 | USD 2,032 | - |
| 2025-03-19 | BUY | 76 | 52.680 | 53.060 | 53.022 | USD 4,030 | - |
| 2025-03-17 | SELL | -57 | 53.600 | 53.950 | 53.915 | USD -3,073 | - |
| 2025-03-14 | SELL | -38 | 50.950 | 51.720 | 51.643 | USD -1,962 | - |
| 2025-03-13 | SELL | -114 | 48.650 | 51.720 | 51.413 | USD -5,861 | - |
| 2025-03-11 | SELL | -133 | 51.530 | 52.460 | 52.367 | USD -6,965 | - |
| 2025-03-10 | SELL | -76 | 52.470 | 54.000 | 53.847 | USD -4,092 | - |
| 2025-03-06 | SELL | -76 | 51.700 | 52.084 | 52.046 | USD -3,955 | - |
| 2025-03-05 | SELL | -114 | 51.460 | 51.780 | 51.748 | USD -5,899 | - |
| 2025-03-04 | SELL | -152 | 49.910 | 50.710 | 50.630 | USD -7,696 | - |
| 2025-02-28 | SELL | -95 | 51.870 | 52.290 | 52.248 | USD -4,964 | - |
| 2025-02-26 | BUY | 38 | 51.910 | 52.210 | 52.180 | USD 1,983 | - |
| 2025-02-24 | BUY | 38 | 52.290 | 56.040 | 55.665 | USD 2,115 | - |
| 2025-02-21 | BUY | 19 | 55.800 | 57.120 | 56.988 | USD 1,083 | - |
| 2025-02-20 | SELL | -57 | 56.810 | 57.690 | 57.602 | USD -3,283 | - |
| 2025-02-14 | SELL | -19 | 58.460 | 59.130 | 59.063 | USD -1,122 | - |
| 2025-02-13 | SELL | -247 | 57.270 | 57.700 | 57.657 | USD -14,241 | - |
| 2025-02-12 | SELL | -19 | 56.520 | 58.230 | 58.059 | USD -1,103 | - |
| 2025-02-06 | SELL | -76 | 59.460 | 60.130 | 60.063 | USD -4,565 | - |
| 2025-02-05 | BUY | 19 | 59.050 | 59.510 | 59.464 | USD 1,130 | - |
| 2025-02-04 | BUY | 133 | 59.150 | 60.280 | 60.167 | USD 8,002 | - |
| 2025-01-29 | SELL | -133 | 61.510 | 61.530 | 61.528 | USD -8,183 | - |
| 2025-01-28 | BUY | 38 | 60.330 | 63.580 | 63.255 | USD 2,404 | - |
| 2025-01-24 | BUY | 19 | 60.590 | 60.949 | 60.913 | USD 1,157 | - |
| 2025-01-22 | BUY | 38 | 60.870 | 62.700 | 62.517 | USD 2,376 | - |
| 2025-01-16 | BUY | 38 | 59.070 | 59.910 | 59.826 | USD 2,273 | - |
| 2025-01-15 | BUY | 19 | 59.020 | 61.960 | 61.666 | USD 1,172 | - |
| 2025-01-10 | BUY | 38 | 60.730 | 61.180 | 61.135 | USD 2,323 | - |
| 2025-01-02 | BUY | 57 | 66.040 | 67.925 | 67.737 | USD 3,861 | - |
| 2024-12-31 | BUY | 38 | 66.830 | 66.950 | 66.938 | USD 2,544 | - |
| 2024-12-27 | BUY | 19 | 67.000 | 68.610 | 68.449 | USD 1,301 | - |
| 2024-12-20 | BUY | 57 | 62.090 | 63.956 | 63.769 | USD 3,635 | - |
| 2024-12-19 | BUY | 19 | 62.500 | 68.790 | 68.161 | USD 1,295 | - |
| 2024-12-18 | SELL | -19 | 78.220 | 81.748 | 81.395 | USD -1,547 | - |
| 2024-12-17 | BUY | 38 | 82.320 | 83.100 | 83.022 | USD 3,155 | - |
| 2024-12-13 | BUY | 19 | 79.270 | 81.000 | 80.827 | USD 1,536 | - |
| 2024-12-11 | SELL | -1,235 | 74.960 | 76.860 | 76.670 | USD -94,687 | - |
| 2024-12-10 | BUY | 20 | 75.800 | 78.130 | 77.897 | USD 1,558 | - |
| 2024-12-06 | SELL | -40 | 77.530 | 78.850 | 78.718 | USD -3,149 | - |
| 2024-12-05 | BUY | 20 | 77.690 | 78.460 | 78.383 | USD 1,568 | - |
| 2024-12-04 | SELL | -160 | 77.950 | 79.161 | 79.040 | USD -12,646 | - |
| 2024-12-03 | BUY | 60 | 79.410 | 79.670 | 79.644 | USD 4,779 | - |
| 2024-12-02 | BUY | 100 | 78.340 | 78.530 | 78.511 | USD 7,851 | - |
| 2024-11-27 | BUY | 20 | 76.710 | 77.815 | 77.705 | USD 1,554 | - |
| 2024-11-26 | BUY | 140 | 76.830 | 77.730 | 77.640 | USD 10,870 | - |
| 2024-11-21 | BUY | 60 | 76.750 | 77.020 | 76.993 | USD 4,620 | - |
| 2024-11-20 | BUY | 40 | 76.110 | 76.220 | 76.209 | USD 3,048 | - |
| 2024-11-19 | BUY | 20 | 75.070 | 76.280 | 76.159 | USD 1,523 | - |
| 2024-11-18 | BUY | 40 | 76.820 | 77.355 | 77.302 | USD 3,092 | - |
| 2024-11-12 | BUY | 80 | 80.400 | 81.490 | 81.381 | USD 6,510 | - |
| 2024-11-11 | BUY | 40 | 80.990 | 81.940 | 81.845 | USD 3,274 | - |
| 2024-11-08 | BUY | 160 | 81.200 | 81.330 | 81.317 | USD 13,011 | - |
| 2024-11-07 | BUY | 140 | 80.300 | 81.290 | 81.191 | USD 11,367 | - |
| 2024-11-06 | BUY | 160 | 79.990 | 81.210 | 81.088 | USD 12,974 | - |
| 2024-11-05 | SELL | -40 | 79.170 | 79.370 | 79.350 | USD -3,174 | - |
| 2024-11-04 | BUY | 40 | 77.460 | 78.040 | 77.982 | USD 3,119 | - |
| 2024-11-01 | BUY | 140 | 77.090 | 78.030 | 77.936 | USD 10,911 | - |
| 2024-10-28 | BUY | 100 | 77.650 | 78.260 | 78.199 | USD 7,820 | - |
| 2024-10-25 | BUY | 220 | 76.920 | 78.010 | 77.901 | USD 17,138 | - |
| 2024-10-23 | SELL | -20 | 77.150 | 77.520 | 77.483 | USD -1,550 | - |
| 2024-10-21 | BUY | 20 | 77.310 | 78.730 | 78.588 | USD 1,572 | - |
* (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
| 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.
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.
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