Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Light & Wonder, Inc. (NASDAQ:LNW) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lessened its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 2.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 72,415 shares of the company’s stock after selling 1,712 shares during the period. The Manufacturers Life Insurance Company’s holdings in Light & Wonder were worth $6,255,000 […] - 2025-05-08 08:30:58
Juniper Q1 Earnings Beat Estimates on Solid Revenue Growth
JNPR reports higher revenues year over year in the first quarter of 2025, backed by solid demand in multiple verticals. - 2025-05-02 14:48:00
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Stifel Nicolaus Cuts Light & Wonder (NASDAQ:LNW) Price Target to $84.00
Light & Wonder (NASDAQ:LNW – Free Report) had its price target cut by Stifel Nicolaus from $93.00 to $84.00 in a research note published on Tuesday,Benzinga reports. They currently have a hold rating on the stock. Several other research firms have also recently issued reports on LNW. Macquarie increased their target price on shares of […] - 2025-04-25 07:47:10
Light & Wonder (NASDAQ:LNW) Given New $110.00 Price Target at Truist Financial
Light & Wonder (NASDAQ:LNW – Get Free Report) had its price objective cut by analysts at Truist Financial from $115.00 to $110.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price target would suggest a potential upside of 31.52% from the stock’s current price. […] - 2025-04-25 07:47:09
Barclays PLC Buys 6,918 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Barclays PLC boosted its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 4.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 162,770 shares of the company’s stock after purchasing an additional 6,918 shares during the period. Barclays PLC’s holdings in Light & Wonder were worth $14,061,000 as […] - 2025-04-21 08:07:15
Bank of Montreal Can Raises Stock Position in Light & Wonder, Inc. (NASDAQ:LNW)
Bank of Montreal Can grew its holdings in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 11.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,818 shares of the company’s stock after buying an additional 1,099 shares during the quarter. […] - 2025-04-20 08:20:48
Legal & General Group Plc Trims Stock Position in Light & Wonder, Inc. (NASDAQ:LNW)
Legal & General Group Plc cut its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 147,847 shares of the company’s stock after selling 11,299 shares during the quarter. […] - 2025-04-17 09:35:20
Russell Investments Group Ltd. Decreases Stock Position in Light & Wonder, Inc. (NASDAQ:LNW)
Russell Investments Group Ltd. cut its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 59.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 39,726 shares of the company’s stock after selling 58,144 shares during the period. Russell Investments […] - 2025-04-17 08:54:52
O Shaughnessy Asset Management LLC Sells 1,863 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
O Shaughnessy Asset Management LLC lowered its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 43.3% during the 4th quarter, Holdings Channel reports. The firm owned 2,438 shares of the company’s stock after selling 1,863 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Light & Wonder were worth $211,000 […] - 2025-04-14 07:44:49
Pictet Asset Management Holding SA Purchases 660 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Pictet Asset Management Holding SA lifted its position in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 5.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,000 shares of the company’s stock after buying an additional 660 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Light & […] - 2025-04-07 07:56:48
Vanguard Group Inc. Boosts Position in Light & Wonder, Inc. (NASDAQ:LNW)
Vanguard Group Inc. raised its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 1.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,492,524 shares of the company’s stock after purchasing an additional 100,527 shares during the period. Vanguard Group […] - 2025-03-31 08:10:57
Corient Private Wealth LLC Decreases Holdings in Light & Wonder, Inc. (NASDAQ:LNW)
Corient Private Wealth LLC trimmed its position in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,658 shares of the company’s stock after selling 222 shares during the quarter. Corient […] - 2025-03-27 08:16:57
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Light & Wonder, Inc. (NASDAQ:LNW)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 11.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,885 shares of the company’s stock after purchasing an additional 2,326 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:08:56
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)41,202USD 3,318,409USD 3,318,409
2025-05-07 (Wednesday)41,202USD 3,857,743LNW holding decreased by -9889USD 3,857,7430USD -9,889 USD 93.63 USD 93.87
2025-05-06 (Tuesday)41,202USD 3,867,632LNW holding increased by 19365USD 3,867,6320USD 19,365 USD 93.87 USD 93.4
2025-05-05 (Monday)41,202USD 3,848,267LNW holding increased by 70868USD 3,848,2670USD 70,868 USD 93.4 USD 91.68
2025-05-02 (Friday)41,202USD 3,777,399LNW holding increased by 142971USD 3,777,3990USD 142,971 USD 91.68 USD 88.21
2025-05-01 (Thursday)41,202USD 3,634,428LNW holding increased by 116601USD 3,634,4280USD 116,601 USD 88.21 USD 85.38
2025-04-30 (Wednesday)41,202LNW holding increased by 884USD 3,517,827LNW holding increased by 87572USD 3,517,827884USD 87,572 USD 85.38 USD 85.08
2025-04-29 (Tuesday)40,318USD 3,430,255LNW holding increased by 15320USD 3,430,2550USD 15,320 USD 85.08 USD 84.7
2025-04-28 (Monday)40,318USD 3,414,935LNW holding increased by 12499USD 3,414,9350USD 12,499 USD 84.7 USD 84.39
2025-04-25 (Friday)40,318USD 3,402,436LNW holding increased by 30238USD 3,402,4360USD 30,238 USD 84.39 USD 83.64
2025-04-24 (Thursday)40,318LNW holding decreased by -272USD 3,372,198LNW holding increased by 26770USD 3,372,198-272USD 26,770 USD 83.64 USD 82.42
2025-04-23 (Wednesday)40,590USD 3,345,428LNW holding increased by 83616USD 3,345,4280USD 83,616 USD 82.42 USD 80.36
2025-04-22 (Tuesday)40,590USD 3,261,812LNW holding increased by 101069USD 3,261,8120USD 101,069 USD 80.36 USD 77.87
2025-04-21 (Monday)40,590USD 3,160,743LNW holding decreased by -84833USD 3,160,7430USD -84,833 USD 77.87 USD 79.96
2025-04-18 (Friday)40,590USD 3,245,576USD 3,245,5760USD 0 USD 79.96 USD 79.96
2025-04-17 (Thursday)40,590LNW holding decreased by -136USD 3,245,576LNW holding increased by 54287USD 3,245,576-136USD 54,287 USD 79.96 USD 78.36
2025-04-16 (Wednesday)40,726USD 3,191,289LNW holding decreased by -81452USD 3,191,2890USD -81,452 USD 78.36 USD 80.36
2025-04-15 (Tuesday)40,726LNW holding decreased by -408USD 3,272,741LNW holding increased by 34261USD 3,272,741-408USD 34,261 USD 80.36 USD 78.73
2025-04-14 (Monday)41,134LNW holding decreased by -408USD 3,238,480LNW holding decreased by -2211USD 3,238,480-408USD -2,211 USD 78.73 USD 78.01
2025-04-11 (Friday)41,542USD 3,240,691LNW holding decreased by -3324USD 3,240,6910USD -3,324 USD 78.01 USD 78.09
2025-04-10 (Thursday)41,542USD 3,244,015LNW holding decreased by -238035USD 3,244,0150USD -238,035 USD 78.09 USD 83.82
2025-04-09 (Wednesday)41,542LNW holding decreased by -544USD 3,482,050LNW holding increased by 207759USD 3,482,050-544USD 207,759 USD 83.82 USD 77.8
2025-04-08 (Tuesday)42,086USD 3,274,291LNW holding decreased by -49661USD 3,274,2910USD -49,661 USD 77.8 USD 78.98
2025-04-07 (Monday)42,086LNW holding decreased by -952USD 3,323,952LNW holding decreased by -109620USD 3,323,952-952USD -109,620 USD 78.98 USD 79.78
2025-04-04 (Friday)43,038LNW holding decreased by -1360USD 3,433,572LNW holding decreased by -648824USD 3,433,572-1,360USD -648,824 USD 79.78 USD 91.95
2025-04-02 (Wednesday)44,398USD 4,082,396LNW holding increased by 181144USD 4,082,3960USD 181,144 USD 91.95 USD 87.87
2025-04-01 (Tuesday)44,398USD 3,901,252LNW holding increased by 55941USD 3,901,2520USD 55,941 USD 87.87 USD 86.61
2025-03-31 (Monday)44,398LNW holding increased by 136USD 3,845,311LNW holding decreased by -97991USD 3,845,311136USD -97,991 USD 86.61 USD 89.09
2025-03-28 (Friday)44,262USD 3,943,302LNW holding decreased by -454570USD 3,943,3020USD -454,570 USD 89.09 USD 99.36
2025-03-27 (Thursday)44,262USD 4,397,872LNW holding decreased by -271326USD 4,397,8720USD -271,326 USD 99.36 USD 105.49
2025-03-26 (Wednesday)44,262USD 4,669,198LNW holding decreased by -88524USD 4,669,1980USD -88,524 USD 105.49 USD 107.49
2025-03-25 (Tuesday)44,262USD 4,757,722LNW holding increased by 15491USD 4,757,7220USD 15,491 USD 107.49 USD 107.14
2025-03-24 (Monday)44,262USD 4,742,231LNW holding increased by 153589USD 4,742,2310USD 153,589 USD 107.14 USD 103.67
2025-03-21 (Friday)44,262USD 4,588,642LNW holding decreased by -29212USD 4,588,6420USD -29,212 USD 103.67 USD 104.33
2025-03-20 (Thursday)44,262USD 4,617,854LNW holding decreased by -7525USD 4,617,8540USD -7,525 USD 104.33 USD 104.5
2025-03-19 (Wednesday)44,262LNW holding decreased by -272USD 4,625,379LNW holding increased by 17446USD 4,625,379-272USD 17,446 USD 104.5 USD 103.47
2025-03-18 (Tuesday)44,534USD 4,607,933LNW holding decreased by -55222USD 4,607,9330USD -55,222 USD 103.47 USD 104.71
2025-03-17 (Monday)44,534USD 4,663,155LNW holding increased by 46315USD 4,663,1550USD 46,315 USD 104.71 USD 103.67
2025-03-14 (Friday)44,534LNW holding decreased by -816USD 4,616,840LNW holding increased by 12908USD 4,616,840-816USD 12,908 USD 103.67 USD 101.52
2025-03-13 (Thursday)45,350LNW holding decreased by -272USD 4,603,932LNW holding decreased by -46775USD 4,603,932-272USD -46,775 USD 101.52 USD 101.94
2025-03-12 (Wednesday)45,622LNW holding decreased by -4624USD 4,650,707LNW holding decreased by -475139USD 4,650,707-4,624USD -475,139 USD 101.94 USD 102.015
2025-03-11 (Tuesday)50,246USD 5,125,846LNW holding decreased by -48990USD 5,125,8460USD -48,990 USD 102.015 USD 102.99
2025-03-10 (Monday)50,246USD 5,174,836LNW holding decreased by -106019USD 5,174,8360USD -106,019 USD 102.99 USD 105.1
2025-03-07 (Friday)50,246LNW holding decreased by -272USD 5,280,855LNW holding increased by 25973USD 5,280,855-272USD 25,973 USD 105.1 USD 104.02
2025-03-06 (Thursday)50,518LNW holding decreased by -408USD 5,254,882LNW holding decreased by -267533USD 5,254,882-408USD -267,533 USD 104.02 USD 108.44
2025-03-05 (Wednesday)50,926USD 5,522,415LNW holding increased by 93703USD 5,522,4150USD 93,703 USD 108.44 USD 106.6
2025-03-04 (Tuesday)50,926USD 5,428,712LNW holding decreased by -155324USD 5,428,7120USD -155,324 USD 106.6 USD 109.65
2025-03-03 (Monday)50,926LNW holding decreased by -136USD 5,584,036LNW holding decreased by -108356USD 5,584,036-136USD -108,356 USD 109.65 USD 111.48
2025-02-28 (Friday)51,062LNW holding decreased by -8561USD 5,692,392LNW holding decreased by -904893USD 5,692,392-8,561USD -904,893 USD 111.48 USD 110.65
2025-02-27 (Thursday)59,623USD 6,597,285LNW holding increased by 121035USD 6,597,2850USD 121,035 USD 110.65 USD 108.62
2025-02-26 (Wednesday)59,623LNW holding decreased by -157USD 6,476,250LNW holding increased by 400809USD 6,476,250-157USD 400,809 USD 108.62 USD 101.63
2025-02-25 (Tuesday)59,780LNW holding decreased by -471USD 6,075,441LNW holding increased by 12383USD 6,075,441-471USD 12,383 USD 101.63 USD 100.63
2025-02-24 (Monday)60,251USD 6,063,058LNW holding decreased by -72301USD 6,063,0580USD -72,301 USD 100.63 USD 101.83
2025-02-21 (Friday)60,251USD 6,135,359LNW holding decreased by -184368USD 6,135,3590USD -184,368 USD 101.83 USD 104.89
2025-02-20 (Thursday)60,251USD 6,319,727LNW holding decreased by -66276USD 6,319,7270USD -66,276 USD 104.89 USD 105.99
2025-02-19 (Wednesday)60,251USD 6,386,003LNW holding increased by 262091USD 6,386,0030USD 262,091 USD 105.99 USD 101.64
2025-02-18 (Tuesday)60,251LNW holding increased by 785USD 6,123,912LNW holding increased by 354521USD 6,123,912785USD 354,521 USD 101.64 USD 97.02
2025-02-17 (Monday)59,466USD 5,769,391USD 5,769,3910USD 0 USD 97.02 USD 97.02
2025-02-14 (Friday)59,466USD 5,769,391LNW holding decreased by -46978USD 5,769,3910USD -46,978 USD 97.02 USD 97.81
2025-02-13 (Thursday)59,466LNW holding increased by 157USD 5,816,369LNW holding increased by 212855USD 5,816,369157USD 212,855 USD 97.81 USD 94.48
2025-02-12 (Wednesday)59,309LNW holding increased by 1499USD 5,603,514LNW holding increased by 148562USD 5,603,5141,499USD 148,562 USD 94.48 USD 94.36
2025-02-11 (Tuesday)57,810LNW holding increased by 462USD 5,454,952LNW holding decreased by -146227USD 5,454,952462USD -146,227 USD 94.36 USD 97.67
2025-02-10 (Monday)57,348USD 5,601,179LNW holding increased by 556849USD 5,601,1790USD 556,849 USD 97.67 USD 87.96
2025-02-07 (Friday)57,348USD 5,044,330LNW holding decreased by -10323USD 5,044,3300USD -10,323 USD 87.96 USD 88.14
2025-02-06 (Thursday)57,348LNW holding increased by 1386USD 5,054,653LNW holding increased by 187078USD 5,054,6531,386USD 187,078 USD 88.14 USD 86.98
2025-02-05 (Wednesday)55,962USD 4,867,575LNW holding increased by 18468USD 4,867,5750USD 18,468 USD 86.98 USD 86.65
2025-02-04 (Tuesday)55,962USD 4,849,107LNW holding increased by 73310USD 4,849,1070USD 73,310 USD 86.65 USD 85.34
2025-02-03 (Monday)55,962USD 4,775,797LNW holding decreased by -143822USD 4,775,7970USD -143,822 USD 85.34 USD 87.91
2025-01-31 (Friday)55,962USD 4,919,619LNW holding decreased by -59320USD 4,919,6190USD -59,320 USD 87.91 USD 88.97
2025-01-30 (Thursday)55,962USD 4,978,939LNW holding increased by 35256USD 4,978,9390USD 35,256 USD 88.97 USD 88.34
2025-01-29 (Wednesday)55,962USD 4,943,683LNW holding decreased by -560USD 4,943,6830USD -560 USD 88.34 USD 88.35
2025-01-28 (Tuesday)55,962USD 4,944,243LNW holding increased by 60439USD 4,944,2430USD 60,439 USD 88.35 USD 87.27
2025-01-27 (Monday)55,962LNW holding increased by 154USD 4,883,804LNW holding increased by 22927USD 4,883,804154USD 22,927 USD 87.27 USD 87.1
2025-01-24 (Friday)55,808USD 4,860,877LNW holding decreased by -51901USD 4,860,8770USD -51,901 USD 87.1 USD 88.03
2025-01-23 (Thursday)55,808USD 4,912,778LNW holding decreased by -155146USD 4,912,7780USD -155,146 USD 88.03 USD 90.81
2025-01-22 (Wednesday)55,808USD 5,067,924USD 5,067,924
2025-01-21 (Tuesday)56,116USD 5,117,779USD 5,117,779
2025-01-20 (Monday)56,116USD 5,052,685USD 5,052,685
2025-01-17 (Friday)56,116USD 5,052,685USD 5,052,685
2025-01-16 (Thursday)56,270USD 5,022,098USD 5,022,098
2025-01-15 (Wednesday)56,116USD 4,989,274USD 4,989,274
2025-01-14 (Tuesday)56,116USD 4,871,430USD 4,871,430
2025-01-13 (Monday)55,654USD 4,738,382USD 4,738,382
2025-01-10 (Friday)55,346USD 4,718,247USD 4,718,247
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-09 (Thursday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-08 (Wednesday)55,346USD 4,734,297USD 4,734,297
2025-01-02 (Thursday)54,422USD 4,645,462LNW holding increased by 7619USD 4,645,4620USD 7,619 USD 85.36 USD 85.22
2024-12-30 (Monday)54,422LNW holding increased by 770USD 4,637,843LNW holding decreased by -359304USD 4,637,843770USD -359,304 USD 85.22 USD 93.14
2024-12-10 (Tuesday)53,652USD 4,997,147LNW holding decreased by -63846USD 4,997,1470USD -63,846 USD 93.14 USD 94.33
2024-12-09 (Monday)53,652USD 5,060,993LNW holding decreased by -177052USD 5,060,9930USD -177,052 USD 94.33 USD 97.63
2024-12-06 (Friday)53,652LNW holding increased by 616USD 5,238,045LNW holding increased by 60140USD 5,238,045616USD 60,140 USD 97.63 USD 97.63
2024-12-05 (Thursday)53,036LNW holding increased by 154USD 5,177,905LNW holding decreased by -103949USD 5,177,905154USD -103,949 USD 97.63 USD 99.88
2024-12-04 (Wednesday)52,882LNW holding increased by 765USD 5,281,854LNW holding increased by 130089USD 5,281,854765USD 130,089 USD 99.88 USD 98.85
2024-12-03 (Tuesday)52,117USD 5,151,765LNW holding increased by 41172USD 5,151,7650USD 41,172 USD 98.85 USD 98.06
2024-12-02 (Monday)52,117USD 5,110,593LNW holding increased by 157393USD 5,110,5930USD 157,393 USD 98.06 USD 95.04
2024-11-29 (Friday)52,117LNW holding increased by 765USD 4,953,200LNW holding decreased by -32052USD 4,953,200765USD -32,052 USD 95.04 USD 97.08
2024-11-28 (Thursday)51,352USD 4,985,252USD 4,985,2520USD 0 USD 97.08 USD 97.08
2024-11-27 (Wednesday)51,352LNW holding increased by 612USD 4,985,252LNW holding increased by 15776USD 4,985,252612USD 15,776 USD 97.08 USD 97.94
2024-11-26 (Tuesday)50,740LNW holding increased by 153USD 4,969,476LNW holding decreased by -10814USD 4,969,476153USD -10,814 USD 97.94 USD 98.45
2024-11-25 (Monday)50,587USD 4,980,290LNW holding increased by 102691USD 4,980,2900USD 102,691 USD 98.45 USD 96.42
2024-11-22 (Friday)50,587USD 4,877,599LNW holding increased by 101680USD 4,877,5990USD 101,680 USD 96.42 USD 94.41
2024-11-21 (Thursday)50,587LNW holding increased by 765USD 4,775,919LNW holding increased by 168380USD 4,775,919765USD 168,380 USD 94.41 USD 92.48
2024-11-20 (Wednesday)49,822LNW holding increased by 459USD 4,607,539LNW holding increased by 97242USD 4,607,539459USD 97,242 USD 92.48 USD 91.37
2024-11-19 (Tuesday)49,363USD 4,510,297LNW holding decreased by -70589USD 4,510,2970USD -70,589 USD 91.37 USD 92.8
2024-11-18 (Monday)49,363LNW holding increased by 1836USD 4,580,886LNW holding decreased by -290632USD 4,580,8861,836USD -290,632 USD 92.8 USD 102.5
2024-11-12 (Tuesday)47,527LNW holding increased by 1224USD 4,871,518LNW holding increased by 107402USD 4,871,5181,224USD 107,402 USD 102.5 USD 102.89
2024-11-08 (Friday)46,303LNW holding increased by 765USD 4,764,116LNW holding increased by 116508USD 4,764,116765USD 116,508 USD 102.89 USD 102.06
2024-11-07 (Thursday)45,538LNW holding increased by 2295USD 4,647,608LNW holding increased by 339740USD 4,647,6082,295USD 339,740 USD 102.06 USD 99.62
2024-11-06 (Wednesday)43,243LNW holding increased by 306USD 4,307,868LNW holding increased by 194503USD 4,307,868306USD 194,503 USD 99.62 USD 95.8
2024-11-05 (Tuesday)42,937USD 4,113,365LNW holding increased by 61830USD 4,113,3650USD 61,830 USD 95.8 USD 94.36
2024-11-04 (Monday)42,937USD 4,051,535LNW holding increased by 6011USD 4,051,5350USD 6,011 USD 94.36 USD 94.22
2024-11-01 (Friday)42,937USD 4,045,524LNW holding increased by 18892USD 4,045,5240USD 18,892 USD 94.22 USD 93.78
2024-10-31 (Thursday)42,937LNW holding increased by 153USD 4,026,632LNW holding decreased by -5760USD 4,026,632153USD -5,760 USD 93.78 USD 94.25
2024-10-30 (Wednesday)42,784USD 4,032,392LNW holding decreased by -109955USD 4,032,3920USD -109,955 USD 94.25 USD 96.82
2024-10-29 (Tuesday)42,784USD 4,142,347LNW holding increased by 48346USD 4,142,3470USD 48,346 USD 96.82 USD 95.69
2024-10-28 (Monday)42,784USD 4,094,001LNW holding increased by 23959USD 4,094,0010USD 23,959 USD 95.69 USD 95.13
2024-10-25 (Friday)42,784USD 4,070,042LNW holding increased by 72733USD 4,070,0420USD 72,733 USD 95.13 USD 93.43
2024-10-24 (Thursday)42,784USD 3,997,309LNW holding increased by 16258USD 3,997,3090USD 16,258 USD 93.43 USD 93.05
2024-10-23 (Wednesday)42,784USD 3,981,051LNW holding increased by 31660USD 3,981,0510USD 31,660 USD 93.05 USD 92.31
2024-10-22 (Tuesday)42,784USD 3,949,391LNW holding increased by 26954USD 3,949,3910USD 26,954 USD 92.31 USD 91.68
2024-10-21 (Monday)42,784USD 3,922,437LNW holding decreased by -70594USD 3,922,4370USD -70,594 USD 91.68 USD 93.33
2024-10-18 (Friday)42,784USD 3,993,031USD 3,993,031
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 IE00B3VWM098

Show aggregate share trades of LNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY884 85.380* 94.29
2025-04-24SELL-272 83.640* 94.68 Profit of 25,754 on sale
2025-04-17SELL-136 79.960* 95.46 Profit of 12,982 on sale
2025-04-15SELL-408 80.360* 95.81 Profit of 39,090 on sale
2025-04-14SELL-408 78.730* 96.00 Profit of 39,166 on sale
2025-04-09SELL-544 83.820* 96.54 Profit of 52,519 on sale
2025-04-07SELL-952 78.980* 96.96 Profit of 92,310 on sale
2025-04-04SELL-1,360 79.780* 97.17 Profit of 132,146 on sale
2025-03-31BUY136 86.610* 97.47
2025-03-19SELL-272 104.500* 96.91 Profit of 26,361 on sale
2025-03-14SELL-816 103.670* 96.62 Profit of 78,839 on sale
2025-03-13SELL-272 101.520* 96.55 Profit of 26,261 on sale
2025-03-12SELL-4,624 101.940* 96.47 Profit of 446,071 on sale
2025-03-07SELL-272 105.100* 96.15 Profit of 26,154 on sale
2025-03-06SELL-408 104.020* 96.03 Profit of 39,182 on sale
2025-03-03SELL-136 109.650* 95.44 Profit of 12,980 on sale
2025-02-28SELL-8,561 111.480* 95.18 Profit of 814,844 on sale
2025-02-26SELL-157 108.620* 94.69 Profit of 14,866 on sale
2025-02-25SELL-471 101.630* 94.57 Profit of 44,543 on sale
2025-02-18BUY785 101.640* 93.78
2025-02-13BUY157 97.810* 93.57
2025-02-12BUY1,499 94.480* 93.55
2025-02-11BUY462 94.360* 93.53
2025-02-06BUY1,386 88.140* 93.68
2025-01-27BUY154 87.270* 95.02
2024-12-30BUY770 85.220* 96.07
2024-12-06BUY616 97.630* 96.17
2024-12-05BUY154 97.630* 96.12
2024-12-04BUY765 99.880* 95.98
2024-11-29BUY765 95.040* 95.82
2024-11-27BUY612 97.080* 95.72
2024-11-26BUY153 97.940* 95.61
2024-11-21BUY765 94.410* 95.49
2024-11-20BUY459 92.480* 95.65
2024-11-18BUY1,836 92.800* 96.10
2024-11-12BUY1,224 102.500* 95.67
2024-11-08BUY765 102.890* 95.16
2024-11-07BUY2,295 102.060* 94.63
2024-11-06BUY306 99.620* 94.21
2024-10-31BUY153 93.780* 94.05
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
2025-05-08793,49323,2761,289,78961.5%
2025-05-07231,9080277,65683.5%
2025-05-06228,0430282,88180.6%
2025-05-05271,75832326,76083.2%
2025-05-02169,3540216,19278.3%
2025-05-01189,7010218,07887.0%
2025-04-30243,0510370,11365.7%
2025-04-29146,7430183,24680.1%
2025-04-28127,5730182,00570.1%
2025-04-2578,0510108,85671.7%
2025-04-24113,5360171,43766.2%
2025-04-23248,49823332,51274.7%
2025-04-22253,3980372,35168.1%
2025-04-21139,9010212,73365.8%
2025-04-17179,9740243,16074.0%
2025-04-16167,8020219,43776.5%
2025-04-15182,5430359,03550.8%
2025-04-14189,8770281,19867.5%
2025-04-11210,6130468,73944.9%
2025-04-10211,7340369,99857.2%
2025-04-09313,4460813,97838.5%
2025-04-08220,4550298,85473.8%
2025-04-07211,5417,901373,40756.7%
2025-04-04313,9866,217432,80172.5%
2025-04-03401,5829,380608,04666.0%
2025-04-02306,0860460,04666.5%
2025-04-01235,1470324,70972.4%
2025-03-31222,4994,938324,14568.6%
2025-03-28317,0555,805594,39953.3%
2025-03-27152,6440204,37374.7%
2025-03-2672,3820126,30457.3%
2025-03-25125,4000192,22365.2%
2025-03-2482,6190143,54057.6%
2025-03-21168,8810240,27970.3%
2025-03-20194,2360296,14665.6%
2025-03-19165,9560237,56669.9%
2025-03-18117,7360167,68070.2%
2025-03-17139,9470207,45967.5%
2025-03-1468,0520102,70866.3%
2025-03-13173,3730209,27582.8%
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%

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.