Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)	21,836	USD 1,152,874	USD 1,152,874
2025-09-30 (Tuesday)	21,836	USD 1,079,349	USD 1,079,349	-64	USD 39,986	USD 49.4298	USD 47.4595
2025-09-29 (Monday)	21,900	USD 1,039,363	USD 1,039,363	0	USD 5,051	USD 47.4595	USD 47.2289
2025-09-26 (Friday)	21,900	USD 1,034,312	USD 1,034,312	0	USD 43,453	USD 47.2289	USD 45.2447
2025-09-25 (Thursday)	21,900	USD 990,859	USD 990,859	0	USD -11,877	USD 45.2447	USD 45.787
2025-09-24 (Wednesday)	21,900	USD 1,002,736	USD 1,002,736
2025-09-18 (Thursday)	21,900	USD 1,050,181	USD 1,050,181	0	USD 21,713	USD 47.9535	USD 46.962
2025-09-17 (Wednesday)	21,900	USD 1,028,468	USD 1,028,468	0	USD -38,446	USD 46.962	USD 48.7175
2025-09-16 (Tuesday)	21,900	USD 1,066,914	USD 1,066,914	32	USD 23,730	USD 48.7175	USD 47.7037
2025-09-15 (Monday)	21,868	USD 1,043,184	USD 1,043,184

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 IE00B3ZW0K18

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
2025-09-30 SELL -64 49.430* 53.31 Profit of 3,412 on sale
2025-09-16 BUY 32 48.718* 53.51
2025-08-21 BUY 32 47.054* 53.57
2025-08-20 SELL -64 47.321* 53.60 Profit of 3,430 on sale
2025-08-13 BUY 64 46.700* 53.67
2025-08-12 BUY 32 45.435* 53.72
2025-08-08 SELL -32 44.226* 53.82 Profit of 1,722 on sale
2025-08-05 BUY 64 45.962* 53.92
2025-08-04 SELL -128 47.248* 53.96 Profit of 6,907 on sale
2025-08-01 SELL -32 48.457* 53.99 Profit of 1,728 on sale
2025-07-31 BUY 96 49.862* 54.01
2025-07-30 BUY 32 51.132* 54.03
2025-07-18 SELL -96 42.069* 54.32 Profit of 5,215 on sale
2025-07-16 SELL -64 43.117* 54.45 Profit of 3,485 on sale
2025-07-10 BUY 32 43.988* 54.72
2025-07-07 BUY 64 43.421* 54.92
2025-07-02 BUY 32 44.835* 55.12
2025-06-24 BUY 64 46.303* 55.44
2025-06-23 BUY 32 46.910* 55.50
2025-06-18 BUY 32 46.244* 55.68
2025-06-17 BUY 32 46.803* 55.74
2025-06-05 SELL -64 48.213* 56.17 Profit of 3,595 on sale
2025-06-03 BUY 64 48.866* 56.28
2025-05-28 BUY 352 47.213* 56.53
2025-05-27 BUY 96 46.899* 56.61
2025-05-22 SELL -32 45.237* 56.88 Profit of 1,820 on sale
2025-05-21 SELL -32 45.331* 56.98 Profit of 1,823 on sale
2025-05-20 SELL -64 47.841* 57.05 Profit of 3,651 on sale
2025-05-19 SELL -64 47.585* 57.12 Profit of 3,656 on sale
2025-05-15 BUY 32 46.295* 57.28
2025-05-14 BUY 64 45.847* 57.38
2025-05-13 BUY 96 45.877* 57.47
2025-05-12 BUY 192 46.112* 57.57
2025-05-09 BUY 96 45.108* 57.67
2025-05-02 BUY 32 45.299* 58.22
2025-04-28 BUY 32 45.479* 58.66
2025-04-25 SELL -32 45.688* 58.78 Profit of 1,881 on sale
2025-04-24 BUY 96 46.248* 58.90
2025-04-23 BUY 32 46.203* 59.02
2025-04-22 BUY 32 45.714* 59.14
2025-04-16 SELL -32 46.914* 59.64 Profit of 1,908 on sale
2025-04-15 BUY 32 48.226* 59.75
2025-04-14 BUY 64 49.246* 59.86
2025-04-11 BUY 64 48.278* 59.97
2025-04-10 BUY 32 48.218* 60.09
2025-04-09 BUY 32 50.061* 60.20
2025-04-08 BUY 64 48.098* 60.32
2025-04-07 SELL -32 51.765* 60.41 Profit of 1,933 on sale
2025-04-04 SELL -192 53.693* 60.48 Profit of 11,613 on sale
2025-04-01 SELL -64 49.313* 60.72 Profit of 3,886 on sale
2025-03-31 SELL -64 49.343* 60.84 Profit of 3,894 on sale
2025-03-28 SELL -64 49.903* 60.97 Profit of 3,902 on sale
2025-03-25 BUY 32 49.081* 61.36
2025-03-21 SELL -128 49.107* 61.64 Profit of 7,889 on sale
2025-03-20 SELL -96 48.631* 61.79 Profit of 5,932 on sale
2025-03-18 BUY 192 48.394* 62.12
2025-03-11 SELL -32 47.158* 63.10 Profit of 2,019 on sale
2025-03-10 SELL -96 48.415* 63.29 Profit of 6,076 on sale
2025-03-07 SELL -224 48.767* 63.49 Profit of 14,221 on sale
2025-03-05 SELL -96 47.808* 63.70 Profit of 6,115 on sale
2025-03-03 SELL -128 47.704* 64.15 Profit of 8,211 on sale
2025-02-27 SELL -32 49.438* 64.56 Profit of 2,066 on sale
2025-02-19 BUY 32 54.845* 65.75
2025-02-18 BUY 64 55.116* 65.92
2025-02-13 BUY 64 54.891* 66.45
2025-02-05 SELL -256 56.662* 67.55 Profit of 17,294 on sale
2025-02-04 BUY 32 56.982* 67.75
2025-01-29 BUY 32 59.031* 68.50
2025-01-28 BUY 32 57.873* 68.72
2025-01-24 BUY 96 57.606* 69.17
2025-01-23 BUY 224 58.197* 69.41
2025-01-22 BUY 160 58.419* 69.66
2025-01-21 BUY 32 60.286* 69.88
2025-01-16 BUY 192 57.347* 70.79
2025-01-15 BUY 32 57.270* 71.13
2025-01-10 BUY 32 59.252* 72.14
2024-12-10 BUY 32 72.160* 72.93
2024-12-09 BUY 128 73.650* 72.91
2024-12-05 SELL -64 73.476* 72.87 Profit of 4,664 on sale
2024-12-04 BUY 96 74.030* 72.83
2024-12-03 SELL -160 75.503* 72.74 Profit of 11,638 on sale
2024-12-02 BUY 64 74.827* 72.66
2024-11-25 BUY 64 73.204* 72.59
2024-11-22 SELL -32 73.891* 72.53 Profit of 2,321 on sale
2024-11-21 SELL -32 73.019* 72.50 Profit of 2,320 on sale
2024-11-18 BUY 160 72.653* 72.60
2024-11-12 BUY 32 75.781* 72.40
2024-11-08 BUY 224 75.542* 71.91
2024-11-07 BUY 64 74.269* 71.73
2024-11-06 BUY 32 74.489* 71.50
2024-10-31 BUY 96 71.561* 71.46
2024-10-29 BUY 32 71.686* 71.48
2024-10-28 BUY 32 71.775* 71.42
2024-10-25 BUY 32 71.015* 71.52
2024-10-24 BUY 32 71.665* 71.47
2024-10-23 SELL -64 71.601* 71.41 Profit of 4,570 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-64	49.430*	53.31 Profit of 3,412 on sale
2025-09-16	BUY	32	48.718*	53.51
2025-08-21	BUY	32	47.054*	53.57
2025-08-20	SELL	-64	47.321*	53.60 Profit of 3,430 on sale
2025-08-13	BUY	64	46.700*	53.67
2025-08-12	BUY	32	45.435*	53.72
2025-08-08	SELL	-32	44.226*	53.82 Profit of 1,722 on sale
2025-08-05	BUY	64	45.962*	53.92
2025-08-04	SELL	-128	47.248*	53.96 Profit of 6,907 on sale
2025-08-01	SELL	-32	48.457*	53.99 Profit of 1,728 on sale
2025-07-31	BUY	96	49.862*	54.01
2025-07-30	BUY	32	51.132*	54.03
2025-07-18	SELL	-96	42.069*	54.32 Profit of 5,215 on sale
2025-07-16	SELL	-64	43.117*	54.45 Profit of 3,485 on sale
2025-07-10	BUY	32	43.988*	54.72
2025-07-07	BUY	64	43.421*	54.92
2025-07-02	BUY	32	44.835*	55.12
2025-06-24	BUY	64	46.303*	55.44
2025-06-23	BUY	32	46.910*	55.50
2025-06-18	BUY	32	46.244*	55.68
2025-06-17	BUY	32	46.803*	55.74
2025-06-05	SELL	-64	48.213*	56.17 Profit of 3,595 on sale
2025-06-03	BUY	64	48.866*	56.28
2025-05-28	BUY	352	47.213*	56.53
2025-05-27	BUY	96	46.899*	56.61
2025-05-22	SELL	-32	45.237*	56.88 Profit of 1,820 on sale
2025-05-21	SELL	-32	45.331*	56.98 Profit of 1,823 on sale
2025-05-20	SELL	-64	47.841*	57.05 Profit of 3,651 on sale
2025-05-19	SELL	-64	47.585*	57.12 Profit of 3,656 on sale
2025-05-15	BUY	32	46.295*	57.28
2025-05-14	BUY	64	45.847*	57.38
2025-05-13	BUY	96	45.877*	57.47
2025-05-12	BUY	192	46.112*	57.57
2025-05-09	BUY	96	45.108*	57.67
2025-05-02	BUY	32	45.299*	58.22
2025-04-28	BUY	32	45.479*	58.66
2025-04-25	SELL	-32	45.688*	58.78 Profit of 1,881 on sale
2025-04-24	BUY	96	46.248*	58.90
2025-04-23	BUY	32	46.203*	59.02
2025-04-22	BUY	32	45.714*	59.14
2025-04-16	SELL	-32	46.914*	59.64 Profit of 1,908 on sale
2025-04-15	BUY	32	48.226*	59.75
2025-04-14	BUY	64	49.246*	59.86
2025-04-11	BUY	64	48.278*	59.97
2025-04-10	BUY	32	48.218*	60.09
2025-04-09	BUY	32	50.061*	60.20
2025-04-08	BUY	64	48.098*	60.32
2025-04-07	SELL	-32	51.765*	60.41 Profit of 1,933 on sale
2025-04-04	SELL	-192	53.693*	60.48 Profit of 11,613 on sale
2025-04-01	SELL	-64	49.313*	60.72 Profit of 3,886 on sale
2025-03-31	SELL	-64	49.343*	60.84 Profit of 3,894 on sale
2025-03-28	SELL	-64	49.903*	60.97 Profit of 3,902 on sale
2025-03-25	BUY	32	49.081*	61.36
2025-03-21	SELL	-128	49.107*	61.64 Profit of 7,889 on sale
2025-03-20	SELL	-96	48.631*	61.79 Profit of 5,932 on sale
2025-03-18	BUY	192	48.394*	62.12
2025-03-11	SELL	-32	47.158*	63.10 Profit of 2,019 on sale
2025-03-10	SELL	-96	48.415*	63.29 Profit of 6,076 on sale
2025-03-07	SELL	-224	48.767*	63.49 Profit of 14,221 on sale
2025-03-05	SELL	-96	47.808*	63.70 Profit of 6,115 on sale
2025-03-03	SELL	-128	47.704*	64.15 Profit of 8,211 on sale
2025-02-27	SELL	-32	49.438*	64.56 Profit of 2,066 on sale
2025-02-19	BUY	32	54.845*	65.75
2025-02-18	BUY	64	55.116*	65.92
2025-02-13	BUY	64	54.891*	66.45
2025-02-05	SELL	-256	56.662*	67.55 Profit of 17,294 on sale
2025-02-04	BUY	32	56.982*	67.75
2025-01-29	BUY	32	59.031*	68.50
2025-01-28	BUY	32	57.873*	68.72
2025-01-24	BUY	96	57.606*	69.17
2025-01-23	BUY	224	58.197*	69.41
2025-01-22	BUY	160	58.419*	69.66
2025-01-21	BUY	32	60.286*	69.88
2025-01-16	BUY	192	57.347*	70.79
2025-01-15	BUY	32	57.270*	71.13
2025-01-10	BUY	32	59.252*	72.14
2024-12-10	BUY	32	72.160*	72.93
2024-12-09	BUY	128	73.650*	72.91
2024-12-05	SELL	-64	73.476*	72.87 Profit of 4,664 on sale
2024-12-04	BUY	96	74.030*	72.83
2024-12-03	SELL	-160	75.503*	72.74 Profit of 11,638 on sale
2024-12-02	BUY	64	74.827*	72.66
2024-11-25	BUY	64	73.204*	72.59
2024-11-22	SELL	-32	73.891*	72.53 Profit of 2,321 on sale
2024-11-21	SELL	-32	73.019*	72.50 Profit of 2,320 on sale
2024-11-18	BUY	160	72.653*	72.60
2024-11-12	BUY	32	75.781*	72.40
2024-11-08	BUY	224	75.542*	71.91
2024-11-07	BUY	64	74.269*	71.73
2024-11-06	BUY	32	74.489*	71.50
2024-10-31	BUY	96	71.561*	71.46
2024-10-29	BUY	32	71.686*	71.48
2024-10-28	BUY	32	71.775*	71.42
2024-10-25	BUY	32	71.015*	71.52
2024-10-24	BUY	32	71.665*	71.47
2024-10-23	SELL	-64	71.601*	71.41 Profit of 4,570 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus