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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Comparing Light & Wonder (NASDAQ:LNW) & DouYu International (NASDAQ:DOYU)
Light & Wonder (NASDAQ:LNW – Get Free Report) and DouYu International (NASDAQ:DOYU – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, dividends, valuation and earnings. Earnings & Valuation This table compares […] - 2025-09-17 04:26:48
Brokerages Set Light & Wonder, Inc. (NASDAQ:LNW) PT at $104.11
Shares of Light & Wonder, Inc. (NASDAQ:LNW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and […] - 2025-09-17 02:42:44
Wednesday Sector Leaders: Construction, Sporting Goods & Activities
In trading on Wednesday, construction shares were relative leaders, up on the day by about 2.1%. Leading the group were shares of Ameresco, up about 11.9% and shares of Argan up about 7.2% on the day. Also showing relative strength are sporting goods & activities shares, u - 2025-09-10 14:52:09
Light & Wonder, Inc. (NASDAQ:LNW) Director Timothy Throsby Buys 20,000 Shares
Light & Wonder, Inc. (NASDAQ:LNW – Get Free Report) Director Timothy Throsby purchased 20,000 shares of the firm’s stock in a transaction dated Thursday, August 14th. The stock was purchased at an average cost of $89.37 per share, for a total transaction of $1,787,400.00. Following the acquisition, the director owned 42,082 shares of the company’s […] - 2025-08-18 05:55:09
Maryland State Retirement & Pension System Sells 1,015 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Maryland State Retirement & Pension System trimmed its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 4,140 shares of the company’s stock after selling 1,015 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Light & Wonder were […] - 2025-08-17 05:17:02
Charles Schwab Investment Management Inc. Buys 7,544 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Charles Schwab Investment Management Inc. increased its holdings in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 1.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 733,888 shares of the company’s stock after purchasing an additional 7,544 shares during […] - 2025-08-15 05:08:54
Vanguard Group Inc. Sells 320,906 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Vanguard Group Inc. decreased its position in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 3.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,171,618 shares of the company’s stock after selling 320,906 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:04:51
Light & Wonder Q2 Earnings Beat Estimates Despite Lower Revenues
LNW beats second-quarter earnings estimate with stronger margins, despite lower revenues and mixed segment results. - 2025-08-07 10:55:00
Natixis Advisors LLC Has $4.05 Million Stake in Light & Wonder, Inc. (NASDAQ:LNW)
Natixis Advisors LLC increased its position in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 236.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,747 shares of the company’s stock after purchasing an additional 32,867 shares during […] - 2025-08-07 05:10:50
Mackenzie Financial Corp Sells 579 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Mackenzie Financial Corp lowered its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,030 shares of the company’s stock after selling 579 shares during the period. Mackenzie Financial Corp’s holdings in Light & Wonder were worth $782,000 at […] - 2025-08-06 05:07:47
Notable Two Hundred Day Moving Average Cross - LNW
In trading on Tuesday, shares of Light & Wonder Inc (Symbol: LNW) crossed below their 200 day moving average of $92.52, changing hands as low as $89.24 per share. Light & Wonder Inc shares are currently trading down about 4.3% on the day. The chart below shows the one - 2025-08-05 12:40:45
Light & Wonder (NASDAQ:LNW) versus MGM Resorts International (NYSE:MGM) Critical Survey
MGM Resorts International (NYSE:MGM – Get Free Report) and Light & Wonder (NASDAQ:LNW – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Institutional & Insider Ownership 68.1% […] - 2025-07-30 02:31:02
Light & Wonder, Inc. (NASDAQ:LNW) Shares Purchased by Cwm LLC
Cwm LLC increased its position in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 22.2% in the first quarter, HoldingsChannel.com reports. The firm owned 5,355 shares of the company’s stock after acquiring an additional 973 shares during the quarter. Cwm LLC’s holdings in Light & Wonder were worth $464,000 as of its […] - 2025-07-25 05:44:52
New York State Common Retirement Fund Cuts Stake in Light & Wonder, Inc. (NASDAQ:LNW)
New York State Common Retirement Fund cut its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 6.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,750 shares of the company’s stock after selling 2,500 shares during the quarter. […] - 2025-07-23 04:58:50
Arizona State Retirement System Trims Holdings in Light & Wonder, Inc. (NASDAQ:LNW)
Arizona State Retirement System lessened its holdings in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 25,299 shares of the company’s stock after selling 419 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-18 05:10:52
Xponance Inc. Boosts Position in Light & Wonder, Inc. (NASDAQ:LNW)
Xponance Inc. lifted its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,219 shares of the company’s stock after acquiring an additional 450 shares during the period. […] - 2025-07-16 05:48:49
Principal Financial Group Inc. Sells 779 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Principal Financial Group Inc. lessened its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 0.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 204,670 shares of the company’s stock after selling 779 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-11 06:04:58
Teacher Retirement System of Texas Acquires 897 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
Teacher Retirement System of Texas boosted its holdings in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 3.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,800 shares of the company’s stock after purchasing an additional 897 shares during the […] - 2025-07-11 05:18:58
GAMMA Investing LLC Increases Stock Holdings in Light & Wonder, Inc. (NASDAQ:LNW)
GAMMA Investing LLC raised its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 217.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,265 shares of the company’s stock after purchasing an additional 867 shares during the quarter. GAMMA Investing LLC’s holdings […] - 2025-07-07 04:14:59
2,500 Shares in Light & Wonder, Inc. (NASDAQ:LNW) Purchased by Sumitomo Mitsui DS Asset Management Company Ltd
Sumitomo Mitsui DS Asset Management Company Ltd purchased a new position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,500 shares of the company’s stock, valued at approximately $217,000. […] - 2025-07-06 05:33:05
Amalgamated Bank Decreases Stock Holdings in Light & Wonder, Inc. (NASDAQ:LNW)
Amalgamated Bank lowered its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 3.8% during the first quarter, Holdings Channel.com reports. The firm owned 41,953 shares of the company’s stock after selling 1,641 shares during the quarter. Amalgamated Bank’s holdings in Light & Wonder were worth $3,634,000 as of its most […] - 2025-07-04 05:24:56
Analysts Set Light & Wonder, Inc. (NASDAQ:LNW) Price Target at $106.55
Light & Wonder, Inc. (NASDAQ:LNW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, eight have issued a buy recommendation and […] - 2025-07-04 02:40:47
Exchange Traded Concepts LLC Trims Stake in Light & Wonder, Inc. (NASDAQ:LNW)
Exchange Traded Concepts LLC lowered its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,048 shares of the company’s stock after selling 1,810 shares during the quarter. Exchange Traded […] - 2025-06-18 04:58:50
Wealth Enhancement Advisory Services LLC Has $221,000 Stock Position in Light & Wonder, Inc. (NASDAQ:LNW)
Wealth Enhancement Advisory Services LLC reduced its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 44.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,559 shares of the company’s stock after selling 2,069 shares during the quarter. […] - 2025-06-17 04:58:53
We Did The Math IUSG Can Go To $157
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-02 07:02:18
Light & Wonder, Inc. (NASDAQ:LNW) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp decreased its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,609 shares of the company’s stock after selling 1,142 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-06-02 05:46:59
ProShare Advisors LLC Buys 263 Shares of Light & Wonder, Inc. (NASDAQ:LNW)
ProShare Advisors LLC boosted its stake in shares of Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 6.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,131 shares of the company’s stock after acquiring an additional 263 shares during the quarter. ProShare […] - 2025-05-29 05:04:53
Royal Bank of Canada Has $13.57 Million Position in Light & Wonder, Inc. (NASDAQ:LNW)
Royal Bank of Canada increased its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 1,752.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 157,073 shares of the company’s stock after acquiring an additional 148,596 shares during the period. Royal Bank of Canada’s holdings in Light & Wonder were worth $13,568,000 at […] - 2025-05-27 05:11:06
Man Group plc Cuts Position in Light & Wonder, Inc. (NASDAQ:LNW)
Man Group plc trimmed its position in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 35.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,886 shares of the company’s stock after selling 6,068 shares during the quarter. Man […] - 2025-05-25 06:35:11
Mercer Global Advisors Inc. ADV Decreases Position in Light & Wonder, Inc. (NASDAQ:LNW)
Mercer Global Advisors Inc. ADV decreased its stake in Light & Wonder, Inc. (NASDAQ:LNW – Free Report) by 38.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,972 shares of the company’s stock after selling 2,432 shares during the period. Mercer […] - 2025-05-15 05:14:49

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)61,055USD 4,764,732USD 4,764,732
2025-10-10 (Friday)60,689USD 4,815,672USD 4,815,672
2025-10-08 (Wednesday)60,689USD 4,913,381USD 4,913,381
2025-10-07 (Tuesday)60,689LNW holding increased by 244USD 4,854,513LNW holding decreased by -166653USD 4,854,513244USD -166,653 USD 79.99 USD 83.07
2025-10-06 (Monday)60,445USD 5,021,166LNW holding decreased by -97921USD 5,021,1660USD -97,921 USD 83.07 USD 84.69
2025-10-03 (Friday)60,445USD 5,119,087LNW holding decreased by -27805USD 5,119,0870USD -27,805 USD 84.69 USD 85.15
2025-10-02 (Thursday)60,445USD 5,146,892LNW holding increased by 33849USD 5,146,8920USD 33,849 USD 85.15 USD 84.59
2025-10-01 (Wednesday)60,445USD 5,113,043LNW holding increased by 39290USD 5,113,0430USD 39,290 USD 84.59 USD 83.94
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 IE00BF4RFH31

Show aggregate share trades of LNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY244 79.990* 92.33
2025-09-08SELL-488 89.500* 92.74 Profit of 45,256 on sale
2025-08-15BUY244 88.210* 92.77
2025-08-07BUY732 77.870* 92.88
2025-07-29BUY242 97.870* 92.83
2025-07-14BUY460 97.870* 92.59
2025-06-30BUY460 96.260* 92.27
2025-06-25BUY690 94.480* 92.21
2025-06-20SELL-116 85.290* 92.37 Profit of 10,715 on sale
2025-06-12SELL-928 86.470* 92.70 Profit of 86,023 on sale
2025-06-02BUY348 85.250* 93.06
2025-05-30SELL-5,346 90.120* 93.09 Profit of 497,640 on sale
2025-05-28BUY254 91.800* 93.11
2025-05-14BUY127 84.220* 93.88
2025-05-13BUY254 88.690* 93.92
2025-05-07BUY381 93.630* 94.24
2025-04-28BUY127 84.700* 94.61
2025-04-16BUY1,651 78.360* 95.81
2025-04-14BUY254 78.730* 96.17
2025-04-08SELL-254 77.800* 96.95 Profit of 24,625 on sale
2025-04-04SELL-254 79.780* 97.37 Profit of 24,731 on sale
2025-03-28BUY1,270 89.090* 97.79
2025-03-12SELL-254 101.940* 96.71 Profit of 24,564 on sale
2025-03-04SELL-254 106.600* 96.05 Profit of 24,396 on sale
2025-02-26SELL-508 108.620* 95.09 Profit of 48,308 on sale
2025-02-13BUY127 97.810* 94.04
2025-02-12BUY508 94.480* 94.03
2025-01-27BUY127 87.270* 95.67
2025-01-23BUY127 88.030* 96.13
2024-12-09BUY4,572 94.330* 96.45
2024-12-04BUY254 99.880* 96.25
2024-12-03BUY381 98.850* 96.15
2024-11-25SELL-2,235 98.450* 95.85 Profit of 214,217 on sale
2024-11-19BUY798 91.370* 96.33
2024-11-18BUY266 92.800* 96.54
2024-11-12BUY532 102.500* 96.17
2024-11-11BUY133 103.550* 95.67
2024-11-07BUY665 102.060* 94.63
2024-10-23BUY266 93.050* 91.99
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
2025-09-19195,6320280,86069.7%
2025-09-18245,4320367,00766.9%
2025-09-17385,9730544,75270.9%
2025-09-16327,5310433,69675.5%
2025-09-15328,013604396,62982.7%
2025-09-12376,2830526,85271.4%
2025-09-11278,8591364,88676.4%
2025-09-10244,6810350,46169.8%
2025-09-09309,7060396,33578.1%
2025-09-08288,01910458,52362.8%
2025-09-05365,1350488,54874.7%
2025-09-04389,4170680,24857.2%
2025-09-03353,0250606,66358.2%
2025-09-02305,1250385,06179.2%
2025-08-29183,9470229,69280.1%
2025-08-28212,1310247,80985.6%
2025-08-27210,0150309,73467.8%
2025-08-26247,8120425,23658.3%
2025-08-25207,4190263,33778.8%
2025-08-22225,4350300,91274.9%
2025-08-21178,6640277,45364.4%
2025-08-20299,3220333,61389.7%
2025-08-19370,8250518,84271.5%
2025-08-18319,8280500,62763.9%
2025-08-15320,6910416,40277.0%
2025-08-14287,203166327,36387.7%
2025-08-13399,4280456,97387.4%
2025-08-12545,1130868,68462.8%
2025-08-11614,132400758,21081.0%
2025-08-081,094,03510,3501,663,93365.7%
2025-08-072,116,75031,6683,423,45261.8%
2025-08-06313,9200378,97982.8%
2025-08-05371,218110452,60982.0%
2025-08-04346,6190386,12689.8%
2025-08-01163,838102206,98479.2%
2025-07-31102,09057128,97479.2%
2025-07-30108,5240135,46180.1%
2025-07-29158,70619202,01878.6%
2025-07-28106,1410135,75078.2%
2025-07-2568,5620115,30959.5%
2025-07-2498,5890142,49569.2%
2025-07-23124,2190166,09274.8%
2025-07-22135,6260177,08776.6%
2025-07-21132,0390162,45181.3%
2025-07-18103,3610139,14474.3%

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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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.