Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LNW
| Stock Name | Light & Wonder Inc |
| Ticker | LNW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80874P1093 |
| LEI | 529900JXALYBOHXKFM62 |
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 MSCI World Small Cap UCITS ETF USD (Acc) LNW holdings
| Date | Number of LNW Shares Held | Base Market Value of LNW Shares | Local Market Value of LNW Shares | Change in LNW Shares Held | Change in LNW Base Value | Current Price per LNW Share Held | Previous Price per LNW Share Held |
|---|
| 2025-05-08 (Thursday) | 58,197 | USD 4,687,186 | USD 4,687,186 | | | | |
| 2025-05-07 (Wednesday) | 58,197 | USD 5,448,985 | USD 5,448,985 | | | | |
| 2025-05-06 (Tuesday) | 57,816 | USD 5,427,188 | USD 5,427,188 | 0 | USD 27,174 | USD 93.87 | USD 93.4 |
| 2025-05-05 (Monday) | 57,816 | USD 5,400,014 | USD 5,400,014 | 0 | USD 99,443 | USD 93.4 | USD 91.68 |
| 2025-05-02 (Friday) | 57,816 | USD 5,300,571 | USD 5,300,571 | 0 | USD 200,622 | USD 91.68 | USD 88.21 |
| 2025-05-01 (Thursday) | 57,816 | USD 5,099,949 | USD 5,099,949 | 0 | USD 163,619 | USD 88.21 | USD 85.38 |
| 2025-04-30 (Wednesday) | 57,816 | USD 4,936,330 | USD 4,936,330 | 0 | USD 17,345 | USD 85.38 | USD 85.08 |
| 2025-04-29 (Tuesday) | 57,816 | USD 4,918,985 | USD 4,918,985 | 0 | USD 21,970 | USD 85.08 | USD 84.7 |
| 2025-04-28 (Monday) | 57,816 | USD 4,897,015 | USD 4,897,015 | 127 | USD 28,640 | USD 84.7 | USD 84.39 |
| 2025-04-25 (Friday) | 57,689 | USD 4,868,375 | USD 4,868,375 | 0 | USD 43,267 | USD 84.39 | USD 83.64 |
| 2025-04-24 (Thursday) | 57,689 | USD 4,825,108 | USD 4,825,108 | 0 | USD 70,381 | USD 83.64 | USD 82.42 |
| 2025-04-23 (Wednesday) | 57,689 | USD 4,754,727 | USD 4,754,727 | 0 | USD 118,839 | USD 82.42 | USD 80.36 |
| 2025-04-22 (Tuesday) | 57,689 | USD 4,635,888 | USD 4,635,888 | 0 | USD 143,646 | USD 80.36 | USD 77.87 |
| 2025-04-21 (Monday) | 57,689 | USD 4,492,242 | USD 4,492,242 | 0 | USD -120,570 | USD 77.87 | USD 79.96 |
| 2025-04-18 (Friday) | 57,689 | USD 4,612,812 | USD 4,612,812 | 0 | USD 0 | USD 79.96 | USD 79.96 |
| 2025-04-17 (Thursday) | 57,689 | USD 4,612,812 | USD 4,612,812 | 0 | USD 92,302 | USD 79.96 | USD 78.36 |
| 2025-04-16 (Wednesday) | 57,689 | USD 4,520,510 | USD 4,520,510 | 1,651 | USD 17,296 | USD 78.36 | USD 80.36 |
| 2025-04-15 (Tuesday) | 56,038 | USD 4,503,214 | USD 4,503,214 | 0 | USD 91,342 | USD 80.36 | USD 78.73 |
| 2025-04-14 (Monday) | 56,038 | USD 4,411,872 | USD 4,411,872 | 254 | USD 60,162 | USD 78.73 | USD 78.01 |
| 2025-04-11 (Friday) | 55,784 | USD 4,351,710 | USD 4,351,710 | 0 | USD -4,463 | USD 78.01 | USD 78.09 |
| 2025-04-10 (Thursday) | 55,784 | USD 4,356,173 | USD 4,356,173 | 0 | USD -319,642 | USD 78.09 | USD 83.82 |
| 2025-04-09 (Wednesday) | 55,784 | USD 4,675,815 | USD 4,675,815 | 0 | USD 335,820 | USD 83.82 | USD 77.8 |
| 2025-04-08 (Tuesday) | 55,784 | USD 4,339,995 | USD 4,339,995 | -254 | USD -85,886 | USD 77.8 | USD 78.98 |
| 2025-04-07 (Monday) | 56,038 | USD 4,425,881 | USD 4,425,881 | 0 | USD -44,831 | USD 78.98 | USD 79.78 |
| 2025-04-04 (Friday) | 56,038 | USD 4,470,712 | USD 4,470,712 | -254 | USD -705,337 | USD 79.78 | USD 91.95 |
| 2025-04-02 (Wednesday) | 56,292 | USD 5,176,049 | USD 5,176,049 | 0 | USD 229,671 | USD 91.95 | USD 87.87 |
| 2025-04-01 (Tuesday) | 56,292 | USD 4,946,378 | USD 4,946,378 | 0 | USD 70,928 | USD 87.87 | USD 86.61 |
| 2025-03-31 (Monday) | 56,292 | USD 4,875,450 | USD 4,875,450 | 0 | USD -139,604 | USD 86.61 | USD 89.09 |
| 2025-03-28 (Friday) | 56,292 | USD 5,015,054 | USD 5,015,054 | 1,270 | USD -451,932 | USD 89.09 | USD 99.36 |
| 2025-03-27 (Thursday) | 55,022 | USD 5,466,986 | USD 5,466,986 | 0 | USD -337,285 | USD 99.36 | USD 105.49 |
| 2025-03-26 (Wednesday) | 55,022 | USD 5,804,271 | USD 5,804,271 | 0 | USD -110,044 | USD 105.49 | USD 107.49 |
| 2025-03-25 (Tuesday) | 55,022 | USD 5,914,315 | USD 5,914,315 | 0 | USD 19,258 | USD 107.49 | USD 107.14 |
| 2025-03-24 (Monday) | 55,022 | USD 5,895,057 | USD 5,895,057 | 0 | USD 190,926 | USD 107.14 | USD 103.67 |
| 2025-03-21 (Friday) | 55,022 | USD 5,704,131 | USD 5,704,131 | 0 | USD -36,314 | USD 103.67 | USD 104.33 |
| 2025-03-20 (Thursday) | 55,022 | USD 5,740,445 | USD 5,740,445 | 0 | USD -9,354 | USD 104.33 | USD 104.5 |
| 2025-03-19 (Wednesday) | 55,022 | USD 5,749,799 | USD 5,749,799 | 0 | USD 56,673 | USD 104.5 | USD 103.47 |
| 2025-03-18 (Tuesday) | 55,022 | USD 5,693,126 | USD 5,693,126 | 0 | USD -68,228 | USD 103.47 | USD 104.71 |
| 2025-03-17 (Monday) | 55,022 | USD 5,761,354 | USD 5,761,354 | 0 | USD 57,223 | USD 104.71 | USD 103.67 |
| 2025-03-14 (Friday) | 55,022 | USD 5,704,131 | USD 5,704,131 | 0 | USD 118,298 | USD 103.67 | USD 101.52 |
| 2025-03-13 (Thursday) | 55,022 | USD 5,585,833 | USD 5,585,833 | 0 | USD -23,110 | USD 101.52 | USD 101.94 |
| 2025-03-12 (Wednesday) | 55,022 | USD 5,608,943 | USD 5,608,943 | -254 | USD -30,038 | USD 101.94 | USD 102.015 |
| 2025-03-11 (Tuesday) | 55,276 | USD 5,638,981 | USD 5,638,981 | 0 | USD -53,894 | USD 102.015 | USD 102.99 |
| 2025-03-10 (Monday) | 55,276 | USD 5,692,875 | USD 5,692,875 | 0 | USD -116,633 | USD 102.99 | USD 105.1 |
| 2025-03-07 (Friday) | 55,276 | USD 5,809,508 | USD 5,809,508 | 0 | USD -184,621 | USD 105.1 | USD 108.44 |
| 2025-03-05 (Wednesday) | 55,276 | USD 5,994,129 | USD 5,994,129 | 0 | USD 101,707 | USD 108.44 | USD 106.6 |
| 2025-03-04 (Tuesday) | 55,276 | USD 5,892,422 | USD 5,892,422 | -254 | USD -196,443 | USD 106.6 | USD 109.65 |
| 2025-03-03 (Monday) | 55,530 | USD 6,088,865 | USD 6,088,865 | 0 | USD -101,619 | USD 109.65 | USD 111.48 |
| 2025-02-28 (Friday) | 55,530 | USD 6,190,484 | USD 6,190,484 | 0 | USD 46,089 | USD 111.48 | USD 110.65 |
| 2025-02-27 (Thursday) | 55,530 | USD 6,144,395 | USD 6,144,395 | 0 | USD 112,726 | USD 110.65 | USD 108.62 |
| 2025-02-26 (Wednesday) | 55,530 | USD 6,031,669 | USD 6,031,669 | -508 | USD 336,527 | USD 108.62 | USD 101.63 |
| 2025-02-25 (Tuesday) | 56,038 | USD 5,695,142 | USD 5,695,142 | 0 | USD 56,038 | USD 101.63 | USD 100.63 |
| 2025-02-24 (Monday) | 56,038 | USD 5,639,104 | USD 5,639,104 | 0 | USD -67,246 | USD 100.63 | USD 101.83 |
| 2025-02-21 (Friday) | 56,038 | USD 5,706,350 | USD 5,706,350 | 0 | USD -171,476 | USD 101.83 | USD 104.89 |
| 2025-02-20 (Thursday) | 56,038 | USD 5,877,826 | USD 5,877,826 | 0 | USD -61,642 | USD 104.89 | USD 105.99 |
| 2025-02-19 (Wednesday) | 56,038 | USD 5,939,468 | USD 5,939,468 | 0 | USD 243,766 | USD 105.99 | USD 101.64 |
| 2025-02-18 (Tuesday) | 56,038 | USD 5,695,702 | USD 5,695,702 | 0 | USD 258,895 | USD 101.64 | USD 97.02 |
| 2025-02-17 (Monday) | 56,038 | USD 5,436,807 | USD 5,436,807 | 0 | USD 0 | USD 97.02 | USD 97.02 |
| 2025-02-14 (Friday) | 56,038 | USD 5,436,807 | USD 5,436,807 | 0 | USD -44,270 | USD 97.02 | USD 97.81 |
| 2025-02-13 (Thursday) | 56,038 | USD 5,481,077 | USD 5,481,077 | 127 | USD 198,606 | USD 97.81 | USD 94.48 |
| 2025-02-12 (Wednesday) | 55,911 | USD 5,282,471 | USD 5,282,471 | 508 | USD 54,644 | USD 94.48 | USD 94.36 |
| 2025-02-11 (Tuesday) | 55,403 | USD 5,227,827 | USD 5,227,827 | 0 | USD -183,384 | USD 94.36 | USD 97.67 |
| 2025-02-10 (Monday) | 55,403 | USD 5,411,211 | USD 5,411,211 | 0 | USD 537,963 | USD 97.67 | USD 87.96 |
| 2025-02-07 (Friday) | 55,403 | USD 4,873,248 | USD 4,873,248 | 0 | USD -9,972 | USD 87.96 | USD 88.14 |
| 2025-02-06 (Thursday) | 55,403 | USD 4,883,220 | USD 4,883,220 | 0 | USD 64,267 | USD 88.14 | USD 86.98 |
| 2025-02-05 (Wednesday) | 55,403 | USD 4,818,953 | USD 4,818,953 | 0 | USD 18,283 | USD 86.98 | USD 86.65 |
| 2025-02-04 (Tuesday) | 55,403 | USD 4,800,670 | USD 4,800,670 | 0 | USD 72,578 | USD 86.65 | USD 85.34 |
| 2025-02-03 (Monday) | 55,403 | USD 4,728,092 | USD 4,728,092 | 0 | USD -142,386 | USD 85.34 | USD 87.91 |
| 2025-01-31 (Friday) | 55,403 | USD 4,870,478 | USD 4,870,478 | 0 | USD -58,727 | USD 87.91 | USD 88.97 |
| 2025-01-30 (Thursday) | 55,403 | USD 4,929,205 | USD 4,929,205 | 0 | USD 34,904 | USD 88.97 | USD 88.34 |
| 2025-01-29 (Wednesday) | 55,403 | USD 4,894,301 | USD 4,894,301 | 0 | USD -554 | USD 88.34 | USD 88.35 |
| 2025-01-28 (Tuesday) | 55,403 | USD 4,894,855 | USD 4,894,855 | 0 | USD 59,835 | USD 88.35 | USD 87.27 |
| 2025-01-27 (Monday) | 55,403 | USD 4,835,020 | USD 4,835,020 | 127 | USD 20,480 | USD 87.27 | USD 87.1 |
| 2025-01-24 (Friday) | 55,276 | USD 4,814,540 | USD 4,814,540 | 0 | USD -51,406 | USD 87.1 | USD 88.03 |
| 2025-01-23 (Thursday) | 55,276 | USD 4,865,946 | USD 4,865,946 | 127 | USD -142,135 | USD 88.03 | USD 90.81 |
| 2025-01-22 (Wednesday) | 55,149 | USD 5,008,081 | USD 5,008,081 | 0 | USD -21,508 | USD 90.81 | USD 91.2 |
| 2025-01-21 (Tuesday) | 55,149 | USD 5,029,589 | USD 5,029,589 | | | | |
| 2025-01-20 (Monday) | 55,149 | USD 4,965,616 | USD 4,965,616 | | | | |
| 2025-01-17 (Friday) | 55,149 | USD 4,965,616 | USD 4,965,616 | | | | |
| 2025-01-16 (Thursday) | 55,149 | USD 4,922,048 | USD 4,922,048 | | | | |
| 2025-01-15 (Wednesday) | 55,149 | USD 4,903,298 | USD 4,903,298 | | | | |
| 2025-01-14 (Tuesday) | 55,149 | USD 4,787,485 | USD 4,787,485 | | | | |
| 2025-01-13 (Monday) | 55,149 | USD 4,695,386 | USD 4,695,386 | | | | |
| 2025-01-10 (Friday) | 55,149 | USD 4,701,452 | USD 4,701,452 | | | | |
| 2025-01-09 (Thursday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-09 (Thursday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-09 (Thursday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-08 (Wednesday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-08 (Wednesday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-08 (Wednesday) | 55,149 | USD 4,717,445 | USD 4,717,445 | | | | |
| 2025-01-02 (Thursday) | 56,038 | USD 4,783,404 | USD 4,783,404 | | | | |
| 2024-12-30 (Monday) | 56,038 | USD 4,775,558 | USD 4,775,558 | | | | |
| 2024-12-18 (Wednesday) | 56,038 | USD 4,834,398 | USD 4,834,398 | | | | |
| 2024-12-10 (Tuesday) | 55,526 | USD 5,171,692 | USD 5,171,692 | 0 | USD -66,076 | USD 93.14 | USD 94.33 |
| 2024-12-09 (Monday) | 55,526 | USD 5,237,768 | USD 5,237,768 | 4,572 | USD 263,129 | USD 94.33 | USD 97.63 |
| 2024-12-06 (Friday) | 50,954 | USD 4,974,639 | USD 4,974,639 | 0 | USD 0 | USD 97.63 | USD 97.63 |
| 2024-12-05 (Thursday) | 50,954 | USD 4,974,639 | USD 4,974,639 | 0 | USD -114,647 | USD 97.63 | USD 99.88 |
| 2024-12-04 (Wednesday) | 50,954 | USD 5,089,286 | USD 5,089,286 | 254 | USD 77,591 | USD 99.88 | USD 98.85 |
| 2024-12-03 (Tuesday) | 50,700 | USD 5,011,695 | USD 5,011,695 | 381 | USD 77,414 | USD 98.85 | USD 98.06 |
| 2024-12-02 (Monday) | 50,319 | USD 4,934,281 | USD 4,934,281 | 0 | USD 151,963 | USD 98.06 | USD 95.04 |
| 2024-11-29 (Friday) | 50,319 | USD 4,782,318 | USD 4,782,318 | 0 | USD -102,651 | USD 95.04 | USD 97.08 |
| 2024-11-28 (Thursday) | 50,319 | USD 4,884,969 | USD 4,884,969 | 0 | USD 0 | USD 97.08 | USD 97.08 |
| 2024-11-27 (Wednesday) | 50,319 | USD 4,884,969 | USD 4,884,969 | 0 | USD -43,274 | USD 97.08 | USD 97.94 |
| 2024-11-26 (Tuesday) | 50,319 | USD 4,928,243 | USD 4,928,243 | 0 | USD -25,663 | USD 97.94 | USD 98.45 |
| 2024-11-25 (Monday) | 50,319 | USD 4,953,906 | USD 4,953,906 | -2,235 | USD -113,351 | USD 98.45 | USD 96.42 |
| 2024-11-22 (Friday) | 52,554 | USD 5,067,257 | USD 5,067,257 | 0 | USD 105,634 | USD 96.42 | USD 94.41 |
| 2024-11-21 (Thursday) | 52,554 | USD 4,961,623 | USD 4,961,623 | 0 | USD 101,429 | USD 94.41 | USD 92.48 |
| 2024-11-20 (Wednesday) | 52,554 | USD 4,860,194 | USD 4,860,194 | 0 | USD 58,335 | USD 92.48 | USD 91.37 |
| 2024-11-19 (Tuesday) | 52,554 | USD 4,801,859 | USD 4,801,859 | 798 | USD -1,098 | USD 91.37 | USD 92.8 |
| 2024-11-18 (Monday) | 51,756 | USD 4,802,957 | USD 4,802,957 | 266 | USD -474,768 | USD 92.8 | USD 102.5 |
| 2024-11-12 (Tuesday) | 51,490 | USD 5,277,725 | USD 5,277,725 | 532 | USD 1,024 | USD 102.5 | USD 103.55 |
| 2024-11-11 (Monday) | 50,958 | USD 5,276,701 | USD 5,276,701 | 133 | USD 47,317 | USD 103.55 | USD 102.89 |
| 2024-11-08 (Friday) | 50,825 | USD 5,229,384 | USD 5,229,384 | 0 | USD 42,184 | USD 102.89 | USD 102.06 |
| 2024-11-07 (Thursday) | 50,825 | USD 5,187,200 | USD 5,187,200 | 665 | USD 190,261 | USD 102.06 | USD 99.62 |
| 2024-11-06 (Wednesday) | 50,160 | USD 4,996,939 | USD 4,996,939 | 0 | USD 191,611 | USD 99.62 | USD 95.8 |
| 2024-11-05 (Tuesday) | 50,160 | USD 4,805,328 | USD 4,805,328 | 0 | USD 72,230 | USD 95.8 | USD 94.36 |
| 2024-11-04 (Monday) | 50,160 | USD 4,733,098 | USD 4,733,098 | 0 | USD 7,023 | USD 94.36 | USD 94.22 |
| 2024-11-01 (Friday) | 50,160 | USD 4,726,075 | USD 4,726,075 | 0 | USD 22,070 | USD 94.22 | USD 93.78 |
| 2024-10-31 (Thursday) | 50,160 | USD 4,704,005 | USD 4,704,005 | 0 | USD -23,575 | USD 93.78 | USD 94.25 |
| 2024-10-30 (Wednesday) | 50,160 | USD 4,727,580 | USD 4,727,580 | 0 | USD -128,911 | USD 94.25 | USD 96.82 |
| 2024-10-29 (Tuesday) | 50,160 | USD 4,856,491 | USD 4,856,491 | 0 | USD 56,681 | USD 96.82 | USD 95.69 |
| 2024-10-28 (Monday) | 50,160 | USD 4,799,810 | USD 4,799,810 | 0 | USD 28,089 | USD 95.69 | USD 95.13 |
| 2024-10-25 (Friday) | 50,160 | USD 4,771,721 | USD 4,771,721 | 0 | USD 85,272 | USD 95.13 | USD 93.43 |
| 2024-10-24 (Thursday) | 50,160 | USD 4,686,449 | USD 4,686,449 | 0 | USD 19,061 | USD 93.43 | USD 93.05 |
| 2024-10-23 (Wednesday) | 50,160 | USD 4,667,388 | USD 4,667,388 | 266 | USD 61,673 | USD 93.05 | USD 92.31 |
| 2024-10-22 (Tuesday) | 49,894 | USD 4,605,715 | USD 4,605,715 | 0 | USD 31,433 | USD 92.31 | USD 91.68 |
| 2024-10-21 (Monday) | 49,894 | USD 4,574,282 | USD 4,574,282 | 0 | USD -82,325 | USD 91.68 | USD 93.33 |
| 2024-10-18 (Friday) | 49,894 | USD 4,656,607 | USD 4,656,607 | | | | |
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 holdingsShare Trades of LNW by Blackrock for IE00BF4RFH31
Show aggregate share trades of LNW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 127 | | | 84.700* | | 94.61 |
| 2025-04-16 | BUY | 1,651 | | | 78.360* | | 95.81 |
| 2025-04-14 | BUY | 254 | | | 78.730* | | 96.17 |
| 2025-04-08 | SELL | -254 | | | 77.800* | | 96.95 Profit of 24,625 on sale |
| 2025-04-04 | SELL | -254 | | | 79.780* | | 97.37 Profit of 24,731 on sale |
| 2025-03-28 | BUY | 1,270 | | | 89.090* | | 97.79 |
| 2025-03-12 | SELL | -254 | | | 101.940* | | 96.71 Profit of 24,564 on sale |
| 2025-03-04 | SELL | -254 | | | 106.600* | | 96.05 Profit of 24,396 on sale |
| 2025-02-26 | SELL | -508 | | | 108.620* | | 95.09 Profit of 48,308 on sale |
| 2025-02-13 | BUY | 127 | | | 97.810* | | 94.04 |
| 2025-02-12 | BUY | 508 | | | 94.480* | | 94.03 |
| 2025-01-27 | BUY | 127 | | | 87.270* | | 95.67 |
| 2025-01-23 | BUY | 127 | | | 88.030* | | 96.13 |
| 2024-12-09 | BUY | 4,572 | | | 94.330* | | 96.45 |
| 2024-12-04 | BUY | 254 | | | 99.880* | | 96.25 |
| 2024-12-03 | BUY | 381 | | | 98.850* | | 96.15 |
| 2024-11-25 | SELL | -2,235 | | | 98.450* | | 95.85 Profit of 214,217 on sale |
| 2024-11-19 | BUY | 798 | | | 91.370* | | 96.33 |
| 2024-11-18 | BUY | 266 | | | 92.800* | | 96.54 |
| 2024-11-12 | BUY | 532 | | | 102.500* | | 96.17 |
| 2024-11-11 | BUY | 133 | | | 103.550* | | 95.67 |
| 2024-11-07 | BUY | 665 | | | 102.060* | | 94.63 |
| 2024-10-23 | BUY | 266 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 303,680 | 2,095 | 597,095 | 50.9% |
| 2025-05-08 | 793,493 | 23,276 | 1,289,789 | 61.5% |
| 2025-05-07 | 231,908 | 0 | 277,656 | 83.5% |
| 2025-05-06 | 228,043 | 0 | 282,881 | 80.6% |
| 2025-05-05 | 271,758 | 32 | 326,760 | 83.2% |
| 2025-05-02 | 169,354 | 0 | 216,192 | 78.3% |
| 2025-05-01 | 189,701 | 0 | 218,078 | 87.0% |
| 2025-04-30 | 243,051 | 0 | 370,113 | 65.7% |
| 2025-04-29 | 146,743 | 0 | 183,246 | 80.1% |
| 2025-04-28 | 127,573 | 0 | 182,005 | 70.1% |
| 2025-04-25 | 78,051 | 0 | 108,856 | 71.7% |
| 2025-04-24 | 113,536 | 0 | 171,437 | 66.2% |
| 2025-04-23 | 248,498 | 23 | 332,512 | 74.7% |
| 2025-04-22 | 253,398 | 0 | 372,351 | 68.1% |
| 2025-04-21 | 139,901 | 0 | 212,733 | 65.8% |
| 2025-04-17 | 179,974 | 0 | 243,160 | 74.0% |
| 2025-04-16 | 167,802 | 0 | 219,437 | 76.5% |
| 2025-04-15 | 182,543 | 0 | 359,035 | 50.8% |
| 2025-04-14 | 189,877 | 0 | 281,198 | 67.5% |
| 2025-04-11 | 210,613 | 0 | 468,739 | 44.9% |
| 2025-04-10 | 211,734 | 0 | 369,998 | 57.2% |
| 2025-04-09 | 313,446 | 0 | 813,978 | 38.5% |
| 2025-04-08 | 220,455 | 0 | 298,854 | 73.8% |
| 2025-04-07 | 211,541 | 7,901 | 373,407 | 56.7% |
| 2025-04-04 | 313,986 | 6,217 | 432,801 | 72.5% |
| 2025-04-03 | 401,582 | 9,380 | 608,046 | 66.0% |
| 2025-04-02 | 306,086 | 0 | 460,046 | 66.5% |
| 2025-04-01 | 235,147 | 0 | 324,709 | 72.4% |
| 2025-03-31 | 222,499 | 4,938 | 324,145 | 68.6% |
| 2025-03-28 | 317,055 | 5,805 | 594,399 | 53.3% |
| 2025-03-27 | 152,644 | 0 | 204,373 | 74.7% |
| 2025-03-26 | 72,382 | 0 | 126,304 | 57.3% |
| 2025-03-25 | 125,400 | 0 | 192,223 | 65.2% |
| 2025-03-24 | 82,619 | 0 | 143,540 | 57.6% |
| 2025-03-21 | 168,881 | 0 | 240,279 | 70.3% |
| 2025-03-20 | 194,236 | 0 | 296,146 | 65.6% |
| 2025-03-19 | 165,956 | 0 | 237,566 | 69.9% |
| 2025-03-18 | 117,736 | 0 | 167,680 | 70.2% |
| 2025-03-17 | 139,947 | 0 | 207,459 | 67.5% |
| 2025-03-14 | 68,052 | 0 | 102,708 | 66.3% |
| 2025-03-13 | 173,373 | 0 | 209,275 | 82.8% |
| 2025-03-12 | 110,897 | 0 | 145,680 | 76.1% |
| 2025-03-11 | 108,177 | 0 | 145,175 | 74.5% |
| 2025-03-10 | 170,155 | 0 | 300,617 | 56.6% |
| 2025-03-07 | 215,040 | 0 | 316,752 | 67.9% |
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.