Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)	335,572	USD 19,490,022	USD 19,490,022
2025-09-29 (Monday)	335,372	USD 18,670,159	USD 18,670,159
2025-09-26 (Friday)	335,192	USD 18,509,302	USD 18,509,302
2025-09-25 (Thursday)	334,972	USD 17,696,571	USD 17,696,571
2025-09-24 (Wednesday)	334,692	USD 17,996,389	USD 17,996,389
2025-09-18 (Thursday)	333,652	USD 18,841,328	USD 18,841,328	20	USD 274,707	USD 56.47	USD 55.65
2025-09-17 (Wednesday)	333,632	USD 18,566,621	USD 18,566,621	180	USD -686,897	USD 55.65	USD 57.74
2025-09-16 (Tuesday)	333,452	USD 19,253,518	USD 19,253,518
2025-09-15 (Monday)	333,372	USD 18,698,835	USD 18,698,835

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 IE00BL3J3G74

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
2025-09-18 BUY 20 56.470* 58.97
2025-09-17 BUY 180 55.650* 58.99
2025-09-11 BUY 100 57.120* 59.00
2025-09-09 BUY 100 57.120* 59.03
2025-07-24 BUY 20 58.610* 59.03
2025-07-23 BUY 120 57.190* 59.04
2025-07-22 BUY 180 49.170* 59.11
2025-07-21 BUY 40 48.040* 59.17
2025-07-18 SELL -200 49.000* 59.24 Profit of 11,848 on sale
2025-07-17 BUY 20 50.490* 59.30
2025-07-16 BUY 80 50.000* 59.35
2025-07-15 SELL -300 49.790* 59.42 Profit of 17,825 on sale
2025-07-14 BUY 160 51.070* 59.47
2025-07-11 SELL -40 51.320* 59.52 Profit of 2,381 on sale
2025-07-10 BUY 160 51.380* 59.58
2025-07-09 BUY 160 51.260* 59.63
2025-07-08 BUY 120 52.340* 59.68
2025-07-07 SELL -460 50.970* 59.74 Profit of 27,480 on sale
2025-07-02 SELL -580 52.760* 59.89 Profit of 34,734 on sale
2025-06-30 BUY 340 51.850* 59.94
2025-06-27 BUY 180 53.400* 59.99
2025-06-25 SELL -40 53.010* 60.08 Profit of 2,403 on sale
2025-06-24 BUY 20 53.790* 60.13
2025-06-23 BUY 520 54.090* 60.17
2025-06-18 SELL -120 53.220* 60.27 Profit of 7,233 on sale
2025-06-13 SELL -60 54.800* 60.40 Profit of 3,624 on sale
2025-06-12 BUY 60 56.280* 60.43
2025-06-11 BUY 80 55.770* 60.46
2025-06-06 SELL -100 55.680* 60.57 Profit of 6,057 on sale
2025-06-05 SELL -60 55.240* 60.62 Profit of 3,637 on sale
2025-06-04 SELL -80 55.220* 60.66 Profit of 4,853 on sale
2025-06-02 BUY 260 54.840* 60.74
2025-05-30 SELL -57 55.780* 60.78 Profit of 3,465 on sale
2025-05-29 BUY 20 54.240* 60.84
2025-05-28 SELL -20 53.360* 60.90 Profit of 1,218 on sale
2025-05-27 BUY 220 53.190* 60.96
2025-05-23 SELL -400 50.560* 61.13 Profit of 24,453 on sale
2025-05-22 SELL -440 51.020* 61.22 Profit of 26,936 on sale
2025-05-21 BUY 20 51.410* 61.30
2025-05-20 BUY 160 53.910* 61.36
2025-05-19 BUY 580 53.550* 61.43
2025-05-16 BUY 540 53.850* 61.50
2025-05-15 BUY 440 51.790* 61.58
2025-05-14 BUY 400 51.410* 61.67
2025-05-13 SELL -80 51.210* 61.77 Profit of 4,941 on sale
2025-05-12 BUY 20 51.240* 61.86
2025-05-09 BUY 60 50.830* 61.96
2025-05-08 SELL -580 51.460* 62.06 Profit of 35,994 on sale
2025-05-07 SELL -280 50.840* 62.16 Profit of 17,405 on sale
2025-05-06 BUY 700 51.210* 62.26
2025-05-02 BUY 60 51.500* 62.47
2025-05-01 SELL -100 52.110* 62.57 Profit of 6,257 on sale
2025-04-30 BUY 60 52.810* 62.67
2025-04-29 BUY 140 52.180* 62.77
2025-04-28 BUY 298 51.750* 62.88
2025-04-25 BUY 280 51.940* 62.99
2025-04-24 BUY 80 52.600* 63.09
2025-04-23 BUY 220 52.440* 63.20
2025-04-22 SELL -122 52.470* 63.31 Profit of 7,724 on sale
2025-04-17 BUY 40 53.560* 63.52
2025-04-16 BUY 80 53.400* 63.62
2025-04-15 BUY 400 54.630* 63.72
2025-04-11 BUY 500 54.740* 63.90
2025-04-10 BUY 820 53.910* 64.02
2025-04-09 BUY 160 55.260* 64.11
2025-04-08 BUY 420 52.480* 64.25
2025-04-07 BUY 479 56.540* 64.33
2025-04-04 SELL -1,200 59.000* 64.40 Profit of 77,276 on sale
2025-04-02 BUY 140 54.150* 64.52
2025-03-31 SELL -540 53.300* 64.79 Profit of 34,985 on sale
2025-03-28 SELL -340 54.010* 64.92 Profit of 22,072 on sale
2025-03-27 SELL -100 53.900* 65.05 Profit of 6,505 on sale
2025-03-26 BUY 180 53.710* 65.20
2025-03-25 SELL -240 53.010* 65.35 Profit of 15,684 on sale
2025-03-24 BUY 140 53.930* 65.50
2025-03-21 BUY 240 53.080* 65.66
2025-03-19 BUY 36 52.680* 66.00
2025-03-18 SELL -360 52.880* 66.18 Profit of 23,825 on sale
2025-03-17 BUY 380 53.600* 66.35
2025-03-14 BUY 340 50.950* 66.57
2025-03-13 BUY 1,676 48.650* 66.82
2025-03-12 BUY 800 51.310* 67.04
2025-03-11 BUY 320 51.530* 67.27
2025-03-07 BUY 188 53.010* 67.70
2025-03-06 SELL -180 51.700* 67.94 Profit of 12,230 on sale
2025-03-05 BUY 624 51.460* 68.20
2025-03-04 BUY 120 49.910* 68.48
2025-03-03 BUY 540 50.020* 68.77
2025-02-28 SELL -140 51.870* 69.05 Profit of 9,667 on sale
2025-02-27 BUY 20 51.480* 69.34
2025-02-26 SELL -40 51.910* 69.63 Profit of 2,785 on sale
2025-02-25 BUY 380 51.770* 69.93
2025-02-21 BUY 280 55.800* 70.49
2025-02-20 BUY 160 56.810* 70.73
2025-02-19 BUY 40 57.170* 70.98
2025-02-18 BUY 100 57.690* 71.22
2025-02-13 BUY 340 57.270* 72.00
2025-02-12 BUY 120 56.520* 72.31
2025-02-11 SELL -40 58.730* 72.58 Profit of 2,903 on sale
2025-02-07 SELL -160 58.910* 73.17 Profit of 11,708 on sale
2025-02-06 BUY 80 59.460* 73.47
2025-02-04 BUY 700 59.150* 74.12
2025-02-03 BUY 260 60.290* 74.45
2025-01-31 BUY 60 59.940* 74.79
2025-01-30 BUY 40 61.630* 75.11
2025-01-29 BUY 380 61.510* 75.45
2025-01-28 BUY 180 60.330* 75.84
2025-01-27 BUY 280 62.400* 76.19
2025-01-24 BUY 180 60.590* 76.62
2025-01-23 BUY 520 60.510* 77.06
2025-01-02 BUY 660 66.040* 77.38
2024-12-30 SELL -1,794 64.970* 77.74 Profit of 139,472 on sale
2024-12-10 BUY 140 75.800* 77.80
2024-12-09 BUY 160 78.010* 77.80
2024-12-06 BUY 240 77.530* 77.80
2024-12-05 BUY 60 77.690* 77.81
2024-12-04 BUY 220 77.950* 77.80
2024-12-03 BUY 706 79.410* 77.75
2024-12-02 BUY 59 78.340* 77.72
2024-11-29 BUY 460 77.240* 77.74
2024-11-27 BUY 540 76.710* 77.83
2024-11-26 BUY 1,160 76.830* 77.87
2024-11-25 BUY 1,200 76.780* 77.92
2024-11-22 BUY 1,400 76.920* 77.97
2024-11-21 BUY 220 76.750* 78.03
2024-11-20 BUY 200 76.110* 78.13
2024-11-19 BUY 180 75.070* 78.30
2024-11-18 BUY 1,620 76.820* 78.39
2024-11-12 BUY 560 80.400* 78.26
2024-11-11 BUY 380 80.990* 78.08
2024-11-08 BUY 288 81.200* 77.86
2024-11-07 BUY 1,780 80.300* 77.67
2024-11-06 BUY 540 79.990* 77.48
2024-11-05 BUY 796 79.170* 77.32
2024-11-04 BUY 140 77.460* 77.31
2024-11-01 BUY 320 77.090* 77.34
2024-10-31 BUY 80 77.690* 77.29
2024-10-30 BUY 199 77.250* 77.30
2024-10-29 BUY 580 77.410* 77.28
2024-10-28 SELL -140 77.650* 77.20 Profit of 10,809 on sale
2024-10-25 BUY 240 76.920* 77.27
2024-10-24 BUY 160 77.380* 77.24
2024-10-23 BUY 200 77.150* 77.28
2024-10-22 BUY 1,077 77.260* 77.31
2024-10-21 BUY 560 77.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	20	56.470*	58.97
2025-09-17	BUY	180	55.650*	58.99
2025-09-11	BUY	100	57.120*	59.00
2025-09-09	BUY	100	57.120*	59.03
2025-07-24	BUY	20	58.610*	59.03
2025-07-23	BUY	120	57.190*	59.04
2025-07-22	BUY	180	49.170*	59.11
2025-07-21	BUY	40	48.040*	59.17
2025-07-18	SELL	-200	49.000*	59.24 Profit of 11,848 on sale
2025-07-17	BUY	20	50.490*	59.30
2025-07-16	BUY	80	50.000*	59.35
2025-07-15	SELL	-300	49.790*	59.42 Profit of 17,825 on sale
2025-07-14	BUY	160	51.070*	59.47
2025-07-11	SELL	-40	51.320*	59.52 Profit of 2,381 on sale
2025-07-10	BUY	160	51.380*	59.58
2025-07-09	BUY	160	51.260*	59.63
2025-07-08	BUY	120	52.340*	59.68
2025-07-07	SELL	-460	50.970*	59.74 Profit of 27,480 on sale
2025-07-02	SELL	-580	52.760*	59.89 Profit of 34,734 on sale
2025-06-30	BUY	340	51.850*	59.94
2025-06-27	BUY	180	53.400*	59.99
2025-06-25	SELL	-40	53.010*	60.08 Profit of 2,403 on sale
2025-06-24	BUY	20	53.790*	60.13
2025-06-23	BUY	520	54.090*	60.17
2025-06-18	SELL	-120	53.220*	60.27 Profit of 7,233 on sale
2025-06-13	SELL	-60	54.800*	60.40 Profit of 3,624 on sale
2025-06-12	BUY	60	56.280*	60.43
2025-06-11	BUY	80	55.770*	60.46
2025-06-06	SELL	-100	55.680*	60.57 Profit of 6,057 on sale
2025-06-05	SELL	-60	55.240*	60.62 Profit of 3,637 on sale
2025-06-04	SELL	-80	55.220*	60.66 Profit of 4,853 on sale
2025-06-02	BUY	260	54.840*	60.74
2025-05-30	SELL	-57	55.780*	60.78 Profit of 3,465 on sale
2025-05-29	BUY	20	54.240*	60.84
2025-05-28	SELL	-20	53.360*	60.90 Profit of 1,218 on sale
2025-05-27	BUY	220	53.190*	60.96
2025-05-23	SELL	-400	50.560*	61.13 Profit of 24,453 on sale
2025-05-22	SELL	-440	51.020*	61.22 Profit of 26,936 on sale
2025-05-21	BUY	20	51.410*	61.30
2025-05-20	BUY	160	53.910*	61.36
2025-05-19	BUY	580	53.550*	61.43
2025-05-16	BUY	540	53.850*	61.50
2025-05-15	BUY	440	51.790*	61.58
2025-05-14	BUY	400	51.410*	61.67
2025-05-13	SELL	-80	51.210*	61.77 Profit of 4,941 on sale
2025-05-12	BUY	20	51.240*	61.86
2025-05-09	BUY	60	50.830*	61.96
2025-05-08	SELL	-580	51.460*	62.06 Profit of 35,994 on sale
2025-05-07	SELL	-280	50.840*	62.16 Profit of 17,405 on sale
2025-05-06	BUY	700	51.210*	62.26
2025-05-02	BUY	60	51.500*	62.47
2025-05-01	SELL	-100	52.110*	62.57 Profit of 6,257 on sale
2025-04-30	BUY	60	52.810*	62.67
2025-04-29	BUY	140	52.180*	62.77
2025-04-28	BUY	298	51.750*	62.88
2025-04-25	BUY	280	51.940*	62.99
2025-04-24	BUY	80	52.600*	63.09
2025-04-23	BUY	220	52.440*	63.20
2025-04-22	SELL	-122	52.470*	63.31 Profit of 7,724 on sale
2025-04-17	BUY	40	53.560*	63.52
2025-04-16	BUY	80	53.400*	63.62
2025-04-15	BUY	400	54.630*	63.72
2025-04-11	BUY	500	54.740*	63.90
2025-04-10	BUY	820	53.910*	64.02
2025-04-09	BUY	160	55.260*	64.11
2025-04-08	BUY	420	52.480*	64.25
2025-04-07	BUY	479	56.540*	64.33
2025-04-04	SELL	-1,200	59.000*	64.40 Profit of 77,276 on sale
2025-04-02	BUY	140	54.150*	64.52
2025-03-31	SELL	-540	53.300*	64.79 Profit of 34,985 on sale
2025-03-28	SELL	-340	54.010*	64.92 Profit of 22,072 on sale
2025-03-27	SELL	-100	53.900*	65.05 Profit of 6,505 on sale
2025-03-26	BUY	180	53.710*	65.20
2025-03-25	SELL	-240	53.010*	65.35 Profit of 15,684 on sale
2025-03-24	BUY	140	53.930*	65.50
2025-03-21	BUY	240	53.080*	65.66
2025-03-19	BUY	36	52.680*	66.00
2025-03-18	SELL	-360	52.880*	66.18 Profit of 23,825 on sale
2025-03-17	BUY	380	53.600*	66.35
2025-03-14	BUY	340	50.950*	66.57
2025-03-13	BUY	1,676	48.650*	66.82
2025-03-12	BUY	800	51.310*	67.04
2025-03-11	BUY	320	51.530*	67.27
2025-03-07	BUY	188	53.010*	67.70
2025-03-06	SELL	-180	51.700*	67.94 Profit of 12,230 on sale
2025-03-05	BUY	624	51.460*	68.20
2025-03-04	BUY	120	49.910*	68.48
2025-03-03	BUY	540	50.020*	68.77
2025-02-28	SELL	-140	51.870*	69.05 Profit of 9,667 on sale
2025-02-27	BUY	20	51.480*	69.34
2025-02-26	SELL	-40	51.910*	69.63 Profit of 2,785 on sale
2025-02-25	BUY	380	51.770*	69.93
2025-02-21	BUY	280	55.800*	70.49
2025-02-20	BUY	160	56.810*	70.73
2025-02-19	BUY	40	57.170*	70.98
2025-02-18	BUY	100	57.690*	71.22
2025-02-13	BUY	340	57.270*	72.00
2025-02-12	BUY	120	56.520*	72.31
2025-02-11	SELL	-40	58.730*	72.58 Profit of 2,903 on sale
2025-02-07	SELL	-160	58.910*	73.17 Profit of 11,708 on sale
2025-02-06	BUY	80	59.460*	73.47
2025-02-04	BUY	700	59.150*	74.12
2025-02-03	BUY	260	60.290*	74.45
2025-01-31	BUY	60	59.940*	74.79
2025-01-30	BUY	40	61.630*	75.11
2025-01-29	BUY	380	61.510*	75.45
2025-01-28	BUY	180	60.330*	75.84
2025-01-27	BUY	280	62.400*	76.19
2025-01-24	BUY	180	60.590*	76.62
2025-01-23	BUY	520	60.510*	77.06
2025-01-02	BUY	660	66.040*	77.38
2024-12-30	SELL	-1,794	64.970*	77.74 Profit of 139,472 on sale
2024-12-10	BUY	140	75.800*	77.80
2024-12-09	BUY	160	78.010*	77.80
2024-12-06	BUY	240	77.530*	77.80
2024-12-05	BUY	60	77.690*	77.81
2024-12-04	BUY	220	77.950*	77.80
2024-12-03	BUY	706	79.410*	77.75
2024-12-02	BUY	59	78.340*	77.72
2024-11-29	BUY	460	77.240*	77.74
2024-11-27	BUY	540	76.710*	77.83
2024-11-26	BUY	1,160	76.830*	77.87
2024-11-25	BUY	1,200	76.780*	77.92
2024-11-22	BUY	1,400	76.920*	77.97
2024-11-21	BUY	220	76.750*	78.03
2024-11-20	BUY	200	76.110*	78.13
2024-11-19	BUY	180	75.070*	78.30
2024-11-18	BUY	1,620	76.820*	78.39
2024-11-12	BUY	560	80.400*	78.26
2024-11-11	BUY	380	80.990*	78.08
2024-11-08	BUY	288	81.200*	77.86
2024-11-07	BUY	1,780	80.300*	77.67
2024-11-06	BUY	540	79.990*	77.48
2024-11-05	BUY	796	79.170*	77.32
2024-11-04	BUY	140	77.460*	77.31
2024-11-01	BUY	320	77.090*	77.34
2024-10-31	BUY	80	77.690*	77.29
2024-10-30	BUY	199	77.250*	77.30
2024-10-29	BUY	580	77.410*	77.28
2024-10-28	SELL	-140	77.650*	77.20 Profit of 10,809 on sale
2024-10-25	BUY	240	76.920*	77.27
2024-10-24	BUY	160	77.380*	77.24
2024-10-23	BUY	200	77.150*	77.28
2024-10-22	BUY	1,077	77.260*	77.31
2024-10-21	BUY	560	77.310*	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE