Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for LW

Stock NameLamb Weston Holdings Inc
TickerLW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5132721045
LEI5493005SMYID1D2OY946

Show aggregate LW holdings

News associated with LW

Charles Schwab Investment Management Inc. Raises Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Charles Schwab Investment Management Inc. increased its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,229,600 shares of the specialty retailer’s stock after buying an additional 16,092 shares during the period. Charles Schwab Investment […] - 2025-03-11 08:32:54
28,908 Shares in Lamb Weston Holdings, Inc. (NYSE:LW) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 28,908 shares of the specialty retailer’s stock, valued at approximately $1,932,000. Other large investors also recently added to […] - 2025-03-07 10:03:02
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its stake in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,623 shares of the specialty retailer’s stock after selling 1,301 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Lamb Weston were worth $576,000 as of its […] - 2025-03-06 11:05:09
Principal Financial Group Inc. Raises Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Principal Financial Group Inc. raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 166,384 shares of the specialty retailer’s stock after purchasing an additional 431 shares during the quarter. Principal […] - 2025-02-28 08:32:53
StockNews.com Upgrades Lamb Weston (NYSE:LW) to Sell
Lamb Weston (NYSE:LW – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a research report issued on Monday. A number of other equities analysts have also recently issued reports on LW. Barclays decreased their target price on Lamb Weston from $87.00 to $69.00 and set an “overweight” rating […] - 2025-02-26 06:52:48
Lamb Weston Sees Unusually Large Options Volume (NYSE:LW)
Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) saw unusually large options trading on Monday. Investors purchased 33,591 put options on the company. This represents an increase of approximately 348% compared to the average daily volume of 7,501 put options. Lamb Weston Trading Down 6.6 % LW stock opened at $52.14 on Tuesday. The […] - 2025-02-25 06:04:57
Notable Monday Option Activity: LW, PLTR, NKE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lamb Weston Holdings Inc (Symbol: LW), where a total of 37,167 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to abo - 2025-02-24 20:00:15
Vontobel Holding Ltd. Grows Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Vontobel Holding Ltd. raised its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 16.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,408 shares of the specialty retailer’s stock after buying an additional 1,200 shares during the period. Vontobel Holding Ltd.’s holdings in Lamb Weston were worth $562,000 as of its […] - 2025-02-20 08:34:45
New York State Teachers Retirement System Has $8.79 Million Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
New York State Teachers Retirement System cut its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 9.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 131,533 shares of the specialty retailer’s stock after selling 13,372 shares during the […] - 2025-02-19 10:44:50
Valeo Financial Advisors LLC Acquires Shares of 3,659 Lamb Weston Holdings, Inc. (NYSE:LW)
Valeo Financial Advisors LLC acquired a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 3,659 shares of the specialty retailer’s stock, valued at approximately $245,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-02-19 09:02:06
Chevy Chase Trust Holdings LLC Sells 2,196 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,160 shares of the specialty retailer’s stock after selling 2,196 […] - 2025-02-18 08:44:56
Are Wall Street Analysts Bullish on Lamb Weston Stock?
Although Lamb Weston has underperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future potential. - 2025-02-17 12:48:18
Sumitomo Mitsui Trust Group Inc. Sells 25,984 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 7.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 318,122 shares of the specialty retailer’s stock after selling 25,984 shares during the quarter. […] - 2025-02-13 09:28:52
Retirement Systems of Alabama Sells 177 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Retirement Systems of Alabama trimmed its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,876 shares of the specialty retailer’s stock after selling 177 shares during the quarter. Retirement Systems […] - 2025-02-12 08:26:53
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by abrdn plc
abrdn plc cut its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,610 shares of the specialty retailer’s stock after selling 4,049 shares during the […] - 2025-02-10 22:28:50
Caprock Group LLC Trims Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Caprock Group LLC reduced its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 12.9% in the 4th quarter, Holdings Channel reports. The fund owned 4,017 shares of the specialty retailer’s stock after selling 594 shares during the period. Caprock Group LLC’s holdings in Lamb Weston were worth $268,000 at the end of […] - 2025-02-07 10:34:52
Jennison Associates LLC Has $1.12 Million Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
Jennison Associates LLC decreased its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 42.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,807 shares of the specialty retailer’s stock after selling 12,483 shares during the period. Jennison Associates LLC’s holdings in Lamb Weston were worth $1,123,000 as of its most […] - 2025-02-07 10:01:00
Greenleaf Trust Raises Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
Greenleaf Trust grew its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,805 shares of the specialty retailer’s stock after buying an additional 335 shares during the quarter. Greenleaf Trust’s holdings in Lamb Weston were worth $254,000 as of its […] - 2025-02-06 09:20:59
DAVENPORT & Co LLC Has $1.49 Million Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
DAVENPORT & Co LLC lowered its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,243 shares of the specialty retailer’s stock after selling 7,034 shares during […] - 2025-02-06 08:38:56
Brokerages Set Lamb Weston Holdings, Inc. (NYSE:LW) Target Price at $81.00
Shares of Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) have been given a consensus rating of “Hold” by the thirteen brokerages that are presently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-02-05 06:38:49
Fifth Third Bancorp Acquires 564 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Fifth Third Bancorp raised its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 6.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,306 shares of the specialty retailer’s stock after buying an additional 564 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 08:43:06

ISH ACWI USD DIS LW holdings

DateNumber of LW Shares HeldBase Market Value of LW SharesLocal Market Value of LW SharesChange in LW Shares HeldChange in LW Base ValueCurrent Price per LW Share HeldPrevious Price per LW Share Held
2025-02-27 (Thursday)770USD 39,640LW holding decreased by -331USD 39,6400USD -331 USD 51.4805 USD 51.9104
2025-02-26 (Wednesday)770USD 39,971LW holding increased by 108USD 39,9710USD 108 USD 51.9104 USD 51.7701
2025-02-25 (Tuesday)770USD 39,863LW holding decreased by -400USD 39,8630USD -400 USD 51.7701 USD 52.2896
2025-02-24 (Monday)770USD 40,263LW holding decreased by -2703USD 40,2630USD -2,703 USD 52.2896 USD 55.8
2025-02-21 (Friday)770USD 42,966LW holding decreased by -778USD 42,9660USD -778 USD 55.8 USD 56.8104
2025-02-20 (Thursday)770USD 43,744LW holding decreased by -277USD 43,7440USD -277 USD 56.8104 USD 57.1701
2025-02-19 (Wednesday)770USD 44,021LW holding decreased by -400USD 44,0210USD -400 USD 57.1701 USD 57.6896
2025-02-18 (Tuesday)770USD 44,421LW holding decreased by -593USD 44,4210USD -593 USD 57.6896 USD 58.4597
2025-02-17 (Monday)770USD 45,014USD 45,0140USD 0 USD 58.4597 USD 58.4597
2025-02-14 (Friday)770USD 45,014LW holding increased by 916USD 45,0140USD 916 USD 58.4597 USD 57.2701
2025-02-13 (Thursday)770USD 44,098LW holding increased by 578USD 44,0980USD 578 USD 57.2701 USD 56.5195
2025-02-12 (Wednesday)770USD 43,520LW holding decreased by -1702USD 43,5200USD -1,702 USD 56.5195 USD 58.7299
2025-02-11 (Tuesday)770USD 45,222LW holding increased by 185USD 45,2220USD 185 USD 58.7299 USD 58.4896
2025-02-10 (Monday)770USD 45,037LW holding decreased by -324USD 45,0370USD -324 USD 58.4896 USD 58.9104
2025-02-07 (Friday)770USD 45,361LW holding decreased by -423USD 45,3610USD -423 USD 58.9104 USD 59.4597
2025-02-06 (Thursday)770USD 45,784LW holding increased by 315USD 45,7840USD 315 USD 59.4597 USD 59.0506
2025-02-05 (Wednesday)770USD 45,469LW holding decreased by -77USD 45,4690USD -77 USD 59.0506 USD 59.1507
2025-02-04 (Tuesday)770USD 45,546LW holding decreased by -877USD 45,5460USD -877 USD 59.1507 USD 60.2896
2025-02-03 (Monday)770USD 46,423LW holding increased by 269USD 46,4230USD 269 USD 60.2896 USD 59.9403
2025-01-31 (Friday)770USD 46,154LW holding decreased by -1301USD 46,1540USD -1,301 USD 59.9403 USD 61.6299
2025-01-30 (Thursday)770USD 47,455LW holding increased by 92USD 47,4550USD 92 USD 61.6299 USD 61.5104
2025-01-29 (Wednesday)770USD 47,363LW holding increased by 909USD 47,3630USD 909 USD 61.5104 USD 60.3299
2025-01-28 (Tuesday)770USD 46,454LW holding decreased by -1594USD 46,4540USD -1,594 USD 60.3299 USD 62.4
2025-01-27 (Monday)770USD 48,048LW holding increased by 1394USD 48,0480USD 1,394 USD 62.4 USD 60.5896
2025-01-24 (Friday)770USD 46,654LW holding increased by 61USD 46,6540USD 61 USD 60.5896 USD 60.5104
2025-01-23 (Thursday)770USD 46,593LW holding decreased by -277USD 46,5930USD -277 USD 60.5104 USD 60.8701
2025-01-22 (Wednesday)770USD 46,870USD 46,870
2025-01-21 (Tuesday)770USD 48,279USD 48,279
2025-01-20 (Monday)770USD 46,262USD 46,262
2025-01-17 (Friday)770USD 46,262USD 46,262
2025-01-16 (Thursday)770USD 45,484USD 45,484
2025-01-15 (Wednesday)770USD 45,445USD 45,445
2025-01-14 (Tuesday)770USD 46,061USD 46,061
2025-01-13 (Monday)770USD 46,855USD 46,855
2025-01-10 (Friday)770USD 46,762USD 46,762
2025-01-09 (Thursday)770USD 46,885USD 46,885
2025-01-09 (Thursday)770USD 46,885USD 46,885
2025-01-09 (Thursday)770USD 46,885USD 46,885
2025-01-08 (Wednesday)770USD 46,885USD 46,885
2025-01-08 (Wednesday)770USD 46,885USD 46,885
2025-01-08 (Wednesday)770USD 46,885USD 46,885
2025-01-02 (Thursday)770USD 50,851LW holding decreased by -7515USD 50,8510USD -7,515 USD 66.0403 USD 75.8
2024-12-30 (Monday)770USD 50,027USD 50,027
2024-12-10 (Tuesday)770USD 58,366LW holding decreased by -1702USD 58,3660USD -1,702 USD 75.8 USD 78.0104
2024-12-09 (Monday)770USD 60,068LW holding increased by 370USD 60,0680USD 370 USD 78.0104 USD 77.5299
2024-12-06 (Friday)770USD 59,698LW holding decreased by -123USD 59,6980USD -123 USD 77.5299 USD 77.6896
2024-12-05 (Thursday)770USD 59,821LW holding decreased by -201USD 59,8210USD -201 USD 77.6896 USD 77.9507
2024-12-04 (Wednesday)770USD 60,022LW holding decreased by -1124USD 60,0220USD -1,124 USD 77.9507 USD 79.4104
2024-12-03 (Tuesday)770LW holding increased by 104USD 61,146LW holding increased by 8972USD 61,146104USD 8,972 USD 79.4104 USD 78.3393
2024-12-02 (Monday)666USD 52,174LW holding increased by 732USD 52,1740USD 732 USD 78.3393 USD 77.2402
2024-11-29 (Friday)666USD 51,442LW holding increased by 353USD 51,4420USD 353 USD 77.2402 USD 76.7102
2024-11-28 (Thursday)666USD 51,089USD 51,0890USD 0 USD 76.7102 USD 76.7102
2024-11-27 (Wednesday)666USD 51,089LW holding decreased by -80USD 51,0890USD -80 USD 76.7102 USD 76.8303
2024-11-26 (Tuesday)666USD 51,169LW holding increased by 34USD 51,1690USD 34 USD 76.8303 USD 76.7793
2024-11-25 (Monday)666LW holding increased by 56USD 51,135LW holding increased by 4214USD 51,13556USD 4,214 USD 76.7793 USD 76.9197
2024-11-22 (Friday)610USD 46,921LW holding increased by 103USD 46,9210USD 103 USD 76.9197 USD 76.7508
2024-11-21 (Thursday)610USD 46,818LW holding increased by 391USD 46,8180USD 391 USD 76.7508 USD 76.1098
2024-11-20 (Wednesday)610USD 46,427LW holding increased by 634USD 46,4270USD 634 USD 76.1098 USD 75.0705
2024-11-19 (Tuesday)610USD 45,793LW holding decreased by -1067USD 45,7930USD -1,067 USD 75.0705 USD 76.8197
2024-11-18 (Monday)610USD 46,860LW holding decreased by -2184USD 46,8600USD -2,184 USD 76.8197 USD 80.4
2024-11-12 (Tuesday)610USD 49,044LW holding decreased by -488USD 49,0440USD -488 USD 80.4 USD 81.2
2024-11-08 (Friday)610USD 49,532LW holding increased by 549USD 49,5320USD 549 USD 81.2 USD 80.3
2024-11-07 (Thursday)610USD 48,983LW holding increased by 189USD 48,9830USD 189 USD 80.3 USD 79.9902
2024-11-06 (Wednesday)610USD 48,794LW holding increased by 500USD 48,7940USD 500 USD 79.9902 USD 79.1705
2024-11-05 (Tuesday)610USD 48,294LW holding increased by 1043USD 48,2940USD 1,043 USD 79.1705 USD 77.4607
2024-11-04 (Monday)610USD 47,251LW holding increased by 226USD 47,2510USD 226 USD 77.4607 USD 77.0902
2024-11-01 (Friday)610USD 47,025LW holding decreased by -366USD 47,0250USD -366 USD 77.0902 USD 77.6902
2024-10-31 (Thursday)610USD 47,391LW holding increased by 268USD 47,3910USD 268 USD 77.6902 USD 77.2508
2024-10-30 (Wednesday)610USD 47,123LW holding decreased by -97USD 47,1230USD -97 USD 77.2508 USD 77.4098
2024-10-29 (Tuesday)610USD 47,220LW holding decreased by -147USD 47,2200USD -147 USD 77.4098 USD 77.6508
2024-10-28 (Monday)610USD 47,367LW holding increased by 446USD 47,3670USD 446 USD 77.6508 USD 76.9197
2024-10-25 (Friday)610USD 46,921LW holding decreased by -281USD 46,9210USD -281 USD 76.9197 USD 77.3803
2024-10-24 (Thursday)610USD 47,202LW holding increased by 140USD 47,2020USD 140 USD 77.3803 USD 77.1508
2024-10-23 (Wednesday)610USD 47,062LW holding decreased by -67USD 47,0620USD -67 USD 77.1508 USD 77.2607
2024-10-22 (Tuesday)610USD 47,129LW holding decreased by -30USD 47,1290USD -30 USD 77.2607 USD 77.3098
2024-10-21 (Monday)610USD 47,159LW holding decreased by -555USD 47,1590USD -555 USD 77.3098 USD 78.2197
2024-10-18 (Friday)610USD 47,714USD 47,714
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 IE00013A2XD6

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY104 79.410* 77.63
2024-11-25BUY56 76.779* 77.78
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 LW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12186,0911,8041,037,96217.9%
2025-03-11205,0991,823632,32132.4%
2025-03-10248,4721,747689,37136.0%
2025-03-07325,0839361,006,58432.3%
2025-03-06151,10151652,69023.2%
2025-03-05374,0929961,023,74436.5%
2025-03-04369,6222,5511,246,23829.7%
2025-03-03243,5269441,194,28720.4%
2025-02-28750,79111,834,49240.9%
2025-02-27588,6383821,143,38551.5%
2025-02-26633,9161691,429,65144.3%
2025-02-25684,744652,223,62630.8%
2025-02-24632,6256,6132,542,51724.9%
2025-02-21280,5770666,05742.1%
2025-02-20252,400794759,59733.2%
2025-02-19239,8560844,79328.4%
2025-02-18360,995127608,88959.3%
2025-02-14254,608794589,24543.2%
2025-02-13305,665941,836,53516.6%
2025-02-12377,530672936,84040.3%
2025-02-11198,899367458,07543.4%
2025-02-10209,28852429,06048.8%
2025-02-07259,96424396,63965.5%
2025-02-06247,924251440,82756.2%
2025-02-05316,217127655,58348.2%
2025-02-04366,819362786,70746.6%
2025-02-03363,232331,007,66436.0%
2025-01-31245,842271,265,29619.4%
2025-01-30309,6180936,52233.1%
2025-01-29209,6465321,162,46018.0%
2025-01-28360,353198691,44552.1%
2025-01-27248,4530701,21235.4%
2025-01-24186,431284653,30328.5%
2025-01-23371,008173933,19439.8%
2025-01-22319,3120697,90645.8%
2025-01-21379,649208764,40749.7%
2025-01-17295,71414574,06051.5%
2025-01-16468,90316,150998,22047.0%
2025-01-15370,552177811,64945.7%
2025-01-14300,43918703,46942.7%
2025-01-13405,495313920,58244.0%
2025-01-10648,4422411,049,32961.8%
2025-01-08377,03097921,11340.9%
2025-01-07413,2865,657934,79644.2%
2025-01-06326,30546673,99548.4%

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.