Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Lamb Weston (NYSE:LW) Raised to Hold at StockNews.com
Lamb Weston (NYSE:LW – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other research firms have also recently commented on LW. Stifel Nicolaus cut their price target on Lamb Weston from $68.00 […] - 2025-04-24 05:16:50
Townsquare Capital LLC Grows Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Townsquare Capital LLC raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,494 shares of the specialty retailer’s stock after acquiring an additional 550 shares during the period. Townsquare Capital LLC’s holdings in Lamb Weston were worth $300,000 as of […] - 2025-04-22 08:22:51
Lamb Weston Holdings, Inc. (NYSE:LW) Receives $71.27 Consensus Price Target from Analysts
Shares of Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) have received an average recommendation of “Hold” from the twelve analysts that are currently covering the firm, MarketBeat reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year price objective […] - 2025-04-21 05:46:52
CIBC Private Wealth Group LLC Has $158,000 Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
CIBC Private Wealth Group LLC lowered its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 72.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,598 shares of the specialty retailer’s stock after selling 6,838 shares during the […] - 2025-04-07 08:13:09
Stifel Nicolaus Cuts Lamb Weston (NYSE:LW) Price Target to $63.00
Lamb Weston (NYSE:LW – Free Report) had its target price trimmed by Stifel Nicolaus from $68.00 to $63.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the specialty retailer’s stock. A number of other research firms also recently weighed in on LW. Deutsche Bank Aktiengesellschaft reissued a […] - 2025-04-07 05:42:48
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
LPL Financial LLC Has $11.21 Million Position in Lamb Weston Holdings, Inc. (NYSE:LW)
LPL Financial LLC grew its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 26.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 167,752 shares of the specialty retailer’s stock after purchasing an additional 34,827 shares during the period. […] - 2025-04-04 07:55:08
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Notable Thursday Option Activity: STX, ADBE, LW
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Seagate Technology Holdings PLC (Symbol: STX), where a total volume of 16,115 contracts has been traded thus far today, a contract volume which is representative - 2025-04-03 17:24:03
Earnings Preview: What to Expect From Lamb Weston Holdings' Report
Lamb Weston Holdings will release its third-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:15
Is Lamb Weston Holdings Stock Underperforming the S&P 500?
Lamb Weston Holdings has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-04-01 15:55:44
Prudential Financial Inc. Sells 16,809 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Prudential Financial Inc. lowered its holdings in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 18.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,203 shares of the specialty retailer’s stock after selling 16,809 shares during the […] - 2025-03-31 10:40:55
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 30.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 26,671 shares of the specialty retailer’s stock after selling 11,522 shares during the period. Corient Private Wealth LLC’s holdings in Lamb […] - 2025-03-25 07:52:50
Lamb Weston Holdings, Inc. (NYSE:LW) Given Average Rating of “Hold” by Brokerages
Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) has been given a consensus rating of “Hold” by the twelve research firms that are currently covering the company, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year […] - 2025-03-24 06:09:04
LW Quantitative Stock Analysis
Below is Validea's guru fundamental report for LAMB WESTON HOLDINGS INC (LW). Of the 22 guru strategies we follow, LW rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareh - 2025-03-18 18:58:03
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Bought by Assetmark Inc.
Assetmark Inc. increased its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 2,050.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,161 shares of the specialty retailer’s stock after acquiring an additional 3,014 shares during the quarter. Assetmark Inc.’s holdings in Lamb Weston were worth $211,000 at the end […] - 2025-03-14 07:56:54
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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)2,040USD 104,978USD 104,978
2025-05-07 (Wednesday)2,040USD 103,714USD 103,714
2025-05-06 (Tuesday)2,040USD 104,468LW holding decreased by -164USD 104,4680USD -164 USD 51.2098 USD 51.2902
2025-05-05 (Monday)2,040USD 104,632LW holding decreased by -428USD 104,6320USD -428 USD 51.2902 USD 51.5
2025-05-02 (Friday)2,040USD 105,060LW holding decreased by -1244USD 105,0600USD -1,244 USD 51.5 USD 52.1098
2025-05-01 (Thursday)2,040LW holding decreased by -12USD 106,304LW holding decreased by -2062USD 106,304-12USD -2,062 USD 52.1098 USD 52.8099
2025-04-30 (Wednesday)2,052USD 108,366LW holding increased by 1293USD 108,3660USD 1,293 USD 52.8099 USD 52.1798
2025-04-29 (Tuesday)2,052USD 107,073LW holding increased by 882USD 107,0730USD 882 USD 52.1798 USD 51.75
2025-04-28 (Monday)2,052USD 106,191LW holding decreased by -390USD 106,1910USD -390 USD 51.75 USD 51.9401
2025-04-25 (Friday)2,052USD 106,581LW holding decreased by -1354USD 106,5810USD -1,354 USD 51.9401 USD 52.5999
2025-04-24 (Thursday)2,052USD 107,935LW holding increased by 328USD 107,9350USD 328 USD 52.5999 USD 52.4401
2025-04-23 (Wednesday)2,052LW holding increased by 36USD 107,607LW holding increased by 1827USD 107,60736USD 1,827 USD 52.4401 USD 52.4702
2025-04-22 (Tuesday)2,016USD 105,780LW holding increased by 1936USD 105,7800USD 1,936 USD 52.4702 USD 51.5099
2025-04-21 (Monday)2,016USD 103,844LW holding decreased by -4133USD 103,8440USD -4,133 USD 51.5099 USD 53.56
2025-04-18 (Friday)2,016USD 107,977USD 107,9770USD 0 USD 53.56 USD 53.56
2025-04-17 (Thursday)2,016LW holding increased by 12USD 107,977LW holding increased by 963USD 107,97712USD 963 USD 53.56 USD 53.4002
2025-04-16 (Wednesday)2,004USD 107,014LW holding decreased by -2465USD 107,0140USD -2,465 USD 53.4002 USD 54.6302
2025-04-15 (Tuesday)2,004USD 109,479LW holding decreased by -2705USD 109,4790USD -2,705 USD 54.6302 USD 55.98
2025-04-14 (Monday)2,004USD 112,184LW holding increased by 2485USD 112,1840USD 2,485 USD 55.98 USD 54.74
2025-04-11 (Friday)2,004LW holding increased by 12USD 109,699LW holding increased by 2310USD 109,69912USD 2,310 USD 54.74 USD 53.9101
2025-04-10 (Thursday)1,992USD 107,389LW holding decreased by -2689USD 107,3890USD -2,689 USD 53.9101 USD 55.26
2025-04-09 (Wednesday)1,992USD 110,078LW holding increased by 5538USD 110,0780USD 5,538 USD 55.26 USD 52.4799
2025-04-08 (Tuesday)1,992USD 104,540LW holding decreased by -8088USD 104,5400USD -8,088 USD 52.4799 USD 56.5402
2025-04-07 (Monday)1,992LW holding decreased by -84USD 112,628LW holding decreased by -9856USD 112,628-84USD -9,856 USD 56.5402 USD 59
2025-04-04 (Friday)2,076LW holding decreased by -108USD 122,484LW holding increased by 4220USD 122,484-108USD 4,220 USD 59 USD 54.1502
2025-04-02 (Wednesday)2,184USD 118,264LW holding increased by 1835USD 118,2640USD 1,835 USD 54.1502 USD 53.31
2025-04-01 (Tuesday)2,184USD 116,429LW holding increased by 22USD 116,4290USD 22 USD 53.31 USD 53.2999
2025-03-31 (Monday)2,184USD 116,407LW holding decreased by -1551USD 116,4070USD -1,551 USD 53.2999 USD 54.0101
2025-03-28 (Friday)2,184USD 117,958LW holding increased by 240USD 117,9580USD 240 USD 54.0101 USD 53.9002
2025-03-27 (Thursday)2,184USD 117,718LW holding increased by 415USD 117,7180USD 415 USD 53.9002 USD 53.7102
2025-03-26 (Wednesday)2,184USD 117,303LW holding increased by 1529USD 117,3030USD 1,529 USD 53.7102 USD 53.0101
2025-03-25 (Tuesday)2,184USD 115,774LW holding decreased by -2009USD 115,7740USD -2,009 USD 53.0101 USD 53.9299
2025-03-24 (Monday)2,184USD 117,783LW holding increased by 1856USD 117,7830USD 1,856 USD 53.9299 USD 53.0801
2025-03-21 (Friday)2,184LW holding decreased by -12USD 115,927LW holding increased by 88USD 115,927-12USD 88 USD 53.0801 USD 52.75
2025-03-20 (Thursday)2,196USD 115,839LW holding increased by 154USD 115,8390USD 154 USD 52.75 USD 52.6799
2025-03-19 (Wednesday)2,196USD 115,685LW holding decreased by -439USD 115,6850USD -439 USD 52.6799 USD 52.8798
2025-03-18 (Tuesday)2,196LW holding decreased by -48USD 116,124LW holding decreased by -4154USD 116,124-48USD -4,154 USD 52.8798 USD 53.5998
2025-03-17 (Monday)2,244LW holding decreased by -120USD 120,278LW holding decreased by -168USD 120,278-120USD -168 USD 53.5998 USD 50.9501
2025-03-14 (Friday)2,364USD 120,446LW holding increased by 5437USD 120,4460USD 5,437 USD 50.9501 USD 48.6502
2025-03-13 (Thursday)2,364LW holding decreased by -24USD 115,009LW holding decreased by -7519USD 115,009-24USD -7,519 USD 48.6502 USD 51.3099
2025-03-12 (Wednesday)2,388USD 122,528LW holding decreased by -526USD 122,5280USD -526 USD 51.3099 USD 51.5302
2025-03-11 (Tuesday)2,388USD 123,054LW holding decreased by -2244USD 123,0540USD -2,244 USD 51.5302 USD 52.4698
2025-03-10 (Monday)2,388LW holding decreased by -12USD 125,298LW holding decreased by -1926USD 125,298-12USD -1,926 USD 52.4698 USD 53.01
2025-03-07 (Friday)2,400USD 127,224LW holding increased by 3144USD 127,2240USD 3,144 USD 53.01 USD 51.7
2025-03-06 (Thursday)2,400USD 124,080LW holding increased by 576USD 124,0800USD 576 USD 51.7 USD 51.46
2025-03-05 (Wednesday)2,400LW holding decreased by -36USD 123,504LW holding increased by 1923USD 123,504-36USD 1,923 USD 51.46 USD 49.9101
2025-03-04 (Tuesday)2,436USD 121,581LW holding decreased by -268USD 121,5810USD -268 USD 49.9101 USD 50.0201
2025-03-03 (Monday)2,436LW holding decreased by -12USD 121,849LW holding decreased by -5129USD 121,849-12USD -5,129 USD 50.0201 USD 51.8701
2025-02-28 (Friday)2,448USD 126,978LW holding increased by 955USD 126,9780USD 955 USD 51.8701 USD 51.48
2025-02-27 (Thursday)2,448USD 126,023LW holding decreased by -1053USD 126,0230USD -1,053 USD 51.48 USD 51.9101
2025-02-26 (Wednesday)2,448USD 127,076LW holding increased by 343USD 127,0760USD 343 USD 51.9101 USD 51.77
2025-02-25 (Tuesday)2,448USD 126,733LW holding decreased by -1273USD 126,7330USD -1,273 USD 51.77 USD 52.29
2025-02-24 (Monday)2,448USD 128,006LW holding decreased by -8592USD 128,0060USD -8,592 USD 52.29 USD 55.7998
2025-02-21 (Friday)2,448LW holding decreased by -44USD 136,598LW holding decreased by -4973USD 136,598-44USD -4,973 USD 55.7998 USD 56.8102
2025-02-20 (Thursday)2,492USD 141,571LW holding decreased by -897USD 141,5710USD -897 USD 56.8102 USD 57.1701
2025-02-19 (Wednesday)2,492USD 142,468LW holding decreased by -1295USD 142,4680USD -1,295 USD 57.1701 USD 57.6898
2025-02-18 (Tuesday)2,492USD 143,763LW holding decreased by -1919USD 143,7630USD -1,919 USD 57.6898 USD 58.4599
2025-02-17 (Monday)2,492USD 145,682USD 145,6820USD 0 USD 58.4599 USD 58.4599
2025-02-14 (Friday)2,492LW holding decreased by -48USD 145,682LW holding increased by 216USD 145,682-48USD 216 USD 58.4599 USD 57.2701
2025-02-13 (Thursday)2,540USD 145,466LW holding increased by 1905USD 145,4660USD 1,905 USD 57.2701 USD 56.5201
2025-02-12 (Wednesday)2,540LW holding decreased by -60USD 143,561LW holding decreased by -9137USD 143,561-60USD -9,137 USD 56.5201 USD 58.73
2025-02-11 (Tuesday)2,600USD 152,698LW holding increased by 624USD 152,6980USD 624 USD 58.73 USD 58.49
2025-02-10 (Monday)2,600LW holding increased by 12USD 152,074LW holding decreased by -385USD 152,07412USD -385 USD 58.49 USD 58.91
2025-02-07 (Friday)2,588USD 152,459LW holding decreased by -1423USD 152,4590USD -1,423 USD 58.91 USD 59.4598
2025-02-06 (Thursday)2,588USD 153,882LW holding increased by 1061USD 153,8820USD 1,061 USD 59.4598 USD 59.0498
2025-02-05 (Wednesday)2,588LW holding increased by 168USD 152,821LW holding increased by 9678USD 152,821168USD 9,678 USD 59.0498 USD 59.15
2025-02-04 (Tuesday)2,420USD 143,143LW holding decreased by -2759USD 143,1430USD -2,759 USD 59.15 USD 60.2901
2025-02-03 (Monday)2,420LW holding increased by 24USD 145,902LW holding increased by 2286USD 145,90224USD 2,286 USD 60.2901 USD 59.9399
2025-01-31 (Friday)2,396LW holding increased by 108USD 143,616LW holding increased by 2607USD 143,616108USD 2,607 USD 59.9399 USD 61.6298
2025-01-30 (Thursday)2,288USD 141,009LW holding increased by 274USD 141,0090USD 274 USD 61.6298 USD 61.5101
2025-01-29 (Wednesday)2,288LW holding increased by 60USD 140,735LW holding increased by 6320USD 140,73560USD 6,320 USD 61.5101 USD 60.3299
2025-01-28 (Tuesday)2,228LW holding increased by 11USD 134,415LW holding decreased by -3926USD 134,41511USD -3,926 USD 60.3299 USD 62.4001
2025-01-27 (Monday)2,217USD 138,341LW holding increased by 4013USD 138,3410USD 4,013 USD 62.4001 USD 60.59
2025-01-24 (Friday)2,217LW holding increased by 12USD 134,328LW holding increased by 903USD 134,32812USD 903 USD 60.59 USD 60.5102
2025-01-23 (Thursday)2,205USD 133,425LW holding decreased by -793USD 133,4250USD -793 USD 60.5102 USD 60.8698
2025-01-22 (Wednesday)2,205USD 134,218USD 134,218
2025-01-21 (Tuesday)2,205USD 138,254USD 138,254
2025-01-20 (Monday)2,205USD 132,476USD 132,476
2025-01-17 (Friday)2,205USD 132,476USD 132,476
2025-01-16 (Thursday)2,205USD 130,249USD 130,249
2025-01-15 (Wednesday)2,205USD 130,139USD 130,139
2025-01-14 (Tuesday)2,205USD 131,903USD 131,903
2025-01-13 (Monday)2,205USD 134,174USD 134,174
2025-01-10 (Friday)2,205USD 133,910USD 133,910
2025-01-09 (Thursday)2,205USD 134,262USD 134,262
2025-01-09 (Thursday)2,205USD 134,262USD 134,262
2025-01-09 (Thursday)2,205USD 134,262USD 134,262
2025-01-08 (Wednesday)2,205USD 134,262USD 134,262
2025-01-08 (Wednesday)2,205USD 134,262USD 134,262
2025-01-08 (Wednesday)2,205USD 134,262USD 134,262
2024-12-10 (Tuesday)2,237USD 169,565LW holding decreased by -4943USD 169,5650USD -4,943 USD 75.8002 USD 78.0098
2024-12-09 (Monday)2,237LW holding increased by 11USD 174,508LW holding increased by 1926USD 174,50811USD 1,926 USD 78.0098 USD 77.5301
2024-12-06 (Friday)2,226LW holding increased by 156USD 172,582LW holding increased by 11764USD 172,582156USD 11,764 USD 77.5301 USD 77.6899
2024-12-05 (Thursday)2,070USD 160,818LW holding decreased by -539USD 160,8180USD -539 USD 77.6899 USD 77.9502
2024-12-04 (Wednesday)2,070USD 161,357LW holding decreased by -3022USD 161,3570USD -3,022 USD 77.9502 USD 79.4101
2024-12-03 (Tuesday)2,070LW holding increased by 48USD 164,379LW holding increased by 5976USD 164,37948USD 5,976 USD 79.4101 USD 78.3398
2024-12-02 (Monday)2,022LW holding increased by 12USD 158,403LW holding increased by 3151USD 158,40312USD 3,151 USD 78.3398 USD 77.2398
2024-11-29 (Friday)2,010LW holding increased by 12USD 155,252LW holding increased by 1985USD 155,25212USD 1,985 USD 77.2398 USD 76.7102
2024-11-28 (Thursday)1,998USD 153,267USD 153,2670USD 0 USD 76.7102 USD 76.7102
2024-11-27 (Wednesday)1,998USD 153,267LW holding decreased by -239USD 153,2670USD -239 USD 76.7102 USD 76.8298
2024-11-26 (Tuesday)1,998USD 153,506LW holding increased by 100USD 153,5060USD 100 USD 76.8298 USD 76.7798
2024-11-25 (Monday)1,998USD 153,406LW holding decreased by -280USD 153,4060USD -280 USD 76.7798 USD 76.9199
2024-11-22 (Friday)1,998USD 153,686LW holding increased by 339USD 153,6860USD 339 USD 76.9199 USD 76.7503
2024-11-21 (Thursday)1,998USD 153,347LW holding increased by 1279USD 153,3470USD 1,279 USD 76.7503 USD 76.1101
2024-11-20 (Wednesday)1,998USD 152,068LW holding increased by 2078USD 152,0680USD 2,078 USD 76.1101 USD 75.0701
2024-11-19 (Tuesday)1,998USD 149,990LW holding decreased by -3496USD 149,9900USD -3,496 USD 75.0701 USD 76.8198
2024-11-18 (Monday)1,998USD 153,486LW holding decreased by -7153USD 153,4860USD -7,153 USD 76.8198 USD 80.3999
2024-11-12 (Tuesday)1,998USD 160,639LW holding decreased by -1599USD 160,6390USD -1,599 USD 80.3999 USD 81.2002
2024-11-08 (Friday)1,998LW holding increased by 84USD 162,238LW holding increased by 8544USD 162,23884USD 8,544 USD 81.2002 USD 80.2999
2024-11-07 (Thursday)1,914USD 153,694LW holding increased by 593USD 153,6940USD 593 USD 80.2999 USD 79.9901
2024-11-06 (Wednesday)1,914USD 153,101LW holding increased by 1570USD 153,1010USD 1,570 USD 79.9901 USD 79.1698
2024-11-05 (Tuesday)1,914USD 151,531LW holding increased by 3273USD 151,5310USD 3,273 USD 79.1698 USD 77.4598
2024-11-04 (Monday)1,914USD 148,258LW holding increased by 708USD 148,2580USD 708 USD 77.4598 USD 77.0899
2024-11-01 (Friday)1,914USD 147,550LW holding decreased by -1149USD 147,5500USD -1,149 USD 77.0899 USD 77.6902
2024-10-31 (Thursday)1,914LW holding increased by 12USD 148,699LW holding increased by 1769USD 148,69912USD 1,769 USD 77.6902 USD 77.2503
2024-10-30 (Wednesday)1,902LW holding increased by 12USD 146,930LW holding increased by 625USD 146,93012USD 625 USD 77.2503 USD 77.41
2024-10-29 (Tuesday)1,890USD 146,305LW holding decreased by -454USD 146,3050USD -454 USD 77.41 USD 77.6503
2024-10-28 (Monday)1,890USD 146,759LW holding increased by 1380USD 146,7590USD 1,380 USD 77.6503 USD 76.9201
2024-10-25 (Friday)1,890USD 145,379LW holding decreased by -869USD 145,3790USD -869 USD 76.9201 USD 77.3799
2024-10-24 (Thursday)1,890USD 146,248LW holding increased by 434USD 146,2480USD 434 USD 77.3799 USD 77.1503
2024-10-23 (Wednesday)1,890USD 145,814LW holding decreased by -207USD 145,8140USD -207 USD 77.1503 USD 77.2598
2024-10-22 (Tuesday)1,890USD 146,021LW holding decreased by -95USD 146,0210USD -95 USD 77.2598 USD 77.3101
2024-10-21 (Monday)1,890USD 146,116LW holding decreased by -1720USD 146,1160USD -1,720 USD 77.3101 USD 78.2201
2024-10-18 (Friday)1,890USD 147,836USD 147,836
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 IE000R9FA4A0

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-12 52.110* 62.22 Profit of 747 on sale
2025-04-23BUY36 52.440* 62.85
2025-04-17BUY12 53.560* 63.28
2025-04-11BUY12 54.740* 63.67
2025-04-07SELL-84 56.540* 64.11 Profit of 5,385 on sale
2025-04-04SELL-108 59.000* 64.17 Profit of 6,930 on sale
2025-03-21SELL-12 53.080* 65.46 Profit of 785 on sale
2025-03-18SELL-48 52.880* 65.99 Profit of 3,168 on sale
2025-03-17SELL-120 53.600* 66.17 Profit of 7,940 on sale
2025-03-13SELL-24 48.650* 66.65 Profit of 1,600 on sale
2025-03-10SELL-12 52.470* 67.34 Profit of 808 on sale
2025-03-05SELL-36 51.460* 68.08 Profit of 2,451 on sale
2025-03-03SELL-12 50.020* 68.68 Profit of 824 on sale
2025-02-21SELL-44 55.800* 70.48 Profit of 3,101 on sale
2025-02-14SELL-48 58.460* 71.78 Profit of 3,445 on sale
2025-02-12SELL-60 56.520* 72.41 Profit of 4,345 on sale
2025-02-10BUY12 58.490* 73.02
2025-02-05BUY168 59.050* 74.02
2025-02-03BUY24 60.290* 74.73
2025-01-31BUY108 59.940* 75.11
2025-01-29BUY60 61.510* 75.84
2025-01-28BUY11 60.330* 76.27
2025-01-24BUY12 60.590* 77.14
2024-12-09BUY11 78.010* 77.69
2024-12-06BUY156 77.530* 77.70
2024-12-03BUY48 79.410* 77.63
2024-12-02BUY12 78.340* 77.60
2024-11-29BUY12 77.240* 77.61
2024-11-08BUY84 81.200* 77.86
2024-10-31BUY12 77.690* 77.29
2024-10-30BUY12 77.250* 77.30
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
2025-05-0986,902100360,56124.1%
2025-05-08187,07619680,47027.5%
2025-05-0799,1870394,53025.1%
2025-05-06150,61117475,95431.6%
2025-05-05228,0260711,91932.0%
2025-05-02203,226205435,26346.7%
2025-05-01200,71711422,81147.5%
2025-04-30145,8820449,81732.4%
2025-04-2993,1195,427409,41322.7%
2025-04-28180,0950466,89238.6%
2025-04-25108,917107400,29027.2%
2025-04-24149,730123455,64632.9%
2025-04-23169,8750525,45932.3%
2025-04-22148,5953464,18432.0%
2025-04-21366,219604926,72139.5%
2025-04-17152,5381,887451,96833.7%
2025-04-16151,9540459,55633.1%
2025-04-15135,3180430,06931.5%
2025-04-14238,62677789,33830.2%
2025-04-11151,4631731,92820.7%
2025-04-10168,74031674,05625.0%
2025-04-09180,7872,5891,099,25516.4%
2025-04-08245,9516991,086,63422.6%
2025-04-07693,1341,0711,402,86249.4%
2025-04-04750,9169,6431,956,69338.4%
2025-04-031,205,3638755,095,28623.7%
2025-04-02603,494341,297,46546.5%
2025-04-011,353,34602,245,73460.3%
2025-03-31463,65801,007,89646.0%
2025-03-281,127,9212901,392,72381.0%
2025-03-27347,6651,233672,37051.7%
2025-03-26317,1770665,57547.7%
2025-03-25298,7975535,82155.8%
2025-03-24293,324447617,44847.5%
2025-03-21238,45810576,89941.3%
2025-03-20136,8140677,20420.2%
2025-03-19173,363104540,25432.1%
2025-03-18205,311150546,02237.6%
2025-03-17317,50446633,85950.1%
2025-03-14485,6081,1321,224,42339.7%
2025-03-13307,6435,6641,302,28623.6%
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%

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.