Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) 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
- 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
iShares MSCI World ESG Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 37,831 | USD 3,071,877 | USD 3,071,877 | 0 | USD 34,048 | USD 81.2 | USD 80.3 |
| 2024-11-07 (Thursday) | 37,831 | USD 3,037,829 | USD 3,037,829 | 0 | USD 11,727 | USD 80.3 | USD 79.99 |
| 2024-11-06 (Wednesday) | 37,831 | USD 3,026,102 | USD 3,026,102 | 0 | USD 31,022 | USD 79.99 | USD 79.17 |
| 2024-11-05 (Tuesday) | 37,831 | USD 2,995,080 | USD 2,995,080 | 0 | USD 64,691 | USD 79.17 | USD 77.46 |
| 2024-11-04 (Monday) | 37,831 | USD 2,930,389 | USD 2,930,389 | 0 | USD 13,997 | USD 77.46 | USD 77.09 |
| 2024-11-01 (Friday) | 37,831 | USD 2,916,392 | USD 2,916,392 | -592 | USD -68,691 | USD 77.09 | USD 77.69 |
| 2024-10-31 (Thursday) | 38,423 | USD 2,985,083 | USD 2,985,083 | 0 | USD 16,906 | USD 77.69 | USD 77.25 |
| 2024-10-30 (Wednesday) | 38,423 | USD 2,968,177 | USD 2,968,177 | 0 | USD -6,147 | USD 77.25 | USD 77.41 |
| 2024-10-29 (Tuesday) | 38,423 | USD 2,974,324 | USD 2,974,324 | 0 | USD -9,222 | USD 77.41 | USD 77.65 |
| 2024-10-28 (Monday) | 38,423 | USD 2,983,546 | USD 2,983,546 | 0 | USD 28,049 | USD 77.65 | USD 76.92 |
| 2024-10-25 (Friday) | 38,423 | USD 2,955,497 | USD 2,955,497 | 0 | USD -17,675 | USD 76.92 | USD 77.38 |
| 2024-10-24 (Thursday) | 38,423 | USD 2,973,172 | USD 2,973,172 | 0 | USD 8,838 | USD 77.38 | USD 77.15 |
| 2024-10-23 (Wednesday) | 38,423 | USD 2,964,334 | USD 2,964,334 | 0 | USD -4,227 | USD 77.15 | USD 77.26 |
| 2024-10-22 (Tuesday) | 38,423 | USD 2,968,561 | USD 2,968,561 | 0 | USD -1,921 | USD 77.26 | USD 77.31 |
| 2024-10-21 (Monday) | 38,423 | USD 2,970,482 | USD 2,970,482 | 0 | USD -34,965 | USD 77.31 | USD 78.22 |
| 2024-10-18 (Friday) | 38,423 | USD 3,005,447 | USD 3,005,447 | | | | |
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 LW by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -592 | | | 77.090* | | 77.34 Profit of 45,783 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 186,091 | 1,804 | 1,037,962 | 17.9% |
| 2025-03-11 | 205,099 | 1,823 | 632,321 | 32.4% |
| 2025-03-10 | 248,472 | 1,747 | 689,371 | 36.0% |
| 2025-03-07 | 325,083 | 936 | 1,006,584 | 32.3% |
| 2025-03-06 | 151,101 | 51 | 652,690 | 23.2% |
| 2025-03-05 | 374,092 | 996 | 1,023,744 | 36.5% |
| 2025-03-04 | 369,622 | 2,551 | 1,246,238 | 29.7% |
| 2025-03-03 | 243,526 | 944 | 1,194,287 | 20.4% |
| 2025-02-28 | 750,791 | 1 | 1,834,492 | 40.9% |
| 2025-02-27 | 588,638 | 382 | 1,143,385 | 51.5% |
| 2025-02-26 | 633,916 | 169 | 1,429,651 | 44.3% |
| 2025-02-25 | 684,744 | 65 | 2,223,626 | 30.8% |
| 2025-02-24 | 632,625 | 6,613 | 2,542,517 | 24.9% |
| 2025-02-21 | 280,577 | 0 | 666,057 | 42.1% |
| 2025-02-20 | 252,400 | 794 | 759,597 | 33.2% |
| 2025-02-19 | 239,856 | 0 | 844,793 | 28.4% |
| 2025-02-18 | 360,995 | 127 | 608,889 | 59.3% |
| 2025-02-14 | 254,608 | 794 | 589,245 | 43.2% |
| 2025-02-13 | 305,665 | 94 | 1,836,535 | 16.6% |
| 2025-02-12 | 377,530 | 672 | 936,840 | 40.3% |
| 2025-02-11 | 198,899 | 367 | 458,075 | 43.4% |
| 2025-02-10 | 209,288 | 52 | 429,060 | 48.8% |
| 2025-02-07 | 259,964 | 24 | 396,639 | 65.5% |
| 2025-02-06 | 247,924 | 251 | 440,827 | 56.2% |
| 2025-02-05 | 316,217 | 127 | 655,583 | 48.2% |
| 2025-02-04 | 366,819 | 362 | 786,707 | 46.6% |
| 2025-02-03 | 363,232 | 33 | 1,007,664 | 36.0% |
| 2025-01-31 | 245,842 | 27 | 1,265,296 | 19.4% |
| 2025-01-30 | 309,618 | 0 | 936,522 | 33.1% |
| 2025-01-29 | 209,646 | 532 | 1,162,460 | 18.0% |
| 2025-01-28 | 360,353 | 198 | 691,445 | 52.1% |
| 2025-01-27 | 248,453 | 0 | 701,212 | 35.4% |
| 2025-01-24 | 186,431 | 284 | 653,303 | 28.5% |
| 2025-01-23 | 371,008 | 173 | 933,194 | 39.8% |
| 2025-01-22 | 319,312 | 0 | 697,906 | 45.8% |
| 2025-01-21 | 379,649 | 208 | 764,407 | 49.7% |
| 2025-01-17 | 295,714 | 14 | 574,060 | 51.5% |
| 2025-01-16 | 468,903 | 16,150 | 998,220 | 47.0% |
| 2025-01-15 | 370,552 | 177 | 811,649 | 45.7% |
| 2025-01-14 | 300,439 | 18 | 703,469 | 42.7% |
| 2025-01-13 | 405,495 | 313 | 920,582 | 44.0% |
| 2025-01-10 | 648,442 | 241 | 1,049,329 | 61.8% |
| 2025-01-08 | 377,030 | 97 | 921,113 | 40.9% |
| 2025-01-07 | 413,286 | 5,657 | 934,796 | 44.2% |
| 2025-01-06 | 326,305 | 46 | 673,995 | 48.4% |
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.