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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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 07:39:00
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 17:21:23
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 $0.87 earnings per […] - 2025-07-25 07:26:46
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 18:20:10
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 15:14:17
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 13:37:57
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 11:40:47
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 09:42:42
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 $1,436,000. Several other institutional investors also recently […] - 2025-07-24 09:02:58
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 07:57:03
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 05:48:44
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Lamb Weston Target of Unusually Large Options Trading (NYSE:LW)
Lamb Weston (NYSE:LW – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 67,997 call options on the stock. This is an increase of 1,307% compared to the average volume of 4,834 call options. Analysts Set New Price Targets Several research firms have weighed in on LW. Bank of […] - 2025-07-24 05:37:23
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($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 23:30:58
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 ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($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 17:19:37
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 ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($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 15:48:52
Lamb Weston Q4 Profit Declines
(RTTNews) - Lamb Weston Holdings, Inc. (LW), a food processing company, on Wednesday announced that net income decreased in the fourth quarter compared to the previous year. - 2025-07-23 13:35:41
Allworth Financial LP Has $88,000 Stock Position in Lamb Weston (NYSE:LW)
Allworth Financial LP increased its position in shares of Lamb Weston (NYSE:LW – Free Report) by 36.2% during the first quarter, HoldingsChannel.com reports. The fund owned 1,666 shares of the specialty retailer’s stock after acquiring an additional 443 shares during the period. Allworth Financial LP’s holdings in Lamb Weston were worth $88,000 at the end […] - 2025-07-18 07:40:49
Ballentine Partners LLC Grows Position in Lamb Weston (NYSE:LW)
Ballentine Partners LLC raised its holdings in shares of Lamb Weston (NYSE:LW – Free Report) by 48.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 4,492 shares of the specialty retailer’s stock after purchasing an additional 1,460 shares during the quarter. Ballentine Partners LLC’s holdings in Lamb Weston were worth $239,000 at […] - 2025-07-17 09:05:51
Xponance Inc. Sells 7,584 Shares of Lamb Weston (NYSE:LW)
Xponance Inc. cut its stake in shares of Lamb Weston (NYSE:LW – Free Report) by 31.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,684 shares of the specialty retailer’s stock after selling 7,584 shares during the period. Xponance Inc.’s holdings […] - 2025-07-17 08:30:56
M&T Bank Corp Trims Holdings in Lamb Weston (NYSE:LW)
M&T Bank Corp trimmed its position in Lamb Weston (NYSE:LW – Free Report) by 13.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,363 shares of the specialty retailer’s stock after selling 1,342 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-17 07:58:55
Greenleaf Trust Purchases 870 Shares of Lamb Weston (NYSE:LW)
Greenleaf Trust lifted its position in shares of Lamb Weston (NYSE:LW – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,675 shares of the specialty retailer’s stock after acquiring an additional 870 shares during the period. […] - 2025-07-14 08:36:49
Stock Traders Purchase High Volume of Put Options on Lamb Weston (NYSE:LW)
Lamb Weston (NYSE:LW – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders purchased 8,302 put options on the stock. This represents an increase of approximately 141% compared to the typical daily volume of 3,451 put options. Institutional Investors Weigh In On Lamb Weston Several large investors have recently made […] - 2025-07-11 05:18:49

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-29 (Tuesday)3,382USD 150,869USD 150,869
2025-07-28 (Monday)3,382USD 149,314USD 149,314
2025-07-25 (Friday)3,382USD 153,243USD 153,243
2025-07-24 (Thursday)3,446USD 149,138USD 149,138
2025-07-23 (Wednesday)3,446USD 145,331USD 145,331
2025-07-22 (Tuesday)3,446USD 125,488LW holding increased by 2802USD 125,4880USD 2,802 USD 36.4156 USD 35.6024
2025-07-21 (Monday)3,446USD 122,686LW holding decreased by -2926USD 122,6860USD -2,926 USD 35.6024 USD 36.4515
2025-07-18 (Friday)3,446LW holding decreased by -32USD 125,612LW holding decreased by -5343USD 125,612-32USD -5,343 USD 36.4515 USD 37.6524
2025-07-17 (Thursday)3,478USD 130,955LW holding increased by 1126USD 130,9550USD 1,126 USD 37.6524 USD 37.3286
2025-07-16 (Wednesday)3,478USD 129,829LW holding increased by 559USD 129,8290USD 559 USD 37.3286 USD 37.1679
2025-07-15 (Tuesday)3,478USD 129,270USD 129,270
2025-07-14 (Monday)3,478USD 132,095USD 132,095
2025-07-11 (Friday)3,478USD 132,162USD 132,162
2025-07-10 (Thursday)3,478USD 131,833LW holding increased by 642USD 131,8330USD 642 USD 37.9048 USD 37.7202
2025-07-09 (Wednesday)3,478USD 131,191LW holding decreased by -3209USD 131,1910USD -3,209 USD 37.7202 USD 38.6429
2025-07-08 (Tuesday)3,478USD 134,400LW holding increased by 4401USD 134,4000USD 4,401 USD 38.6429 USD 37.3775
2025-07-07 (Monday)3,478USD 129,999LW holding decreased by -3767USD 129,9990USD -3,767 USD 37.3775 USD 38.4606
2025-07-04 (Friday)3,478USD 133,766LW holding increased by 39USD 133,7660USD 39 USD 38.4606 USD 38.4494
2025-07-03 (Thursday)3,478LW holding increased by 32USD 133,727LW holding decreased by -21USD 133,72732USD -21 USD 38.4494 USD 38.8125
2025-07-02 (Wednesday)3,446USD 133,748LW holding increased by 3362USD 133,7480USD 3,362 USD 38.8125 USD 37.8369
2025-06-30 (Monday)3,446USD 130,386LW holding decreased by -3781USD 130,3860USD -3,781 USD 37.8369 USD 38.9341
2025-06-27 (Friday)3,446USD 134,167LW holding increased by 703USD 134,1670USD 703 USD 38.9341 USD 38.7301
2025-06-26 (Thursday)3,446LW holding increased by 32USD 133,464LW holding increased by 623USD 133,46432USD 623 USD 38.7301 USD 38.9107
2025-06-25 (Wednesday)3,414USD 132,841LW holding decreased by -1975USD 132,8410USD -1,975 USD 38.9107 USD 39.4892
2025-06-24 (Tuesday)3,414USD 134,816LW holding decreased by -2088USD 134,8160USD -2,088 USD 39.4892 USD 40.1008
2025-06-23 (Monday)3,414USD 136,904LW holding increased by 1181USD 136,9040USD 1,181 USD 40.1008 USD 39.7548
2025-06-20 (Friday)3,414USD 135,723LW holding increased by 404USD 135,7230USD 404 USD 39.7548 USD 39.6365
2025-06-19 (Thursday)3,414USD 135,319LW holding increased by 246USD 135,3190USD 246 USD 39.6365 USD 39.5644
2025-06-18 (Wednesday)3,414USD 135,073LW holding decreased by -1234USD 135,0730USD -1,234 USD 39.5644 USD 39.9259
2025-06-17 (Tuesday)3,414USD 136,307LW holding decreased by -2523USD 136,3070USD -2,523 USD 39.9259 USD 40.6649
2025-06-16 (Monday)3,414USD 138,830LW holding increased by 1028USD 138,8300USD 1,028 USD 40.6649 USD 40.3638
2025-06-13 (Friday)3,414USD 137,802LW holding decreased by -3535USD 137,8020USD -3,535 USD 40.3638 USD 41.3992
2025-06-12 (Thursday)3,414LW holding increased by 32USD 141,337LW holding increased by 2020USD 141,33732USD 2,020 USD 41.3992 USD 41.1937
2025-06-11 (Wednesday)3,382USD 139,317LW holding increased by 108USD 139,3170USD 108 USD 41.1937 USD 41.1617
2025-06-10 (Tuesday)3,382USD 139,209LW holding increased by 214USD 139,2090USD 214 USD 41.1617 USD 41.0985
2025-06-09 (Monday)3,382USD 138,995LW holding decreased by -220USD 138,9950USD -220 USD 41.0985 USD 41.1635
2025-06-06 (Friday)3,382USD 139,215LW holding increased by 1770USD 139,2150USD 1,770 USD 41.1635 USD 40.6402
2025-06-05 (Thursday)3,382USD 137,445LW holding decreased by -102USD 137,4450USD -102 USD 40.6402 USD 40.6703
2025-06-04 (Wednesday)3,382USD 137,547LW holding decreased by -1613USD 137,5470USD -1,613 USD 40.6703 USD 41.1473
2025-06-03 (Tuesday)3,382USD 139,160LW holding increased by 2318USD 139,1600USD 2,318 USD 41.1473 USD 40.4619
2025-06-02 (Monday)3,382USD 136,842LW holding decreased by -3047USD 136,8420USD -3,047 USD 40.4619 USD 41.3628
2025-05-30 (Friday)3,382USD 139,889LW holding increased by 3841USD 139,8890USD 3,841 USD 41.3628 USD 40.2271
2025-05-29 (Thursday)3,382USD 136,048LW holding increased by 2079USD 136,0480USD 2,079 USD 40.2271 USD 39.6124
2025-05-28 (Wednesday)3,382USD 133,969LW holding increased by 920USD 133,9690USD 920 USD 39.6124 USD 39.3403
2025-05-27 (Tuesday)3,382USD 133,049LW holding increased by 6971USD 133,0490USD 6,971 USD 39.3403 USD 37.2791
2025-05-26 (Monday)3,382USD 126,078LW holding decreased by -617USD 126,0780USD -617 USD 37.2791 USD 37.4616
2025-05-23 (Friday)3,382USD 126,695LW holding decreased by -1843USD 126,6950USD -1,843 USD 37.4616 USD 38.0065
2025-05-22 (Thursday)3,382USD 128,538LW holding decreased by -872USD 128,5380USD -872 USD 38.0065 USD 38.2643
2025-05-21 (Wednesday)3,382USD 129,410LW holding decreased by -6963USD 129,4100USD -6,963 USD 38.2643 USD 40.3232
2025-05-20 (Tuesday)3,382USD 136,373LW holding increased by 891USD 136,3730USD 891 USD 40.3232 USD 40.0597
2025-05-19 (Monday)3,382USD 135,482LW holding decreased by -1807USD 135,4820USD -1,807 USD 40.0597 USD 40.594
2025-05-16 (Friday)3,382USD 137,289LW holding increased by 5401USD 137,2890USD 5,401 USD 40.594 USD 38.997
2025-05-15 (Thursday)3,382USD 131,888LW holding increased by 1224USD 131,8880USD 1,224 USD 38.997 USD 38.6351
2025-05-14 (Wednesday)3,382USD 130,664USD 130,664
2025-05-13 (Tuesday)3,382USD 130,617USD 130,617
2025-05-12 (Monday)3,350USD 130,016LW holding increased by 2038USD 130,0160USD 2,038 USD 38.8107 USD 38.2024
2025-05-09 (Friday)3,350USD 127,978LW holding decreased by -1547USD 127,9780USD -1,547 USD 38.2024 USD 38.6642
2025-05-08 (Thursday)3,350USD 129,525LW holding increased by 2106USD 129,5250USD 2,106 USD 38.6642 USD 38.0355
2025-05-07 (Wednesday)3,350USD 127,419LW holding decreased by -879USD 127,4190USD -879 USD 38.0355 USD 38.2979
2025-05-06 (Tuesday)3,350USD 128,298LW holding decreased by -823USD 128,2980USD -823 USD 38.2979 USD 38.5436
2025-05-05 (Monday)3,350USD 129,121LW holding decreased by -383USD 129,1210USD -383 USD 38.5436 USD 38.6579
2025-05-02 (Friday)3,350USD 129,504LW holding decreased by -1785USD 129,5040USD -1,785 USD 38.6579 USD 39.1907
2025-05-01 (Thursday)3,350USD 131,289LW holding decreased by -1161USD 131,2890USD -1,161 USD 39.1907 USD 39.5373
2025-04-30 (Wednesday)3,350USD 132,450LW holding increased by 1898USD 132,4500USD 1,898 USD 39.5373 USD 38.9707
2025-04-29 (Tuesday)3,350USD 130,552LW holding increased by 1095USD 130,5520USD 1,095 USD 38.9707 USD 38.6439
2025-04-28 (Monday)3,350USD 129,457LW holding decreased by -1286USD 129,4570USD -1,286 USD 38.6439 USD 39.0278
2025-04-25 (Friday)3,350USD 130,743LW holding decreased by -1601USD 130,7430USD -1,601 USD 39.0278 USD 39.5057
2025-04-24 (Thursday)3,350USD 132,344USD 132,3440USD 0 USD 39.5057 USD 39.5057
2025-04-23 (Wednesday)3,350LW holding decreased by -32USD 132,344LW holding decreased by -277USD 132,344-32USD -277 USD 39.5057 USD 39.2138
2025-04-22 (Tuesday)3,382USD 132,621LW holding increased by 2529USD 132,6210USD 2,529 USD 39.2138 USD 38.466
2025-04-21 (Monday)3,382USD 130,092LW holding decreased by -6788USD 130,0920USD -6,788 USD 38.466 USD 40.4731
2025-04-18 (Friday)3,382USD 136,880USD 136,8800USD 0 USD 40.4731 USD 40.4731
2025-04-17 (Thursday)3,382USD 136,880LW holding increased by 636USD 136,8800USD 636 USD 40.4731 USD 40.285
2025-04-16 (Wednesday)3,382LW holding increased by 32USD 136,244LW holding decreased by -1924USD 136,24432USD -1,924 USD 40.285 USD 41.2442
2025-04-15 (Tuesday)3,350USD 138,168LW holding decreased by -4043USD 138,1680USD -4,043 USD 41.2442 USD 42.451
2025-04-14 (Monday)3,350USD 142,211LW holding increased by 1771USD 142,2110USD 1,771 USD 42.451 USD 41.9224
2025-04-11 (Friday)3,350USD 140,440LW holding increased by 1100USD 140,4400USD 1,100 USD 41.9224 USD 41.594
2025-04-10 (Thursday)3,350USD 139,340LW holding decreased by -5779USD 139,3400USD -5,779 USD 41.594 USD 43.3191
2025-04-09 (Wednesday)3,350USD 145,119LW holding increased by 7301USD 145,1190USD 7,301 USD 43.3191 USD 41.1397
2025-04-08 (Tuesday)3,350LW holding increased by 32USD 137,818LW holding decreased by -9261USD 137,81832USD -9,261 USD 41.1397 USD 44.3276
2025-04-07 (Monday)3,318USD 147,079LW holding decreased by -4211USD 147,0790USD -4,211 USD 44.3276 USD 45.5967
2025-04-04 (Friday)3,318USD 151,290LW holding increased by 12715USD 151,2900USD 12,715 USD 45.5967 USD 41.7646
2025-04-02 (Wednesday)3,318USD 138,575LW holding increased by 1711USD 138,5750USD 1,711 USD 41.7646 USD 41.2489
2025-04-01 (Tuesday)3,318USD 136,864LW holding decreased by -149USD 136,8640USD -149 USD 41.2489 USD 41.2938
2025-03-31 (Monday)3,318USD 137,013LW holding decreased by -1460USD 137,0130USD -1,460 USD 41.2938 USD 41.7339
2025-03-28 (Friday)3,318USD 138,473LW holding increased by 495USD 138,4730USD 495 USD 41.7339 USD 41.5847
2025-03-27 (Thursday)3,318USD 137,978LW holding decreased by -314USD 137,9780USD -314 USD 41.5847 USD 41.6793
2025-03-26 (Wednesday)3,318USD 138,292LW holding increased by 2446USD 138,2920USD 2,446 USD 41.6793 USD 40.9421
2025-03-25 (Tuesday)3,318USD 135,846LW holding decreased by -2743USD 135,8460USD -2,743 USD 40.9421 USD 41.7688
2025-03-24 (Monday)3,318USD 138,589LW holding increased by 2020USD 138,5890USD 2,020 USD 41.7688 USD 41.16
2025-03-21 (Friday)3,318USD 136,569LW holding increased by 1649USD 136,5690USD 1,649 USD 41.16 USD 40.6631
2025-03-20 (Thursday)3,318USD 134,920LW holding increased by 122USD 134,9200USD 122 USD 40.6631 USD 40.6263
2025-03-19 (Wednesday)3,318USD 134,798LW holding decreased by -329USD 134,7980USD -329 USD 40.6263 USD 40.7254
2025-03-18 (Tuesday)3,318USD 135,127LW holding decreased by -1840USD 135,1270USD -1,840 USD 40.7254 USD 41.28
2025-03-17 (Monday)3,318LW holding increased by 32USD 136,967LW holding increased by 7338USD 136,96732USD 7,338 USD 41.28 USD 39.4489
2025-03-14 (Friday)3,286USD 129,629LW holding increased by 6125USD 129,6290USD 6,125 USD 39.4489 USD 37.5849
2025-03-13 (Thursday)3,286USD 123,504LW holding decreased by -6522USD 123,5040USD -6,522 USD 37.5849 USD 39.5697
2025-03-12 (Wednesday)3,286USD 130,026LW holding decreased by -764USD 130,0260USD -764 USD 39.5697 USD 39.8022
2025-03-11 (Tuesday)3,286USD 130,790LW holding decreased by -2830USD 130,7900USD -2,830 USD 39.8022 USD 40.6634
2025-03-10 (Monday)3,286USD 133,620LW holding decreased by -1166USD 133,6200USD -1,166 USD 40.6634 USD 41.0183
2025-03-07 (Friday)3,286USD 134,786LW holding increased by 3341USD 134,7860USD 3,341 USD 41.0183 USD 40.0015
2025-03-05 (Wednesday)3,286USD 131,445LW holding increased by 2470USD 131,4450USD 2,470 USD 40.0015 USD 39.2498
2025-03-04 (Tuesday)3,286USD 128,975LW holding decreased by -442USD 128,9750USD -442 USD 39.2498 USD 39.3844
2025-03-03 (Monday)3,286LW holding increased by 32USD 129,417LW holding decreased by -4630USD 129,41732USD -4,630 USD 39.3844 USD 41.1945
2025-02-28 (Friday)3,254USD 134,047LW holding increased by 1393USD 134,0470USD 1,393 USD 41.1945 USD 40.7664
2025-02-27 (Thursday)3,254USD 132,654LW holding decreased by -387USD 132,6540USD -387 USD 40.7664 USD 40.8854
2025-02-26 (Wednesday)3,254USD 133,041LW holding decreased by -92USD 133,0410USD -92 USD 40.8854 USD 40.9136
2025-02-25 (Tuesday)3,254USD 133,133LW holding decreased by -1699USD 133,1330USD -1,699 USD 40.9136 USD 41.4358
2025-02-24 (Monday)3,254USD 134,832LW holding decreased by -8823USD 134,8320USD -8,823 USD 41.4358 USD 44.1472
2025-02-21 (Friday)3,254USD 143,655LW holding decreased by -2595USD 143,6550USD -2,595 USD 44.1472 USD 44.9447
2025-02-20 (Thursday)3,254USD 146,250LW holding decreased by -1505USD 146,2500USD -1,505 USD 44.9447 USD 45.4072
2025-02-19 (Wednesday)3,254USD 147,755LW holding decreased by -1037USD 147,7550USD -1,037 USD 45.4072 USD 45.7259
2025-02-18 (Tuesday)3,254USD 148,792LW holding decreased by -2093USD 148,7920USD -2,093 USD 45.7259 USD 46.3691
2025-02-17 (Monday)3,254USD 150,885LW holding increased by 131USD 150,8850USD 131 USD 46.3691 USD 46.3288
2025-02-14 (Friday)3,254USD 150,754LW holding increased by 1948USD 150,7540USD 1,948 USD 46.3288 USD 45.7302
2025-02-13 (Thursday)3,254USD 148,806LW holding increased by 880USD 148,8060USD 880 USD 45.7302 USD 45.4597
2025-02-12 (Wednesday)3,254USD 147,926LW holding decreased by -6118USD 147,9260USD -6,118 USD 45.4597 USD 47.3399
2025-02-11 (Tuesday)3,254USD 154,044LW holding increased by 412USD 154,0440USD 412 USD 47.3399 USD 47.2133
2025-02-10 (Monday)3,254USD 153,632LW holding decreased by -735USD 153,6320USD -735 USD 47.2133 USD 47.4392
2025-02-07 (Friday)3,254USD 154,367LW holding decreased by -1485USD 154,3670USD -1,485 USD 47.4392 USD 47.8955
2025-02-06 (Thursday)3,254USD 155,852LW holding increased by 2348USD 155,8520USD 2,348 USD 47.8955 USD 47.1739
2025-02-05 (Wednesday)3,254USD 153,504LW holding decreased by -753USD 153,5040USD -753 USD 47.1739 USD 47.4053
2025-02-04 (Tuesday)3,254USD 154,257LW holding decreased by -3822USD 154,2570USD -3,822 USD 47.4053 USD 48.5799
2025-02-03 (Monday)3,254LW holding increased by 32USD 158,079LW holding increased by 2651USD 158,07932USD 2,651 USD 48.5799 USD 48.2396
2025-01-31 (Friday)3,222USD 155,428LW holding decreased by -3831USD 155,4280USD -3,831 USD 48.2396 USD 49.4286
2025-01-30 (Thursday)3,222LW holding increased by 32USD 159,259LW holding increased by 1465USD 159,25932USD 1,465 USD 49.4286 USD 49.4652
2025-01-29 (Wednesday)3,190USD 157,794LW holding increased by 3002USD 157,7940USD 3,002 USD 49.4652 USD 48.5241
2025-01-28 (Tuesday)3,190USD 154,792LW holding decreased by -4778USD 154,7920USD -4,778 USD 48.5241 USD 50.0219
2025-01-27 (Monday)3,190USD 159,570LW holding increased by 4765USD 159,5700USD 4,765 USD 50.0219 USD 48.5282
2025-01-24 (Friday)3,190USD 154,805LW holding decreased by -1815USD 154,8050USD -1,815 USD 48.5282 USD 49.0972
2025-01-23 (Thursday)3,190USD 156,620LW holding decreased by -1022USD 156,6200USD -1,022 USD 49.0972 USD 49.4176
2025-01-22 (Wednesday)3,190USD 157,642USD 157,642
2025-01-21 (Tuesday)3,190USD 162,606USD 162,606
2025-01-20 (Monday)3,190USD 155,900USD 155,900
2025-01-17 (Friday)3,190USD 157,094USD 157,094
2025-01-16 (Thursday)3,190USD 154,012USD 154,012
2025-01-15 (Wednesday)3,190USD 153,586USD 153,586
2025-01-14 (Tuesday)3,190USD 156,408USD 156,408
2025-01-13 (Monday)3,190USD 159,730USD 159,730
2025-01-10 (Friday)3,190USD 158,411USD 158,411
2025-01-09 (Thursday)3,190USD 157,886USD 157,886
2025-01-09 (Thursday)3,190USD 157,886USD 157,886
2025-01-09 (Thursday)3,190USD 157,886USD 157,886
2025-01-08 (Wednesday)3,190USD 157,374USD 157,374
2025-01-08 (Wednesday)3,190USD 157,374USD 157,374
2025-01-08 (Wednesday)3,190USD 157,374USD 157,374
2025-01-02 (Thursday)3,190USD 170,230LW holding increased by 4566USD 170,2300USD 4,566 USD 53.3636 USD 51.9323
2024-12-30 (Monday)3,190USD 165,664LW holding decreased by -24141USD 165,6640USD -24,141 USD 51.9323 USD 59.5
2024-12-10 (Tuesday)3,190USD 189,805LW holding decreased by -4649USD 189,8050USD -4,649 USD 59.5 USD 60.9574
2024-12-09 (Monday)3,190USD 194,454LW holding increased by 378USD 194,4540USD 378 USD 60.9574 USD 60.8389
2024-12-06 (Friday)3,190LW holding increased by 32USD 194,076LW holding increased by 1754USD 194,07632USD 1,754 USD 60.8389 USD 60.8999
2024-12-05 (Thursday)3,158USD 192,322LW holding decreased by -1380USD 192,3220USD -1,380 USD 60.8999 USD 61.3369
2024-12-04 (Wednesday)3,158USD 193,702LW holding decreased by -4376USD 193,7020USD -4,376 USD 61.3369 USD 62.7226
2024-12-03 (Tuesday)3,158USD 198,078LW holding increased by 2174USD 198,0780USD 2,174 USD 62.7226 USD 62.0342
2024-12-02 (Monday)3,158USD 195,904LW holding increased by 3997USD 195,9040USD 3,997 USD 62.0342 USD 60.7685
2024-11-29 (Friday)3,158USD 191,907LW holding increased by 896USD 191,9070USD 896 USD 60.7685 USD 60.4848
2024-11-28 (Thursday)3,158USD 191,011LW holding decreased by -61USD 191,0110USD -61 USD 60.4848 USD 60.5041
2024-11-27 (Wednesday)3,158USD 191,072LW holding decreased by -2035USD 191,0720USD -2,035 USD 60.5041 USD 61.1485
2024-11-26 (Tuesday)3,158USD 193,107LW holding decreased by -82USD 193,1070USD -82 USD 61.1485 USD 61.1745
2024-11-25 (Monday)3,158USD 193,189LW holding decreased by -746USD 193,1890USD -746 USD 61.1745 USD 61.4107
2024-11-22 (Friday)3,158USD 193,935LW holding increased by 1855USD 193,9350USD 1,855 USD 61.4107 USD 60.8233
2024-11-21 (Thursday)3,158USD 192,080LW holding increased by 2113USD 192,0800USD 2,113 USD 60.8233 USD 60.1542
2024-11-20 (Wednesday)3,158USD 189,967LW holding increased by 2788USD 189,9670USD 2,788 USD 60.1542 USD 59.2714
2024-11-19 (Tuesday)3,158USD 187,179LW holding decreased by -4742USD 187,1790USD -4,742 USD 59.2714 USD 60.773
2024-11-18 (Monday)3,158USD 191,921LW holding decreased by -7008USD 191,9210USD -7,008 USD 60.773 USD 62.9921
2024-11-12 (Tuesday)3,158USD 198,929LW holding increased by 761USD 198,9290USD 761 USD 62.9921 USD 62.7511
2024-11-08 (Friday)3,158USD 198,168LW holding increased by 3078USD 198,1680USD 3,078 USD 62.7511 USD 61.7764
2024-11-07 (Thursday)3,158USD 195,090LW holding decreased by -890USD 195,0900USD -890 USD 61.7764 USD 62.0583
2024-11-06 (Wednesday)3,158USD 195,980LW holding increased by 3695USD 195,9800USD 3,695 USD 62.0583 USD 60.8882
2024-11-05 (Tuesday)3,158USD 192,285LW holding increased by 3827USD 192,2850USD 3,827 USD 60.8882 USD 59.6764
2024-11-04 (Monday)3,158USD 188,458LW holding increased by 589USD 188,4580USD 589 USD 59.6764 USD 59.4899
2024-11-01 (Friday)3,158USD 187,869LW holding decreased by -2964USD 187,8690USD -2,964 USD 59.4899 USD 60.4284
2024-10-31 (Thursday)3,158USD 190,833LW holding increased by 3312USD 190,8330USD 3,312 USD 60.4284 USD 59.3797
2024-10-30 (Wednesday)3,158USD 187,521LW holding decreased by -461USD 187,5210USD -461 USD 59.3797 USD 59.5257
2024-10-29 (Tuesday)3,158USD 187,982LW holding decreased by -931USD 187,9820USD -931 USD 59.5257 USD 59.8205
2024-10-28 (Monday)3,158USD 188,913LW holding increased by 1934USD 188,9130USD 1,934 USD 59.8205 USD 59.208
2024-10-25 (Friday)3,158LW holding increased by 32USD 186,979LW holding increased by 314USD 186,97932USD 314 USD 59.208 USD 59.7137
2024-10-24 (Thursday)3,126USD 186,665LW holding increased by 397USD 186,6650USD 397 USD 59.7137 USD 59.5867
2024-10-23 (Wednesday)3,126USD 186,268LW holding increased by 165USD 186,2680USD 165 USD 59.5867 USD 59.5339
2024-10-22 (Tuesday)3,126LW holding increased by 64USD 186,103LW holding increased by 4022USD 186,10364USD 4,022 USD 59.5339 USD 59.4647
2024-10-21 (Monday)3,062USD 182,081LW holding decreased by -1641USD 182,0810USD -1,641 USD 59.4647 USD 60.0007
2024-10-18 (Friday)3,062USD 183,722USD 183,722
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 IE00B3Y8X563

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-32 36.452* 45.66 Profit of 1,461 on sale
2025-07-03BUY32 38.449* 46.09
2025-06-26BUY32 38.730* 46.30
2025-06-12BUY32 41.399* 46.78
2025-04-23SELL-32 39.506* 49.34 Profit of 1,579 on sale
2025-04-16BUY32 40.285* 49.86
2025-04-08BUY32 41.140* 50.41
2025-03-17BUY32 41.280* 52.24
2025-03-03BUY32 39.384* 54.07
2025-02-03BUY32 48.580* 58.33
2025-01-30BUY32 49.429* 58.80
2024-12-06BUY32 60.839* 60.66
2024-10-25BUY32 59.208* 59.57
2024-10-22BUY64 59.534* 59.46
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
2025-07-30143,865323445,20232.3%
2025-07-29170,537149463,91436.8%
2025-07-28297,0271,887826,33535.9%
2025-07-25593,2543811,358,95043.7%
2025-07-24533,2289951,414,59537.7%
2025-07-231,381,1623,0814,268,73232.4%
2025-07-22604,1333,4891,255,56948.1%
2025-07-21488,291751,610,47130.3%
2025-07-18243,645421,012,94424.1%
2025-07-17210,653231,122,64318.8%
2025-07-16549,3917551,082,71850.7%
2025-07-15271,919370618,11744.0%
2025-07-14392,3170842,68846.6%
2025-07-11334,295127859,97538.9%
2025-07-10325,2260759,72542.8%
2025-07-09624,45301,270,64449.1%
2025-07-08694,94201,468,75547.3%
2025-07-07395,155129785,30950.3%
2025-07-03136,7970548,71124.9%
2025-07-02302,667584676,42844.7%
2025-07-01485,357201,404,32234.6%
2025-06-30412,0762271,188,35834.7%
2025-06-27251,183244973,59125.8%
2025-06-26270,35116465,87658.0%
2025-06-25306,4149599,01551.2%
2025-06-24133,554103549,72124.3%
2025-06-23218,031105407,81553.5%
2025-06-20226,74021384,91358.9%
2025-06-18312,865133681,86145.9%
2025-06-17295,03079503,23658.6%
2025-06-16289,94233540,28353.7%
2025-06-13410,14036640,04164.1%
2025-06-12173,344154296,92658.4%
2025-06-11229,73215596,22138.5%
2025-06-10208,63690415,59450.2%
2025-06-09222,78925370,93260.1%
2025-06-06255,56255411,97162.0%
2025-06-05219,7531,221344,75463.7%
2025-06-04220,69245345,80563.8%
2025-06-03229,22937363,48263.1%
2025-06-02348,66142681,59151.2%
2025-05-30664,02745903,43073.5%
2025-05-29473,32383668,51770.8%
2025-05-28386,0790587,97065.7%
2025-05-27403,873100642,73962.8%

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.