Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
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

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)24,001USD 1,285,494LW holding increased by 3841USD 1,285,4940USD 3,841 USD 53.56 USD 53.4
2025-04-16 (Wednesday)24,001USD 1,281,653LW holding decreased by -29522USD 1,281,6530USD -29,522 USD 53.4 USD 54.63
2025-04-15 (Tuesday)24,001USD 1,311,175LW holding decreased by -32401USD 1,311,1750USD -32,401 USD 54.63 USD 55.98
2025-04-14 (Monday)24,001LW holding increased by 117USD 1,343,576LW holding increased by 36166USD 1,343,576117USD 36,166 USD 55.98 USD 54.74
2025-04-11 (Friday)23,884USD 1,307,410LW holding increased by 19824USD 1,307,4100USD 19,824 USD 54.74 USD 53.91
2025-04-10 (Thursday)23,884LW holding increased by 234USD 1,287,586LW holding decreased by -19313USD 1,287,586234USD -19,313 USD 53.91 USD 55.26
2025-04-09 (Wednesday)23,650LW holding increased by 351USD 1,306,899LW holding increased by 84167USD 1,306,899351USD 84,167 USD 55.26 USD 52.48
2025-04-08 (Tuesday)23,299LW holding increased by 117USD 1,222,732LW holding decreased by -87978USD 1,222,732117USD -87,978 USD 52.48 USD 56.54
2025-04-07 (Monday)23,182LW holding increased by 234USD 1,310,710LW holding decreased by -43222USD 1,310,710234USD -43,222 USD 56.54 USD 59
2025-04-04 (Friday)22,948LW holding decreased by -234USD 1,353,932LW holding increased by 98627USD 1,353,932-234USD 98,627 USD 59 USD 54.15
2025-04-02 (Wednesday)23,182LW holding increased by 234USD 1,255,305LW holding increased by 31947USD 1,255,305234USD 31,947 USD 54.15 USD 53.31
2025-04-01 (Tuesday)22,948LW holding decreased by -117USD 1,223,358LW holding decreased by -6007USD 1,223,358-117USD -6,007 USD 53.31 USD 53.3
2025-03-31 (Monday)23,065LW holding decreased by -117USD 1,229,365LW holding decreased by -22695USD 1,229,365-117USD -22,695 USD 53.3 USD 54.01
2025-03-28 (Friday)23,182USD 1,252,060LW holding increased by 2550USD 1,252,0600USD 2,550 USD 54.01 USD 53.9
2025-03-27 (Thursday)23,182USD 1,249,510LW holding increased by 4405USD 1,249,5100USD 4,405 USD 53.9 USD 53.71
2025-03-26 (Wednesday)23,182LW holding decreased by -468USD 1,245,105LW holding decreased by -8582USD 1,245,105-468USD -8,582 USD 53.71 USD 53.01
2025-03-25 (Tuesday)23,650LW holding increased by 117USD 1,253,687LW holding decreased by -15448USD 1,253,687117USD -15,448 USD 53.01 USD 53.93
2025-03-24 (Monday)23,533LW holding increased by 117USD 1,269,135LW holding increased by 26214USD 1,269,135117USD 26,214 USD 53.93 USD 53.08
2025-03-21 (Friday)23,416USD 1,242,921LW holding increased by 7727USD 1,242,9210USD 7,727 USD 53.08 USD 52.75
2025-03-20 (Thursday)23,416LW holding increased by 117USD 1,235,194LW holding increased by 7803USD 1,235,194117USD 7,803 USD 52.75 USD 52.68
2025-03-19 (Wednesday)23,299LW holding increased by 117USD 1,227,391LW holding increased by 1527USD 1,227,391117USD 1,527 USD 52.68 USD 52.88
2025-03-18 (Tuesday)23,182USD 1,225,864LW holding decreased by -16691USD 1,225,8640USD -16,691 USD 52.88 USD 53.6
2025-03-17 (Monday)23,182USD 1,242,555LW holding increased by 61432USD 1,242,5550USD 61,432 USD 53.6 USD 50.95
2025-03-14 (Friday)23,182USD 1,181,123LW holding increased by 53319USD 1,181,1230USD 53,319 USD 50.95 USD 48.65
2025-03-13 (Thursday)23,182USD 1,127,804LW holding decreased by -61664USD 1,127,8040USD -61,664 USD 48.65 USD 51.31
2025-03-12 (Wednesday)23,182USD 1,189,468LW holding decreased by -5100USD 1,189,4680USD -5,100 USD 51.31 USD 51.53
2025-03-11 (Tuesday)23,182USD 1,194,568LW holding decreased by -21792USD 1,194,5680USD -21,792 USD 51.53 USD 52.47
2025-03-10 (Monday)23,182USD 1,216,360LW holding decreased by -12518USD 1,216,3600USD -12,518 USD 52.47 USD 53.01
2025-03-07 (Friday)23,182LW holding decreased by -1508USD 1,228,878LW holding decreased by -41669USD 1,228,878-1,508USD -41,669 USD 53.01 USD 51.46
2025-03-05 (Wednesday)24,690USD 1,270,547LW holding increased by 38269USD 1,270,5470USD 38,269 USD 51.46 USD 49.91
2025-03-04 (Tuesday)24,690USD 1,232,278LW holding decreased by -2716USD 1,232,2780USD -2,716 USD 49.91 USD 50.02
2025-03-03 (Monday)24,690LW holding decreased by -114USD 1,234,994LW holding decreased by -51589USD 1,234,994-114USD -51,589 USD 50.02 USD 51.87
2025-02-28 (Friday)24,804LW holding increased by 464USD 1,286,583LW holding increased by 33560USD 1,286,583464USD 33,560 USD 51.87 USD 51.48
2025-02-27 (Thursday)24,340USD 1,253,023LW holding decreased by -10466USD 1,253,0230USD -10,466 USD 51.48 USD 51.91
2025-02-26 (Wednesday)24,340LW holding increased by 232USD 1,263,489LW holding increased by 15418USD 1,263,489232USD 15,418 USD 51.91 USD 51.77
2025-02-25 (Tuesday)24,108LW holding decreased by -116USD 1,248,071LW holding decreased by -18602USD 1,248,071-116USD -18,602 USD 51.77 USD 52.29
2025-02-24 (Monday)24,224LW holding decreased by -575USD 1,266,673LW holding decreased by -117111USD 1,266,673-575USD -117,111 USD 52.29 USD 55.8
2025-02-21 (Friday)24,799USD 1,383,784LW holding decreased by -25047USD 1,383,7840USD -25,047 USD 55.8 USD 56.81
2025-02-20 (Thursday)24,799USD 1,408,831LW holding decreased by -8928USD 1,408,8310USD -8,928 USD 56.81 USD 57.17
2025-02-19 (Wednesday)24,799USD 1,417,759LW holding decreased by -12895USD 1,417,7590USD -12,895 USD 57.17 USD 57.69
2025-02-18 (Tuesday)24,799USD 1,430,654LW holding decreased by -19096USD 1,430,6540USD -19,096 USD 57.69 USD 58.46
2025-02-17 (Monday)24,799USD 1,449,750USD 1,449,7500USD 0 USD 58.46 USD 58.46
2025-02-14 (Friday)24,799USD 1,449,750LW holding increased by 29511USD 1,449,7500USD 29,511 USD 58.46 USD 57.27
2025-02-13 (Thursday)24,799LW holding increased by 117USD 1,420,239LW holding increased by 25212USD 1,420,239117USD 25,212 USD 57.27 USD 56.52
2025-02-12 (Wednesday)24,682USD 1,395,027LW holding decreased by -54547USD 1,395,0270USD -54,547 USD 56.52 USD 58.73
2025-02-11 (Tuesday)24,682USD 1,449,574LW holding increased by 5924USD 1,449,5740USD 5,924 USD 58.73 USD 58.49
2025-02-10 (Monday)24,682USD 1,443,650LW holding decreased by -10367USD 1,443,6500USD -10,367 USD 58.49 USD 58.91
2025-02-07 (Friday)24,682USD 1,454,017LW holding decreased by -13575USD 1,454,0170USD -13,575 USD 58.91 USD 59.46
2025-02-06 (Thursday)24,682USD 1,467,592LW holding increased by 10120USD 1,467,5920USD 10,120 USD 59.46 USD 59.05
2025-02-05 (Wednesday)24,682USD 1,457,472LW holding decreased by -2468USD 1,457,4720USD -2,468 USD 59.05 USD 59.15
2025-02-04 (Tuesday)24,682USD 1,459,940LW holding decreased by -28138USD 1,459,9400USD -28,138 USD 59.15 USD 60.29
2025-02-03 (Monday)24,682USD 1,488,078LW holding increased by 8639USD 1,488,0780USD 8,639 USD 60.29 USD 59.94
2025-01-31 (Friday)24,682USD 1,479,439LW holding decreased by -41713USD 1,479,4390USD -41,713 USD 59.94 USD 61.63
2025-01-30 (Thursday)24,682LW holding decreased by -117USD 1,521,152LW holding decreased by -4234USD 1,521,152-117USD -4,234 USD 61.63 USD 61.51
2025-01-29 (Wednesday)24,799LW holding increased by 117USD 1,525,386LW holding increased by 36321USD 1,525,386117USD 36,321 USD 61.51 USD 60.33
2025-01-28 (Tuesday)24,682USD 1,489,065LW holding decreased by -51092USD 1,489,0650USD -51,092 USD 60.33 USD 62.4
2025-01-27 (Monday)24,682USD 1,540,157LW holding increased by 44675USD 1,540,1570USD 44,675 USD 62.4 USD 60.59
2025-01-24 (Friday)24,682USD 1,495,482LW holding increased by 1974USD 1,495,4820USD 1,974 USD 60.59 USD 60.51
2025-01-23 (Thursday)24,682USD 1,493,508LW holding decreased by -8885USD 1,493,5080USD -8,885 USD 60.51 USD 60.87
2025-01-22 (Wednesday)24,682USD 1,502,393USD 1,502,393
2025-01-21 (Tuesday)24,565USD 1,540,226USD 1,540,226
2025-01-20 (Monday)24,565USD 1,475,865USD 1,475,865
2025-01-17 (Friday)24,565USD 1,475,865USD 1,475,865
2025-01-16 (Thursday)25,267USD 1,492,522USD 1,492,522
2025-01-15 (Wednesday)25,735USD 1,518,880USD 1,518,880
2025-01-14 (Tuesday)25,735USD 1,539,468USD 1,539,468
2025-01-13 (Monday)25,735USD 1,565,975USD 1,565,975
2025-01-10 (Friday)26,320USD 1,598,414USD 1,598,414
2025-01-09 (Thursday)26,320USD 1,602,625USD 1,602,625
2025-01-09 (Thursday)26,320USD 1,602,625USD 1,602,625
2025-01-09 (Thursday)26,320USD 1,602,625USD 1,602,625
2025-01-08 (Wednesday)26,320USD 1,602,625USD 1,602,625
2025-01-08 (Wednesday)26,320USD 1,602,625USD 1,602,625
2025-01-08 (Wednesday)26,320USD 1,602,625USD 1,602,625
2025-01-02 (Thursday)26,437LW holding increased by 238USD 1,745,899LW holding decreased by -239985USD 1,745,899238USD -239,985 USD 66.04 USD 75.8
2024-12-30 (Monday)26,437USD 1,717,612USD 1,717,612
2024-12-10 (Tuesday)26,199LW holding decreased by -119USD 1,985,884LW holding decreased by -67183USD 1,985,884-119USD -67,183 USD 75.8 USD 78.01
2024-12-09 (Monday)26,318USD 2,053,067LW holding increased by 12632USD 2,053,0670USD 12,632 USD 78.01 USD 77.53
2024-12-06 (Friday)26,318LW holding increased by 238USD 2,040,435LW holding increased by 14280USD 2,040,435238USD 14,280 USD 77.53 USD 77.69
2024-12-05 (Thursday)26,080LW holding increased by 119USD 2,026,155LW holding increased by 2495USD 2,026,155119USD 2,495 USD 77.69 USD 77.95
2024-12-04 (Wednesday)25,961LW holding decreased by -119USD 2,023,660LW holding decreased by -47353USD 2,023,660-119USD -47,353 USD 77.95 USD 79.41
2024-12-03 (Tuesday)26,080LW holding decreased by -119USD 2,071,013LW holding increased by 18583USD 2,071,013-119USD 18,583 USD 79.41 USD 78.34
2024-12-02 (Monday)26,199LW holding increased by 119USD 2,052,430LW holding increased by 38011USD 2,052,430119USD 38,011 USD 78.34 USD 77.24
2024-11-29 (Friday)26,080USD 2,014,419LW holding increased by 13822USD 2,014,4190USD 13,822 USD 77.24 USD 76.71
2024-11-28 (Thursday)26,080USD 2,000,597USD 2,000,5970USD 0 USD 76.71 USD 76.71
2024-11-27 (Wednesday)26,080USD 2,000,597LW holding decreased by -3129USD 2,000,5970USD -3,129 USD 76.71 USD 76.83
2024-11-26 (Tuesday)26,080USD 2,003,726LW holding increased by 1304USD 2,003,7260USD 1,304 USD 76.83 USD 76.78
2024-11-25 (Monday)26,080USD 2,002,422LW holding decreased by -3652USD 2,002,4220USD -3,652 USD 76.78 USD 76.92
2024-11-22 (Friday)26,080LW holding decreased by -240USD 2,006,074LW holding decreased by -13986USD 2,006,074-240USD -13,986 USD 76.92 USD 76.75
2024-11-21 (Thursday)26,320LW holding increased by 119USD 2,020,060LW holding increased by 25902USD 2,020,060119USD 25,902 USD 76.75 USD 76.11
2024-11-20 (Wednesday)26,201USD 1,994,158LW holding increased by 27249USD 1,994,1580USD 27,249 USD 76.11 USD 75.07
2024-11-19 (Tuesday)26,201LW holding increased by 476USD 1,966,909LW holding decreased by -9286USD 1,966,909476USD -9,286 USD 75.07 USD 76.82
2024-11-18 (Monday)25,725LW holding decreased by -476USD 1,976,195LW holding decreased by -130365USD 1,976,195-476USD -130,365 USD 76.82 USD 80.4
2024-11-12 (Tuesday)26,201LW holding decreased by -240USD 2,106,560LW holding decreased by -40449USD 2,106,560-240USD -40,449 USD 80.4 USD 81.2
2024-11-08 (Friday)26,441USD 2,147,009LW holding increased by 23797USD 2,147,0090USD 23,797 USD 81.2 USD 80.3
2024-11-07 (Thursday)26,441USD 2,123,212LW holding increased by 8196USD 2,123,2120USD 8,196 USD 80.3 USD 79.99
2024-11-06 (Wednesday)26,441USD 2,115,016LW holding increased by 21682USD 2,115,0160USD 21,682 USD 79.99 USD 79.17
2024-11-05 (Tuesday)26,441LW holding decreased by -120USD 2,093,334LW holding increased by 35919USD 2,093,334-120USD 35,919 USD 79.17 USD 77.46
2024-11-04 (Monday)26,561USD 2,057,415LW holding increased by 9828USD 2,057,4150USD 9,828 USD 77.46 USD 77.09
2024-11-01 (Friday)26,561USD 2,047,587LW holding decreased by -15937USD 2,047,5870USD -15,937 USD 77.09 USD 77.69
2024-10-31 (Thursday)26,561LW holding increased by 240USD 2,063,524LW holding increased by 30227USD 2,063,524240USD 30,227 USD 77.69 USD 77.25
2024-10-30 (Wednesday)26,321LW holding increased by 238USD 2,033,297LW holding increased by 14212USD 2,033,297238USD 14,212 USD 77.25 USD 77.41
2024-10-29 (Tuesday)26,083USD 2,019,085LW holding decreased by -6260USD 2,019,0850USD -6,260 USD 77.41 USD 77.65
2024-10-28 (Monday)26,083USD 2,025,345LW holding increased by 19041USD 2,025,3450USD 19,041 USD 77.65 USD 76.92
2024-10-25 (Friday)26,083USD 2,006,304LW holding decreased by -11999USD 2,006,3040USD -11,999 USD 76.92 USD 77.38
2024-10-24 (Thursday)26,083USD 2,018,303LW holding increased by 6000USD 2,018,3030USD 6,000 USD 77.38 USD 77.15
2024-10-23 (Wednesday)26,083USD 2,012,303LW holding decreased by -2870USD 2,012,3030USD -2,870 USD 77.15 USD 77.26
2024-10-22 (Tuesday)26,083LW holding increased by 119USD 2,015,173LW holding increased by 7896USD 2,015,173119USD 7,896 USD 77.26 USD 77.31
2024-10-21 (Monday)25,964USD 2,007,277LW holding decreased by -23627USD 2,007,2770USD -23,627 USD 77.31 USD 78.22
2024-10-18 (Friday)25,964USD 2,030,904USD 2,030,904
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 IE00B40B8R38

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY117 55.980* 63.73
2025-04-10BUY234 53.910* 63.95
2025-04-09BUY351 55.260* 64.05
2025-04-08BUY117 52.480* 64.19
2025-04-07BUY234 56.540* 64.28
2025-04-04SELL-234 59.000* 64.34 Profit of 15,056 on sale
2025-04-02BUY234 54.150* 64.47
2025-04-01SELL-117 53.310* 64.60 Profit of 7,559 on sale
2025-03-31SELL-117 53.300* 64.75 Profit of 7,575 on sale
2025-03-26SELL-468 53.710* 65.17 Profit of 30,499 on sale
2025-03-25BUY117 53.010* 65.33
2025-03-24BUY117 53.930* 65.48
2025-03-20BUY117 52.750* 65.83
2025-03-19BUY117 52.680* 66.01
2025-03-07SELL-1,508 53.010* 67.78 Profit of 102,219 on sale
2025-03-03SELL-114 50.020* 68.64 Profit of 7,825 on sale
2025-02-28BUY464 51.870* 68.92
2025-02-26BUY232 51.910* 69.51
2025-02-25SELL-116 51.770* 69.82 Profit of 8,099 on sale
2025-02-24SELL-575 52.290* 70.13 Profit of 40,327 on sale
2025-02-13BUY117 57.270* 71.96
2025-01-30SELL-117 61.630* 75.22 Profit of 8,801 on sale
2025-01-29BUY117 61.510* 75.58
2025-01-02BUY238 66.040* 77.65
2024-12-10SELL-119 75.800* 77.70 Profit of 9,247 on sale
2024-12-06BUY238 77.530* 77.70
2024-12-05BUY119 77.690* 77.70
2024-12-04SELL-119 77.950* 77.69 Profit of 9,245 on sale
2024-12-03SELL-119 79.410* 77.63 Profit of 9,238 on sale
2024-12-02BUY119 78.340* 77.60
2024-11-22SELL-240 76.920* 77.82 Profit of 18,677 on sale
2024-11-21BUY119 76.750* 77.88
2024-11-19BUY476 75.070* 78.14
2024-11-18SELL-476 76.820* 78.23 Profit of 37,236 on sale
2024-11-12SELL-240 80.400* 78.08 Profit of 18,740 on sale
2024-11-05SELL-120 79.170* 77.32 Profit of 9,279 on sale
2024-10-31BUY240 77.690* 77.29
2024-10-30BUY238 77.250* 77.30
2024-10-22BUY119 77.260* 77.31
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
2025-04-17152,5381,887451,96833.7%
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%
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%

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.