Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
Holdings detail for LW
| Stock Name | Lamb Weston Holdings Inc |
| Ticker | LW(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 26,199 | USD 1,985,884 | USD 1,985,884 | -119 | USD -67,183 | USD 75.8 | USD 78.01 |
| 2024-12-09 (Monday) | 26,318 | USD 2,053,067 | USD 2,053,067 | 0 | USD 12,632 | USD 78.01 | USD 77.53 |
| 2024-12-06 (Friday) | 26,318 | USD 2,040,435 | USD 2,040,435 | 238 | USD 14,280 | USD 77.53 | USD 77.69 |
| 2024-12-05 (Thursday) | 26,080 | USD 2,026,155 | USD 2,026,155 | 119 | USD 2,495 | USD 77.69 | USD 77.95 |
| 2024-12-04 (Wednesday) | 25,961 | USD 2,023,660 | USD 2,023,660 | -119 | USD -47,353 | USD 77.95 | USD 79.41 |
| 2024-12-03 (Tuesday) | 26,080 | USD 2,071,013 | USD 2,071,013 | -119 | USD 18,583 | USD 79.41 | USD 78.34 |
| 2024-12-02 (Monday) | 26,199 | USD 2,052,430 | USD 2,052,430 | 119 | USD 38,011 | USD 78.34 | USD 77.24 |
| 2024-11-29 (Friday) | 26,080 | USD 2,014,419 | USD 2,014,419 | 0 | USD 13,822 | USD 77.24 | USD 76.71 |
| 2024-11-28 (Thursday) | 26,080 | USD 2,000,597 | USD 2,000,597 | 0 | USD 0 | USD 76.71 | USD 76.71 |
| 2024-11-27 (Wednesday) | 26,080 | USD 2,000,597 | USD 2,000,597 | 0 | USD -3,129 | USD 76.71 | USD 76.83 |
| 2024-11-26 (Tuesday) | 26,080 | USD 2,003,726 | USD 2,003,726 | 0 | USD 1,304 | USD 76.83 | USD 76.78 |
| 2024-11-25 (Monday) | 26,080 | USD 2,002,422 | USD 2,002,422 | 0 | USD -3,652 | USD 76.78 | USD 76.92 |
| 2024-11-22 (Friday) | 26,080 | USD 2,006,074 | USD 2,006,074 | -240 | USD -13,986 | USD 76.92 | USD 76.75 |
| 2024-11-21 (Thursday) | 26,320 | USD 2,020,060 | USD 2,020,060 | 119 | USD 25,902 | USD 76.75 | USD 76.11 |
| 2024-11-20 (Wednesday) | 26,201 | USD 1,994,158 | USD 1,994,158 | 0 | USD 27,249 | USD 76.11 | USD 75.07 |
| 2024-11-19 (Tuesday) | 26,201 | USD 1,966,909 | USD 1,966,909 | 476 | USD -9,286 | USD 75.07 | USD 76.82 |
| 2024-11-18 (Monday) | 25,725 | USD 1,976,195 | USD 1,976,195 | -476 | USD -130,365 | USD 76.82 | USD 80.4 |
| 2024-11-12 (Tuesday) | 26,201 | USD 2,106,560 | USD 2,106,560 | -240 | USD -40,449 | USD 80.4 | USD 81.2 |
| 2024-11-08 (Friday) | 26,441 | USD 2,147,009 | USD 2,147,009 | 0 | USD 23,797 | USD 81.2 | USD 80.3 |
| 2024-11-07 (Thursday) | 26,441 | USD 2,123,212 | USD 2,123,212 | 0 | USD 8,196 | USD 80.3 | USD 79.99 |
| 2024-11-06 (Wednesday) | 26,441 | USD 2,115,016 | USD 2,115,016 | 0 | USD 21,682 | USD 79.99 | USD 79.17 |
| 2024-11-05 (Tuesday) | 26,441 | USD 2,093,334 | USD 2,093,334 | -120 | USD 35,919 | USD 79.17 | USD 77.46 |
| 2024-11-04 (Monday) | 26,561 | USD 2,057,415 | USD 2,057,415 | 0 | USD 9,828 | USD 77.46 | USD 77.09 |
| 2024-11-01 (Friday) | 26,561 | USD 2,047,587 | USD 2,047,587 | 0 | USD -15,937 | USD 77.09 | USD 77.69 |
| 2024-10-31 (Thursday) | 26,561 | USD 2,063,524 | USD 2,063,524 | 240 | USD 30,227 | USD 77.69 | USD 77.25 |
| 2024-10-30 (Wednesday) | 26,321 | USD 2,033,297 | USD 2,033,297 | 238 | USD 14,212 | USD 77.25 | USD 77.41 |
| 2024-10-29 (Tuesday) | 26,083 | USD 2,019,085 | USD 2,019,085 | 0 | USD -6,260 | USD 77.41 | USD 77.65 |
| 2024-10-28 (Monday) | 26,083 | USD 2,025,345 | USD 2,025,345 | 0 | USD 19,041 | USD 77.65 | USD 76.92 |
| 2024-10-25 (Friday) | 26,083 | USD 2,006,304 | USD 2,006,304 | 0 | USD -11,999 | USD 76.92 | USD 77.38 |
| 2024-10-24 (Thursday) | 26,083 | USD 2,018,303 | USD 2,018,303 | 0 | USD 6,000 | USD 77.38 | USD 77.15 |
| 2024-10-23 (Wednesday) | 26,083 | USD 2,012,303 | USD 2,012,303 | 0 | USD -2,870 | USD 77.15 | USD 77.26 |
| 2024-10-22 (Tuesday) | 26,083 | USD 2,015,173 | USD 2,015,173 | 119 | USD 7,896 | USD 77.26 | USD 77.31 |
| 2024-10-21 (Monday) | 25,964 | USD 2,007,277 | USD 2,007,277 | 0 | USD -23,627 | USD 77.31 | USD 78.22 |
| 2024-10-18 (Friday) | 25,964 | USD 2,030,904 | USD 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 holdingsShare Trades of LW by Blackrock for IE00B40B8R38
Show aggregate share trades of LW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -119 | | | 75.800* | |
| 2024-12-06 | BUY | 238 | | | 77.530* | |
| 2024-12-05 | BUY | 119 | | | 77.690* | |
| 2024-12-04 | SELL | -119 | | | 77.950* | |
| 2024-12-03 | SELL | -119 | | | 79.410* | |
| 2024-12-02 | BUY | 119 | | | 78.340* | |
| 2024-11-22 | SELL | -240 | | | 76.920* | |
| 2024-11-21 | BUY | 119 | | | 76.750* | |
| 2024-11-19 | BUY | 476 | | | 75.070* | |
| 2024-11-18 | SELL | -476 | | | 76.820* | |
| 2024-11-12 | SELL | -240 | | | 80.400* | |
| 2024-11-05 | SELL | -120 | | | 79.170* | |
| 2024-10-31 | BUY | 240 | | | 77.690* | |
| 2024-10-30 | BUY | 238 | | | 77.250* | |
| 2024-10-22 | BUY | 119 | | | 77.260* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,344,969 | 112,239 | 4,069,642 | 57.6% |
| 2024-12-18 | 512,779 | 3,503 | 1,406,898 | 36.4% |
| 2024-12-17 | 456,768 | 232 | 1,053,732 | 43.3% |
| 2024-12-16 | 899,567 | 470 | 1,821,600 | 49.4% |
| 2024-12-13 | 1,523,145 | 883 | 3,091,346 | 49.3% |
| 2024-12-12 | 273,068 | 237 | 491,277 | 55.6% |
| 2024-12-11 | 254,690 | 154 | 510,829 | 49.9% |
| 2024-12-10 | 231,659 | 32 | 527,860 | 43.9% |
| 2024-12-09 | 163,954 | 5 | 419,745 | 39.1% |
| 2024-12-06 | 135,620 | 155 | 362,323 | 37.4% |
| 2024-12-05 | 182,937 | 718 | 436,084 | 41.9% |
| 2024-12-04 | 176,408 | 42 | 327,740 | 53.8% |
| 2024-12-03 | 212,016 | 296 | 428,849 | 49.4% |
| 2024-12-02 | 173,155 | 64 | 379,931 | 45.6% |
| 2024-11-29 | 75,574 | 25 | 256,918 | 29.4% |
| 2024-11-27 | 176,365 | 53 | 457,700 | 38.5% |
| 2024-11-26 | 290,817 | 0 | 677,841 | 42.9% |
| 2024-11-25 | 211,354 | 999 | 460,475 | 45.9% |
| 2024-11-22 | 216,660 | 0 | 438,684 | 49.4% |
| 2024-11-21 | 225,620 | 507 | 494,506 | 45.6% |
| 2024-11-20 | 201,373 | 223 | 339,838 | 59.3% |
| 2024-11-19 | 305,778 | 8,823 | 527,215 | 58.0% |
| 2024-11-18 | 394,666 | 61 | 945,115 | 41.8% |
| 2024-11-15 | 718,762 | 1,266 | 1,760,337 | 40.8% |
| 2024-11-14 | 433,999 | 20 | 916,888 | 47.3% |
| 2024-11-13 | 185,441 | 956 | 423,018 | 43.8% |
| 2024-11-12 | 299,314 | 43 | 581,916 | 51.4% |
| 2024-11-11 | 295,260 | 100 | 466,791 | 63.3% |
| 2024-11-08 | 280,285 | 1,342 | 417,991 | 67.1% |
| 2024-11-07 | 450,426 | 163 | 618,049 | 72.9% |
| 2024-11-06 | 393,170 | 251 | 643,041 | 61.1% |
| 2024-11-05 | 354,793 | 330 | 591,461 | 60.0% |
| 2024-11-04 | 306,571 | 190 | 460,841 | 66.5% |
| 2024-11-01 | 414,028 | 0 | 539,184 | 76.8% |
| 2024-10-31 | 427,497 | 118 | 585,620 | 73.0% |
| 2024-10-30 | 580,208 | 296 | 778,910 | 74.5% |
| 2024-10-29 | 360,574 | 65 | 697,873 | 51.7% |
| 2024-10-28 | 289,914 | 724 | 607,811 | 47.7% |
| 2024-10-25 | 910,708 | 215 | 1,305,644 | 69.8% |
| 2024-10-24 | 661,211 | 203 | 1,150,157 | 57.5% |
| 2024-10-23 | 373,043 | 122 | 685,893 | 54.4% |
| 2024-10-22 | 294,496 | 338 | 510,652 | 57.7% |
| 2024-10-21 | 468,312 | 470 | 752,651 | 62.2% |
| 2024-10-18 | 1,604,392 | 21,931 | 3,293,700 | 48.7% |
| 2024-10-17 | 310,355 | 46 | 659,370 | 47.1% |
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.
Back to Listing
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.