Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Lamb Weston (NYSE:LW) Raised to Hold at StockNews.com
Lamb Weston (NYSE:LW – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other research firms have also recently commented on LW. Stifel Nicolaus cut their price target on Lamb Weston from $68.00 […] - 2025-04-24 05:16:50
Townsquare Capital LLC Grows Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Townsquare Capital LLC raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,494 shares of the specialty retailer’s stock after acquiring an additional 550 shares during the period. Townsquare Capital LLC’s holdings in Lamb Weston were worth $300,000 as of […] - 2025-04-22 08:22:51
Lamb Weston Holdings, Inc. (NYSE:LW) Receives $71.27 Consensus Price Target from Analysts
Shares of Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) have received an average recommendation of “Hold” from the twelve analysts that are currently covering the firm, MarketBeat reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year price objective […] - 2025-04-21 05:46:52
CIBC Private Wealth Group LLC Has $158,000 Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
CIBC Private Wealth Group LLC lowered its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 72.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,598 shares of the specialty retailer’s stock after selling 6,838 shares during the […] - 2025-04-07 08:13:09
Stifel Nicolaus Cuts Lamb Weston (NYSE:LW) Price Target to $63.00
Lamb Weston (NYSE:LW – Free Report) had its target price trimmed by Stifel Nicolaus from $68.00 to $63.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the specialty retailer’s stock. A number of other research firms also recently weighed in on LW. Deutsche Bank Aktiengesellschaft reissued a […] - 2025-04-07 05:42:48
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
LPL Financial LLC Has $11.21 Million Position in Lamb Weston Holdings, Inc. (NYSE:LW)
LPL Financial LLC grew its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 26.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 167,752 shares of the specialty retailer’s stock after purchasing an additional 34,827 shares during the period. […] - 2025-04-04 07:55:08
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Notable Thursday Option Activity: STX, ADBE, LW
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Seagate Technology Holdings PLC (Symbol: STX), where a total volume of 16,115 contracts has been traded thus far today, a contract volume which is representative - 2025-04-03 17:24:03
Earnings Preview: What to Expect From Lamb Weston Holdings' Report
Lamb Weston Holdings will release its third-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:15
Is Lamb Weston Holdings Stock Underperforming the S&P 500?
Lamb Weston Holdings has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-04-01 15:55:44
Prudential Financial Inc. Sells 16,809 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Prudential Financial Inc. lowered its holdings in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 18.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,203 shares of the specialty retailer’s stock after selling 16,809 shares during the […] - 2025-03-31 10:40:55
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 30.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 26,671 shares of the specialty retailer’s stock after selling 11,522 shares during the period. Corient Private Wealth LLC’s holdings in Lamb […] - 2025-03-25 07:52:50
Lamb Weston Holdings, Inc. (NYSE:LW) Given Average Rating of “Hold” by Brokerages
Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) has been given a consensus rating of “Hold” by the twelve research firms that are currently covering the company, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year […] - 2025-03-24 06:09:04
LW Quantitative Stock Analysis
Below is Validea's guru fundamental report for LAMB WESTON HOLDINGS INC (LW). Of the 22 guru strategies we follow, LW rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareh - 2025-03-18 18:58:03
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Bought by Assetmark Inc.
Assetmark Inc. increased its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 2,050.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,161 shares of the specialty retailer’s stock after acquiring an additional 3,014 shares during the quarter. Assetmark Inc.’s holdings in Lamb Weston were worth $211,000 at the end […] - 2025-03-14 07:56:54
Charles Schwab Investment Management Inc. Raises Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Charles Schwab Investment Management Inc. increased its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,229,600 shares of the specialty retailer’s stock after buying an additional 16,092 shares during the period. Charles Schwab Investment […] - 2025-03-11 08:32:54
28,908 Shares in Lamb Weston Holdings, Inc. (NYSE:LW) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 28,908 shares of the specialty retailer’s stock, valued at approximately $1,932,000. Other large investors also recently added to […] - 2025-03-07 10:03:02
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its stake in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,623 shares of the specialty retailer’s stock after selling 1,301 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Lamb Weston were worth $576,000 as of its […] - 2025-03-06 11:05:09
Principal Financial Group Inc. Raises Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Principal Financial Group Inc. raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 166,384 shares of the specialty retailer’s stock after purchasing an additional 431 shares during the quarter. Principal […] - 2025-02-28 08:32:53
StockNews.com Upgrades Lamb Weston (NYSE:LW) to Sell
Lamb Weston (NYSE:LW – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a research report issued on Monday. A number of other equities analysts have also recently issued reports on LW. Barclays decreased their target price on Lamb Weston from $87.00 to $69.00 and set an “overweight” rating […] - 2025-02-26 06:52:48
Lamb Weston Sees Unusually Large Options Volume (NYSE:LW)
Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) saw unusually large options trading on Monday. Investors purchased 33,591 put options on the company. This represents an increase of approximately 348% compared to the average daily volume of 7,501 put options. Lamb Weston Trading Down 6.6 % LW stock opened at $52.14 on Tuesday. The […] - 2025-02-25 06:04:57
Notable Monday Option Activity: LW, PLTR, NKE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lamb Weston Holdings Inc (Symbol: LW), where a total of 37,167 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to abo - 2025-02-24 20:00:15
Vontobel Holding Ltd. Grows Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Vontobel Holding Ltd. raised its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 16.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,408 shares of the specialty retailer’s stock after buying an additional 1,200 shares during the period. Vontobel Holding Ltd.’s holdings in Lamb Weston were worth $562,000 as of its […] - 2025-02-20 08:34:45
New York State Teachers Retirement System Has $8.79 Million Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
New York State Teachers Retirement System cut its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 9.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 131,533 shares of the specialty retailer’s stock after selling 13,372 shares during the […] - 2025-02-19 10:44:50
Valeo Financial Advisors LLC Acquires Shares of 3,659 Lamb Weston Holdings, Inc. (NYSE:LW)
Valeo Financial Advisors LLC acquired a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 3,659 shares of the specialty retailer’s stock, valued at approximately $245,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-02-19 09:02:06
Chevy Chase Trust Holdings LLC Sells 2,196 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,160 shares of the specialty retailer’s stock after selling 2,196 […] - 2025-02-18 08:44:56
Are Wall Street Analysts Bullish on Lamb Weston Stock?
Although Lamb Weston has underperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future potential. - 2025-02-17 12:48:18

iShares Core S&P 500 UCITS ETF USD (Acc) LW holdings

DateNumber of LW Shares HeldBase Market Value of LW SharesLocal Market Value of LW SharesChange in LW Shares HeldChange in LW Base ValueCurrent Price per LW Share HeldPrevious Price per LW Share Held
2025-05-08 (Thursday)327,787LW holding decreased by -580USD 16,867,919LW holding increased by 173741USD 16,867,919-580USD 173,741 USD 51.46 USD 50.84
2025-05-07 (Wednesday)328,367LW holding decreased by -280USD 16,694,178LW holding decreased by -135835USD 16,694,178-280USD -135,835 USD 50.84 USD 51.21
2025-05-06 (Tuesday)328,647LW holding increased by 700USD 16,830,013LW holding increased by 9611USD 16,830,013700USD 9,611 USD 51.21 USD 51.29
2025-05-05 (Monday)327,947USD 16,820,402LW holding decreased by -68869USD 16,820,4020USD -68,869 USD 51.29 USD 51.5
2025-05-02 (Friday)327,947LW holding increased by 60USD 16,889,271LW holding decreased by -196921USD 16,889,27160USD -196,921 USD 51.5 USD 52.11
2025-05-01 (Thursday)327,887LW holding decreased by -100USD 17,086,192LW holding decreased by -234801USD 17,086,192-100USD -234,801 USD 52.11 USD 52.81
2025-04-30 (Wednesday)327,987LW holding increased by 60USD 17,320,993LW holding increased by 209762USD 17,320,99360USD 209,762 USD 52.81 USD 52.18
2025-04-29 (Tuesday)327,927LW holding increased by 140USD 17,111,231LW holding increased by 148254USD 17,111,231140USD 148,254 USD 52.18 USD 51.75
2025-04-28 (Monday)327,787LW holding increased by 298USD 16,962,977LW holding decreased by -46802USD 16,962,977298USD -46,802 USD 51.75 USD 51.94
2025-04-25 (Friday)327,489LW holding increased by 280USD 17,009,779LW holding decreased by -201414USD 17,009,779280USD -201,414 USD 51.94 USD 52.6
2025-04-24 (Thursday)327,209LW holding increased by 80USD 17,211,193LW holding increased by 56548USD 17,211,19380USD 56,548 USD 52.6 USD 52.44
2025-04-23 (Wednesday)327,129LW holding increased by 220USD 17,154,645LW holding increased by 1730USD 17,154,645220USD 1,730 USD 52.44 USD 52.47
2025-04-22 (Tuesday)326,909LW holding decreased by -122USD 17,152,915LW holding increased by 307548USD 17,152,915-122USD 307,548 USD 52.47 USD 51.51
2025-04-21 (Monday)327,031USD 16,845,367LW holding decreased by -670413USD 16,845,3670USD -670,413 USD 51.51 USD 53.56
2025-04-18 (Friday)327,031USD 17,515,780USD 17,515,7800USD 0 USD 53.56 USD 53.56
2025-04-17 (Thursday)327,031LW holding increased by 40USD 17,515,780LW holding increased by 54461USD 17,515,78040USD 54,461 USD 53.56 USD 53.4
2025-04-16 (Wednesday)326,991LW holding increased by 80USD 17,461,319LW holding decreased by -397829USD 17,461,31980USD -397,829 USD 53.4 USD 54.63
2025-04-15 (Tuesday)326,911LW holding increased by 400USD 17,859,148LW holding decreased by -418938USD 17,859,148400USD -418,938 USD 54.63 USD 55.98
2025-04-14 (Monday)326,511USD 18,278,086LW holding increased by 404874USD 18,278,0860USD 404,874 USD 55.98 USD 54.74
2025-04-11 (Friday)326,511LW holding increased by 500USD 17,873,212LW holding increased by 297959USD 17,873,212500USD 297,959 USD 54.74 USD 53.91
2025-04-10 (Thursday)326,011LW holding increased by 820USD 17,575,253LW holding decreased by -394802USD 17,575,253820USD -394,802 USD 53.91 USD 55.26
2025-04-09 (Wednesday)325,191LW holding increased by 160USD 17,970,055LW holding increased by 912428USD 17,970,055160USD 912,428 USD 55.26 USD 52.48
2025-04-08 (Tuesday)325,031LW holding increased by 420USD 17,057,627LW holding decreased by -1295879USD 17,057,627420USD -1,295,879 USD 52.48 USD 56.54
2025-04-07 (Monday)324,611LW holding increased by 479USD 18,353,506LW holding decreased by -770282USD 18,353,506479USD -770,282 USD 56.54 USD 59
2025-04-04 (Friday)324,132LW holding decreased by -1200USD 19,123,788LW holding increased by 1507060USD 19,123,788-1,200USD 1,507,060 USD 59 USD 54.15
2025-04-02 (Wednesday)325,332LW holding increased by 140USD 17,616,728LW holding increased by 280742USD 17,616,728140USD 280,742 USD 54.15 USD 53.31
2025-04-01 (Tuesday)325,192USD 17,335,986LW holding increased by 3252USD 17,335,9860USD 3,252 USD 53.31 USD 53.3
2025-03-31 (Monday)325,192LW holding decreased by -540USD 17,332,734LW holding decreased by -260051USD 17,332,734-540USD -260,051 USD 53.3 USD 54.01
2025-03-28 (Friday)325,732LW holding decreased by -340USD 17,592,785LW holding increased by 17504USD 17,592,785-340USD 17,504 USD 54.01 USD 53.9
2025-03-27 (Thursday)326,072LW holding decreased by -100USD 17,575,281LW holding increased by 56583USD 17,575,281-100USD 56,583 USD 53.9 USD 53.71
2025-03-26 (Wednesday)326,172LW holding increased by 180USD 17,518,698LW holding increased by 237862USD 17,518,698180USD 237,862 USD 53.71 USD 53.01
2025-03-25 (Tuesday)325,992LW holding decreased by -240USD 17,280,836LW holding decreased by -312856USD 17,280,836-240USD -312,856 USD 53.01 USD 53.93
2025-03-24 (Monday)326,232LW holding increased by 140USD 17,593,692LW holding increased by 284729USD 17,593,692140USD 284,729 USD 53.93 USD 53.08
2025-03-21 (Friday)326,092LW holding increased by 240USD 17,308,963LW holding increased by 120270USD 17,308,963240USD 120,270 USD 53.08 USD 52.75
2025-03-20 (Thursday)325,852USD 17,188,693LW holding increased by 22810USD 17,188,6930USD 22,810 USD 52.75 USD 52.68
2025-03-19 (Wednesday)325,852LW holding increased by 36USD 17,165,883LW holding decreased by -63267USD 17,165,88336USD -63,267 USD 52.68 USD 52.88
2025-03-18 (Tuesday)325,816LW holding decreased by -360USD 17,229,150LW holding decreased by -253884USD 17,229,150-360USD -253,884 USD 52.88 USD 53.6
2025-03-17 (Monday)326,176LW holding increased by 380USD 17,483,034LW holding increased by 883728USD 17,483,034380USD 883,728 USD 53.6 USD 50.95
2025-03-14 (Friday)325,796LW holding increased by 340USD 16,599,306LW holding increased by 765872USD 16,599,306340USD 765,872 USD 50.95 USD 48.65
2025-03-13 (Thursday)325,456LW holding increased by 1676USD 15,833,434LW holding decreased by -779718USD 15,833,4341,676USD -779,718 USD 48.65 USD 51.31
2025-03-12 (Wednesday)323,780LW holding increased by 800USD 16,613,152LW holding decreased by -30007USD 16,613,152800USD -30,007 USD 51.31 USD 51.53
2025-03-11 (Tuesday)322,980LW holding increased by 320USD 16,643,159LW holding decreased by -286811USD 16,643,159320USD -286,811 USD 51.53 USD 52.47
2025-03-10 (Monday)322,660USD 16,929,970LW holding decreased by -174237USD 16,929,9700USD -174,237 USD 52.47 USD 53.01
2025-03-07 (Friday)322,660LW holding increased by 188USD 17,104,207LW holding increased by 432405USD 17,104,207188USD 432,405 USD 53.01 USD 51.7
2025-03-06 (Thursday)322,472LW holding decreased by -180USD 16,671,802LW holding increased by 68130USD 16,671,802-180USD 68,130 USD 51.7 USD 51.46
2025-03-05 (Wednesday)322,652LW holding increased by 624USD 16,603,672LW holding increased by 531255USD 16,603,672624USD 531,255 USD 51.46 USD 49.91
2025-03-04 (Tuesday)322,028LW holding increased by 120USD 16,072,417LW holding decreased by -29421USD 16,072,417120USD -29,421 USD 49.91 USD 50.02
2025-03-03 (Monday)321,908LW holding increased by 540USD 16,101,838LW holding decreased by -567520USD 16,101,838540USD -567,520 USD 50.02 USD 51.87
2025-02-28 (Friday)321,368LW holding decreased by -140USD 16,669,358LW holding increased by 118126USD 16,669,358-140USD 118,126 USD 51.87 USD 51.48
2025-02-27 (Thursday)321,508LW holding increased by 20USD 16,551,232LW holding decreased by -137210USD 16,551,23220USD -137,210 USD 51.48 USD 51.91
2025-02-26 (Wednesday)321,488LW holding decreased by -40USD 16,688,442LW holding increased by 42937USD 16,688,442-40USD 42,937 USD 51.91 USD 51.77
2025-02-25 (Tuesday)321,528LW holding increased by 380USD 16,645,505LW holding decreased by -147324USD 16,645,505380USD -147,324 USD 51.77 USD 52.29
2025-02-24 (Monday)321,148USD 16,792,829LW holding decreased by -1127229USD 16,792,8290USD -1,127,229 USD 52.29 USD 55.8
2025-02-21 (Friday)321,148LW holding increased by 280USD 17,920,058LW holding decreased by -308453USD 17,920,058280USD -308,453 USD 55.8 USD 56.81
2025-02-20 (Thursday)320,868LW holding increased by 160USD 18,228,511LW holding decreased by -106365USD 18,228,511160USD -106,365 USD 56.81 USD 57.17
2025-02-19 (Wednesday)320,708LW holding increased by 40USD 18,334,876LW holding decreased by -164461USD 18,334,87640USD -164,461 USD 57.17 USD 57.69
2025-02-18 (Tuesday)320,668LW holding increased by 100USD 18,499,337LW holding decreased by -241068USD 18,499,337100USD -241,068 USD 57.69 USD 58.46
2025-02-17 (Monday)320,568USD 18,740,405USD 18,740,4050USD 0 USD 58.46 USD 58.46
2025-02-14 (Friday)320,568USD 18,740,405LW holding increased by 381476USD 18,740,4050USD 381,476 USD 58.46 USD 57.27
2025-02-13 (Thursday)320,568LW holding increased by 340USD 18,358,929LW holding increased by 259642USD 18,358,929340USD 259,642 USD 57.27 USD 56.52
2025-02-12 (Wednesday)320,228LW holding increased by 120USD 18,099,287LW holding decreased by -700656USD 18,099,287120USD -700,656 USD 56.52 USD 58.73
2025-02-11 (Tuesday)320,108LW holding decreased by -40USD 18,799,943LW holding increased by 74486USD 18,799,943-40USD 74,486 USD 58.73 USD 58.49
2025-02-10 (Monday)320,148USD 18,725,457LW holding decreased by -134462USD 18,725,4570USD -134,462 USD 58.49 USD 58.91
2025-02-07 (Friday)320,148LW holding decreased by -160USD 18,859,919LW holding decreased by -185595USD 18,859,919-160USD -185,595 USD 58.91 USD 59.46
2025-02-06 (Thursday)320,308LW holding increased by 80USD 19,045,514LW holding increased by 136051USD 19,045,51480USD 136,051 USD 59.46 USD 59.05
2025-02-05 (Wednesday)320,228USD 18,909,463LW holding decreased by -32023USD 18,909,4630USD -32,023 USD 59.05 USD 59.15
2025-02-04 (Tuesday)320,228LW holding increased by 700USD 18,941,486LW holding decreased by -322857USD 18,941,486700USD -322,857 USD 59.15 USD 60.29
2025-02-03 (Monday)319,528LW holding increased by 260USD 19,264,343LW holding increased by 127419USD 19,264,343260USD 127,419 USD 60.29 USD 59.94
2025-01-31 (Friday)319,268LW holding increased by 60USD 19,136,924LW holding decreased by -535865USD 19,136,92460USD -535,865 USD 59.94 USD 61.63
2025-01-30 (Thursday)319,208LW holding increased by 40USD 19,672,789LW holding increased by 40765USD 19,672,78940USD 40,765 USD 61.63 USD 61.51
2025-01-29 (Wednesday)319,168LW holding increased by 380USD 19,632,024LW holding increased by 399544USD 19,632,024380USD 399,544 USD 61.51 USD 60.33
2025-01-28 (Tuesday)318,788LW holding increased by 180USD 19,232,480LW holding decreased by -648659USD 19,232,480180USD -648,659 USD 60.33 USD 62.4
2025-01-27 (Monday)318,608LW holding increased by 280USD 19,881,139LW holding increased by 593645USD 19,881,139280USD 593,645 USD 62.4 USD 60.59
2025-01-24 (Friday)318,328LW holding increased by 180USD 19,287,494LW holding increased by 36359USD 19,287,494180USD 36,359 USD 60.59 USD 60.51
2025-01-23 (Thursday)318,148LW holding increased by 520USD 19,251,135LW holding decreased by -82881USD 19,251,135520USD -82,881 USD 60.51 USD 60.87
2025-01-22 (Wednesday)317,628LW holding increased by 340USD 19,334,016LW holding decreased by -559942USD 19,334,016340USD -559,942 USD 60.87 USD 62.7
2025-01-21 (Tuesday)317,288USD 19,893,958USD 19,893,958
2025-01-20 (Monday)316,648USD 19,024,212USD 19,024,212
2025-01-17 (Friday)316,648USD 19,024,212USD 19,024,212
2025-01-16 (Thursday)316,388USD 18,689,039USD 18,689,039
2025-01-15 (Wednesday)316,208USD 18,662,596USD 18,662,596
2025-01-14 (Tuesday)316,088USD 18,908,384USD 18,908,384
2025-01-13 (Monday)315,688USD 19,209,615USD 19,209,615
2025-01-10 (Friday)315,408USD 19,154,728USD 19,154,728
2025-01-09 (Thursday)315,408USD 19,205,193USD 19,205,193
2025-01-09 (Thursday)315,408USD 19,205,193USD 19,205,193
2025-01-09 (Thursday)315,408USD 19,205,193USD 19,205,193
2025-01-08 (Wednesday)315,408USD 19,205,193USD 19,205,193
2025-01-08 (Wednesday)315,408USD 19,205,193USD 19,205,193
2025-01-08 (Wednesday)315,408USD 19,205,193USD 19,205,193
2025-01-06 (Monday)315,788LW holding increased by 200USD 19,910,433LW holding decreased by -930999USD 19,910,433200USD -930,999 USD 63.05 USD 66.04
2025-01-02 (Thursday)315,588USD 20,841,432USD 20,841,432
2024-12-30 (Monday)314,928USD 20,460,872USD 20,460,872
2024-12-10 (Tuesday)316,722LW holding increased by 140USD 24,007,528LW holding decreased by -689034USD 24,007,528140USD -689,034 USD 75.8 USD 78.01
2024-12-09 (Monday)316,582LW holding increased by 160USD 24,696,562LW holding increased by 164364USD 24,696,562160USD 164,364 USD 78.01 USD 77.53
2024-12-06 (Friday)316,422LW holding increased by 240USD 24,532,198LW holding decreased by -31982USD 24,532,198240USD -31,982 USD 77.53 USD 77.69
2024-12-05 (Thursday)316,182LW holding increased by 60USD 24,564,180LW holding decreased by -77530USD 24,564,18060USD -77,530 USD 77.69 USD 77.95
2024-12-04 (Wednesday)316,122LW holding increased by 220USD 24,641,710LW holding decreased by -444068USD 24,641,710220USD -444,068 USD 77.95 USD 79.41
2024-12-03 (Tuesday)315,902LW holding increased by 706USD 25,085,778LW holding increased by 393323USD 25,085,778706USD 393,323 USD 79.41 USD 78.34
2024-12-02 (Monday)315,196LW holding increased by 59USD 24,692,455LW holding increased by 351273USD 24,692,45559USD 351,273 USD 78.34 USD 77.24
2024-11-29 (Friday)315,137LW holding increased by 460USD 24,341,182LW holding increased by 202309USD 24,341,182460USD 202,309 USD 77.24 USD 76.71
2024-11-28 (Thursday)314,677USD 24,138,873USD 24,138,8730USD 0 USD 76.71 USD 76.71
2024-11-27 (Wednesday)314,677LW holding increased by 540USD 24,138,873LW holding increased by 3727USD 24,138,873540USD 3,727 USD 76.71 USD 76.83
2024-11-26 (Tuesday)314,137LW holding increased by 1160USD 24,135,146LW holding increased by 104772USD 24,135,1461,160USD 104,772 USD 76.83 USD 76.78
2024-11-25 (Monday)312,977LW holding increased by 1200USD 24,030,374LW holding increased by 48487USD 24,030,3741,200USD 48,487 USD 76.78 USD 76.92
2024-11-22 (Friday)311,777LW holding increased by 1400USD 23,981,887LW holding increased by 160452USD 23,981,8871,400USD 160,452 USD 76.92 USD 76.75
2024-11-21 (Thursday)310,377LW holding increased by 220USD 23,821,435LW holding increased by 215386USD 23,821,435220USD 215,386 USD 76.75 USD 76.11
2024-11-20 (Wednesday)310,157LW holding increased by 200USD 23,606,049LW holding increased by 337577USD 23,606,049200USD 337,577 USD 76.11 USD 75.07
2024-11-19 (Tuesday)309,957LW holding increased by 180USD 23,268,472LW holding decreased by -528597USD 23,268,472180USD -528,597 USD 75.07 USD 76.82
2024-11-18 (Monday)309,777LW holding increased by 1620USD 23,797,069LW holding decreased by -978754USD 23,797,0691,620USD -978,754 USD 76.82 USD 80.4
2024-11-12 (Tuesday)308,157LW holding increased by 560USD 24,775,823LW holding decreased by -136458USD 24,775,823560USD -136,458 USD 80.4 USD 80.99
2024-11-11 (Monday)307,597LW holding increased by 380USD 24,912,281LW holding decreased by -33739USD 24,912,281380USD -33,739 USD 80.99 USD 81.2
2024-11-08 (Friday)307,217LW holding increased by 288USD 24,946,020LW holding increased by 299621USD 24,946,020288USD 299,621 USD 81.2 USD 80.3
2024-11-07 (Thursday)306,929LW holding increased by 1780USD 24,646,399LW holding increased by 237530USD 24,646,3991,780USD 237,530 USD 80.3 USD 79.99
2024-11-06 (Wednesday)305,149LW holding increased by 540USD 24,408,869LW holding increased by 292974USD 24,408,869540USD 292,974 USD 79.99 USD 79.17
2024-11-05 (Tuesday)304,609LW holding increased by 796USD 24,115,895LW holding increased by 582540USD 24,115,895796USD 582,540 USD 79.17 USD 77.46
2024-11-04 (Monday)303,813LW holding increased by 140USD 23,533,355LW holding increased by 123203USD 23,533,355140USD 123,203 USD 77.46 USD 77.09
2024-11-01 (Friday)303,673LW holding increased by 320USD 23,410,152LW holding decreased by -157343USD 23,410,152320USD -157,343 USD 77.09 USD 77.69
2024-10-31 (Thursday)303,353LW holding increased by 80USD 23,567,495LW holding increased by 139656USD 23,567,49580USD 139,656 USD 77.69 USD 77.25
2024-10-30 (Wednesday)303,273LW holding increased by 199USD 23,427,839LW holding decreased by -33119USD 23,427,839199USD -33,119 USD 77.25 USD 77.41
2024-10-29 (Tuesday)303,074LW holding increased by 480USD 23,460,958LW holding decreased by -35466USD 23,460,958480USD -35,466 USD 77.41 USD 77.65
2024-10-28 (Monday)302,594LW holding decreased by -140USD 23,496,424LW holding increased by 210125USD 23,496,424-140USD 210,125 USD 77.65 USD 76.92
2024-10-25 (Friday)302,734LW holding increased by 240USD 23,286,299LW holding decreased by -120687USD 23,286,299240USD -120,687 USD 76.92 USD 77.38
2024-10-24 (Thursday)302,494LW holding increased by 160USD 23,406,986LW holding increased by 81918USD 23,406,986160USD 81,918 USD 77.38 USD 77.15
2024-10-23 (Wednesday)302,334LW holding increased by 200USD 23,325,068LW holding decreased by -17805USD 23,325,068200USD -17,805 USD 77.15 USD 77.26
2024-10-22 (Tuesday)302,134LW holding increased by 517USD 23,342,873LW holding increased by 24863USD 23,342,873517USD 24,863 USD 77.26 USD 77.31
2024-10-21 (Monday)301,617LW holding increased by 560USD 23,318,010LW holding decreased by -230669USD 23,318,010560USD -230,669 USD 77.31 USD 78.22
2024-10-18 (Friday)301,057USD 23,548,679USD 23,548,679
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 IE00B5BMR087

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-580 51.460* 61.90 Profit of 35,901 on sale
2025-05-07SELL-280 50.840* 62.00 Profit of 17,360 on sale
2025-05-06BUY700 51.210* 62.10
2025-05-02BUY60 51.500* 62.30
2025-05-01SELL-100 52.110* 62.40 Profit of 6,240 on sale
2025-04-30BUY60 52.810* 62.49
2025-04-29BUY140 52.180* 62.59
2025-04-28BUY298 51.750* 62.70
2025-04-25BUY280 51.940* 62.80
2025-04-24BUY80 52.600* 62.90
2025-04-23BUY220 52.440* 63.01
2025-04-22SELL-122 52.470* 63.12 Profit of 7,700 on sale
2025-04-17BUY40 53.560* 63.44
2025-04-16BUY80 53.400* 63.55
2025-04-15BUY400 54.630* 63.64
2025-04-11BUY500 54.740* 63.83
2025-04-10BUY820 53.910* 63.94
2025-04-09BUY160 55.260* 64.03
2025-04-08BUY420 52.480* 64.17
2025-04-07BUY479 56.540* 64.25
2025-04-04SELL-1,200 59.000* 64.31 Profit of 77,177 on sale
2025-04-02BUY140 54.150* 64.43
2025-03-31SELL-540 53.300* 64.70 Profit of 34,939 on sale
2025-03-28SELL-340 54.010* 64.83 Profit of 22,043 on sale
2025-03-27SELL-100 53.900* 64.97 Profit of 6,497 on sale
2025-03-26BUY180 53.710* 65.11
2025-03-25SELL-240 53.010* 65.26 Profit of 15,663 on sale
2025-03-24BUY140 53.930* 65.41
2025-03-21BUY240 53.080* 65.57
2025-03-19BUY36 52.680* 65.91
2025-03-18SELL-360 52.880* 66.09 Profit of 23,791 on sale
2025-03-17BUY380 53.600* 66.26
2025-03-14BUY340 50.950* 66.47
2025-03-13BUY1,676 48.650* 66.72
2025-03-12BUY800 51.310* 66.94
2025-03-11BUY320 51.530* 67.16
2025-03-07BUY188 53.010* 67.59
2025-03-06SELL-180 51.700* 67.83 Profit of 12,210 on sale
2025-03-05BUY624 51.460* 68.09
2025-03-04BUY120 49.910* 68.37
2025-03-03BUY540 50.020* 68.66
2025-02-28SELL-140 51.870* 68.93 Profit of 9,651 on sale
2025-02-27BUY20 51.480* 69.22
2025-02-26SELL-40 51.910* 69.51 Profit of 2,780 on sale
2025-02-25BUY380 51.770* 69.81
2025-02-21BUY280 55.800* 70.36
2025-02-20BUY160 56.810* 70.60
2025-02-19BUY40 57.170* 70.85
2025-02-18BUY100 57.690* 71.09
2025-02-13BUY340 57.270* 71.86
2025-02-12BUY120 56.520* 72.16
2025-02-11SELL-40 58.730* 72.44 Profit of 2,898 on sale
2025-02-07SELL-160 58.910* 73.02 Profit of 11,684 on sale
2025-02-06BUY80 59.460* 73.32
2025-02-04BUY700 59.150* 73.96
2025-02-03BUY260 60.290* 74.28
2025-01-31BUY60 59.940* 74.62
2025-01-30BUY40 61.630* 74.94
2025-01-29BUY380 61.510* 75.28
2025-01-28BUY180 60.330* 75.66
2025-01-27BUY280 62.400* 76.01
2025-01-24BUY180 60.590* 76.42
2025-01-23BUY520 60.510* 76.87
2025-01-22BUY340 60.870* 77.32
2025-01-06BUY200 63.050* 77.74
2024-12-10BUY140 75.800* 77.80
2024-12-09BUY160 78.010* 77.80
2024-12-06BUY240 77.530* 77.80
2024-12-05BUY60 77.690* 77.81
2024-12-04BUY220 77.950* 77.80
2024-12-03BUY706 79.410* 77.75
2024-12-02BUY59 78.340* 77.72
2024-11-29BUY460 77.240* 77.74
2024-11-27BUY540 76.710* 77.83
2024-11-26BUY1,160 76.830* 77.87
2024-11-25BUY1,200 76.780* 77.92
2024-11-22BUY1,400 76.920* 77.97
2024-11-21BUY220 76.750* 78.03
2024-11-20BUY200 76.110* 78.13
2024-11-19BUY180 75.070* 78.30
2024-11-18BUY1,620 76.820* 78.39
2024-11-12BUY560 80.400* 78.26
2024-11-11BUY380 80.990* 78.08
2024-11-08BUY288 81.200* 77.86
2024-11-07BUY1,780 80.300* 77.67
2024-11-06BUY540 79.990* 77.48
2024-11-05BUY796 79.170* 77.32
2024-11-04BUY140 77.460* 77.31
2024-11-01BUY320 77.090* 77.34
2024-10-31BUY80 77.690* 77.29
2024-10-30BUY199 77.250* 77.30
2024-10-29BUY480 77.410* 77.28
2024-10-28SELL-140 77.650* 77.20 Profit of 10,809 on sale
2024-10-25BUY240 76.920* 77.27
2024-10-24BUY160 77.380* 77.24
2024-10-23BUY200 77.150* 77.28
2024-10-22BUY517 77.260* 77.31
2024-10-21BUY560 77.310* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0986,902100360,56124.1%
2025-05-08187,07619680,47027.5%
2025-05-0799,1870394,53025.1%
2025-05-06150,61117475,95431.6%
2025-05-05228,0260711,91932.0%
2025-05-02203,226205435,26346.7%
2025-05-01200,71711422,81147.5%
2025-04-30145,8820449,81732.4%
2025-04-2993,1195,427409,41322.7%
2025-04-28180,0950466,89238.6%
2025-04-25108,917107400,29027.2%
2025-04-24149,730123455,64632.9%
2025-04-23169,8750525,45932.3%
2025-04-22148,5953464,18432.0%
2025-04-21366,219604926,72139.5%
2025-04-17152,5381,887451,96833.7%
2025-04-16151,9540459,55633.1%
2025-04-15135,3180430,06931.5%
2025-04-14238,62677789,33830.2%
2025-04-11151,4631731,92820.7%
2025-04-10168,74031674,05625.0%
2025-04-09180,7872,5891,099,25516.4%
2025-04-08245,9516991,086,63422.6%
2025-04-07693,1341,0711,402,86249.4%
2025-04-04750,9169,6431,956,69338.4%
2025-04-031,205,3638755,095,28623.7%
2025-04-02603,494341,297,46546.5%
2025-04-011,353,34602,245,73460.3%
2025-03-31463,65801,007,89646.0%
2025-03-281,127,9212901,392,72381.0%
2025-03-27347,6651,233672,37051.7%
2025-03-26317,1770665,57547.7%
2025-03-25298,7975535,82155.8%
2025-03-24293,324447617,44847.5%
2025-03-21238,45810576,89941.3%
2025-03-20136,8140677,20420.2%
2025-03-19173,363104540,25432.1%
2025-03-18205,311150546,02237.6%
2025-03-17317,50446633,85950.1%
2025-03-14485,6081,1321,224,42339.7%
2025-03-13307,6435,6641,302,28623.6%
2025-03-12186,0911,8041,037,96217.9%
2025-03-11205,0991,823632,32132.4%
2025-03-10248,4721,747689,37136.0%
2025-03-07325,0839361,006,58432.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.