Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Charles Schwab Investment Management Inc. Raises Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Charles Schwab Investment Management Inc. increased its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,229,600 shares of the specialty retailer’s stock after buying an additional 16,092 shares during the period. Charles Schwab Investment […] - 2025-03-11 08:32:54
28,908 Shares in Lamb Weston Holdings, Inc. (NYSE:LW) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 28,908 shares of the specialty retailer’s stock, valued at approximately $1,932,000. Other large investors also recently added to […] - 2025-03-07 10:03:02
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its stake in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 13.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,623 shares of the specialty retailer’s stock after selling 1,301 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Lamb Weston were worth $576,000 as of its […] - 2025-03-06 11:05:09
Principal Financial Group Inc. Raises Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Principal Financial Group Inc. raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 166,384 shares of the specialty retailer’s stock after purchasing an additional 431 shares during the quarter. Principal […] - 2025-02-28 08:32:53
StockNews.com Upgrades Lamb Weston (NYSE:LW) to Sell
Lamb Weston (NYSE:LW – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a research report issued on Monday. A number of other equities analysts have also recently issued reports on LW. Barclays decreased their target price on Lamb Weston from $87.00 to $69.00 and set an “overweight” rating […] - 2025-02-26 06:52:48
Lamb Weston Sees Unusually Large Options Volume (NYSE:LW)
Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) saw unusually large options trading on Monday. Investors purchased 33,591 put options on the company. This represents an increase of approximately 348% compared to the average daily volume of 7,501 put options. Lamb Weston Trading Down 6.6 % LW stock opened at $52.14 on Tuesday. The […] - 2025-02-25 06:04:57
Notable Monday Option Activity: LW, PLTR, NKE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lamb Weston Holdings Inc (Symbol: LW), where a total of 37,167 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to abo - 2025-02-24 20:00:15
Vontobel Holding Ltd. Grows Stock Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Vontobel Holding Ltd. raised its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 16.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,408 shares of the specialty retailer’s stock after buying an additional 1,200 shares during the period. Vontobel Holding Ltd.’s holdings in Lamb Weston were worth $562,000 as of its […] - 2025-02-20 08:34:45
New York State Teachers Retirement System Has $8.79 Million Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
New York State Teachers Retirement System cut its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 9.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 131,533 shares of the specialty retailer’s stock after selling 13,372 shares during the […] - 2025-02-19 10:44:50
Valeo Financial Advisors LLC Acquires Shares of 3,659 Lamb Weston Holdings, Inc. (NYSE:LW)
Valeo Financial Advisors LLC acquired a new stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 3,659 shares of the specialty retailer’s stock, valued at approximately $245,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-02-19 09:02:06
Chevy Chase Trust Holdings LLC Sells 2,196 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,160 shares of the specialty retailer’s stock after selling 2,196 […] - 2025-02-18 08:44:56
Are Wall Street Analysts Bullish on Lamb Weston Stock?
Although Lamb Weston has underperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future potential. - 2025-02-17 12:48:18
Sumitomo Mitsui Trust Group Inc. Sells 25,984 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 7.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 318,122 shares of the specialty retailer’s stock after selling 25,984 shares during the quarter. […] - 2025-02-13 09:28:52
Retirement Systems of Alabama Sells 177 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Retirement Systems of Alabama trimmed its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,876 shares of the specialty retailer’s stock after selling 177 shares during the quarter. Retirement Systems […] - 2025-02-12 08:26:53
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by abrdn plc
abrdn plc cut its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,610 shares of the specialty retailer’s stock after selling 4,049 shares during the […] - 2025-02-10 22:28:50
Caprock Group LLC Trims Position in Lamb Weston Holdings, Inc. (NYSE:LW)
Caprock Group LLC reduced its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 12.9% in the 4th quarter, Holdings Channel reports. The fund owned 4,017 shares of the specialty retailer’s stock after selling 594 shares during the period. Caprock Group LLC’s holdings in Lamb Weston were worth $268,000 at the end of […] - 2025-02-07 10:34:52
Jennison Associates LLC Has $1.12 Million Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
Jennison Associates LLC decreased its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 42.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,807 shares of the specialty retailer’s stock after selling 12,483 shares during the period. Jennison Associates LLC’s holdings in Lamb Weston were worth $1,123,000 as of its most […] - 2025-02-07 10:01:00
Greenleaf Trust Raises Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
Greenleaf Trust grew its stake in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,805 shares of the specialty retailer’s stock after buying an additional 335 shares during the quarter. Greenleaf Trust’s holdings in Lamb Weston were worth $254,000 as of its […] - 2025-02-06 09:20:59
DAVENPORT & Co LLC Has $1.49 Million Stock Holdings in Lamb Weston Holdings, Inc. (NYSE:LW)
DAVENPORT & Co LLC lowered its position in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,243 shares of the specialty retailer’s stock after selling 7,034 shares during […] - 2025-02-06 08:38:56
Brokerages Set Lamb Weston Holdings, Inc. (NYSE:LW) Target Price at $81.00
Shares of Lamb Weston Holdings, Inc. (NYSE:LW – Get Free Report) have been given a consensus rating of “Hold” by the thirteen brokerages that are presently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-02-05 06:38:49
Fifth Third Bancorp Acquires 564 Shares of Lamb Weston Holdings, Inc. (NYSE:LW)
Fifth Third Bancorp raised its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 6.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,306 shares of the specialty retailer’s stock after buying an additional 564 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 08:43:06

iShares MSCI USA ESG Screened 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
2025-02-27 (Thursday)33,636LW holding decreased by -45USD 1,731,581LW holding decreased by -16800USD 1,731,581-45USD -16,800 USD 51.48 USD 51.91
2025-02-26 (Wednesday)33,681USD 1,748,381LW holding increased by 4716USD 1,748,3810USD 4,716 USD 51.91 USD 51.77
2025-02-25 (Tuesday)33,681LW holding increased by 333USD 1,743,665LW holding decreased by -102USD 1,743,665333USD -102 USD 51.77 USD 52.29
2025-02-24 (Monday)33,348USD 1,743,767LW holding decreased by -117051USD 1,743,7670USD -117,051 USD 52.29 USD 55.8
2025-02-21 (Friday)33,348LW holding increased by 36USD 1,860,818LW holding decreased by -31637USD 1,860,81836USD -31,637 USD 55.8 USD 56.81
2025-02-20 (Thursday)33,312USD 1,892,455LW holding decreased by -11992USD 1,892,4550USD -11,992 USD 56.81 USD 57.17
2025-02-19 (Wednesday)33,312USD 1,904,447LW holding decreased by -17322USD 1,904,4470USD -17,322 USD 57.17 USD 57.69
2025-02-18 (Tuesday)33,312LW holding decreased by -81USD 1,921,769LW holding decreased by -30386USD 1,921,769-81USD -30,386 USD 57.69 USD 58.46
2025-02-17 (Monday)33,393USD 1,952,155USD 1,952,1550USD 0 USD 58.46 USD 58.46
2025-02-14 (Friday)33,393LW holding decreased by -549USD 1,952,155LW holding increased by 8297USD 1,952,155-549USD 8,297 USD 58.46 USD 57.27
2025-02-13 (Thursday)33,942LW holding increased by 9USD 1,943,858LW holding increased by 25965USD 1,943,8589USD 25,965 USD 57.27 USD 56.52
2025-02-12 (Wednesday)33,933LW holding increased by 88USD 1,917,893LW holding decreased by -69824USD 1,917,89388USD -69,824 USD 56.52 USD 58.73
2025-02-11 (Tuesday)33,845USD 1,987,717LW holding increased by 8123USD 1,987,7170USD 8,123 USD 58.73 USD 58.49
2025-02-10 (Monday)33,845USD 1,979,594LW holding decreased by -14215USD 1,979,5940USD -14,215 USD 58.49 USD 58.91
2025-02-07 (Friday)33,845LW holding decreased by -14USD 1,993,809LW holding decreased by -19447USD 1,993,809-14USD -19,447 USD 58.91 USD 59.46
2025-02-06 (Thursday)33,859LW holding increased by 171USD 2,013,256LW holding increased by 23980USD 2,013,256171USD 23,980 USD 59.46 USD 59.05
2025-02-05 (Wednesday)33,688LW holding increased by 45USD 1,989,276LW holding decreased by -707USD 1,989,27645USD -707 USD 59.05 USD 59.15
2025-02-04 (Tuesday)33,643LW holding increased by 54USD 1,989,983LW holding decreased by -35098USD 1,989,98354USD -35,098 USD 59.15 USD 60.29
2025-02-03 (Monday)33,589LW holding increased by 54USD 2,025,081LW holding increased by 14993USD 2,025,08154USD 14,993 USD 60.29 USD 59.94
2025-01-31 (Friday)33,535LW holding increased by 99USD 2,010,088LW holding decreased by -50573USD 2,010,08899USD -50,573 USD 59.94 USD 61.63
2025-01-30 (Thursday)33,436USD 2,060,661LW holding increased by 4013USD 2,060,6610USD 4,013 USD 61.63 USD 61.51
2025-01-29 (Wednesday)33,436LW holding decreased by -9USD 2,056,648LW holding increased by 38911USD 2,056,648-9USD 38,911 USD 61.51 USD 60.33
2025-01-28 (Tuesday)33,445LW holding decreased by -81USD 2,017,737LW holding decreased by -74285USD 2,017,737-81USD -74,285 USD 60.33 USD 62.4
2025-01-27 (Monday)33,526LW holding decreased by -144USD 2,092,022LW holding increased by 51957USD 2,092,022-144USD 51,957 USD 62.4 USD 60.59
2025-01-24 (Friday)33,670LW holding increased by 108USD 2,040,065LW holding increased by 9228USD 2,040,065108USD 9,228 USD 60.59 USD 60.51
2025-01-23 (Thursday)33,562LW holding increased by 18USD 2,030,837LW holding decreased by -10986USD 2,030,83718USD -10,986 USD 60.51 USD 60.87
2025-01-22 (Wednesday)33,544USD 2,041,823USD 2,041,823
2025-01-21 (Tuesday)33,398USD 2,094,055USD 2,094,055
2025-01-20 (Monday)33,290USD 2,000,063USD 2,000,063
2025-01-17 (Friday)33,290USD 2,000,063USD 2,000,063
2025-01-16 (Thursday)33,290USD 1,966,440USD 1,966,440
2025-01-15 (Wednesday)33,129USD 1,955,274USD 1,955,274
2025-01-14 (Tuesday)33,129USD 1,981,777USD 1,981,777
2025-01-13 (Monday)33,057USD 2,011,518USD 2,011,518
2025-01-10 (Friday)33,057USD 2,007,552USD 2,007,552
2025-01-09 (Thursday)32,841USD 1,999,688USD 1,999,688
2025-01-09 (Thursday)32,841USD 1,999,688USD 1,999,688
2025-01-09 (Thursday)32,841USD 1,999,688USD 1,999,688
2025-01-08 (Wednesday)32,841USD 1,999,688USD 1,999,688
2025-01-08 (Wednesday)32,841USD 1,999,688USD 1,999,688
2025-01-08 (Wednesday)32,841USD 1,999,688USD 1,999,688
2025-01-02 (Thursday)28,080USD 1,854,403USD 1,854,403
2024-12-30 (Monday)28,080USD 1,824,358USD 1,824,358
2024-12-10 (Tuesday)27,424LW holding increased by 450USD 2,078,739LW holding decreased by -25503USD 2,078,739450USD -25,503 USD 75.8 USD 78.01
2024-12-09 (Monday)26,974LW holding increased by 54USD 2,104,242LW holding increased by 17134USD 2,104,24254USD 17,134 USD 78.01 USD 77.53
2024-12-06 (Friday)26,920LW holding decreased by -135USD 2,087,108LW holding decreased by -14795USD 2,087,108-135USD -14,795 USD 77.53 USD 77.69
2024-12-05 (Thursday)27,055LW holding decreased by -9USD 2,101,903LW holding decreased by -7736USD 2,101,903-9USD -7,736 USD 77.69 USD 77.95
2024-12-04 (Wednesday)27,064USD 2,109,639LW holding decreased by -39513USD 2,109,6390USD -39,513 USD 77.95 USD 79.41
2024-12-03 (Tuesday)27,064LW holding increased by 45USD 2,149,152LW holding increased by 32484USD 2,149,15245USD 32,484 USD 79.41 USD 78.34
2024-12-02 (Monday)27,019USD 2,116,668LW holding increased by 29720USD 2,116,6680USD 29,720 USD 78.34 USD 77.24
2024-11-29 (Friday)27,019USD 2,086,948LW holding increased by 14321USD 2,086,9480USD 14,321 USD 77.24 USD 76.71
2024-11-28 (Thursday)27,019USD 2,072,627USD 2,072,6270USD 0 USD 76.71 USD 76.71
2024-11-27 (Wednesday)27,019LW holding decreased by -54USD 2,072,627LW holding decreased by -7392USD 2,072,627-54USD -7,392 USD 76.71 USD 76.83
2024-11-26 (Tuesday)27,073LW holding increased by 189USD 2,080,019LW holding increased by 15865USD 2,080,019189USD 15,865 USD 76.83 USD 76.78
2024-11-25 (Monday)26,884LW holding increased by 24USD 2,064,154LW holding decreased by -1917USD 2,064,15424USD -1,917 USD 76.78 USD 76.92
2024-11-22 (Friday)26,860LW holding decreased by -16USD 2,066,071LW holding increased by 3338USD 2,066,071-16USD 3,338 USD 76.92 USD 76.75
2024-11-21 (Thursday)26,876LW holding decreased by -45USD 2,062,733LW holding increased by 13776USD 2,062,733-45USD 13,776 USD 76.75 USD 76.11
2024-11-20 (Wednesday)26,921LW holding decreased by -18USD 2,048,957LW holding increased by 26646USD 2,048,957-18USD 26,646 USD 76.11 USD 75.07
2024-11-19 (Tuesday)26,939LW holding increased by 9USD 2,022,311LW holding decreased by -46452USD 2,022,3119USD -46,452 USD 75.07 USD 76.82
2024-11-18 (Monday)26,930LW holding increased by 80USD 2,068,763LW holding decreased by -89977USD 2,068,76380USD -89,977 USD 76.82 USD 80.4
2024-11-12 (Tuesday)26,850USD 2,158,740LW holding decreased by -15842USD 2,158,7400USD -15,842 USD 80.4 USD 80.99
2024-11-11 (Monday)26,850LW holding increased by 27USD 2,174,582LW holding decreased by -3446USD 2,174,58227USD -3,446 USD 80.99 USD 81.2
2024-11-11 (Monday)26,850LW holding increased by 27USD 2,174,582LW holding decreased by -3446USD 2,174,58227USD -3,446 USD 80.99 USD 81.2
2024-11-08 (Friday)26,823USD 2,178,028LW holding increased by 24141USD 2,178,0280USD 24,141 USD 81.2 USD 80.3
2024-11-08 (Friday)26,823USD 2,178,028LW holding increased by 24141USD 2,178,0280USD 24,141 USD 81.2 USD 80.3
2024-11-07 (Thursday)26,823LW holding increased by 23USD 2,153,887LW holding increased by 10155USD 2,153,88723USD 10,155 USD 80.3 USD 79.99
2024-11-07 (Thursday)26,823LW holding increased by 23USD 2,153,887LW holding increased by 10155USD 2,153,88723USD 10,155 USD 80.3 USD 79.99
2024-11-06 (Wednesday)26,800LW holding increased by 216USD 2,143,732LW holding increased by 39077USD 2,143,732216USD 39,077 USD 79.99 USD 79.17
2024-11-06 (Wednesday)26,800LW holding increased by 216USD 2,143,732LW holding increased by 39077USD 2,143,732216USD 39,077 USD 79.99 USD 79.17
2024-11-05 (Tuesday)26,584LW holding increased by 45USD 2,104,655LW holding increased by 48944USD 2,104,65545USD 48,944 USD 79.17 USD 77.46
2024-11-05 (Tuesday)26,584LW holding increased by 45USD 2,104,655LW holding increased by 48944USD 2,104,65545USD 48,944 USD 79.17 USD 77.46
2024-11-04 (Monday)26,539LW holding increased by 16USD 2,055,711LW holding increased by 11053USD 2,055,71116USD 11,053 USD 77.46 USD 77.09
2024-11-04 (Monday)26,539LW holding increased by 16USD 2,055,711LW holding increased by 11053USD 2,055,71116USD 11,053 USD 77.46 USD 77.09
2024-11-01 (Friday)26,523LW holding increased by 24USD 2,044,658LW holding decreased by -14049USD 2,044,65824USD -14,049 USD 77.09 USD 77.69
2024-11-01 (Friday)26,523LW holding increased by 24USD 2,044,658LW holding decreased by -14049USD 2,044,65824USD -14,049 USD 77.09 USD 77.69
2024-10-31 (Thursday)26,499USD 2,058,707LW holding increased by 11659USD 2,058,7070USD 11,659 USD 77.69 USD 77.25
2024-10-31 (Thursday)26,499USD 2,058,707LW holding increased by 11659USD 2,058,7070USD 11,659 USD 77.69 USD 77.25
2024-10-30 (Wednesday)26,499LW holding decreased by -54USD 2,047,048LW holding decreased by -8420USD 2,047,048-54USD -8,420 USD 77.25 USD 77.41
2024-10-30 (Wednesday)26,499LW holding decreased by -54USD 2,047,048LW holding decreased by -8420USD 2,047,048-54USD -8,420 USD 77.25 USD 77.41
2024-10-29 (Tuesday)26,553LW holding decreased by -162USD 2,055,468LW holding decreased by -18952USD 2,055,468-162USD -18,952 USD 77.41 USD 77.65
2024-10-29 (Tuesday)26,553LW holding decreased by -162USD 2,055,468LW holding decreased by -18952USD 2,055,468-162USD -18,952 USD 77.41 USD 77.65
2024-10-28 (Monday)26,715LW holding decreased by -63USD 2,074,420LW holding increased by 14656USD 2,074,420-63USD 14,656 USD 77.65 USD 76.92
2024-10-28 (Monday)26,715LW holding decreased by -63USD 2,074,420LW holding increased by 14656USD 2,074,420-63USD 14,656 USD 77.65 USD 76.92
2024-10-25 (Friday)26,778USD 2,059,764LW holding decreased by -12318USD 2,059,7640USD -12,318 USD 76.92 USD 77.38
2024-10-25 (Friday)26,778USD 2,059,764LW holding decreased by -12318USD 2,059,7640USD -12,318 USD 76.92 USD 77.38
2024-10-24 (Thursday)26,778USD 2,072,082LW holding increased by 6159USD 2,072,0820USD 6,159 USD 77.38 USD 77.15
2024-10-23 (Wednesday)26,778USD 2,065,923LW holding decreased by -2945USD 2,065,9230USD -2,945 USD 77.15 USD 77.26
2024-10-22 (Tuesday)26,778USD 2,068,868LW holding decreased by -1339USD 2,068,8680USD -1,339 USD 77.26 USD 77.31
2024-10-21 (Monday)26,778LW holding decreased by -9USD 2,070,207LW holding decreased by -25072USD 2,070,207-9USD -25,072 USD 77.31 USD 78.22
2024-10-18 (Friday)26,787USD 2,095,279USD 2,095,279
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 IE00BFNM3G45

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-45 51.480* 71.01 Profit of 3,195 on sale
2025-02-25BUY333 51.770* 71.56
2025-02-21BUY36 55.800* 72.09
2025-02-18SELL-81 57.690* 72.78 Profit of 5,895 on sale
2025-02-14SELL-549 58.460* 73.25 Profit of 40,212 on sale
2025-02-13BUY9 57.270* 73.51
2025-02-12BUY88 56.520* 73.79
2025-02-07SELL-14 58.910* 74.58 Profit of 1,044 on sale
2025-02-06BUY171 59.460* 74.85
2025-02-05BUY45 59.050* 75.14
2025-02-04BUY54 59.150* 75.44
2025-02-03BUY54 60.290* 75.72
2025-01-31BUY99 59.940* 76.03
2025-01-29SELL-9 61.510* 76.60 Profit of 689 on sale
2025-01-28SELL-81 60.330* 76.94 Profit of 6,232 on sale
2025-01-27SELL-144 62.400* 77.24 Profit of 11,123 on sale
2025-01-24BUY108 60.590* 77.59
2025-01-23BUY18 60.510* 77.97
2024-12-10BUY450 75.800* 78.01
2024-12-09BUY54 78.010* 78.01
2024-12-06SELL-135 77.530* 78.02 Profit of 10,533 on sale
2024-12-05SELL-9 77.690* 78.03 Profit of 702 on sale
2024-12-03BUY45 79.410* 78.00
2024-11-27SELL-54 76.710* 78.08 Profit of 4,217 on sale
2024-11-26BUY189 76.830* 78.12
2024-11-25BUY24 76.780* 78.16
2024-11-22SELL-16 76.920* 78.20 Profit of 1,251 on sale
2024-11-21SELL-45 76.750* 78.24 Profit of 3,521 on sale
2024-11-20SELL-18 76.110* 78.31 Profit of 1,410 on sale
2024-11-19BUY9 75.070* 78.42
2024-11-18BUY80 76.820* 78.47
2024-11-11BUY27 80.990* 78.21
2024-11-11BUY27 80.990* 78.21
2024-11-07BUY23 80.300* 77.74
2024-11-07BUY23 80.300* 77.74
2024-11-06BUY216 79.990* 77.52
2024-11-06BUY216 79.990* 77.52
2024-11-05BUY45 79.170* 77.34
2024-11-05BUY45 79.170* 77.34
2024-11-04BUY16 77.460* 77.32
2024-11-04BUY16 77.460* 77.32
2024-11-01BUY24 77.090* 77.35
2024-11-01BUY24 77.090* 77.35
2024-10-30SELL-54 77.250* 77.31 Profit of 4,175 on sale
2024-10-30SELL-54 77.250* 77.31 Profit of 4,175 on sale
2024-10-29SELL-162 77.410* 77.28 Profit of 12,519 on sale
2024-10-29SELL-162 77.410* 77.28 Profit of 12,519 on sale
2024-10-28SELL-63 77.650* 77.16 Profit of 4,861 on sale
2024-10-28SELL-63 77.650* 77.16 Profit of 4,861 on sale
2024-10-21SELL-9 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
2025-03-12186,0911,8041,037,96217.9%
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%
2025-02-12377,530672936,84040.3%
2025-02-11198,899367458,07543.4%
2025-02-10209,28852429,06048.8%
2025-02-07259,96424396,63965.5%
2025-02-06247,924251440,82756.2%
2025-02-05316,217127655,58348.2%
2025-02-04366,819362786,70746.6%
2025-02-03363,232331,007,66436.0%
2025-01-31245,842271,265,29619.4%
2025-01-30309,6180936,52233.1%
2025-01-29209,6465321,162,46018.0%
2025-01-28360,353198691,44552.1%
2025-01-27248,4530701,21235.4%
2025-01-24186,431284653,30328.5%
2025-01-23371,008173933,19439.8%
2025-01-22319,3120697,90645.8%
2025-01-21379,649208764,40749.7%
2025-01-17295,71414574,06051.5%
2025-01-16468,90316,150998,22047.0%
2025-01-15370,552177811,64945.7%
2025-01-14300,43918703,46942.7%
2025-01-13405,495313920,58244.0%
2025-01-10648,4422411,049,32961.8%
2025-01-08377,03097921,11340.9%
2025-01-07413,2865,657934,79644.2%
2025-01-06326,30546673,99548.4%

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

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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.