Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Lamb Weston Holdings Inc |
Ticker | LW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5132721045 |
LEI | 5493005SMYID1D2OY946 |
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 |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 82,856![]() | USD 4,265,427![]() | USD 4,265,427 | -154 | USD -43,622 | USD 51.48 | USD 51.91 |
2025-02-26 (Wednesday) | 83,010 | USD 4,309,049![]() | USD 4,309,049 | 0 | USD 11,621 | USD 51.91 | USD 51.77 |
2025-02-25 (Tuesday) | 83,010 | USD 4,297,428![]() | USD 4,297,428 | 0 | USD -43,165 | USD 51.77 | USD 52.29 |
2025-02-24 (Monday) | 83,010 | USD 4,340,593![]() | USD 4,340,593 | 0 | USD -291,365 | USD 52.29 | USD 55.8 |
2025-02-21 (Friday) | 83,010 | USD 4,631,958![]() | USD 4,631,958 | 0 | USD -83,840 | USD 55.8 | USD 56.81 |
2025-02-20 (Thursday) | 83,010 | USD 4,715,798![]() | USD 4,715,798 | 0 | USD -29,884 | USD 56.81 | USD 57.17 |
2025-02-19 (Wednesday) | 83,010![]() | USD 4,745,682![]() | USD 4,745,682 | -228 | USD -56,318 | USD 57.17 | USD 57.69 |
2025-02-18 (Tuesday) | 83,238 | USD 4,802,000![]() | USD 4,802,000 | 0 | USD -64,093 | USD 57.69 | USD 58.46 |
2025-02-17 (Monday) | 83,238 | USD 4,866,093 | USD 4,866,093 | 0 | USD 0 | USD 58.46 | USD 58.46 |
2025-02-14 (Friday) | 83,238![]() | USD 4,866,093![]() | USD 4,866,093 | -138 | USD 91,149 | USD 58.46 | USD 57.27 |
2025-02-13 (Thursday) | 83,376 | USD 4,774,944![]() | USD 4,774,944 | 0 | USD 62,532 | USD 57.27 | USD 56.52 |
2025-02-12 (Wednesday) | 83,376![]() | USD 4,712,412![]() | USD 4,712,412 | -152 | USD -193,187 | USD 56.52 | USD 58.73 |
2025-02-11 (Tuesday) | 83,528 | USD 4,905,599![]() | USD 4,905,599 | 0 | USD 20,046 | USD 58.73 | USD 58.49 |
2025-02-10 (Monday) | 83,528 | USD 4,885,553![]() | USD 4,885,553 | 0 | USD -35,081 | USD 58.49 | USD 58.91 |
2025-02-07 (Friday) | 83,528 | USD 4,920,634![]() | USD 4,920,634 | 0 | USD -45,941 | USD 58.91 | USD 59.46 |
2025-02-06 (Thursday) | 83,528 | USD 4,966,575![]() | USD 4,966,575 | 0 | USD 34,247 | USD 59.46 | USD 59.05 |
2025-02-05 (Wednesday) | 83,528![]() | USD 4,932,328![]() | USD 4,932,328 | 76 | USD -3,858 | USD 59.05 | USD 59.15 |
2025-02-04 (Tuesday) | 83,452![]() | USD 4,936,186![]() | USD 4,936,186 | -76 | USD -99,717 | USD 59.15 | USD 60.29 |
2025-02-03 (Monday) | 83,528 | USD 5,035,903![]() | USD 5,035,903 | 0 | USD 29,235 | USD 60.29 | USD 59.94 |
2025-01-31 (Friday) | 83,528![]() | USD 5,006,668![]() | USD 5,006,668 | -75 | USD -145,785 | USD 59.94 | USD 61.63 |
2025-01-30 (Thursday) | 83,603 | USD 5,152,453![]() | USD 5,152,453 | 0 | USD 10,032 | USD 61.63 | USD 61.51 |
2025-01-29 (Wednesday) | 83,603 | USD 5,142,421![]() | USD 5,142,421 | 0 | USD 98,652 | USD 61.51 | USD 60.33 |
2025-01-28 (Tuesday) | 83,603![]() | USD 5,043,769![]() | USD 5,043,769 | -76 | USD -177,801 | USD 60.33 | USD 62.4 |
2025-01-27 (Monday) | 83,679 | USD 5,221,570![]() | USD 5,221,570 | 0 | USD 151,459 | USD 62.4 | USD 60.59 |
2025-01-24 (Friday) | 83,679 | USD 5,070,111![]() | USD 5,070,111 | 0 | USD 6,695 | USD 60.59 | USD 60.51 |
2025-01-23 (Thursday) | 83,679 | USD 5,063,416![]() | USD 5,063,416 | 0 | USD -30,125 | USD 60.51 | USD 60.87 |
2025-01-22 (Wednesday) | 83,679 | USD 5,093,541 | USD 5,093,541 | ||||
2025-01-21 (Tuesday) | 83,679 | USD 5,246,673 | USD 5,246,673 | ||||
2025-01-20 (Monday) | 83,831 | USD 5,036,566 | USD 5,036,566 | ||||
2025-01-17 (Friday) | 83,831 | USD 5,036,566 | USD 5,036,566 | ||||
2025-01-16 (Thursday) | 83,831 | USD 4,951,897 | USD 4,951,897 | ||||
2025-01-15 (Wednesday) | 83,451 | USD 4,925,278 | USD 4,925,278 | ||||
2025-01-14 (Tuesday) | 83,451 | USD 4,992,039 | USD 4,992,039 | ||||
2025-01-13 (Monday) | 83,527 | USD 5,082,618 | USD 5,082,618 | ||||
2025-01-10 (Friday) | 83,527 | USD 5,072,595 | USD 5,072,595 | ||||
2025-01-09 (Thursday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-09 (Thursday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-09 (Thursday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-08 (Wednesday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-08 (Wednesday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-08 (Wednesday) | 83,527 | USD 5,085,959 | USD 5,085,959 | ||||
2025-01-02 (Thursday) | 83,527![]() | USD 5,516,123![]() | USD 5,516,123 | 306 | USD -792,029 | USD 66.04 | USD 75.8 |
2024-12-30 (Monday) | 83,527 | USD 5,426,749 | USD 5,426,749 | ||||
2024-12-26 (Thursday) | 83,450 | USD 5,447,616 | USD 5,447,616 | ||||
2024-12-24 (Tuesday) | 83,450 | USD 5,314,931 | USD 5,314,931 | ||||
2024-12-23 (Monday) | 83,450 | USD 5,332,455 | USD 5,332,455 | ||||
2024-12-20 (Friday) | 83,450 | USD 5,181,411 | USD 5,181,411 | ||||
2024-12-19 (Thursday) | 83,300 | USD 5,206,250 | USD 5,206,250 | ||||
2024-12-18 (Wednesday) | 83,300 | USD 6,515,726 | USD 6,515,726 | ||||
2024-12-10 (Tuesday) | 83,221 | USD 6,308,152![]() | USD 6,308,152 | 0 | USD -183,918 | USD 75.8 | USD 78.01 |
2024-12-09 (Monday) | 83,221 | USD 6,492,070![]() | USD 6,492,070 | 0 | USD 39,946 | USD 78.01 | USD 77.53 |
2024-12-06 (Friday) | 83,221![]() | USD 6,452,124![]() | USD 6,452,124 | -532 | USD -54,647 | USD 77.53 | USD 77.69 |
2024-12-05 (Thursday) | 83,753![]() | USD 6,506,771![]() | USD 6,506,771 | 975 | USD 54,226 | USD 77.69 | USD 77.95 |
2024-12-04 (Wednesday) | 82,778![]() | USD 6,452,545![]() | USD 6,452,545 | 450 | USD -85,121 | USD 77.95 | USD 79.41 |
2024-12-03 (Tuesday) | 82,328 | USD 6,537,666![]() | USD 6,537,666 | 0 | USD 88,090 | USD 79.41 | USD 78.34 |
2024-12-02 (Monday) | 82,328 | USD 6,449,576![]() | USD 6,449,576 | 0 | USD 90,561 | USD 78.34 | USD 77.24 |
2024-11-29 (Friday) | 82,328![]() | USD 6,359,015![]() | USD 6,359,015 | -75 | USD 37,881 | USD 77.24 | USD 76.71 |
2024-11-28 (Thursday) | 82,403 | USD 6,321,134 | USD 6,321,134 | 0 | USD 0 | USD 76.71 | USD 76.71 |
2024-11-27 (Wednesday) | 82,403 | USD 6,321,134![]() | USD 6,321,134 | 0 | USD -9,888 | USD 76.71 | USD 76.83 |
2024-11-26 (Tuesday) | 82,403 | USD 6,331,022![]() | USD 6,331,022 | 0 | USD 4,120 | USD 76.83 | USD 76.78 |
2024-11-25 (Monday) | 82,403![]() | USD 6,326,902![]() | USD 6,326,902 | -225 | USD -28,844 | USD 76.78 | USD 76.92 |
2024-11-22 (Friday) | 82,628 | USD 6,355,746![]() | USD 6,355,746 | 0 | USD 14,047 | USD 76.92 | USD 76.75 |
2024-11-21 (Thursday) | 82,628 | USD 6,341,699![]() | USD 6,341,699 | 0 | USD 52,882 | USD 76.75 | USD 76.11 |
2024-11-20 (Wednesday) | 82,628 | USD 6,288,817![]() | USD 6,288,817 | 0 | USD 85,933 | USD 76.11 | USD 75.07 |
2024-11-19 (Tuesday) | 82,628 | USD 6,202,884![]() | USD 6,202,884 | 0 | USD -144,599 | USD 75.07 | USD 76.82 |
2024-11-18 (Monday) | 82,628![]() | USD 6,347,483![]() | USD 6,347,483 | -486 | USD -334,883 | USD 76.82 | USD 80.4 |
2024-11-12 (Tuesday) | 83,114![]() | USD 6,682,366![]() | USD 6,682,366 | 150 | USD -36,888 | USD 80.4 | USD 80.99 |
2024-11-11 (Monday) | 82,964 | USD 6,719,254 | USD 6,719,254 | 0 | USD 0 | USD 80.99 | USD 80.99 |
2024-11-11 (Monday) | 82,964 | USD 6,719,254 | USD 6,719,254 | 0 | USD 0 | USD 80.99 | USD 80.99 |
2024-11-08 (Friday) | 82,589 | USD 6,706,227![]() | USD 6,706,227 | 0 | USD 74,330 | USD 81.2 | USD 80.3 |
2024-11-07 (Thursday) | 82,589 | USD 6,631,897![]() | USD 6,631,897 | 0 | USD 25,603 | USD 80.3 | USD 79.99 |
2024-11-06 (Wednesday) | 82,589![]() | USD 6,606,294![]() | USD 6,606,294 | 75 | USD 73,661 | USD 79.99 | USD 79.17 |
2024-11-05 (Tuesday) | 82,514![]() | USD 6,532,633![]() | USD 6,532,633 | -75 | USD 135,289 | USD 79.17 | USD 77.46 |
2024-11-04 (Monday) | 82,589 | USD 6,397,344![]() | USD 6,397,344 | 0 | USD 30,558 | USD 77.46 | USD 77.09 |
2024-11-01 (Friday) | 82,589 | USD 6,366,786![]() | USD 6,366,786 | 0 | USD -49,553 | USD 77.09 | USD 77.69 |
2024-10-31 (Thursday) | 82,589 | USD 6,416,339![]() | USD 6,416,339 | 0 | USD 36,339 | USD 77.69 | USD 77.25 |
2024-10-30 (Wednesday) | 82,589![]() | USD 6,380,000![]() | USD 6,380,000 | -350 | USD -40,308 | USD 77.25 | USD 77.41 |
2024-10-29 (Tuesday) | 82,939![]() | USD 6,420,308![]() | USD 6,420,308 | -65 | USD -24,953 | USD 77.41 | USD 77.65 |
2024-10-28 (Monday) | 83,004![]() | USD 6,445,261![]() | USD 6,445,261 | -320 | USD 35,979 | USD 77.65 | USD 76.92 |
2024-10-25 (Friday) | 83,324 | USD 6,409,282![]() | USD 6,409,282 | 0 | USD -38,329 | USD 76.92 | USD 77.38 |
2024-10-24 (Thursday) | 83,324 | USD 6,447,611![]() | USD 6,447,611 | 0 | USD 19,164 | USD 77.38 | USD 77.15 |
2024-10-23 (Wednesday) | 83,324![]() | USD 6,428,447![]() | USD 6,428,447 | 390 | USD 20,966 | USD 77.15 | USD 77.26 |
2024-10-22 (Tuesday) | 82,934![]() | USD 6,407,481![]() | USD 6,407,481 | -858 | USD -70,479 | USD 77.26 | USD 77.31 |
2024-10-21 (Monday) | 83,792 | USD 6,477,960![]() | USD 6,477,960 | 0 | USD -76,250 | USD 77.31 | USD 78.22 |
2024-10-18 (Friday) | 83,792 | USD 6,554,210 | USD 6,554,210 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-27 | SELL | -154 | 51.480* | 69.41 ![]() | |||
2025-02-19 | SELL | -228 | 57.170* | 71.09 ![]() | |||
2025-02-14 | SELL | -138 | 58.460* | 71.85 ![]() | |||
2025-02-12 | SELL | -152 | 56.520* | 72.46 ![]() | |||
2025-02-05 | BUY | 76 | 59.050* | 73.99 | |||
2025-02-04 | SELL | -76 | 59.150* | 74.34 ![]() | |||
2025-01-31 | SELL | -75 | 59.940* | 75.03 ![]() | |||
2025-01-28 | SELL | -76 | 60.330* | 76.13 ![]() | |||
2025-01-02 | BUY | 306 | 66.040* | 77.74 | |||
2024-12-06 | SELL | -532 | 77.530* | 77.80 ![]() | |||
2024-12-05 | BUY | 975 | 77.690* | 77.81 | |||
2024-12-04 | BUY | 450 | 77.950* | 77.80 | |||
2024-11-29 | SELL | -75 | 77.240* | 77.74 ![]() | |||
2024-11-25 | SELL | -225 | 76.780* | 77.92 ![]() | |||
2024-11-18 | SELL | -486 | 76.820* | 78.39 ![]() | |||
2024-11-12 | BUY | 150 | 80.400* | 78.26 | |||
2024-11-06 | BUY | 75 | 79.990* | 77.48 | |||
2024-11-05 | SELL | -75 | 79.170* | 77.32 ![]() | |||
2024-10-30 | SELL | -350 | 77.250* | 77.30 ![]() | |||
2024-10-29 | SELL | -65 | 77.410* | 77.28 ![]() | |||
2024-10-28 | SELL | -320 | 77.650* | 77.20 ![]() | |||
2024-10-23 | BUY | 390 | 77.150* | 77.29 | |||
2024-10-22 | SELL | -858 | 77.260* | 77.31 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 205,099 | 1,823 | 632,321 | 32.4% |
2025-03-10 | 248,472 | 1,747 | 689,371 | 36.0% |
2025-03-07 | 325,083 | 936 | 1,006,584 | 32.3% |
2025-03-06 | 151,101 | 51 | 652,690 | 23.2% |
2025-03-05 | 374,092 | 996 | 1,023,744 | 36.5% |
2025-03-04 | 369,622 | 2,551 | 1,246,238 | 29.7% |
2025-03-03 | 243,526 | 944 | 1,194,287 | 20.4% |
2025-02-28 | 750,791 | 1 | 1,834,492 | 40.9% |
2025-02-27 | 588,638 | 382 | 1,143,385 | 51.5% |
2025-02-26 | 633,916 | 169 | 1,429,651 | 44.3% |
2025-02-25 | 684,744 | 65 | 2,223,626 | 30.8% |
2025-02-24 | 632,625 | 6,613 | 2,542,517 | 24.9% |
2025-02-21 | 280,577 | 0 | 666,057 | 42.1% |
2025-02-20 | 252,400 | 794 | 759,597 | 33.2% |
2025-02-19 | 239,856 | 0 | 844,793 | 28.4% |
2025-02-18 | 360,995 | 127 | 608,889 | 59.3% |
2025-02-14 | 254,608 | 794 | 589,245 | 43.2% |
2025-02-13 | 305,665 | 94 | 1,836,535 | 16.6% |
2025-02-12 | 377,530 | 672 | 936,840 | 40.3% |
2025-02-11 | 198,899 | 367 | 458,075 | 43.4% |
2025-02-10 | 209,288 | 52 | 429,060 | 48.8% |
2025-02-07 | 259,964 | 24 | 396,639 | 65.5% |
2025-02-06 | 247,924 | 251 | 440,827 | 56.2% |
2025-02-05 | 316,217 | 127 | 655,583 | 48.2% |
2025-02-04 | 366,819 | 362 | 786,707 | 46.6% |
2025-02-03 | 363,232 | 33 | 1,007,664 | 36.0% |
2025-01-31 | 245,842 | 27 | 1,265,296 | 19.4% |
2025-01-30 | 309,618 | 0 | 936,522 | 33.1% |
2025-01-29 | 209,646 | 532 | 1,162,460 | 18.0% |
2025-01-28 | 360,353 | 198 | 691,445 | 52.1% |
2025-01-27 | 248,453 | 0 | 701,212 | 35.4% |
2025-01-24 | 186,431 | 284 | 653,303 | 28.5% |
2025-01-23 | 371,008 | 173 | 933,194 | 39.8% |
2025-01-22 | 319,312 | 0 | 697,906 | 45.8% |
2025-01-21 | 379,649 | 208 | 764,407 | 49.7% |
2025-01-17 | 295,714 | 14 | 574,060 | 51.5% |
2025-01-16 | 468,903 | 16,150 | 998,220 | 47.0% |
2025-01-15 | 370,552 | 177 | 811,649 | 45.7% |
2025-01-14 | 300,439 | 18 | 703,469 | 42.7% |
2025-01-13 | 405,495 | 313 | 920,582 | 44.0% |
2025-01-10 | 648,442 | 241 | 1,049,329 | 61.8% |
2025-01-08 | 377,030 | 97 | 921,113 | 40.9% |
2025-01-07 | 413,286 | 5,657 | 934,796 | 44.2% |
2025-01-06 | 326,305 | 46 | 673,995 | 48.4% |
2025-01-03 | 254,551 | 15 | 403,999 | 63.0% |
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.