Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for LW
| Stock Name | Lamb Weston Holdings Inc |
| Ticker | LW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5132721045 |
| LEI | 5493005SMYID1D2OY946 |
Show aggregate LW holdings
News associated with LW
- Lamb Weston (NYSE:LW) Receives $65.30 Consensus Price Target from Analysts
- Lamb Weston (NYSE:LW – Get Free Report) has been given a consensus recommendation of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price target among analysts […] - 2025-09-18 02:44:51
- Lamb Weston (NYSE:LW) Now Covered by Analysts at JPMorgan Chase & Co.
- JPMorgan Chase & Co. assumed coverage on shares of Lamb Weston (NYSE:LW – Free Report) in a research report report published on Wednesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $57.00 price objective on the specialty retailer’s stock. Several other research analysts have also recently weighed in on the stock. Wells […] - 2025-08-21 05:19:05
- Lamb Weston (NYSE:LW) Given Consensus Rating of “Hold” by Brokerages
- Shares of Lamb Weston (NYSE:LW – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-21 02:23:02
- Maryland State Retirement & Pension System Cuts Stock Holdings in Lamb Weston (NYSE:LW)
- Maryland State Retirement & Pension System reduced its position in shares of Lamb Weston (NYSE:LW – Free Report) by 19.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,641 shares of the specialty retailer’s stock after selling 1,565 shares during the period. Maryland State Retirement & Pension System’s holdings in Lamb Weston […] - 2025-08-17 05:21:02
- Lamb Weston (NYSE:LW) Shares Sold by Swiss National Bank
- Swiss National Bank decreased its position in Lamb Weston (NYSE:LW – Free Report) by 34.8% in the first quarter, Holdings Channel reports. The institutional investor owned 262,600 shares of the specialty retailer’s stock after selling 140,200 shares during the period. Swiss National Bank’s holdings in Lamb Weston were worth $13,997,000 as of its most recent […] - 2025-08-15 05:58:58
- Deutsche Bank AG Sells 11,338 Shares of Lamb Weston (NYSE:LW)
- Deutsche Bank AG lowered its stake in Lamb Weston (NYSE:LW – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 611,545 shares of the specialty retailer’s stock after selling 11,338 shares during the period. Deutsche Bank AG […] - 2025-08-13 05:54:51
- Cetera Investment Advisers Increases Stock Holdings in Lamb Weston (NYSE:LW)
- Cetera Investment Advisers grew its holdings in Lamb Weston (NYSE:LW – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,536 shares of the specialty retailer’s stock after purchasing an additional 8,959 shares during the quarter. Cetera Investment Advisers’ […] - 2025-08-05 04:48:54
- Kestra Private Wealth Services LLC Acquires Shares of 4,331 Lamb Weston (NYSE:LW)
- Kestra Private Wealth Services LLC bought a new position in shares of Lamb Weston (NYSE:LW – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 4,331 shares of the specialty retailer’s stock, valued at approximately $231,000. A number of other large investors have […] - 2025-07-29 04:39:00
- Lamb Weston Posts 4% Gain in Q4
- Key PointsAdjusted EPS reached $0.87 in Q4 FY2025, topping analyst expectations by 11.5%. - 2025-07-28 14:21:23
- Lamb Weston (NYSE:LW) Shares Gap Up After Earnings Beat
- Lamb Weston (NYSE:LW – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $49.17, but opened at $56.06. Lamb Weston shares last traded at $57.89, with a volume of 1,167,613 shares traded. The specialty retailer reported $0.87 earnings per […] - 2025-07-25 04:26:46
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
- Y Intercept Hong Kong Ltd Invests $1.44 Million in Lamb Weston (NYSE:LW)
- Y Intercept Hong Kong Ltd purchased a new position in Lamb Weston (NYSE:LW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,934 shares of the specialty retailer’s stock, valued at approximately $1,436,000. Several other institutional investors also recently […] - 2025-07-24 06:02:58
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
- Lamb Weston Target of Unusually Large Options Trading (NYSE:LW)
- Lamb Weston (NYSE:LW – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 67,997 call options on the stock. This is an increase of 1,307% compared to the average volume of 4,834 call options. Analysts Set New Price Targets Several research firms have weighed in on LW. Bank of […] - 2025-07-24 02:37:23
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
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 IE000X08RX14
Show aggregate share trades of LW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -592 | 77.090 | 78.030 | 77.936 | USD -46,138 | 77.34  Loss of -355 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 120,461 | 0 | 372,902 | 32.3% |
| 2025-09-18 | 138,116 | 218 | 406,624 | 34.0% |
| 2025-09-17 | 186,475 | 150 | 587,761 | 31.7% |
| 2025-09-16 | 248,036 | 0 | 714,311 | 34.7% |
| 2025-09-15 | 310,546 | 0 | 575,670 | 53.9% |
| 2025-09-12 | 169,550 | 0 | 407,211 | 41.6% |
| 2025-09-11 | 147,716 | 10 | 517,309 | 28.6% |
| 2025-09-10 | 170,444 | 644 | 470,573 | 36.2% |
| 2025-09-09 | 177,173 | 591 | 399,535 | 44.3% |
| 2025-09-08 | 342,981 | 0 | 542,456 | 63.2% |
| 2025-09-05 | 301,759 | 316 | 619,383 | 48.7% |
| 2025-09-04 | 147,606 | 350 | 344,362 | 42.9% |
| 2025-09-03 | 167,862 | 9 | 469,288 | 35.8% |
| 2025-09-02 | 220,780 | 339 | 475,025 | 46.5% |
| 2025-08-29 | 125,758 | 0 | 387,996 | 32.4% |
| 2025-08-28 | 100,966 | 0 | 428,030 | 23.6% |
| 2025-08-27 | 159,982 | 0 | 338,100 | 47.3% |
| 2025-08-26 | 152,673 | 0 | 355,938 | 42.9% |
| 2025-08-25 | 159,134 | 0 | 370,769 | 42.9% |
| 2025-08-22 | 122,573 | 65 | 413,708 | 29.6% |
| 2025-08-21 | 149,653 | 0 | 379,096 | 39.5% |
| 2025-08-20 | 106,793 | 0 | 303,797 | 35.2% |
| 2025-08-19 | 157,156 | 0 | 302,292 | 52.0% |
| 2025-08-18 | 183,391 | 0 | 399,038 | 46.0% |
| 2025-08-15 | 130,285 | 0 | 294,108 | 44.3% |
| 2025-08-14 | 233,523 | 505 | 452,970 | 51.6% |
| 2025-08-13 | 196,756 | 159 | 504,119 | 39.0% |
| 2025-08-12 | 193,560 | 134 | 521,867 | 37.1% |
| 2025-08-11 | 152,624 | 47 | 361,987 | 42.2% |
| 2025-08-08 | 100,453 | 205 | 327,238 | 30.7% |
| 2025-08-07 | 198,162 | 112 | 666,643 | 29.7% |
| 2025-08-06 | 302,272 | 0 | 679,489 | 44.5% |
| 2025-08-05 | 201,301 | 682 | 634,904 | 31.7% |
| 2025-08-04 | 200,761 | 0 | 587,609 | 34.2% |
| 2025-08-01 | 166,989 | 728 | 567,386 | 29.4% |
| 2025-07-31 | 270,073 | 335 | 813,267 | 33.2% |
| 2025-07-30 | 143,865 | 323 | 445,202 | 32.3% |
| 2025-07-29 | 170,537 | 149 | 463,914 | 36.8% |
| 2025-07-28 | 297,027 | 1,887 | 826,335 | 35.9% |
| 2025-07-25 | 593,254 | 381 | 1,358,950 | 43.7% |
| 2025-07-24 | 533,228 | 995 | 1,414,595 | 37.7% |
| 2025-07-23 | 1,381,162 | 3,081 | 4,268,732 | 32.4% |
| 2025-07-22 | 604,133 | 3,489 | 1,255,569 | 48.1% |
| 2025-07-21 | 488,291 | 75 | 1,610,471 | 30.3% |
| 2025-07-18 | 243,645 | 42 | 1,012,944 | 24.1% |
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.
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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.