Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- Is Wall Street Bullish or Bearish on Lamb Weston Stock?
- Lamb Weston has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 17:18:41
- Is Wall Street Bullish or Bearish on Lamb Weston Stock?
- Lamb Weston has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 15:36:12
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-02-27 (Thursday) | 3,293 | USD 169,524 | USD 169,524 | 0 | USD -1,416 | USD 51.4801 | USD 51.9101 |
| 2025-02-26 (Wednesday) | 3,293 | USD 170,940 | USD 170,940 | -19 | USD -522 | USD 51.9101 | USD 51.7699 |
| 2025-02-25 (Tuesday) | 3,312 | USD 171,462 | USD 171,462 | 0 | USD -1,722 | USD 51.7699 | USD 52.2899 |
| 2025-02-24 (Monday) | 3,312 | USD 173,184 | USD 173,184 | 0 | USD -11,626 | USD 52.2899 | USD 55.8001 |
| 2025-02-21 (Friday) | 3,312 | USD 184,810 | USD 184,810 | 19 | USD -2,265 | USD 55.8001 | USD 56.8099 |
| 2025-02-20 (Thursday) | 3,293 | USD 187,075 | USD 187,075 | 0 | USD -1,186 | USD 56.8099 | USD 57.1701 |
| 2025-02-19 (Wednesday) | 3,293 | USD 188,261 | USD 188,261 | 0 | USD -1,712 | USD 57.1701 | USD 57.6899 |
| 2025-02-18 (Tuesday) | 3,293 | USD 189,973 | USD 189,973 | 0 | USD -2,536 | USD 57.6899 | USD 58.4601 |
| 2025-02-17 (Monday) | 3,293 | USD 192,509 | USD 192,509 | 0 | USD 0 | USD 58.4601 | USD 58.4601 |
| 2025-02-14 (Friday) | 3,293 | USD 192,509 | USD 192,509 | 0 | USD 3,919 | USD 58.4601 | USD 57.27 |
| 2025-02-13 (Thursday) | 3,293 | USD 188,590 | USD 188,590 | 0 | USD 2,470 | USD 57.27 | USD 56.5199 |
| 2025-02-12 (Wednesday) | 3,293 | USD 186,120 | USD 186,120 | 0 | USD -7,278 | USD 56.5199 | USD 58.73 |
| 2025-02-11 (Tuesday) | 3,293 | USD 193,398 | USD 193,398 | 0 | USD 790 | USD 58.73 | USD 58.4901 |
| 2025-02-10 (Monday) | 3,293 | USD 192,608 | USD 192,608 | 0 | USD -1,383 | USD 58.4901 | USD 58.9101 |
| 2025-02-07 (Friday) | 3,293 | USD 193,991 | USD 193,991 | 0 | USD -1,811 | USD 58.9101 | USD 59.4601 |
| 2025-02-06 (Thursday) | 3,293 | USD 195,802 | USD 195,802 | 0 | USD 1,350 | USD 59.4601 | USD 59.0501 |
| 2025-02-05 (Wednesday) | 3,293 | USD 194,452 | USD 194,452 | 0 | USD -329 | USD 59.0501 | USD 59.15 |
| 2025-02-04 (Tuesday) | 3,293 | USD 194,781 | USD 194,781 | 0 | USD -3,754 | USD 59.15 | USD 60.29 |
| 2025-02-03 (Monday) | 3,293 | USD 198,535 | USD 198,535 | 0 | USD 1,153 | USD 60.29 | USD 59.9399 |
| 2025-01-31 (Friday) | 3,293 | USD 197,382 | USD 197,382 | 0 | USD -5,566 | USD 59.9399 | USD 61.6301 |
| 2025-01-30 (Thursday) | 3,293 | USD 202,948 | USD 202,948 | 0 | USD 396 | USD 61.6301 | USD 61.5099 |
| 2025-01-29 (Wednesday) | 3,293 | USD 202,552 | USD 202,552 | 0 | USD 3,885 | USD 61.5099 | USD 60.3301 |
| 2025-01-28 (Tuesday) | 3,293 | USD 198,667 | USD 198,667 | 0 | USD -6,816 | USD 60.3301 | USD 62.3999 |
| 2025-01-27 (Monday) | 3,293 | USD 205,483 | USD 205,483 | 0 | USD 5,960 | USD 62.3999 | USD 60.59 |
| 2025-01-24 (Friday) | 3,293 | USD 199,523 | USD 199,523 | 0 | USD 264 | USD 60.59 | USD 60.5099 |
| 2025-01-23 (Thursday) | 3,293 | USD 199,259 | USD 199,259 | 0 | USD -1,186 | USD 60.5099 | USD 60.87 |
| 2025-01-22 (Wednesday) | 3,293 | USD 200,445 | USD 200,445 | | | | |
| 2025-01-21 (Tuesday) | 3,293 | USD 206,471 | USD 206,471 | | | | |
| 2025-01-20 (Monday) | 3,293 | USD 197,843 | USD 197,843 | | | | |
| 2025-01-17 (Friday) | 3,293 | USD 197,843 | USD 197,843 | | | | |
| 2025-01-16 (Thursday) | 3,293 | USD 194,518 | USD 194,518 | | | | |
| 2025-01-15 (Wednesday) | 3,293 | USD 194,353 | USD 194,353 | | | | |
| 2025-01-14 (Tuesday) | 3,293 | USD 196,987 | USD 196,987 | | | | |
| 2025-01-13 (Monday) | 3,293 | USD 200,379 | USD 200,379 | | | | |
| 2025-01-10 (Friday) | 3,293 | USD 199,984 | USD 199,984 | | | | |
| 2025-01-09 (Thursday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-09 (Thursday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-09 (Thursday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-08 (Wednesday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-08 (Wednesday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-08 (Wednesday) | 3,293 | USD 200,511 | USD 200,511 | | | | |
| 2025-01-02 (Thursday) | 3,274 | USD 216,215 | USD 216,215 | 95 | USD -24,753 | USD 66.04 | USD 75.7999 |
| 2024-12-30 (Monday) | 3,274 | USD 212,712 | USD 212,712 | | | | |
| 2024-12-10 (Tuesday) | 3,179 | USD 240,968 | USD 240,968 | 0 | USD -7,026 | USD 75.7999 | USD 78.0101 |
| 2024-12-09 (Monday) | 3,179 | USD 247,994 | USD 247,994 | 0 | USD 1,526 | USD 78.0101 | USD 77.53 |
| 2024-12-06 (Friday) | 3,179 | USD 246,468 | USD 246,468 | 38 | USD 2,444 | USD 77.53 | USD 77.6899 |
| 2024-12-05 (Thursday) | 3,141 | USD 244,024 | USD 244,024 | 0 | USD -817 | USD 77.6899 | USD 77.95 |
| 2024-12-04 (Wednesday) | 3,141 | USD 244,841 | USD 244,841 | 0 | USD -4,586 | USD 77.95 | USD 79.4101 |
| 2024-12-03 (Tuesday) | 3,141 | USD 249,427 | USD 249,427 | 0 | USD 3,361 | USD 79.4101 | USD 78.34 |
| 2024-12-02 (Monday) | 3,141 | USD 246,066 | USD 246,066 | 38 | USD 6,390 | USD 78.34 | USD 77.2401 |
| 2024-11-29 (Friday) | 3,103 | USD 239,676 | USD 239,676 | -38 | USD -1,270 | USD 77.2401 | USD 76.71 |
| 2024-11-28 (Thursday) | 3,141 | USD 240,946 | USD 240,946 | 0 | USD 0 | USD 76.71 | USD 76.71 |
| 2024-11-27 (Wednesday) | 3,141 | USD 240,946 | USD 240,946 | 0 | USD -377 | USD 76.71 | USD 76.83 |
| 2024-11-26 (Tuesday) | 3,141 | USD 241,323 | USD 241,323 | 0 | USD 157 | USD 76.83 | USD 76.78 |
| 2024-11-25 (Monday) | 3,141 | USD 241,166 | USD 241,166 | 0 | USD -440 | USD 76.78 | USD 76.9201 |
| 2024-11-22 (Friday) | 3,141 | USD 241,606 | USD 241,606 | 0 | USD 534 | USD 76.9201 | USD 76.7501 |
| 2024-11-21 (Thursday) | 3,141 | USD 241,072 | USD 241,072 | 0 | USD 2,010 | USD 76.7501 | USD 76.1102 |
| 2024-11-20 (Wednesday) | 3,141 | USD 239,062 | USD 239,062 | 0 | USD 3,267 | USD 76.1102 | USD 75.07 |
| 2024-11-19 (Tuesday) | 3,141 | USD 235,795 | USD 235,795 | 0 | USD -5,497 | USD 75.07 | USD 76.8201 |
| 2024-11-18 (Monday) | 3,141 | USD 241,292 | USD 241,292 | 0 | USD -11,244 | USD 76.8201 | USD 80.3999 |
| 2024-11-12 (Tuesday) | 3,141 | USD 252,536 | USD 252,536 | 76 | USD 3,658 | USD 80.3999 | USD 81.2 |
| 2024-11-08 (Friday) | 3,065 | USD 248,878 | USD 248,878 | 0 | USD 2,758 | USD 81.2 | USD 80.3002 |
| 2024-11-07 (Thursday) | 3,065 | USD 246,120 | USD 246,120 | 0 | USD 951 | USD 80.3002 | USD 79.9899 |
| 2024-11-06 (Wednesday) | 3,065 | USD 245,169 | USD 245,169 | 0 | USD 2,513 | USD 79.9899 | USD 79.17 |
| 2024-11-05 (Tuesday) | 3,065 | USD 242,656 | USD 242,656 | 0 | USD 5,241 | USD 79.17 | USD 77.46 |
| 2024-11-04 (Monday) | 3,065 | USD 237,415 | USD 237,415 | 0 | USD 1,134 | USD 77.46 | USD 77.09 |
| 2024-11-01 (Friday) | 3,065 | USD 236,281 | USD 236,281 | 0 | USD -1,839 | USD 77.09 | USD 77.69 |
| 2024-10-31 (Thursday) | 3,065 | USD 238,120 | USD 238,120 | 0 | USD 1,349 | USD 77.69 | USD 77.2499 |
| 2024-10-30 (Wednesday) | 3,065 | USD 236,771 | USD 236,771 | 0 | USD -491 | USD 77.2499 | USD 77.4101 |
| 2024-10-29 (Tuesday) | 3,065 | USD 237,262 | USD 237,262 | 0 | USD -735 | USD 77.4101 | USD 77.6499 |
| 2024-10-28 (Monday) | 3,065 | USD 237,997 | USD 237,997 | 0 | USD 2,237 | USD 77.6499 | USD 76.9201 |
| 2024-10-25 (Friday) | 3,065 | USD 235,760 | USD 235,760 | 0 | USD -1,410 | USD 76.9201 | USD 77.3801 |
| 2024-10-24 (Thursday) | 3,065 | USD 237,170 | USD 237,170 | 0 | USD 705 | USD 77.3801 | USD 77.1501 |
| 2024-10-23 (Wednesday) | 3,065 | USD 236,465 | USD 236,465 | 0 | USD -337 | USD 77.1501 | USD 77.26 |
| 2024-10-22 (Tuesday) | 3,065 | USD 236,802 | USD 236,802 | 0 | USD -153 | USD 77.26 | USD 77.31 |
| 2024-10-21 (Monday) | 3,065 | USD 236,955 | USD 236,955 | 0 | USD -2,789 | USD 77.31 | USD 78.2199 |
| 2024-10-18 (Friday) | 3,065 | USD 239,744 | USD 239,744 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-02-26 | SELL | -19 | | | 51.910* | | 69.51 Profit of 1,321 on sale |
| 2025-02-21 | BUY | 19 | | | 55.800* | | 70.39 |
| 2025-01-02 | BUY | 95 | | | 66.040* | | 77.65 |
| 2024-12-06 | BUY | 38 | | | 77.530* | | 77.70 |
| 2024-12-02 | BUY | 38 | | | 78.340* | | 77.60 |
| 2024-11-29 | SELL | -38 | | | 77.240* | | 77.61 Profit of 2,949 on sale |
| 2024-11-12 | BUY | 76 | | | 80.400* | | 78.08 |
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 |
|---|
| 2025-05-20 | 185,504 | 0 | 542,072 | 34.2% |
| 2025-05-19 | 401,008 | 0 | 722,643 | 55.5% |
| 2025-05-16 | 277,943 | 73 | 672,757 | 41.3% |
| 2025-05-15 | 212,329 | 0 | 1,098,632 | 19.3% |
| 2025-05-14 | 248,596 | 0 | 709,966 | 35.0% |
| 2025-05-13 | 138,865 | 0 | 566,062 | 24.5% |
| 2025-05-12 | 170,667 | 226 | 717,313 | 23.8% |
| 2025-05-09 | 86,902 | 100 | 360,561 | 24.1% |
| 2025-05-08 | 187,076 | 19 | 680,470 | 27.5% |
| 2025-05-07 | 99,187 | 0 | 394,530 | 25.1% |
| 2025-05-06 | 150,611 | 17 | 475,954 | 31.6% |
| 2025-05-05 | 228,026 | 0 | 711,919 | 32.0% |
| 2025-05-02 | 203,226 | 205 | 435,263 | 46.7% |
| 2025-05-01 | 200,717 | 11 | 422,811 | 47.5% |
| 2025-04-30 | 145,882 | 0 | 449,817 | 32.4% |
| 2025-04-29 | 93,119 | 5,427 | 409,413 | 22.7% |
| 2025-04-28 | 180,095 | 0 | 466,892 | 38.6% |
| 2025-04-25 | 108,917 | 107 | 400,290 | 27.2% |
| 2025-04-24 | 149,730 | 123 | 455,646 | 32.9% |
| 2025-04-23 | 169,875 | 0 | 525,459 | 32.3% |
| 2025-04-22 | 148,595 | 3 | 464,184 | 32.0% |
| 2025-04-21 | 366,219 | 604 | 926,721 | 39.5% |
| 2025-04-17 | 152,538 | 1,887 | 451,968 | 33.7% |
| 2025-04-16 | 151,954 | 0 | 459,556 | 33.1% |
| 2025-04-15 | 135,318 | 0 | 430,069 | 31.5% |
| 2025-04-14 | 238,626 | 77 | 789,338 | 30.2% |
| 2025-04-11 | 151,463 | 1 | 731,928 | 20.7% |
| 2025-04-10 | 168,740 | 31 | 674,056 | 25.0% |
| 2025-04-09 | 180,787 | 2,589 | 1,099,255 | 16.4% |
| 2025-04-08 | 245,951 | 699 | 1,086,634 | 22.6% |
| 2025-04-07 | 693,134 | 1,071 | 1,402,862 | 49.4% |
| 2025-04-04 | 750,916 | 9,643 | 1,956,693 | 38.4% |
| 2025-04-03 | 1,205,363 | 875 | 5,095,286 | 23.7% |
| 2025-04-02 | 603,494 | 34 | 1,297,465 | 46.5% |
| 2025-04-01 | 1,353,346 | 0 | 2,245,734 | 60.3% |
| 2025-03-31 | 463,658 | 0 | 1,007,896 | 46.0% |
| 2025-03-28 | 1,127,921 | 290 | 1,392,723 | 81.0% |
| 2025-03-27 | 347,665 | 1,233 | 672,370 | 51.7% |
| 2025-03-26 | 317,177 | 0 | 665,575 | 47.7% |
| 2025-03-25 | 298,797 | 5 | 535,821 | 55.8% |
| 2025-03-24 | 293,324 | 447 | 617,448 | 47.5% |
| 2025-03-21 | 238,458 | 10 | 576,899 | 41.3% |
| 2025-03-20 | 136,814 | 0 | 677,204 | 20.2% |
| 2025-03-19 | 173,363 | 104 | 540,254 | 32.1% |
| 2025-03-18 | 205,311 | 150 | 546,022 | 37.6% |
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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