Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)20,748USD 946,745LW holding increased by 18812USD 946,7450USD 18,812 USD 45.6307 USD 44.724
2025-05-07 (Wednesday)20,748USD 927,933LW holding decreased by -8814USD 927,9330USD -8,814 USD 44.724 USD 45.1488
2025-05-06 (Tuesday)20,748USD 936,747LW holding decreased by -1711USD 936,7470USD -1,711 USD 45.1488 USD 45.2313
2025-05-05 (Monday)20,748USD 938,458LW holding decreased by -1398USD 938,4580USD -1,398 USD 45.2313 USD 45.2986
2025-05-02 (Friday)20,748LW holding increased by 32USD 939,856LW holding decreased by -17030USD 939,85632USD -17,030 USD 45.2986 USD 46.1907
2025-05-01 (Thursday)20,716USD 956,886LW holding decreased by -5517USD 956,8860USD -5,517 USD 46.1907 USD 46.457
2025-04-30 (Wednesday)20,716USD 962,403LW holding increased by 12817USD 962,4030USD 12,817 USD 46.457 USD 45.8383
2025-04-29 (Tuesday)20,716USD 949,586LW holding increased by 7453USD 949,5860USD 7,453 USD 45.8383 USD 45.4785
2025-04-28 (Monday)20,716LW holding increased by 32USD 942,133LW holding decreased by -2870USD 942,13332USD -2,870 USD 45.4785 USD 45.6876
2025-04-25 (Friday)20,684LW holding decreased by -32USD 945,003LW holding decreased by -13068USD 945,003-32USD -13,068 USD 45.6876 USD 46.2479
2025-04-24 (Thursday)20,716LW holding increased by 96USD 958,071LW holding increased by 5372USD 958,07196USD 5,372 USD 46.2479 USD 46.2027
2025-04-23 (Wednesday)20,620LW holding increased by 32USD 952,699LW holding increased by 11549USD 952,69932USD 11,549 USD 46.2027 USD 45.7135
2025-04-22 (Tuesday)20,588LW holding increased by 32USD 941,150LW holding increased by 20300USD 941,15032USD 20,300 USD 45.7135 USD 44.7971
2025-04-21 (Monday)20,556USD 920,850LW holding decreased by -49133USD 920,8500USD -49,133 USD 44.7971 USD 47.1873
2025-04-18 (Friday)20,556USD 969,983USD 969,9830USD 0 USD 47.1873 USD 47.1873
2025-04-17 (Thursday)20,556USD 969,983LW holding increased by 5616USD 969,9830USD 5,616 USD 47.1873 USD 46.9141
2025-04-16 (Wednesday)20,556LW holding decreased by -32USD 964,367LW holding decreased by -28502USD 964,367-32USD -28,502 USD 46.9141 USD 48.2256
2025-04-15 (Tuesday)20,588LW holding increased by 32USD 992,869LW holding decreased by -19425USD 992,86932USD -19,425 USD 48.2256 USD 49.2457
2025-04-14 (Monday)20,556LW holding increased by 64USD 1,012,294LW holding increased by 22981USD 1,012,29464USD 22,981 USD 49.2457 USD 48.278
2025-04-11 (Friday)20,492LW holding increased by 64USD 989,313LW holding increased by 4318USD 989,31364USD 4,318 USD 48.278 USD 48.2179
2025-04-10 (Thursday)20,428LW holding increased by 32USD 984,995LW holding decreased by -36052USD 984,99532USD -36,052 USD 48.2179 USD 50.0611
2025-04-09 (Wednesday)20,396LW holding increased by 32USD 1,021,047LW holding increased by 41574USD 1,021,04732USD 41,574 USD 50.0611 USD 48.0983
2025-04-08 (Tuesday)20,364LW holding increased by 64USD 979,473LW holding decreased by -71351USD 979,47364USD -71,351 USD 48.0983 USD 51.7647
2025-04-07 (Monday)20,300LW holding decreased by -32USD 1,050,824LW holding decreased by -40852USD 1,050,824-32USD -40,852 USD 51.7647 USD 53.6925
2025-04-04 (Friday)20,332LW holding decreased by -192USD 1,091,676LW holding increased by 67981USD 1,091,676-192USD 67,981 USD 53.6925 USD 49.8779
2025-04-02 (Wednesday)20,524USD 1,023,695LW holding increased by 11592USD 1,023,6950USD 11,592 USD 49.8779 USD 49.3131
2025-04-01 (Tuesday)20,524LW holding decreased by -64USD 1,012,103LW holding decreased by -3765USD 1,012,103-64USD -3,765 USD 49.3131 USD 49.3427
2025-03-31 (Monday)20,588LW holding decreased by -64USD 1,015,868LW holding decreased by -14728USD 1,015,868-64USD -14,728 USD 49.3427 USD 49.903
2025-03-28 (Friday)20,652LW holding decreased by -64USD 1,030,596LW holding decreased by -3477USD 1,030,596-64USD -3,477 USD 49.903 USD 49.9166
2025-03-27 (Thursday)20,716USD 1,034,073LW holding increased by 2116USD 1,034,0730USD 2,116 USD 49.9166 USD 49.8145
2025-03-26 (Wednesday)20,716USD 1,031,957LW holding increased by 15194USD 1,031,9570USD 15,194 USD 49.8145 USD 49.081
2025-03-25 (Tuesday)20,716LW holding increased by 32USD 1,016,763LW holding decreased by -16671USD 1,016,76332USD -16,671 USD 49.081 USD 49.963
2025-03-24 (Monday)20,684USD 1,033,434LW holding increased by 17700USD 1,033,4340USD 17,700 USD 49.963 USD 49.1072
2025-03-21 (Friday)20,684LW holding decreased by -128USD 1,015,734LW holding increased by 3626USD 1,015,734-128USD 3,626 USD 49.1072 USD 48.631
2025-03-20 (Thursday)20,812LW holding decreased by -96USD 1,012,108LW holding decreased by -518USD 1,012,108-96USD -518 USD 48.631 USD 48.4325
2025-03-19 (Wednesday)20,908USD 1,012,626LW holding increased by 807USD 1,012,6260USD 807 USD 48.4325 USD 48.3939
2025-03-18 (Tuesday)20,908LW holding increased by 192USD 1,011,819LW holding decreased by -4871USD 1,011,819192USD -4,871 USD 48.3939 USD 49.0775
2025-03-17 (Monday)20,716USD 1,016,690LW holding increased by 45910USD 1,016,6900USD 45,910 USD 49.0775 USD 46.8614
2025-03-14 (Friday)20,716USD 970,780LW holding increased by 42586USD 970,7800USD 42,586 USD 46.8614 USD 44.8057
2025-03-13 (Thursday)20,716USD 928,194LW holding decreased by -45014USD 928,1940USD -45,014 USD 44.8057 USD 46.9786
2025-03-12 (Wednesday)20,716USD 973,208LW holding decreased by -3726USD 973,2080USD -3,726 USD 46.9786 USD 47.1584
2025-03-11 (Tuesday)20,716LW holding decreased by -32USD 976,934LW holding decreased by -27585USD 976,934-32USD -27,585 USD 47.1584 USD 48.4152
2025-03-10 (Monday)20,748LW holding decreased by -96USD 1,004,519LW holding decreased by -11986USD 1,004,519-96USD -11,986 USD 48.4152 USD 48.7673
2025-03-07 (Friday)20,844LW holding decreased by -224USD 1,016,505LW holding increased by 9296USD 1,016,505-224USD 9,296 USD 48.7673 USD 47.8075
2025-03-05 (Wednesday)21,068LW holding decreased by -96USD 1,007,209LW holding increased by 3841USD 1,007,209-96USD 3,841 USD 47.8075 USD 47.4092
2025-03-04 (Tuesday)21,164USD 1,003,368LW holding decreased by -6239USD 1,003,3680USD -6,239 USD 47.4092 USD 47.704
2025-03-03 (Monday)21,164LW holding decreased by -128USD 1,009,607LW holding decreased by -52332USD 1,009,607-128USD -52,332 USD 47.704 USD 49.875
2025-02-28 (Friday)21,292USD 1,061,939LW holding increased by 9301USD 1,061,9390USD 9,301 USD 49.875 USD 49.4382
2025-02-27 (Thursday)21,292LW holding decreased by -32USD 1,052,638LW holding decreased by -928USD 1,052,638-32USD -928 USD 49.4382 USD 49.4075
2025-02-26 (Wednesday)21,324USD 1,053,566LW holding increased by 1991USD 1,053,5660USD 1,991 USD 49.4075 USD 49.3142
2025-02-25 (Tuesday)21,324USD 1,051,575LW holding decreased by -13505USD 1,051,5750USD -13,505 USD 49.3142 USD 49.9475
2025-02-24 (Monday)21,324USD 1,065,080LW holding decreased by -73016USD 1,065,0800USD -73,016 USD 49.9475 USD 53.3716
2025-02-21 (Friday)21,324USD 1,138,096LW holding decreased by -18443USD 1,138,0960USD -18,443 USD 53.3716 USD 54.2365
2025-02-20 (Thursday)21,324USD 1,156,539LW holding decreased by -12967USD 1,156,5390USD -12,967 USD 54.2365 USD 54.8446
2025-02-19 (Wednesday)21,324LW holding increased by 32USD 1,169,506LW holding decreased by -4026USD 1,169,50632USD -4,026 USD 54.8446 USD 55.1161
2025-02-18 (Tuesday)21,292LW holding increased by 64USD 1,173,532LW holding decreased by -10674USD 1,173,53264USD -10,674 USD 55.1161 USD 55.7851
2025-02-17 (Monday)21,228USD 1,184,206LW holding increased by 3268USD 1,184,2060USD 3,268 USD 55.7851 USD 55.6311
2025-02-14 (Friday)21,228USD 1,180,938LW holding increased by 15723USD 1,180,9380USD 15,723 USD 55.6311 USD 54.8905
2025-02-13 (Thursday)21,228LW holding increased by 64USD 1,165,215LW holding increased by 12095USD 1,165,21564USD 12,095 USD 54.8905 USD 54.485
2025-02-12 (Wednesday)21,164USD 1,153,120LW holding decreased by -48854USD 1,153,1200USD -48,854 USD 54.485 USD 56.7933
2025-02-11 (Tuesday)21,164USD 1,201,974LW holding increased by 1952USD 1,201,9740USD 1,952 USD 56.7933 USD 56.7011
2025-02-10 (Monday)21,164USD 1,200,022LW holding decreased by -5228USD 1,200,0220USD -5,228 USD 56.7011 USD 56.9481
2025-02-07 (Friday)21,164USD 1,205,250LW holding decreased by -8320USD 1,205,2500USD -8,320 USD 56.9481 USD 57.3412
2025-02-06 (Thursday)21,164USD 1,213,570LW holding increased by 14382USD 1,213,5700USD 14,382 USD 57.3412 USD 56.6617
2025-02-05 (Wednesday)21,164LW holding decreased by -256USD 1,199,188LW holding decreased by -21363USD 1,199,188-256USD -21,363 USD 56.6617 USD 56.9818
2025-02-04 (Tuesday)21,420LW holding increased by 32USD 1,220,551LW holding decreased by -29614USD 1,220,55132USD -29,614 USD 56.9818 USD 58.4517
2025-02-03 (Monday)21,388USD 1,250,165LW holding increased by 16942USD 1,250,1650USD 16,942 USD 58.4517 USD 57.6596
2025-01-31 (Friday)21,388USD 1,233,223LW holding decreased by -30394USD 1,233,2230USD -30,394 USD 57.6596 USD 59.0807
2025-01-30 (Thursday)21,388USD 1,263,617LW holding increased by 1068USD 1,263,6170USD 1,068 USD 59.0807 USD 59.0307
2025-01-29 (Wednesday)21,388LW holding increased by 32USD 1,262,549LW holding increased by 26607USD 1,262,54932USD 26,607 USD 59.0307 USD 57.8733
2025-01-28 (Tuesday)21,356LW holding increased by 32USD 1,235,942LW holding decreased by -31434USD 1,235,94232USD -31,434 USD 57.8733 USD 59.4343
2025-01-27 (Monday)21,324USD 1,267,376LW holding increased by 38985USD 1,267,3760USD 38,985 USD 59.4343 USD 57.606
2025-01-24 (Friday)21,324LW holding increased by 96USD 1,228,391LW holding decreased by -7008USD 1,228,39196USD -7,008 USD 57.606 USD 58.1967
2025-01-23 (Thursday)21,228LW holding increased by 224USD 1,235,399LW holding increased by 8360USD 1,235,399224USD 8,360 USD 58.1967 USD 58.4193
2025-01-22 (Wednesday)21,004LW holding increased by 160USD 1,227,039LW holding decreased by -29553USD 1,227,039160USD -29,553 USD 58.4193 USD 60.2855
2025-01-21 (Tuesday)20,844LW holding increased by 32USD 1,256,592LW holding increased by 54357USD 1,256,59232USD 54,357 USD 60.2855 USD 57.7664
2025-01-20 (Monday)20,812USD 1,202,235LW holding decreased by -11613USD 1,202,2350USD -11,613 USD 57.7664 USD 58.3244
2025-01-17 (Friday)20,812USD 1,213,848LW holding increased by 20348USD 1,213,8480USD 20,348 USD 58.3244 USD 57.3467
2025-01-16 (Thursday)20,812LW holding increased by 192USD 1,193,500LW holding increased by 12585USD 1,193,500192USD 12,585 USD 57.3467 USD 57.2704
2025-01-15 (Wednesday)20,620LW holding increased by 32USD 1,180,915LW holding decreased by -15427USD 1,180,91532USD -15,427 USD 57.2704 USD 58.1087
2025-01-14 (Tuesday)20,588USD 1,196,342LW holding decreased by -32235USD 1,196,3420USD -32,235 USD 58.1087 USD 59.6744
2025-01-13 (Monday)20,588USD 1,228,577LW holding increased by 8704USD 1,228,5770USD 8,704 USD 59.6744 USD 59.2517
2025-01-10 (Friday)20,588LW holding increased by 32USD 1,219,873LW holding increased by 4615USD 1,219,87332USD 4,615 USD 59.2517 USD 59.1194
2025-01-09 (Thursday)20,556USD 1,215,258LW holding increased by 118USD 1,215,2580USD 118 USD 59.1194 USD 59.1136
2025-01-08 (Wednesday)20,556USD 1,215,140USD 1,215,1400USD 0 USD 59.1136 USD 59.1136
2025-01-02 (Thursday)20,460USD 1,315,015USD 1,315,015
2024-12-30 (Monday)20,460USD 1,280,561USD 1,280,561
2024-12-10 (Tuesday)20,620LW holding increased by 32USD 1,487,930LW holding decreased by -28375USD 1,487,93032USD -28,375 USD 72.1596 USD 73.6499
2024-12-09 (Monday)20,588LW holding increased by 128USD 1,516,305LW holding increased by 14659USD 1,516,305128USD 14,659 USD 73.6499 USD 73.3942
2024-12-06 (Friday)20,460USD 1,501,646LW holding decreased by -1676USD 1,501,6460USD -1,676 USD 73.3942 USD 73.4762
2024-12-05 (Thursday)20,460LW holding decreased by -64USD 1,503,322LW holding decreased by -16072USD 1,503,322-64USD -16,072 USD 73.4762 USD 74.0301
2024-12-04 (Wednesday)20,524LW holding increased by 96USD 1,519,394LW holding decreased by -22976USD 1,519,39496USD -22,976 USD 74.0301 USD 75.5027
2024-12-03 (Tuesday)20,428LW holding decreased by -160USD 1,542,370LW holding increased by 1834USD 1,542,370-160USD 1,834 USD 75.5027 USD 74.8269
2024-12-02 (Monday)20,588LW holding increased by 64USD 1,540,536LW holding increased by 39614USD 1,540,53664USD 39,614 USD 74.8269 USD 73.1301
2024-11-29 (Friday)20,524USD 1,500,922LW holding increased by 9098USD 1,500,9220USD 9,098 USD 73.1301 USD 72.6868
2024-11-28 (Thursday)20,524USD 1,491,824LW holding increased by 2541USD 1,491,8240USD 2,541 USD 72.6868 USD 72.563
2024-11-27 (Wednesday)20,524USD 1,489,283LW holding decreased by -15066USD 1,489,2830USD -15,066 USD 72.563 USD 73.2971
2024-11-26 (Tuesday)20,524USD 1,504,349LW holding increased by 1910USD 1,504,3490USD 1,910 USD 73.2971 USD 73.204
2024-11-25 (Monday)20,524LW holding increased by 64USD 1,502,439LW holding decreased by -9360USD 1,502,43964USD -9,360 USD 73.204 USD 73.8905
2024-11-22 (Friday)20,460LW holding decreased by -32USD 1,511,799LW holding increased by 15499USD 1,511,799-32USD 15,499 USD 73.8905 USD 73.0187
2024-11-21 (Thursday)20,492LW holding decreased by -32USD 1,496,300LW holding increased by 11502USD 1,496,300-32USD 11,502 USD 73.0187 USD 72.3445
2024-11-20 (Wednesday)20,524USD 1,484,798LW holding increased by 29419USD 1,484,7980USD 29,419 USD 72.3445 USD 70.9111
2024-11-19 (Tuesday)20,524USD 1,455,379LW holding decreased by -35758USD 1,455,3790USD -35,758 USD 70.9111 USD 72.6533
2024-11-18 (Monday)20,524LW holding increased by 160USD 1,491,137LW holding decreased by -52070USD 1,491,137160USD -52,070 USD 72.6533 USD 75.7811
2024-11-12 (Tuesday)20,364LW holding increased by 32USD 1,543,207LW holding decreased by -3270USD 1,543,20732USD -3,270 USD 75.7811 USD 76.0612
2024-11-11 (Monday)20,332USD 1,546,477LW holding increased by 10559USD 1,546,4770USD 10,559 USD 76.0612 USD 75.5419
2024-11-08 (Friday)20,332LW holding increased by 224USD 1,535,918LW holding increased by 42510USD 1,535,918224USD 42,510 USD 75.5419 USD 74.2693
2024-11-07 (Thursday)20,108LW holding increased by 64USD 1,493,408LW holding increased by 351USD 1,493,40864USD 351 USD 74.2693 USD 74.489
2024-11-06 (Wednesday)20,044LW holding increased by 32USD 1,493,057LW holding increased by 39792USD 1,493,05732USD 39,792 USD 74.489 USD 72.6197
2024-11-05 (Tuesday)20,012USD 1,453,265LW holding increased by 30997USD 1,453,2650USD 30,997 USD 72.6197 USD 71.0708
2024-11-04 (Monday)20,012USD 1,422,268LW holding increased by 271USD 1,422,2680USD 271 USD 71.0708 USD 71.0572
2024-11-01 (Friday)20,012USD 1,421,997LW holding decreased by -10078USD 1,421,9970USD -10,078 USD 71.0572 USD 71.5608
2024-10-31 (Thursday)20,012LW holding increased by 96USD 1,432,075LW holding increased by 15855USD 1,432,07596USD 15,855 USD 71.5608 USD 71.1097
2024-10-30 (Wednesday)19,916USD 1,416,220LW holding decreased by -11476USD 1,416,2200USD -11,476 USD 71.1097 USD 71.6859
2024-10-29 (Tuesday)19,916LW holding increased by 32USD 1,427,696LW holding increased by 518USD 1,427,69632USD 518 USD 71.6859 USD 71.7752
2024-10-28 (Monday)19,884LW holding increased by 32USD 1,427,178LW holding increased by 17386USD 1,427,17832USD 17,386 USD 71.7752 USD 71.0151
2024-10-25 (Friday)19,852LW holding increased by 32USD 1,409,792LW holding decreased by -10603USD 1,409,79232USD -10,603 USD 71.0151 USD 71.6647
2024-10-24 (Thursday)19,820LW holding increased by 32USD 1,420,395LW holding increased by 3556USD 1,420,39532USD 3,556 USD 71.6647 USD 71.6009
2024-10-23 (Wednesday)19,788LW holding decreased by -64USD 1,416,839LW holding decreased by -2001USD 1,416,839-64USD -2,001 USD 71.6009 USD 71.4709
2024-10-22 (Tuesday)19,852USD 1,418,840LW holding increased by 2358USD 1,418,8400USD 2,358 USD 71.4709 USD 71.3521
2024-10-21 (Monday)19,852USD 1,416,482LW holding decreased by -13703USD 1,416,4820USD -13,703 USD 71.3521 USD 72.0424
2024-10-18 (Friday)19,852USD 1,430,185USD 1,430,185
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 IE00B3ZW0K18

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32 45.299* 58.22
2025-04-28BUY32 45.479* 58.66
2025-04-25SELL-32 45.688* 58.78 Profit of 1,881 on sale
2025-04-24BUY96 46.248* 58.90
2025-04-23BUY32 46.203* 59.02
2025-04-22BUY32 45.714* 59.14
2025-04-16SELL-32 46.914* 59.64 Profit of 1,908 on sale
2025-04-15BUY32 48.226* 59.75
2025-04-14BUY64 49.246* 59.86
2025-04-11BUY64 48.278* 59.97
2025-04-10BUY32 48.218* 60.09
2025-04-09BUY32 50.061* 60.20
2025-04-08BUY64 48.098* 60.32
2025-04-07SELL-32 51.765* 60.41 Profit of 1,933 on sale
2025-04-04SELL-192 53.693* 60.48 Profit of 11,613 on sale
2025-04-01SELL-64 49.313* 60.72 Profit of 3,886 on sale
2025-03-31SELL-64 49.343* 60.84 Profit of 3,894 on sale
2025-03-28SELL-64 49.903* 60.97 Profit of 3,902 on sale
2025-03-25BUY32 49.081* 61.36
2025-03-21SELL-128 49.107* 61.64 Profit of 7,889 on sale
2025-03-20SELL-96 48.631* 61.79 Profit of 5,932 on sale
2025-03-18BUY192 48.394* 62.12
2025-03-11SELL-32 47.158* 63.10 Profit of 2,019 on sale
2025-03-10SELL-96 48.415* 63.29 Profit of 6,076 on sale
2025-03-07SELL-224 48.767* 63.49 Profit of 14,221 on sale
2025-03-05SELL-96 47.808* 63.70 Profit of 6,115 on sale
2025-03-03SELL-128 47.704* 64.15 Profit of 8,211 on sale
2025-02-27SELL-32 49.438* 64.56 Profit of 2,066 on sale
2025-02-19BUY32 54.845* 65.75
2025-02-18BUY64 55.116* 65.92
2025-02-13BUY64 54.891* 66.45
2025-02-05SELL-256 56.662* 67.55 Profit of 17,294 on sale
2025-02-04BUY32 56.982* 67.75
2025-01-29BUY32 59.031* 68.50
2025-01-28BUY32 57.873* 68.72
2025-01-24BUY96 57.606* 69.17
2025-01-23BUY224 58.197* 69.41
2025-01-22BUY160 58.419* 69.66
2025-01-21BUY32 60.286* 69.88
2025-01-16BUY192 57.347* 70.79
2025-01-15BUY32 57.270* 71.13
2025-01-10BUY32 59.252* 72.14
2024-12-10BUY32 72.160* 72.93
2024-12-09BUY128 73.650* 72.91
2024-12-05SELL-64 73.476* 72.87 Profit of 4,664 on sale
2024-12-04BUY96 74.030* 72.83
2024-12-03SELL-160 75.503* 72.74 Profit of 11,638 on sale
2024-12-02BUY64 74.827* 72.66
2024-11-25BUY64 73.204* 72.59
2024-11-22SELL-32 73.891* 72.53 Profit of 2,321 on sale
2024-11-21SELL-32 73.019* 72.50 Profit of 2,320 on sale
2024-11-18BUY160 72.653* 72.60
2024-11-12BUY32 75.781* 72.40
2024-11-08BUY224 75.542* 71.91
2024-11-07BUY64 74.269* 71.73
2024-11-06BUY32 74.489* 71.50
2024-10-31BUY96 71.561* 71.46
2024-10-29BUY32 71.686* 71.48
2024-10-28BUY32 71.775* 71.42
2024-10-25BUY32 71.015* 71.52
2024-10-24BUY32 71.665* 71.47
2024-10-23SELL-64 71.601* 71.41 Profit of 4,570 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

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.