Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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 S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-12-16 (Tuesday)	29,986	USD 1,793,163	USD 1,793,163
2025-12-15 (Monday)	29,986	USD 1,782,968	USD 1,782,968	3,186	USD 184,080	USD 59.46	USD 59.66
2025-12-12 (Friday)	26,800	USD 1,598,888	USD 1,598,888	702	USD 46,579	USD 59.66	USD 59.48
2025-12-11 (Thursday)	26,098	USD 1,552,309	USD 1,552,309	0	USD 13,049	USD 59.48	USD 58.98
2025-12-10 (Wednesday)	26,098	USD 1,539,260	USD 1,539,260	0	USD 19,573	USD 58.98	USD 58.23
2025-12-09 (Tuesday)	26,098	USD 1,519,687	USD 1,519,687	0	USD -33,927	USD 58.23	USD 59.53
2025-12-08 (Monday)	26,098	USD 1,553,614	USD 1,553,614	0	USD -4,437	USD 59.53	USD 59.7
2025-12-05 (Friday)	26,098	USD 1,558,051	USD 1,558,051	234	USD 12,418	USD 59.7	USD 59.76
2025-12-04 (Thursday)	25,864	USD 1,545,633	USD 1,545,633	0	USD -18,880	USD 59.76	USD 60.49
2025-12-03 (Wednesday)	25,864	USD 1,564,513	USD 1,564,513	0	USD 37,244	USD 60.49	USD 59.05
2025-12-02 (Tuesday)	25,864	USD 1,527,269	USD 1,527,269	0	USD -11,639	USD 59.05	USD 59.5
2025-12-01 (Monday)	25,864	USD 1,538,908	USD 1,538,908	351	USD 32,110	USD 59.5	USD 59.06

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 IE00B40B8R38

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
2025-12-15 BUY 3,186 60.550 59.200 59.335 USD 189,041 59.15
2025-12-12 BUY 702 60.550 59.320 59.443 USD 41,729 59.14
2025-12-05 BUY 234 60.030 59.405 59.467 USD 13,915 59.14
2025-12-01 BUY 351 60.050 58.948 59.058 USD 20,729 59.13
2025-11-26 SELL -117 59.725 58.950 59.028 USD -6,906 59.13 Profit of 12 on sale
2025-11-26 SELL -117 59.725 58.950 59.028 USD -6,906 59.13 Profit of 12 on sale
2025-11-25 BUY 234 59.170 56.570 56.830 USD 13,298 59.13
2025-11-24 SELL -1,062 57.400 56.410 56.509 USD -60,013 59.14 Profit of 2,795 on sale
2025-11-21 BUY 1,287 58.625 55.705 55.997 USD 72,068 59.15
2025-11-20 BUY 117 56.775 55.470 55.601 USD 6,505 59.17
2025-11-13 SELL -351 59.150 57.700 57.845 USD -20,304 59.23 Profit of 486 on sale
2025-11-12 SELL -234 60.250 57.640 57.901 USD -13,549 59.23 Profit of 312 on sale
2025-11-10 BUY 1,053 62.868 59.770 60.080 USD 63,264 59.22
2025-11-04 BUY 117 62.650 61.685 61.782 USD 7,228 59.16
2025-11-03 SELL -1,287 62.790 60.905 61.093 USD -78,627 59.14 Loss of -2,515 on sale
2025-10-31 BUY 1,638 61.860 60.660 60.780 USD 99,558 59.13
2025-10-30 SELL -1,638 63.375 62.145 62.268 USD -101,995 59.11 Loss of -5,174 on sale
2025-10-29 BUY 1,287 63.180 65.736 65.480 USD 84,273 59.09
2025-10-23 BUY 117 65.160 65.220 65.214 USD 7,630 58.94
2025-10-22 BUY 3,276 64.750 64.964 64.943 USD 212,752 58.90
2025-10-21 SELL -117 64.650 65.900 65.775 USD -7,696 58.87 Loss of -808 on sale
2025-10-16 SELL -1,053 64.960 65.205 65.181 USD -68,635 58.76 Loss of -6,757 on sale
2025-10-15 BUY 1,053 63.980 64.700 64.628 USD 68,053 58.73
2025-10-03 SELL -234 62.900 63.140 63.116 USD -14,769 58.68 Loss of -1,038 on sale
2025-10-02 SELL -117 62.140 63.750 63.589 USD -7,440 58.66 Loss of -577 on sale
2025-10-01 BUY 234 62.010 62.897 62.808 USD 14,697 58.64
2025-09-26 BUY 1,872 55.220 55.300 55.292 USD 103,507 58.68
2025-09-24 BUY 702 53.770 54.880 54.769 USD 38,448 58.75
2025-08-19 SELL -116 55.100 55.700 55.640 USD -6,454 58.83 Profit of 370 on sale
2025-07-22 BUY 351 49.170 49.320 49.305 USD 17,306 58.95
2025-07-21 SELL -117 48.040 49.500 49.354 USD -5,774 59.02 Profit of 1,131 on sale
2025-07-18 SELL -117 49.000 50.500 50.350 USD -5,891 59.09 Profit of 1,022 on sale
2025-07-14 BUY 117 51.070 51.440 51.403 USD 6,014 59.32
2025-07-08 BUY 117 52.340 53.630 53.501 USD 6,260 59.53
2025-07-03 SELL -117 52.470 53.250 53.172 USD -6,221 59.68 Profit of 762 on sale
2025-07-02 BUY 117 52.760 53.770 53.669 USD 6,279 59.73
2025-06-27 SELL -117 53.400 53.528 53.515 USD -6,261 59.88 Profit of 745 on sale
2025-06-26 SELL -1,638 53.190 53.650 53.604 USD -87,803 59.93 Profit of 10,364 on sale
2025-06-24 SELL -351 53.790 54.890 54.780 USD -19,228 60.03 Profit of 1,841 on sale
2025-06-16 SELL -1,170 55.290 55.490 55.470 USD -64,900 60.30 Profit of 5,657 on sale
2025-06-11 SELL -117 55.770 56.010 55.986 USD -6,550 60.41 Profit of 518 on sale
2025-06-09 SELL -117 55.670 56.110 56.066 USD -6,560 60.49 Profit of 517 on sale
2025-06-03 SELL -936 55.670 56.010 55.976 USD -52,394 60.65 Profit of 4,378 on sale
2025-05-29 SELL -117 54.240 54.280 54.276 USD -6,350 60.80 Profit of 763 on sale
2025-05-23 SELL -117 50.560 51.200 51.136 USD -5,983 61.10 Profit of 1,166 on sale
2025-05-22 SELL -234 51.020 51.440 51.398 USD -12,027 61.19 Profit of 2,291 on sale
2025-05-21 SELL -117 51.410 53.710 53.480 USD -6,257 61.27 Profit of 912 on sale
2025-05-19 SELL -117 53.550 53.630 53.622 USD -6,274 61.41 Profit of 911 on sale
2025-05-15 SELL -117 51.790 52.360 52.303 USD -6,119 61.57 Profit of 1,084 on sale
2025-05-14 SELL -117 51.410 51.480 51.473 USD -6,022 61.66 Profit of 1,192 on sale
2025-05-07 SELL -117 50.840 51.970 51.857 USD -6,067 61.96 Profit of 1,182 on sale
2025-05-06 BUY 585 51.210 51.310 51.300 USD 30,011 62.06
2025-05-02 BUY 234 51.500 52.615 52.504 USD 12,286 62.27
2025-04-25 SELL -117 51.940 52.490 52.435 USD -6,135 62.78 Profit of 1,210 on sale
2025-04-24 SELL -117 52.600 53.010 52.969 USD -6,197 62.89 Profit of 1,160 on sale
2025-04-23 BUY 234 52.440 53.500 53.394 USD 12,494 62.99
2025-04-14 BUY 117 55.980 56.260 56.232 USD 6,579 63.73
2025-04-10 BUY 234 53.910 55.260 55.125 USD 12,899 63.95
2025-04-09 BUY 351 55.260 55.486 55.463 USD 19,468 64.05
2025-04-08 BUY 117 52.480 57.700 57.178 USD 6,690 64.19
2025-04-07 BUY 234 56.540 58.605 58.398 USD 13,665 64.28
2025-04-04 SELL -234 59.000 59.970 59.873 USD -14,010 64.34 Profit of 1,046 on sale
2025-04-02 BUY 234 54.150 54.770 54.708 USD 12,802 64.47
2025-04-01 SELL -117 53.310 54.440 54.327 USD -6,356 64.60 Profit of 1,203 on sale
2025-03-31 SELL -117 53.300 54.380 54.272 USD -6,350 64.75 Profit of 1,225 on sale
2025-03-26 SELL -468 53.710 53.830 53.818 USD -25,187 65.17 Profit of 5,313 on sale
2025-03-25 BUY 117 53.010 53.950 53.856 USD 6,301 65.33
2025-03-24 BUY 117 53.930 54.410 54.362 USD 6,360 65.48
2025-03-20 BUY 117 52.750 53.565 53.483 USD 6,258 65.83
2025-03-19 BUY 117 52.680 53.060 53.022 USD 6,204 66.01
2025-03-07 SELL -1,508 53.010 53.750 53.676 USD -80,943 67.78 Profit of 21,276 on sale
2025-03-03 SELL -114 50.020 52.840 52.558 USD -5,992 68.64 Profit of 1,833 on sale
2025-02-28 BUY 464 51.870 52.290 52.248 USD 24,243 68.92
2025-02-26 BUY 232 51.910 52.210 52.180 USD 12,106 69.51
2025-02-25 SELL -116 51.770 52.660 52.571 USD -6,098 69.82 Profit of 2,001 on sale
2025-02-24 SELL -575 52.290 56.040 55.665 USD -32,007 70.13 Profit of 8,320 on sale
2025-02-13 BUY 117 57.270 57.700 57.657 USD 6,746 71.96
2025-01-30 SELL -117 61.630 62.260 62.197 USD -7,277 75.22 Profit of 1,524 on sale
2025-01-29 BUY 117 61.510 61.530 61.528 USD 7,199 75.58
2025-01-02 BUY 238 66.040 67.925 67.737 USD 16,121 77.65
2024-12-10 SELL -119 75.800 78.130 77.897 USD -9,270 77.70 Loss of -23 on sale
2024-12-06 BUY 238 77.530 78.850 78.718 USD 18,735 77.70
2024-12-05 BUY 119 77.690 78.460 78.383 USD 9,328 77.70
2024-12-04 SELL -119 77.950 79.161 79.040 USD -9,406 77.69 Loss of -161 on sale
2024-12-03 SELL -119 79.410 79.670 79.644 USD -9,478 77.63 Loss of -240 on sale
2024-12-02 BUY 119 78.340 78.530 78.511 USD 9,343 77.60
2024-11-22 SELL -240 76.920 77.820 77.730 USD -18,655 77.82 Profit of 21 on sale
2024-11-21 BUY 119 76.750 77.020 76.993 USD 9,162 77.88
2024-11-19 BUY 476 75.070 76.280 76.159 USD 36,252 78.14
2024-11-18 SELL -476 76.820 77.355 77.302 USD -36,796 78.23 Profit of 440 on sale
2024-11-12 SELL -240 80.400 81.490 81.381 USD -19,531 78.08 Loss of -792 on sale
2024-11-05 SELL -120 79.170 79.370 79.350 USD -9,522 77.32 Loss of -243 on sale
2024-10-31 BUY 240 77.690 78.010 77.978 USD 18,715 77.29
2024-10-30 BUY 238 77.250 77.558 77.527 USD 18,451 77.30
2024-10-22 BUY 119 77.260 77.760 77.710 USD 9,247 77.31
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	3,186	60.550	59.200	59.335	USD 189,041	59.15
2025-12-12	BUY	702	60.550	59.320	59.443	USD 41,729	59.14
2025-12-05	BUY	234	60.030	59.405	59.467	USD 13,915	59.14
2025-12-01	BUY	351	60.050	58.948	59.058	USD 20,729	59.13
2025-11-26	SELL	-117	59.725	58.950	59.028	USD -6,906	59.13 Profit of 12 on sale
2025-11-26	SELL	-117	59.725	58.950	59.028	USD -6,906	59.13 Profit of 12 on sale
2025-11-25	BUY	234	59.170	56.570	56.830	USD 13,298	59.13
2025-11-24	SELL	-1,062	57.400	56.410	56.509	USD -60,013	59.14 Profit of 2,795 on sale
2025-11-21	BUY	1,287	58.625	55.705	55.997	USD 72,068	59.15
2025-11-20	BUY	117	56.775	55.470	55.601	USD 6,505	59.17
2025-11-13	SELL	-351	59.150	57.700	57.845	USD -20,304	59.23 Profit of 486 on sale
2025-11-12	SELL	-234	60.250	57.640	57.901	USD -13,549	59.23 Profit of 312 on sale
2025-11-10	BUY	1,053	62.868	59.770	60.080	USD 63,264	59.22
2025-11-04	BUY	117	62.650	61.685	61.782	USD 7,228	59.16
2025-11-03	SELL	-1,287	62.790	60.905	61.093	USD -78,627	59.14 Loss of -2,515 on sale
2025-10-31	BUY	1,638	61.860	60.660	60.780	USD 99,558	59.13
2025-10-30	SELL	-1,638	63.375	62.145	62.268	USD -101,995	59.11 Loss of -5,174 on sale
2025-10-29	BUY	1,287	63.180	65.736	65.480	USD 84,273	59.09
2025-10-23	BUY	117	65.160	65.220	65.214	USD 7,630	58.94
2025-10-22	BUY	3,276	64.750	64.964	64.943	USD 212,752	58.90
2025-10-21	SELL	-117	64.650	65.900	65.775	USD -7,696	58.87 Loss of -808 on sale
2025-10-16	SELL	-1,053	64.960	65.205	65.181	USD -68,635	58.76 Loss of -6,757 on sale
2025-10-15	BUY	1,053	63.980	64.700	64.628	USD 68,053	58.73
2025-10-03	SELL	-234	62.900	63.140	63.116	USD -14,769	58.68 Loss of -1,038 on sale
2025-10-02	SELL	-117	62.140	63.750	63.589	USD -7,440	58.66 Loss of -577 on sale
2025-10-01	BUY	234	62.010	62.897	62.808	USD 14,697	58.64
2025-09-26	BUY	1,872	55.220	55.300	55.292	USD 103,507	58.68
2025-09-24	BUY	702	53.770	54.880	54.769	USD 38,448	58.75
2025-08-19	SELL	-116	55.100	55.700	55.640	USD -6,454	58.83 Profit of 370 on sale
2025-07-22	BUY	351	49.170	49.320	49.305	USD 17,306	58.95
2025-07-21	SELL	-117	48.040	49.500	49.354	USD -5,774	59.02 Profit of 1,131 on sale
2025-07-18	SELL	-117	49.000	50.500	50.350	USD -5,891	59.09 Profit of 1,022 on sale
2025-07-14	BUY	117	51.070	51.440	51.403	USD 6,014	59.32
2025-07-08	BUY	117	52.340	53.630	53.501	USD 6,260	59.53
2025-07-03	SELL	-117	52.470	53.250	53.172	USD -6,221	59.68 Profit of 762 on sale
2025-07-02	BUY	117	52.760	53.770	53.669	USD 6,279	59.73
2025-06-27	SELL	-117	53.400	53.528	53.515	USD -6,261	59.88 Profit of 745 on sale
2025-06-26	SELL	-1,638	53.190	53.650	53.604	USD -87,803	59.93 Profit of 10,364 on sale
2025-06-24	SELL	-351	53.790	54.890	54.780	USD -19,228	60.03 Profit of 1,841 on sale
2025-06-16	SELL	-1,170	55.290	55.490	55.470	USD -64,900	60.30 Profit of 5,657 on sale
2025-06-11	SELL	-117	55.770	56.010	55.986	USD -6,550	60.41 Profit of 518 on sale
2025-06-09	SELL	-117	55.670	56.110	56.066	USD -6,560	60.49 Profit of 517 on sale
2025-06-03	SELL	-936	55.670	56.010	55.976	USD -52,394	60.65 Profit of 4,378 on sale
2025-05-29	SELL	-117	54.240	54.280	54.276	USD -6,350	60.80 Profit of 763 on sale
2025-05-23	SELL	-117	50.560	51.200	51.136	USD -5,983	61.10 Profit of 1,166 on sale
2025-05-22	SELL	-234	51.020	51.440	51.398	USD -12,027	61.19 Profit of 2,291 on sale
2025-05-21	SELL	-117	51.410	53.710	53.480	USD -6,257	61.27 Profit of 912 on sale
2025-05-19	SELL	-117	53.550	53.630	53.622	USD -6,274	61.41 Profit of 911 on sale
2025-05-15	SELL	-117	51.790	52.360	52.303	USD -6,119	61.57 Profit of 1,084 on sale
2025-05-14	SELL	-117	51.410	51.480	51.473	USD -6,022	61.66 Profit of 1,192 on sale
2025-05-07	SELL	-117	50.840	51.970	51.857	USD -6,067	61.96 Profit of 1,182 on sale
2025-05-06	BUY	585	51.210	51.310	51.300	USD 30,011	62.06
2025-05-02	BUY	234	51.500	52.615	52.504	USD 12,286	62.27
2025-04-25	SELL	-117	51.940	52.490	52.435	USD -6,135	62.78 Profit of 1,210 on sale
2025-04-24	SELL	-117	52.600	53.010	52.969	USD -6,197	62.89 Profit of 1,160 on sale
2025-04-23	BUY	234	52.440	53.500	53.394	USD 12,494	62.99
2025-04-14	BUY	117	55.980	56.260	56.232	USD 6,579	63.73
2025-04-10	BUY	234	53.910	55.260	55.125	USD 12,899	63.95
2025-04-09	BUY	351	55.260	55.486	55.463	USD 19,468	64.05
2025-04-08	BUY	117	52.480	57.700	57.178	USD 6,690	64.19
2025-04-07	BUY	234	56.540	58.605	58.398	USD 13,665	64.28
2025-04-04	SELL	-234	59.000	59.970	59.873	USD -14,010	64.34 Profit of 1,046 on sale
2025-04-02	BUY	234	54.150	54.770	54.708	USD 12,802	64.47
2025-04-01	SELL	-117	53.310	54.440	54.327	USD -6,356	64.60 Profit of 1,203 on sale
2025-03-31	SELL	-117	53.300	54.380	54.272	USD -6,350	64.75 Profit of 1,225 on sale
2025-03-26	SELL	-468	53.710	53.830	53.818	USD -25,187	65.17 Profit of 5,313 on sale
2025-03-25	BUY	117	53.010	53.950	53.856	USD 6,301	65.33
2025-03-24	BUY	117	53.930	54.410	54.362	USD 6,360	65.48
2025-03-20	BUY	117	52.750	53.565	53.483	USD 6,258	65.83
2025-03-19	BUY	117	52.680	53.060	53.022	USD 6,204	66.01
2025-03-07	SELL	-1,508	53.010	53.750	53.676	USD -80,943	67.78 Profit of 21,276 on sale
2025-03-03	SELL	-114	50.020	52.840	52.558	USD -5,992	68.64 Profit of 1,833 on sale
2025-02-28	BUY	464	51.870	52.290	52.248	USD 24,243	68.92
2025-02-26	BUY	232	51.910	52.210	52.180	USD 12,106	69.51
2025-02-25	SELL	-116	51.770	52.660	52.571	USD -6,098	69.82 Profit of 2,001 on sale
2025-02-24	SELL	-575	52.290	56.040	55.665	USD -32,007	70.13 Profit of 8,320 on sale
2025-02-13	BUY	117	57.270	57.700	57.657	USD 6,746	71.96
2025-01-30	SELL	-117	61.630	62.260	62.197	USD -7,277	75.22 Profit of 1,524 on sale
2025-01-29	BUY	117	61.510	61.530	61.528	USD 7,199	75.58
2025-01-02	BUY	238	66.040	67.925	67.737	USD 16,121	77.65
2024-12-10	SELL	-119	75.800	78.130	77.897	USD -9,270	77.70 Loss of -23 on sale
2024-12-06	BUY	238	77.530	78.850	78.718	USD 18,735	77.70
2024-12-05	BUY	119	77.690	78.460	78.383	USD 9,328	77.70
2024-12-04	SELL	-119	77.950	79.161	79.040	USD -9,406	77.69 Loss of -161 on sale
2024-12-03	SELL	-119	79.410	79.670	79.644	USD -9,478	77.63 Loss of -240 on sale
2024-12-02	BUY	119	78.340	78.530	78.511	USD 9,343	77.60
2024-11-22	SELL	-240	76.920	77.820	77.730	USD -18,655	77.82 Profit of 21 on sale
2024-11-21	BUY	119	76.750	77.020	76.993	USD 9,162	77.88
2024-11-19	BUY	476	75.070	76.280	76.159	USD 36,252	78.14
2024-11-18	SELL	-476	76.820	77.355	77.302	USD -36,796	78.23 Profit of 440 on sale
2024-11-12	SELL	-240	80.400	81.490	81.381	USD -19,531	78.08 Loss of -792 on sale
2024-11-05	SELL	-120	79.170	79.370	79.350	USD -9,522	77.32 Loss of -243 on sale
2024-10-31	BUY	240	77.690	78.010	77.978	USD 18,715	77.29
2024-10-30	BUY	238	77.250	77.558	77.527	USD 18,451	77.30
2024-10-22	BUY	119	77.260	77.760	77.710	USD 9,247	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

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE