Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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) 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 Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)335,372USD 18,670,159USD 18,670,159
2025-09-26 (Friday)335,192USD 18,509,302USD 18,509,302
2025-09-25 (Thursday)334,972LW holding increased by 280USD 17,696,571LW holding decreased by -299818USD 17,696,571280USD -299,818 USD 52.83 USD 53.77
2025-09-24 (Wednesday)334,692LW holding increased by 1040USD 17,996,389LW holding decreased by -844939USD 17,996,3891,040USD -844,939 USD 53.77 USD 56.47
2025-09-18 (Thursday)333,652LW holding increased by 20USD 18,841,328LW holding increased by 274707USD 18,841,32820USD 274,707 USD 56.47 USD 55.65
2025-09-17 (Wednesday)333,632LW holding increased by 180USD 18,566,621LW holding decreased by -686897USD 18,566,621180USD -686,897 USD 55.65 USD 57.74
2025-09-16 (Tuesday)333,452LW holding increased by 80USD 19,253,518LW holding increased by 554683USD 19,253,51880USD 554,683 USD 57.74 USD 56.09
2025-09-15 (Monday)333,372USD 18,698,835USD 18,698,835
2025-09-12 (Friday)333,172USD 18,797,564USD 18,797,564
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 IE00B5BMR087

Show aggregate share trades of LW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY280 52.830* 58.80
2025-09-24BUY1,040 53.770* 58.82
2025-09-18BUY20 56.470* 58.84
2025-09-17BUY180 55.650* 58.86
2025-09-16BUY80 57.740* 58.86
2025-09-08BUY40 57.570* 58.87
2025-09-05BUY460 58.000* 58.88
2025-08-21BUY60 54.660* 58.90
2025-08-20BUY80 55.190* 58.92
2025-08-19BUY120 55.100* 58.95
2025-07-31BUY20 57.070* 58.96
2025-07-30BUY160 58.700* 58.96
2025-07-29BUY20 59.460* 58.96
2025-07-24BUY20 58.610* 58.96
2025-07-23BUY120 57.190* 58.97
2025-07-22BUY180 49.170* 59.03
2025-07-21BUY40 48.040* 59.10
2025-07-18SELL-200 49.000* 59.16 Profit of 11,832 on sale
2025-07-17BUY20 50.490* 59.22
2025-07-16BUY80 50.000* 59.28
2025-07-15SELL-300 49.790* 59.34 Profit of 17,801 on sale
2025-07-11SELL-40 51.320* 59.39 Profit of 2,376 on sale
2025-07-10BUY160 51.380* 59.44
2025-07-09BUY160 51.260* 59.49
2025-07-08BUY120 52.340* 59.54
2025-07-07SELL-460 50.970* 59.60 Profit of 27,415 on sale
2025-07-02SELL-580 52.760* 59.74 Profit of 34,649 on sale
2025-06-30BUY340 51.850* 59.79
2025-06-27BUY180 53.400* 59.84
2025-06-25SELL-40 53.010* 59.93 Profit of 2,397 on sale
2025-06-24BUY20 53.790* 59.97
2025-06-23BUY520 54.090* 60.01
2025-06-20SELL-60 53.530* 60.06 Profit of 3,604 on sale
2025-06-18SELL-120 53.220* 60.16 Profit of 7,219 on sale
2025-06-13SELL-60 54.800* 60.28 Profit of 3,617 on sale
2025-06-12BUY60 56.280* 60.31
2025-06-11BUY80 55.770* 60.34
2025-06-06SELL-100 55.680* 60.45 Profit of 6,045 on sale
2025-06-05SELL-60 55.240* 60.49 Profit of 3,629 on sale
2025-06-04SELL-80 55.220* 60.53 Profit of 4,843 on sale
2025-06-02BUY260 54.840* 60.61
2025-05-30SELL-57 55.780* 60.65 Profit of 3,457 on sale
2025-05-29BUY20 54.240* 60.70
2025-05-28SELL-20 53.360* 60.76 Profit of 1,215 on sale
2025-05-27BUY220 53.190* 60.83
2025-05-23SELL-400 50.560* 61.00 Profit of 24,398 on sale
2025-05-22SELL-440 51.020* 61.08 Profit of 26,874 on sale
2025-05-21BUY20 51.410* 61.16
2025-05-20BUY160 53.910* 61.22
2025-05-19BUY580 53.550* 61.29
2025-05-16BUY540 53.850* 61.35
2025-05-15BUY440 51.790* 61.43
2025-05-14BUY400 51.410* 61.52
2025-05-13SELL-80 51.210* 61.61 Profit of 4,929 on sale
2025-05-12BUY20 51.240* 61.71
2025-05-09BUY60 50.830* 61.80
2025-05-08SELL-580 51.460* 61.90 Profit of 35,901 on sale
2025-05-07SELL-280 50.840* 62.00 Profit of 17,360 on sale
2025-05-06BUY700 51.210* 62.10
2025-05-02BUY60 51.500* 62.30
2025-05-01SELL-100 52.110* 62.40 Profit of 6,240 on sale
2025-04-30BUY60 52.810* 62.49
2025-04-29BUY140 52.180* 62.59
2025-04-28BUY298 51.750* 62.70
2025-04-25BUY280 51.940* 62.80
2025-04-24BUY80 52.600* 62.90
2025-04-23BUY220 52.440* 63.01
2025-04-22SELL-122 52.470* 63.12 Profit of 7,700 on sale
2025-04-17BUY40 53.560* 63.44
2025-04-16BUY80 53.400* 63.55
2025-04-15BUY400 54.630* 63.64
2025-04-11BUY500 54.740* 63.83
2025-04-10BUY820 53.910* 63.94
2025-04-09BUY160 55.260* 64.03
2025-04-08BUY420 52.480* 64.17
2025-04-07BUY479 56.540* 64.25
2025-04-04SELL-1,200 59.000* 64.31 Profit of 77,177 on sale
2025-04-02BUY140 54.150* 64.43
2025-03-31SELL-540 53.300* 64.70 Profit of 34,939 on sale
2025-03-28SELL-340 54.010* 64.83 Profit of 22,043 on sale
2025-03-27SELL-100 53.900* 64.97 Profit of 6,497 on sale
2025-03-26BUY180 53.710* 65.11
2025-03-25SELL-240 53.010* 65.26 Profit of 15,663 on sale
2025-03-24BUY140 53.930* 65.41
2025-03-21BUY240 53.080* 65.57
2025-03-19BUY36 52.680* 65.91
2025-03-18SELL-360 52.880* 66.09 Profit of 23,791 on sale
2025-03-17BUY380 53.600* 66.26
2025-03-14BUY340 50.950* 66.47
2025-03-13BUY1,676 48.650* 66.72
2025-03-12BUY800 51.310* 66.94
2025-03-11BUY320 51.530* 67.16
2025-03-07BUY188 53.010* 67.59
2025-03-06SELL-180 51.700* 67.83 Profit of 12,210 on sale
2025-03-05BUY624 51.460* 68.09
2025-03-04BUY120 49.910* 68.37
2025-03-03BUY540 50.020* 68.66
2025-02-28SELL-140 51.870* 68.93 Profit of 9,651 on sale
2025-02-27BUY20 51.480* 69.22
2025-02-26SELL-40 51.910* 69.51 Profit of 2,780 on sale
2025-02-25BUY380 51.770* 69.81
2025-02-21BUY280 55.800* 70.36
2025-02-20BUY160 56.810* 70.60
2025-02-19BUY40 57.170* 70.85
2025-02-18BUY100 57.690* 71.09
2025-02-13BUY340 57.270* 71.86
2025-02-12BUY120 56.520* 72.16
2025-02-11SELL-40 58.730* 72.44 Profit of 2,898 on sale
2025-02-07SELL-160 58.910* 73.02 Profit of 11,684 on sale
2025-02-06BUY80 59.460* 73.32
2025-02-04BUY700 59.150* 73.96
2025-02-03BUY260 60.290* 74.28
2025-01-31BUY60 59.940* 74.62
2025-01-30BUY40 61.630* 74.94
2025-01-29BUY380 61.510* 75.28
2025-01-28BUY180 60.330* 75.66
2025-01-27BUY280 62.400* 76.01
2025-01-24BUY180 60.590* 76.42
2025-01-23BUY520 60.510* 76.87
2025-01-22BUY340 60.870* 77.32
2025-01-06BUY200 63.050* 77.74
2024-12-10BUY140 75.800* 77.80
2024-12-09BUY160 78.010* 77.80
2024-12-06BUY240 77.530* 77.80
2024-12-05BUY60 77.690* 77.81
2024-12-04BUY220 77.950* 77.80
2024-12-03BUY706 79.410* 77.75
2024-12-02BUY59 78.340* 77.72
2024-11-29BUY460 77.240* 77.74
2024-11-27BUY540 76.710* 77.83
2024-11-26BUY1,160 76.830* 77.87
2024-11-25BUY1,200 76.780* 77.92
2024-11-22BUY1,400 76.920* 77.97
2024-11-21BUY220 76.750* 78.03
2024-11-20BUY200 76.110* 78.13
2024-11-19BUY180 75.070* 78.30
2024-11-18BUY1,620 76.820* 78.39
2024-11-12BUY560 80.400* 78.26
2024-11-11BUY380 80.990* 78.08
2024-11-08BUY288 81.200* 77.86
2024-11-07BUY1,780 80.300* 77.67
2024-11-06BUY540 79.990* 77.48
2024-11-05BUY796 79.170* 77.32
2024-11-04BUY140 77.460* 77.31
2024-11-01BUY320 77.090* 77.34
2024-10-31BUY80 77.690* 77.29
2024-10-30BUY199 77.250* 77.30
2024-10-29BUY480 77.410* 77.28
2024-10-28SELL-140 77.650* 77.20 Profit of 10,809 on sale
2024-10-25BUY240 76.920* 77.27
2024-10-24BUY160 77.380* 77.24
2024-10-23BUY200 77.150* 77.28
2024-10-22BUY517 77.260* 77.31
2024-10-21BUY560 77.310* 0.00
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
2025-09-19120,4610372,90232.3%
2025-09-18138,116218406,62434.0%
2025-09-17186,475150587,76131.7%
2025-09-16248,0360714,31134.7%
2025-09-15310,5460575,67053.9%
2025-09-12169,5500407,21141.6%
2025-09-11147,71610517,30928.6%
2025-09-10170,444644470,57336.2%
2025-09-09177,173591399,53544.3%
2025-09-08342,9810542,45663.2%
2025-09-05301,759316619,38348.7%
2025-09-04147,606350344,36242.9%
2025-09-03167,8629469,28835.8%
2025-09-02220,780339475,02546.5%
2025-08-29125,7580387,99632.4%
2025-08-28100,9660428,03023.6%
2025-08-27159,9820338,10047.3%
2025-08-26152,6730355,93842.9%
2025-08-25159,1340370,76942.9%
2025-08-22122,57365413,70829.6%
2025-08-21149,6530379,09639.5%
2025-08-20106,7930303,79735.2%
2025-08-19157,1560302,29252.0%
2025-08-18183,3910399,03846.0%
2025-08-15130,2850294,10844.3%
2025-08-14233,523505452,97051.6%
2025-08-13196,756159504,11939.0%
2025-08-12193,560134521,86737.1%
2025-08-11152,62447361,98742.2%
2025-08-08100,453205327,23830.7%
2025-08-07198,162112666,64329.7%
2025-08-06302,2720679,48944.5%
2025-08-05201,301682634,90431.7%
2025-08-04200,7610587,60934.2%
2025-08-01166,989728567,38629.4%
2025-07-31270,073335813,26733.2%
2025-07-30143,865323445,20232.3%
2025-07-29170,537149463,91436.8%
2025-07-28297,0271,887826,33535.9%
2025-07-25593,2543811,358,95043.7%
2025-07-24533,2289951,414,59537.7%
2025-07-231,381,1623,0814,268,73232.4%
2025-07-22604,1333,4891,255,56948.1%
2025-07-21488,291751,610,47130.3%
2025-07-18243,645421,012,94424.1%

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.

Back to Listing

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.