Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for LRCX

Stock Name	Lam Research Corp
Ticker	LRCX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5128073062
LEI	549300I4GMO6D34U1T02

Show aggregate LRCX holdings

News associated with LRCX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares S&P 500 Swap UCITS ETF USD (Dist) LRCX holdings

Date	Number of LRCX Shares Held	Base Market Value of LRCX Shares	Local Market Value of LRCX Shares	Change in LRCX Shares Held	Change in LRCX Base Value	Current Price per LRCX Share Held	Previous Price per LRCX Share Held
2025-12-10 (Wednesday)	272,828	USD 45,906,039	USD 45,906,039
2025-12-10 (Wednesday)	-272,828	USD -45,906,039	USD -45,906,039
2025-12-09 (Tuesday)	272,828	USD 45,237,611	USD 45,237,611	-545,656	USD -90,475,222	USD 221.53	USD 0
2025-12-09 (Tuesday)	-272,828	USD -45,237,611	USD -45,237,611	-545,656	USD -90,475,222	USD 221.53	USD 0
2025-11-24 (Monday)	494,356	USD 74,341,255	USD 74,341,255	988,712	USD 144,861,138	USD 150.38	USD 0
2025-11-24 (Monday)	-494,356	USD -74,341,255	USD -74,341,255	988,712	USD 144,861,138	USD 150.38	USD 0

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 LRCX by Blackrock for IE000D3BWBR2

Show aggregate share trades of LRCX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 SELL -545,656 166.360 160.750 161.311 USD -88,020,315 100.03 Loss of -33,437,962 on sale
2025-11-24 BUY 988,712 152.560 144.430 145.243 USD 143,603,490 99.82
2025-11-21 BUY 988,712 144.410 135.500 136.391 USD 134,851,419 99.64
2025-11-20 BUY 988,712 154.370 138.300 139.907 USD 138,327,732 99.48
2025-11-19 BUY 988,712 150.400 145.510 145.999 USD 144,350,958 99.27
2025-11-18 BUY 988,712 147.430 142.500 142.993 USD 141,378,894 99.08
2025-11-17 BUY 988,712 153.810 145.965 146.749 USD 145,092,988 98.88
2025-11-14 BUY 988,712 152.945 145.370 146.127 USD 144,478,009 98.67
2025-11-13 BUY 988,712 160.300 151.730 152.587 USD 150,864,594 98.43
2025-11-12 BUY 988,712 162.160 158.480 158.848 USD 157,054,920 98.16
2025-11-11 BUY 900,496 164.622 157.710 158.401 USD 142,639,697 97.90
2025-11-10 BUY 812,280 167.130 163.700 164.043 USD 133,248,846 97.61
2025-11-07 BUY 812,280 159.951 153.195 153.871 USD 124,986,024 97.34
2025-11-06 BUY 812,280 165.213 160.230 160.728 USD 130,556,373 97.05
2025-11-05 BUY 812,280 166.920 157.000 157.992 USD 128,333,742 96.76
2025-11-04 BUY 812,280 161.094 155.160 155.753 USD 126,515,334 96.50
2025-11-03 BUY 812,280 162.240 159.000 159.324 USD 129,415,699 96.21
2025-10-31 BUY 812,280 164.060 156.600 157.346 USD 127,809,013 95.94
2025-10-30 BUY 812,280 165.220 160.380 160.864 USD 130,666,614 95.65
2025-10-29 BUY 812,280 163.090 158.085 158.585 USD 128,815,827 95.35
2025-10-28 BUY 812,280 156.125 154.280 154.464 USD 125,468,423 95.08
2025-10-27 BUY 812,280 158.245 155.740 155.991 USD 126,707,967 94.80
2025-10-24 BUY 812,280 153.210 148.000 148.521 USD 120,640,638 94.54
2025-10-23 BUY 812,280 148.460 137.370 138.479 USD 112,483,719 94.30
2025-10-22 BUY 812,280 145.740 136.860 137.748 USD 111,889,946 94.09
2025-10-21 BUY 812,280 145.435 142.470 142.767 USD 115,966,596 93.85
2025-10-20 BUY 812,280 146.477 143.425 143.730 USD 116,749,177 93.62
2025-10-17 BUY 812,280 142.620 139.830 140.109 USD 113,807,739 93.40
2025-10-16 BUY 812,280 147.460 140.370 141.079 USD 114,595,647 93.17
2025-10-15 BUY 812,280 145.220 141.100 141.512 USD 114,947,372 92.93
2025-10-14 SELL -812,280 140.920 134.050 134.737 USD -109,444,172 91.89 Loss of -34,805,334 on sale
2025-09-18 BUY 983,774 126.320* 91.72
2025-09-17 BUY 983,774 121.900* 91.58
2025-09-16 BUY 1,012,595 120.470* 91.44
2025-09-15 BUY 1,041,416 119.210* 91.31
2025-09-12 BUY 1,041,416 117.500 115.875 116.038 USD 120,843,309 91.19
2025-09-11 SELL -1,041,416 296.620* 90.19 Profit of 93,923,540 on sale
2025-09-10 BUY 1,041,416 107.360* 90.10
2025-09-09 BUY 1,041,416 105.570* 90.03
2025-09-08 BUY 1,041,416 106.370 104.475 104.664 USD 108,999,284 89.95
2025-09-05 BUY 1,041,416 102.950* 89.89
2025-09-04 SELL -1,041,416 328.330* 88.70 Profit of 92,377,796 on sale
2025-09-02 BUY 1,041,416 97.270 94.110 94.426 USD 98,336,747 88.66
2025-08-29 BUY 1,041,416 102.690 98.810 99.198 USD 103,306,372 88.60
2025-08-28 BUY 1,041,416 104.900 102.955 103.150 USD 107,421,542 88.53
2025-08-27 BUY 1,041,416 103.670* 88.45
2025-08-25 BUY 1,041,416 101.280* 88.38
2025-08-22 BUY 1,041,416 100.080* 88.32
2025-08-21 BUY 1,041,416 99.850 97.140 97.411 USD 101,445,373 88.27
2025-08-20 BUY 1,041,416 99.150* 88.22
2025-08-19 BUY 2,150,804 100.330* 88.15
2025-08-18 BUY 3,260,192 99.795 98.400 98.540 USD 321,257,693 88.10
2025-08-15 SELL -3,260,192 105.890 99.260 99.923 USD -325,768,171 87.14 Loss of -41,683,791 on sale
2025-08-13 BUY 3,260,192 107.490 105.450 105.654 USD 344,452,316 87.03
2025-08-12 BUY 3,289,814 105.640 101.390 101.815 USD 334,952,410 86.94
2025-08-11 BUY 3,319,436 104.150 101.710 101.954 USD 338,429,776 86.86
2025-08-08 BUY 3,319,436 102.230 98.990 99.314 USD 329,666,462 86.78
2025-08-07 BUY 3,290,702 100.190 97.970 98.192 USD 323,120,615 86.71
2025-08-06 BUY 3,261,968 96.470 94.270 94.490 USD 308,223,347 86.66
2025-08-05 BUY 3,261,968 99.350 95.620 95.993 USD 313,126,102 86.60
2025-08-04 BUY 3,261,968 98.810 96.672 96.885 USD 316,036,914 86.54
2025-08-01 BUY 3,261,968 96.660 92.470 92.889 USD 303,000,950 86.48
2025-07-31 BUY 3,225,089 95.630 90.940 91.409 USD 294,802,167 86.44
2025-07-30 BUY 3,188,210 100.650 97.950 98.220 USD 313,145,978 86.37
2025-07-29 BUY 3,188,210 100.220 98.030 98.249 USD 313,238,441 86.30
2025-07-28 SELL -3,188,210 99.530 97.920 98.081 USD -312,702,819 85.17 Loss of -41,158,470 on sale
2025-07-25 BUY 3,188,210 97.330 96.320 96.421 USD 307,410,396 85.10
2025-07-24 BUY 3,188,210 98.620 97.030 97.189 USD 309,858,939 85.03
2025-07-23 BUY 3,188,210 98.370 96.395 96.592 USD 307,957,166 84.96
2025-07-22 BUY 3,188,210 101.120 97.040 97.448 USD 310,684,692 84.89
2025-07-21 BUY 3,188,210 102.590 100.730 100.916 USD 321,741,409 84.79
2025-07-18 BUY 3,188,210 101.730 100.360 100.497 USD 320,405,543 84.70
2025-07-17 BUY 3,188,210 101.380 98.260 98.572 USD 314,268,241 84.60
2025-07-16 BUY 3,188,210 100.420 96.190 96.613 USD 308,022,539 84.51
2025-07-15 BUY 3,188,210 102.190 100.610 100.768 USD 321,269,548 84.41
2025-07-14 BUY 3,188,210 101.000 98.780 99.002 USD 315,639,163 84.32
2025-07-11 BUY 3,188,210 102.030 100.270 100.446 USD 320,242,932 84.22
2025-07-10 BUY 3,188,210 101.650 100.180 100.327 USD 319,863,546 84.11
2025-07-09 BUY 3,159,389 101.090 98.910 99.128 USD 313,183,922 84.02
2025-07-08 BUY 2,057,738 100.280 98.220 98.426 USD 202,534,922 83.92
2025-07-07 BUY 984,908 98.920 97.710 97.831 USD 96,354,534 83.83
2025-07-04 BUY 984,908 98.810* 83.74
2025-07-03 BUY 984,908 99.500 98.660 98.744 USD 97,253,759 83.65
2025-07-02 BUY 984,908 98.950 95.240 95.611 USD 94,168,037 83.55
2025-06-30 BUY 984,908 97.670 96.850 96.932 USD 95,469,101 83.46
2025-06-27 BUY 984,908 98.020 96.390 96.553 USD 95,095,821 83.38
2025-06-26 BUY 896,746 96.930 95.840 95.949 USD 86,041,879 83.29
2025-06-25 BUY 808,584 97.370 95.320 95.525 USD 77,239,987 83.21
2025-06-24 BUY 808,584 95.770 93.230 93.484 USD 75,589,669 83.13
2025-06-23 BUY 808,584 92.760 90.290 90.537 USD 73,206,770 83.07
2025-06-20 SELL -808,584 93.430 87.750 88.318 USD -71,412,522 81.59 Loss of -5,441,430 on sale
2025-06-13 BUY 1,067,444 91.230 88.180 88.485 USD 94,452,783 81.54
2025-06-12 BUY 1,067,444 91.900 90.490 90.631 USD 96,743,515 81.47
2025-06-11 BUY 1,274,965 91.990 89.870 90.082 USD 114,851,400 81.40
2025-06-10 BUY 1,482,486 91.370 88.340 88.643 USD 131,412,002 81.34
2025-06-09 BUY 1,482,486 89.330 87.020 87.251 USD 129,348,382 81.29
2025-06-06 BUY 1,482,486 87.580 85.860 86.032 USD 127,541,237 81.26
2025-06-05 BUY 1,482,486 86.340 84.340 84.540 USD 125,329,361 81.23
2025-06-04 BUY 1,482,486 85.040 83.490 83.645 USD 124,002,539 81.21
2025-06-03 BUY 1,482,486 84.010 81.950 82.156 USD 121,795,116 81.19
2025-06-02 BUY 1,482,486 82.480* 81.18
2025-05-30 BUY 1,482,486 80.790* 81.18
2025-05-29 BUY 1,482,486 84.160* 81.16
2025-05-28 BUY 1,482,486 85.025 83.580 83.725 USD 124,120,402 81.14
2025-05-27 BUY 1,482,486 84.115 82.305 82.486 USD 122,284,340 81.12
2025-05-26 BUY 1,482,486 81.060* 81.12
2025-05-23 BUY 1,482,486 81.060* 81.12
2025-05-22 BUY 1,482,486 83.820 82.060 82.236 USD 121,913,715 81.11
2025-05-21 BUY 1,482,486 84.780 82.230 82.485 USD 122,282,862 81.10
2025-05-20 BUY 1,482,486 84.350 83.050 83.180 USD 123,313,189 81.08
2025-05-19 BUY 1,482,486 83.820* 81.06
2025-05-16 BUY 1,482,486 84.460 82.530 82.723 USD 122,635,688 81.03
2025-05-15 BUY 1,482,486 84.790* 81.00
2025-05-14 BUY 1,482,486 84.970* 80.97
2025-05-13 BUY 1,482,486 85.250* 80.94
2025-05-12 BUY 1,482,486 82.250* 80.93
2025-05-09 BUY 1,482,486 75.360* 80.97
2025-05-08 BUY 1,482,486 74.900* 81.02
2025-05-07 BUY 1,482,486 75.060* 81.07
2025-05-06 BUY 1,598,461 73.160* 81.13
2025-05-05 BUY 1,714,436 74.900 73.780 73.892 USD 126,683,103 81.19
2025-05-02 BUY 1,714,436 75.490 73.690 73.870 USD 126,645,391 81.25
2025-05-01 BUY 1,714,436 73.530 71.400 71.613 USD 122,775,873 81.33
2025-04-30 BUY 1,714,436 71.840 68.525 68.857 USD 118,050,064 81.41
2025-04-29 BUY 1,598,461 71.660 70.240 70.382 USD 112,502,880 81.50
2025-04-28 BUY 1,482,486 71.940 70.045 70.234 USD 104,121,661 81.58
2025-04-25 BUY 1,482,486 72.285 70.300 70.499 USD 104,513,044 81.67
2025-04-24 BUY 1,482,486 71.210 67.550 67.916 USD 100,684,655 81.76
2025-04-23 BUY 1,482,486 68.010 66.340 66.507 USD 98,595,692 81.89
2025-04-22 BUY 1,482,486 64.020 62.560 62.706 USD 92,960,768 82.06
2025-04-21 BUY 1,482,486 62.670 61.140 61.293 USD 90,866,013 82.23
2025-04-18 BUY 1,482,486 63.760* 82.40
2025-04-17 BUY 1,461,345 65.380 63.480 63.670 USD 93,043,835 82.57
2025-04-17 BUY 1,461,345 65.380 63.480 63.670 USD 93,043,835 82.57
2025-04-16 BUY 1,440,204 66.820 62.950 63.337 USD 91,218,202 82.73
2025-04-15 BUY 1,440,204 69.543 67.950 68.109 USD 98,091,211 82.86
2025-04-14 BUY 1,440,204 69.360 66.930 67.173 USD 96,742,824 83.00
2025-04-11 BUY 1,440,204 67.960 64.585 64.922 USD 93,501,643 83.15
2025-04-10 BUY 1,440,204 68.000 63.270 63.743 USD 91,802,924 83.31
2025-04-09 BUY 1,440,204 71.870 59.940 61.133 USD 88,043,990 83.42
2025-04-08 BUY 1,440,204 66.110 58.740 59.477 USD 85,659,016 83.65
2025-04-07 BUY 1,440,204 66.100 56.320 57.298 USD 82,520,808 83.86
2025-04-04 BUY 1,440,204 63.070 57.970 58.480 USD 84,223,131 84.10
2025-04-02 BUY 1,440,204 73.780* 84.21
2025-04-01 BUY 1,440,204 72.830* 84.32
2025-03-31 BUY 1,440,204 72.700* 84.44
2025-03-28 BUY 1,440,204 72.610* 84.56
2025-03-27 BUY 1,440,204 74.810* 84.66
2025-03-12 BUY 207,521 76.590* 85.63
2025-03-10 BUY 1,025,162 73.810* 85.92
2025-03-07 BUY 1,025,162 79.010* 86.00
2025-03-06 BUY 383,142 76.470* 86.12
2025-02-19 SELL -197,135 89.800 85.750 86.155 USD -16,984,166 86.38 Profit of 43,903 on sale
2025-02-18 BUY 1,353,800 86.810 83.370 83.714 USD 113,332,016 86.37
2025-02-17 BUY 700,652 82.750* 86.43
2025-02-14 BUY 1,353,800 83.610 81.720 81.909 USD 110,888,406 86.48
2025-02-13 BUY 2,054,452 83.600 81.480 81.692 USD 167,832,299 86.52
2025-02-12 BUY 2,054,452 82.140 80.490 80.655 USD 165,701,822 86.59
2025-02-11 BUY 2,054,452 84.500 82.980 83.132 USD 170,790,710 86.64
2025-02-10 BUY 2,054,452 83.730* 86.69
2025-02-07 BUY 2,054,452 83.510 81.790 81.962 USD 168,386,997 86.75
2025-02-06 BUY 2,054,452 83.055 80.930 81.143 USD 166,703,372 86.81
2025-02-05 BUY 1,857,317 82.105 78.620 78.969 USD 146,669,543 86.89
2025-02-04 BUY 1,660,182 80.580 78.972 79.133 USD 131,374,851 87.00
2025-02-03 BUY 1,660,182 81.560 78.510 78.815 USD 130,847,247 87.11
2025-01-31 BUY 1,660,182 84.215 80.845 81.182 USD 134,776,896 87.21
2025-01-30 BUY 1,660,182 82.090 77.600 78.049 USD 129,575,542 87.32
2025-01-29 BUY 1,660,182 77.470 74.470 74.770 USD 124,131,810 87.52
2025-01-28 BUY 1,660,182 75.670 73.600 73.807 USD 122,533,050 87.75
2025-01-27 BUY 1,660,182 76.830 73.410 73.752 USD 122,441,749 87.96
2025-01-24 BUY 1,660,182 81.642 78.980 79.246 USD 131,563,087 88.11
2025-01-23 BUY 1,660,182 81.390 79.450 79.644 USD 132,223,531 88.23
2025-01-22 BUY 1,660,182 85.190 82.420 82.697 USD 137,292,069 88.33
2025-01-21 BUY 1,660,182 82.430 79.915 80.167 USD 133,090,982 88.45
2025-01-20 BUY 1,660,182 80.300* 88.61
2025-01-17 BUY 1,660,182 81.810 79.600 79.821 USD 132,517,385 88.77
2025-01-16 BUY 700,652 82.830 78.310 78.762 USD 55,184,751 88.97
2025-01-15 BUY 959,530 77.270 75.450 75.632 USD 72,571,170 89.23
2025-01-14 BUY 1,779,804 75.130 73.600 73.753 USD 131,265,881 89.52
2025-01-13 BUY 1,899,426 74.580 72.560 72.762 USD 138,206,031 89.84
2025-01-10 BUY 820,274 76.200 74.320 74.508 USD 61,116,975 90.17
2025-01-09 BUY 1,079,152 77.040* 90.46
2025-01-08 SELL -1,899,426 77.750 76.240 76.391 USD -145,099,048 80.16 Profit of 7,152,464 on sale
2025-01-08 SELL -1,899,426 77.750 76.240 76.391 USD -145,099,048 80.16 Profit of 7,152,464 on sale
2025-01-02 BUY 1,899,426 73.918 71.740 71.958 USD 136,678,512 80.34
2024-12-31 BUY 1,899,426 72.800 71.540 71.666 USD 136,124,266 80.53
2024-12-31 BUY 1,899,426 72.800 71.540 71.666 USD 136,124,266 80.53
2024-12-30 BUY 1,899,426 72.590 71.270 71.402 USD 135,622,809 80.73
2024-12-27 BUY 1,899,426 73.760 72.650 72.761 USD 138,204,138 80.92
2024-12-26 BUY 1,899,426 74.550 73.000 73.155 USD 138,952,510 81.09
2024-12-24 BUY 1,899,426 74.170 73.230 73.324 USD 139,273,517 81.29
2024-12-24 BUY 1,899,426 74.150 73.230 73.322 USD 139,269,719 81.29
2024-12-19 BUY 1,899,426 72.910 70.161 70.436 USD 133,787,095 82.08
2024-12-18 BUY 1,079,152 79.305 74.620 75.089 USD 81,031,908 82.28
2024-12-17 BUY 258,878 78.740 77.420 77.552 USD 20,076,506 82.41
2024-12-16 BUY 273,874 78.125 75.322 75.602 USD 20,705,455 82.56
2024-12-05 BUY 288,870 77.880 74.650 74.973 USD 21,657,451 82.79
2024-12-04 SELL -1,257,444 79.830 77.610 77.832 USD -97,869,382 82.94 Profit of 6,428,052 on sale
2024-12-02 BUY 2,803,758 78.860 73.860 74.360 USD 208,487,447 83.26
2024-11-29 BUY 2,803,758 75.770 73.660 73.871 USD 207,116,416 83.61
2024-11-28 BUY 2,803,758 71.570* 84.07
2024-11-27 BUY 2,803,758 72.870 70.420 70.665 USD 198,127,555 84.57
2024-11-26 BUY 2,803,758 74.470 72.000 72.247 USD 202,563,105 85.07
2024-11-22 BUY 2,803,758 73.270 71.600 71.767 USD 201,217,296 86.15
2024-11-21 BUY 2,803,758 73.450 70.830 71.092 USD 199,324,768 86.77
2024-11-20 BUY 2,803,758 70.220 68.870 69.005 USD 193,473,328 87.60
2024-11-19 BUY 2,803,758 70.520 69.560 69.656 USD 195,298,560 88.52
2024-11-12 BUY 2,803,758 76.670 74.660 74.861 USD 209,892,136 90.33
2024-11-11 SELL -2,803,758 77.890 74.860 75.163 USD -210,737,844 91.22 Profit of 45,008,692 on sale
2024-11-08 BUY 2,803,758 79.360 77.470 77.659 USD 217,737,046 92.08
2024-11-05 BUY 2,803,758 76.790 74.520 74.747 USD 209,572,491 95.74
2024-11-01 SELL -2,803,758 75.470 74.060 74.201 USD -208,041,642 100.03 Profit of 72,429,483 on sale
2024-10-29 BUY 2,803,758 78.740 75.440 75.770 USD 212,440,749 109.88
2024-10-28 BUY 2,803,758 78.030 75.180 75.465 USD 211,585,598 115.61
2024-10-24 SELL -38,761 77.480 74.450 74.753 USD -2,897,501 135.78 Profit of 2,365,661 on sale
2024-10-23 BUY 2,726,236 73.470 71.560 71.751 USD 195,610,154 156.76
2024-10-18 SELL -2,726,236 74.230 72.450 72.628 USD -198,001,062 0.00 Loss of -198,001,062 on sale
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
2025-12-09	SELL	-545,656	166.360	160.750	161.311	USD -88,020,315	100.03 Loss of -33,437,962 on sale
2025-11-24	BUY	988,712	152.560	144.430	145.243	USD 143,603,490	99.82
2025-11-21	BUY	988,712	144.410	135.500	136.391	USD 134,851,419	99.64
2025-11-20	BUY	988,712	154.370	138.300	139.907	USD 138,327,732	99.48
2025-11-19	BUY	988,712	150.400	145.510	145.999	USD 144,350,958	99.27
2025-11-18	BUY	988,712	147.430	142.500	142.993	USD 141,378,894	99.08
2025-11-17	BUY	988,712	153.810	145.965	146.749	USD 145,092,988	98.88
2025-11-14	BUY	988,712	152.945	145.370	146.127	USD 144,478,009	98.67
2025-11-13	BUY	988,712	160.300	151.730	152.587	USD 150,864,594	98.43
2025-11-12	BUY	988,712	162.160	158.480	158.848	USD 157,054,920	98.16
2025-11-11	BUY	900,496	164.622	157.710	158.401	USD 142,639,697	97.90
2025-11-10	BUY	812,280	167.130	163.700	164.043	USD 133,248,846	97.61
2025-11-07	BUY	812,280	159.951	153.195	153.871	USD 124,986,024	97.34
2025-11-06	BUY	812,280	165.213	160.230	160.728	USD 130,556,373	97.05
2025-11-05	BUY	812,280	166.920	157.000	157.992	USD 128,333,742	96.76
2025-11-04	BUY	812,280	161.094	155.160	155.753	USD 126,515,334	96.50
2025-11-03	BUY	812,280	162.240	159.000	159.324	USD 129,415,699	96.21
2025-10-31	BUY	812,280	164.060	156.600	157.346	USD 127,809,013	95.94
2025-10-30	BUY	812,280	165.220	160.380	160.864	USD 130,666,614	95.65
2025-10-29	BUY	812,280	163.090	158.085	158.585	USD 128,815,827	95.35
2025-10-28	BUY	812,280	156.125	154.280	154.464	USD 125,468,423	95.08
2025-10-27	BUY	812,280	158.245	155.740	155.991	USD 126,707,967	94.80
2025-10-24	BUY	812,280	153.210	148.000	148.521	USD 120,640,638	94.54
2025-10-23	BUY	812,280	148.460	137.370	138.479	USD 112,483,719	94.30
2025-10-22	BUY	812,280	145.740	136.860	137.748	USD 111,889,946	94.09
2025-10-21	BUY	812,280	145.435	142.470	142.767	USD 115,966,596	93.85
2025-10-20	BUY	812,280	146.477	143.425	143.730	USD 116,749,177	93.62
2025-10-17	BUY	812,280	142.620	139.830	140.109	USD 113,807,739	93.40
2025-10-16	BUY	812,280	147.460	140.370	141.079	USD 114,595,647	93.17
2025-10-15	BUY	812,280	145.220	141.100	141.512	USD 114,947,372	92.93
2025-10-14	SELL	-812,280	140.920	134.050	134.737	USD -109,444,172	91.89 Loss of -34,805,334 on sale
2025-09-18	BUY	983,774			126.320*		91.72
2025-09-17	BUY	983,774			121.900*		91.58
2025-09-16	BUY	1,012,595			120.470*		91.44
2025-09-15	BUY	1,041,416			119.210*		91.31
2025-09-12	BUY	1,041,416	117.500	115.875	116.038	USD 120,843,309	91.19
2025-09-11	SELL	-1,041,416			296.620*		90.19 Profit of 93,923,540 on sale
2025-09-10	BUY	1,041,416			107.360*		90.10
2025-09-09	BUY	1,041,416			105.570*		90.03
2025-09-08	BUY	1,041,416	106.370	104.475	104.664	USD 108,999,284	89.95
2025-09-05	BUY	1,041,416			102.950*		89.89
2025-09-04	SELL	-1,041,416			328.330*		88.70 Profit of 92,377,796 on sale
2025-09-02	BUY	1,041,416	97.270	94.110	94.426	USD 98,336,747	88.66
2025-08-29	BUY	1,041,416	102.690	98.810	99.198	USD 103,306,372	88.60
2025-08-28	BUY	1,041,416	104.900	102.955	103.150	USD 107,421,542	88.53
2025-08-27	BUY	1,041,416			103.670*		88.45
2025-08-25	BUY	1,041,416			101.280*		88.38
2025-08-22	BUY	1,041,416			100.080*		88.32
2025-08-21	BUY	1,041,416	99.850	97.140	97.411	USD 101,445,373	88.27
2025-08-20	BUY	1,041,416			99.150*		88.22
2025-08-19	BUY	2,150,804			100.330*		88.15
2025-08-18	BUY	3,260,192	99.795	98.400	98.540	USD 321,257,693	88.10
2025-08-15	SELL	-3,260,192	105.890	99.260	99.923	USD -325,768,171	87.14 Loss of -41,683,791 on sale
2025-08-13	BUY	3,260,192	107.490	105.450	105.654	USD 344,452,316	87.03
2025-08-12	BUY	3,289,814	105.640	101.390	101.815	USD 334,952,410	86.94
2025-08-11	BUY	3,319,436	104.150	101.710	101.954	USD 338,429,776	86.86
2025-08-08	BUY	3,319,436	102.230	98.990	99.314	USD 329,666,462	86.78
2025-08-07	BUY	3,290,702	100.190	97.970	98.192	USD 323,120,615	86.71
2025-08-06	BUY	3,261,968	96.470	94.270	94.490	USD 308,223,347	86.66
2025-08-05	BUY	3,261,968	99.350	95.620	95.993	USD 313,126,102	86.60
2025-08-04	BUY	3,261,968	98.810	96.672	96.885	USD 316,036,914	86.54
2025-08-01	BUY	3,261,968	96.660	92.470	92.889	USD 303,000,950	86.48
2025-07-31	BUY	3,225,089	95.630	90.940	91.409	USD 294,802,167	86.44
2025-07-30	BUY	3,188,210	100.650	97.950	98.220	USD 313,145,978	86.37
2025-07-29	BUY	3,188,210	100.220	98.030	98.249	USD 313,238,441	86.30
2025-07-28	SELL	-3,188,210	99.530	97.920	98.081	USD -312,702,819	85.17 Loss of -41,158,470 on sale
2025-07-25	BUY	3,188,210	97.330	96.320	96.421	USD 307,410,396	85.10
2025-07-24	BUY	3,188,210	98.620	97.030	97.189	USD 309,858,939	85.03
2025-07-23	BUY	3,188,210	98.370	96.395	96.592	USD 307,957,166	84.96
2025-07-22	BUY	3,188,210	101.120	97.040	97.448	USD 310,684,692	84.89
2025-07-21	BUY	3,188,210	102.590	100.730	100.916	USD 321,741,409	84.79
2025-07-18	BUY	3,188,210	101.730	100.360	100.497	USD 320,405,543	84.70
2025-07-17	BUY	3,188,210	101.380	98.260	98.572	USD 314,268,241	84.60
2025-07-16	BUY	3,188,210	100.420	96.190	96.613	USD 308,022,539	84.51
2025-07-15	BUY	3,188,210	102.190	100.610	100.768	USD 321,269,548	84.41
2025-07-14	BUY	3,188,210	101.000	98.780	99.002	USD 315,639,163	84.32
2025-07-11	BUY	3,188,210	102.030	100.270	100.446	USD 320,242,932	84.22
2025-07-10	BUY	3,188,210	101.650	100.180	100.327	USD 319,863,546	84.11
2025-07-09	BUY	3,159,389	101.090	98.910	99.128	USD 313,183,922	84.02
2025-07-08	BUY	2,057,738	100.280	98.220	98.426	USD 202,534,922	83.92
2025-07-07	BUY	984,908	98.920	97.710	97.831	USD 96,354,534	83.83
2025-07-04	BUY	984,908			98.810*		83.74
2025-07-03	BUY	984,908	99.500	98.660	98.744	USD 97,253,759	83.65
2025-07-02	BUY	984,908	98.950	95.240	95.611	USD 94,168,037	83.55
2025-06-30	BUY	984,908	97.670	96.850	96.932	USD 95,469,101	83.46
2025-06-27	BUY	984,908	98.020	96.390	96.553	USD 95,095,821	83.38
2025-06-26	BUY	896,746	96.930	95.840	95.949	USD 86,041,879	83.29
2025-06-25	BUY	808,584	97.370	95.320	95.525	USD 77,239,987	83.21
2025-06-24	BUY	808,584	95.770	93.230	93.484	USD 75,589,669	83.13
2025-06-23	BUY	808,584	92.760	90.290	90.537	USD 73,206,770	83.07
2025-06-20	SELL	-808,584	93.430	87.750	88.318	USD -71,412,522	81.59 Loss of -5,441,430 on sale
2025-06-13	BUY	1,067,444	91.230	88.180	88.485	USD 94,452,783	81.54
2025-06-12	BUY	1,067,444	91.900	90.490	90.631	USD 96,743,515	81.47
2025-06-11	BUY	1,274,965	91.990	89.870	90.082	USD 114,851,400	81.40
2025-06-10	BUY	1,482,486	91.370	88.340	88.643	USD 131,412,002	81.34
2025-06-09	BUY	1,482,486	89.330	87.020	87.251	USD 129,348,382	81.29
2025-06-06	BUY	1,482,486	87.580	85.860	86.032	USD 127,541,237	81.26
2025-06-05	BUY	1,482,486	86.340	84.340	84.540	USD 125,329,361	81.23
2025-06-04	BUY	1,482,486	85.040	83.490	83.645	USD 124,002,539	81.21
2025-06-03	BUY	1,482,486	84.010	81.950	82.156	USD 121,795,116	81.19
2025-06-02	BUY	1,482,486			82.480*		81.18
2025-05-30	BUY	1,482,486			80.790*		81.18
2025-05-29	BUY	1,482,486			84.160*		81.16
2025-05-28	BUY	1,482,486	85.025	83.580	83.725	USD 124,120,402	81.14
2025-05-27	BUY	1,482,486	84.115	82.305	82.486	USD 122,284,340	81.12
2025-05-26	BUY	1,482,486			81.060*		81.12
2025-05-23	BUY	1,482,486			81.060*		81.12
2025-05-22	BUY	1,482,486	83.820	82.060	82.236	USD 121,913,715	81.11
2025-05-21	BUY	1,482,486	84.780	82.230	82.485	USD 122,282,862	81.10
2025-05-20	BUY	1,482,486	84.350	83.050	83.180	USD 123,313,189	81.08
2025-05-19	BUY	1,482,486			83.820*		81.06
2025-05-16	BUY	1,482,486	84.460	82.530	82.723	USD 122,635,688	81.03
2025-05-15	BUY	1,482,486			84.790*		81.00
2025-05-14	BUY	1,482,486			84.970*		80.97
2025-05-13	BUY	1,482,486			85.250*		80.94
2025-05-12	BUY	1,482,486			82.250*		80.93
2025-05-09	BUY	1,482,486			75.360*		80.97
2025-05-08	BUY	1,482,486			74.900*		81.02
2025-05-07	BUY	1,482,486			75.060*		81.07
2025-05-06	BUY	1,598,461			73.160*		81.13
2025-05-05	BUY	1,714,436	74.900	73.780	73.892	USD 126,683,103	81.19
2025-05-02	BUY	1,714,436	75.490	73.690	73.870	USD 126,645,391	81.25
2025-05-01	BUY	1,714,436	73.530	71.400	71.613	USD 122,775,873	81.33
2025-04-30	BUY	1,714,436	71.840	68.525	68.857	USD 118,050,064	81.41
2025-04-29	BUY	1,598,461	71.660	70.240	70.382	USD 112,502,880	81.50
2025-04-28	BUY	1,482,486	71.940	70.045	70.234	USD 104,121,661	81.58
2025-04-25	BUY	1,482,486	72.285	70.300	70.499	USD 104,513,044	81.67
2025-04-24	BUY	1,482,486	71.210	67.550	67.916	USD 100,684,655	81.76
2025-04-23	BUY	1,482,486	68.010	66.340	66.507	USD 98,595,692	81.89
2025-04-22	BUY	1,482,486	64.020	62.560	62.706	USD 92,960,768	82.06
2025-04-21	BUY	1,482,486	62.670	61.140	61.293	USD 90,866,013	82.23
2025-04-18	BUY	1,482,486			63.760*		82.40
2025-04-17	BUY	1,461,345	65.380	63.480	63.670	USD 93,043,835	82.57
2025-04-17	BUY	1,461,345	65.380	63.480	63.670	USD 93,043,835	82.57
2025-04-16	BUY	1,440,204	66.820	62.950	63.337	USD 91,218,202	82.73
2025-04-15	BUY	1,440,204	69.543	67.950	68.109	USD 98,091,211	82.86
2025-04-14	BUY	1,440,204	69.360	66.930	67.173	USD 96,742,824	83.00
2025-04-11	BUY	1,440,204	67.960	64.585	64.922	USD 93,501,643	83.15
2025-04-10	BUY	1,440,204	68.000	63.270	63.743	USD 91,802,924	83.31
2025-04-09	BUY	1,440,204	71.870	59.940	61.133	USD 88,043,990	83.42
2025-04-08	BUY	1,440,204	66.110	58.740	59.477	USD 85,659,016	83.65
2025-04-07	BUY	1,440,204	66.100	56.320	57.298	USD 82,520,808	83.86
2025-04-04	BUY	1,440,204	63.070	57.970	58.480	USD 84,223,131	84.10
2025-04-02	BUY	1,440,204			73.780*		84.21
2025-04-01	BUY	1,440,204			72.830*		84.32
2025-03-31	BUY	1,440,204			72.700*		84.44
2025-03-28	BUY	1,440,204			72.610*		84.56
2025-03-27	BUY	1,440,204			74.810*		84.66
2025-03-12	BUY	207,521			76.590*		85.63
2025-03-10	BUY	1,025,162			73.810*		85.92
2025-03-07	BUY	1,025,162			79.010*		86.00
2025-03-06	BUY	383,142			76.470*		86.12
2025-02-19	SELL	-197,135	89.800	85.750	86.155	USD -16,984,166	86.38 Profit of 43,903 on sale
2025-02-18	BUY	1,353,800	86.810	83.370	83.714	USD 113,332,016	86.37
2025-02-17	BUY	700,652			82.750*		86.43
2025-02-14	BUY	1,353,800	83.610	81.720	81.909	USD 110,888,406	86.48
2025-02-13	BUY	2,054,452	83.600	81.480	81.692	USD 167,832,299	86.52
2025-02-12	BUY	2,054,452	82.140	80.490	80.655	USD 165,701,822	86.59
2025-02-11	BUY	2,054,452	84.500	82.980	83.132	USD 170,790,710	86.64
2025-02-10	BUY	2,054,452			83.730*		86.69
2025-02-07	BUY	2,054,452	83.510	81.790	81.962	USD 168,386,997	86.75
2025-02-06	BUY	2,054,452	83.055	80.930	81.143	USD 166,703,372	86.81
2025-02-05	BUY	1,857,317	82.105	78.620	78.969	USD 146,669,543	86.89
2025-02-04	BUY	1,660,182	80.580	78.972	79.133	USD 131,374,851	87.00
2025-02-03	BUY	1,660,182	81.560	78.510	78.815	USD 130,847,247	87.11
2025-01-31	BUY	1,660,182	84.215	80.845	81.182	USD 134,776,896	87.21
2025-01-30	BUY	1,660,182	82.090	77.600	78.049	USD 129,575,542	87.32
2025-01-29	BUY	1,660,182	77.470	74.470	74.770	USD 124,131,810	87.52
2025-01-28	BUY	1,660,182	75.670	73.600	73.807	USD 122,533,050	87.75
2025-01-27	BUY	1,660,182	76.830	73.410	73.752	USD 122,441,749	87.96
2025-01-24	BUY	1,660,182	81.642	78.980	79.246	USD 131,563,087	88.11
2025-01-23	BUY	1,660,182	81.390	79.450	79.644	USD 132,223,531	88.23
2025-01-22	BUY	1,660,182	85.190	82.420	82.697	USD 137,292,069	88.33
2025-01-21	BUY	1,660,182	82.430	79.915	80.167	USD 133,090,982	88.45
2025-01-20	BUY	1,660,182			80.300*		88.61
2025-01-17	BUY	1,660,182	81.810	79.600	79.821	USD 132,517,385	88.77
2025-01-16	BUY	700,652	82.830	78.310	78.762	USD 55,184,751	88.97
2025-01-15	BUY	959,530	77.270	75.450	75.632	USD 72,571,170	89.23
2025-01-14	BUY	1,779,804	75.130	73.600	73.753	USD 131,265,881	89.52
2025-01-13	BUY	1,899,426	74.580	72.560	72.762	USD 138,206,031	89.84
2025-01-10	BUY	820,274	76.200	74.320	74.508	USD 61,116,975	90.17
2025-01-09	BUY	1,079,152			77.040*		90.46
2025-01-08	SELL	-1,899,426	77.750	76.240	76.391	USD -145,099,048	80.16 Profit of 7,152,464 on sale
2025-01-08	SELL	-1,899,426	77.750	76.240	76.391	USD -145,099,048	80.16 Profit of 7,152,464 on sale
2025-01-02	BUY	1,899,426	73.918	71.740	71.958	USD 136,678,512	80.34
2024-12-31	BUY	1,899,426	72.800	71.540	71.666	USD 136,124,266	80.53
2024-12-31	BUY	1,899,426	72.800	71.540	71.666	USD 136,124,266	80.53
2024-12-30	BUY	1,899,426	72.590	71.270	71.402	USD 135,622,809	80.73
2024-12-27	BUY	1,899,426	73.760	72.650	72.761	USD 138,204,138	80.92
2024-12-26	BUY	1,899,426	74.550	73.000	73.155	USD 138,952,510	81.09
2024-12-24	BUY	1,899,426	74.170	73.230	73.324	USD 139,273,517	81.29
2024-12-24	BUY	1,899,426	74.150	73.230	73.322	USD 139,269,719	81.29
2024-12-19	BUY	1,899,426	72.910	70.161	70.436	USD 133,787,095	82.08
2024-12-18	BUY	1,079,152	79.305	74.620	75.089	USD 81,031,908	82.28
2024-12-17	BUY	258,878	78.740	77.420	77.552	USD 20,076,506	82.41
2024-12-16	BUY	273,874	78.125	75.322	75.602	USD 20,705,455	82.56
2024-12-05	BUY	288,870	77.880	74.650	74.973	USD 21,657,451	82.79
2024-12-04	SELL	-1,257,444	79.830	77.610	77.832	USD -97,869,382	82.94 Profit of 6,428,052 on sale
2024-12-02	BUY	2,803,758	78.860	73.860	74.360	USD 208,487,447	83.26
2024-11-29	BUY	2,803,758	75.770	73.660	73.871	USD 207,116,416	83.61
2024-11-28	BUY	2,803,758			71.570*		84.07
2024-11-27	BUY	2,803,758	72.870	70.420	70.665	USD 198,127,555	84.57
2024-11-26	BUY	2,803,758	74.470	72.000	72.247	USD 202,563,105	85.07
2024-11-22	BUY	2,803,758	73.270	71.600	71.767	USD 201,217,296	86.15
2024-11-21	BUY	2,803,758	73.450	70.830	71.092	USD 199,324,768	86.77
2024-11-20	BUY	2,803,758	70.220	68.870	69.005	USD 193,473,328	87.60
2024-11-19	BUY	2,803,758	70.520	69.560	69.656	USD 195,298,560	88.52
2024-11-12	BUY	2,803,758	76.670	74.660	74.861	USD 209,892,136	90.33
2024-11-11	SELL	-2,803,758	77.890	74.860	75.163	USD -210,737,844	91.22 Profit of 45,008,692 on sale
2024-11-08	BUY	2,803,758	79.360	77.470	77.659	USD 217,737,046	92.08
2024-11-05	BUY	2,803,758	76.790	74.520	74.747	USD 209,572,491	95.74
2024-11-01	SELL	-2,803,758	75.470	74.060	74.201	USD -208,041,642	100.03 Profit of 72,429,483 on sale
2024-10-29	BUY	2,803,758	78.740	75.440	75.770	USD 212,440,749	109.88
2024-10-28	BUY	2,803,758	78.030	75.180	75.465	USD 211,585,598	115.61
2024-10-24	SELL	-38,761	77.480	74.450	74.753	USD -2,897,501	135.78 Profit of 2,365,661 on sale
2024-10-23	BUY	2,726,236	73.470	71.560	71.751	USD 195,610,154	156.76
2024-10-18	SELL	-2,726,236	74.230	72.450	72.628	USD -198,001,062	0.00 Loss of -198,001,062 on sale

* (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 LRCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,240,388	337	2,973,024	41.7%
2025-09-18	1,905,510	385	3,817,095	49.9%
2025-09-17	2,150,904	2,794	3,717,796	57.9%
2025-09-16	1,278,516	273	2,572,907	49.7%
2025-09-15	1,429,364	2,184	2,917,988	49.0%
2025-09-12	2,383,529	1,015	4,091,079	58.3%
2025-09-11	3,717,825	4,194	6,294,531	59.1%
2025-09-10	1,709,558	476	3,102,790	55.1%
2025-09-09	957,958	1,699	1,793,533	53.4%
2025-09-08	1,651,301	4,488	2,864,447	57.6%
2025-09-05	1,260,343	429	2,554,100	49.3%
2025-09-04	1,536,568	8,409	3,150,925	48.8%
2025-09-03	1,507,924	8,807	3,517,226	42.9%
2025-09-02	2,438,390	2,316	4,677,541	52.1%
2025-08-29	1,945,729	3,550	3,581,410	54.3%
2025-08-28	1,254,211	1,029	2,369,994	52.9%
2025-08-27	1,168,229	964	2,000,083	58.4%
2025-08-26	961,132	20	2,105,127	45.7%
2025-08-25	741,662	736	2,000,781	37.1%
2025-08-22	759,546	2,910	3,075,505	24.7%
2025-08-21	865,085	2,398	4,097,637	21.1%
2025-08-20	1,575,920	2,822	4,208,570	37.4%
2025-08-19	1,633,074	5,580	3,818,337	42.8%
2025-08-18	1,079,061	2,102	5,635,264	19.1%
2025-08-15	3,096,751	2,537	8,952,878	34.6%
2025-08-14	2,066,187	1,808	3,748,865	55.1%
2025-08-13	2,099,513	381	3,973,506	52.8%
2025-08-12	1,951,259	3,307	3,560,884	54.8%
2025-08-11	1,630,939	72	2,995,782	54.4%
2025-08-08	1,634,089	113	2,770,790	59.0%
2025-08-07	1,428,153	842	3,085,567	46.3%
2025-08-06	1,097,126	785	3,020,444	36.3%
2025-08-05	1,625,060	2,065	2,847,097	57.1%
2025-08-04	1,602,588	487	3,313,944	48.4%
2025-08-01	2,087,722	8,738	4,678,734	44.6%
2025-07-31	4,205,833	8,614	9,196,583	45.7%
2025-07-30	1,235,510	12,325	3,795,843	32.5%
2025-07-29	930,512	363	2,269,152	41.0%
2025-07-28	868,294	11,072	2,382,813	36.4%
2025-07-25	731,831	3,910	2,841,725	25.8%
2025-07-24	730,572	862	2,622,129	27.9%
2025-07-23	915,083	936	3,592,220	25.5%
2025-07-22	1,560,802	1,384	4,187,894	37.3%
2025-07-21	1,097,658	1,517	1,971,310	55.7%
2025-07-18	801,567	280	2,216,662	36.2%

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.