Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-26 (Friday)	32,481	USD 5,783,892	USD 5,783,892	0	USD 24,036	USD 178.07	USD 177.33
2025-12-24 (Wednesday)	32,481	USD 5,759,856	USD 5,759,856	0	USD 70,484	USD 177.33	USD 175.16
2025-12-23 (Tuesday)	32,481	USD 5,689,372	USD 5,689,372	-2,377	USD -419,841	USD 175.16	USD 175.26
2025-12-22 (Monday)	34,858	USD 6,109,213	USD 6,109,213	0	USD 104,225	USD 175.26	USD 172.27
2025-12-19 (Friday)	34,858	USD 6,004,988	USD 6,004,988	0	USD 263,875	USD 172.27	USD 164.7
2025-12-18 (Thursday)	34,858	USD 5,741,113	USD 5,741,113	86	USD 352,148	USD 164.7	USD 154.98
2025-12-17 (Wednesday)	34,772	USD 5,388,965	USD 5,388,965	0	USD -287,912	USD 154.98	USD 163.26
2025-12-16 (Tuesday)	34,772	USD 5,676,877	USD 5,676,877	125	USD -15,625	USD 163.26	USD 164.3
2025-12-15 (Monday)	34,647	USD 5,692,502	USD 5,692,502	0	USD 130,966	USD 164.3	USD 160.52
2025-12-12 (Friday)	34,647	USD 5,561,536	USD 5,561,536	0	USD -283,759	USD 160.52	USD 168.71
2025-12-11 (Thursday)	34,647	USD 5,845,295	USD 5,845,295	0	USD 15,591	USD 168.71	USD 168.26

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 IE000D8XC064

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
2025-12-23 SELL -2,377 177.290 174.780 175.031 USD -416,049 103.62 Loss of -169,751 on sale
2025-12-18 BUY 86 168.290 162.000 162.629 USD 13,986 102.55
2025-12-16 BUY 125 166.191 160.790 161.330 USD 20,166 101.94
2025-12-09 BUY 125 166.360 160.750 161.311 USD 20,164 100.18
2025-12-05 SELL -546 161.010 157.910 158.220 USD -86,388 99.50 Loss of -32,058 on sale
2025-12-04 SELL -1,133 158.470 154.920 155.275 USD -175,927 99.18 Loss of -63,554 on sale
2025-12-01 SELL -782 156.790 153.250 153.604 USD -120,118 98.18 Loss of -43,341 on sale
2025-11-28 BUY 27 156.200 153.830 154.067 USD 4,160 97.85
2025-11-25 BUY 2,079 152.800 145.500 146.230 USD 304,012 96.86
2025-11-24 SELL -202 152.560 144.430 145.243 USD -29,339 96.55 Loss of -9,837 on sale
2025-11-19 SELL -515 150.400 145.510 145.999 USD -75,189 95.70 Loss of -25,904 on sale
2025-11-18 SELL -366 147.430 142.500 142.993 USD -52,335 95.41 Loss of -17,414 on sale
2025-11-13 SELL -1,005 160.300 151.730 152.587 USD -153,350 94.41 Loss of -58,463 on sale
2025-11-10 SELL -252 167.130 163.700 164.043 USD -41,339 93.14 Loss of -17,867 on sale
2025-11-07 BUY 588 159.951 153.195 153.871 USD 90,476 92.73
2025-11-06 SELL -172 165.213 160.230 160.728 USD -27,645 92.29 Loss of -11,772 on sale
2025-11-05 BUY 84 166.920 157.000 157.992 USD 13,271 91.82
2025-11-04 BUY 1,652 161.094 155.160 155.753 USD 257,305 91.41
2025-10-30 BUY 600 165.220 160.380 160.864 USD 96,518 90.07
2025-10-29 BUY 1,305 163.090 158.085 158.585 USD 206,954 89.60
2025-10-28 BUY 580 156.125 154.280 154.464 USD 89,589 89.17
2025-10-27 BUY 406 158.245 155.740 155.991 USD 63,332 88.72
2025-10-24 BUY 96 153.210 148.000 148.521 USD 14,258 88.29
2025-10-23 SELL -3,275 148.460 137.370 138.479 USD -453,519 87.89 Loss of -165,669 on sale
2025-10-20 BUY 2,926 146.477 143.425 143.730 USD 420,555 86.74
2025-10-16 BUY 1,186 147.460 140.370 141.079 USD 167,320 85.97
2025-10-15 BUY 1,376 145.220 141.100 141.512 USD 194,721 85.56
2025-10-06 BUY 64 153.695 149.120 149.577 USD 9,573 84.71
2025-10-03 BUY 544 147.910 144.600 144.931 USD 78,842 84.27
2025-10-02 BUY 288 147.350 143.710 144.074 USD 41,493 83.82
2025-08-12 BUY 364 105.640 101.390 101.815 USD 37,061 82.49
2025-08-11 BUY 65 104.150 101.710 101.954 USD 6,627 82.34
2025-08-07 BUY 4,415 100.190 97.970 98.192 USD 433,518 82.22
2025-08-04 BUY 18 98.810 96.672 96.885 USD 1,744 81.87
2025-07-31 BUY 14 95.630 90.940 91.409 USD 1,280 81.66
2025-07-22 BUY 24 101.120 97.040 97.448 USD 2,339 81.12
2025-07-21 BUY 162 102.590 100.730 100.916 USD 16,348 80.95
2025-07-17 SELL -1,790 101.380 98.260 98.572 USD -176,444 80.62 Loss of -32,134 on sale
2025-07-11 BUY 210 102.030 100.270 100.446 USD 21,094 79.93
2025-07-10 SELL -2,543 101.650 100.180 100.327 USD -255,132 79.74 Loss of -52,343 on sale
2025-07-09 BUY 170 101.090 98.910 99.128 USD 16,852 79.57
2025-07-02 SELL -1,010 98.950 95.240 95.611 USD -96,567 79.05 Loss of -16,729 on sale
2025-06-30 BUY 171 97.670 96.850 96.932 USD 16,575 78.88
2025-06-26 BUY 80 96.930 95.840 95.949 USD 7,676 78.55
2025-06-25 BUY 352 97.370 95.320 95.525 USD 33,625 78.38
2025-06-16 BUY 100 93.580 90.860 91.132 USD 9,113 77.65
2025-06-13 BUY 120 91.230 88.180 88.485 USD 10,618 77.54
2025-06-12 BUY 226 91.900 90.490 90.631 USD 20,483 77.40
2025-06-11 BUY 1,092 91.990 89.870 90.082 USD 98,370 77.26
2025-06-10 BUY 46 91.370 88.340 88.643 USD 4,078 77.12
2025-06-06 BUY 108 87.580 85.860 86.032 USD 9,291 76.91
2025-06-05 SELL -1,239 86.340 84.340 84.540 USD -104,745 76.82 Loss of -9,563 on sale
2025-06-02 BUY 58 82.480* 76.60
2025-05-30 SELL -652 80.790* 76.55 Profit of 49,913 on sale
2025-05-28 BUY 125 85.025 83.580 83.725 USD 10,466 76.38
2025-05-22 SELL -82 83.820 82.060 82.236 USD -6,743 76.17 Loss of -497 on sale
2025-05-15 SELL -357 84.790* 75.69 Profit of 27,020 on sale
2025-05-14 BUY 104 84.970* 75.57
2025-05-13 BUY 52 85.250* 75.45
2025-05-12 BUY 494 82.250* 75.36
2025-04-30 BUY 624 71.840 68.525 68.857 USD 42,966 75.54
2025-04-29 BUY 1,534 71.660 70.240 70.382 USD 107,966 75.61
2025-04-28 BUY 26 71.940 70.045 70.234 USD 1,826 75.67
2025-04-24 SELL -78 71.210 67.550 67.916 USD -5,297 75.80 Profit of 615 on sale
2025-04-23 BUY 104 68.010 66.340 66.507 USD 6,917 75.94
2025-04-17 SELL -52 65.380 63.480 63.670 USD -3,311 76.77 Profit of 681 on sale
2025-04-17 SELL -52 65.380 63.480 63.670 USD -3,311 76.77 Profit of 681 on sale
2025-04-16 BUY 390 66.820 62.950 63.337 USD 24,701 76.96
2025-04-15 BUY 182 69.543 67.950 68.109 USD 12,396 77.11
2025-04-08 BUY 182 66.110 58.740 59.477 USD 10,825 78.08
2025-04-07 BUY 1,248 66.100 56.320 57.298 USD 71,508 78.38
2025-04-04 BUY 1,274 63.070 57.970 58.480 USD 74,504 78.75
2025-04-01 BUY 234 72.830* 78.96
2025-03-31 BUY 156 72.700* 79.09
2025-03-28 BUY 234 72.610* 79.23
2025-03-27 BUY 52 74.810* 79.32
2025-03-26 BUY 338 76.140* 79.39
2025-03-24 BUY 234 77.990* 79.46
2025-03-19 SELL -104 77.930* 79.63 Profit of 8,282 on sale
2025-03-12 BUY 78 76.590* 79.97
2025-03-07 BUY 130 79.010* 80.38
2025-02-20 SELL -85 91.720 88.560 88.876 USD -7,554 80.37 Loss of -723 on sale
2025-02-13 SELL -1,037 83.600 81.480 81.692 USD -84,715 79.37 Loss of -2,403 on sale
2025-02-06 SELL -53 83.055 80.930 81.143 USD -4,301 78.17 Loss of -157 on sale
2025-02-04 BUY 39 80.580 78.972 79.133 USD 3,086 77.71
2025-01-29 BUY 117 77.470 74.470 74.770 USD 8,748 76.93
2025-01-28 BUY 117 75.670 73.600 73.807 USD 8,635 77.27
2025-01-27 BUY 1,014 76.830 73.410 73.752 USD 74,785 77.55
2025-01-24 BUY 520 81.642 78.980 79.246 USD 41,208 77.12
2025-01-23 SELL -49 81.390 79.450 79.644 USD -3,903 76.10 Loss of -174 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
2025-12-23	SELL	-2,377	177.290	174.780	175.031	USD -416,049	103.62 Loss of -169,751 on sale
2025-12-18	BUY	86	168.290	162.000	162.629	USD 13,986	102.55
2025-12-16	BUY	125	166.191	160.790	161.330	USD 20,166	101.94
2025-12-09	BUY	125	166.360	160.750	161.311	USD 20,164	100.18
2025-12-05	SELL	-546	161.010	157.910	158.220	USD -86,388	99.50 Loss of -32,058 on sale
2025-12-04	SELL	-1,133	158.470	154.920	155.275	USD -175,927	99.18 Loss of -63,554 on sale
2025-12-01	SELL	-782	156.790	153.250	153.604	USD -120,118	98.18 Loss of -43,341 on sale
2025-11-28	BUY	27	156.200	153.830	154.067	USD 4,160	97.85
2025-11-25	BUY	2,079	152.800	145.500	146.230	USD 304,012	96.86
2025-11-24	SELL	-202	152.560	144.430	145.243	USD -29,339	96.55 Loss of -9,837 on sale
2025-11-19	SELL	-515	150.400	145.510	145.999	USD -75,189	95.70 Loss of -25,904 on sale
2025-11-18	SELL	-366	147.430	142.500	142.993	USD -52,335	95.41 Loss of -17,414 on sale
2025-11-13	SELL	-1,005	160.300	151.730	152.587	USD -153,350	94.41 Loss of -58,463 on sale
2025-11-10	SELL	-252	167.130	163.700	164.043	USD -41,339	93.14 Loss of -17,867 on sale
2025-11-07	BUY	588	159.951	153.195	153.871	USD 90,476	92.73
2025-11-06	SELL	-172	165.213	160.230	160.728	USD -27,645	92.29 Loss of -11,772 on sale
2025-11-05	BUY	84	166.920	157.000	157.992	USD 13,271	91.82
2025-11-04	BUY	1,652	161.094	155.160	155.753	USD 257,305	91.41
2025-10-30	BUY	600	165.220	160.380	160.864	USD 96,518	90.07
2025-10-29	BUY	1,305	163.090	158.085	158.585	USD 206,954	89.60
2025-10-28	BUY	580	156.125	154.280	154.464	USD 89,589	89.17
2025-10-27	BUY	406	158.245	155.740	155.991	USD 63,332	88.72
2025-10-24	BUY	96	153.210	148.000	148.521	USD 14,258	88.29
2025-10-23	SELL	-3,275	148.460	137.370	138.479	USD -453,519	87.89 Loss of -165,669 on sale
2025-10-20	BUY	2,926	146.477	143.425	143.730	USD 420,555	86.74
2025-10-16	BUY	1,186	147.460	140.370	141.079	USD 167,320	85.97
2025-10-15	BUY	1,376	145.220	141.100	141.512	USD 194,721	85.56
2025-10-06	BUY	64	153.695	149.120	149.577	USD 9,573	84.71
2025-10-03	BUY	544	147.910	144.600	144.931	USD 78,842	84.27
2025-10-02	BUY	288	147.350	143.710	144.074	USD 41,493	83.82
2025-08-12	BUY	364	105.640	101.390	101.815	USD 37,061	82.49
2025-08-11	BUY	65	104.150	101.710	101.954	USD 6,627	82.34
2025-08-07	BUY	4,415	100.190	97.970	98.192	USD 433,518	82.22
2025-08-04	BUY	18	98.810	96.672	96.885	USD 1,744	81.87
2025-07-31	BUY	14	95.630	90.940	91.409	USD 1,280	81.66
2025-07-22	BUY	24	101.120	97.040	97.448	USD 2,339	81.12
2025-07-21	BUY	162	102.590	100.730	100.916	USD 16,348	80.95
2025-07-17	SELL	-1,790	101.380	98.260	98.572	USD -176,444	80.62 Loss of -32,134 on sale
2025-07-11	BUY	210	102.030	100.270	100.446	USD 21,094	79.93
2025-07-10	SELL	-2,543	101.650	100.180	100.327	USD -255,132	79.74 Loss of -52,343 on sale
2025-07-09	BUY	170	101.090	98.910	99.128	USD 16,852	79.57
2025-07-02	SELL	-1,010	98.950	95.240	95.611	USD -96,567	79.05 Loss of -16,729 on sale
2025-06-30	BUY	171	97.670	96.850	96.932	USD 16,575	78.88
2025-06-26	BUY	80	96.930	95.840	95.949	USD 7,676	78.55
2025-06-25	BUY	352	97.370	95.320	95.525	USD 33,625	78.38
2025-06-16	BUY	100	93.580	90.860	91.132	USD 9,113	77.65
2025-06-13	BUY	120	91.230	88.180	88.485	USD 10,618	77.54
2025-06-12	BUY	226	91.900	90.490	90.631	USD 20,483	77.40
2025-06-11	BUY	1,092	91.990	89.870	90.082	USD 98,370	77.26
2025-06-10	BUY	46	91.370	88.340	88.643	USD 4,078	77.12
2025-06-06	BUY	108	87.580	85.860	86.032	USD 9,291	76.91
2025-06-05	SELL	-1,239	86.340	84.340	84.540	USD -104,745	76.82 Loss of -9,563 on sale
2025-06-02	BUY	58			82.480*		76.60
2025-05-30	SELL	-652			80.790*		76.55 Profit of 49,913 on sale
2025-05-28	BUY	125	85.025	83.580	83.725	USD 10,466	76.38
2025-05-22	SELL	-82	83.820	82.060	82.236	USD -6,743	76.17 Loss of -497 on sale
2025-05-15	SELL	-357			84.790*		75.69 Profit of 27,020 on sale
2025-05-14	BUY	104			84.970*		75.57
2025-05-13	BUY	52			85.250*		75.45
2025-05-12	BUY	494			82.250*		75.36
2025-04-30	BUY	624	71.840	68.525	68.857	USD 42,966	75.54
2025-04-29	BUY	1,534	71.660	70.240	70.382	USD 107,966	75.61
2025-04-28	BUY	26	71.940	70.045	70.234	USD 1,826	75.67
2025-04-24	SELL	-78	71.210	67.550	67.916	USD -5,297	75.80 Profit of 615 on sale
2025-04-23	BUY	104	68.010	66.340	66.507	USD 6,917	75.94
2025-04-17	SELL	-52	65.380	63.480	63.670	USD -3,311	76.77 Profit of 681 on sale
2025-04-17	SELL	-52	65.380	63.480	63.670	USD -3,311	76.77 Profit of 681 on sale
2025-04-16	BUY	390	66.820	62.950	63.337	USD 24,701	76.96
2025-04-15	BUY	182	69.543	67.950	68.109	USD 12,396	77.11
2025-04-08	BUY	182	66.110	58.740	59.477	USD 10,825	78.08
2025-04-07	BUY	1,248	66.100	56.320	57.298	USD 71,508	78.38
2025-04-04	BUY	1,274	63.070	57.970	58.480	USD 74,504	78.75
2025-04-01	BUY	234			72.830*		78.96
2025-03-31	BUY	156			72.700*		79.09
2025-03-28	BUY	234			72.610*		79.23
2025-03-27	BUY	52			74.810*		79.32
2025-03-26	BUY	338			76.140*		79.39
2025-03-24	BUY	234			77.990*		79.46
2025-03-19	SELL	-104			77.930*		79.63 Profit of 8,282 on sale
2025-03-12	BUY	78			76.590*		79.97
2025-03-07	BUY	130			79.010*		80.38
2025-02-20	SELL	-85	91.720	88.560	88.876	USD -7,554	80.37 Loss of -723 on sale
2025-02-13	SELL	-1,037	83.600	81.480	81.692	USD -84,715	79.37 Loss of -2,403 on sale
2025-02-06	SELL	-53	83.055	80.930	81.143	USD -4,301	78.17 Loss of -157 on sale
2025-02-04	BUY	39	80.580	78.972	79.133	USD 3,086	77.71
2025-01-29	BUY	117	77.470	74.470	74.770	USD 8,748	76.93
2025-01-28	BUY	117	75.670	73.600	73.807	USD 8,635	77.27
2025-01-27	BUY	1,014	76.830	73.410	73.752	USD 74,785	77.55
2025-01-24	BUY	520	81.642	78.980	79.246	USD 41,208	77.12
2025-01-23	SELL	-49	81.390	79.450	79.644	USD -3,903	76.10 Loss of -174 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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam