Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 Paris-Aligned Climate 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
2025-09-25 (Thursday)	30,612	USD 3,922,316	USD 3,922,316
2025-09-24 (Wednesday)	30,612	USD 3,928,132	USD 3,928,132
2025-09-18 (Thursday)	30,869	USD 3,899,372	USD 3,899,372	90	USD 191,426	USD 126.32	USD 120.47
2025-09-16 (Tuesday)	30,779	USD 3,707,946	USD 3,707,946	0	USD 38,781	USD 120.47	USD 119.21
2025-09-15 (Monday)	30,779	USD 3,669,165	USD 3,669,165	0	USD 69,253	USD 119.21	USD 116.96
2025-09-12 (Friday)	30,779	USD 3,599,912	USD 3,599,912	0	USD 42,475	USD 116.96	USD 115.58
2025-09-11 (Thursday)	30,779	USD 3,557,437	USD 3,557,437	0	USD 253,004	USD 115.58	USD 107.36
2025-09-10 (Wednesday)	30,779	USD 3,304,433	USD 3,304,433	-180	USD 36,091	USD 107.36	USD 105.57
2025-09-09 (Tuesday)	30,959	USD 3,268,342	USD 3,268,342	0	USD 15,480	USD 105.57	USD 105.07

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 IE000G4PH2B1

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
2025-09-18 BUY 90 126.320* 82.60
2025-09-10 SELL -180 107.360* 81.62 Profit of 14,692 on sale
2025-08-20 BUY 450 99.150* 80.95
2025-08-15 SELL -180 105.890 99.260 99.923 USD -17,986 80.61 Loss of -3,477 on sale
2025-07-21 SELL -360 102.590 100.730 100.916 USD -36,330 79.58 Loss of -7,681 on sale
2025-07-17 BUY 90 101.380 98.260 98.572 USD 8,871 79.30
2025-07-15 SELL -630 102.190 100.610 100.768 USD -63,484 79.01 Loss of -13,707 on sale
2025-07-09 SELL -180 101.090 98.910 99.128 USD -17,843 78.87 Loss of -3,646 on sale
2025-07-03 SELL -180 99.500 98.660 98.744 USD -17,774 78.31 Loss of -3,677 on sale
2025-07-02 SELL -900 98.950 95.240 95.611 USD -86,050 78.17 Loss of -15,696 on sale
2025-06-30 SELL -2,610 97.670 96.850 96.932 USD -252,993 78.04 Loss of -49,319 on sale
2025-06-13 SELL -744 91.230 88.180 88.485 USD -65,833 76.96 Loss of -8,577 on sale
2025-06-12 SELL -558 91.900 90.490 90.631 USD -50,572 76.85 Loss of -7,692 on sale
2025-06-11 SELL -1,674 91.990 89.870 90.082 USD -150,797 76.74 Loss of -22,338 on sale
2025-06-10 SELL -2,046 91.370 88.340 88.643 USD -181,364 76.63 Loss of -24,582 on sale
2025-06-05 BUY 558 86.340 84.340 84.540 USD 47,173 76.39
2025-05-19 SELL -93 83.820* 75.64 Profit of 7,034 on sale
2025-05-13 BUY 279 85.250* 75.30
2025-05-02 BUY 368 75.490 73.690 73.870 USD 27,184 75.28
2025-05-01 SELL -465 73.530 71.400 71.613 USD -33,300 75.32 Profit of 1,723 on sale
2025-04-28 SELL -1,581 71.940 70.045 70.234 USD -111,041 75.44 Profit of 8,226 on sale
2025-04-16 BUY 372 66.820 62.950 63.337 USD 23,561 76.27
2025-04-08 BUY 558 66.110 58.740 59.477 USD 33,188 76.93
2025-04-07 SELL -1,488 66.100 56.320 57.298 USD -85,259 77.11 Profit of 29,475 on sale
2025-04-04 SELL -279 63.070 57.970 58.480 USD -16,316 77.32 Profit of 5,257 on sale
2025-03-28 SELL -4,650 72.610* 77.54 Profit of 360,577 on sale
2025-03-27 SELL -186 74.810* 77.58 Profit of 14,430 on sale
2025-03-24 SELL -186 77.990* 77.59 Profit of 14,432 on sale
2025-03-21 BUY 6,249 75.840* 77.61
2025-03-18 SELL -1,944 77.360* 77.61 Profit of 150,883 on sale
2025-03-14 SELL -556 78.690* 77.59 Profit of 43,139 on sale
2025-03-13 SELL -81 75.260* 77.62 Profit of 6,287 on sale
2025-03-12 BUY 810 76.590* 77.64
2025-03-11 BUY 1,053 73.360* 77.70
2025-03-07 BUY 486 79.010* 77.74
2025-03-05 BUY 1,053 79.050* 77.72
2025-02-26 BUY 162 82.930 80.650 80.878 USD 13,102 77.76
2025-02-12 BUY 162 82.140 80.490 80.655 USD 13,066 76.39
2025-02-05 BUY 324 82.105 78.620 78.969 USD 25,586 75.65
2025-01-02 SELL -11,698 73.918 71.740 71.958 USD -841,762 74.92 Profit of 34,609 on sale
2024-12-09 SELL -109 78.250 75.670 75.928 USD -8,276 74.83 Loss of -120 on sale
2024-12-03 SELL -218 78.700 77.040 77.206 USD -16,831 74.49 Loss of -592 on sale
2024-12-02 BUY 109 78.860 73.860 74.360 USD 8,105 74.34
2024-11-29 BUY 218 75.770 73.660 73.871 USD 16,104 74.35
2024-11-27 BUY 545 72.870 70.420 70.665 USD 38,512 74.60
2024-11-26 BUY 654 74.470 72.000 72.247 USD 47,250 74.68
2024-11-22 BUY 218 73.270 71.600 71.767 USD 15,645 74.83
2024-11-19 BUY 218 70.520 69.560 69.656 USD 15,185 75.49
2024-11-18 BUY 327 70.800 69.640 69.756 USD 22,810 75.80
2024-11-12 BUY 109 76.670 74.660 74.861 USD 8,160 75.80
2024-11-05 BUY 1,090 76.790 74.520 74.747 USD 81,474 75.13
2024-10-31 BUY 436 76.100 73.450 73.715 USD 32,140 75.39
2024-10-30 BUY 1,635 77.200 75.850 75.985 USD 124,235 75.24
2024-10-21 BUY 218 73.100 72.080 72.182 USD 15,736 0.00
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
2025-09-18	BUY	90			126.320*		82.60
2025-09-10	SELL	-180			107.360*		81.62 Profit of 14,692 on sale
2025-08-20	BUY	450			99.150*		80.95
2025-08-15	SELL	-180	105.890	99.260	99.923	USD -17,986	80.61 Loss of -3,477 on sale
2025-07-21	SELL	-360	102.590	100.730	100.916	USD -36,330	79.58 Loss of -7,681 on sale
2025-07-17	BUY	90	101.380	98.260	98.572	USD 8,871	79.30
2025-07-15	SELL	-630	102.190	100.610	100.768	USD -63,484	79.01 Loss of -13,707 on sale
2025-07-09	SELL	-180	101.090	98.910	99.128	USD -17,843	78.87 Loss of -3,646 on sale
2025-07-03	SELL	-180	99.500	98.660	98.744	USD -17,774	78.31 Loss of -3,677 on sale
2025-07-02	SELL	-900	98.950	95.240	95.611	USD -86,050	78.17 Loss of -15,696 on sale
2025-06-30	SELL	-2,610	97.670	96.850	96.932	USD -252,993	78.04 Loss of -49,319 on sale
2025-06-13	SELL	-744	91.230	88.180	88.485	USD -65,833	76.96 Loss of -8,577 on sale
2025-06-12	SELL	-558	91.900	90.490	90.631	USD -50,572	76.85 Loss of -7,692 on sale
2025-06-11	SELL	-1,674	91.990	89.870	90.082	USD -150,797	76.74 Loss of -22,338 on sale
2025-06-10	SELL	-2,046	91.370	88.340	88.643	USD -181,364	76.63 Loss of -24,582 on sale
2025-06-05	BUY	558	86.340	84.340	84.540	USD 47,173	76.39
2025-05-19	SELL	-93			83.820*		75.64 Profit of 7,034 on sale
2025-05-13	BUY	279			85.250*		75.30
2025-05-02	BUY	368	75.490	73.690	73.870	USD 27,184	75.28
2025-05-01	SELL	-465	73.530	71.400	71.613	USD -33,300	75.32 Profit of 1,723 on sale
2025-04-28	SELL	-1,581	71.940	70.045	70.234	USD -111,041	75.44 Profit of 8,226 on sale
2025-04-16	BUY	372	66.820	62.950	63.337	USD 23,561	76.27
2025-04-08	BUY	558	66.110	58.740	59.477	USD 33,188	76.93
2025-04-07	SELL	-1,488	66.100	56.320	57.298	USD -85,259	77.11 Profit of 29,475 on sale
2025-04-04	SELL	-279	63.070	57.970	58.480	USD -16,316	77.32 Profit of 5,257 on sale
2025-03-28	SELL	-4,650			72.610*		77.54 Profit of 360,577 on sale
2025-03-27	SELL	-186			74.810*		77.58 Profit of 14,430 on sale
2025-03-24	SELL	-186			77.990*		77.59 Profit of 14,432 on sale
2025-03-21	BUY	6,249			75.840*		77.61
2025-03-18	SELL	-1,944			77.360*		77.61 Profit of 150,883 on sale
2025-03-14	SELL	-556			78.690*		77.59 Profit of 43,139 on sale
2025-03-13	SELL	-81			75.260*		77.62 Profit of 6,287 on sale
2025-03-12	BUY	810			76.590*		77.64
2025-03-11	BUY	1,053			73.360*		77.70
2025-03-07	BUY	486			79.010*		77.74
2025-03-05	BUY	1,053			79.050*		77.72
2025-02-26	BUY	162	82.930	80.650	80.878	USD 13,102	77.76
2025-02-12	BUY	162	82.140	80.490	80.655	USD 13,066	76.39
2025-02-05	BUY	324	82.105	78.620	78.969	USD 25,586	75.65
2025-01-02	SELL	-11,698	73.918	71.740	71.958	USD -841,762	74.92 Profit of 34,609 on sale
2024-12-09	SELL	-109	78.250	75.670	75.928	USD -8,276	74.83 Loss of -120 on sale
2024-12-03	SELL	-218	78.700	77.040	77.206	USD -16,831	74.49 Loss of -592 on sale
2024-12-02	BUY	109	78.860	73.860	74.360	USD 8,105	74.34
2024-11-29	BUY	218	75.770	73.660	73.871	USD 16,104	74.35
2024-11-27	BUY	545	72.870	70.420	70.665	USD 38,512	74.60
2024-11-26	BUY	654	74.470	72.000	72.247	USD 47,250	74.68
2024-11-22	BUY	218	73.270	71.600	71.767	USD 15,645	74.83
2024-11-19	BUY	218	70.520	69.560	69.656	USD 15,185	75.49
2024-11-18	BUY	327	70.800	69.640	69.756	USD 22,810	75.80
2024-11-12	BUY	109	76.670	74.660	74.861	USD 8,160	75.80
2024-11-05	BUY	1,090	76.790	74.520	74.747	USD 81,474	75.13
2024-10-31	BUY	436	76.100	73.450	73.715	USD 32,140	75.39
2024-10-30	BUY	1,635	77.200	75.850	75.985	USD 124,235	75.24
2024-10-21	BUY	218	73.100	72.080	72.182	USD 15,736	0.00

* (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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Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE