Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:58:13
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:48:12
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:32:17
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures (ESM25 ) are down -0.35%, and June E-mini Nasdaq futures... - 2025-03-26 16:56:26
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:35:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:17:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:58:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:52:50
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:44:40
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:30:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:59:21
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:53:44
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:53:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:39:04
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:29:24
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)	943,806	USD 73,305,412	USD 73,305,412
2025-03-24 (Monday)	943,074	USD 73,550,341	USD 73,550,341	1,466	USD 2,138,790	USD 77.99	USD 75.84
2025-03-21 (Friday)	941,608	USD 71,411,551	USD 71,411,551	-44,860	USD -5,089,042	USD 75.84	USD 77.55
2025-03-20 (Thursday)	986,468	USD 76,500,593	USD 76,500,593	0	USD -374,858	USD 77.55	USD 77.93
2025-03-19 (Wednesday)	986,468	USD 76,875,451	USD 76,875,451	3,080	USD 800,555	USD 77.93	USD 77.36
2025-03-18 (Tuesday)	983,388	USD 76,074,896	USD 76,074,896	2,310	USD -753,322	USD 77.36	USD 78.31
2025-03-17 (Monday)	981,078	USD 76,828,218	USD 76,828,218	770	USD -312,219	USD 78.31	USD 78.69
2025-03-14 (Friday)	980,308	USD 77,140,437	USD 77,140,437	770	USD 3,420,407	USD 78.69	USD 75.26
2025-03-13 (Thursday)	979,538	USD 73,720,030	USD 73,720,030	-770	USD -1,361,760	USD 75.26	USD 76.59
2025-03-12 (Wednesday)	980,308	USD 75,081,790	USD 75,081,790	0	USD 3,166,395	USD 76.59	USD 73.36
2025-03-11 (Tuesday)	980,308	USD 71,915,395	USD 71,915,395	-5,390	USD -838,974	USD 73.36	USD 73.81
2025-03-10 (Monday)	985,698	USD 72,754,369	USD 72,754,369	-3,076	USD -5,368,665	USD 73.81	USD 79.01
2025-03-07 (Friday)	988,774	USD 78,123,034	USD 78,123,034	-6,160	USD -526,499	USD 79.01	USD 79.05
2025-03-05 (Wednesday)	994,934	USD 78,649,533	USD 78,649,533	-14,630	USD 1,478,461	USD 79.05	USD 76.44
2025-03-04 (Tuesday)	1,009,564	USD 77,171,072	USD 77,171,072	-2,310	USD 491,260	USD 76.44	USD 75.78
2025-03-03 (Monday)	1,011,874	USD 76,679,812	USD 76,679,812	770	USD -912,309	USD 75.78	USD 76.74
2025-02-28 (Friday)	1,011,104	USD 77,592,121	USD 77,592,121	-3,080	USD 341,726	USD 76.74	USD 76.17
2025-02-27 (Thursday)	1,014,184	USD 77,250,395	USD 77,250,395	769	USD -5,140,245	USD 76.17	USD 81.3
2025-02-26 (Wednesday)	1,013,415	USD 82,390,640	USD 82,390,640	1,538	USD 1,147,036	USD 81.3	USD 80.29
2025-02-25 (Tuesday)	1,011,877	USD 81,243,604	USD 81,243,604	0	USD -3,086,225	USD 80.29	USD 83.34
2025-02-24 (Monday)	1,011,877	USD 84,329,829	USD 84,329,829	0	USD -2,711,831	USD 83.34	USD 86.02
2025-02-21 (Friday)	1,011,877	USD 87,041,660	USD 87,041,660	0	USD -3,035,631	USD 86.02	USD 89.02
2025-02-20 (Thursday)	1,011,877	USD 90,077,291	USD 90,077,291	1,536	USD 1,510,799	USD 89.02	USD 87.66
2025-02-19 (Wednesday)	1,010,341	USD 88,566,492	USD 88,566,492	2,304	USD 1,290,649	USD 87.66	USD 86.58
2025-02-18 (Tuesday)	1,008,037	USD 87,275,843	USD 87,275,843	0	USD 3,860,781	USD 86.58	USD 82.75
2025-02-17 (Monday)	1,008,037	USD 83,415,062	USD 83,415,062	0	USD 0	USD 82.75	USD 82.75
2025-02-14 (Friday)	1,008,037	USD 83,415,062	USD 83,415,062	3,840	USD -234,548	USD 82.75	USD 83.3
2025-02-13 (Thursday)	1,004,197	USD 83,649,610	USD 83,649,610	2,304	USD 1,925,198	USD 83.3	USD 81.57
2025-02-12 (Wednesday)	1,001,893	USD 81,724,412	USD 81,724,412	0	USD -1,693,199	USD 81.57	USD 83.26
2025-02-11 (Tuesday)	1,001,893	USD 83,417,611	USD 83,417,611	-1,536	USD -599,499	USD 83.26	USD 83.73
2025-02-10 (Monday)	1,003,429	USD 84,017,110	USD 84,017,110	0	USD 1,404,800	USD 83.73	USD 82.33
2025-02-07 (Friday)	1,003,429	USD 82,612,310	USD 82,612,310	0	USD -501,714	USD 82.33	USD 82.83
2025-02-06 (Thursday)	1,003,429	USD 83,114,024	USD 83,114,024	0	USD 893,052	USD 82.83	USD 81.94
2025-02-05 (Wednesday)	1,003,429	USD 82,220,972	USD 82,220,972	-767	USD 1,975,670	USD 81.94	USD 79.91
2025-02-04 (Tuesday)	1,004,196	USD 80,245,302	USD 80,245,302	767	USD -219,670	USD 79.91	USD 80.19
2025-02-03 (Monday)	1,003,429	USD 80,464,972	USD 80,464,972	767	USD -800,783	USD 80.19	USD 81.05
2025-01-31 (Friday)	1,002,662	USD 81,265,755	USD 81,265,755	0	USD 320,852	USD 81.05	USD 80.73
2025-01-30 (Thursday)	1,002,662	USD 80,944,903	USD 80,944,903	1,534	USD 5,710,134	USD 80.73	USD 75.15
2025-01-29 (Wednesday)	1,001,128	USD 75,234,769	USD 75,234,769	0	USD 640,722	USD 75.15	USD 74.51
2025-01-28 (Tuesday)	1,001,128	USD 74,594,047	USD 74,594,047	2,301	USD -947,239	USD 74.51	USD 75.63
2025-01-27 (Monday)	998,827	USD 75,541,286	USD 75,541,286	2,301	USD -3,861,906	USD 75.63	USD 79.68
2025-01-24 (Friday)	996,526	USD 79,403,192	USD 79,403,192	767	USD -1,482,312	USD 79.68	USD 81.23
2025-01-23 (Thursday)	995,759	USD 80,885,504	USD 80,885,504	4,602	USD -1,628,316	USD 81.23	USD 83.25
2025-01-22 (Wednesday)	991,157	USD 82,513,820	USD 82,513,820	0	USD 1,734,524	USD 83.25	USD 81.5
2025-01-21 (Tuesday)	991,157	USD 80,779,296	USD 80,779,296	6,903	USD 1,743,700	USD 81.5	USD 80.3
2025-01-20 (Monday)	984,254	USD 79,035,596	USD 79,035,596	0	USD 0	USD 80.3	USD 80.3
2025-01-17 (Friday)	984,254	USD 79,035,596	USD 79,035,596	3,068	USD 1,306,041	USD 80.3	USD 79.22
2025-01-16 (Thursday)	981,186	USD 77,729,555	USD 77,729,555	3,068	USD 3,245,869	USD 79.22	USD 76.15
2025-01-15 (Wednesday)	978,118	USD 74,483,686	USD 74,483,686	3,835	USD 1,354,004	USD 76.15	USD 75.06
2025-01-14 (Tuesday)	974,283	USD 73,129,682	USD 73,129,682	0	USD 594,313	USD 75.06	USD 74.45
2025-01-13 (Monday)	974,283	USD 72,535,369	USD 72,535,369	767	USD -137,600	USD 74.45	USD 74.65
2025-01-10 (Friday)	973,516	USD 72,672,969	USD 72,672,969	3,068	USD -2,090,345	USD 74.65	USD 77.04
2025-01-09 (Thursday)	970,448	USD 74,763,314	USD 74,763,314	0	USD 0	USD 77.04	USD 77.04
2025-01-08 (Wednesday)	970,448	USD 74,763,314	USD 74,763,314	1,534	USD -346,899	USD 77.04	USD 77.52
2025-01-07 (Tuesday)	968,914	USD 75,110,213	USD 75,110,213
2024-12-10 (Tuesday)	940,484	USD 70,658,563	USD 70,658,563	1,540	USD -2,062,650	USD 75.13	USD 77.45
2024-12-09 (Monday)	938,944	USD 72,721,213	USD 72,721,213	0	USD 807,492	USD 77.45	USD 76.59
2024-12-06 (Friday)	938,944	USD 71,913,721	USD 71,913,721	1,540	USD 1,411,566	USD 76.59	USD 75.21
2024-12-05 (Thursday)	937,404	USD 70,502,155	USD 70,502,155	1,540	USD -2,738,562	USD 75.21	USD 78.26
2024-12-04 (Wednesday)	935,864	USD 73,240,717	USD 73,240,717	1,540	USD 45,775	USD 78.26	USD 78.34
2024-12-03 (Tuesday)	934,324	USD 73,194,942	USD 73,194,942	3,080	USD 82,976	USD 78.34	USD 78.51
2024-12-02 (Monday)	931,244	USD 73,111,966	USD 73,111,966	2,310	USD 4,482,322	USD 78.51	USD 73.88
2024-11-29 (Friday)	928,934	USD 68,629,644	USD 68,629,644	1,540	USD 2,256,055	USD 73.88	USD 71.57
2024-11-28 (Thursday)	927,394	USD 66,373,589	USD 66,373,589	0	USD 0	USD 71.57	USD 71.57
2024-11-27 (Wednesday)	927,394	USD 66,373,589	USD 66,373,589	0	USD -1,038,681	USD 71.57	USD 72.69
2024-11-26 (Tuesday)	927,394	USD 67,412,270	USD 67,412,270	0	USD -945,942	USD 72.69	USD 73.71
2024-11-25 (Monday)	927,394	USD 68,358,212	USD 68,358,212	0	USD 992,312	USD 73.71	USD 72.64
2024-11-22 (Friday)	927,394	USD 67,365,900	USD 67,365,900	0	USD -454,423	USD 72.64	USD 73.13
2024-11-21 (Thursday)	927,394	USD 67,820,323	USD 67,820,323	770	USD 2,910,312	USD 73.13	USD 70.05
2024-11-20 (Wednesday)	926,624	USD 64,910,011	USD 64,910,011	769	USD -57,234	USD 70.05	USD 70.17
2024-11-19 (Tuesday)	925,855	USD 64,967,245	USD 64,967,245	0	USD -370,342	USD 70.17	USD 70.57
2024-11-18 (Monday)	925,855	USD 65,337,587	USD 65,337,587	0	USD 481,444	USD 70.57	USD 70.05
2024-11-15 (Friday)	925,855	USD 64,856,143	USD 64,856,143	1,538	USD -4,273,525	USD 70.05	USD 74.79
2024-11-14 (Thursday)	924,317	USD 69,129,668	USD 69,129,668	1,538	USD 982,439	USD 74.79	USD 73.85
2024-11-13 (Wednesday)	922,779	USD 68,147,229	USD 68,147,229	0	USD -1,707,141	USD 73.85	USD 75.7
2024-11-12 (Tuesday)	922,779	USD 69,854,370	USD 69,854,370	3,076	USD -199,408	USD 75.7	USD 76.17
2024-11-11 (Monday)	919,703	USD 70,053,778	USD 70,053,778	1,536	USD -1,746,881	USD 76.17	USD 78.2
2024-11-08 (Friday)	918,167	USD 71,800,659	USD 71,800,659	1,536	USD -805,683	USD 78.2	USD 79.21
2024-11-07 (Thursday)	916,631	USD 72,606,342	USD 72,606,342	768	USD 2,286,381	USD 79.21	USD 76.78
2024-11-06 (Wednesday)	915,863	USD 70,319,961	USD 70,319,961	2,304	USD 524,053	USD 76.78	USD 76.4
2024-11-05 (Tuesday)	913,559	USD 69,795,908	USD 69,795,908	2,304	USD 2,208,125	USD 76.4	USD 74.17
2024-11-04 (Monday)	911,255	USD 67,587,783	USD 67,587,783	-2,304	USD -746,430	USD 74.17	USD 74.8
2024-11-01 (Friday)	913,559	USD 68,334,213	USD 68,334,213	0	USD 411,101	USD 74.8	USD 74.35
2024-10-31 (Thursday)	913,559	USD 67,923,112	USD 67,923,112	2,304	USD -1,742,333	USD 74.35	USD 76.45
2024-10-30 (Wednesday)	911,255	USD 69,665,445	USD 69,665,445	-768	USD -1,755,076	USD 76.45	USD 78.31
2024-10-29 (Tuesday)	912,023	USD 71,420,521	USD 71,420,521	768	USD 2,666,331	USD 78.31	USD 75.45
2024-10-28 (Monday)	911,255	USD 68,754,190	USD 68,754,190	1,536	USD -902,994	USD 75.45	USD 76.57
2024-10-24 (Thursday)	909,719	USD 69,657,184	USD 69,657,184	0	USD 3,375,058	USD 76.57	USD 72.86
2024-10-23 (Wednesday)	909,719	USD 66,282,126	USD 66,282,126	1,536	USD -15,233	USD 72.86	USD 73
2024-10-22 (Tuesday)	908,183	USD 66,297,359	USD 66,297,359	59,596	USD -6,426,547	USD 73	USD 85.7
2024-10-14 (Monday)	848,587	USD 72,723,906	USD 72,723,904	732	USD 2,445,205	USD 85.7	USD 82.89
2024-10-11 (Friday)	847,855	USD 70,278,701	USD 70,278,704	1,464	USD 823,856	USD 82.89	USD 82.06
2024-10-10 (Thursday)	846,391	USD 69,454,845	USD 69,454,848	731	USD -616,543	USD 82.06	USD 82.86
2024-10-09 (Wednesday)	845,660	USD 70,071,388	USD 70,071,384	730	USD 1,623,609	USD 82.86	USD 81.01
2024-10-08 (Tuesday)	844,930	USD 68,447,779	USD 68,447,776	761,386	USD -653,134	USD 81.01	USD 827.12
2024-09-27 (Friday)	83,544	USD 69,100,913	USD 69,100,912	-1,464	USD 3,981,385	USD 827.12	USD 766.04
2024-09-17 (Tuesday)	85,008	USD 65,119,528	USD 65,119,528	75	USD -255,101	USD 766.04	USD 769.72
2024-09-13 (Friday)	84,933	USD 65,374,629	USD 65,374,628	374	USD -11,563,068	USD 769.72	USD 909.87
2024-07-24 (Wednesday)	84,559	USD 76,937,697	USD 76,937,696	231	USD -400,355	USD 909.87	USD 917.11
2024-07-19 (Friday)	84,328	USD 77,338,052	USD 77,338,056	231	USD -12,570,892	USD 917.11	USD 1069.11
2024-07-15 (Monday)	84,097	USD 89,908,944	USD 89,908,944	1,540	USD 1,998,123	USD 1069.11	USD 1064.85
2024-06-28 (Friday)	82,557	USD 87,910,821	USD 87,910,824

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 IE00B3WJKG14

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
2025-03-24 BUY 1,466 77.990* 119.45
2025-03-21 SELL -44,860 75.840* 119.83 Profit of 5,375,693 on sale
2025-03-19 BUY 3,080 77.930* 120.59
2025-03-18 BUY 2,310 77.360* 120.98
2025-03-17 BUY 770 78.310* 121.38
2025-03-14 BUY 770 78.690* 121.77
2025-03-13 SELL -770 75.260* 122.21 Profit of 94,098 on sale
2025-03-11 SELL -5,390 73.360* 123.11 Profit of 663,537 on sale
2025-03-10 SELL -3,076 73.810* 123.58 Profit of 380,129 on sale
2025-03-07 SELL -6,160 79.010* 124.01 Profit of 763,913 on sale
2025-03-05 SELL -14,630 79.050* 124.45 Profit of 1,820,742 on sale
2025-03-04 SELL -2,310 76.440* 124.93 Profit of 288,584 on sale
2025-03-03 BUY 770 79.750 76.530 76.852 USD 59,176 125.42
2025-02-28 SELL -3,080 78.180 75.370 75.651 USD -233,005 125.91 Profit of 154,801 on sale
2025-02-27 BUY 769 82.170 76.040 76.653 USD 58,946 126.42
2025-02-26 BUY 1,538 82.930 80.650 80.878 USD 124,390 126.88
2025-02-20 BUY 1,536 91.720 88.560 88.876 USD 136,514 128.70
2025-02-19 BUY 2,304 89.800 85.750 86.155 USD 198,501 129.15
2025-02-14 BUY 3,840 83.610 81.720 81.909 USD 314,531 130.67
2025-02-13 BUY 2,304 83.600 81.480 81.692 USD 188,218 131.20
2025-02-11 SELL -1,536 84.500 82.980 83.132 USD -127,691 132.34 Profit of 75,583 on sale
2025-02-05 SELL -767 82.105 78.620 78.969 USD -60,569 134.76 Profit of 42,793 on sale
2025-02-04 BUY 767 80.580 78.972 79.133 USD 60,695 135.44
2025-02-03 BUY 767 81.560 78.510 78.815 USD 60,451 136.13
2025-01-30 BUY 1,534 82.090 77.600 78.049 USD 119,727 137.54
2025-01-28 BUY 2,301 75.670 73.600 73.807 USD 169,830 139.20
2025-01-27 BUY 2,301 76.830 73.410 73.752 USD 169,703 140.04
2025-01-24 BUY 767 81.642 78.980 79.246 USD 60,782 140.86
2025-01-23 BUY 4,602 81.390 79.450 79.644 USD 366,522 141.68
2025-01-21 BUY 6,903 82.430 79.915 80.167 USD 553,389 143.35
2025-01-17 BUY 3,068 81.810 79.600 79.821 USD 244,891 145.17
2025-01-16 BUY 3,068 82.830 78.310 78.762 USD 241,642 146.14
2025-01-15 BUY 3,835 77.270 75.450 75.632 USD 290,049 147.19
2025-01-13 BUY 767 74.580 72.560 72.762 USD 55,808 149.42
2025-01-10 BUY 3,068 76.200 74.320 74.508 USD 228,591 150.58
2025-01-08 BUY 1,534 77.750 76.240 76.391 USD 117,184 152.96
2025-01-08 BUY 1,534 77.750 76.240 76.391 USD 117,184 152.96
2025-01-06 BUY 2,301 80.150 77.000 77.315 USD 177,902 154.19
2025-01-03 BUY 1,534 75.275 72.970 73.201 USD 112,290 155.50
2025-01-02 BUY 2,301 73.918 71.740 71.958 USD 165,575 156.91
2024-12-30 BUY 2,301 72.590 71.270 71.402 USD 164,296 159.88
2024-12-27 BUY 767 73.760 72.650 72.761 USD 55,808 161.43
2024-12-23 BUY 767 73.990 72.000 72.199 USD 55,377 166.38
2024-12-20 BUY 1,534 73.475 70.300 70.618 USD 108,327 168.20
2024-12-19 BUY 3,850 72.910 70.161 70.436 USD 271,177 170.11
2024-12-18 BUY 770 79.305 74.620 75.089 USD 57,818 172.00
2024-12-17 BUY 770 78.740 77.420 77.552 USD 59,715 173.93
2024-12-16 BUY 6,160 78.125 75.322 75.602 USD 465,709 175.93
2024-12-13 BUY 770 77.320 75.440 75.628 USD 58,234 178.05
2024-12-11 BUY 770 78.710 75.430 75.758 USD 58,334 180.22
2024-12-10 BUY 1,540 78.250 74.470 74.848 USD 115,266 182.55
2024-12-06 BUY 1,540 76.690 74.690 74.890 USD 115,331 187.46
2024-12-05 BUY 1,540 77.880 74.650 74.973 USD 115,458 190.14
2024-12-04 BUY 1,540 79.830 77.610 77.832 USD 119,861 192.86
2024-12-03 BUY 3,080 78.700 77.040 77.206 USD 237,794 195.73
2024-12-02 BUY 2,310 78.860 73.860 74.360 USD 171,772 198.73
2024-11-29 BUY 1,540 75.770 73.660 73.871 USD 113,761 202.02
2024-11-21 BUY 770 73.450 70.830 71.092 USD 54,741 226.29
2024-11-20 BUY 769 70.220 68.870 69.005 USD 53,065 231.33
2024-11-15 BUY 1,538 72.710 69.990 70.262 USD 108,063 248.59
2024-11-14 BUY 1,538 75.640 74.500 74.614 USD 114,756 255.03
2024-11-12 BUY 3,076 76.670 74.660 74.861 USD 230,272 269.45
2024-11-11 BUY 1,536 77.890 74.860 75.163 USD 115,450 277.50
2024-11-08 BUY 1,536 79.360 77.470 77.659 USD 119,284 286.17
2024-11-07 BUY 768 79.465 77.350 77.561 USD 59,567 295.57
2024-11-06 BUY 2,304 78.090 75.230 75.516 USD 173,989 305.99
2024-11-05 BUY 2,304 76.790 74.520 74.747 USD 172,217 317.47
2024-11-04 SELL -2,304 74.980 73.760 73.882 USD -170,224 (385) 330.28 Profit of 590,736 on sale
2024-10-31 BUY 2,304 76.100 73.450 73.715 USD 169,839 360.36
2024-10-30 SELL -768 77.200 75.850 75.985 USD -58,356 (165) 378.10 Profit of 232,028 on sale
2024-10-29 BUY 768 78.740 75.440 75.770 USD 58,191 398.09
2024-10-28 BUY 1,536 78.030 75.180 75.465 USD 115,914 421.14
2024-10-23 BUY 1,536 73.470 71.560 71.751 USD 110,210 478.87
2024-10-22 BUY 59,596 73.410 71.430 71.628 USD 4,268,742 515.77
2024-10-14 BUY 732 86.300 83.760 84.014 USD 61,498 558.78
2024-10-11 BUY 1,464 83.740 81.280 81.526 USD 119,354 611.66
2024-10-10 BUY 731 82.950 81.020 81.213 USD 59,367 677.85
2024-10-09 BUY 730 83.460 80.720 80.994 USD 59,126 762.85
2024-10-08 BUY 761,386 81.610 79.800 79.981 USD 60,896,416 876.49
2024-09-27 SELL -1,464 85.381 82.078 82.408 USD -120,646 886.37 Profit of 1,177,000 on sale
2024-09-17 BUY 75 77.600 75.700 75.890 USD 5,692 916.45
2024-09-13 BUY 374 77.255 75.400 75.586 USD 28,269 965.36
2024-07-24 BUY 231 95.224 90.879 91.313 USD 21,093 993.11
2024-07-19 BUY 231 96.700 91.550 92.065 USD 21,267 1,069.11
2024-07-15 BUY 1,540 108.191 106.259 106.452 USD 163,936 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
2025-03-24	BUY	1,466			77.990*		119.45
2025-03-21	SELL	-44,860			75.840*		119.83 Profit of 5,375,693 on sale
2025-03-19	BUY	3,080			77.930*		120.59
2025-03-18	BUY	2,310			77.360*		120.98
2025-03-17	BUY	770			78.310*		121.38
2025-03-14	BUY	770			78.690*		121.77
2025-03-13	SELL	-770			75.260*		122.21 Profit of 94,098 on sale
2025-03-11	SELL	-5,390			73.360*		123.11 Profit of 663,537 on sale
2025-03-10	SELL	-3,076			73.810*		123.58 Profit of 380,129 on sale
2025-03-07	SELL	-6,160			79.010*		124.01 Profit of 763,913 on sale
2025-03-05	SELL	-14,630			79.050*		124.45 Profit of 1,820,742 on sale
2025-03-04	SELL	-2,310			76.440*		124.93 Profit of 288,584 on sale
2025-03-03	BUY	770	79.750	76.530	76.852	USD 59,176	125.42
2025-02-28	SELL	-3,080	78.180	75.370	75.651	USD -233,005	125.91 Profit of 154,801 on sale
2025-02-27	BUY	769	82.170	76.040	76.653	USD 58,946	126.42
2025-02-26	BUY	1,538	82.930	80.650	80.878	USD 124,390	126.88
2025-02-20	BUY	1,536	91.720	88.560	88.876	USD 136,514	128.70
2025-02-19	BUY	2,304	89.800	85.750	86.155	USD 198,501	129.15
2025-02-14	BUY	3,840	83.610	81.720	81.909	USD 314,531	130.67
2025-02-13	BUY	2,304	83.600	81.480	81.692	USD 188,218	131.20
2025-02-11	SELL	-1,536	84.500	82.980	83.132	USD -127,691	132.34 Profit of 75,583 on sale
2025-02-05	SELL	-767	82.105	78.620	78.969	USD -60,569	134.76 Profit of 42,793 on sale
2025-02-04	BUY	767	80.580	78.972	79.133	USD 60,695	135.44
2025-02-03	BUY	767	81.560	78.510	78.815	USD 60,451	136.13
2025-01-30	BUY	1,534	82.090	77.600	78.049	USD 119,727	137.54
2025-01-28	BUY	2,301	75.670	73.600	73.807	USD 169,830	139.20
2025-01-27	BUY	2,301	76.830	73.410	73.752	USD 169,703	140.04
2025-01-24	BUY	767	81.642	78.980	79.246	USD 60,782	140.86
2025-01-23	BUY	4,602	81.390	79.450	79.644	USD 366,522	141.68
2025-01-21	BUY	6,903	82.430	79.915	80.167	USD 553,389	143.35
2025-01-17	BUY	3,068	81.810	79.600	79.821	USD 244,891	145.17
2025-01-16	BUY	3,068	82.830	78.310	78.762	USD 241,642	146.14
2025-01-15	BUY	3,835	77.270	75.450	75.632	USD 290,049	147.19
2025-01-13	BUY	767	74.580	72.560	72.762	USD 55,808	149.42
2025-01-10	BUY	3,068	76.200	74.320	74.508	USD 228,591	150.58
2025-01-08	BUY	1,534	77.750	76.240	76.391	USD 117,184	152.96
2025-01-08	BUY	1,534	77.750	76.240	76.391	USD 117,184	152.96
2025-01-06	BUY	2,301	80.150	77.000	77.315	USD 177,902	154.19
2025-01-03	BUY	1,534	75.275	72.970	73.201	USD 112,290	155.50
2025-01-02	BUY	2,301	73.918	71.740	71.958	USD 165,575	156.91
2024-12-30	BUY	2,301	72.590	71.270	71.402	USD 164,296	159.88
2024-12-27	BUY	767	73.760	72.650	72.761	USD 55,808	161.43
2024-12-23	BUY	767	73.990	72.000	72.199	USD 55,377	166.38
2024-12-20	BUY	1,534	73.475	70.300	70.618	USD 108,327	168.20
2024-12-19	BUY	3,850	72.910	70.161	70.436	USD 271,177	170.11
2024-12-18	BUY	770	79.305	74.620	75.089	USD 57,818	172.00
2024-12-17	BUY	770	78.740	77.420	77.552	USD 59,715	173.93
2024-12-16	BUY	6,160	78.125	75.322	75.602	USD 465,709	175.93
2024-12-13	BUY	770	77.320	75.440	75.628	USD 58,234	178.05
2024-12-11	BUY	770	78.710	75.430	75.758	USD 58,334	180.22
2024-12-10	BUY	1,540	78.250	74.470	74.848	USD 115,266	182.55
2024-12-06	BUY	1,540	76.690	74.690	74.890	USD 115,331	187.46
2024-12-05	BUY	1,540	77.880	74.650	74.973	USD 115,458	190.14
2024-12-04	BUY	1,540	79.830	77.610	77.832	USD 119,861	192.86
2024-12-03	BUY	3,080	78.700	77.040	77.206	USD 237,794	195.73
2024-12-02	BUY	2,310	78.860	73.860	74.360	USD 171,772	198.73
2024-11-29	BUY	1,540	75.770	73.660	73.871	USD 113,761	202.02
2024-11-21	BUY	770	73.450	70.830	71.092	USD 54,741	226.29
2024-11-20	BUY	769	70.220	68.870	69.005	USD 53,065	231.33
2024-11-15	BUY	1,538	72.710	69.990	70.262	USD 108,063	248.59
2024-11-14	BUY	1,538	75.640	74.500	74.614	USD 114,756	255.03
2024-11-12	BUY	3,076	76.670	74.660	74.861	USD 230,272	269.45
2024-11-11	BUY	1,536	77.890	74.860	75.163	USD 115,450	277.50
2024-11-08	BUY	1,536	79.360	77.470	77.659	USD 119,284	286.17
2024-11-07	BUY	768	79.465	77.350	77.561	USD 59,567	295.57
2024-11-06	BUY	2,304	78.090	75.230	75.516	USD 173,989	305.99
2024-11-05	BUY	2,304	76.790	74.520	74.747	USD 172,217	317.47
2024-11-04	SELL	-2,304	74.980	73.760	73.882	USD -170,224 (385)	330.28 Profit of 590,736 on sale
2024-10-31	BUY	2,304	76.100	73.450	73.715	USD 169,839	360.36
2024-10-30	SELL	-768	77.200	75.850	75.985	USD -58,356 (165)	378.10 Profit of 232,028 on sale
2024-10-29	BUY	768	78.740	75.440	75.770	USD 58,191	398.09
2024-10-28	BUY	1,536	78.030	75.180	75.465	USD 115,914	421.14
2024-10-23	BUY	1,536	73.470	71.560	71.751	USD 110,210	478.87
2024-10-22	BUY	59,596	73.410	71.430	71.628	USD 4,268,742	515.77
2024-10-14	BUY	732	86.300	83.760	84.014	USD 61,498	558.78
2024-10-11	BUY	1,464	83.740	81.280	81.526	USD 119,354	611.66
2024-10-10	BUY	731	82.950	81.020	81.213	USD 59,367	677.85
2024-10-09	BUY	730	83.460	80.720	80.994	USD 59,126	762.85
2024-10-08	BUY	761,386	81.610	79.800	79.981	USD 60,896,416	876.49
2024-09-27	SELL	-1,464	85.381	82.078	82.408	USD -120,646	886.37 Profit of 1,177,000 on sale
2024-09-17	BUY	75	77.600	75.700	75.890	USD 5,692	916.45
2024-09-13	BUY	374	77.255	75.400	75.586	USD 28,269	965.36
2024-07-24	BUY	231	95.224	90.879	91.313	USD 21,093	993.11
2024-07-19	BUY	231	96.700	91.550	92.065	USD 21,267	1,069.11
2024-07-15	BUY	1,540	108.191	106.259	106.452	USD 163,936	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
2025-03-25	685,202	2,478	2,045,198	33.5%
2025-03-24	524,448	2,698	2,289,034	22.9%
2025-03-21	1,020,476	778	3,428,163	29.8%
2025-03-20	1,038,426	556	3,033,837	34.2%
2025-03-19	617,513	194	2,028,541	30.4%
2025-03-18	1,328,606	1,728	2,500,647	53.1%
2025-03-17	1,257,911	198	2,935,209	42.9%
2025-03-14	858,678	308	4,418,851	19.4%
2025-03-13	771,535	1,635	2,515,536	30.7%
2025-03-12	1,059,634	12,380	4,524,485	23.4%
2025-03-11	1,041,079	6,224	4,470,554	23.3%
2025-03-10	1,816,998	2,219	5,677,634	32.0%
2025-03-07	2,006,165	1,102	4,810,872	41.7%
2025-03-06	2,086,392	971	3,941,185	52.9%
2025-03-05	1,184,744	1,901	5,323,413	22.3%
2025-03-04	1,333,253	1,833	4,888,377	27.3%
2025-03-03	1,596,578	3,071	4,361,309	36.6%
2025-02-28	1,139,780	1,438	5,900,634	19.3%
2025-02-27	1,320,744	974	3,884,822	34.0%
2025-02-26	621,764	1,916	3,350,688	18.6%
2025-02-25	1,641,971	4,689	4,356,438	37.7%
2025-02-24	1,124,355	3,767	3,268,621	34.4%
2025-02-21	1,203,345	970	3,311,339	36.3%
2025-02-20	2,596,269	2,555	5,987,531	43.4%
2025-02-19	2,665,913	5,241	5,691,071	46.8%
2025-02-18	2,016,187	1,759	5,064,533	39.8%
2025-02-14	1,811,117	1,358	3,297,905	54.9%
2025-02-13	1,091,502	2,908	2,336,905	46.7%
2025-02-12	1,298,457	2,333	2,885,885	45.0%
2025-02-11	1,193,041	781	2,492,609	47.9%
2025-02-10	1,497,536	3,035	3,461,458	43.3%
2025-02-07	1,508,473	1,721	2,983,036	50.6%
2025-02-06	2,485,252	5,739	3,886,523	63.9%
2025-02-05	1,930,957	1,135	3,678,420	52.5%
2025-02-04	1,269,911	3,456	3,115,486	40.8%
2025-02-03	1,431,224	9,382	4,137,542	34.6%
2025-01-31	3,638,287	3,751	6,085,180	59.8%
2025-01-30	3,788,763	11,121	10,740,975	35.3%
2025-01-29	1,701,503	878	5,421,834	31.4%
2025-01-28	1,725,688	1,446	6,246,559	27.6%
2025-01-27	2,632,309	4,334	6,526,716	40.3%
2025-01-24	2,234,679	218	3,347,013	66.8%
2025-01-23	2,363,077	1,197	4,447,775	53.1%
2025-01-22	1,965,307	3,547	4,930,827	39.9%
2025-01-21	1,886,789	587	3,667,386	51.4%

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 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE