Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Should You Buy, Sell or Hold AMAT Stock After a 6.2% YTD Rise?
- Applied Materials is gaining from the rising demand for AI and DRAM chips and advanced packaging processes. - 2025-06-13 15:17:00
- LRCX Crosses Above Average Analyst Target
- In recent trading, shares of Lam Research Corp (Symbol: LRCX) have crossed above the average analyst 12-month target price of $91.11, changing hands for $91.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-06-13 11:47:55
- Harbor Capital Advisors Inc. Sells 1,537 Shares of Lam Research Co. (NASDAQ:LRCX)
- Harbor Capital Advisors Inc. decreased its holdings in Lam Research Co. (NASDAQ:LRCX – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,864 shares of the semiconductor company’s stock after selling 1,537 shares during the period. […] - 2025-06-13 09:24:45
- Lam Research Bets Big on ALD and Dry EUV: Will This Pay Off?
- LRCX focuses on ALD and dry EUV tech to drive chip performance gains, but rivals and macro risks pose key challenges. - 2025-06-12 15:28:00
- Will Logic and Memory Growth Help ASML Meet 30-35B Euro Sales Target?
- With EUV ramping and High NA traction building, ASML Holding targets up to 35 billion euros in 2025 sales backed by logic and memory demand. - 2025-06-12 14:35:00
- AMAT Expects Advanced DRAM Sales to Grow 40%: Can It Keep its Lead?
- Applied Materials bets big on DDR5 and HBM, projecting over 40% DRAM revenue growth and strong traction for Sym3 Magnum. - 2025-06-12 14:23:00
- Time To Buy Lam Research Stock?
- Lam Research (NASDAQ:LRCX) stock has seen a significant surge this year, climbing 22% and far outpacing the S&P 500’s modest 2% gain. This impressive performance is largely due to the company’s robust quarterly results, driven by strong foundry revenues and expand - 2025-06-12 01:21:12
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Miracle Mile Advisors LLC Sells 241 Shares of Lam Research Co. (NASDAQ:LRCX)
- Miracle Mile Advisors LLC lowered its position in Lam Research Co. (NASDAQ:LRCX – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The firm owned 4,961 shares of the semiconductor company’s stock after selling 241 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Lam Research were worth $361,000 at the end […] - 2025-06-11 10:44:47
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- After Hours Most Active for Jun 9, 2025 : TAL, LRCX, HIMS, MRK, HBAN, GRAB, NVDA, PLTR, BAC, TSLL, NU, CNH
- The NASDAQ 100 After Hours Indicator is down -4.85 to 21,793.02. The total After hours volume is currently 140,048,581 shares traded.The following are the most active stocks for the after hours session: TAL Education Group (TAL) is +0.06 at $10.89, with 8,073,035 shares traded. - 2025-06-09 20:24:56
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 30,869 | USD 2,081,322 | USD 2,081,322 | 285 | USD 26,726 | USD 67.4243 | USD 67.1788 |
| 2025-06-11 (Wednesday) | 30,584 | USD 2,054,596 | USD 2,054,596 | 0 | USD -4,704 | USD 67.1788 | USD 67.3326 |
| 2025-06-10 (Tuesday) | 30,584 | USD 2,059,300 | USD 2,059,300 | 0 | USD 65,599 | USD 67.3326 | USD 65.1877 |
| 2025-06-09 (Monday) | 30,584 | USD 1,993,701 | USD 1,993,701 | 0 | USD 41,290 | USD 65.1877 | USD 63.8377 |
| 2025-06-06 (Friday) | 30,584 | USD 1,952,411 | USD 1,952,411 | 0 | USD 41,881 | USD 63.8377 | USD 62.4683 |
| 2025-06-05 (Thursday) | 30,584 | USD 1,910,530 | USD 1,910,530 | 0 | USD 1,043 | USD 62.4683 | USD 62.4342 |
| 2025-06-04 (Wednesday) | 30,584 | USD 1,909,487 | USD 1,909,487 | 0 | USD 18,318 | USD 62.4342 | USD 61.8352 |
| 2025-06-03 (Tuesday) | 30,584 | USD 1,891,169 | USD 1,891,169 | 0 | USD 29,976 | USD 61.8352 | USD 60.8551 |
| 2025-06-02 (Monday) | 30,584 | USD 1,861,193 | USD 1,861,193 | 0 | USD 28,943 | USD 60.8551 | USD 59.9088 |
| 2025-05-30 (Friday) | 30,584 | USD 1,832,250 | USD 1,832,250 | 0 | USD -76,712 | USD 59.9088 | USD 62.417 |
| 2025-05-29 (Thursday) | 30,584 | USD 1,908,962 | USD 1,908,962 | 0 | USD 1,790 | USD 62.417 | USD 62.3585 |
| 2025-05-28 (Wednesday) | 30,584 | USD 1,907,172 | USD 1,907,172 | 0 | USD 8,410 | USD 62.3585 | USD 62.0835 |
| 2025-05-27 (Tuesday) | 30,584 | USD 1,898,762 | USD 1,898,762 | 0 | USD 70,825 | USD 62.0835 | USD 59.7678 |
| 2025-05-26 (Monday) | 30,584 | USD 1,827,937 | USD 1,827,937 | 0 | USD -8,939 | USD 59.7678 | USD 60.06 |
| 2025-05-23 (Friday) | 30,584 | USD 1,836,876 | USD 1,836,876 | 0 | USD -44,095 | USD 60.06 | USD 61.5018 |
| 2025-05-22 (Thursday) | 30,584 | USD 1,880,971 | USD 1,880,971 | 0 | USD -3,625 | USD 61.5018 | USD 61.6203 |
| 2025-05-21 (Wednesday) | 30,584 | USD 1,884,596 | USD 1,884,596 | 0 | USD -43,618 | USD 61.6203 | USD 63.0465 |
| 2025-05-20 (Tuesday) | 30,584 | USD 1,928,214 | USD 1,928,214 | 0 | USD 10,465 | USD 63.0465 | USD 62.7043 |
| 2025-05-19 (Monday) | 30,584 | USD 1,917,749 | USD 1,917,749 | 0 | USD -28,809 | USD 62.7043 | USD 63.6463 |
| 2025-05-16 (Friday) | 30,584 | USD 1,946,558 | USD 1,946,558 | 0 | USD -6,092 | USD 63.6463 | USD 63.8455 |
| 2025-05-15 (Thursday) | 30,584 | USD 1,952,650 | USD 1,952,650 | 0 | USD -322 | USD 63.8455 | USD 63.856 |
| 2025-05-14 (Wednesday) | 30,584 | USD 1,952,972 | USD 1,952,972 | 0 | USD -13,381 | USD 63.856 | USD 64.2935 |
| 2025-05-13 (Tuesday) | 30,584 | USD 1,966,353 | USD 1,966,353 | 280 | USD 78,450 | USD 64.2935 | USD 62.2988 |
| 2025-05-12 (Monday) | 30,304 | USD 1,887,903 | USD 1,887,903 | 0 | USD 171,538 | USD 62.2988 | USD 56.6382 |
| 2025-05-09 (Friday) | 30,304 | USD 1,716,365 | USD 1,716,365 | 0 | USD 10,989 | USD 56.6382 | USD 56.2756 |
| 2025-05-08 (Thursday) | 30,304 | USD 1,705,376 | USD 1,705,376 | 0 | USD 3,645 | USD 56.2756 | USD 56.1553 |
| 2025-05-07 (Wednesday) | 30,304 | USD 1,701,731 | USD 1,701,731 | 0 | USD 43,697 | USD 56.1553 | USD 54.7134 |
| 2025-05-06 (Tuesday) | 30,304 | USD 1,658,034 | USD 1,658,034 | 0 | USD -25,117 | USD 54.7134 | USD 55.5422 |
| 2025-05-05 (Monday) | 30,304 | USD 1,683,151 | USD 1,683,151 | 0 | USD -11,980 | USD 55.5422 | USD 55.9375 |
| 2025-05-02 (Friday) | 30,304 | USD 1,695,131 | USD 1,695,131 | 0 | USD 60,335 | USD 55.9375 | USD 53.9465 |
| 2025-05-01 (Thursday) | 30,304 | USD 1,634,796 | USD 1,634,796 | 0 | USD 8,766 | USD 53.9465 | USD 53.6573 |
| 2025-04-30 (Wednesday) | 30,304 | USD 1,626,030 | USD 1,626,030 | 933 | USD 70,779 | USD 53.6573 | USD 52.9519 |
| 2025-04-29 (Tuesday) | 29,371 | USD 1,555,251 | USD 1,555,251 | 0 | USD -14,463 | USD 52.9519 | USD 53.4444 |
| 2025-04-28 (Monday) | 29,371 | USD 1,569,714 | USD 1,569,714 | 0 | USD -6,479 | USD 53.4444 | USD 53.6649 |
| 2025-04-25 (Friday) | 29,371 | USD 1,576,193 | USD 1,576,193 | 0 | USD 12,181 | USD 53.6649 | USD 53.2502 |
| 2025-04-24 (Thursday) | 29,371 | USD 1,564,012 | USD 1,564,012 | 0 | USD 87,496 | USD 53.2502 | USD 50.2712 |
| 2025-04-23 (Wednesday) | 29,371 | USD 1,476,516 | USD 1,476,516 | -272 | USD 70,188 | USD 50.2712 | USD 47.4422 |
| 2025-04-22 (Tuesday) | 29,643 | USD 1,406,328 | USD 1,406,328 | 0 | USD 25,231 | USD 47.4422 | USD 46.591 |
| 2025-04-21 (Monday) | 29,643 | USD 1,381,097 | USD 1,381,097 | 0 | USD -47,125 | USD 46.591 | USD 48.1808 |
| 2025-04-18 (Friday) | 29,643 | USD 1,428,222 | USD 1,428,222 | 0 | USD 0 | USD 48.1808 | USD 48.1808 |
| 2025-04-17 (Thursday) | 29,643 | USD 1,428,222 | USD 1,428,222 | 0 | USD -28,490 | USD 48.1808 | USD 49.1419 |
| 2025-04-16 (Wednesday) | 29,643 | USD 1,456,712 | USD 1,456,712 | 272 | USD -60,899 | USD 49.1419 | USD 51.6704 |
| 2025-04-15 (Tuesday) | 29,371 | USD 1,517,611 | USD 1,517,611 | 0 | USD 6,186 | USD 51.6704 | USD 51.4598 |
| 2025-04-14 (Monday) | 29,371 | USD 1,511,425 | USD 1,511,425 | 0 | USD -6,442 | USD 51.4598 | USD 51.6791 |
| 2025-04-11 (Friday) | 29,371 | USD 1,517,867 | USD 1,517,867 | 0 | USD 12,493 | USD 51.6791 | USD 51.2538 |
| 2025-04-10 (Thursday) | 29,371 | USD 1,505,374 | USD 1,505,374 | 0 | USD -131,887 | USD 51.2538 | USD 55.7441 |
| 2025-04-09 (Wednesday) | 29,371 | USD 1,637,261 | USD 1,637,261 | 0 | USD 250,044 | USD 55.7441 | USD 47.2308 |
| 2025-04-08 (Tuesday) | 29,371 | USD 1,387,217 | USD 1,387,217 | 272 | USD -31,801 | USD 47.2308 | USD 48.7652 |
| 2025-04-07 (Monday) | 29,099 | USD 1,419,018 | USD 1,419,018 | 0 | USD 90,172 | USD 48.7652 | USD 45.6664 |
| 2025-04-04 (Friday) | 29,099 | USD 1,328,846 | USD 1,328,846 | 0 | USD -327,029 | USD 45.6664 | USD 56.9049 |
| 2025-04-02 (Wednesday) | 29,099 | USD 1,655,875 | USD 1,655,875 | 0 | USD 16,073 | USD 56.9049 | USD 56.3525 |
| 2025-04-01 (Tuesday) | 29,099 | USD 1,639,802 | USD 1,639,802 | 0 | USD 834 | USD 56.3525 | USD 56.3239 |
| 2025-03-31 (Monday) | 29,099 | USD 1,638,968 | USD 1,638,968 | 875 | USD 55,423 | USD 56.3239 | USD 56.1063 |
| 2025-03-28 (Friday) | 28,224 | USD 1,583,545 | USD 1,583,545 | 0 | USD -45,462 | USD 56.1063 | USD 57.7171 |
| 2025-03-27 (Thursday) | 28,224 | USD 1,629,007 | USD 1,629,007 | 0 | USD -38,611 | USD 57.7171 | USD 59.0851 |
| 2025-03-26 (Wednesday) | 28,224 | USD 1,667,618 | USD 1,667,618 | 0 | USD -25,495 | USD 59.0851 | USD 59.9884 |
| 2025-03-25 (Tuesday) | 28,224 | USD 1,693,113 | USD 1,693,113 | 0 | USD -11,716 | USD 59.9884 | USD 60.4035 |
| 2025-03-24 (Monday) | 28,224 | USD 1,704,829 | USD 1,704,829 | 0 | USD 45,006 | USD 60.4035 | USD 58.8089 |
| 2025-03-21 (Friday) | 28,224 | USD 1,659,823 | USD 1,659,823 | 0 | USD -27,416 | USD 58.8089 | USD 59.7803 |
| 2025-03-20 (Thursday) | 28,224 | USD 1,687,239 | USD 1,687,239 | 0 | USD -8,987 | USD 59.7803 | USD 60.0987 |
| 2025-03-19 (Wednesday) | 28,224 | USD 1,696,226 | USD 1,696,226 | 0 | USD 14,676 | USD 60.0987 | USD 59.5787 |
| 2025-03-18 (Tuesday) | 28,224 | USD 1,681,550 | USD 1,681,550 | 0 | USD -20,650 | USD 59.5787 | USD 60.3104 |
| 2025-03-17 (Monday) | 28,224 | USD 1,702,200 | USD 1,702,200 | 265 | USD -1,252 | USD 60.3104 | USD 60.9268 |
| 2025-03-14 (Friday) | 27,959 | USD 1,703,452 | USD 1,703,452 | 0 | USD 77,838 | USD 60.9268 | USD 58.1428 |
| 2025-03-13 (Thursday) | 27,959 | USD 1,625,614 | USD 1,625,614 | 0 | USD -25,793 | USD 58.1428 | USD 59.0653 |
| 2025-03-12 (Wednesday) | 27,959 | USD 1,651,407 | USD 1,651,407 | 0 | USD 67,139 | USD 59.0653 | USD 56.664 |
| 2025-03-11 (Tuesday) | 27,959 | USD 1,584,268 | USD 1,584,268 | 0 | USD -15,030 | USD 56.664 | USD 57.2015 |
| 2025-03-10 (Monday) | 27,959 | USD 1,599,298 | USD 1,599,298 | 0 | USD -110,023 | USD 57.2015 | USD 61.1367 |
| 2025-03-07 (Friday) | 27,959 | USD 1,709,321 | USD 1,709,321 | 0 | USD -8,708 | USD 61.1367 | USD 61.4482 |
| 2025-03-05 (Wednesday) | 27,959 | USD 1,718,029 | USD 1,718,029 | 0 | USD 37,323 | USD 61.4482 | USD 60.1132 |
| 2025-03-04 (Tuesday) | 27,959 | USD 1,680,706 | USD 1,680,706 | 0 | USD 12,478 | USD 60.1132 | USD 59.6669 |
| 2025-03-03 (Monday) | 27,959 | USD 1,668,228 | USD 1,668,228 | 265 | USD -19,607 | USD 59.6669 | USD 60.9459 |
| 2025-02-28 (Friday) | 27,694 | USD 1,687,835 | USD 1,687,835 | 834 | USD 67,684 | USD 60.9459 | USD 60.3184 |
| 2025-02-27 (Thursday) | 26,860 | USD 1,620,151 | USD 1,620,151 | 0 | USD -99,786 | USD 60.3184 | USD 64.0334 |
| 2025-02-26 (Wednesday) | 26,860 | USD 1,719,937 | USD 1,719,937 | 0 | USD 15,595 | USD 64.0334 | USD 63.4528 |
| 2025-02-25 (Tuesday) | 26,860 | USD 1,704,342 | USD 1,704,342 | 0 | USD -69,510 | USD 63.4528 | USD 66.0407 |
| 2025-02-24 (Monday) | 26,860 | USD 1,773,852 | USD 1,773,852 | 0 | USD -54,145 | USD 66.0407 | USD 68.0565 |
| 2025-02-21 (Friday) | 26,860 | USD 1,827,997 | USD 1,827,997 | 0 | USD -63,678 | USD 68.0565 | USD 70.4272 |
| 2025-02-20 (Thursday) | 26,860 | USD 1,891,675 | USD 1,891,675 | 0 | USD 21,576 | USD 70.4272 | USD 69.6239 |
| 2025-02-19 (Wednesday) | 26,860 | USD 1,870,099 | USD 1,870,099 | 0 | USD 26,847 | USD 69.6239 | USD 68.6244 |
| 2025-02-18 (Tuesday) | 26,860 | USD 1,843,252 | USD 1,843,252 | 0 | USD 80,282 | USD 68.6244 | USD 65.6355 |
| 2025-02-17 (Monday) | 26,860 | USD 1,762,970 | USD 1,762,970 | 0 | USD 1,536 | USD 65.6355 | USD 65.5783 |
| 2025-02-14 (Friday) | 26,860 | USD 1,761,434 | USD 1,761,434 | 0 | USD -25,158 | USD 65.5783 | USD 66.515 |
| 2025-02-13 (Thursday) | 26,860 | USD 1,786,592 | USD 1,786,592 | 0 | USD 24,370 | USD 66.515 | USD 65.6077 |
| 2025-02-12 (Wednesday) | 26,860 | USD 1,762,222 | USD 1,762,222 | 0 | USD -40,425 | USD 65.6077 | USD 67.1127 |
| 2025-02-11 (Tuesday) | 26,860 | USD 1,802,647 | USD 1,802,647 | 0 | USD -12,736 | USD 67.1127 | USD 67.5869 |
| 2025-02-10 (Monday) | 26,860 | USD 1,815,383 | USD 1,815,383 | 0 | USD 34,594 | USD 67.5869 | USD 66.2989 |
| 2025-02-07 (Friday) | 26,860 | USD 1,780,789 | USD 1,780,789 | 0 | USD -11,320 | USD 66.2989 | USD 66.7204 |
| 2025-02-06 (Thursday) | 26,860 | USD 1,792,109 | USD 1,792,109 | 0 | USD 33,844 | USD 66.7204 | USD 65.4604 |
| 2025-02-05 (Wednesday) | 26,860 | USD 1,758,265 | USD 1,758,265 | 0 | USD 38,063 | USD 65.4604 | USD 64.0433 |
| 2025-02-04 (Tuesday) | 26,860 | USD 1,720,202 | USD 1,720,202 | 0 | USD -15,347 | USD 64.0433 | USD 64.6146 |
| 2025-02-03 (Monday) | 26,860 | USD 1,735,549 | USD 1,735,549 | 254 | USD 73 | USD 64.6146 | USD 65.2287 |
| 2025-01-31 (Friday) | 26,606 | USD 1,735,476 | USD 1,735,476 | -801 | USD -39,049 | USD 65.2287 | USD 64.7471 |
| 2025-01-30 (Thursday) | 27,407 | USD 1,774,525 | USD 1,774,525 | 262 | USD 134,037 | USD 64.7471 | USD 60.4343 |
| 2025-01-29 (Wednesday) | 27,145 | USD 1,640,488 | USD 1,640,488 | 0 | USD 13,709 | USD 60.4343 | USD 59.9292 |
| 2025-01-28 (Tuesday) | 27,145 | USD 1,626,779 | USD 1,626,779 | 0 | USD -18,959 | USD 59.9292 | USD 60.6277 |
| 2025-01-27 (Monday) | 27,145 | USD 1,645,738 | USD 1,645,738 | 0 | USD -86,602 | USD 60.6277 | USD 63.818 |
| 2025-01-24 (Friday) | 27,145 | USD 1,732,340 | USD 1,732,340 | 0 | USD -56,770 | USD 63.818 | USD 65.9094 |
| 2025-01-23 (Thursday) | 27,145 | USD 1,789,110 | USD 1,789,110 | 0 | USD -45,533 | USD 65.9094 | USD 67.5868 |
| 2025-01-22 (Wednesday) | 27,145 | USD 1,834,643 | USD 1,834,643 | | | | |
| 2025-01-21 (Tuesday) | 27,145 | USD 1,798,559 | USD 1,798,559 | | | | |
| 2025-01-20 (Monday) | 27,145 | USD 1,773,086 | USD 1,773,086 | | | | |
| 2025-01-17 (Friday) | 27,145 | USD 1,786,675 | USD 1,786,675 | | | | |
| 2025-01-16 (Thursday) | 27,145 | USD 1,757,603 | USD 1,757,603 | | | | |
| 2025-01-15 (Wednesday) | 27,145 | USD 1,686,252 | USD 1,686,252 | | | | |
| 2025-01-14 (Tuesday) | 27,145 | USD 1,670,017 | USD 1,670,017 | | | | |
| 2025-01-13 (Monday) | 27,145 | USD 1,662,987 | USD 1,662,987 | | | | |
| 2025-01-10 (Friday) | 27,145 | USD 1,656,956 | USD 1,656,956 | | | | |
| 2025-01-09 (Thursday) | 27,145 | USD 1,699,858 | USD 1,699,858 | | | | |
| 2025-01-09 (Thursday) | 27,145 | USD 1,699,858 | USD 1,699,858 | | | | |
| 2025-01-09 (Thursday) | 27,145 | USD 1,699,858 | USD 1,699,858 | | | | |
| 2025-01-08 (Wednesday) | 27,145 | USD 1,694,349 | USD 1,694,349 | | | | |
| 2025-01-08 (Wednesday) | 27,145 | USD 1,694,349 | USD 1,694,349 | | | | |
| 2025-01-08 (Wednesday) | 27,145 | USD 1,694,349 | USD 1,694,349 | | | | |
| 2025-01-02 (Thursday) | 27,145 | USD 1,588,933 | USD 1,588,933 | 0 | USD 23,439 | USD 58.535 | USD 57.6715 |
| 2024-12-30 (Monday) | 27,145 | USD 1,565,494 | USD 1,565,494 | -840 | USD -84,895 | USD 57.6715 | USD 58.9741 |
| 2024-12-10 (Tuesday) | 27,985 | USD 1,650,389 | USD 1,650,389 | 0 | USD -43,253 | USD 58.9741 | USD 60.5196 |
| 2024-12-09 (Monday) | 27,985 | USD 1,693,642 | USD 1,693,642 | 0 | USD 11,709 | USD 60.5196 | USD 60.1012 |
| 2024-12-06 (Friday) | 27,985 | USD 1,681,933 | USD 1,681,933 | 270 | USD 47,971 | USD 60.1012 | USD 58.9559 |
| 2024-12-05 (Thursday) | 27,715 | USD 1,633,962 | USD 1,633,962 | 0 | USD -72,751 | USD 58.9559 | USD 61.5808 |
| 2024-12-04 (Wednesday) | 27,715 | USD 1,706,713 | USD 1,706,713 | 0 | USD -8,222 | USD 61.5808 | USD 61.8775 |
| 2024-12-03 (Tuesday) | 27,715 | USD 1,714,935 | USD 1,714,935 | 0 | USD -8,076 | USD 61.8775 | USD 62.1689 |
| 2024-12-02 (Monday) | 27,715 | USD 1,723,011 | USD 1,723,011 | 0 | USD 112,072 | USD 62.1689 | USD 58.1252 |
| 2024-11-29 (Friday) | 27,715 | USD 1,610,939 | USD 1,610,939 | 0 | USD 46,924 | USD 58.1252 | USD 56.4321 |
| 2024-11-28 (Thursday) | 27,715 | USD 1,564,015 | USD 1,564,015 | 0 | USD -494 | USD 56.4321 | USD 56.4499 |
| 2024-11-27 (Wednesday) | 27,715 | USD 1,564,509 | USD 1,564,509 | 0 | USD -38,900 | USD 56.4499 | USD 57.8535 |
| 2024-11-26 (Tuesday) | 27,715 | USD 1,603,409 | USD 1,603,409 | 0 | USD -24,248 | USD 57.8535 | USD 58.7284 |
| 2024-11-25 (Monday) | 27,715 | USD 1,627,657 | USD 1,627,657 | 0 | USD 20,362 | USD 58.7284 | USD 57.9937 |
| 2024-11-22 (Friday) | 27,715 | USD 1,607,295 | USD 1,607,295 | 0 | USD 1,084 | USD 57.9937 | USD 57.9546 |
| 2024-11-21 (Thursday) | 27,715 | USD 1,606,211 | USD 1,606,211 | 0 | USD 71,782 | USD 57.9546 | USD 55.3646 |
| 2024-11-20 (Wednesday) | 27,715 | USD 1,534,429 | USD 1,534,429 | 0 | USD -1,050 | USD 55.3646 | USD 55.4025 |
| 2024-11-19 (Tuesday) | 27,715 | USD 1,535,479 | USD 1,535,479 | 0 | USD -11,808 | USD 55.4025 | USD 55.8285 |
| 2024-11-18 (Monday) | 27,715 | USD 1,547,287 | USD 1,547,287 | 0 | USD -96,483 | USD 55.8285 | USD 59.3098 |
| 2024-11-12 (Tuesday) | 27,715 | USD 1,643,770 | USD 1,643,770 | 0 | USD -31,124 | USD 59.3098 | USD 60.4328 |
| 2024-11-08 (Friday) | 27,715 | USD 1,674,894 | USD 1,674,894 | 0 | USD -13,997 | USD 60.4328 | USD 60.9378 |
| 2024-11-07 (Thursday) | 27,715 | USD 1,688,891 | USD 1,688,891 | 0 | USD 37,968 | USD 60.9378 | USD 59.5679 |
| 2024-11-06 (Wednesday) | 27,715 | USD 1,650,923 | USD 1,650,923 | 0 | USD 22,447 | USD 59.5679 | USD 58.7579 |
| 2024-11-05 (Tuesday) | 27,715 | USD 1,628,476 | USD 1,628,476 | 0 | USD 44,792 | USD 58.7579 | USD 57.1418 |
| 2024-11-04 (Monday) | 27,715 | USD 1,583,684 | USD 1,583,684 | 0 | USD -16,101 | USD 57.1418 | USD 57.7227 |
| 2024-11-01 (Friday) | 27,715 | USD 1,599,785 | USD 1,599,785 | 0 | USD -2,992 | USD 57.7227 | USD 57.8307 |
| 2024-10-31 (Thursday) | 27,715 | USD 1,602,777 | USD 1,602,777 | -1,171 | USD -94,702 | USD 57.8307 | USD 58.7648 |
| 2024-10-30 (Wednesday) | 28,886 | USD 1,697,479 | USD 1,697,479 | 0 | USD -41,967 | USD 58.7648 | USD 60.2176 |
| 2024-10-29 (Tuesday) | 28,886 | USD 1,739,446 | USD 1,739,446 | 0 | USD 60,428 | USD 60.2176 | USD 58.1257 |
| 2024-10-28 (Monday) | 28,886 | USD 1,679,018 | USD 1,679,018 | 0 | USD -48,161 | USD 58.1257 | USD 59.7929 |
| 2024-10-25 (Friday) | 28,886 | USD 1,727,179 | USD 1,727,179 | 282 | USD 37,008 | USD 59.7929 | USD 59.0886 |
| 2024-10-24 (Thursday) | 28,604 | USD 1,690,171 | USD 1,690,171 | 0 | USD 80,526 | USD 59.0886 | USD 56.2734 |
| 2024-10-23 (Wednesday) | 28,604 | USD 1,609,645 | USD 1,609,645 | 0 | USD 636 | USD 56.2734 | USD 56.2512 |
| 2024-10-22 (Tuesday) | 28,604 | USD 1,609,009 | USD 1,609,009 | 564 | USD 38,027 | USD 56.2512 | USD 56.0265 |
| 2024-10-21 (Monday) | 28,040 | USD 1,570,982 | USD 1,570,982 | 0 | USD 4,278 | USD 56.0265 | USD 55.8739 |
| 2024-10-18 (Friday) | 28,040 | USD 1,566,704 | USD 1,566,704 | | | | |
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 holdingsShare Trades of LRCX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 285 | | | 67.424* | | 59.35 |
| 2025-05-13 | BUY | 280 | | | 64.294* | | 58.66 |
| 2025-04-30 | BUY | 933 | 71.840 | 68.525 | 68.857 | USD 64,243 | 58.89 |
| 2025-04-23 | SELL | -272 | 68.010 | 66.340 | 66.507 | USD -18,090 | 59.21 Loss of -1,986 on sale |
| 2025-04-16 | BUY | 272 | 66.820 | 62.950 | 63.337 | USD 17,228 | 59.82 |
| 2025-04-08 | BUY | 272 | 66.110 | 58.740 | 59.477 | USD 16,178 | 60.40 |
| 2025-03-31 | BUY | 875 | | | 56.324* | | 60.87 |
| 2025-03-17 | BUY | 265 | | | 60.310* | | 61.11 |
| 2025-03-03 | BUY | 265 | 79.750 | 76.530 | 76.852 | USD 20,366 | 61.36 |
| 2025-02-28 | BUY | 834 | 78.180 | 75.370 | 75.651 | USD 63,093 | 61.36 |
| 2025-02-03 | BUY | 254 | 81.560 | 78.510 | 78.815 | USD 20,019 | 59.23 |
| 2025-01-31 | SELL | -801 | 84.215 | 80.845 | 81.182 | USD -65,027 | 59.08 Loss of -17,705 on sale |
| 2025-01-30 | BUY | 262 | 82.090 | 77.600 | 78.049 | USD 20,449 | 58.94 |
| 2024-12-30 | SELL | -840 | 72.590 | 71.270 | 71.402 | USD -59,978 | 58.50 Loss of -10,836 on sale |
| 2024-12-06 | BUY | 270 | 76.690 | 74.690 | 74.890 | USD 20,220 | 58.37 |
| 2024-10-31 | SELL | -1,171 | 76.100 | 73.450 | 73.715 | USD -86,320 | 58.07 Loss of -18,323 on sale |
| 2024-10-25 | BUY | 282 | 79.600 | 77.080 | 77.332 | USD 21,808 | 56.91 |
| 2024-10-22 | BUY | 564 | 73.410 | 71.430 | 71.628 | USD 40,398 | 56.03 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LRCX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 1,587,650 | 790 | 2,885,525 | 55.0% |
| 2025-06-12 | 986,059 | 163 | 1,645,186 | 59.9% |
| 2025-06-11 | 1,214,817 | 2,390 | 2,881,797 | 42.2% |
| 2025-06-10 | 1,694,431 | 1,197 | 3,628,242 | 46.7% |
| 2025-06-09 | 1,490,269 | 57 | 2,315,613 | 64.4% |
| 2025-06-06 | 1,132,036 | 391 | 2,660,365 | 42.6% |
| 2025-06-05 | 1,815,345 | 5,883 | 3,246,581 | 55.9% |
| 2025-06-04 | 1,339,527 | 1,083 | 2,259,414 | 59.3% |
| 2025-06-03 | 870,445 | 1,288 | 2,202,154 | 39.5% |
| 2025-06-02 | 1,315,166 | 685 | 2,542,595 | 51.7% |
| 2025-05-30 | 2,293,922 | 855 | 4,406,414 | 52.1% |
| 2025-05-29 | 1,441,971 | 41 | 2,411,897 | 59.8% |
| 2025-05-28 | 1,495,423 | 1,877 | 2,901,972 | 51.5% |
| 2025-05-27 | 1,067,754 | 636 | 2,320,340 | 46.0% |
| 2025-05-23 | 1,106,859 | 1,004 | 1,959,675 | 56.5% |
| 2025-05-22 | 978,970 | 407 | 1,983,211 | 49.4% |
| 2025-05-21 | 1,107,083 | 7,146 | 1,946,401 | 56.9% |
| 2025-05-20 | 932,105 | 493 | 1,892,564 | 49.3% |
| 2025-05-19 | 828,961 | 822 | 1,894,539 | 43.8% |
| 2025-05-16 | 1,964,205 | 1,779 | 3,640,967 | 53.9% |
| 2025-05-15 | 1,258,959 | 3,557 | 2,724,667 | 46.2% |
| 2025-05-14 | 1,150,606 | 391 | 2,884,458 | 39.9% |
| 2025-05-13 | 1,666,684 | 806 | 3,359,102 | 49.6% |
| 2025-05-12 | 2,778,448 | 2,562 | 4,966,509 | 55.9% |
| 2025-05-09 | 1,328,570 | 1 | 2,246,113 | 59.1% |
| 2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
| 2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
| 2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
| 2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
| 2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
| 2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
| 2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
| 2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
| 2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
| 2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
| 2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
| 2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
| 2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
| 2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
| 2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
| 2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
| 2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
| 2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
| 2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
| 2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.