Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
ASML Holding Stock Down 9% Since Q1 Earnings: Should You Buy the Dip?: With rising demand for advanced nodes, AI chips and high-bandwidth memory, ASML's lithography tools will remain mission-critical, making the stock worth buying. - 2025-04-22 19:00:00
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33

iShares S&P 500 EUR 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
2025-04-24 (Thursday)	179,870	USD 11,212,716	USD 11,212,716
2025-04-23 (Wednesday)	179,045	USD 10,526,584	USD 10,526,584
2025-04-22 (Tuesday)	178,770	USD 9,887,018	USD 9,887,018	275	USD 202,013	USD 55.3058	USD 54.2593
2025-04-21 (Monday)	178,495	USD 9,685,005	USD 9,685,005	0	USD -341,726	USD 54.2593	USD 56.1737
2025-04-18 (Friday)	178,495	USD 10,026,731	USD 10,026,731	0	USD 0	USD 56.1737	USD 56.1737
2025-04-17 (Thursday)	178,495	USD 10,026,731	USD 10,026,731	0	USD -188,217	USD 56.1737	USD 57.2282
2025-04-16 (Wednesday)	178,495	USD 10,214,948	USD 10,214,948	-275	USD -585,740	USD 57.2282	USD 60.4167
2025-04-15 (Tuesday)	178,770	USD 10,800,688	USD 10,800,688	275	USD 145,161	USD 60.4167	USD 59.6965
2025-04-14 (Monday)	178,495	USD 10,655,527	USD 10,655,527	550	USD 65,300	USD 59.6965	USD 59.514
2025-04-11 (Friday)	177,945	USD 10,590,227	USD 10,590,227	550	USD 50,135	USD 59.514	USD 59.4159
2025-04-10 (Thursday)	177,395	USD 10,540,092	USD 10,540,092	275	USD -869,976	USD 59.4159	USD 64.42
2025-04-09 (Wednesday)	177,120	USD 11,410,068	USD 11,410,068	275	USD 1,644,775	USD 64.42	USD 55.2195
2025-04-08 (Tuesday)	176,845	USD 9,765,293	USD 9,765,293	550	USD -274,120	USD 55.2195	USD 56.9467
2025-04-07 (Monday)	176,295	USD 10,039,413	USD 10,039,413	-275	USD 544,467	USD 56.9467	USD 53.7744
2025-04-04 (Friday)	176,570	USD 9,494,946	USD 9,494,946	-1,650	USD -2,616,758	USD 53.7744	USD 67.9593
2025-04-02 (Wednesday)	178,220	USD 12,111,704	USD 12,111,704	0	USD 105,078	USD 67.9593	USD 67.3697
2025-04-01 (Tuesday)	178,220	USD 12,006,626	USD 12,006,626	-550	USD -25,015	USD 67.3697	USD 67.3024
2025-03-31 (Monday)	178,770	USD 12,031,641	USD 12,031,641	6,057	USD 444,566	USD 67.3024	USD 67.0886
2025-03-28 (Friday)	172,713	USD 11,587,075	USD 11,587,075	-526	USD -415,157	USD 67.0886	USD 69.2813
2025-03-27 (Thursday)	173,239	USD 12,002,232	USD 12,002,232	0	USD -231,507	USD 69.2813	USD 70.6177
2025-03-26 (Wednesday)	173,239	USD 12,233,739	USD 12,233,739	0	USD -224,456	USD 70.6177	USD 71.9133
2025-03-25 (Tuesday)	173,239	USD 12,458,195	USD 12,458,195	263	USD -39,858	USD 71.9133	USD 72.2531
2025-03-24 (Monday)	172,976	USD 12,498,053	USD 12,498,053	0	USD 361,408	USD 72.2531	USD 70.1637
2025-03-21 (Friday)	172,976	USD 12,136,645	USD 12,136,645	-1,052	USD -305,386	USD 70.1637	USD 71.4944
2025-03-20 (Thursday)	174,028	USD 12,442,031	USD 12,442,031	-789	USD -83,012	USD 71.4944	USD 71.6466
2025-03-19 (Wednesday)	174,817	USD 12,525,043	USD 12,525,043	0	USD 148,505	USD 71.6466	USD 70.7971
2025-03-18 (Tuesday)	174,817	USD 12,376,538	USD 12,376,538	1,578	USD -45,150	USD 70.7971	USD 71.7026
2025-03-17 (Monday)	173,239	USD 12,421,688	USD 12,421,688	0	USD -116,529	USD 71.7026	USD 72.3753
2025-03-14 (Friday)	173,239	USD 12,538,217	USD 12,538,217	0	USD 530,511	USD 72.3753	USD 69.313
2025-03-13 (Thursday)	173,239	USD 12,007,706	USD 12,007,706	0	USD -140,596	USD 69.313	USD 70.1245
2025-03-12 (Wednesday)	173,239	USD 12,148,302	USD 12,148,302	0	USD 517,650	USD 70.1245	USD 67.1365
2025-03-11 (Tuesday)	173,239	USD 11,630,652	USD 11,630,652	-263	USD -185,895	USD 67.1365	USD 68.1061
2025-03-10 (Monday)	173,502	USD 11,816,547	USD 11,816,547	-789	USD -852,020	USD 68.1061	USD 72.6863
2025-03-07 (Friday)	174,291	USD 12,668,567	USD 12,668,567	-1,841	USD -266,434	USD 72.6863	USD 73.4392
2025-03-05 (Wednesday)	176,132	USD 12,935,001	USD 12,935,001	-789	USD 88,797	USD 73.4392	USD 72.6098
2025-03-04 (Tuesday)	176,921	USD 12,846,204	USD 12,846,204	0	USD 59,905	USD 72.6098	USD 72.2712
2025-03-03 (Monday)	176,921	USD 12,786,299	USD 12,786,299	-1,052	USD -346,055	USD 72.2712	USD 73.7885
2025-02-28 (Friday)	177,973	USD 13,132,354	USD 13,132,354	0	USD 113,816	USD 73.7885	USD 73.1489
2025-02-27 (Thursday)	177,973	USD 13,018,538	USD 13,018,538	-263	USD -773,483	USD 73.1489	USD 77.3807
2025-02-26 (Wednesday)	178,236	USD 13,792,021	USD 13,792,021	0	USD 160,312	USD 77.3807	USD 76.4812
2025-02-25 (Tuesday)	178,236	USD 13,631,709	USD 13,631,709	0	USD -557,028	USD 76.4812	USD 79.6065
2025-02-24 (Monday)	178,236	USD 14,188,737	USD 14,188,737	0	USD -475,883	USD 79.6065	USD 82.2764
2025-02-21 (Friday)	178,236	USD 14,664,620	USD 14,664,620	0	USD -483,185	USD 82.2764	USD 84.9874
2025-02-20 (Thursday)	178,236	USD 15,147,805	USD 15,147,805	0	USD 159,156	USD 84.9874	USD 84.0944
2025-02-19 (Wednesday)	178,236	USD 14,988,649	USD 14,988,649	263	USD 267,237	USD 84.0944	USD 82.7171
2025-02-18 (Tuesday)	177,973	USD 14,721,412	USD 14,721,412	526	USD 709,542	USD 82.7171	USD 78.9637
2025-02-17 (Monday)	177,447	USD 14,011,870	USD 14,011,870	0	USD 38,668	USD 78.9637	USD 78.7458
2025-02-14 (Friday)	177,447	USD 13,973,202	USD 13,973,202	0	USD -193,986	USD 78.7458	USD 79.839
2025-02-13 (Thursday)	177,447	USD 14,167,188	USD 14,167,188	526	USD 255,349	USD 79.839	USD 78.6331
2025-02-12 (Wednesday)	176,921	USD 13,911,839	USD 13,911,839	0	USD -332,859	USD 78.6331	USD 80.5145
2025-02-11 (Tuesday)	176,921	USD 14,244,698	USD 14,244,698	0	USD -115,823	USD 80.5145	USD 81.1691
2025-02-10 (Monday)	176,921	USD 14,360,521	USD 14,360,521	0	USD 279,699	USD 81.1691	USD 79.5882
2025-02-07 (Friday)	176,921	USD 14,080,822	USD 14,080,822	0	USD -51,360	USD 79.5882	USD 79.8785
2025-02-06 (Thursday)	176,921	USD 14,132,182	USD 14,132,182	0	USD 221,606	USD 79.8785	USD 78.6259
2025-02-05 (Wednesday)	176,921	USD 13,910,576	USD 13,910,576	-2,104	USD 129,074	USD 78.6259	USD 76.9809
2025-02-04 (Tuesday)	179,025	USD 13,781,502	USD 13,781,502	263	USD -116,336	USD 76.9809	USD 77.7449
2025-02-03 (Monday)	178,762	USD 13,897,838	USD 13,897,838	0	USD -39,597	USD 77.7449	USD 77.9664
2025-01-31 (Friday)	178,762	USD 13,937,435	USD 13,937,435	0	USD 102,937	USD 77.9664	USD 77.3906
2025-01-30 (Thursday)	178,762	USD 13,834,498	USD 13,834,498	0	USD 942,018	USD 77.3906	USD 72.1209
2025-01-29 (Wednesday)	178,762	USD 12,892,480	USD 12,892,480	264	USD 134,184	USD 72.1209	USD 71.4758
2025-01-28 (Tuesday)	178,498	USD 12,758,296	USD 12,758,296	264	USD -80,867	USD 71.4758	USD 72.0354
2025-01-27 (Monday)	178,234	USD 12,839,163	USD 12,839,163	0	USD -663,105	USD 72.0354	USD 75.7559
2025-01-24 (Friday)	178,234	USD 13,502,268	USD 13,502,268	792	USD -360,308	USD 75.7559	USD 78.1245
2025-01-23 (Thursday)	177,442	USD 13,862,576	USD 13,862,576	1,848	USD -167,080	USD 78.1245	USD 79.8983
2025-01-22 (Wednesday)	175,594	USD 14,029,656	USD 14,029,656	1,320	USD 373,264	USD 79.8983	USD 78.3616
2025-01-21 (Tuesday)	174,274	USD 13,656,392	USD 13,656,392	264	USD 221,458	USD 78.3616	USD 77.2078
2025-01-20 (Monday)	174,010	USD 13,434,934	USD 13,434,934	0	USD -129,771	USD 77.2078	USD 77.9536
2025-01-17 (Friday)	174,010	USD 13,564,705	USD 13,564,705	0	USD 181,789	USD 77.9536	USD 76.9089
2025-01-16 (Thursday)	174,010	USD 13,382,916	USD 13,382,916	1,584	USD 641,914	USD 76.9089	USD 73.8926
2025-01-15 (Wednesday)	172,426	USD 12,741,002	USD 12,741,002	264	USD 188,202	USD 73.8926	USD 72.9127
2025-01-14 (Tuesday)	172,162	USD 12,552,800	USD 12,552,800	0	USD -17,035	USD 72.9127	USD 73.0117
2025-01-13 (Monday)	172,162	USD 12,569,835	USD 12,569,835	0	USD 30,791	USD 73.0117	USD 72.8328
2025-01-10 (Friday)	172,162	USD 12,539,044	USD 12,539,044	264	USD -318,883	USD 72.8328	USD 74.7998
2025-01-09 (Thursday)	171,898	USD 12,857,927	USD 12,857,927	0	USD 1,248	USD 74.7998	USD 74.7925
2025-01-08 (Wednesday)	171,898	USD 12,856,679	USD 12,856,679	0	USD 0	USD 74.7925	USD 74.7925
2025-01-02 (Thursday)	171,106	USD 12,063,181	USD 12,063,181
2024-12-30 (Monday)	176,853	USD 12,292,225	USD 12,292,225
2024-12-10 (Tuesday)	178,218	USD 12,746,459	USD 12,746,459	273	USD -265,097	USD 71.5217	USD 73.1212
2024-12-09 (Monday)	177,945	USD 13,011,556	USD 13,011,556	1,092	USD 188,939	USD 73.1212	USD 72.5044
2024-12-06 (Friday)	176,853	USD 12,822,617	USD 12,822,617	0	USD 242,947	USD 72.5044	USD 71.1307
2024-12-05 (Thursday)	176,853	USD 12,579,670	USD 12,579,670	-546	USD -605,425	USD 71.1307	USD 74.3245
2024-12-04 (Wednesday)	177,399	USD 13,185,095	USD 13,185,095	819	USD 32,466	USD 74.3245	USD 74.4854
2024-12-03 (Tuesday)	176,580	USD 13,152,629	USD 13,152,629	-1,360	USD -190,959	USD 74.4854	USD 74.9893
2024-12-02 (Monday)	177,940	USD 13,343,588	USD 13,343,588	546	USD 935,078	USD 74.9893	USD 69.9489
2024-11-29 (Friday)	177,394	USD 12,408,510	USD 12,408,510	-5,802	USD -15,177	USD 69.9489	USD 67.8164
2024-11-28 (Thursday)	183,196	USD 12,423,687	USD 12,423,687	0	USD 21,154	USD 67.8164	USD 67.7009
2024-11-27 (Wednesday)	183,196	USD 12,402,533	USD 12,402,533	0	USD -301,643	USD 67.7009	USD 69.3475
2024-11-26 (Tuesday)	183,196	USD 12,704,176	USD 12,704,176	0	USD -170,284	USD 69.3475	USD 70.277
2024-11-25 (Monday)	183,196	USD 12,874,460	USD 12,874,460	562	USD 130,431	USD 70.277	USD 69.7791
2024-11-22 (Friday)	182,634	USD 12,744,029	USD 12,744,029	-281	USD 17,767	USD 69.7791	USD 69.5747
2024-11-21 (Thursday)	182,915	USD 12,726,262	USD 12,726,262	-281	USD 528,287	USD 69.5747	USD 66.5843
2024-11-20 (Wednesday)	183,196	USD 12,197,975	USD 12,197,975	0	USD 55,281	USD 66.5843	USD 66.2825
2024-11-19 (Tuesday)	183,196	USD 12,142,694	USD 12,142,694	0	USD -84,233	USD 66.2825	USD 66.7423
2024-11-18 (Monday)	183,196	USD 12,226,927	USD 12,226,927	1,405	USD -744,069	USD 66.7423	USD 71.3511
2024-11-12 (Tuesday)	181,791	USD 12,970,996	USD 12,970,996	281	USD -13,242	USD 71.3511	USD 71.5346
2024-11-11 (Monday)	181,510	USD 12,984,238	USD 12,984,238	0	USD -220,788	USD 71.5346	USD 72.751
2024-11-08 (Friday)	181,510	USD 13,205,026	USD 13,205,026	1,967	USD 51,492	USD 72.751	USD 73.2612
2024-11-07 (Thursday)	179,543	USD 13,153,534	USD 13,153,534	562	USD 356,438	USD 73.2612	USD 71.4997
2024-11-06 (Wednesday)	178,981	USD 12,797,096	USD 12,797,096	281	USD 273,999	USD 71.4997	USD 70.0789
2024-11-05 (Tuesday)	178,700	USD 12,523,097	USD 12,523,097	0	USD 362,184	USD 70.0789	USD 68.0521
2024-11-04 (Monday)	178,700	USD 12,160,913	USD 12,160,913	0	USD -159,817	USD 68.0521	USD 68.9464
2024-11-01 (Friday)	178,700	USD 12,320,730	USD 12,320,730	0	USD 82,582	USD 68.9464	USD 68.4843
2024-10-31 (Thursday)	178,700	USD 12,238,148	USD 12,238,148	-5,237	USD -706,100	USD 68.4843	USD 70.3733
2024-10-30 (Wednesday)	183,937	USD 12,944,248	USD 12,944,248	0	USD -394,740	USD 70.3733	USD 72.5193
2024-10-29 (Tuesday)	183,937	USD 13,338,988	USD 13,338,988	292	USD 531,283	USD 72.5193	USD 69.7416
2024-10-28 (Monday)	183,645	USD 12,807,705	USD 12,807,705	292	USD -341,777	USD 69.7416	USD 71.7168
2024-10-25 (Friday)	183,353	USD 13,149,482	USD 13,149,482	292	USD 167,791	USD 71.7168	USD 70.9146
2024-10-24 (Thursday)	183,061	USD 12,981,691	USD 12,981,691	293	USD 623,012	USD 70.9146	USD 67.6195
2024-10-23 (Wednesday)	182,768	USD 12,358,679	USD 12,358,679	-586	USD -23,228	USD 67.6195	USD 67.5301
2024-10-22 (Tuesday)	183,354	USD 12,381,907	USD 12,381,907	0	USD 55,645	USD 67.5301	USD 67.2266
2024-10-21 (Monday)	183,354	USD 12,326,262	USD 12,326,262	0	USD 25,543	USD 67.2266	USD 67.0873
2024-10-18 (Friday)	183,354	USD 12,300,719	USD 12,300,719

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 IE00B3ZW0K18

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
2025-04-22 BUY 275 64.020 62.560 62.706 USD 17,244 71.45
2025-04-16 SELL -275 66.820 62.950 63.337 USD -17,418 72.05 Profit of 2,397 on sale
2025-04-15 BUY 275 69.543 67.950 68.109 USD 18,730 72.17
2025-04-14 BUY 550 69.360 66.930 67.173 USD 36,945 72.29
2025-04-11 BUY 550 67.960 64.585 64.922 USD 35,707 72.42
2025-04-10 BUY 275 68.000 63.270 63.743 USD 17,529 72.55
2025-04-09 BUY 275 71.870 59.940 61.133 USD 16,812 72.64
2025-04-08 BUY 550 66.110 58.740 59.477 USD 32,712 72.82
2025-04-07 SELL -275 66.100 56.320 57.298 USD -15,757 72.99 Profit of 4,314 on sale
2025-04-04 SELL -1,650 63.070 57.970 58.480 USD -96,492 73.19 Profit of 24,274 on sale
2025-04-01 SELL -550 67.370* 73.31 Profit of 40,321 on sale
2025-03-31 BUY 6,057 67.302* 73.38
2025-03-28 SELL -526 67.089* 73.45 Profit of 38,633 on sale
2025-03-25 BUY 263 71.913* 73.55
2025-03-21 SELL -1,052 70.164* 73.60 Profit of 77,428 on sale
2025-03-20 SELL -789 71.494* 73.63 Profit of 58,091 on sale
2025-03-18 BUY 1,578 70.797* 73.68
2025-03-11 SELL -263 67.137* 73.91 Profit of 19,440 on sale
2025-03-10 SELL -789 68.106* 73.99 Profit of 58,379 on sale
2025-03-07 SELL -1,841 72.686* 74.01 Profit of 136,250 on sale
2025-03-05 SELL -789 73.439* 74.02 Profit of 58,399 on sale
2025-03-03 SELL -1,052 79.750 76.530 76.852 USD -80,848 74.06 Loss of -2,937 on sale
2025-02-27 SELL -263 82.170 76.040 76.653 USD -20,160 74.08 Loss of -677 on sale
2025-02-19 BUY 263 89.800 85.750 86.155 USD 22,659 73.45
2025-02-18 BUY 526 86.810 83.370 83.714 USD 44,034 73.30
2025-02-13 BUY 526 83.600 81.480 81.692 USD 42,970 73.01
2025-02-05 SELL -2,104 82.105 78.620 78.969 USD -166,150 72.26 Loss of -14,120 on sale
2025-02-04 BUY 263 80.580 78.972 79.133 USD 20,812 72.17
2025-01-29 BUY 264 77.470 74.470 74.770 USD 19,739 71.83
2025-01-28 BUY 264 75.670 73.600 73.807 USD 19,485 71.84
2025-01-24 BUY 792 81.642 78.980 79.246 USD 62,763 71.75
2025-01-23 BUY 1,848 81.390 79.450 79.644 USD 147,182 71.61
2025-01-22 BUY 1,320 85.190 82.420 82.697 USD 109,160 71.42
2025-01-21 BUY 264 82.430 79.915 80.167 USD 21,164 71.26
2025-01-16 BUY 1,584 82.830 78.310 78.762 USD 124,759 70.80
2025-01-15 BUY 264 77.270 75.450 75.632 USD 19,967 70.72
2025-01-10 BUY 264 76.200 74.320 74.508 USD 19,670 70.54
2024-12-10 BUY 273 78.250 74.470 74.848 USD 20,434 70.25
2024-12-09 BUY 1,092 78.250 75.670 75.928 USD 82,913 70.16
2024-12-05 SELL -546 77.880 74.650 74.973 USD -40,935 70.05 Loss of -2,689 on sale
2024-12-04 BUY 819 79.830 77.610 77.832 USD 63,744 69.90
2024-12-03 SELL -1,360 78.700 77.040 77.206 USD -105,000 69.74 Loss of -10,157 on sale
2024-12-02 BUY 546 78.860 73.860 74.360 USD 40,601 69.54
2024-11-29 SELL -5,802 75.770 73.660 73.871 USD -428,600 69.53 Loss of -25,203 on sale
2024-11-25 BUY 562 74.030 71.640 71.879 USD 40,396 69.66
2024-11-22 SELL -281 73.270 71.600 71.767 USD -20,167 69.66 Loss of -593 on sale
2024-11-21 SELL -281 73.450 70.830 71.092 USD -19,977 69.66 Loss of -402 on sale
2024-11-18 BUY 1,405 70.800 69.640 69.756 USD 98,007 70.21
2024-11-12 BUY 281 76.670 74.660 74.861 USD 21,036 70.14
2024-11-08 BUY 1,967 79.360 77.470 77.659 USD 152,755 69.85
2024-11-07 BUY 562 79.465 77.350 77.561 USD 43,590 69.59
2024-11-06 BUY 281 78.090 75.230 75.516 USD 21,220 69.43
2024-10-31 SELL -5,237 76.100 73.450 73.715 USD -386,045 69.71 Loss of -20,999 on sale
2024-10-29 BUY 292 78.740 75.440 75.770 USD 22,125 69.12
2024-10-28 BUY 292 78.030 75.180 75.465 USD 22,036 69.00
2024-10-25 BUY 292 79.600 77.080 77.332 USD 22,581 68.32
2024-10-24 BUY 293 77.480 74.450 74.753 USD 21,903 67.46
2024-10-23 SELL -586 73.470 71.560 71.751 USD -42,046 67.38 Loss of -2,562 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	275	64.020	62.560	62.706	USD 17,244	71.45
2025-04-16	SELL	-275	66.820	62.950	63.337	USD -17,418	72.05 Profit of 2,397 on sale
2025-04-15	BUY	275	69.543	67.950	68.109	USD 18,730	72.17
2025-04-14	BUY	550	69.360	66.930	67.173	USD 36,945	72.29
2025-04-11	BUY	550	67.960	64.585	64.922	USD 35,707	72.42
2025-04-10	BUY	275	68.000	63.270	63.743	USD 17,529	72.55
2025-04-09	BUY	275	71.870	59.940	61.133	USD 16,812	72.64
2025-04-08	BUY	550	66.110	58.740	59.477	USD 32,712	72.82
2025-04-07	SELL	-275	66.100	56.320	57.298	USD -15,757	72.99 Profit of 4,314 on sale
2025-04-04	SELL	-1,650	63.070	57.970	58.480	USD -96,492	73.19 Profit of 24,274 on sale
2025-04-01	SELL	-550			67.370*		73.31 Profit of 40,321 on sale
2025-03-31	BUY	6,057			67.302*		73.38
2025-03-28	SELL	-526			67.089*		73.45 Profit of 38,633 on sale
2025-03-25	BUY	263			71.913*		73.55
2025-03-21	SELL	-1,052			70.164*		73.60 Profit of 77,428 on sale
2025-03-20	SELL	-789			71.494*		73.63 Profit of 58,091 on sale
2025-03-18	BUY	1,578			70.797*		73.68
2025-03-11	SELL	-263			67.137*		73.91 Profit of 19,440 on sale
2025-03-10	SELL	-789			68.106*		73.99 Profit of 58,379 on sale
2025-03-07	SELL	-1,841			72.686*		74.01 Profit of 136,250 on sale
2025-03-05	SELL	-789			73.439*		74.02 Profit of 58,399 on sale
2025-03-03	SELL	-1,052	79.750	76.530	76.852	USD -80,848	74.06 Loss of -2,937 on sale
2025-02-27	SELL	-263	82.170	76.040	76.653	USD -20,160	74.08 Loss of -677 on sale
2025-02-19	BUY	263	89.800	85.750	86.155	USD 22,659	73.45
2025-02-18	BUY	526	86.810	83.370	83.714	USD 44,034	73.30
2025-02-13	BUY	526	83.600	81.480	81.692	USD 42,970	73.01
2025-02-05	SELL	-2,104	82.105	78.620	78.969	USD -166,150	72.26 Loss of -14,120 on sale
2025-02-04	BUY	263	80.580	78.972	79.133	USD 20,812	72.17
2025-01-29	BUY	264	77.470	74.470	74.770	USD 19,739	71.83
2025-01-28	BUY	264	75.670	73.600	73.807	USD 19,485	71.84
2025-01-24	BUY	792	81.642	78.980	79.246	USD 62,763	71.75
2025-01-23	BUY	1,848	81.390	79.450	79.644	USD 147,182	71.61
2025-01-22	BUY	1,320	85.190	82.420	82.697	USD 109,160	71.42
2025-01-21	BUY	264	82.430	79.915	80.167	USD 21,164	71.26
2025-01-16	BUY	1,584	82.830	78.310	78.762	USD 124,759	70.80
2025-01-15	BUY	264	77.270	75.450	75.632	USD 19,967	70.72
2025-01-10	BUY	264	76.200	74.320	74.508	USD 19,670	70.54
2024-12-10	BUY	273	78.250	74.470	74.848	USD 20,434	70.25
2024-12-09	BUY	1,092	78.250	75.670	75.928	USD 82,913	70.16
2024-12-05	SELL	-546	77.880	74.650	74.973	USD -40,935	70.05 Loss of -2,689 on sale
2024-12-04	BUY	819	79.830	77.610	77.832	USD 63,744	69.90
2024-12-03	SELL	-1,360	78.700	77.040	77.206	USD -105,000	69.74 Loss of -10,157 on sale
2024-12-02	BUY	546	78.860	73.860	74.360	USD 40,601	69.54
2024-11-29	SELL	-5,802	75.770	73.660	73.871	USD -428,600	69.53 Loss of -25,203 on sale
2024-11-25	BUY	562	74.030	71.640	71.879	USD 40,396	69.66
2024-11-22	SELL	-281	73.270	71.600	71.767	USD -20,167	69.66 Loss of -593 on sale
2024-11-21	SELL	-281	73.450	70.830	71.092	USD -19,977	69.66 Loss of -402 on sale
2024-11-18	BUY	1,405	70.800	69.640	69.756	USD 98,007	70.21
2024-11-12	BUY	281	76.670	74.660	74.861	USD 21,036	70.14
2024-11-08	BUY	1,967	79.360	77.470	77.659	USD 152,755	69.85
2024-11-07	BUY	562	79.465	77.350	77.561	USD 43,590	69.59
2024-11-06	BUY	281	78.090	75.230	75.516	USD 21,220	69.43
2024-10-31	SELL	-5,237	76.100	73.450	73.715	USD -386,045	69.71 Loss of -20,999 on sale
2024-10-29	BUY	292	78.740	75.440	75.770	USD 22,125	69.12
2024-10-28	BUY	292	78.030	75.180	75.465	USD 22,036	69.00
2024-10-25	BUY	292	79.600	77.080	77.332	USD 22,581	68.32
2024-10-24	BUY	293	77.480	74.450	74.753	USD 21,903	67.46
2024-10-23	SELL	-586	73.470	71.560	71.751	USD -42,046	67.38 Loss of -2,562 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LRCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-25	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%
2025-04-09	2,144,652	6,231	8,421,624	25.5%
2025-04-08	2,598,986	8,650	5,168,203	50.3%
2025-04-07	2,037,683	138,354	8,936,195	22.8%
2025-04-04	2,000,168	162,349	7,787,649	25.7%
2025-04-03	3,028,894	24,232	5,854,013	51.7%
2025-04-02	933,925	280	2,532,680	36.9%
2025-04-01	888,308	4,059	3,800,602	23.4%
2025-03-31	1,072,280	4,827	3,612,397	29.7%
2025-03-28	946,476	437	2,362,342	40.1%
2025-03-27	603,721	2,253	2,433,727	24.8%
2025-03-26	599,308	848	2,099,262	28.5%
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%

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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus