Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for LRCX

Stock Name	Lam Research Corp
Ticker	LRCX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5128073062
LEI	549300I4GMO6D34U1T02

Show aggregate LRCX holdings

News associated with LRCX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) LRCX holdings

Date	Number of LRCX Shares Held	Base Market Value of LRCX Shares	Local Market Value of LRCX Shares	Change in LRCX Shares Held	Change in LRCX Base Value	Current Price per LRCX Share Held	Previous Price per LRCX Share Held
2025-09-29 (Monday)	2,992,691	USD 392,311,863	USD 392,311,863
2025-09-26 (Friday)	2,991,116	USD 383,849,916	USD 383,849,916
2025-09-25 (Thursday)	2,989,191	USD 383,005,043	USD 383,005,043	2,450	USD -253,562	USD 128.13	USD 128.32
2025-09-24 (Wednesday)	2,986,741	USD 383,258,605	USD 383,258,605
2025-09-18 (Thursday)	3,020,430	USD 381,540,718	USD 381,540,718	179	USD 13,372,121	USD 126.32	USD 121.9
2025-09-17 (Wednesday)	3,020,251	USD 368,168,597	USD 368,168,597	1,611	USD 4,513,036	USD 121.9	USD 120.47
2025-09-16 (Tuesday)	3,018,640	USD 363,655,561	USD 363,655,561	716	USD 3,888,841	USD 120.47	USD 119.21
2025-09-15 (Monday)	3,017,924	USD 359,766,720	USD 359,766,720	1,790	USD 6,999,687	USD 119.21	USD 116.96
2025-09-12 (Friday)	3,016,134	USD 352,767,033	USD 352,767,033	534	USD 4,223,985	USD 116.96	USD 115.58
2025-09-11 (Thursday)	3,015,600	USD 348,543,048	USD 348,543,048	890	USD 24,883,782	USD 115.58	USD 107.36

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 IE00BD8KRH84

Show aggregate share trades of LRCX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 2,450 129.040 125.020 125.422 USD 307,284 82.44
2025-09-18 BUY 179 126.320* 82.18
2025-09-17 BUY 1,611 121.900* 81.95
2025-09-16 BUY 716 120.470* 81.72
2025-09-15 BUY 1,790 119.210* 81.50
2025-09-12 BUY 534 117.500 115.875 116.038 USD 61,964 81.29
2025-09-11 BUY 890 115.580* 81.09
2025-09-09 BUY 890 105.570* 80.78
2025-09-02 BUY 3,738 97.270 94.110 94.426 USD 352,964 80.68
2025-08-12 BUY 534 105.640 101.390 101.815 USD 54,369 80.37
2025-08-11 BUY 1,602 104.150 101.710 101.954 USD 163,330 80.23
2025-08-08 BUY 4,094 102.230 98.990 99.314 USD 406,592 80.10
2025-08-07 BUY 534 100.190 97.970 98.192 USD 52,435 79.98
2025-08-01 BUY 3,222 96.660 92.470 92.889 USD 299,288 79.87
2025-07-31 BUY 178 95.630 90.940 91.409 USD 16,271 79.78
2025-07-30 BUY 1,424 100.650 97.950 98.220 USD 139,865 79.65
2025-07-29 BUY 178 100.220 98.030 98.249 USD 17,488 79.53
2025-07-14 BUY 1,424 101.000 98.780 99.002 USD 140,979 79.40
2025-07-11 SELL -356 102.030 100.270 100.446 USD -35,759 79.25 Loss of -7,544 on sale
2025-07-10 BUY 1,424 101.650 100.180 100.327 USD 142,866 79.11
2025-07-09 BUY 1,424 101.090 98.910 99.128 USD 141,158 78.97
2025-07-08 BUY 1,070 100.280 98.220 98.426 USD 105,316 78.83
2025-07-07 SELL -4,117 98.920 97.710 97.831 USD -402,770 78.70 Loss of -78,743 on sale
2025-07-02 SELL -5,191 98.950 95.240 95.611 USD -496,317 78.29 Loss of -89,906 on sale
2025-06-30 BUY 3,043 97.670 96.850 96.932 USD 294,964 78.16
2025-06-27 BUY 1,602 98.020 96.390 96.553 USD 154,678 78.03
2025-06-25 SELL -356 97.370 95.320 95.525 USD -34,007 77.77 Loss of -6,321 on sale
2025-06-24 BUY 178 95.770 93.230 93.484 USD 16,640 77.64
2025-06-23 BUY 4,628 92.760 90.290 90.537 USD 419,005 77.54
2025-06-20 SELL -534 93.430 87.750 88.318 USD -47,162 77.45 Loss of -5,804 on sale
2025-06-18 SELL -1,080 93.565 91.800 91.977 USD -99,335 77.23 Loss of -15,923 on sale
2025-06-13 SELL -540 91.230 88.180 88.485 USD -47,782 77.03 Loss of -6,187 on sale
2025-06-12 BUY 540 91.900 90.490 90.631 USD 48,941 76.92
2025-06-11 BUY 720 91.990 89.870 90.082 USD 64,859 76.81
2025-06-06 SELL -900 87.580 85.860 86.032 USD -77,429 76.54 Loss of -8,541 on sale
2025-06-05 SELL -540 86.340 84.340 84.540 USD -45,652 76.48 Loss of -4,354 on sale
2025-06-04 SELL -712 85.040 83.490 83.645 USD -59,555 76.41 Loss of -5,149 on sale
2025-06-02 BUY 2,314 82.480* 76.31
2025-05-30 SELL -516 80.790* 76.27 Profit of 39,356 on sale
2025-05-29 BUY 178 84.160* 76.21
2025-05-28 SELL -177 85.025 83.580 83.725 USD -14,819 76.14 Loss of -1,342 on sale
2025-05-27 BUY 1,958 84.115 82.305 82.486 USD 161,508 76.08
2025-05-23 SELL -3,560 81.060* 76.00 Profit of 270,550 on sale
2025-05-22 SELL -3,916 83.820 82.060 82.236 USD -322,036 75.94 Loss of -24,647 on sale
2025-05-21 BUY 178 84.780 82.230 82.485 USD 14,682 75.88
2025-05-20 BUY 1,424 84.350 83.050 83.180 USD 118,448 75.81
2025-05-19 BUY 5,162 83.820* 75.74
2025-05-16 BUY 4,806 84.460 82.530 82.723 USD 397,567 75.67
2025-05-15 BUY 3,916 84.790* 75.59
2025-05-14 BUY 3,560 84.970* 75.50
2025-05-13 SELL -712 85.250* 75.42 Profit of 53,697 on sale
2025-05-12 BUY 178 82.250* 75.36
2025-05-09 BUY 534 75.360* 75.36
2025-05-08 SELL -5,162 74.900* 75.36 Profit of 389,009 on sale
2025-05-07 SELL -2,492 75.060* 75.36 Profit of 187,805 on sale
2025-05-06 BUY 6,230 73.160* 75.38
2025-05-02 BUY 534 75.490 73.690 73.870 USD 39,447 75.41
2025-05-01 SELL -890 73.530 71.400 71.613 USD -63,736 75.44 Profit of 3,407 on sale
2025-04-30 BUY 534 71.840 68.525 68.857 USD 36,769 75.48
2025-04-29 BUY 1,246 71.660 70.240 70.382 USD 87,696 75.52
2025-04-28 BUY 2,656 71.940 70.045 70.234 USD 186,543 75.56
2025-04-25 BUY 2,492 72.285 70.300 70.499 USD 175,682 75.60
2025-04-24 BUY 712 71.210 67.550 67.916 USD 48,356 75.65
2025-04-23 BUY 1,958 68.010 66.340 66.507 USD 130,221 75.74
2025-04-22 SELL -1,082 64.020 62.560 62.706 USD -67,848 75.87 Profit of 14,241 on sale
2025-04-17 BUY 356 65.380 63.480 63.670 USD 22,667 76.27
2025-04-17 BUY 356 65.380 63.480 63.670 USD 22,667 76.27
2025-04-16 BUY 716 66.820 62.950 63.337 USD 45,349 76.39
2025-04-15 BUY 3,580 69.543 67.950 68.109 USD 243,831 76.48
2025-04-11 BUY 4,475 67.960 64.585 64.922 USD 290,528 76.67
2025-04-10 BUY 7,339 68.000 63.270 63.743 USD 467,810 76.79
2025-04-09 BUY 1,432 71.870 59.940 61.133 USD 87,542 76.85
2025-04-08 BUY 3,759 66.110 58.740 59.477 USD 223,574 77.04
2025-04-07 BUY 4,288 66.100 56.320 57.298 USD 245,694 77.21
2025-04-04 SELL -10,680 63.070 57.970 58.480 USD -624,566 77.43 Profit of 202,355 on sale
2025-04-02 BUY 1,246 73.780* 77.47
2025-03-31 SELL -4,806 72.700* 77.59 Profit of 372,875 on sale
2025-03-28 SELL -3,026 72.610* 77.65 Profit of 234,959 on sale
2025-03-27 SELL -890 74.810* 77.68 Profit of 69,137 on sale
2025-03-26 BUY 1,602 76.140* 77.70
2025-03-25 SELL -2,136 77.670* 77.70 Profit of 165,972 on sale
2025-03-24 BUY 1,246 77.990* 77.70
2025-03-21 BUY 2,136 75.840* 77.72
2025-03-19 BUY 334 77.930* 77.72
2025-03-18 SELL -3,222 77.360* 77.73 Profit of 250,437 on sale
2025-03-17 BUY 3,401 78.310* 77.72
2025-03-14 BUY 3,043 78.690* 77.71
2025-03-13 BUY 14,945 75.260* 77.74
2025-03-12 BUY 7,160 76.590* 77.76
2025-03-11 BUY 2,864 73.360* 77.82
2025-03-07 BUY 1,690 79.010* 77.86
2025-03-06 SELL -1,602 76.470* 77.89 Profit of 124,773 on sale
2025-03-05 BUY 5,540 79.050* 77.87
2025-03-04 BUY 1,068 76.440* 77.89
2025-03-03 BUY 4,806 79.750 76.530 76.852 USD 369,351 77.92
2025-02-28 SELL -1,246 78.180 75.370 75.651 USD -94,261 77.94 Profit of 2,857 on sale
2025-02-27 BUY 178 82.170 76.040 76.653 USD 13,644 77.97
2025-02-26 SELL -356 82.930 80.650 80.878 USD -28,793 77.92 Loss of -1,054 on sale
2025-02-25 BUY 3,382 83.700 79.930 80.307 USD 271,598 77.88
2025-02-21 BUY 2,492 90.220 85.720 86.170 USD 214,736 77.63
2025-02-20 BUY 1,424 91.720 88.560 88.876 USD 126,559 77.43
2025-02-19 BUY 356 89.800 85.750 86.155 USD 30,671 77.24
2025-02-18 BUY 890 86.810 83.370 83.714 USD 74,505 77.06
2025-02-13 BUY 3,009 83.600 81.480 81.692 USD 245,811 76.71
2025-02-12 BUY 1,068 82.140 80.490 80.655 USD 86,140 76.61
2025-02-11 SELL -356 84.500 82.980 83.132 USD -29,595 76.47 Loss of -2,372 on sale
2025-02-07 SELL -1,424 83.510 81.790 81.962 USD -116,714 76.18 Loss of -8,226 on sale
2025-02-06 BUY 712 83.055 80.930 81.143 USD 57,773 76.04
2025-02-04 BUY 6,230 80.580 78.972 79.133 USD 492,997 75.81
2025-02-03 BUY 2,314 81.560 78.510 78.815 USD 182,378 75.71
2025-01-31 BUY 534 84.215 80.845 81.182 USD 43,351 75.58
2025-01-30 BUY 356 82.090 77.600 78.049 USD 27,785 75.45
2025-01-29 BUY 3,382 77.470 74.470 74.770 USD 252,872 75.45
2025-01-28 BUY 1,602 75.670 73.600 73.807 USD 118,239 75.48
2025-01-27 BUY 2,492 76.830 73.410 73.752 USD 183,790 75.47
2025-01-24 BUY 1,602 81.642 78.980 79.246 USD 126,952 75.36
2025-01-23 BUY 4,628 81.390 79.450 79.644 USD 368,592 75.19
2025-01-22 BUY 3,026 85.190 82.420 82.697 USD 250,241 74.95
2024-12-10 BUY 1,260 78.250 74.470 74.848 USD 94,308 74.95
2024-12-09 BUY 1,440 78.250 75.670 75.928 USD 109,336 74.87
2024-12-06 BUY 2,160 76.690 74.690 74.890 USD 161,762 74.81
2024-12-05 BUY 540 77.880 74.650 74.973 USD 40,485 74.80
2024-12-04 BUY 1,980 79.830 77.610 77.832 USD 154,107 74.68
2024-12-03 BUY 6,345 78.700 77.040 77.206 USD 489,872 74.55
2024-12-02 BUY 531 78.860 73.860 74.360 USD 39,485 74.40
2024-11-29 BUY 4,140 75.770 73.660 73.871 USD 305,826 74.42
2024-11-27 BUY 4,860 72.870 70.420 70.665 USD 343,432 74.66
2024-11-26 BUY 10,440 74.470 72.000 72.247 USD 754,259 74.75
2024-11-25 BUY 10,800 74.030 71.640 71.879 USD 776,293 74.80
2024-11-22 BUY 12,600 73.270 71.600 71.767 USD 904,264 74.90
2024-11-21 BUY 1,980 73.450 70.830 71.092 USD 140,762 74.99
2024-11-20 BUY 1,800 70.220 68.870 69.005 USD 124,209 75.25
2024-11-19 BUY 1,620 70.520 69.560 69.656 USD 112,843 75.53
2024-11-18 BUY 14,580 70.800 69.640 69.756 USD 1,017,042 75.82
2024-11-12 BUY 5,040 76.670 74.660 74.861 USD 377,299 75.83
2024-11-11 BUY 3,401 77.890 74.860 75.163 USD 255,628 75.80
2024-11-08 BUY 2,580 79.360 77.470 77.659 USD 200,360 75.63
2024-11-07 BUY 15,931 79.465 77.350 77.561 USD 1,235,632 75.36
2024-11-06 BUY 4,833 78.090 75.230 75.516 USD 364,969 75.24
2024-11-05 BUY 7,134 76.790 74.520 74.747 USD 533,245 75.13
2024-11-04 BUY 1,253 74.980 73.760 73.882 USD 92,574 75.23
2024-11-01 BUY 2,864 75.470 74.060 74.201 USD 212,512 75.28
2024-10-31 BUY 720 76.100 73.450 73.715 USD 53,075 75.39
2024-10-30 BUY 1,797 77.200 75.850 75.985 USD 136,545 75.24
2024-10-29 BUY 4,344 78.740 75.440 75.770 USD 329,145 74.73
2024-10-28 SELL -1,267 78.030 75.180 75.465 USD -95,614 74.59 Loss of -1,109 on sale
2024-10-25 BUY 2,172 79.600 77.080 77.332 USD 167,965 73.82
2024-10-24 BUY 1,448 77.480 74.450 74.753 USD 108,242 72.90
2024-10-23 BUY 1,810 73.470 71.560 71.751 USD 129,869 72.92
2024-10-22 BUY 4,666 73.410 71.430 71.628 USD 334,216 72.84
2024-10-21 BUY 5,068 73.100 72.080 72.182 USD 365,818 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	2,450	129.040	125.020	125.422	USD 307,284	82.44
2025-09-18	BUY	179			126.320*		82.18
2025-09-17	BUY	1,611			121.900*		81.95
2025-09-16	BUY	716			120.470*		81.72
2025-09-15	BUY	1,790			119.210*		81.50
2025-09-12	BUY	534	117.500	115.875	116.038	USD 61,964	81.29
2025-09-11	BUY	890			115.580*		81.09
2025-09-09	BUY	890			105.570*		80.78
2025-09-02	BUY	3,738	97.270	94.110	94.426	USD 352,964	80.68
2025-08-12	BUY	534	105.640	101.390	101.815	USD 54,369	80.37
2025-08-11	BUY	1,602	104.150	101.710	101.954	USD 163,330	80.23
2025-08-08	BUY	4,094	102.230	98.990	99.314	USD 406,592	80.10
2025-08-07	BUY	534	100.190	97.970	98.192	USD 52,435	79.98
2025-08-01	BUY	3,222	96.660	92.470	92.889	USD 299,288	79.87
2025-07-31	BUY	178	95.630	90.940	91.409	USD 16,271	79.78
2025-07-30	BUY	1,424	100.650	97.950	98.220	USD 139,865	79.65
2025-07-29	BUY	178	100.220	98.030	98.249	USD 17,488	79.53
2025-07-14	BUY	1,424	101.000	98.780	99.002	USD 140,979	79.40
2025-07-11	SELL	-356	102.030	100.270	100.446	USD -35,759	79.25 Loss of -7,544 on sale
2025-07-10	BUY	1,424	101.650	100.180	100.327	USD 142,866	79.11
2025-07-09	BUY	1,424	101.090	98.910	99.128	USD 141,158	78.97
2025-07-08	BUY	1,070	100.280	98.220	98.426	USD 105,316	78.83
2025-07-07	SELL	-4,117	98.920	97.710	97.831	USD -402,770	78.70 Loss of -78,743 on sale
2025-07-02	SELL	-5,191	98.950	95.240	95.611	USD -496,317	78.29 Loss of -89,906 on sale
2025-06-30	BUY	3,043	97.670	96.850	96.932	USD 294,964	78.16
2025-06-27	BUY	1,602	98.020	96.390	96.553	USD 154,678	78.03
2025-06-25	SELL	-356	97.370	95.320	95.525	USD -34,007	77.77 Loss of -6,321 on sale
2025-06-24	BUY	178	95.770	93.230	93.484	USD 16,640	77.64
2025-06-23	BUY	4,628	92.760	90.290	90.537	USD 419,005	77.54
2025-06-20	SELL	-534	93.430	87.750	88.318	USD -47,162	77.45 Loss of -5,804 on sale
2025-06-18	SELL	-1,080	93.565	91.800	91.977	USD -99,335	77.23 Loss of -15,923 on sale
2025-06-13	SELL	-540	91.230	88.180	88.485	USD -47,782	77.03 Loss of -6,187 on sale
2025-06-12	BUY	540	91.900	90.490	90.631	USD 48,941	76.92
2025-06-11	BUY	720	91.990	89.870	90.082	USD 64,859	76.81
2025-06-06	SELL	-900	87.580	85.860	86.032	USD -77,429	76.54 Loss of -8,541 on sale
2025-06-05	SELL	-540	86.340	84.340	84.540	USD -45,652	76.48 Loss of -4,354 on sale
2025-06-04	SELL	-712	85.040	83.490	83.645	USD -59,555	76.41 Loss of -5,149 on sale
2025-06-02	BUY	2,314			82.480*		76.31
2025-05-30	SELL	-516			80.790*		76.27 Profit of 39,356 on sale
2025-05-29	BUY	178			84.160*		76.21
2025-05-28	SELL	-177	85.025	83.580	83.725	USD -14,819	76.14 Loss of -1,342 on sale
2025-05-27	BUY	1,958	84.115	82.305	82.486	USD 161,508	76.08
2025-05-23	SELL	-3,560			81.060*		76.00 Profit of 270,550 on sale
2025-05-22	SELL	-3,916	83.820	82.060	82.236	USD -322,036	75.94 Loss of -24,647 on sale
2025-05-21	BUY	178	84.780	82.230	82.485	USD 14,682	75.88
2025-05-20	BUY	1,424	84.350	83.050	83.180	USD 118,448	75.81
2025-05-19	BUY	5,162			83.820*		75.74
2025-05-16	BUY	4,806	84.460	82.530	82.723	USD 397,567	75.67
2025-05-15	BUY	3,916			84.790*		75.59
2025-05-14	BUY	3,560			84.970*		75.50
2025-05-13	SELL	-712			85.250*		75.42 Profit of 53,697 on sale
2025-05-12	BUY	178			82.250*		75.36
2025-05-09	BUY	534			75.360*		75.36
2025-05-08	SELL	-5,162			74.900*		75.36 Profit of 389,009 on sale
2025-05-07	SELL	-2,492			75.060*		75.36 Profit of 187,805 on sale
2025-05-06	BUY	6,230			73.160*		75.38
2025-05-02	BUY	534	75.490	73.690	73.870	USD 39,447	75.41
2025-05-01	SELL	-890	73.530	71.400	71.613	USD -63,736	75.44 Profit of 3,407 on sale
2025-04-30	BUY	534	71.840	68.525	68.857	USD 36,769	75.48
2025-04-29	BUY	1,246	71.660	70.240	70.382	USD 87,696	75.52
2025-04-28	BUY	2,656	71.940	70.045	70.234	USD 186,543	75.56
2025-04-25	BUY	2,492	72.285	70.300	70.499	USD 175,682	75.60
2025-04-24	BUY	712	71.210	67.550	67.916	USD 48,356	75.65
2025-04-23	BUY	1,958	68.010	66.340	66.507	USD 130,221	75.74
2025-04-22	SELL	-1,082	64.020	62.560	62.706	USD -67,848	75.87 Profit of 14,241 on sale
2025-04-17	BUY	356	65.380	63.480	63.670	USD 22,667	76.27
2025-04-17	BUY	356	65.380	63.480	63.670	USD 22,667	76.27
2025-04-16	BUY	716	66.820	62.950	63.337	USD 45,349	76.39
2025-04-15	BUY	3,580	69.543	67.950	68.109	USD 243,831	76.48
2025-04-11	BUY	4,475	67.960	64.585	64.922	USD 290,528	76.67
2025-04-10	BUY	7,339	68.000	63.270	63.743	USD 467,810	76.79
2025-04-09	BUY	1,432	71.870	59.940	61.133	USD 87,542	76.85
2025-04-08	BUY	3,759	66.110	58.740	59.477	USD 223,574	77.04
2025-04-07	BUY	4,288	66.100	56.320	57.298	USD 245,694	77.21
2025-04-04	SELL	-10,680	63.070	57.970	58.480	USD -624,566	77.43 Profit of 202,355 on sale
2025-04-02	BUY	1,246			73.780*		77.47
2025-03-31	SELL	-4,806			72.700*		77.59 Profit of 372,875 on sale
2025-03-28	SELL	-3,026			72.610*		77.65 Profit of 234,959 on sale
2025-03-27	SELL	-890			74.810*		77.68 Profit of 69,137 on sale
2025-03-26	BUY	1,602			76.140*		77.70
2025-03-25	SELL	-2,136			77.670*		77.70 Profit of 165,972 on sale
2025-03-24	BUY	1,246			77.990*		77.70
2025-03-21	BUY	2,136			75.840*		77.72
2025-03-19	BUY	334			77.930*		77.72
2025-03-18	SELL	-3,222			77.360*		77.73 Profit of 250,437 on sale
2025-03-17	BUY	3,401			78.310*		77.72
2025-03-14	BUY	3,043			78.690*		77.71
2025-03-13	BUY	14,945			75.260*		77.74
2025-03-12	BUY	7,160			76.590*		77.76
2025-03-11	BUY	2,864			73.360*		77.82
2025-03-07	BUY	1,690			79.010*		77.86
2025-03-06	SELL	-1,602			76.470*		77.89 Profit of 124,773 on sale
2025-03-05	BUY	5,540			79.050*		77.87
2025-03-04	BUY	1,068			76.440*		77.89
2025-03-03	BUY	4,806	79.750	76.530	76.852	USD 369,351	77.92
2025-02-28	SELL	-1,246	78.180	75.370	75.651	USD -94,261	77.94 Profit of 2,857 on sale
2025-02-27	BUY	178	82.170	76.040	76.653	USD 13,644	77.97
2025-02-26	SELL	-356	82.930	80.650	80.878	USD -28,793	77.92 Loss of -1,054 on sale
2025-02-25	BUY	3,382	83.700	79.930	80.307	USD 271,598	77.88
2025-02-21	BUY	2,492	90.220	85.720	86.170	USD 214,736	77.63
2025-02-20	BUY	1,424	91.720	88.560	88.876	USD 126,559	77.43
2025-02-19	BUY	356	89.800	85.750	86.155	USD 30,671	77.24
2025-02-18	BUY	890	86.810	83.370	83.714	USD 74,505	77.06
2025-02-13	BUY	3,009	83.600	81.480	81.692	USD 245,811	76.71
2025-02-12	BUY	1,068	82.140	80.490	80.655	USD 86,140	76.61
2025-02-11	SELL	-356	84.500	82.980	83.132	USD -29,595	76.47 Loss of -2,372 on sale
2025-02-07	SELL	-1,424	83.510	81.790	81.962	USD -116,714	76.18 Loss of -8,226 on sale
2025-02-06	BUY	712	83.055	80.930	81.143	USD 57,773	76.04
2025-02-04	BUY	6,230	80.580	78.972	79.133	USD 492,997	75.81
2025-02-03	BUY	2,314	81.560	78.510	78.815	USD 182,378	75.71
2025-01-31	BUY	534	84.215	80.845	81.182	USD 43,351	75.58
2025-01-30	BUY	356	82.090	77.600	78.049	USD 27,785	75.45
2025-01-29	BUY	3,382	77.470	74.470	74.770	USD 252,872	75.45
2025-01-28	BUY	1,602	75.670	73.600	73.807	USD 118,239	75.48
2025-01-27	BUY	2,492	76.830	73.410	73.752	USD 183,790	75.47
2025-01-24	BUY	1,602	81.642	78.980	79.246	USD 126,952	75.36
2025-01-23	BUY	4,628	81.390	79.450	79.644	USD 368,592	75.19
2025-01-22	BUY	3,026	85.190	82.420	82.697	USD 250,241	74.95
2024-12-10	BUY	1,260	78.250	74.470	74.848	USD 94,308	74.95
2024-12-09	BUY	1,440	78.250	75.670	75.928	USD 109,336	74.87
2024-12-06	BUY	2,160	76.690	74.690	74.890	USD 161,762	74.81
2024-12-05	BUY	540	77.880	74.650	74.973	USD 40,485	74.80
2024-12-04	BUY	1,980	79.830	77.610	77.832	USD 154,107	74.68
2024-12-03	BUY	6,345	78.700	77.040	77.206	USD 489,872	74.55
2024-12-02	BUY	531	78.860	73.860	74.360	USD 39,485	74.40
2024-11-29	BUY	4,140	75.770	73.660	73.871	USD 305,826	74.42
2024-11-27	BUY	4,860	72.870	70.420	70.665	USD 343,432	74.66
2024-11-26	BUY	10,440	74.470	72.000	72.247	USD 754,259	74.75
2024-11-25	BUY	10,800	74.030	71.640	71.879	USD 776,293	74.80
2024-11-22	BUY	12,600	73.270	71.600	71.767	USD 904,264	74.90
2024-11-21	BUY	1,980	73.450	70.830	71.092	USD 140,762	74.99
2024-11-20	BUY	1,800	70.220	68.870	69.005	USD 124,209	75.25
2024-11-19	BUY	1,620	70.520	69.560	69.656	USD 112,843	75.53
2024-11-18	BUY	14,580	70.800	69.640	69.756	USD 1,017,042	75.82
2024-11-12	BUY	5,040	76.670	74.660	74.861	USD 377,299	75.83
2024-11-11	BUY	3,401	77.890	74.860	75.163	USD 255,628	75.80
2024-11-08	BUY	2,580	79.360	77.470	77.659	USD 200,360	75.63
2024-11-07	BUY	15,931	79.465	77.350	77.561	USD 1,235,632	75.36
2024-11-06	BUY	4,833	78.090	75.230	75.516	USD 364,969	75.24
2024-11-05	BUY	7,134	76.790	74.520	74.747	USD 533,245	75.13
2024-11-04	BUY	1,253	74.980	73.760	73.882	USD 92,574	75.23
2024-11-01	BUY	2,864	75.470	74.060	74.201	USD 212,512	75.28
2024-10-31	BUY	720	76.100	73.450	73.715	USD 53,075	75.39
2024-10-30	BUY	1,797	77.200	75.850	75.985	USD 136,545	75.24
2024-10-29	BUY	4,344	78.740	75.440	75.770	USD 329,145	74.73
2024-10-28	SELL	-1,267	78.030	75.180	75.465	USD -95,614	74.59 Loss of -1,109 on sale
2024-10-25	BUY	2,172	79.600	77.080	77.332	USD 167,965	73.82
2024-10-24	BUY	1,448	77.480	74.450	74.753	USD 108,242	72.90
2024-10-23	BUY	1,810	73.470	71.560	71.751	USD 129,869	72.92
2024-10-22	BUY	4,666	73.410	71.430	71.628	USD 334,216	72.84
2024-10-21	BUY	5,068	73.100	72.080	72.182	USD 365,818	0.00

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

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

Shorting History of LRCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,240,388	337	2,973,024	41.7%
2025-09-18	1,905,510	385	3,817,095	49.9%
2025-09-17	2,150,904	2,794	3,717,796	57.9%
2025-09-16	1,278,516	273	2,572,907	49.7%
2025-09-15	1,429,364	2,184	2,917,988	49.0%
2025-09-12	2,383,529	1,015	4,091,079	58.3%
2025-09-11	3,717,825	4,194	6,294,531	59.1%
2025-09-10	1,709,558	476	3,102,790	55.1%
2025-09-09	957,958	1,699	1,793,533	53.4%
2025-09-08	1,651,301	4,488	2,864,447	57.6%
2025-09-05	1,260,343	429	2,554,100	49.3%
2025-09-04	1,536,568	8,409	3,150,925	48.8%
2025-09-03	1,507,924	8,807	3,517,226	42.9%
2025-09-02	2,438,390	2,316	4,677,541	52.1%
2025-08-29	1,945,729	3,550	3,581,410	54.3%
2025-08-28	1,254,211	1,029	2,369,994	52.9%
2025-08-27	1,168,229	964	2,000,083	58.4%
2025-08-26	961,132	20	2,105,127	45.7%
2025-08-25	741,662	736	2,000,781	37.1%
2025-08-22	759,546	2,910	3,075,505	24.7%
2025-08-21	865,085	2,398	4,097,637	21.1%
2025-08-20	1,575,920	2,822	4,208,570	37.4%
2025-08-19	1,633,074	5,580	3,818,337	42.8%
2025-08-18	1,079,061	2,102	5,635,264	19.1%
2025-08-15	3,096,751	2,537	8,952,878	34.6%
2025-08-14	2,066,187	1,808	3,748,865	55.1%
2025-08-13	2,099,513	381	3,973,506	52.8%
2025-08-12	1,951,259	3,307	3,560,884	54.8%
2025-08-11	1,630,939	72	2,995,782	54.4%
2025-08-08	1,634,089	113	2,770,790	59.0%
2025-08-07	1,428,153	842	3,085,567	46.3%
2025-08-06	1,097,126	785	3,020,444	36.3%
2025-08-05	1,625,060	2,065	2,847,097	57.1%
2025-08-04	1,602,588	487	3,313,944	48.4%
2025-08-01	2,087,722	8,738	4,678,734	44.6%
2025-07-31	4,205,833	8,614	9,196,583	45.7%
2025-07-30	1,235,510	12,325	3,795,843	32.5%
2025-07-29	930,512	363	2,269,152	41.0%
2025-07-28	868,294	11,072	2,382,813	36.4%
2025-07-25	731,831	3,910	2,841,725	25.8%
2025-07-24	730,572	862	2,622,129	27.9%
2025-07-23	915,083	936	3,592,220	25.5%
2025-07-22	1,560,802	1,384	4,187,894	37.3%
2025-07-21	1,097,658	1,517	1,971,310	55.7%
2025-07-18	801,567	280	2,216,662	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam