Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for LRCX

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

Show aggregate LRCX holdings

News associated with LRCX

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

iShares MSCI USA Dividend IQ UCITS LRCX holdings

Date	Number of LRCX Shares Held	Base Market Value of LRCX Shares	Local Market Value of LRCX Shares	Change in LRCX Shares Held	Change in LRCX Base Value	Current Price per LRCX Share Held	Previous Price per LRCX Share Held
2025-12-08 (Monday)	70,992	USD 11,553,238	USD 11,553,238	0	USD 286,808	USD 162.74	USD 158.7
2025-12-05 (Friday)	70,992	USD 11,266,430	USD 11,266,430	0	USD 114,297	USD 158.7	USD 157.09
2025-12-04 (Thursday)	70,992	USD 11,152,133	USD 11,152,133	0	USD -188,839	USD 157.09	USD 159.75
2025-12-03 (Wednesday)	70,992	USD 11,340,972	USD 11,340,972	0	USD 110,748	USD 159.75	USD 158.19
2025-12-02 (Tuesday)	70,992	USD 11,230,224	USD 11,230,224	-632	USD 143,545	USD 158.19	USD 154.79
2025-12-01 (Monday)	71,624	USD 11,086,679	USD 11,086,679	-632	USD -185,257	USD 154.79	USD 156
2025-11-28 (Friday)	72,256	USD 11,271,936	USD 11,271,936	0	USD 62,140	USD 156	USD 155.14
2025-11-27 (Thursday)	72,256	USD 11,209,796	USD 11,209,796	0	USD 0	USD 155.14	USD 155.14
2025-11-26 (Wednesday)	72,256	USD 11,209,796	USD 11,209,796	0	USD 231,942	USD 155.14	USD 151.93
2025-11-25 (Tuesday)	72,256	USD 10,977,854	USD 10,977,854	0	USD 111,997	USD 151.93	USD 150.38
2025-11-24 (Monday)	72,256	USD 10,865,857	USD 10,865,857	-74,097	USD -10,011,398	USD 150.38	USD 142.65
2025-11-21 (Friday)	146,353	USD 20,877,255	USD 20,877,255	0	USD 447,840	USD 142.65	USD 139.59

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 IE00BKM4H312

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
2025-12-02 SELL -632 159.450 155.660 156.039 USD -98,617 94.91 Loss of -38,632 on sale
2025-12-01 SELL -632 156.790 153.250 153.604 USD -97,078 94.65 Loss of -37,258 on sale
2025-11-24 SELL -74,097 152.560 144.430 145.243 USD -10,762,070 93.33 Loss of -3,846,392 on sale
2025-11-12 SELL -508 162.160 158.480 158.848 USD -80,695 91.30 Loss of -34,312 on sale
2025-11-07 SELL -12,840 159.951 153.195 153.871 USD -1,975,699 90.31 Loss of -816,066 on sale
2025-11-03 BUY 1,283 162.240 159.000 159.324 USD 204,413 88.96
2025-10-30 BUY 1,290 165.220 160.380 160.864 USD 207,515 88.28
2025-10-23 BUY 245 148.460 137.370 138.479 USD 33,927 86.64
2025-09-26 SELL -10,256 128.760 126.370 126.609 USD -1,298,502 82.94 Loss of -447,876 on sale
2025-09-24 SELL -3,846 130.225 127.020 127.340 USD -489,752 82.46 Loss of -172,630 on sale
2025-08-19 SELL -7,668 100.330* 80.79 Profit of 619,499 on sale
2025-08-13 SELL -6,205 107.490 105.450 105.654 USD -655,583 80.27 Loss of -157,503 on sale
2025-07-24 BUY 38,730 98.620 97.030 97.189 USD 3,764,130 80.17
2025-07-16 BUY 11,610 100.420 96.190 96.613 USD 1,121,677 79.46
2025-07-07 BUY 885 98.920 97.710 97.831 USD 86,580 78.54
2025-07-02 SELL -8,988 98.950 95.240 95.611 USD -859,352 78.15 Loss of -156,970 on sale
2025-06-27 SELL -1,284 98.020 96.390 96.553 USD -123,974 77.90 Loss of -23,955 on sale
2025-06-25 SELL -5,140 97.370 95.320 95.525 USD -490,999 77.65 Loss of -91,871 on sale
2025-06-13 BUY 598 91.230 88.180 88.485 USD 52,914 76.84
2025-06-10 BUY 1,281 91.370 88.340 88.643 USD 113,552 76.53
2025-06-05 BUY 3,846 86.340 84.340 84.540 USD 325,141 76.31
2025-06-04 SELL -10,192 85.040 83.490 83.645 USD -852,510 76.25 Loss of -75,401 on sale
2025-05-30 SELL -7,644 80.790* 76.11 Profit of 581,787 on sale
2025-05-22 SELL -1,325 83.820 82.060 82.236 USD -108,963 75.79 Loss of -8,535 on sale
2025-05-20 SELL -6,625 84.350 83.050 83.180 USD -551,068 75.67 Loss of -49,751 on sale
2025-05-16 BUY 2,044 84.460 82.530 82.723 USD 169,086 75.53
2025-05-15 SELL -1,311 84.790* 75.46 Profit of 98,924 on sale
2025-05-14 SELL -9,719 84.970* 75.38 Profit of 732,603 on sale
2025-05-08 BUY 625 74.900* 75.24
2025-05-07 SELL -10,576 75.060* 75.24 Profit of 795,750 on sale
2025-05-02 SELL -11,898 75.490 73.690 73.870 USD -878,905 75.28 Profit of 16,749 on sale
2025-04-30 SELL -1,322 71.840 68.525 68.857 USD -91,028 75.34 Profit of 8,574 on sale
2025-04-29 BUY 3,966 71.660 70.240 70.382 USD 279,135 75.38
2025-04-28 SELL -2,644 71.940 70.045 70.234 USD -185,700 75.42 Profit of 13,704 on sale
2025-04-24 BUY 6,610 71.210 67.550 67.916 USD 448,925 75.50
2025-04-23 BUY 17,186 68.010 66.340 66.507 USD 1,142,989 75.58
2025-04-22 SELL -6,610 64.020 62.560 62.706 USD -414,487 75.70 Profit of 85,858 on sale
2025-04-07 SELL -1,318 66.100 56.320 57.298 USD -75,519 76.91 Profit of 25,843 on sale
2025-03-21 BUY 3,951 75.840* 77.33
2025-03-20 BUY 3,951 77.550* 77.33
2025-03-17 SELL -3,951 78.310* 77.31 Profit of 305,439 on sale
2025-03-13 SELL -5,268 75.260* 77.32 Profit of 407,297 on sale
2025-03-11 SELL -1,317 73.360* 77.38 Profit of 101,905 on sale
2025-03-10 BUY 2,634 73.810* 77.42
2025-02-28 BUY 1,202 78.180 75.370 75.651 USD 90,933 77.44
2025-02-27 SELL -1,310 82.170 76.040 76.653 USD -100,415 77.46 Profit of 1,055 on sale
2025-02-25 BUY 1,310 83.700 79.930 80.307 USD 105,202 77.36
2025-02-21 SELL -39,300 90.220 85.720 86.170 USD -3,386,481 77.13 Loss of -355,327 on sale
2025-02-14 SELL -9,170 83.610 81.720 81.909 USD -751,106 76.40 Loss of -50,538 on sale
2025-02-11 BUY 1,309 84.500 82.980 83.132 USD 108,820 76.06
2025-01-29 BUY 23,562 77.470 74.470 74.770 USD 1,761,731 75.14
2025-01-28 BUY 22,253 75.670 73.600 73.807 USD 1,642,427 75.15
2025-01-23 BUY 895 81.390 79.450 79.644 USD 71,281 74.89
2025-01-02 BUY 1,307 73.918 71.740 71.958 USD 94,049 74.95
2024-12-09 SELL -2,610 78.250 75.670 75.928 USD -198,172 74.89 Loss of -2,722 on sale
2024-12-04 SELL -2,608 79.830 77.610 77.832 USD -202,986 74.74 Loss of -8,066 on sale
2024-12-02 BUY 1,305 78.860 73.860 74.360 USD 97,040 74.53
2024-11-27 SELL -2,608 72.870 70.420 70.665 USD -184,294 74.73 Profit of 10,611 on sale
2024-11-26 BUY 1,053 74.470 72.000 72.247 USD 76,076 74.87
2024-11-26 BUY 1,053 74.470 72.000 72.247 USD 76,076 74.87
2024-11-25 BUY 26,429 74.030 71.640 71.879 USD 1,899,690 74.95
2024-11-25 BUY 26,429 74.030 71.640 71.879 USD 1,899,690 74.95
2024-11-22 BUY 1,136 73.270 71.600 71.767 USD 81,527 75.04
2024-11-18 SELL -34,365 70.800 69.640 69.756 USD -2,397,165 75.74 Profit of 205,790 on sale
2024-11-08 BUY 1,144 79.360 77.470 77.659 USD 88,842 75.63
2024-10-30 BUY 8,001 77.200 75.850 75.985 USD 607,956 75.14
2024-10-25 BUY 8,001 79.600 77.080 77.332 USD 618,733 73.42
2024-10-25 BUY 8,001 79.600 77.080 77.332 USD 618,733 73.42
2024-10-24 BUY 34,290 77.480 74.450 74.753 USD 2,563,280 72.90
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
2025-12-02	SELL	-632	159.450	155.660	156.039	USD -98,617	94.91 Loss of -38,632 on sale
2025-12-01	SELL	-632	156.790	153.250	153.604	USD -97,078	94.65 Loss of -37,258 on sale
2025-11-24	SELL	-74,097	152.560	144.430	145.243	USD -10,762,070	93.33 Loss of -3,846,392 on sale
2025-11-12	SELL	-508	162.160	158.480	158.848	USD -80,695	91.30 Loss of -34,312 on sale
2025-11-07	SELL	-12,840	159.951	153.195	153.871	USD -1,975,699	90.31 Loss of -816,066 on sale
2025-11-03	BUY	1,283	162.240	159.000	159.324	USD 204,413	88.96
2025-10-30	BUY	1,290	165.220	160.380	160.864	USD 207,515	88.28
2025-10-23	BUY	245	148.460	137.370	138.479	USD 33,927	86.64
2025-09-26	SELL	-10,256	128.760	126.370	126.609	USD -1,298,502	82.94 Loss of -447,876 on sale
2025-09-24	SELL	-3,846	130.225	127.020	127.340	USD -489,752	82.46 Loss of -172,630 on sale
2025-08-19	SELL	-7,668			100.330*		80.79 Profit of 619,499 on sale
2025-08-13	SELL	-6,205	107.490	105.450	105.654	USD -655,583	80.27 Loss of -157,503 on sale
2025-07-24	BUY	38,730	98.620	97.030	97.189	USD 3,764,130	80.17
2025-07-16	BUY	11,610	100.420	96.190	96.613	USD 1,121,677	79.46
2025-07-07	BUY	885	98.920	97.710	97.831	USD 86,580	78.54
2025-07-02	SELL	-8,988	98.950	95.240	95.611	USD -859,352	78.15 Loss of -156,970 on sale
2025-06-27	SELL	-1,284	98.020	96.390	96.553	USD -123,974	77.90 Loss of -23,955 on sale
2025-06-25	SELL	-5,140	97.370	95.320	95.525	USD -490,999	77.65 Loss of -91,871 on sale
2025-06-13	BUY	598	91.230	88.180	88.485	USD 52,914	76.84
2025-06-10	BUY	1,281	91.370	88.340	88.643	USD 113,552	76.53
2025-06-05	BUY	3,846	86.340	84.340	84.540	USD 325,141	76.31
2025-06-04	SELL	-10,192	85.040	83.490	83.645	USD -852,510	76.25 Loss of -75,401 on sale
2025-05-30	SELL	-7,644			80.790*		76.11 Profit of 581,787 on sale
2025-05-22	SELL	-1,325	83.820	82.060	82.236	USD -108,963	75.79 Loss of -8,535 on sale
2025-05-20	SELL	-6,625	84.350	83.050	83.180	USD -551,068	75.67 Loss of -49,751 on sale
2025-05-16	BUY	2,044	84.460	82.530	82.723	USD 169,086	75.53
2025-05-15	SELL	-1,311			84.790*		75.46 Profit of 98,924 on sale
2025-05-14	SELL	-9,719			84.970*		75.38 Profit of 732,603 on sale
2025-05-08	BUY	625			74.900*		75.24
2025-05-07	SELL	-10,576			75.060*		75.24 Profit of 795,750 on sale
2025-05-02	SELL	-11,898	75.490	73.690	73.870	USD -878,905	75.28 Profit of 16,749 on sale
2025-04-30	SELL	-1,322	71.840	68.525	68.857	USD -91,028	75.34 Profit of 8,574 on sale
2025-04-29	BUY	3,966	71.660	70.240	70.382	USD 279,135	75.38
2025-04-28	SELL	-2,644	71.940	70.045	70.234	USD -185,700	75.42 Profit of 13,704 on sale
2025-04-24	BUY	6,610	71.210	67.550	67.916	USD 448,925	75.50
2025-04-23	BUY	17,186	68.010	66.340	66.507	USD 1,142,989	75.58
2025-04-22	SELL	-6,610	64.020	62.560	62.706	USD -414,487	75.70 Profit of 85,858 on sale
2025-04-07	SELL	-1,318	66.100	56.320	57.298	USD -75,519	76.91 Profit of 25,843 on sale
2025-03-21	BUY	3,951			75.840*		77.33
2025-03-20	BUY	3,951			77.550*		77.33
2025-03-17	SELL	-3,951			78.310*		77.31 Profit of 305,439 on sale
2025-03-13	SELL	-5,268			75.260*		77.32 Profit of 407,297 on sale
2025-03-11	SELL	-1,317			73.360*		77.38 Profit of 101,905 on sale
2025-03-10	BUY	2,634			73.810*		77.42
2025-02-28	BUY	1,202	78.180	75.370	75.651	USD 90,933	77.44
2025-02-27	SELL	-1,310	82.170	76.040	76.653	USD -100,415	77.46 Profit of 1,055 on sale
2025-02-25	BUY	1,310	83.700	79.930	80.307	USD 105,202	77.36
2025-02-21	SELL	-39,300	90.220	85.720	86.170	USD -3,386,481	77.13 Loss of -355,327 on sale
2025-02-14	SELL	-9,170	83.610	81.720	81.909	USD -751,106	76.40 Loss of -50,538 on sale
2025-02-11	BUY	1,309	84.500	82.980	83.132	USD 108,820	76.06
2025-01-29	BUY	23,562	77.470	74.470	74.770	USD 1,761,731	75.14
2025-01-28	BUY	22,253	75.670	73.600	73.807	USD 1,642,427	75.15
2025-01-23	BUY	895	81.390	79.450	79.644	USD 71,281	74.89
2025-01-02	BUY	1,307	73.918	71.740	71.958	USD 94,049	74.95
2024-12-09	SELL	-2,610	78.250	75.670	75.928	USD -198,172	74.89 Loss of -2,722 on sale
2024-12-04	SELL	-2,608	79.830	77.610	77.832	USD -202,986	74.74 Loss of -8,066 on sale
2024-12-02	BUY	1,305	78.860	73.860	74.360	USD 97,040	74.53
2024-11-27	SELL	-2,608	72.870	70.420	70.665	USD -184,294	74.73 Profit of 10,611 on sale
2024-11-26	BUY	1,053	74.470	72.000	72.247	USD 76,076	74.87
2024-11-26	BUY	1,053	74.470	72.000	72.247	USD 76,076	74.87
2024-11-25	BUY	26,429	74.030	71.640	71.879	USD 1,899,690	74.95
2024-11-25	BUY	26,429	74.030	71.640	71.879	USD 1,899,690	74.95
2024-11-22	BUY	1,136	73.270	71.600	71.767	USD 81,527	75.04
2024-11-18	SELL	-34,365	70.800	69.640	69.756	USD -2,397,165	75.74 Profit of 205,790 on sale
2024-11-08	BUY	1,144	79.360	77.470	77.659	USD 88,842	75.63
2024-10-30	BUY	8,001	77.200	75.850	75.985	USD 607,956	75.14
2024-10-25	BUY	8,001	79.600	77.080	77.332	USD 618,733	73.42
2024-10-25	BUY	8,001	79.600	77.080	77.332	USD 618,733	73.42
2024-10-24	BUY	34,290	77.480	74.450	74.753	USD 2,563,280	72.90

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE