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

ACMR Up on Q1 Preliminary Results: Is the Semiconductor Stock a Buy?: ACM Research pops 5% on strong preliminary Q1 results, signaling solid momentum. But is it a buy now, or has the stock already priced in the upside? Let's find out. - 2025-05-01 19:00:00
Applied Materials Stock Plunges 17% in 3 Months: Time to Hold or Fold?: AMAT's strong position in the semiconductor manufacturing and AI-driven chip production space makes the stock worth retaining. - 2025-04-30 16:05:00
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Analysts Set Lam Research Co. (NASDAQ:LRCX) PT at $92.70: Shares of Lam Research Co. (NASDAQ:LRCX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-four research firms that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation and nineteen have issued a buy recommendation on the company. The average […] - 2025-04-29 06:10:55
Is Lam Research Stock a Buy Post Upbeat Q3 Earnings Performance?: A solid financial performance, a strategic focus on AI-driven growth and discounted valuation make LRCX stock a prudent investment choice right now. - 2025-04-28 19:00:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($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

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
2025-04-30 (Wednesday)	230,818	USD 16,542,726	USD 16,542,726
2025-04-29 (Tuesday)	232,140	USD 16,458,726	USD 16,458,726
2025-04-28 (Monday)	228,174	USD 16,330,413	USD 16,330,413
2025-04-25 (Friday)	230,818	USD 16,485,022	USD 16,485,022	0	USD 120,026	USD 71.42	USD 70.9
2025-04-24 (Thursday)	230,818	USD 16,364,996	USD 16,364,996	6,610	USD 1,403,596	USD 70.9	USD 66.73
2025-04-23 (Wednesday)	224,208	USD 14,961,400	USD 14,961,400	17,186	USD 1,819,643	USD 66.73	USD 63.48
2025-04-22 (Tuesday)	207,022	USD 13,141,757	USD 13,141,757	-6,610	USD -186,743	USD 63.48	USD 62.39
2025-04-21 (Monday)	213,632	USD 13,328,500	USD 13,328,500	0	USD -292,676	USD 62.39	USD 63.76
2025-04-18 (Friday)	213,632	USD 13,621,176	USD 13,621,176	0	USD 0	USD 63.76	USD 63.76
2025-04-17 (Thursday)	213,632	USD 13,621,176	USD 13,621,176	0	USD -294,812	USD 63.76	USD 65.14
2025-04-16 (Wednesday)	213,632	USD 13,915,988	USD 13,915,988	0	USD -704,986	USD 65.14	USD 68.44
2025-04-15 (Tuesday)	213,632	USD 14,620,974	USD 14,620,974	0	USD 123,906	USD 68.44	USD 67.86
2025-04-14 (Monday)	213,632	USD 14,497,068	USD 14,497,068	0	USD 81,181	USD 67.86	USD 67.48
2025-04-11 (Friday)	213,632	USD 14,415,887	USD 14,415,887	0	USD 224,313	USD 67.48	USD 66.43
2025-04-10 (Thursday)	213,632	USD 14,191,574	USD 14,191,574	0	USD -999,798	USD 66.43	USD 71.11
2025-04-09 (Wednesday)	213,632	USD 15,191,372	USD 15,191,372	0	USD 2,320,044	USD 71.11	USD 60.25
2025-04-08 (Tuesday)	213,632	USD 12,871,328	USD 12,871,328	0	USD -416,582	USD 60.25	USD 62.2
2025-04-07 (Monday)	213,632	USD 13,287,910	USD 13,287,910	-1,318	USD 586,514	USD 62.2	USD 59.09
2025-04-04 (Friday)	214,950	USD 12,701,396	USD 12,701,396	0	USD -3,157,615	USD 59.09	USD 73.78
2025-04-02 (Wednesday)	214,950	USD 15,859,011	USD 15,859,011	0	USD 204,202	USD 73.78	USD 72.83
2025-04-01 (Tuesday)	214,950	USD 15,654,809	USD 15,654,809	0	USD 27,944	USD 72.83	USD 72.7
2025-03-31 (Monday)	214,950	USD 15,626,865	USD 15,626,865	0	USD 19,345	USD 72.7	USD 72.61
2025-03-28 (Friday)	214,950	USD 15,607,520	USD 15,607,520	0	USD -472,890	USD 72.61	USD 74.81
2025-03-27 (Thursday)	214,950	USD 16,080,410	USD 16,080,410	0	USD -285,883	USD 74.81	USD 76.14
2025-03-26 (Wednesday)	214,950	USD 16,366,293	USD 16,366,293	0	USD -328,874	USD 76.14	USD 77.67
2025-03-25 (Tuesday)	214,950	USD 16,695,167	USD 16,695,167	0	USD -68,784	USD 77.67	USD 77.99
2025-03-24 (Monday)	214,950	USD 16,763,951	USD 16,763,951	0	USD 462,143	USD 77.99	USD 75.84
2025-03-21 (Friday)	214,950	USD 16,301,808	USD 16,301,808	3,951	USD -61,164	USD 75.84	USD 77.55
2025-03-20 (Thursday)	210,999	USD 16,362,972	USD 16,362,972	3,951	USD 227,721	USD 77.55	USD 77.93
2025-03-19 (Wednesday)	207,048	USD 16,135,251	USD 16,135,251	0	USD 118,018	USD 77.93	USD 77.36
2025-03-18 (Tuesday)	207,048	USD 16,017,233	USD 16,017,233	0	USD -196,696	USD 77.36	USD 78.31
2025-03-17 (Monday)	207,048	USD 16,213,929	USD 16,213,929	-3,951	USD -389,582	USD 78.31	USD 78.69
2025-03-14 (Friday)	210,999	USD 16,603,511	USD 16,603,511	0	USD 723,726	USD 78.69	USD 75.26
2025-03-13 (Thursday)	210,999	USD 15,879,785	USD 15,879,785	-5,268	USD -684,105	USD 75.26	USD 76.59
2025-03-12 (Wednesday)	216,267	USD 16,563,890	USD 16,563,890	0	USD 698,543	USD 76.59	USD 73.36
2025-03-11 (Tuesday)	216,267	USD 15,865,347	USD 15,865,347	-1,317	USD -194,528	USD 73.36	USD 73.81
2025-03-10 (Monday)	217,584	USD 16,059,875	USD 16,059,875	2,634	USD -923,325	USD 73.81	USD 79.01
2025-03-07 (Friday)	214,950	USD 16,983,200	USD 16,983,200	0	USD 545,973	USD 79.01	USD 76.47
2025-03-06 (Thursday)	214,950	USD 16,437,227	USD 16,437,227	0	USD -554,571	USD 76.47	USD 79.05
2025-03-05 (Wednesday)	214,950	USD 16,991,798	USD 16,991,798	0	USD 561,020	USD 79.05	USD 76.44
2025-03-04 (Tuesday)	214,950	USD 16,430,778	USD 16,430,778	0	USD 141,867	USD 76.44	USD 75.78
2025-03-03 (Monday)	214,950	USD 16,288,911	USD 16,288,911	0	USD -206,352	USD 75.78	USD 76.74
2025-02-28 (Friday)	214,950	USD 16,495,263	USD 16,495,263	1,202	USD 214,078	USD 76.74	USD 76.17
2025-02-27 (Thursday)	213,748	USD 16,281,185	USD 16,281,185	-1,310	USD -1,203,030	USD 76.17	USD 81.3
2025-02-26 (Wednesday)	215,058	USD 17,484,215	USD 17,484,215	0	USD 217,208	USD 81.3	USD 80.29
2025-02-25 (Tuesday)	215,058	USD 17,267,007	USD 17,267,007	1,310	USD -546,751	USD 80.29	USD 83.34
2025-02-24 (Monday)	213,748	USD 17,813,758	USD 17,813,758	0	USD -572,845	USD 83.34	USD 86.02
2025-02-21 (Friday)	213,748	USD 18,386,603	USD 18,386,603	-39,300	USD -4,139,730	USD 86.02	USD 89.02
2025-02-20 (Thursday)	253,048	USD 22,526,333	USD 22,526,333	0	USD 344,145	USD 89.02	USD 87.66
2025-02-19 (Wednesday)	253,048	USD 22,182,188	USD 22,182,188	0	USD 273,292	USD 87.66	USD 86.58
2025-02-18 (Tuesday)	253,048	USD 21,908,896	USD 21,908,896	0	USD 969,174	USD 86.58	USD 82.75
2025-02-17 (Monday)	253,048	USD 20,939,722	USD 20,939,722	0	USD 0	USD 82.75	USD 82.75
2025-02-14 (Friday)	253,048	USD 20,939,722	USD 20,939,722	-9,170	USD -903,037	USD 82.75	USD 83.3
2025-02-13 (Thursday)	262,218	USD 21,842,759	USD 21,842,759	0	USD 453,637	USD 83.3	USD 81.57
2025-02-12 (Wednesday)	262,218	USD 21,389,122	USD 21,389,122	0	USD -443,149	USD 81.57	USD 83.26
2025-02-11 (Tuesday)	262,218	USD 21,832,271	USD 21,832,271	1,309	USD -13,640	USD 83.26	USD 83.73
2025-02-10 (Monday)	260,909	USD 21,845,911	USD 21,845,911	0	USD 365,273	USD 83.73	USD 82.33
2025-02-07 (Friday)	260,909	USD 21,480,638	USD 21,480,638	0	USD -130,454	USD 82.33	USD 82.83
2025-02-06 (Thursday)	260,909	USD 21,611,092	USD 21,611,092	0	USD 232,209	USD 82.83	USD 81.94
2025-02-05 (Wednesday)	260,909	USD 21,378,883	USD 21,378,883	0	USD 529,645	USD 81.94	USD 79.91
2025-02-04 (Tuesday)	260,909	USD 20,849,238	USD 20,849,238	0	USD -73,055	USD 79.91	USD 80.19
2025-02-03 (Monday)	260,909	USD 20,922,293	USD 20,922,293	0	USD -224,381	USD 80.19	USD 81.05
2025-01-31 (Friday)	260,909	USD 21,146,674	USD 21,146,674	0	USD 83,490	USD 81.05	USD 80.73
2025-01-30 (Thursday)	260,909	USD 21,063,184	USD 21,063,184	0	USD 1,455,873	USD 80.73	USD 75.15
2025-01-29 (Wednesday)	260,909	USD 19,607,311	USD 19,607,311	23,562	USD 1,922,586	USD 75.15	USD 74.51
2025-01-28 (Tuesday)	237,347	USD 17,684,725	USD 17,684,725	22,253	USD 1,417,166	USD 74.51	USD 75.63
2025-01-27 (Monday)	215,094	USD 16,267,559	USD 16,267,559	0	USD -871,131	USD 75.63	USD 79.68
2025-01-24 (Friday)	215,094	USD 17,138,690	USD 17,138,690	0	USD -333,396	USD 79.68	USD 81.23
2025-01-23 (Thursday)	215,094	USD 17,472,086	USD 17,472,086	895	USD -359,981	USD 81.23	USD 83.25
2025-01-22 (Wednesday)	214,199	USD 17,832,067	USD 17,832,067
2025-01-21 (Tuesday)	214,199	USD 17,457,219	USD 17,457,219
2025-01-20 (Monday)	214,199	USD 17,200,180	USD 17,200,180
2025-01-17 (Friday)	214,199	USD 17,200,180	USD 17,200,180
2025-01-16 (Thursday)	214,199	USD 16,968,845	USD 16,968,845
2025-01-15 (Wednesday)	214,199	USD 16,311,254	USD 16,311,254
2025-01-14 (Tuesday)	214,199	USD 16,077,777	USD 16,077,777
2025-01-13 (Monday)	205,057	USD 15,266,494	USD 15,266,494
2025-01-10 (Friday)	205,057	USD 15,307,505	USD 15,307,505
2025-01-09 (Thursday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-09 (Thursday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-09 (Thursday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-08 (Wednesday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-08 (Wednesday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-08 (Wednesday)	205,057	USD 15,797,591	USD 15,797,591
2025-01-02 (Thursday)	205,057	USD 14,854,329	USD 14,854,329	1,307	USD -453,409	USD 72.44	USD 75.13
2024-12-30 (Monday)	203,751	USD 14,700,635	USD 14,700,635
2024-12-10 (Tuesday)	203,750	USD 15,307,738	USD 15,307,738	0	USD -472,700	USD 75.13	USD 77.45
2024-12-09 (Monday)	203,750	USD 15,780,438	USD 15,780,438	-2,610	USD -24,674	USD 77.45	USD 76.59
2024-12-06 (Friday)	206,360	USD 15,805,112	USD 15,805,112	0	USD 284,776	USD 76.59	USD 75.21
2024-12-05 (Thursday)	206,360	USD 15,520,336	USD 15,520,336	0	USD -629,398	USD 75.21	USD 78.26
2024-12-04 (Wednesday)	206,360	USD 16,149,734	USD 16,149,734	-2,608	USD -220,819	USD 78.26	USD 78.34
2024-12-03 (Tuesday)	208,968	USD 16,370,553	USD 16,370,553	0	USD -35,525	USD 78.34	USD 78.51
2024-12-02 (Monday)	208,968	USD 16,406,078	USD 16,406,078	1,305	USD 1,063,936	USD 78.51	USD 73.88
2024-11-29 (Friday)	207,663	USD 15,342,142	USD 15,342,142	0	USD 479,701	USD 73.88	USD 71.57
2024-11-28 (Thursday)	207,663	USD 14,862,441	USD 14,862,441	0	USD 0	USD 71.57	USD 71.57
2024-11-27 (Wednesday)	207,663	USD 14,862,441	USD 14,862,441	-2,608	USD -422,158	USD 71.57	USD 72.69
2024-11-26 (Tuesday)	210,271	USD 15,284,599	USD 15,284,599	1,053	USD -136,860	USD 72.69	USD 73.71
2024-11-26 (Tuesday)	210,271	USD 15,284,599	USD 15,284,599	1,053	USD -136,860	USD 72.69	USD 73.71
2024-11-25 (Monday)	209,218	USD 15,421,459	USD 15,421,459	26,429	USD 2,143,666	USD 73.71	USD 72.64
2024-11-25 (Monday)	209,218	USD 15,421,459	USD 15,421,459	26,429	USD 2,143,666	USD 73.71	USD 72.64
2024-11-22 (Friday)	182,789	USD 13,277,793	USD 13,277,793	1,136	USD -6,491	USD 72.64	USD 73.13
2024-11-21 (Thursday)	181,653	USD 13,284,284	USD 13,284,284	0	USD 559,491	USD 73.13	USD 70.05
2024-11-20 (Wednesday)	181,653	USD 12,724,793	USD 12,724,793	0	USD -21,798	USD 70.05	USD 70.17
2024-11-19 (Tuesday)	181,653	USD 12,746,591	USD 12,746,591	0	USD -72,661	USD 70.17	USD 70.57
2024-11-18 (Monday)	181,653	USD 12,819,252	USD 12,819,252	-34,365	USD -3,533,311	USD 70.57	USD 75.7
2024-11-12 (Tuesday)	216,018	USD 16,352,563	USD 16,352,563	0	USD -540,045	USD 75.7	USD 78.2
2024-11-08 (Friday)	216,018	USD 16,892,608	USD 16,892,608	1,144	USD 394,582	USD 78.2	USD 76.78
2024-11-07 (Thursday)	214,874	USD 17,020,170	USD 17,020,170	0	USD 522,144	USD 79.21	USD 76.78
2024-11-07 (Thursday)	214,874	USD 17,020,170	USD 17,020,170	0	USD 522,144	USD 79.21	USD 76.78
2024-11-06 (Wednesday)	214,874	USD 16,498,026	USD 16,498,026	0	USD 81,652	USD 76.78	USD 76.4
2024-11-05 (Tuesday)	214,874	USD 16,416,374	USD 16,416,374	0	USD 479,169	USD 76.4	USD 74.17
2024-11-04 (Monday)	214,874	USD 15,937,205	USD 15,937,205	0	USD -135,370	USD 74.17	USD 74.8
2024-11-01 (Friday)	214,874	USD 16,072,575	USD 16,072,575	0	USD 96,693	USD 74.8	USD 74.35
2024-10-31 (Thursday)	214,874	USD 15,975,882	USD 15,975,882	0	USD -451,235	USD 74.35	USD 76.45
2024-10-30 (Wednesday)	214,874	USD 16,427,117	USD 16,427,117	8,001	USD 586,851	USD 76.45	USD 76.57
2024-10-29 (Tuesday)	214,874	USD 16,826,783	USD 16,826,783	0	USD 614,540	USD 78.31	USD 75.45
2024-10-29 (Tuesday)	214,874	USD 16,826,783	USD 16,826,783	0	USD 614,540	USD 78.31	USD 75.45
2024-10-28 (Monday)	214,874	USD 16,212,243	USD 16,212,243	0	USD -479,169	USD 75.45	USD 77.68
2024-10-28 (Monday)	214,874	USD 16,212,243	USD 16,212,243	0	USD -479,169	USD 75.45	USD 77.68
2024-10-25 (Friday)	214,874	USD 16,691,412	USD 16,691,412	8,001	USD 851,146	USD 77.68	USD 76.57
2024-10-25 (Friday)	214,874	USD 16,691,412	USD 16,691,412	8,001	USD 851,146	USD 77.68	USD 76.57
2024-10-24 (Thursday)	206,873	USD 15,840,266	USD 15,840,266	34,290	USD 3,241,707	USD 76.57	USD 73
2024-10-23 (Wednesday)	172,583	USD 12,574,397	USD 12,574,397	0	USD -24,162	USD 72.86	USD 73
2024-10-23 (Wednesday)	172,583	USD 12,574,397	USD 12,574,397	0	USD -24,162	USD 72.86	USD 73
2024-10-22 (Tuesday)	172,583	USD 12,598,559	USD 12,598,559	0	USD 27,613	USD 73	USD 72.84
2024-10-22 (Tuesday)	172,583	USD 12,598,559	USD 12,598,559	0	USD 27,613	USD 73	USD 72.84
2024-10-21 (Monday)	172,583	USD 12,570,946	USD 12,570,946	0	USD 0	USD 72.84	USD 72.84
2024-10-21 (Monday)	172,583	USD 12,570,946	USD 12,570,946	0	USD 0	USD 72.84	USD 72.84
2024-10-18 (Friday)	172,583	USD 12,570,946	USD 12,570,946

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
2025-04-24 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
2025-04-24	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
2025-05-01	2,087,947	563	3,975,290	52.5%
2025-04-30	1,016,693	737	2,822,945	36.0%
2025-04-29	1,101,561	2,659	2,226,868	49.5%
2025-04-28	1,197,427	1,939	2,663,294	45.0%
2025-04-25	1,664,314	1,343	3,201,336	52.0%
2025-04-24	3,367,124	1,339	6,216,731	54.2%
2025-04-23	2,881,338	1,586	5,612,807	51.3%
2025-04-22	736,793	3,109	3,031,966	24.3%
2025-04-21	1,145,885	2,386	5,017,200	22.8%
2025-04-17	1,135,192	829	4,501,959	25.2%
2025-04-16	1,555,340	3,229	4,758,097	32.7%
2025-04-15	1,340,678	4,859	4,542,944	29.5%
2025-04-14	1,345,127	1,303	3,146,817	42.7%
2025-04-11	1,594,145	62,201	4,510,538	35.3%
2025-04-10	3,268,629	56,003	7,054,294	46.3%
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%

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 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
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