Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for LRCX

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

Show aggregate LRCX holdings

News associated with LRCX

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 S&P 500 Swap UCITS ETF USD (Acc) LRCX holdings

Date	Number of LRCX Shares Held	Base Market Value of LRCX Shares	Local Market Value of LRCX Shares	Change in LRCX Shares Held	Change in LRCX Base Value	Current Price per LRCX Share Held	Previous Price per LRCX Share Held
2025-09-18 (Thursday)	-491,887	USD -62,135,166	USD -62,135,166	983,774	USD 122,096,191	USD 126.32	USD 0
2025-09-18 (Thursday)	491,887	USD 62,135,166	USD 62,135,166	983,774	USD 122,096,191	USD 126.32	USD 0
2025-09-17 (Wednesday)	-491,887	USD -59,961,025	USD -59,961,025	983,774	USD 119,218,652	USD 121.9	USD 0
2025-09-17 (Wednesday)	491,887	USD 59,961,025	USD 59,961,025	983,774	USD 119,218,652	USD 121.9	USD 0
2025-09-16 (Tuesday)	-491,887	USD -59,257,627	USD -59,257,627	1,012,595	USD 121,331,228	USD 120.47	USD 0
2025-09-16 (Tuesday)	491,887	USD 59,257,627	USD 59,257,627	1,012,595	USD 121,331,228	USD 120.47	USD 0
2025-09-15 (Monday)	-520,708	USD -62,073,601	USD -62,073,601	1,041,416	USD 122,975,609	USD 119.21	USD 0
2025-09-15 (Monday)	520,708	USD 62,073,601	USD 62,073,601	1,041,416	USD 122,975,609	USD 119.21	USD 0

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 IE00BMTX1Y45

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
2025-09-18 BUY 983,774 126.320* 90.74
2025-09-17 BUY 983,774 121.900* 90.55
2025-09-16 BUY 1,012,595 120.470* 90.36
2025-09-15 BUY 1,041,416 119.210* 90.18
2025-09-12 BUY 1,041,416 117.500 115.875 116.038 USD 120,843,309 90.02
2025-09-11 BUY 1,041,416 115.580* 89.85
2025-09-10 BUY 1,041,416 107.360* 89.74
2025-09-09 BUY 1,041,416 105.570* 89.64
2025-09-08 BUY 1,041,416 106.370 104.475 104.664 USD 108,999,284 89.54
2025-09-05 SELL -1,041,416 307.860* 88.14 Profit of 91,785,770 on sale
2025-07-24 BUY 3,188,210 98.620 97.030 97.189 USD 309,858,939 88.07
2025-07-23 BUY 3,188,210 98.370 96.395 96.592 USD 307,957,166 88.01
2025-07-22 BUY 3,188,210 101.120 97.040 97.448 USD 310,684,692 87.95
2025-07-21 SELL -3,188,210 102.590 100.730 100.916 USD -321,741,409 86.65 Loss of -45,483,224 on sale
2025-07-17 BUY 3,188,210 101.380 98.260 98.572 USD 314,268,241 86.56
2025-07-16 BUY 3,188,210 100.420 96.190 96.613 USD 308,022,539 86.46
2025-07-15 BUY 3,188,210 102.190 100.610 100.768 USD 321,269,548 86.36
2025-07-14 BUY 3,188,210 101.000 98.780 99.002 USD 315,639,163 86.27
2025-07-11 BUY 3,188,210 102.030 100.270 100.446 USD 320,242,932 86.17
2025-07-10 BUY 3,188,210 101.650 100.180 100.327 USD 319,863,546 86.07
2025-07-09 BUY 3,159,389 101.090 98.910 99.128 USD 313,183,922 85.97
2025-07-08 BUY 2,057,738 100.280 98.220 98.426 USD 202,534,922 85.87
2025-07-07 BUY 984,908 98.920 97.710 97.831 USD 96,354,534 85.79
2025-07-04 SELL -984,908 296.180* 84.29 Profit of 83,022,436 on sale
2025-07-03 BUY 984,908 99.500 98.660 98.744 USD 97,253,759 84.19
2025-07-02 BUY 984,908 98.950 95.240 95.611 USD 94,168,037 84.09
2025-06-30 BUY 984,908 97.670 96.850 96.932 USD 95,469,101 83.99
2025-06-27 BUY 984,908 98.020 96.390 96.553 USD 95,095,821 83.89
2025-06-26 BUY 896,746 96.930 95.840 95.949 USD 86,041,879 83.80
2025-06-25 BUY 808,584 97.370 95.320 95.525 USD 77,239,987 83.71
2025-06-24 BUY 808,584 95.770 93.230 93.484 USD 75,589,669 83.62
2025-06-23 BUY 808,584 92.760 90.290 90.537 USD 73,206,770 83.56
2025-06-20 SELL -808,584 93.430 87.750 88.318 USD -71,412,522 81.83 Loss of -5,247,808 on sale
2025-06-13 BUY 1,067,444 91.230 88.180 88.485 USD 94,452,783 81.77
2025-06-12 BUY 1,067,444 91.900 90.490 90.631 USD 96,743,515 81.69
2025-06-11 BUY 1,274,965 91.990 89.870 90.082 USD 114,851,400 81.62
2025-06-10 BUY 1,482,486 91.370 88.340 88.643 USD 131,412,002 81.55
2025-06-09 BUY 1,482,486 89.330 87.020 87.251 USD 129,348,382 81.49
2025-06-06 BUY 1,482,486 87.580 85.860 86.032 USD 127,541,237 81.46
2025-06-05 BUY 1,482,486 86.340 84.340 84.540 USD 125,329,361 81.43
2025-06-04 BUY 1,482,486 85.040 83.490 83.645 USD 124,002,539 81.40
2025-06-03 BUY 1,482,486 84.010 81.950 82.156 USD 121,795,116 81.38
2025-06-02 BUY 1,482,486 82.480* 81.37
2025-05-30 BUY 1,482,486 80.790* 81.38
2025-05-29 BUY 1,482,486 84.160* 81.36
2025-05-28 BUY 1,482,486 85.025 83.580 83.725 USD 124,120,402 81.33
2025-05-27 BUY 1,482,486 84.115 82.305 82.486 USD 122,284,340 81.31
2025-05-26 BUY 1,482,486 81.060* 81.31
2025-05-23 BUY 1,482,486 81.060* 81.32
2025-05-22 BUY 1,482,486 83.820 82.060 82.236 USD 121,913,715 81.31
2025-05-21 BUY 1,482,486 84.780 82.230 82.485 USD 122,282,862 81.29
2025-05-20 BUY 1,482,486 84.350 83.050 83.180 USD 123,313,189 81.27
2025-05-19 BUY 1,482,486 83.820* 81.24
2025-05-16 BUY 1,482,486 84.460 82.530 82.723 USD 122,635,688 81.21
2025-05-15 BUY 1,482,486 84.790* 81.18
2025-05-14 BUY 1,482,486 84.970* 81.15
2025-05-13 BUY 1,482,486 85.250* 81.11
2025-05-12 BUY 1,482,486 82.250* 81.10
2025-05-09 BUY 1,482,486 75.360* 81.15
2025-05-08 BUY 1,482,486 74.900* 81.21
2025-05-07 BUY 1,482,486 75.060* 81.27
2025-05-06 BUY 1,598,461 73.160* 81.35
2025-05-05 BUY 1,714,436 74.900 73.780 73.892 USD 126,683,103 81.42
2025-05-02 BUY 1,714,436 75.490 73.690 73.870 USD 126,645,391 81.49
2025-05-01 BUY 1,714,436 73.530 71.400 71.613 USD 122,775,873 81.59
2025-04-30 BUY 1,714,436 71.840 68.525 68.857 USD 118,050,064 81.69
2025-04-29 BUY 1,598,461 71.660 70.240 70.382 USD 112,502,880 81.80
2025-04-28 BUY 1,482,486 71.940 70.045 70.234 USD 104,121,661 81.90
2025-04-25 BUY 1,482,486 72.285 70.300 70.499 USD 104,513,044 82.01
2025-04-24 BUY 1,482,486 71.210 67.550 67.916 USD 100,684,655 82.13
2025-04-23 BUY 1,482,486 68.010 66.340 66.507 USD 98,595,692 82.29
2025-04-22 BUY 1,482,486 64.020 62.560 62.706 USD 92,960,768 82.50
2025-04-21 BUY 1,482,486 62.670 61.140 61.293 USD 90,866,013 82.72
2025-04-18 BUY 1,482,486 63.760* 82.92
2025-04-17 BUY 1,461,345 65.380 63.480 63.670 USD 93,043,835 83.14
2025-04-17 BUY 1,461,345 65.380 63.480 63.670 USD 93,043,835 83.14
2025-04-16 BUY 1,440,204 66.820 62.950 63.337 USD 91,218,202 83.34
2025-04-15 BUY 1,440,204 69.543 67.950 68.109 USD 98,091,211 83.51
2025-04-14 BUY 1,440,204 69.360 66.930 67.173 USD 96,742,824 83.69
2025-04-11 BUY 1,440,204 67.960 64.585 64.922 USD 93,501,643 83.88
2025-04-10 BUY 1,440,204 68.000 63.270 63.743 USD 91,802,924 84.08
2025-04-09 BUY 1,440,204 71.870 59.940 61.133 USD 88,043,990 84.24
2025-04-08 BUY 1,440,204 66.110 58.740 59.477 USD 85,659,016 84.53
2025-04-07 BUY 1,440,204 66.100 56.320 57.298 USD 82,520,808 84.80
2025-04-04 BUY 1,440,204 63.070 57.970 58.480 USD 84,223,131 85.11
2025-04-02 BUY 1,440,204 73.780* 85.26
2025-04-01 BUY 1,440,204 72.830* 85.41
2025-03-31 BUY 1,440,204 72.700* 85.58
2025-03-28 BUY 1,440,204 72.610* 85.75
2025-03-27 BUY 1,440,204 74.810* 85.89
2025-03-12 BUY 207,521 76.590* 87.36
2025-03-10 BUY 1,025,162 73.810* 87.79
2025-03-07 BUY 1,025,162 79.010* 87.94
2025-03-06 BUY 383,142 76.470* 88.12
2025-02-19 SELL -197,135 89.800 85.750 86.155 USD -16,984,166 88.74 Profit of 508,973 on sale
2025-02-18 BUY 1,353,800 86.810 83.370 83.714 USD 113,332,016 88.78
2025-02-17 BUY 700,652 82.750* 88.89
2025-02-14 BUY 1,353,800 83.610 81.720 81.909 USD 110,888,406 89.01
2025-02-13 BUY 2,054,452 83.600 81.480 81.692 USD 167,832,299 89.13
2025-02-12 BUY 2,054,452 82.140 80.490 80.655 USD 165,701,822 89.28
2025-02-11 BUY 2,054,452 84.500 82.980 83.132 USD 170,790,710 89.41
2025-02-10 BUY 2,054,452 83.730* 89.53
2025-02-07 BUY 2,054,452 83.510 81.790 81.962 USD 168,386,997 89.69
2025-02-06 BUY 2,054,452 83.055 80.930 81.143 USD 166,703,372 89.84
2025-02-05 BUY 1,857,317 82.105 78.620 78.969 USD 146,669,543 90.02
2025-02-04 BUY 1,660,182 80.580 78.972 79.133 USD 131,374,851 90.25
2025-02-03 BUY 1,660,182 81.560 78.510 78.815 USD 130,847,247 90.49
2025-01-31 BUY 1,660,182 84.215 80.845 81.182 USD 134,776,896 90.72
2025-01-30 BUY 1,660,182 82.090 77.600 78.049 USD 129,575,542 90.97
2025-01-29 BUY 1,660,182 77.470 74.470 74.770 USD 124,131,810 91.38
2025-01-28 BUY 1,660,182 75.670 73.600 73.807 USD 122,533,050 91.82
2025-01-27 BUY 1,660,182 76.830 73.410 73.752 USD 122,441,749 92.26
2025-01-24 BUY 1,660,182 81.642 78.980 79.246 USD 131,563,087 92.61
2025-01-23 BUY 1,660,182 81.390 79.450 79.644 USD 132,223,531 92.93
2025-01-22 SELL -1,660,182 85.190 82.420 82.697 USD -137,292,069 78.49 Loss of -6,986,338 on sale
2025-01-02 BUY 1,899,426 73.918 71.740 71.958 USD 136,678,512 78.67
2024-12-30 BUY 1,094,148 72.590 71.270 71.402 USD 78,124,352 78.88
2024-12-05 BUY 288,870 77.880 74.650 74.973 USD 21,657,451 78.99
2024-12-04 BUY 1,546,314 79.830 77.610 77.832 USD 120,352,712 79.02
2024-12-03 BUY 2,803,758 78.700 77.040 77.206 USD 216,466,942 79.04
2024-12-02 BUY 2,803,758 78.860 73.860 74.360 USD 208,487,447 79.06
2024-11-29 BUY 2,803,758 75.770 73.660 73.871 USD 207,116,416 79.25
2024-11-28 BUY 2,803,758 71.570* 79.55
2024-11-27 BUY 2,803,758 72.870 70.420 70.665 USD 198,127,555 79.87
2024-11-26 BUY 2,803,758 74.470 72.000 72.247 USD 202,563,105 80.17
2024-11-21 BUY 2,803,758 73.450 70.830 71.092 USD 199,324,768 81.14
2024-11-20 BUY 2,803,758 70.220 68.870 69.005 USD 193,473,328 81.70
2024-11-19 BUY 2,803,758 70.520 69.560 69.656 USD 195,298,560 82.31
2024-11-12 BUY 2,803,758 76.670 74.660 74.861 USD 209,892,136 83.38
2024-11-11 SELL -2,803,758 77.890 74.860 75.163 USD -210,737,844 75.53 Profit of 1,033,500 on sale
2024-11-07 SELL -2,803,758 79.465 77.350 77.561 USD -217,463,671 75.25 Loss of -6,476,879 on sale
2024-10-31 SELL -2,803,758 76.100 73.450 73.715 USD -206,679,013 74.92 Profit of 3,381,647 on sale
2024-10-30 SELL -2,803,758 77.200 75.850 75.985 USD -213,043,547 74.50 Loss of -4,170,589 on sale
2024-10-29 BUY 2,803,758 78.740 75.440 75.770 USD 212,440,749 73.95
2024-10-28 BUY 2,803,758 78.030 75.180 75.465 USD 211,585,598 73.70
2024-10-24 SELL -2,764,997 77.480 74.450 74.753 USD -206,691,814 72.92 Loss of -5,068,238 on sale
2024-10-21 SELL -2,726,236 73.100 72.080 72.182 USD -196,785,171 72.84 Profit of 1,793,849 on sale
2024-10-18 BUY 2,726,236 74.230 72.450 72.628 USD 198,001,062 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
2025-09-18	BUY	983,774			126.320*		90.74
2025-09-17	BUY	983,774			121.900*		90.55
2025-09-16	BUY	1,012,595			120.470*		90.36
2025-09-15	BUY	1,041,416			119.210*		90.18
2025-09-12	BUY	1,041,416	117.500	115.875	116.038	USD 120,843,309	90.02
2025-09-11	BUY	1,041,416			115.580*		89.85
2025-09-10	BUY	1,041,416			107.360*		89.74
2025-09-09	BUY	1,041,416			105.570*		89.64
2025-09-08	BUY	1,041,416	106.370	104.475	104.664	USD 108,999,284	89.54
2025-09-05	SELL	-1,041,416			307.860*		88.14 Profit of 91,785,770 on sale
2025-07-24	BUY	3,188,210	98.620	97.030	97.189	USD 309,858,939	88.07
2025-07-23	BUY	3,188,210	98.370	96.395	96.592	USD 307,957,166	88.01
2025-07-22	BUY	3,188,210	101.120	97.040	97.448	USD 310,684,692	87.95
2025-07-21	SELL	-3,188,210	102.590	100.730	100.916	USD -321,741,409	86.65 Loss of -45,483,224 on sale
2025-07-17	BUY	3,188,210	101.380	98.260	98.572	USD 314,268,241	86.56
2025-07-16	BUY	3,188,210	100.420	96.190	96.613	USD 308,022,539	86.46
2025-07-15	BUY	3,188,210	102.190	100.610	100.768	USD 321,269,548	86.36
2025-07-14	BUY	3,188,210	101.000	98.780	99.002	USD 315,639,163	86.27
2025-07-11	BUY	3,188,210	102.030	100.270	100.446	USD 320,242,932	86.17
2025-07-10	BUY	3,188,210	101.650	100.180	100.327	USD 319,863,546	86.07
2025-07-09	BUY	3,159,389	101.090	98.910	99.128	USD 313,183,922	85.97
2025-07-08	BUY	2,057,738	100.280	98.220	98.426	USD 202,534,922	85.87
2025-07-07	BUY	984,908	98.920	97.710	97.831	USD 96,354,534	85.79
2025-07-04	SELL	-984,908			296.180*		84.29 Profit of 83,022,436 on sale
2025-07-03	BUY	984,908	99.500	98.660	98.744	USD 97,253,759	84.19
2025-07-02	BUY	984,908	98.950	95.240	95.611	USD 94,168,037	84.09
2025-06-30	BUY	984,908	97.670	96.850	96.932	USD 95,469,101	83.99
2025-06-27	BUY	984,908	98.020	96.390	96.553	USD 95,095,821	83.89
2025-06-26	BUY	896,746	96.930	95.840	95.949	USD 86,041,879	83.80
2025-06-25	BUY	808,584	97.370	95.320	95.525	USD 77,239,987	83.71
2025-06-24	BUY	808,584	95.770	93.230	93.484	USD 75,589,669	83.62
2025-06-23	BUY	808,584	92.760	90.290	90.537	USD 73,206,770	83.56
2025-06-20	SELL	-808,584	93.430	87.750	88.318	USD -71,412,522	81.83 Loss of -5,247,808 on sale
2025-06-13	BUY	1,067,444	91.230	88.180	88.485	USD 94,452,783	81.77
2025-06-12	BUY	1,067,444	91.900	90.490	90.631	USD 96,743,515	81.69
2025-06-11	BUY	1,274,965	91.990	89.870	90.082	USD 114,851,400	81.62
2025-06-10	BUY	1,482,486	91.370	88.340	88.643	USD 131,412,002	81.55
2025-06-09	BUY	1,482,486	89.330	87.020	87.251	USD 129,348,382	81.49
2025-06-06	BUY	1,482,486	87.580	85.860	86.032	USD 127,541,237	81.46
2025-06-05	BUY	1,482,486	86.340	84.340	84.540	USD 125,329,361	81.43
2025-06-04	BUY	1,482,486	85.040	83.490	83.645	USD 124,002,539	81.40
2025-06-03	BUY	1,482,486	84.010	81.950	82.156	USD 121,795,116	81.38
2025-06-02	BUY	1,482,486			82.480*		81.37
2025-05-30	BUY	1,482,486			80.790*		81.38
2025-05-29	BUY	1,482,486			84.160*		81.36
2025-05-28	BUY	1,482,486	85.025	83.580	83.725	USD 124,120,402	81.33
2025-05-27	BUY	1,482,486	84.115	82.305	82.486	USD 122,284,340	81.31
2025-05-26	BUY	1,482,486			81.060*		81.31
2025-05-23	BUY	1,482,486			81.060*		81.32
2025-05-22	BUY	1,482,486	83.820	82.060	82.236	USD 121,913,715	81.31
2025-05-21	BUY	1,482,486	84.780	82.230	82.485	USD 122,282,862	81.29
2025-05-20	BUY	1,482,486	84.350	83.050	83.180	USD 123,313,189	81.27
2025-05-19	BUY	1,482,486			83.820*		81.24
2025-05-16	BUY	1,482,486	84.460	82.530	82.723	USD 122,635,688	81.21
2025-05-15	BUY	1,482,486			84.790*		81.18
2025-05-14	BUY	1,482,486			84.970*		81.15
2025-05-13	BUY	1,482,486			85.250*		81.11
2025-05-12	BUY	1,482,486			82.250*		81.10
2025-05-09	BUY	1,482,486			75.360*		81.15
2025-05-08	BUY	1,482,486			74.900*		81.21
2025-05-07	BUY	1,482,486			75.060*		81.27
2025-05-06	BUY	1,598,461			73.160*		81.35
2025-05-05	BUY	1,714,436	74.900	73.780	73.892	USD 126,683,103	81.42
2025-05-02	BUY	1,714,436	75.490	73.690	73.870	USD 126,645,391	81.49
2025-05-01	BUY	1,714,436	73.530	71.400	71.613	USD 122,775,873	81.59
2025-04-30	BUY	1,714,436	71.840	68.525	68.857	USD 118,050,064	81.69
2025-04-29	BUY	1,598,461	71.660	70.240	70.382	USD 112,502,880	81.80
2025-04-28	BUY	1,482,486	71.940	70.045	70.234	USD 104,121,661	81.90
2025-04-25	BUY	1,482,486	72.285	70.300	70.499	USD 104,513,044	82.01
2025-04-24	BUY	1,482,486	71.210	67.550	67.916	USD 100,684,655	82.13
2025-04-23	BUY	1,482,486	68.010	66.340	66.507	USD 98,595,692	82.29
2025-04-22	BUY	1,482,486	64.020	62.560	62.706	USD 92,960,768	82.50
2025-04-21	BUY	1,482,486	62.670	61.140	61.293	USD 90,866,013	82.72
2025-04-18	BUY	1,482,486			63.760*		82.92
2025-04-17	BUY	1,461,345	65.380	63.480	63.670	USD 93,043,835	83.14
2025-04-17	BUY	1,461,345	65.380	63.480	63.670	USD 93,043,835	83.14
2025-04-16	BUY	1,440,204	66.820	62.950	63.337	USD 91,218,202	83.34
2025-04-15	BUY	1,440,204	69.543	67.950	68.109	USD 98,091,211	83.51
2025-04-14	BUY	1,440,204	69.360	66.930	67.173	USD 96,742,824	83.69
2025-04-11	BUY	1,440,204	67.960	64.585	64.922	USD 93,501,643	83.88
2025-04-10	BUY	1,440,204	68.000	63.270	63.743	USD 91,802,924	84.08
2025-04-09	BUY	1,440,204	71.870	59.940	61.133	USD 88,043,990	84.24
2025-04-08	BUY	1,440,204	66.110	58.740	59.477	USD 85,659,016	84.53
2025-04-07	BUY	1,440,204	66.100	56.320	57.298	USD 82,520,808	84.80
2025-04-04	BUY	1,440,204	63.070	57.970	58.480	USD 84,223,131	85.11
2025-04-02	BUY	1,440,204			73.780*		85.26
2025-04-01	BUY	1,440,204			72.830*		85.41
2025-03-31	BUY	1,440,204			72.700*		85.58
2025-03-28	BUY	1,440,204			72.610*		85.75
2025-03-27	BUY	1,440,204			74.810*		85.89
2025-03-12	BUY	207,521			76.590*		87.36
2025-03-10	BUY	1,025,162			73.810*		87.79
2025-03-07	BUY	1,025,162			79.010*		87.94
2025-03-06	BUY	383,142			76.470*		88.12
2025-02-19	SELL	-197,135	89.800	85.750	86.155	USD -16,984,166	88.74 Profit of 508,973 on sale
2025-02-18	BUY	1,353,800	86.810	83.370	83.714	USD 113,332,016	88.78
2025-02-17	BUY	700,652			82.750*		88.89
2025-02-14	BUY	1,353,800	83.610	81.720	81.909	USD 110,888,406	89.01
2025-02-13	BUY	2,054,452	83.600	81.480	81.692	USD 167,832,299	89.13
2025-02-12	BUY	2,054,452	82.140	80.490	80.655	USD 165,701,822	89.28
2025-02-11	BUY	2,054,452	84.500	82.980	83.132	USD 170,790,710	89.41
2025-02-10	BUY	2,054,452			83.730*		89.53
2025-02-07	BUY	2,054,452	83.510	81.790	81.962	USD 168,386,997	89.69
2025-02-06	BUY	2,054,452	83.055	80.930	81.143	USD 166,703,372	89.84
2025-02-05	BUY	1,857,317	82.105	78.620	78.969	USD 146,669,543	90.02
2025-02-04	BUY	1,660,182	80.580	78.972	79.133	USD 131,374,851	90.25
2025-02-03	BUY	1,660,182	81.560	78.510	78.815	USD 130,847,247	90.49
2025-01-31	BUY	1,660,182	84.215	80.845	81.182	USD 134,776,896	90.72
2025-01-30	BUY	1,660,182	82.090	77.600	78.049	USD 129,575,542	90.97
2025-01-29	BUY	1,660,182	77.470	74.470	74.770	USD 124,131,810	91.38
2025-01-28	BUY	1,660,182	75.670	73.600	73.807	USD 122,533,050	91.82
2025-01-27	BUY	1,660,182	76.830	73.410	73.752	USD 122,441,749	92.26
2025-01-24	BUY	1,660,182	81.642	78.980	79.246	USD 131,563,087	92.61
2025-01-23	BUY	1,660,182	81.390	79.450	79.644	USD 132,223,531	92.93
2025-01-22	SELL	-1,660,182	85.190	82.420	82.697	USD -137,292,069	78.49 Loss of -6,986,338 on sale
2025-01-02	BUY	1,899,426	73.918	71.740	71.958	USD 136,678,512	78.67
2024-12-30	BUY	1,094,148	72.590	71.270	71.402	USD 78,124,352	78.88
2024-12-05	BUY	288,870	77.880	74.650	74.973	USD 21,657,451	78.99
2024-12-04	BUY	1,546,314	79.830	77.610	77.832	USD 120,352,712	79.02
2024-12-03	BUY	2,803,758	78.700	77.040	77.206	USD 216,466,942	79.04
2024-12-02	BUY	2,803,758	78.860	73.860	74.360	USD 208,487,447	79.06
2024-11-29	BUY	2,803,758	75.770	73.660	73.871	USD 207,116,416	79.25
2024-11-28	BUY	2,803,758			71.570*		79.55
2024-11-27	BUY	2,803,758	72.870	70.420	70.665	USD 198,127,555	79.87
2024-11-26	BUY	2,803,758	74.470	72.000	72.247	USD 202,563,105	80.17
2024-11-21	BUY	2,803,758	73.450	70.830	71.092	USD 199,324,768	81.14
2024-11-20	BUY	2,803,758	70.220	68.870	69.005	USD 193,473,328	81.70
2024-11-19	BUY	2,803,758	70.520	69.560	69.656	USD 195,298,560	82.31
2024-11-12	BUY	2,803,758	76.670	74.660	74.861	USD 209,892,136	83.38
2024-11-11	SELL	-2,803,758	77.890	74.860	75.163	USD -210,737,844	75.53 Profit of 1,033,500 on sale
2024-11-07	SELL	-2,803,758	79.465	77.350	77.561	USD -217,463,671	75.25 Loss of -6,476,879 on sale
2024-10-31	SELL	-2,803,758	76.100	73.450	73.715	USD -206,679,013	74.92 Profit of 3,381,647 on sale
2024-10-30	SELL	-2,803,758	77.200	75.850	75.985	USD -213,043,547	74.50 Loss of -4,170,589 on sale
2024-10-29	BUY	2,803,758	78.740	75.440	75.770	USD 212,440,749	73.95
2024-10-28	BUY	2,803,758	78.030	75.180	75.465	USD 211,585,598	73.70
2024-10-24	SELL	-2,764,997	77.480	74.450	74.753	USD -206,691,814	72.92 Loss of -5,068,238 on sale
2024-10-21	SELL	-2,726,236	73.100	72.080	72.182	USD -196,785,171	72.84 Profit of 1,793,849 on sale
2024-10-18	BUY	2,726,236	74.230	72.450	72.628	USD 198,001,062	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus