Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-10-01 (Wednesday)	850,912	USD 121,501,724	USD 121,501,724
2025-09-30 (Tuesday)	849,451	USD 113,741,489	USD 113,741,489	0	USD 2,386,957	USD 133.9	USD 131.09
2025-09-29 (Monday)	849,451	USD 111,354,532	USD 111,354,532	0	USD 2,344,485	USD 131.09	USD 128.33
2025-09-26 (Friday)	849,451	USD 109,010,047	USD 109,010,047	-1,232	USD 12,034	USD 128.33	USD 128.13
2025-09-25 (Thursday)	850,683	USD 108,998,013	USD 108,998,013	0	USD -161,630	USD 128.13	USD 128.32
2025-09-24 (Wednesday)	850,683	USD 109,159,643	USD 109,159,643	-1,304	USD 1,536,645	USD 128.32	USD 126.32
2025-09-18 (Thursday)	851,987	USD 107,622,998	USD 107,622,998	-1,232	USD 3,615,602	USD 126.32	USD 121.9
2025-09-17 (Wednesday)	853,219	USD 104,007,396	USD 104,007,396	0	USD 1,220,103	USD 121.9	USD 120.47
2025-09-16 (Tuesday)	853,219	USD 102,787,293	USD 102,787,293	0	USD 1,075,056	USD 120.47	USD 119.21
2025-09-15 (Monday)	853,219	USD 101,712,237	USD 101,712,237	0	USD 1,919,743	USD 119.21	USD 116.96

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 IE00BYVJRR92

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
2025-09-26 SELL -1,232 128.760 126.370 126.609 USD -155,982 83.97 Loss of -52,533 on sale
2025-09-24 SELL -1,304 130.225 127.020 127.340 USD -166,052 83.49 Loss of -57,184 on sale
2025-09-18 SELL -1,232 126.320* 83.25 Profit of 102,568 on sale
2025-09-10 BUY 1,184 107.360* 82.11
2025-09-08 SELL -6,112 106.370 104.475 104.664 USD -639,709 81.85 Loss of -139,458 on sale
2025-08-29 BUY 1,877 102.690 98.810 99.198 USD 186,195 81.55
2025-08-27 BUY 77,065 103.670* 81.28
2025-08-06 SELL -4,496 96.470 94.270 94.490 USD -424,827 80.96 Loss of -60,815 on sale
2025-08-04 SELL -1,124 98.810 96.672 96.885 USD -108,899 80.76 Loss of -18,122 on sale
2025-07-31 SELL -1,124 95.630 90.940 91.409 USD -102,744 80.58 Loss of -12,171 on sale
2025-07-30 SELL -7,293 100.650 97.950 98.220 USD -716,318 80.47 Loss of -129,479 on sale
2025-07-29 SELL -3,927 100.220 98.030 98.249 USD -385,824 80.35 Loss of -70,284 on sale
2025-07-28 SELL -5,049 99.530 97.920 98.081 USD -495,211 80.24 Loss of -90,093 on sale
2025-07-18 BUY 539 101.730 100.360 100.497 USD 54,168 79.97
2025-07-17 BUY 6,478 101.380 98.260 98.572 USD 638,549 79.84
2025-07-16 SELL -4,464 100.420 96.190 96.613 USD -431,280 79.71 Loss of -75,466 on sale
2025-07-15 SELL -3,348 102.190 100.610 100.768 USD -337,371 79.57 Loss of -70,972 on sale
2025-07-11 BUY 2,224 102.030 100.270 100.446 USD 223,392 79.29
2025-07-10 BUY 3,336 101.650 100.180 100.327 USD 334,691 79.15
2025-07-09 SELL -2,780 101.090 98.910 99.128 USD -275,576 79.01 Loss of -55,917 on sale
2025-07-08 SELL -15,128 100.280 98.220 98.426 USD -1,488,989 78.88 Loss of -295,766 on sale
2025-06-27 SELL -7,241 98.020 96.390 96.553 USD -699,140 78.07 Loss of -133,832 on sale
2025-06-26 SELL -557 96.930 95.840 95.949 USD -53,444 77.94 Loss of -10,031 on sale
2025-06-24 SELL -1,272 95.770 93.230 93.484 USD -118,912 77.69 Loss of -20,096 on sale
2025-06-20 SELL -11,367 93.430 87.750 88.318 USD -1,003,911 77.49 Loss of -123,046 on sale
2025-06-17 SELL -23,910 95.020 92.550 92.797 USD -2,218,776 77.16 Loss of -373,766 on sale
2025-06-13 SELL -2,785 91.230 88.180 88.485 USD -246,431 76.95 Loss of -32,121 on sale
2025-06-12 BUY 2,675 91.900 90.490 90.631 USD 242,438 76.84
2025-06-09 SELL -6,127 89.330 87.020 87.251 USD -534,587 76.54 Loss of -65,656 on sale
2025-06-06 SELL -1,614 87.580 85.860 86.032 USD -138,856 76.46 Loss of -15,451 on sale
2025-06-04 SELL -10,564 85.040 83.490 83.645 USD -883,626 76.33 Loss of -77,306 on sale
2025-06-03 SELL -2,780 84.010 81.950 82.156 USD -228,394 76.27 Loss of -16,366 on sale
2025-06-02 BUY 2,683 82.480* 76.22
2025-05-30 BUY 346,673 80.790* 76.18
2025-05-27 SELL -347 84.115 82.305 82.486 USD -28,623 75.99 Loss of -2,255 on sale
2025-05-23 SELL -4,511 81.060* 75.90 Profit of 342,396 on sale
2025-05-21 SELL -1,735 84.780 82.230 82.485 USD -143,111 75.79 Loss of -11,622 on sale
2025-05-19 SELL -682 83.820* 75.64 Profit of 51,588 on sale
2025-05-16 BUY 3,072 84.460 82.530 82.723 USD 254,125 75.57
2025-05-15 SELL -690 84.790* 75.48 Profit of 52,084 on sale
2025-05-14 SELL -690 84.970* 75.40 Profit of 52,026 on sale
2025-05-13 SELL -345 85.250* 75.31 Profit of 25,982 on sale
2025-05-12 SELL -1,035 82.250* 75.25 Profit of 77,881 on sale
2025-05-09 SELL -341 75.360* 75.25 Profit of 25,659 on sale
2025-05-08 SELL -4,140 74.900* 75.25 Profit of 311,534 on sale
2025-05-01 SELL -11 73.530 71.400 71.613 USD -788 75.33 Profit of 41 on sale
2025-04-30 SELL -2,760 71.840 68.525 68.857 USD -190,044 75.36 Profit of 17,955 on sale
2025-04-28 SELL -13,455 71.940 70.045 70.234 USD -945,005 75.44 Profit of 70,102 on sale
2025-04-25 BUY 1,725 72.285 70.300 70.499 USD 121,610 75.49
2025-04-23 SELL -691 68.010 66.340 66.507 USD -45,956 75.62 Profit of 6,299 on sale
2025-04-17 BUY 345 65.380 63.480 63.670 USD 21,966 76.15
2025-04-17 BUY 345 65.380 63.480 63.670 USD 21,966 76.15
2025-04-14 SELL -690 69.360 66.930 67.173 USD -46,349 76.45 Profit of 6,402 on sale
2025-04-11 BUY 2,683 67.960 64.585 64.922 USD 174,187 76.55
2025-04-10 SELL -345 68.000 63.270 63.743 USD -21,991 76.67 Profit of 4,459 on sale
2025-04-09 BUY 1,035 71.870 59.940 61.133 USD 63,273 76.73
2025-04-08 SELL -1,002 66.110 58.740 59.477 USD -59,596 76.92 Profit of 17,480 on sale
2025-04-07 SELL -4,116 66.100 56.320 57.298 USD -235,839 77.10 Profit of 81,486 on sale
2025-04-04 SELL -3,430 63.070 57.970 58.480 USD -200,586 77.31 Profit of 64,586 on sale
2025-04-02 SELL -6,154 73.780* 77.35 Profit of 476,026 on sale
2025-03-31 BUY 1,921 72.700* 77.47
2025-03-28 BUY 688 72.610* 77.53
2025-03-27 SELL -133 74.810* 77.56 Profit of 10,316 on sale
2025-03-26 BUY 1,032 76.140* 77.58
2025-03-25 BUY 1,720 77.670* 77.58
2025-03-21 SELL -1,720 75.840* 77.60 Profit of 133,464 on sale
2025-03-20 SELL -344 77.550* 77.60 Profit of 26,693 on sale
2025-03-19 SELL -1,720 77.930* 77.59 Profit of 133,457 on sale
2025-03-18 SELL -1,032 77.360* 77.59 Profit of 80,078 on sale
2025-03-14 SELL -1,720 78.690* 77.57 Profit of 133,418 on sale
2025-03-13 SELL -7,912 75.260* 77.60 Profit of 613,988 on sale
2025-03-12 SELL -344 76.590* 77.62 Profit of 26,700 on sale
2025-03-11 SELL -2,052 73.360* 77.68 Profit of 159,401 on sale
2025-03-07 SELL -9,288 79.010* 77.72 Profit of 721,861 on sale
2025-03-05 SELL -1,032 79.050* 77.70 Profit of 80,185 on sale
2025-03-03 BUY 3,440 79.750 76.530 76.852 USD 264,371 77.75
2025-02-28 BUY 41,943 78.180 75.370 75.651 USD 3,173,030 77.77
2025-02-27 SELL -568 82.170 76.040 76.653 USD -43,539 77.79 Profit of 648 on sale
2025-02-26 SELL -6,180 82.930 80.650 80.878 USD -499,826 77.73 Loss of -19,431 on sale
2025-02-25 SELL -5,253 83.700 79.930 80.307 USD -421,853 77.69 Loss of -13,748 on sale
2025-02-21 SELL -6,489 90.220 85.720 86.170 USD -559,157 77.44 Loss of -56,648 on sale
2025-02-20 SELL -11,433 91.720 88.560 88.876 USD -1,016,119 77.23 Loss of -133,153 on sale
2025-02-19 SELL -12,051 89.800 85.750 86.155 USD -1,038,254 77.04 Loss of -109,887 on sale
2025-02-13 SELL -12,978 83.600 81.480 81.692 USD -1,060,199 76.49 Loss of -67,488 on sale
2025-02-12 SELL -4,326 82.140 80.490 80.655 USD -348,914 76.39 Loss of -18,458 on sale
2025-02-11 SELL -2,781 84.500 82.980 83.132 USD -231,190 76.24 Loss of -19,153 on sale
2025-02-10 SELL -309 83.730* 76.09 Profit of 23,510 on sale
2025-02-07 SELL -6,489 83.510 81.790 81.962 USD -531,851 75.95 Loss of -39,012 on sale
2025-02-06 SELL -309 83.055 80.930 81.143 USD -25,073 75.80 Loss of -1,652 on sale
2025-02-05 SELL -927 82.105 78.620 78.969 USD -73,204 75.66 Loss of -3,069 on sale
2025-02-04 SELL -3,090 80.580 78.972 79.133 USD -244,520 75.56 Loss of -11,044 on sale
2025-02-03 SELL -3,708 81.560 78.510 78.815 USD -292,246 75.45 Loss of -12,484 on sale
2025-01-29 SELL -5,562 77.470 74.470 74.770 USD -415,871 75.18 Profit of 2,263 on sale
2025-01-28 SELL -5,871 75.670 73.600 73.807 USD -433,321 75.19 Profit of 8,146 on sale
2025-01-24 SELL -618 81.642 78.980 79.246 USD -48,974 75.06 Loss of -2,588 on sale
2025-01-23 SELL -618 81.390 79.450 79.644 USD -49,220 74.88 Loss of -2,943 on sale
2025-01-02 SELL -2,457 73.918 71.740 71.958 USD -176,800 74.95 Profit of 7,360 on sale
2024-12-10 SELL -600 78.250 74.470 74.848 USD -44,909 74.95 Profit of 60 on sale
2024-12-09 BUY 1,842 78.250 75.670 75.928 USD 139,859 74.87
2024-12-04 BUY 307 79.830 77.610 77.832 USD 23,894 74.68
2024-12-02 SELL -1,156 78.860 73.860 74.360 USD -85,960 74.40 Profit of 51 on sale
2024-11-27 BUY 921 72.870 70.420 70.665 USD 65,082 74.66
2024-11-26 SELL -1,228 74.470 72.000 72.247 USD -88,719 74.75 Profit of 3,072 on sale
2024-11-25 BUY 31,627 74.030 71.640 71.879 USD 2,273,317 74.80
2024-11-22 SELL -2,058 73.270 71.600 71.767 USD -147,696 74.90 Profit of 6,444 on sale
2024-11-21 SELL -588 73.450 70.830 71.092 USD -41,802 74.99 Profit of 2,290 on sale
2024-11-19 BUY 1,470 70.520 69.560 69.656 USD 102,394 75.53
2024-11-18 SELL -7,122 70.800 69.640 69.756 USD -496,802 75.82 Profit of 43,188 on sale
2024-11-12 BUY 588 76.670 74.660 74.861 USD 44,018 75.83
2024-11-07 BUY 5,292 79.465 77.350 77.561 USD 410,455 75.36
2024-11-05 BUY 4,410 76.790 74.520 74.747 USD 329,634 75.13
2024-11-04 SELL -1,176 74.980 73.760 73.882 USD -86,885 75.23 Profit of 1,586 on sale
2024-11-01 SELL -12,348 75.470 74.060 74.201 USD -916,234 75.28 Profit of 13,310 on sale
2024-10-31 BUY 2,646 76.100 73.450 73.715 USD 195,050 75.39
2024-10-30 SELL -879 77.200 75.850 75.985 USD -66,791 75.24 Loss of -651 on sale
2024-10-29 SELL -19,564 78.740 75.440 75.770 USD -1,482,364 74.73 Loss of -20,281 on sale
2024-10-28 SELL -584 78.030 75.180 75.465 USD -44,072 74.59 Loss of -511 on sale
2024-10-25 SELL -21,682 79.600 77.080 77.332 USD -1,676,712 73.82 Loss of -76,201 on sale
2024-10-24 SELL -2,344 77.480 74.450 74.753 USD -175,221 72.90 Loss of -4,343 on sale
2024-10-23 SELL -293 73.470 71.560 71.751 USD -21,023 72.92 Profit of 343 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-1,232	128.760	126.370	126.609	USD -155,982	83.97 Loss of -52,533 on sale
2025-09-24	SELL	-1,304	130.225	127.020	127.340	USD -166,052	83.49 Loss of -57,184 on sale
2025-09-18	SELL	-1,232			126.320*		83.25 Profit of 102,568 on sale
2025-09-10	BUY	1,184			107.360*		82.11
2025-09-08	SELL	-6,112	106.370	104.475	104.664	USD -639,709	81.85 Loss of -139,458 on sale
2025-08-29	BUY	1,877	102.690	98.810	99.198	USD 186,195	81.55
2025-08-27	BUY	77,065			103.670*		81.28
2025-08-06	SELL	-4,496	96.470	94.270	94.490	USD -424,827	80.96 Loss of -60,815 on sale
2025-08-04	SELL	-1,124	98.810	96.672	96.885	USD -108,899	80.76 Loss of -18,122 on sale
2025-07-31	SELL	-1,124	95.630	90.940	91.409	USD -102,744	80.58 Loss of -12,171 on sale
2025-07-30	SELL	-7,293	100.650	97.950	98.220	USD -716,318	80.47 Loss of -129,479 on sale
2025-07-29	SELL	-3,927	100.220	98.030	98.249	USD -385,824	80.35 Loss of -70,284 on sale
2025-07-28	SELL	-5,049	99.530	97.920	98.081	USD -495,211	80.24 Loss of -90,093 on sale
2025-07-18	BUY	539	101.730	100.360	100.497	USD 54,168	79.97
2025-07-17	BUY	6,478	101.380	98.260	98.572	USD 638,549	79.84
2025-07-16	SELL	-4,464	100.420	96.190	96.613	USD -431,280	79.71 Loss of -75,466 on sale
2025-07-15	SELL	-3,348	102.190	100.610	100.768	USD -337,371	79.57 Loss of -70,972 on sale
2025-07-11	BUY	2,224	102.030	100.270	100.446	USD 223,392	79.29
2025-07-10	BUY	3,336	101.650	100.180	100.327	USD 334,691	79.15
2025-07-09	SELL	-2,780	101.090	98.910	99.128	USD -275,576	79.01 Loss of -55,917 on sale
2025-07-08	SELL	-15,128	100.280	98.220	98.426	USD -1,488,989	78.88 Loss of -295,766 on sale
2025-06-27	SELL	-7,241	98.020	96.390	96.553	USD -699,140	78.07 Loss of -133,832 on sale
2025-06-26	SELL	-557	96.930	95.840	95.949	USD -53,444	77.94 Loss of -10,031 on sale
2025-06-24	SELL	-1,272	95.770	93.230	93.484	USD -118,912	77.69 Loss of -20,096 on sale
2025-06-20	SELL	-11,367	93.430	87.750	88.318	USD -1,003,911	77.49 Loss of -123,046 on sale
2025-06-17	SELL	-23,910	95.020	92.550	92.797	USD -2,218,776	77.16 Loss of -373,766 on sale
2025-06-13	SELL	-2,785	91.230	88.180	88.485	USD -246,431	76.95 Loss of -32,121 on sale
2025-06-12	BUY	2,675	91.900	90.490	90.631	USD 242,438	76.84
2025-06-09	SELL	-6,127	89.330	87.020	87.251	USD -534,587	76.54 Loss of -65,656 on sale
2025-06-06	SELL	-1,614	87.580	85.860	86.032	USD -138,856	76.46 Loss of -15,451 on sale
2025-06-04	SELL	-10,564	85.040	83.490	83.645	USD -883,626	76.33 Loss of -77,306 on sale
2025-06-03	SELL	-2,780	84.010	81.950	82.156	USD -228,394	76.27 Loss of -16,366 on sale
2025-06-02	BUY	2,683			82.480*		76.22
2025-05-30	BUY	346,673			80.790*		76.18
2025-05-27	SELL	-347	84.115	82.305	82.486	USD -28,623	75.99 Loss of -2,255 on sale
2025-05-23	SELL	-4,511			81.060*		75.90 Profit of 342,396 on sale
2025-05-21	SELL	-1,735	84.780	82.230	82.485	USD -143,111	75.79 Loss of -11,622 on sale
2025-05-19	SELL	-682			83.820*		75.64 Profit of 51,588 on sale
2025-05-16	BUY	3,072	84.460	82.530	82.723	USD 254,125	75.57
2025-05-15	SELL	-690			84.790*		75.48 Profit of 52,084 on sale
2025-05-14	SELL	-690			84.970*		75.40 Profit of 52,026 on sale
2025-05-13	SELL	-345			85.250*		75.31 Profit of 25,982 on sale
2025-05-12	SELL	-1,035			82.250*		75.25 Profit of 77,881 on sale
2025-05-09	SELL	-341			75.360*		75.25 Profit of 25,659 on sale
2025-05-08	SELL	-4,140			74.900*		75.25 Profit of 311,534 on sale
2025-05-01	SELL	-11	73.530	71.400	71.613	USD -788	75.33 Profit of 41 on sale
2025-04-30	SELL	-2,760	71.840	68.525	68.857	USD -190,044	75.36 Profit of 17,955 on sale
2025-04-28	SELL	-13,455	71.940	70.045	70.234	USD -945,005	75.44 Profit of 70,102 on sale
2025-04-25	BUY	1,725	72.285	70.300	70.499	USD 121,610	75.49
2025-04-23	SELL	-691	68.010	66.340	66.507	USD -45,956	75.62 Profit of 6,299 on sale
2025-04-17	BUY	345	65.380	63.480	63.670	USD 21,966	76.15
2025-04-17	BUY	345	65.380	63.480	63.670	USD 21,966	76.15
2025-04-14	SELL	-690	69.360	66.930	67.173	USD -46,349	76.45 Profit of 6,402 on sale
2025-04-11	BUY	2,683	67.960	64.585	64.922	USD 174,187	76.55
2025-04-10	SELL	-345	68.000	63.270	63.743	USD -21,991	76.67 Profit of 4,459 on sale
2025-04-09	BUY	1,035	71.870	59.940	61.133	USD 63,273	76.73
2025-04-08	SELL	-1,002	66.110	58.740	59.477	USD -59,596	76.92 Profit of 17,480 on sale
2025-04-07	SELL	-4,116	66.100	56.320	57.298	USD -235,839	77.10 Profit of 81,486 on sale
2025-04-04	SELL	-3,430	63.070	57.970	58.480	USD -200,586	77.31 Profit of 64,586 on sale
2025-04-02	SELL	-6,154			73.780*		77.35 Profit of 476,026 on sale
2025-03-31	BUY	1,921			72.700*		77.47
2025-03-28	BUY	688			72.610*		77.53
2025-03-27	SELL	-133			74.810*		77.56 Profit of 10,316 on sale
2025-03-26	BUY	1,032			76.140*		77.58
2025-03-25	BUY	1,720			77.670*		77.58
2025-03-21	SELL	-1,720			75.840*		77.60 Profit of 133,464 on sale
2025-03-20	SELL	-344			77.550*		77.60 Profit of 26,693 on sale
2025-03-19	SELL	-1,720			77.930*		77.59 Profit of 133,457 on sale
2025-03-18	SELL	-1,032			77.360*		77.59 Profit of 80,078 on sale
2025-03-14	SELL	-1,720			78.690*		77.57 Profit of 133,418 on sale
2025-03-13	SELL	-7,912			75.260*		77.60 Profit of 613,988 on sale
2025-03-12	SELL	-344			76.590*		77.62 Profit of 26,700 on sale
2025-03-11	SELL	-2,052			73.360*		77.68 Profit of 159,401 on sale
2025-03-07	SELL	-9,288			79.010*		77.72 Profit of 721,861 on sale
2025-03-05	SELL	-1,032			79.050*		77.70 Profit of 80,185 on sale
2025-03-03	BUY	3,440	79.750	76.530	76.852	USD 264,371	77.75
2025-02-28	BUY	41,943	78.180	75.370	75.651	USD 3,173,030	77.77
2025-02-27	SELL	-568	82.170	76.040	76.653	USD -43,539	77.79 Profit of 648 on sale
2025-02-26	SELL	-6,180	82.930	80.650	80.878	USD -499,826	77.73 Loss of -19,431 on sale
2025-02-25	SELL	-5,253	83.700	79.930	80.307	USD -421,853	77.69 Loss of -13,748 on sale
2025-02-21	SELL	-6,489	90.220	85.720	86.170	USD -559,157	77.44 Loss of -56,648 on sale
2025-02-20	SELL	-11,433	91.720	88.560	88.876	USD -1,016,119	77.23 Loss of -133,153 on sale
2025-02-19	SELL	-12,051	89.800	85.750	86.155	USD -1,038,254	77.04 Loss of -109,887 on sale
2025-02-13	SELL	-12,978	83.600	81.480	81.692	USD -1,060,199	76.49 Loss of -67,488 on sale
2025-02-12	SELL	-4,326	82.140	80.490	80.655	USD -348,914	76.39 Loss of -18,458 on sale
2025-02-11	SELL	-2,781	84.500	82.980	83.132	USD -231,190	76.24 Loss of -19,153 on sale
2025-02-10	SELL	-309			83.730*		76.09 Profit of 23,510 on sale
2025-02-07	SELL	-6,489	83.510	81.790	81.962	USD -531,851	75.95 Loss of -39,012 on sale
2025-02-06	SELL	-309	83.055	80.930	81.143	USD -25,073	75.80 Loss of -1,652 on sale
2025-02-05	SELL	-927	82.105	78.620	78.969	USD -73,204	75.66 Loss of -3,069 on sale
2025-02-04	SELL	-3,090	80.580	78.972	79.133	USD -244,520	75.56 Loss of -11,044 on sale
2025-02-03	SELL	-3,708	81.560	78.510	78.815	USD -292,246	75.45 Loss of -12,484 on sale
2025-01-29	SELL	-5,562	77.470	74.470	74.770	USD -415,871	75.18 Profit of 2,263 on sale
2025-01-28	SELL	-5,871	75.670	73.600	73.807	USD -433,321	75.19 Profit of 8,146 on sale
2025-01-24	SELL	-618	81.642	78.980	79.246	USD -48,974	75.06 Loss of -2,588 on sale
2025-01-23	SELL	-618	81.390	79.450	79.644	USD -49,220	74.88 Loss of -2,943 on sale
2025-01-02	SELL	-2,457	73.918	71.740	71.958	USD -176,800	74.95 Profit of 7,360 on sale
2024-12-10	SELL	-600	78.250	74.470	74.848	USD -44,909	74.95 Profit of 60 on sale
2024-12-09	BUY	1,842	78.250	75.670	75.928	USD 139,859	74.87
2024-12-04	BUY	307	79.830	77.610	77.832	USD 23,894	74.68
2024-12-02	SELL	-1,156	78.860	73.860	74.360	USD -85,960	74.40 Profit of 51 on sale
2024-11-27	BUY	921	72.870	70.420	70.665	USD 65,082	74.66
2024-11-26	SELL	-1,228	74.470	72.000	72.247	USD -88,719	74.75 Profit of 3,072 on sale
2024-11-25	BUY	31,627	74.030	71.640	71.879	USD 2,273,317	74.80
2024-11-22	SELL	-2,058	73.270	71.600	71.767	USD -147,696	74.90 Profit of 6,444 on sale
2024-11-21	SELL	-588	73.450	70.830	71.092	USD -41,802	74.99 Profit of 2,290 on sale
2024-11-19	BUY	1,470	70.520	69.560	69.656	USD 102,394	75.53
2024-11-18	SELL	-7,122	70.800	69.640	69.756	USD -496,802	75.82 Profit of 43,188 on sale
2024-11-12	BUY	588	76.670	74.660	74.861	USD 44,018	75.83
2024-11-07	BUY	5,292	79.465	77.350	77.561	USD 410,455	75.36
2024-11-05	BUY	4,410	76.790	74.520	74.747	USD 329,634	75.13
2024-11-04	SELL	-1,176	74.980	73.760	73.882	USD -86,885	75.23 Profit of 1,586 on sale
2024-11-01	SELL	-12,348	75.470	74.060	74.201	USD -916,234	75.28 Profit of 13,310 on sale
2024-10-31	BUY	2,646	76.100	73.450	73.715	USD 195,050	75.39
2024-10-30	SELL	-879	77.200	75.850	75.985	USD -66,791	75.24 Loss of -651 on sale
2024-10-29	SELL	-19,564	78.740	75.440	75.770	USD -1,482,364	74.73 Loss of -20,281 on sale
2024-10-28	SELL	-584	78.030	75.180	75.465	USD -44,072	74.59 Loss of -511 on sale
2024-10-25	SELL	-21,682	79.600	77.080	77.332	USD -1,676,712	73.82 Loss of -76,201 on sale
2024-10-24	SELL	-2,344	77.480	74.450	74.753	USD -175,221	72.90 Loss of -4,343 on sale
2024-10-23	SELL	-293	73.470	71.560	71.751	USD -21,023	72.92 Profit of 343 on sale

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

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

Shorting History of LRCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
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