Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2026-02-09 (Monday)	1,608,741	USD 368,852,136	USD 368,852,136
2026-02-06 (Friday)	1,608,741	USD 371,635,258	USD 371,635,258	-5,548	USD -11,758,380	USD 231.01	USD 237.5
2026-02-02 (Monday)	1,614,289	USD 383,393,638	USD 383,393,638	1,906	USD 6,966,703	USD 237.5	USD 233.46
2026-01-30 (Friday)	1,612,383	USD 376,426,935	USD 376,426,935	0	USD -23,718,154	USD 233.46	USD 248.17
2026-01-29 (Thursday)	1,612,383	USD 400,145,089	USD 400,145,089	9,361	USD 17,888,463	USD 248.17	USD 238.46
2026-01-27 (Tuesday)	1,603,022	USD 382,256,626	USD 382,256,626	1,460	USD 25,316,503	USD 238.46	USD 222.87
2026-01-26 (Monday)	1,601,562	USD 356,940,123	USD 356,940,123	0	USD 7,895,701	USD 222.87	USD 217.94
2026-01-23 (Friday)	1,601,562	USD 349,044,422	USD 349,044,422	730	USD -4,259,200	USD 217.94	USD 220.7

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 IE00BYVQ9F29

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
2026-02-06 SELL -5,548 231.010* 110.91 Profit of 615,309 on sale
2026-02-02 BUY 1,906 242.950 232.000 233.095 USD 444,279 110.44
2026-01-29 BUY 9,361 251.320 236.815 238.266 USD 2,230,403 109.46
2026-01-27 BUY 1,460 239.500 228.760 229.834 USD 335,558 108.98
2026-01-23 BUY 730 223.360 213.870 214.819 USD 156,818 108.14
2026-01-22 SELL -292 235.780 219.760 221.362 USD -64,638 107.71 Loss of -33,185 on sale
2026-01-21 SELL -2,347 232.900 220.680 221.902 USD -520,804 107.26 Loss of -269,076 on sale
2026-01-20 SELL -1,606 226.148 217.611 218.465 USD -350,854 106.82 Loss of -179,308 on sale
2026-01-16 SELL -40,997 225.685 219.000 219.668 USD -9,005,749 105.92 Loss of -4,663,246 on sale
2026-01-15 SELL -2,250 229.320 217.210 218.421 USD -491,447 105.49 Loss of -254,091 on sale
2026-01-14 BUY 600 211.125 206.610 207.062 USD 124,237 105.09
2026-01-13 BUY 300 220.570 213.410 214.126 USD 64,238 104.67
2026-01-12 BUY 750 222.580 215.180 215.920 USD 161,940 104.21
2026-01-09 BUY 2,718 219.500 202.720 204.398 USD 555,554 103.77
2026-01-08 BUY 453 203.220 195.050 195.867 USD 88,728 103.38
2026-01-07 BUY 2,869 205.380 199.800 200.358 USD 574,827 102.99
2026-01-06 SELL -1,359 210.445 197.150 198.479 USD -269,734 102.58 Loss of -130,331 on sale
2026-01-05 BUY 1,530 198.360 190.120 190.944 USD 292,144 102.21
2026-01-02 BUY 1,661 185.780 177.500 178.328 USD 296,203 101.88
2025-12-31 BUY 1,208 174.910 170.760 171.175 USD 206,779 101.60
2025-12-31 BUY 1,208 174.910 170.760 171.175 USD 206,779 101.60
2025-12-30 SELL -1,812 177.360 173.600 173.976 USD -315,245 101.31 Loss of -131,672 on sale
2025-12-29 BUY 755 179.138 174.750 175.189 USD 132,268 101.01
2025-12-23 BUY 3,750 177.290 174.780 175.031 USD 656,366 100.07
2025-12-22 SELL -3,300 175.960 171.510 171.955 USD -567,451 99.77 Loss of -238,226 on sale
2025-12-19 BUY 65,047 173.580 166.170 166.911 USD 10,857,060 99.47
2025-12-18 BUY 144 168.290 162.000 162.629 USD 23,419 99.20
2025-12-17 SELL -576 164.521 153.600 154.692 USD -89,103 98.96 Loss of -32,100 on sale
2025-12-16 SELL -8,008 166.191 160.790 161.330 USD -1,291,931 98.69 Loss of -501,593 on sale
2025-12-15 SELL -6,463 166.870 162.160 162.631 USD -1,051,084 98.42 Loss of -415,009 on sale
2025-12-12 SELL -2,016 167.800 159.090 159.961 USD -322,481 98.16 Loss of -124,598 on sale
2025-12-11 SELL -1,728 169.150 160.320 161.203 USD -278,559 97.86 Loss of -109,462 on sale
2025-12-10 BUY 1,152 169.690 162.540 163.255 USD 188,070 97.56
2025-12-08 BUY 1,152 164.619 160.845 161.222 USD 185,728 97.28
2025-12-05 BUY 3,312 161.010 157.910 158.220 USD 524,025 97.02
2025-12-04 BUY 3,744 158.470 154.920 155.275 USD 581,350 96.76
2025-12-03 BUY 4,032 160.100 153.150 153.845 USD 620,303 96.48
2025-12-02 BUY 143 159.450 155.660 156.039 USD 22,314 96.22
2025-12-01 SELL -1,152 156.790 153.250 153.604 USD -176,952 95.96 Loss of -66,407 on sale
2025-11-28 BUY 578 156.200 153.830 154.067 USD 89,051 95.70
2025-11-26 BUY 576 156.970 152.500 152.947 USD 88,097 95.17
2025-11-26 BUY 576 156.970 152.500 152.947 USD 88,097 95.17
2025-11-25 BUY 288 152.800 145.500 146.230 USD 42,114 94.92
2025-11-24 BUY 144 152.560 144.430 145.243 USD 20,915 94.67
2025-11-21 BUY 576 144.410 135.500 136.391 USD 78,561 94.46
2025-11-20 BUY 2,586 154.370 138.300 139.907 USD 361,800 94.25
2025-11-19 SELL -144 150.400 145.510 145.999 USD -21,024 94.00 Loss of -7,487 on sale
2025-11-18 SELL -3,888 147.430 142.500 142.993 USD -555,957 93.78 Loss of -191,336 on sale
2025-11-17 SELL -1,562 153.810 145.965 146.749 USD -229,223 93.54 Loss of -83,120 on sale
2025-11-14 SELL -1,424 152.945 145.370 146.127 USD -208,086 93.28 Loss of -75,248 on sale
2025-11-13 BUY 284 160.300 151.730 152.587 USD 43,335 93.01
2025-11-07 BUY 722 159.951 153.195 153.871 USD 111,095 91.72
2025-11-06 SELL -288 165.213 160.230 160.728 USD -46,290 91.39 Loss of -19,970 on sale
2025-11-04 BUY 1,152 161.094 155.160 155.753 USD 179,428 90.73
2025-11-03 BUY 1,144 162.240 159.000 159.324 USD 182,267 90.39
2025-10-31 SELL -8,958 164.060 156.600 157.346 USD -1,409,506 90.07 Loss of -602,650 on sale
2025-10-30 BUY 3,963 165.220 160.380 160.864 USD 637,504 89.73
2025-10-29 BUY 3,045 163.090 158.085 158.585 USD 482,893 89.38
2025-10-28 BUY 2,320 156.125 154.280 154.464 USD 358,358 89.06
2025-10-27 SELL -1,160 158.245 155.740 155.991 USD -180,949 88.73 Loss of -78,024 on sale
2025-10-24 BUY 435 153.210 148.000 148.521 USD 64,607 88.42
2025-10-23 SELL -1,160 148.460 137.370 138.479 USD -160,636 88.13 Loss of -58,410 on sale
2025-10-22 BUY 870 145.740 136.860 137.748 USD 119,841 87.86
2025-10-21 BUY 1,305 145.435 142.470 142.767 USD 186,311 87.58
2025-10-20 SELL -4,350 146.477 143.425 143.730 USD -625,226 87.29 Loss of -245,509 on sale
2025-10-17 SELL -435 142.620 139.830 140.109 USD -60,947 87.02 Loss of -23,095 on sale
2025-10-16 BUY 1,160 147.460 140.370 141.079 USD 163,652 86.74
2025-10-14 SELL -1,015 140.920 134.050 134.737 USD -136,758 86.17 Loss of -49,291 on sale
2025-10-07 BUY 2,610 149.363 139.500 140.486 USD 366,669 85.90
2025-10-06 BUY 870 153.695 149.120 149.577 USD 130,132 85.57
2025-10-03 BUY 145 147.910 144.600 144.931 USD 21,015 85.25
2025-10-02 BUY 3,625 147.350 143.710 144.074 USD 522,268 84.93
2025-10-01 BUY 1,160 143.090 131.940 133.055 USD 154,344 84.63
2025-09-30 BUY 580 134.200 130.810 131.149 USD 76,066 84.37
2025-09-29 BUY 870 133.330 131.030 131.260 USD 114,196 84.12
2025-09-26 BUY 435 128.760 126.370 126.609 USD 55,075 83.88
2025-09-25 BUY 435 129.040 125.020 125.422 USD 54,559 83.64
2025-09-24 BUY 7,395 130.225 127.020 127.340 USD 941,683 83.40
2025-09-18 BUY 3,625 126.320* 83.17
2025-09-17 BUY 4,508 121.900* 82.96
2025-09-16 BUY 1,740 120.470* 82.75
2025-09-15 BUY 1,450 119.210* 82.55
2025-09-11 BUY 1,168 115.580* 82.17
2025-09-08 BUY 1,160 106.370 104.475 104.664 USD 121,411 81.77
2025-09-05 BUY 4 102.950* 81.64
2025-09-04 SELL -1,015 100.420* 81.54 Profit of 82,760 on sale
2025-08-22 SELL -152 100.080* 81.43 Profit of 12,377 on sale
2025-08-21 SELL -580 99.850 97.140 97.411 USD -56,498 81.33 Loss of -9,327 on sale
2025-08-20 BUY 435 99.150* 81.23
2025-08-19 BUY 1,444 100.330* 81.11
2025-07-31 SELL -9,299 95.630 90.940 91.409 USD -850,012 80.93 Loss of -97,476 on sale
2025-07-30 BUY 1,168 100.650 97.950 98.220 USD 114,721 80.82
2025-07-28 BUY 1,168 99.530 97.920 98.081 USD 114,559 80.60
2025-07-24 SELL -9,360 98.620 97.030 97.189 USD -909,689 80.39 Loss of -157,198 on sale
2025-07-23 SELL -2,340 98.370 96.395 96.592 USD -226,026 80.29 Loss of -38,145 on sale
2025-07-22 SELL -12 101.120 97.040 97.448 USD -1,169 80.18 Loss of -207 on sale
2025-07-18 BUY 1,752 101.730 100.360 100.497 USD 176,071 80.06
2025-07-17 SELL -1,770 101.380 98.260 98.572 USD -174,472 79.92 Loss of -33,006 on sale
2025-07-15 BUY 584 102.190 100.610 100.768 USD 58,849 79.66
2025-07-14 BUY 584 101.000 98.780 99.002 USD 57,817 79.53
2025-07-11 BUY 584 102.030 100.270 100.446 USD 58,660 79.39
2025-07-10 BUY 1,168 101.650 100.180 100.327 USD 117,182 79.25
2025-07-09 BUY 1,182 101.090 98.910 99.128 USD 117,169 79.11
2025-07-08 SELL -584 100.280 98.220 98.426 USD -57,481 78.98 Loss of -11,358 on sale
2025-07-03 SELL -7 99.500 98.660 98.744 USD -691 78.58 Loss of -141 on sale
2025-07-02 SELL -584 98.950 95.240 95.611 USD -55,837 78.45 Loss of -10,025 on sale
2025-07-01 BUY 3,516 97.315 94.490 94.772 USD 333,220 78.32
2025-06-30 BUY 4,664 97.670 96.850 96.932 USD 452,091 78.19
2025-06-26 BUY 3,498 96.930 95.840 95.949 USD 335,630 77.93
2025-06-25 BUY 5,776 97.370 95.320 95.525 USD 551,752 77.80
2025-06-24 BUY 1,166 95.770 93.230 93.484 USD 109,002 77.68
2025-06-23 SELL -583 92.760 90.290 90.537 USD -52,783 77.58 Loss of -7,555 on sale
2025-06-20 SELL -583 93.430 87.750 88.318 USD -51,489 77.49 Loss of -6,315 on sale
2025-06-18 BUY 1,148 93.565 91.800 91.977 USD 105,589 77.27
2025-06-17 BUY 585 95.020 92.550 92.797 USD 54,286 77.16
2025-06-16 SELL -2,870 93.580 90.860 91.132 USD -261,549 77.04 Loss of -40,443 on sale
2025-06-13 BUY 585 91.230 88.180 88.485 USD 51,764 76.95
2025-06-12 SELL -2,340 91.900 90.490 90.631 USD -212,077 76.84 Loss of -32,276 on sale
2025-06-06 BUY 585 87.580 85.860 86.032 USD 50,329 76.46
2025-06-05 BUY 1,148 86.340 84.340 84.540 USD 97,052 76.39
2025-06-04 BUY 1,170 85.040 83.490 83.645 USD 97,865 76.33
2025-06-03 BUY 14,040 84.010 81.950 82.156 USD 1,153,470 76.27
2025-06-02 BUY 585 82.480* 76.22
2025-05-30 BUY 2,320 80.790* 76.18
2025-05-29 SELL -585 84.160* 76.12 Profit of 44,530 on sale
2025-05-28 SELL -585 85.025 83.580 83.725 USD -48,979 76.06 Loss of -4,486 on sale
2025-05-23 SELL -1,170 81.060* 75.91 Profit of 88,811 on sale
2025-05-22 SELL -4,680 83.820 82.060 82.236 USD -384,864 75.85 Loss of -29,881 on sale
2025-05-20 SELL -575 84.350 83.050 83.180 USD -47,829 75.72 Loss of -4,290 on sale
2025-05-19 BUY 1,150 83.820* 75.65
2025-05-16 SELL -12,537 84.460 82.530 82.723 USD -1,037,098 75.57 Loss of -89,631 on sale
2025-05-15 BUY 5,316 84.790* 75.49
2025-05-14 BUY 1,182 84.970* 75.41
2025-05-13 BUY 5,289 85.250* 75.32
2025-05-12 BUY 4,144 82.250* 75.26
2025-05-08 BUY 1,773 74.900* 75.26
2025-05-02 BUY 1,184 75.490 73.690 73.870 USD 87,462 75.30
2025-04-29 BUY 2,368 71.660 70.240 70.382 USD 166,665 75.42
2025-04-28 BUY 4,118 71.940 70.045 70.234 USD 289,226 75.45
2025-04-25 BUY 1,776 72.285 70.300 70.499 USD 125,205 75.50
2025-04-24 BUY 1,184 71.210 67.550 67.916 USD 80,413 75.54
2025-04-23 BUY 1,184 68.010 66.340 66.507 USD 78,744 75.63
2025-04-22 BUY 4,144 64.020 62.560 62.706 USD 259,854 75.76
2025-04-16 BUY 1,184 66.820 62.950 63.337 USD 74,991 76.27
2025-04-15 BUY 2,960 69.543 67.950 68.109 USD 201,603 76.36
2025-04-14 BUY 7,104 69.360 66.930 67.173 USD 477,197 76.45
2025-04-11 BUY 2,360 67.960 64.585 64.922 USD 153,217 76.55
2025-04-09 BUY 6,490 71.870 59.940 61.133 USD 396,753 76.73
2025-04-08 BUY 11,800 66.110 58.740 59.477 USD 701,829 76.92
2025-04-04 SELL -7,670 63.070 57.970 58.480 USD -448,542 77.30 Profit of 144,348 on sale
2025-04-02 SELL -590 73.780* 77.34 Profit of 45,632 on sale
2025-04-01 SELL -590 72.830* 77.40 Profit of 45,664 on sale
2025-03-31 SELL -4,075 72.700* 77.45 Profit of 315,623 on sale
2025-03-26 BUY 5,257 76.140* 77.56
2025-03-25 BUY 6,460 77.670* 77.56
2025-03-24 BUY 1,770 77.990* 77.56
2025-03-21 BUY 590 75.840* 77.58
2025-03-20 BUY 1,186 77.550* 77.58
2025-03-19 BUY 4,648 77.930* 77.58
2025-03-18 BUY 1,186 77.360* 77.58
2025-03-17 SELL -1,779 78.310* 77.57 Profit of 137,995 on sale
2025-03-14 BUY 2,965 78.690* 77.55
2025-03-13 BUY 1,186 75.260* 77.59
2025-03-11 SELL -3,316 73.360* 77.66 Profit of 257,530 on sale
2025-03-10 SELL -2,960 73.810* 77.72 Profit of 230,052 on sale
2025-03-06 SELL -2,955 76.470* 77.72 Profit of 229,662 on sale
2025-03-05 SELL -1,182 79.050* 77.70 Profit of 91,840 on sale
2025-03-04 SELL -5,319 76.440* 77.72 Profit of 413,387 on sale
2025-03-03 SELL -2,781 79.750 76.530 76.852 USD -213,725 77.75 Profit of 2,498 on sale
2025-02-28 SELL -1,716 78.180 75.370 75.651 USD -129,817 77.77 Profit of 3,631 on sale
2025-02-25 SELL -2,364 83.700 79.930 80.307 USD -189,846 77.69 Loss of -6,187 on sale
2025-02-20 SELL -1,182 91.720 88.560 88.876 USD -105,051 77.23 Loss of -13,766 on sale
2025-02-19 SELL -3,546 89.800 85.750 86.155 USD -305,506 77.04 Loss of -32,334 on sale
2025-02-18 SELL -1,773 86.810 83.370 83.714 USD -148,425 76.86 Loss of -12,159 on sale
2025-02-13 BUY 1,182 83.600 81.480 81.692 USD 96,560 76.49
2025-02-07 BUY 1,182 83.510 81.790 81.962 USD 96,879 75.95
2025-01-29 BUY 2,364 77.470 74.470 74.770 USD 176,756 75.18
2025-01-28 BUY 591 75.670 73.600 73.807 USD 43,620 75.19
2025-01-27 SELL -56 76.830 73.410 73.752 USD -4,130 75.18 Profit of 80 on sale
2025-01-24 BUY 1,773 81.642 78.980 79.246 USD 140,503 75.06
2025-01-23 SELL -24,822 81.390 79.450 79.644 USD -1,976,923 74.88 Loss of -118,217 on sale
2025-01-02 BUY 29,327 73.918 71.740 71.958 USD 2,110,306 74.95
2024-12-10 BUY 583 78.250 74.470 74.848 USD 43,636 74.95
2024-12-09 SELL -4,081 78.250 75.670 75.928 USD -309,862 74.87 Loss of -4,319 on sale
2024-12-06 BUY 2,332 76.690 74.690 74.890 USD 174,643 74.81
2024-12-05 BUY 583 77.880 74.650 74.973 USD 43,709 74.80
2024-12-03 SELL -2,332 78.700 77.040 77.206 USD -180,044 74.55 Loss of -6,191 on sale
2024-12-02 BUY 1,166 78.860 73.860 74.360 USD 86,704 74.40
2024-11-29 BUY 1,719 75.770 73.660 73.871 USD 126,984 74.42
2024-11-27 BUY 1,168 72.870 70.420 70.665 USD 82,537 74.66
2024-11-26 BUY 584 74.470 72.000 72.247 USD 42,192 74.75
2024-11-22 BUY 1,785 73.270 71.600 71.767 USD 128,104 74.90
2024-11-21 BUY 584 73.450 70.830 71.092 USD 41,518 74.99
2024-11-19 BUY 1,752 70.520 69.560 69.656 USD 122,037 75.53
2024-11-18 SELL -4,896 70.800 69.640 69.756 USD -341,525 75.82 Profit of 29,689 on sale
2024-11-12 BUY 2,344 76.670 74.660 74.861 USD 175,474 75.83
2024-11-08 BUY 586 79.360 77.470 77.659 USD 45,508 75.63
2024-11-07 BUY 14,650 79.465 77.350 77.561 USD 1,136,276 75.36
2024-11-06 BUY 1,758 78.090 75.230 75.516 USD 132,757 75.24
2024-11-05 BUY 586 76.790 74.520 74.747 USD 43,802 75.13
2024-11-04 BUY 1,172 74.980 73.760 73.882 USD 86,590 75.23
2024-10-31 SELL -11,170 76.100 73.450 73.715 USD -823,397 75.39 Profit of 18,766 on sale
2024-10-25 BUY 1,184 79.600 77.080 77.332 USD 91,561 73.82
2024-10-24 SELL -1,184 77.480 74.450 74.753 USD -88,508 72.90 Loss of -2,194 on sale
2024-10-21 BUY 1,776 73.100 72.080 72.182 USD 128,195 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
2026-02-06	SELL	-5,548			231.010*		110.91 Profit of 615,309 on sale
2026-02-02	BUY	1,906	242.950	232.000	233.095	USD 444,279	110.44
2026-01-29	BUY	9,361	251.320	236.815	238.266	USD 2,230,403	109.46
2026-01-27	BUY	1,460	239.500	228.760	229.834	USD 335,558	108.98
2026-01-23	BUY	730	223.360	213.870	214.819	USD 156,818	108.14
2026-01-22	SELL	-292	235.780	219.760	221.362	USD -64,638	107.71 Loss of -33,185 on sale
2026-01-21	SELL	-2,347	232.900	220.680	221.902	USD -520,804	107.26 Loss of -269,076 on sale
2026-01-20	SELL	-1,606	226.148	217.611	218.465	USD -350,854	106.82 Loss of -179,308 on sale
2026-01-16	SELL	-40,997	225.685	219.000	219.668	USD -9,005,749	105.92 Loss of -4,663,246 on sale
2026-01-15	SELL	-2,250	229.320	217.210	218.421	USD -491,447	105.49 Loss of -254,091 on sale
2026-01-14	BUY	600	211.125	206.610	207.062	USD 124,237	105.09
2026-01-13	BUY	300	220.570	213.410	214.126	USD 64,238	104.67
2026-01-12	BUY	750	222.580	215.180	215.920	USD 161,940	104.21
2026-01-09	BUY	2,718	219.500	202.720	204.398	USD 555,554	103.77
2026-01-08	BUY	453	203.220	195.050	195.867	USD 88,728	103.38
2026-01-07	BUY	2,869	205.380	199.800	200.358	USD 574,827	102.99
2026-01-06	SELL	-1,359	210.445	197.150	198.479	USD -269,734	102.58 Loss of -130,331 on sale
2026-01-05	BUY	1,530	198.360	190.120	190.944	USD 292,144	102.21
2026-01-02	BUY	1,661	185.780	177.500	178.328	USD 296,203	101.88
2025-12-31	BUY	1,208	174.910	170.760	171.175	USD 206,779	101.60
2025-12-31	BUY	1,208	174.910	170.760	171.175	USD 206,779	101.60
2025-12-30	SELL	-1,812	177.360	173.600	173.976	USD -315,245	101.31 Loss of -131,672 on sale
2025-12-29	BUY	755	179.138	174.750	175.189	USD 132,268	101.01
2025-12-23	BUY	3,750	177.290	174.780	175.031	USD 656,366	100.07
2025-12-22	SELL	-3,300	175.960	171.510	171.955	USD -567,451	99.77 Loss of -238,226 on sale
2025-12-19	BUY	65,047	173.580	166.170	166.911	USD 10,857,060	99.47
2025-12-18	BUY	144	168.290	162.000	162.629	USD 23,419	99.20
2025-12-17	SELL	-576	164.521	153.600	154.692	USD -89,103	98.96 Loss of -32,100 on sale
2025-12-16	SELL	-8,008	166.191	160.790	161.330	USD -1,291,931	98.69 Loss of -501,593 on sale
2025-12-15	SELL	-6,463	166.870	162.160	162.631	USD -1,051,084	98.42 Loss of -415,009 on sale
2025-12-12	SELL	-2,016	167.800	159.090	159.961	USD -322,481	98.16 Loss of -124,598 on sale
2025-12-11	SELL	-1,728	169.150	160.320	161.203	USD -278,559	97.86 Loss of -109,462 on sale
2025-12-10	BUY	1,152	169.690	162.540	163.255	USD 188,070	97.56
2025-12-08	BUY	1,152	164.619	160.845	161.222	USD 185,728	97.28
2025-12-05	BUY	3,312	161.010	157.910	158.220	USD 524,025	97.02
2025-12-04	BUY	3,744	158.470	154.920	155.275	USD 581,350	96.76
2025-12-03	BUY	4,032	160.100	153.150	153.845	USD 620,303	96.48
2025-12-02	BUY	143	159.450	155.660	156.039	USD 22,314	96.22
2025-12-01	SELL	-1,152	156.790	153.250	153.604	USD -176,952	95.96 Loss of -66,407 on sale
2025-11-28	BUY	578	156.200	153.830	154.067	USD 89,051	95.70
2025-11-26	BUY	576	156.970	152.500	152.947	USD 88,097	95.17
2025-11-26	BUY	576	156.970	152.500	152.947	USD 88,097	95.17
2025-11-25	BUY	288	152.800	145.500	146.230	USD 42,114	94.92
2025-11-24	BUY	144	152.560	144.430	145.243	USD 20,915	94.67
2025-11-21	BUY	576	144.410	135.500	136.391	USD 78,561	94.46
2025-11-20	BUY	2,586	154.370	138.300	139.907	USD 361,800	94.25
2025-11-19	SELL	-144	150.400	145.510	145.999	USD -21,024	94.00 Loss of -7,487 on sale
2025-11-18	SELL	-3,888	147.430	142.500	142.993	USD -555,957	93.78 Loss of -191,336 on sale
2025-11-17	SELL	-1,562	153.810	145.965	146.749	USD -229,223	93.54 Loss of -83,120 on sale
2025-11-14	SELL	-1,424	152.945	145.370	146.127	USD -208,086	93.28 Loss of -75,248 on sale
2025-11-13	BUY	284	160.300	151.730	152.587	USD 43,335	93.01
2025-11-07	BUY	722	159.951	153.195	153.871	USD 111,095	91.72
2025-11-06	SELL	-288	165.213	160.230	160.728	USD -46,290	91.39 Loss of -19,970 on sale
2025-11-04	BUY	1,152	161.094	155.160	155.753	USD 179,428	90.73
2025-11-03	BUY	1,144	162.240	159.000	159.324	USD 182,267	90.39
2025-10-31	SELL	-8,958	164.060	156.600	157.346	USD -1,409,506	90.07 Loss of -602,650 on sale
2025-10-30	BUY	3,963	165.220	160.380	160.864	USD 637,504	89.73
2025-10-29	BUY	3,045	163.090	158.085	158.585	USD 482,893	89.38
2025-10-28	BUY	2,320	156.125	154.280	154.464	USD 358,358	89.06
2025-10-27	SELL	-1,160	158.245	155.740	155.991	USD -180,949	88.73 Loss of -78,024 on sale
2025-10-24	BUY	435	153.210	148.000	148.521	USD 64,607	88.42
2025-10-23	SELL	-1,160	148.460	137.370	138.479	USD -160,636	88.13 Loss of -58,410 on sale
2025-10-22	BUY	870	145.740	136.860	137.748	USD 119,841	87.86
2025-10-21	BUY	1,305	145.435	142.470	142.767	USD 186,311	87.58
2025-10-20	SELL	-4,350	146.477	143.425	143.730	USD -625,226	87.29 Loss of -245,509 on sale
2025-10-17	SELL	-435	142.620	139.830	140.109	USD -60,947	87.02 Loss of -23,095 on sale
2025-10-16	BUY	1,160	147.460	140.370	141.079	USD 163,652	86.74
2025-10-14	SELL	-1,015	140.920	134.050	134.737	USD -136,758	86.17 Loss of -49,291 on sale
2025-10-07	BUY	2,610	149.363	139.500	140.486	USD 366,669	85.90
2025-10-06	BUY	870	153.695	149.120	149.577	USD 130,132	85.57
2025-10-03	BUY	145	147.910	144.600	144.931	USD 21,015	85.25
2025-10-02	BUY	3,625	147.350	143.710	144.074	USD 522,268	84.93
2025-10-01	BUY	1,160	143.090	131.940	133.055	USD 154,344	84.63
2025-09-30	BUY	580	134.200	130.810	131.149	USD 76,066	84.37
2025-09-29	BUY	870	133.330	131.030	131.260	USD 114,196	84.12
2025-09-26	BUY	435	128.760	126.370	126.609	USD 55,075	83.88
2025-09-25	BUY	435	129.040	125.020	125.422	USD 54,559	83.64
2025-09-24	BUY	7,395	130.225	127.020	127.340	USD 941,683	83.40
2025-09-18	BUY	3,625			126.320*		83.17
2025-09-17	BUY	4,508			121.900*		82.96
2025-09-16	BUY	1,740			120.470*		82.75
2025-09-15	BUY	1,450			119.210*		82.55
2025-09-11	BUY	1,168			115.580*		82.17
2025-09-08	BUY	1,160	106.370	104.475	104.664	USD 121,411	81.77
2025-09-05	BUY	4			102.950*		81.64
2025-09-04	SELL	-1,015			100.420*		81.54 Profit of 82,760 on sale
2025-08-22	SELL	-152			100.080*		81.43 Profit of 12,377 on sale
2025-08-21	SELL	-580	99.850	97.140	97.411	USD -56,498	81.33 Loss of -9,327 on sale
2025-08-20	BUY	435			99.150*		81.23
2025-08-19	BUY	1,444			100.330*		81.11
2025-07-31	SELL	-9,299	95.630	90.940	91.409	USD -850,012	80.93 Loss of -97,476 on sale
2025-07-30	BUY	1,168	100.650	97.950	98.220	USD 114,721	80.82
2025-07-28	BUY	1,168	99.530	97.920	98.081	USD 114,559	80.60
2025-07-24	SELL	-9,360	98.620	97.030	97.189	USD -909,689	80.39 Loss of -157,198 on sale
2025-07-23	SELL	-2,340	98.370	96.395	96.592	USD -226,026	80.29 Loss of -38,145 on sale
2025-07-22	SELL	-12	101.120	97.040	97.448	USD -1,169	80.18 Loss of -207 on sale
2025-07-18	BUY	1,752	101.730	100.360	100.497	USD 176,071	80.06
2025-07-17	SELL	-1,770	101.380	98.260	98.572	USD -174,472	79.92 Loss of -33,006 on sale
2025-07-15	BUY	584	102.190	100.610	100.768	USD 58,849	79.66
2025-07-14	BUY	584	101.000	98.780	99.002	USD 57,817	79.53
2025-07-11	BUY	584	102.030	100.270	100.446	USD 58,660	79.39
2025-07-10	BUY	1,168	101.650	100.180	100.327	USD 117,182	79.25
2025-07-09	BUY	1,182	101.090	98.910	99.128	USD 117,169	79.11
2025-07-08	SELL	-584	100.280	98.220	98.426	USD -57,481	78.98 Loss of -11,358 on sale
2025-07-03	SELL	-7	99.500	98.660	98.744	USD -691	78.58 Loss of -141 on sale
2025-07-02	SELL	-584	98.950	95.240	95.611	USD -55,837	78.45 Loss of -10,025 on sale
2025-07-01	BUY	3,516	97.315	94.490	94.772	USD 333,220	78.32
2025-06-30	BUY	4,664	97.670	96.850	96.932	USD 452,091	78.19
2025-06-26	BUY	3,498	96.930	95.840	95.949	USD 335,630	77.93
2025-06-25	BUY	5,776	97.370	95.320	95.525	USD 551,752	77.80
2025-06-24	BUY	1,166	95.770	93.230	93.484	USD 109,002	77.68
2025-06-23	SELL	-583	92.760	90.290	90.537	USD -52,783	77.58 Loss of -7,555 on sale
2025-06-20	SELL	-583	93.430	87.750	88.318	USD -51,489	77.49 Loss of -6,315 on sale
2025-06-18	BUY	1,148	93.565	91.800	91.977	USD 105,589	77.27
2025-06-17	BUY	585	95.020	92.550	92.797	USD 54,286	77.16
2025-06-16	SELL	-2,870	93.580	90.860	91.132	USD -261,549	77.04 Loss of -40,443 on sale
2025-06-13	BUY	585	91.230	88.180	88.485	USD 51,764	76.95
2025-06-12	SELL	-2,340	91.900	90.490	90.631	USD -212,077	76.84 Loss of -32,276 on sale
2025-06-06	BUY	585	87.580	85.860	86.032	USD 50,329	76.46
2025-06-05	BUY	1,148	86.340	84.340	84.540	USD 97,052	76.39
2025-06-04	BUY	1,170	85.040	83.490	83.645	USD 97,865	76.33
2025-06-03	BUY	14,040	84.010	81.950	82.156	USD 1,153,470	76.27
2025-06-02	BUY	585			82.480*		76.22
2025-05-30	BUY	2,320			80.790*		76.18
2025-05-29	SELL	-585			84.160*		76.12 Profit of 44,530 on sale
2025-05-28	SELL	-585	85.025	83.580	83.725	USD -48,979	76.06 Loss of -4,486 on sale
2025-05-23	SELL	-1,170			81.060*		75.91 Profit of 88,811 on sale
2025-05-22	SELL	-4,680	83.820	82.060	82.236	USD -384,864	75.85 Loss of -29,881 on sale
2025-05-20	SELL	-575	84.350	83.050	83.180	USD -47,829	75.72 Loss of -4,290 on sale
2025-05-19	BUY	1,150			83.820*		75.65
2025-05-16	SELL	-12,537	84.460	82.530	82.723	USD -1,037,098	75.57 Loss of -89,631 on sale
2025-05-15	BUY	5,316			84.790*		75.49
2025-05-14	BUY	1,182			84.970*		75.41
2025-05-13	BUY	5,289			85.250*		75.32
2025-05-12	BUY	4,144			82.250*		75.26
2025-05-08	BUY	1,773			74.900*		75.26
2025-05-02	BUY	1,184	75.490	73.690	73.870	USD 87,462	75.30
2025-04-29	BUY	2,368	71.660	70.240	70.382	USD 166,665	75.42
2025-04-28	BUY	4,118	71.940	70.045	70.234	USD 289,226	75.45
2025-04-25	BUY	1,776	72.285	70.300	70.499	USD 125,205	75.50
2025-04-24	BUY	1,184	71.210	67.550	67.916	USD 80,413	75.54
2025-04-23	BUY	1,184	68.010	66.340	66.507	USD 78,744	75.63
2025-04-22	BUY	4,144	64.020	62.560	62.706	USD 259,854	75.76
2025-04-16	BUY	1,184	66.820	62.950	63.337	USD 74,991	76.27
2025-04-15	BUY	2,960	69.543	67.950	68.109	USD 201,603	76.36
2025-04-14	BUY	7,104	69.360	66.930	67.173	USD 477,197	76.45
2025-04-11	BUY	2,360	67.960	64.585	64.922	USD 153,217	76.55
2025-04-09	BUY	6,490	71.870	59.940	61.133	USD 396,753	76.73
2025-04-08	BUY	11,800	66.110	58.740	59.477	USD 701,829	76.92
2025-04-04	SELL	-7,670	63.070	57.970	58.480	USD -448,542	77.30 Profit of 144,348 on sale
2025-04-02	SELL	-590			73.780*		77.34 Profit of 45,632 on sale
2025-04-01	SELL	-590			72.830*		77.40 Profit of 45,664 on sale
2025-03-31	SELL	-4,075			72.700*		77.45 Profit of 315,623 on sale
2025-03-26	BUY	5,257			76.140*		77.56
2025-03-25	BUY	6,460			77.670*		77.56
2025-03-24	BUY	1,770			77.990*		77.56
2025-03-21	BUY	590			75.840*		77.58
2025-03-20	BUY	1,186			77.550*		77.58
2025-03-19	BUY	4,648			77.930*		77.58
2025-03-18	BUY	1,186			77.360*		77.58
2025-03-17	SELL	-1,779			78.310*		77.57 Profit of 137,995 on sale
2025-03-14	BUY	2,965			78.690*		77.55
2025-03-13	BUY	1,186			75.260*		77.59
2025-03-11	SELL	-3,316			73.360*		77.66 Profit of 257,530 on sale
2025-03-10	SELL	-2,960			73.810*		77.72 Profit of 230,052 on sale
2025-03-06	SELL	-2,955			76.470*		77.72 Profit of 229,662 on sale
2025-03-05	SELL	-1,182			79.050*		77.70 Profit of 91,840 on sale
2025-03-04	SELL	-5,319			76.440*		77.72 Profit of 413,387 on sale
2025-03-03	SELL	-2,781	79.750	76.530	76.852	USD -213,725	77.75 Profit of 2,498 on sale
2025-02-28	SELL	-1,716	78.180	75.370	75.651	USD -129,817	77.77 Profit of 3,631 on sale
2025-02-25	SELL	-2,364	83.700	79.930	80.307	USD -189,846	77.69 Loss of -6,187 on sale
2025-02-20	SELL	-1,182	91.720	88.560	88.876	USD -105,051	77.23 Loss of -13,766 on sale
2025-02-19	SELL	-3,546	89.800	85.750	86.155	USD -305,506	77.04 Loss of -32,334 on sale
2025-02-18	SELL	-1,773	86.810	83.370	83.714	USD -148,425	76.86 Loss of -12,159 on sale
2025-02-13	BUY	1,182	83.600	81.480	81.692	USD 96,560	76.49
2025-02-07	BUY	1,182	83.510	81.790	81.962	USD 96,879	75.95
2025-01-29	BUY	2,364	77.470	74.470	74.770	USD 176,756	75.18
2025-01-28	BUY	591	75.670	73.600	73.807	USD 43,620	75.19
2025-01-27	SELL	-56	76.830	73.410	73.752	USD -4,130	75.18 Profit of 80 on sale
2025-01-24	BUY	1,773	81.642	78.980	79.246	USD 140,503	75.06
2025-01-23	SELL	-24,822	81.390	79.450	79.644	USD -1,976,923	74.88 Loss of -118,217 on sale
2025-01-02	BUY	29,327	73.918	71.740	71.958	USD 2,110,306	74.95
2024-12-10	BUY	583	78.250	74.470	74.848	USD 43,636	74.95
2024-12-09	SELL	-4,081	78.250	75.670	75.928	USD -309,862	74.87 Loss of -4,319 on sale
2024-12-06	BUY	2,332	76.690	74.690	74.890	USD 174,643	74.81
2024-12-05	BUY	583	77.880	74.650	74.973	USD 43,709	74.80
2024-12-03	SELL	-2,332	78.700	77.040	77.206	USD -180,044	74.55 Loss of -6,191 on sale
2024-12-02	BUY	1,166	78.860	73.860	74.360	USD 86,704	74.40
2024-11-29	BUY	1,719	75.770	73.660	73.871	USD 126,984	74.42
2024-11-27	BUY	1,168	72.870	70.420	70.665	USD 82,537	74.66
2024-11-26	BUY	584	74.470	72.000	72.247	USD 42,192	74.75
2024-11-22	BUY	1,785	73.270	71.600	71.767	USD 128,104	74.90
2024-11-21	BUY	584	73.450	70.830	71.092	USD 41,518	74.99
2024-11-19	BUY	1,752	70.520	69.560	69.656	USD 122,037	75.53
2024-11-18	SELL	-4,896	70.800	69.640	69.756	USD -341,525	75.82 Profit of 29,689 on sale
2024-11-12	BUY	2,344	76.670	74.660	74.861	USD 175,474	75.83
2024-11-08	BUY	586	79.360	77.470	77.659	USD 45,508	75.63
2024-11-07	BUY	14,650	79.465	77.350	77.561	USD 1,136,276	75.36
2024-11-06	BUY	1,758	78.090	75.230	75.516	USD 132,757	75.24
2024-11-05	BUY	586	76.790	74.520	74.747	USD 43,802	75.13
2024-11-04	BUY	1,172	74.980	73.760	73.882	USD 86,590	75.23
2024-10-31	SELL	-11,170	76.100	73.450	73.715	USD -823,397	75.39 Profit of 18,766 on sale
2024-10-25	BUY	1,184	79.600	77.080	77.332	USD 91,561	73.82
2024-10-24	SELL	-1,184	77.480	74.450	74.753	USD -88,508	72.90 Loss of -2,194 on sale
2024-10-21	BUY	1,776	73.100	72.080	72.182	USD 128,195	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE