Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Should You Buy, Hold, or Sell ACM Research Stock Before Q1 Earnings?
- ACMR's first-quarter 2025 results are likely to reflect benefits from an expanding portfolio despite risks from competition and U.S. export limits. - 2025-05-06 19:00:00
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- VUG, SBUX, BX, LRCX: Large Inflows 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
- AMAT vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy?
- Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? Let's see. - 2025-05-06 14:18:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-05 15:00:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Surprising Analyst 12-Month Target For JEPI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:10
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
- The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
iShares World Equity Enhanced Active 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 |
---|
2025-05-07 (Wednesday) | 8,988 | USD 674,639 | USD 674,639 | | | | |
2025-05-06 (Tuesday) | 8,988 | USD 657,562 | USD 657,562 | | | | |
2025-05-05 (Monday) | 8,988 | USD 664,303 | USD 664,303 | | | | |
2025-05-02 (Friday) | 8,988 | USD 669,786 | USD 669,786 | 0 | USD 25,077 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 8,988 | USD 644,709 | USD 644,709 | 0 | USD 539 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 8,988 | USD 644,170 | USD 644,170 | 624 | USD 51,162 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 8,364 | USD 593,008 | USD 593,008 | 1,534 | USD 104,185 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 6,830 | USD 488,823 | USD 488,823 | 26 | USD 2,881 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 6,804 | USD 485,942 | USD 485,942 | 0 | USD 3,538 | USD 71.42 | USD 70.9001 |
2025-04-24 (Thursday) | 6,804 | USD 482,404 | USD 482,404 | -78 | USD 23,168 | USD 70.9001 | USD 66.73 |
2025-04-23 (Wednesday) | 6,882 | USD 459,236 | USD 459,236 | 104 | USD 28,969 | USD 66.73 | USD 63.4799 |
2025-04-22 (Tuesday) | 6,778 | USD 430,267 | USD 430,267 | 0 | USD 7,388 | USD 63.4799 | USD 62.3899 |
2025-04-21 (Monday) | 6,778 | USD 422,879 | USD 422,879 | 0 | USD -9,286 | USD 62.3899 | USD 63.76 |
2025-04-18 (Friday) | 6,778 | USD 432,165 | USD 432,165 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 6,778 | USD 432,165 | USD 432,165 | -52 | USD -12,741 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 6,830 | USD 444,906 | USD 444,906 | 390 | USD 4,152 | USD 65.14 | USD 68.4401 |
2025-04-15 (Tuesday) | 6,440 | USD 440,754 | USD 440,754 | 182 | USD 16,086 | USD 68.4401 | USD 67.86 |
2025-04-14 (Monday) | 6,258 | USD 424,668 | USD 424,668 | 0 | USD 2,378 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 6,258 | USD 422,290 | USD 422,290 | 0 | USD 6,571 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 6,258 | USD 415,719 | USD 415,719 | 0 | USD -29,287 | USD 66.43 | USD 71.1099 |
2025-04-09 (Wednesday) | 6,258 | USD 445,006 | USD 445,006 | 0 | USD 67,961 | USD 71.1099 | USD 60.2501 |
2025-04-08 (Tuesday) | 6,258 | USD 377,045 | USD 377,045 | 182 | USD -882 | USD 60.2501 | USD 62.2 |
2025-04-07 (Monday) | 6,076 | USD 377,927 | USD 377,927 | 1,248 | USD 92,640 | USD 62.2 | USD 59.0901 |
2025-04-04 (Friday) | 4,828 | USD 285,287 | USD 285,287 | 1,274 | USD 23,073 | USD 59.0901 | USD 73.78 |
2025-04-02 (Wednesday) | 3,554 | USD 262,214 | USD 262,214 | 0 | USD 3,376 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 3,554 | USD 258,838 | USD 258,838 | 234 | USD 17,474 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 3,320 | USD 241,364 | USD 241,364 | 156 | USD 11,626 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 3,164 | USD 229,738 | USD 229,738 | 234 | USD 10,545 | USD 72.61 | USD 74.8099 |
2025-03-27 (Thursday) | 2,930 | USD 219,193 | USD 219,193 | 52 | USD 62 | USD 74.8099 | USD 76.14 |
2025-03-26 (Wednesday) | 2,878 | USD 219,131 | USD 219,131 | 338 | USD 21,849 | USD 76.14 | USD 77.6701 |
2025-03-25 (Tuesday) | 2,540 | USD 197,282 | USD 197,282 | 0 | USD -813 | USD 77.6701 | USD 77.9902 |
2025-03-24 (Monday) | 2,540 | USD 198,095 | USD 198,095 | 234 | USD 23,208 | USD 77.9902 | USD 75.84 |
2025-03-21 (Friday) | 2,306 | USD 174,887 | USD 174,887 | 0 | USD -3,943 | USD 75.84 | USD 77.5499 |
2025-03-20 (Thursday) | 2,306 | USD 178,830 | USD 178,830 | 0 | USD -877 | USD 77.5499 | USD 77.9302 |
2025-03-19 (Wednesday) | 2,306 | USD 179,707 | USD 179,707 | -104 | USD -6,731 | USD 77.9302 | USD 77.3602 |
2025-03-18 (Tuesday) | 2,410 | USD 186,438 | USD 186,438 | 0 | USD -2,289 | USD 77.3602 | USD 78.31 |
2025-03-17 (Monday) | 2,410 | USD 188,727 | USD 188,727 | 0 | USD -916 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 2,410 | USD 189,643 | USD 189,643 | 0 | USD 8,266 | USD 78.69 | USD 75.2602 |
2025-03-13 (Thursday) | 2,410 | USD 181,377 | USD 181,377 | 0 | USD -3,205 | USD 75.2602 | USD 76.59 |
2025-03-12 (Wednesday) | 2,410 | USD 184,582 | USD 184,582 | 78 | USD 13,506 | USD 76.59 | USD 73.3602 |
2025-03-11 (Tuesday) | 2,332 | USD 171,076 | USD 171,076 | 0 | USD -1,049 | USD 73.3602 | USD 73.81 |
2025-03-10 (Monday) | 2,332 | USD 172,125 | USD 172,125 | 0 | USD -12,126 | USD 73.81 | USD 79.0099 |
2025-03-07 (Friday) | 2,332 | USD 184,251 | USD 184,251 | 130 | USD 10,183 | USD 79.0099 | USD 79.05 |
2025-03-05 (Wednesday) | 2,202 | USD 174,068 | USD 174,068 | 0 | USD 5,747 | USD 79.05 | USD 76.4401 |
2025-03-04 (Tuesday) | 2,202 | USD 168,321 | USD 168,321 | 0 | USD 1,453 | USD 76.4401 | USD 75.7802 |
2025-03-03 (Monday) | 2,202 | USD 166,868 | USD 166,868 | 0 | USD -2,113 | USD 75.7802 | USD 76.7398 |
2025-02-28 (Friday) | 2,202 | USD 168,981 | USD 168,981 | 0 | USD 1,255 | USD 76.7398 | USD 76.1698 |
2025-02-27 (Thursday) | 2,202 | USD 167,726 | USD 167,726 | 0 | USD -11,297 | USD 76.1698 | USD 81.3002 |
2025-02-26 (Wednesday) | 2,202 | USD 179,023 | USD 179,023 | 0 | USD 2,224 | USD 81.3002 | USD 80.2902 |
2025-02-25 (Tuesday) | 2,202 | USD 176,799 | USD 176,799 | 0 | USD -6,716 | USD 80.2902 | USD 83.3401 |
2025-02-24 (Monday) | 2,202 | USD 183,515 | USD 183,515 | 0 | USD -5,901 | USD 83.3401 | USD 86.02 |
2025-02-21 (Friday) | 2,202 | USD 189,416 | USD 189,416 | 0 | USD -6,606 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 2,202 | USD 196,022 | USD 196,022 | -85 | USD -4,456 | USD 89.02 | USD 87.6598 |
2025-02-19 (Wednesday) | 2,287 | USD 200,478 | USD 200,478 | 0 | USD 2,470 | USD 87.6598 | USD 86.5798 |
2025-02-18 (Tuesday) | 2,287 | USD 198,008 | USD 198,008 | 0 | USD 8,759 | USD 86.5798 | USD 82.7499 |
2025-02-14 (Friday) | 2,287 | USD 189,249 | USD 189,249 | 0 | USD -1,258 | USD 82.7499 | USD 83.3 |
2025-02-13 (Thursday) | 2,287 | USD 190,507 | USD 190,507 | -1,037 | USD -80,632 | USD 83.3 | USD 81.5701 |
2025-02-12 (Wednesday) | 3,324 | USD 271,139 | USD 271,139 | 0 | USD -5,617 | USD 81.5701 | USD 83.2599 |
2025-02-11 (Tuesday) | 3,324 | USD 276,756 | USD 276,756 | 0 | USD -1,563 | USD 83.2599 | USD 83.7301 |
2025-02-10 (Monday) | 3,324 | USD 278,319 | USD 278,319 | 0 | USD 4,654 | USD 83.7301 | USD 82.33 |
2025-02-07 (Friday) | 3,324 | USD 273,665 | USD 273,665 | 0 | USD -1,662 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 3,324 | USD 275,327 | USD 275,327 | -53 | USD -1,384 | USD 82.83 | USD 81.9399 |
2025-02-05 (Wednesday) | 3,377 | USD 276,711 | USD 276,711 | 0 | USD 6,855 | USD 81.9399 | USD 79.91 |
2025-02-04 (Tuesday) | 3,377 | USD 269,856 | USD 269,856 | 39 | USD 2,182 | USD 79.91 | USD 80.1899 |
2025-02-03 (Monday) | 3,338 | USD 267,674 | USD 267,674 | 0 | USD -2,871 | USD 80.1899 | USD 81.05 |
2025-01-31 (Friday) | 3,338 | USD 270,545 | USD 270,545 | 0 | USD 1,068 | USD 81.05 | USD 80.7301 |
2025-01-30 (Thursday) | 3,338 | USD 269,477 | USD 269,477 | 0 | USD 18,626 | USD 80.7301 | USD 75.1501 |
2025-01-29 (Wednesday) | 3,338 | USD 250,851 | USD 250,851 | 117 | USD 10,854 | USD 75.1501 | USD 74.5101 |
2025-01-28 (Tuesday) | 3,221 | USD 239,997 | USD 239,997 | 117 | USD 5,241 | USD 74.5101 | USD 75.6302 |
2025-01-27 (Monday) | 3,104 | USD 234,756 | USD 234,756 | 1,014 | USD 68,225 | USD 75.6302 | USD 79.6799 |
2025-01-24 (Friday) | 2,090 | USD 166,531 | USD 166,531 | 520 | USD 39,000 | USD 79.6799 | USD 81.2299 |
2025-01-23 (Thursday) | 1,570 | USD 127,531 | USD 127,531 | -49 | USD -7,251 | USD 81.2299 | USD 83.2502 |
2025-01-22 (Wednesday) | 1,619 | USD 134,782 | USD 134,782 | | | | |
2025-01-21 (Tuesday) | 1,619 | USD 131,949 | USD 131,949 | | | | |
2025-01-17 (Friday) | 1,619 | USD 130,006 | USD 130,006 | | | | |
2025-01-17 (Friday) | 1,619 | USD 130,006 | USD 130,006 | | | | |
2025-01-16 (Thursday) | 1,619 | USD 128,257 | USD 128,257 | | | | |
2025-01-15 (Wednesday) | 1,619 | USD 123,287 | USD 123,287 | | | | |
2025-01-14 (Tuesday) | 1,619 | USD 121,522 | USD 121,522 | | | | |
2025-01-13 (Monday) | 1,619 | USD 120,535 | USD 120,535 | | | | |
2025-01-10 (Friday) | 1,619 | USD 120,858 | USD 120,858 | | | | |
2025-01-09 (Thursday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2025-01-09 (Thursday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2025-01-09 (Thursday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2025-01-08 (Wednesday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2025-01-08 (Wednesday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2025-01-08 (Wednesday) | 1,674 | USD 128,965 | USD 128,965 | | | | |
2024-12-10 (Tuesday) | 905 | USD 67,993 | USD 67,993 | 0 | USD -2,099 | USD 75.1304 | USD 77.4497 |
2024-12-09 (Monday) | 905 | USD 70,092 | USD 70,092 | 0 | USD 778 | USD 77.4497 | USD 76.5901 |
2024-12-06 (Friday) | 905 | USD 69,314 | USD 69,314 | 0 | USD 1,249 | USD 76.5901 | USD 75.2099 |
2024-12-05 (Thursday) | 905 | USD 68,065 | USD 68,065 | 0 | USD -2,760 | USD 75.2099 | USD 78.2597 |
2024-12-04 (Wednesday) | 905 | USD 70,825 | USD 70,825 | | | | |
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 holdingsShare Trades of LRCX by Blackrock for IE000D8XC064
Show aggregate share trades of LRCXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 624 | 71.840 | 68.525 | 68.857 | USD 42,966 | 75.54 |
2025-04-29 | BUY | 1,534 | 71.660 | 70.240 | 70.382 | USD 107,966 | 75.61 |
2025-04-28 | BUY | 26 | 71.940 | 70.045 | 70.234 | USD 1,826 | 75.67 |
2025-04-24 | SELL | -78 | 71.210 | 67.550 | 67.916 | USD -5,297 | 75.80 Profit of 615 on sale |
2025-04-23 | BUY | 104 | 68.010 | 66.340 | 66.507 | USD 6,917 | 75.94 |
2025-04-17 | SELL | -52 | 65.380 | 63.480 | 63.670 | USD -3,311 | 76.77 Profit of 681 on sale |
2025-04-17 | SELL | -52 | 65.380 | 63.480 | 63.670 | USD -3,311 | 76.77 Profit of 681 on sale |
2025-04-16 | BUY | 390 | 66.820 | 62.950 | 63.337 | USD 24,701 | 76.96 |
2025-04-15 | BUY | 182 | 69.543 | 67.950 | 68.109 | USD 12,396 | 77.11 |
2025-04-08 | BUY | 182 | 66.110 | 58.740 | 59.477 | USD 10,825 | 78.08 |
2025-04-07 | BUY | 1,248 | 66.100 | 56.320 | 57.298 | USD 71,508 | 78.38 |
2025-04-04 | BUY | 1,274 | 63.070 | 57.970 | 58.480 | USD 74,504 | 78.75 |
2025-04-01 | BUY | 234 | | | 72.830* | | 78.96 |
2025-03-31 | BUY | 156 | | | 72.700* | | 79.09 |
2025-03-28 | BUY | 234 | | | 72.610* | | 79.23 |
2025-03-27 | BUY | 52 | | | 74.810* | | 79.32 |
2025-03-26 | BUY | 338 | | | 76.140* | | 79.39 |
2025-03-24 | BUY | 234 | | | 77.990* | | 79.46 |
2025-03-19 | SELL | -104 | | | 77.930* | | 79.63 Profit of 8,282 on sale |
2025-03-12 | BUY | 78 | | | 76.590* | | 79.97 |
2025-03-07 | BUY | 130 | | | 79.010* | | 80.38 |
2025-02-20 | SELL | -85 | 91.720 | 88.560 | 88.876 | USD -7,554 | 80.37 Loss of -723 on sale |
2025-02-13 | SELL | -1,037 | 83.600 | 81.480 | 81.692 | USD -84,715 | 79.37 Loss of -2,403 on sale |
2025-02-06 | SELL | -53 | 83.055 | 80.930 | 81.143 | USD -4,301 | 78.17 Loss of -157 on sale |
2025-02-04 | BUY | 39 | 80.580 | 78.972 | 79.133 | USD 3,086 | 77.71 |
2025-01-29 | BUY | 117 | 77.470 | 74.470 | 74.770 | USD 8,748 | 76.93 |
2025-01-28 | BUY | 117 | 75.670 | 73.600 | 73.807 | USD 8,635 | 77.27 |
2025-01-27 | BUY | 1,014 | 76.830 | 73.410 | 73.752 | USD 74,785 | 77.55 |
2025-01-24 | BUY | 520 | 81.642 | 78.980 | 79.246 | USD 41,208 | 77.12 |
2025-01-23 | SELL | -49 | 81.390 | 79.450 | 79.644 | USD -3,903 | 76.10 Loss of -174 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LRCX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
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.