Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
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 | R1GR(USD) AS |
ETF Ticker | R1GR(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 Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
iShares Russell 1000 Growth 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 |
---|
2025-03-10 (Monday) | 10,404 | USD 767,919 | USD 767,919 | 0 | USD -54,101 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 10,404 | USD 822,020 | USD 822,020 | 0 | USD -416 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 10,404 | USD 822,436 | USD 822,436 | 0 | USD 27,154 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 10,404 | USD 795,282 | USD 795,282 | 0 | USD 6,867 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 10,404 | USD 788,415 | USD 788,415 | 0 | USD -9,988 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 10,404 | USD 798,403 | USD 798,403 | 0 | USD 5,930 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 10,404 | USD 792,473 | USD 792,473 | 165 | USD -39,958 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 10,239 | USD 832,431 | USD 832,431 | 0 | USD 10,342 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 10,239 | USD 822,089 | USD 822,089 | -165 | USD -44,980 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 10,404 | USD 867,069 | USD 867,069 | -165 | USD -42,076 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 10,569 | USD 909,145 | USD 909,145 | 0 | USD -31,707 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 10,569 | USD 940,852 | USD 940,852 | 0 | USD 14,373 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 10,569 | USD 926,479 | USD 926,479 | 0 | USD 11,415 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 10,569 | USD 915,064 | USD 915,064 | 0 | USD 40,479 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 10,569 | USD 874,585 | USD 874,585 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 10,569 | USD 874,585 | USD 874,585 | 0 | USD -5,813 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 10,569 | USD 880,398 | USD 880,398 | 0 | USD 18,285 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 10,569 | USD 862,113 | USD 862,113 | 0 | USD -17,862 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 10,569 | USD 879,975 | USD 879,975 | 0 | USD -4,967 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 10,569 | USD 884,942 | USD 884,942 | 0 | USD 14,796 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 10,569 | USD 870,146 | USD 870,146 | 0 | USD -5,284 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 10,569 | USD 875,430 | USD 875,430 | 165 | USD 22,926 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 10,404 | USD 852,504 | USD 852,504 | 165 | USD 34,306 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 10,239 | USD 818,198 | USD 818,198 | 0 | USD -2,867 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 10,239 | USD 821,065 | USD 821,065 | 0 | USD -8,806 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 10,239 | USD 829,871 | USD 829,871 | 0 | USD 3,277 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 10,239 | USD 826,594 | USD 826,594 | 0 | USD 57,133 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 10,239 | USD 769,461 | USD 769,461 | 0 | USD 6,553 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 10,239 | USD 762,908 | USD 762,908 | 0 | USD -11,468 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 10,239 | USD 774,376 | USD 774,376 | 0 | USD -41,468 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 10,239 | USD 815,844 | USD 815,844 | 0 | USD -15,870 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 10,239 | USD 831,714 | USD 831,714 | 0 | USD -20,683 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 10,239 | USD 852,397 | USD 852,397 | | | | |
2025-01-21 (Tuesday) | 9,909 | USD 807,584 | USD 807,584 | | | | |
2025-01-20 (Monday) | 9,249 | USD 742,695 | USD 742,695 | | | | |
2025-01-17 (Friday) | 9,249 | USD 742,695 | USD 742,695 | | | | |
2025-01-16 (Thursday) | 9,249 | USD 732,706 | USD 732,706 | | | | |
2025-01-15 (Wednesday) | 8,754 | USD 666,617 | USD 666,617 | | | | |
2025-01-14 (Tuesday) | 8,754 | USD 657,075 | USD 657,075 | | | | |
2025-01-13 (Monday) | 8,754 | USD 651,735 | USD 651,735 | | | | |
2025-01-10 (Friday) | 8,754 | USD 653,486 | USD 653,486 | | | | |
2025-01-09 (Thursday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2025-01-09 (Thursday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2025-01-09 (Thursday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2025-01-08 (Wednesday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2025-01-08 (Wednesday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2025-01-08 (Wednesday) | 8,754 | USD 674,408 | USD 674,408 | | | | |
2024-12-10 (Tuesday) | 7,764 | USD 583,309 | USD 583,309 | 165 | USD -5,234 | USD 75.13 | USD 77.4501 |
2024-12-09 (Monday) | 7,599 | USD 588,543 | USD 588,543 | 165 | USD 19,173 | USD 77.4501 | USD 76.59 |
2024-12-06 (Friday) | 7,434 | USD 569,370 | USD 569,370 | 0 | USD 10,259 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 7,434 | USD 559,111 | USD 559,111 | 0 | USD -22,674 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 7,434 | USD 581,785 | USD 581,785 | 0 | USD -595 | USD 78.26 | USD 78.3401 |
2024-12-03 (Tuesday) | 7,434 | USD 582,380 | USD 582,380 | 0 | USD -1,263 | USD 78.3401 | USD 78.51 |
2024-12-02 (Monday) | 7,434 | USD 583,643 | USD 583,643 | -165 | USD 22,229 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 7,599 | USD 561,414 | USD 561,414 | 0 | USD 17,554 | USD 73.88 | USD 71.5699 |
2024-11-28 (Thursday) | 7,599 | USD 543,860 | USD 543,860 | 0 | USD 0 | USD 71.5699 | USD 71.5699 |
2024-11-27 (Wednesday) | 7,599 | USD 543,860 | USD 543,860 | 0 | USD -8,511 | USD 71.5699 | USD 72.69 |
2024-11-26 (Tuesday) | 7,599 | USD 552,371 | USD 552,371 | 0 | USD -7,751 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 7,599 | USD 560,122 | USD 560,122 | 165 | USD 20,116 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 7,434 | USD 540,006 | USD 540,006 | 0 | USD -3,642 | USD 72.64 | USD 73.1299 |
2024-11-21 (Thursday) | 7,434 | USD 543,648 | USD 543,648 | 0 | USD 22,896 | USD 73.1299 | USD 70.05 |
2024-11-20 (Wednesday) | 7,434 | USD 520,752 | USD 520,752 | 0 | USD -892 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 7,434 | USD 521,644 | USD 521,644 | 0 | USD -2,973 | USD 70.17 | USD 70.5699 |
2024-11-18 (Monday) | 7,434 | USD 524,617 | USD 524,617 | 0 | USD -38,137 | USD 70.5699 | USD 75.7 |
2024-11-12 (Tuesday) | 7,434 | USD 562,754 | USD 562,754 | 0 | USD -18,585 | USD 75.7 | USD 78.2 |
2024-11-08 (Friday) | 7,434 | USD 581,339 | USD 581,339 | 495 | USD 31,701 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 6,939 | USD 549,638 | USD 549,638 | 0 | USD 16,862 | USD 79.21 | USD 76.7799 |
2024-11-06 (Wednesday) | 6,939 | USD 532,776 | USD 532,776 | 165 | USD 15,242 | USD 76.7799 | USD 76.4001 |
2024-11-05 (Tuesday) | 6,774 | USD 517,534 | USD 517,534 | 0 | USD 15,106 | USD 76.4001 | USD 74.1701 |
2024-11-04 (Monday) | 6,774 | USD 502,428 | USD 502,428 | 0 | USD -4,267 | USD 74.1701 | USD 74.8 |
2024-11-01 (Friday) | 6,774 | USD 506,695 | USD 506,695 | 0 | USD 3,048 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 6,774 | USD 503,647 | USD 503,647 | 0 | USD -14,225 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 6,774 | USD 517,872 | USD 517,872 | 165 | USD 321 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 6,609 | USD 517,551 | USD 517,551 | 0 | USD 18,902 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 6,609 | USD 498,649 | USD 498,649 | 0 | USD -14,738 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 6,609 | USD 513,387 | USD 513,387 | 0 | USD 7,336 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 6,609 | USD 506,051 | USD 506,051 | 0 | USD 24,519 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 6,609 | USD 481,532 | USD 481,532 | 0 | USD -925 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 6,609 | USD 482,457 | USD 482,457 | -2,743 | USD -198,743 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 9,352 | USD 681,200 | USD 681,200 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 9,352 | USD 681,200 | USD 681,200 | | | | |
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 IE000NITTFF2
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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2025-02-27 | BUY | 165 | 82.170 | 76.040 | 76.653 | USD 12,648 | 77.91 |
2025-02-25 | SELL | -165 | 83.700 | 79.930 | 80.307 | USD -13,251 | 77.81 Loss of -412 on sale |
2025-02-24 | SELL | -165 | 86.710 | 83.220 | 83.569 | USD -13,789 | 77.71 Loss of -967 on sale |
2025-02-06 | BUY | 165 | 83.055 | 80.930 | 81.143 | USD 13,389 | 75.87 |
2025-02-05 | BUY | 165 | 82.105 | 78.620 | 78.969 | USD 13,030 | 75.72 |
2024-12-10 | BUY | 165 | 78.250 | 74.470 | 74.848 | USD 12,350 | 74.91 |
2024-12-09 | BUY | 165 | 78.250 | 75.670 | 75.928 | USD 12,528 | 74.83 |
2024-12-02 | SELL | -165 | 78.860 | 73.860 | 74.360 | USD -12,269 | 74.34 Loss of -4 on sale |
2024-11-25 | BUY | 165 | 74.030 | 71.640 | 71.879 | USD 11,860 | 74.73 |
2024-11-08 | BUY | 495 | 79.360 | 77.470 | 77.659 | USD 38,441 | 75.63 |
2024-11-06 | BUY | 165 | 78.090 | 75.230 | 75.516 | USD 12,460 | 75.24 |
2024-10-30 | BUY | 165 | 77.200 | 75.850 | 75.985 | USD 12,538 | 75.24 |
2024-10-22 | SELL | -2,743 | 73.410 | 71.430 | 71.628 | USD -196,476 | 72.84 Profit of 3,325 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 |
---|
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
2025-03-05 | 1,184,744 | 1,901 | 5,323,413 | 22.3% |
2025-03-04 | 1,333,253 | 1,833 | 4,888,377 | 27.3% |
2025-03-03 | 1,596,578 | 3,071 | 4,361,309 | 36.6% |
2025-02-28 | 1,139,780 | 1,438 | 5,900,634 | 19.3% |
2025-02-27 | 1,320,744 | 974 | 3,884,822 | 34.0% |
2025-02-26 | 621,764 | 1,916 | 3,350,688 | 18.6% |
2025-02-25 | 1,641,971 | 4,689 | 4,356,438 | 37.7% |
2025-02-24 | 1,124,355 | 3,767 | 3,268,621 | 34.4% |
2025-02-21 | 1,203,345 | 970 | 3,311,339 | 36.3% |
2025-02-20 | 2,596,269 | 2,555 | 5,987,531 | 43.4% |
2025-02-19 | 2,665,913 | 5,241 | 5,691,071 | 46.8% |
2025-02-18 | 2,016,187 | 1,759 | 5,064,533 | 39.8% |
2025-02-14 | 1,811,117 | 1,358 | 3,297,905 | 54.9% |
2025-02-13 | 1,091,502 | 2,908 | 2,336,905 | 46.7% |
2025-02-12 | 1,298,457 | 2,333 | 2,885,885 | 45.0% |
2025-02-11 | 1,193,041 | 781 | 2,492,609 | 47.9% |
2025-02-10 | 1,497,536 | 3,035 | 3,461,458 | 43.3% |
2025-02-07 | 1,508,473 | 1,721 | 2,983,036 | 50.6% |
2025-02-06 | 2,485,252 | 5,739 | 3,886,523 | 63.9% |
2025-02-05 | 1,930,957 | 1,135 | 3,678,420 | 52.5% |
2025-02-04 | 1,269,911 | 3,456 | 3,115,486 | 40.8% |
2025-02-03 | 1,431,224 | 9,382 | 4,137,542 | 34.6% |
2025-01-31 | 3,638,287 | 3,751 | 6,085,180 | 59.8% |
2025-01-30 | 3,788,763 | 11,121 | 10,740,975 | 35.3% |
2025-01-29 | 1,701,503 | 878 | 5,421,834 | 31.4% |
2025-01-28 | 1,725,688 | 1,446 | 6,246,559 | 27.6% |
2025-01-27 | 2,632,309 | 4,334 | 6,526,716 | 40.3% |
2025-01-24 | 2,234,679 | 218 | 3,347,013 | 66.8% |
2025-01-23 | 2,363,077 | 1,197 | 4,447,775 | 53.1% |
2025-01-22 | 1,965,307 | 3,547 | 4,930,827 | 39.9% |
2025-01-21 | 1,886,789 | 587 | 3,667,386 | 51.4% |
2025-01-17 | 1,227,454 | 865 | 2,702,546 | 45.4% |
2025-01-16 | 3,681,180 | 4,840 | 8,453,978 | 43.5% |
2025-01-15 | 1,304,828 | 2,034 | 2,806,425 | 46.5% |
2025-01-14 | 1,029,935 | 1,346 | 2,681,166 | 38.4% |
2025-01-13 | 952,976 | 3,247 | 2,793,910 | 34.1% |
2025-01-10 | 1,161,994 | 3,275 | 2,848,703 | 40.8% |
2025-01-08 | 1,088,671 | 275 | 2,776,767 | 39.2% |
2025-01-07 | 1,670,568 | 5,265 | 3,264,922 | 51.2% |
2025-01-06 | 1,899,042 | 7,204 | 4,019,925 | 47.2% |
2025-01-03 | 1,017,915 | 1,331 | 2,549,280 | 39.9% |
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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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.