Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 22:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 21:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 17:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 17:27:01
Notable Thursday Option Activity: LRCX, FCX, TGT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 17:20:51
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 15:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 15:40:40
Lam Research's Q4 Earnings Beat Expectations, Revenues Rise Y/Y: LRCX's Q4 results surpass estimates with 34% revenue growth and rising margins, driven by strength in systems and customer support. - 2025-07-31 15:37:00
Nasdaq 100 Movers: ARM, META: In early trading on Thursday, shares of Meta Platforms topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.5%. Year to date, Meta Platforms registers a 33.6% gain. And the worst performing Nasdaq 100 component thus far on the day is A - 2025-07-31 14:22:04
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability: LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 13:05:00
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 18:00:01
Ultra Clean Posts Q2 Revenue Beat: Key PointsRevenue reached $518.8 million, topping expectations by $17.97 million and matching analyst EPS estimates. - 2025-07-30 16:22:32
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55

iShares S&P 500 ESG 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
2025-07-30 (Wednesday)	22,510	USD 2,230,516	USD 2,230,516
2025-07-29 (Tuesday)	22,510	USD 2,227,139	USD 2,227,139
2025-07-28 (Monday)	22,510	USD 2,219,936	USD 2,219,936	0	USD 37,366	USD 98.62	USD 96.96
2025-07-25 (Friday)	22,510	USD 2,182,570	USD 2,182,570	0	USD -18,458	USD 96.96	USD 97.78
2025-07-24 (Thursday)	22,510	USD 2,201,028	USD 2,201,028	0	USD 15,307	USD 97.78	USD 97.1
2025-07-23 (Wednesday)	22,510	USD 2,185,721	USD 2,185,721	0	USD -13,281	USD 97.1	USD 97.69
2025-07-22 (Tuesday)	22,510	USD 2,199,002	USD 2,199,002	111	USD -79,872	USD 97.69	USD 101.74
2025-07-21 (Monday)	22,399	USD 2,278,874	USD 2,278,874	0	USD 24,191	USD 101.74	USD 100.66
2025-07-18 (Friday)	22,399	USD 2,254,683	USD 2,254,683	0	USD -2,912	USD 100.66	USD 100.79
2025-07-17 (Thursday)	22,399	USD 2,257,595	USD 2,257,595	0	USD 9,407	USD 100.79	USD 100.37
2025-07-16 (Wednesday)	22,399	USD 2,248,188	USD 2,248,188	0	USD -15,679	USD 100.37	USD 101.07
2025-07-15 (Tuesday)	22,399	USD 2,263,867	USD 2,263,867	0	USD 32,479	USD 101.07	USD 99.62
2025-07-14 (Monday)	22,399	USD 2,231,388	USD 2,231,388	-111	USD -58,554	USD 99.62	USD 101.73
2025-07-11 (Friday)	22,510	USD 2,289,942	USD 2,289,942	0	USD 15,081	USD 101.73	USD 101.06
2025-07-10 (Thursday)	22,510	USD 2,274,861	USD 2,274,861	0	USD 28,138	USD 101.06	USD 99.81
2025-07-09 (Wednesday)	22,510	USD 2,246,723	USD 2,246,723	0	USD -450	USD 99.81	USD 99.83
2025-07-08 (Tuesday)	22,510	USD 2,247,173	USD 2,247,173	0	USD 38,042	USD 99.83	USD 98.14
2025-07-07 (Monday)	22,510	USD 2,209,131	USD 2,209,131	0	USD -15,082	USD 98.14	USD 98.81
2025-07-04 (Friday)	22,510	USD 2,224,213	USD 2,224,213	0	USD 0	USD 98.81	USD 98.81
2025-07-03 (Thursday)	22,510	USD 2,224,213	USD 2,224,213	0	USD -450	USD 98.81	USD 98.83
2025-07-02 (Wednesday)	22,510	USD 2,224,663	USD 2,224,663	115	USD 44,734	USD 98.83	USD 97.34
2025-06-30 (Monday)	22,395	USD 2,179,929	USD 2,179,929	647	USD 66,023	USD 97.34	USD 97.2
2025-06-27 (Friday)	21,748	USD 2,113,906	USD 2,113,906	590	USD 64,965	USD 97.2	USD 96.84
2025-06-26 (Thursday)	21,158	USD 2,048,941	USD 2,048,941	220	USD 38,474	USD 96.84	USD 96.02
2025-06-25 (Wednesday)	20,938	USD 2,010,467	USD 2,010,467	0	USD 8,166	USD 96.02	USD 95.63
2025-06-24 (Tuesday)	20,938	USD 2,002,301	USD 2,002,301	0	USD 84,171	USD 95.63	USD 91.61
2025-06-23 (Monday)	20,938	USD 1,918,130	USD 1,918,130	0	USD 23,450	USD 91.61	USD 90.49
2025-06-20 (Friday)	20,938	USD 1,894,680	USD 1,894,680	0	USD -36,641	USD 90.49	USD 92.24
2025-06-19 (Thursday)	20,938	USD 1,931,321	USD 1,931,321	0	USD 0	USD 92.24	USD 92.24
2025-06-18 (Wednesday)	20,938	USD 1,931,321	USD 1,931,321	-110	USD -18,987	USD 92.24	USD 92.66
2025-06-17 (Tuesday)	21,048	USD 1,950,308	USD 1,950,308	-550	USD -67,161	USD 92.66	USD 93.41
2025-06-16 (Monday)	21,598	USD 2,017,469	USD 2,017,469	0	USD 84,016	USD 93.41	USD 89.52
2025-06-13 (Friday)	21,598	USD 1,933,453	USD 1,933,453	812	USD 28,208	USD 89.52	USD 91.66
2025-06-12 (Thursday)	20,786	USD 1,905,245	USD 1,905,245	0	USD 14,758	USD 91.66	USD 90.95
2025-06-11 (Wednesday)	20,786	USD 1,890,487	USD 1,890,487	0	USD -1,039	USD 90.95	USD 91
2025-06-10 (Tuesday)	20,786	USD 1,891,526	USD 1,891,526	0	USD 56,122	USD 91	USD 88.3
2025-06-09 (Monday)	20,786	USD 1,835,404	USD 1,835,404	0	USD 40,533	USD 88.3	USD 86.35
2025-06-06 (Friday)	20,786	USD 1,794,871	USD 1,794,871	0	USD 29,932	USD 86.35	USD 84.91
2025-06-05 (Thursday)	20,786	USD 1,764,939	USD 1,764,939	110	USD 12,234	USD 84.91	USD 84.77
2025-06-04 (Wednesday)	20,676	USD 1,752,705	USD 1,752,705	0	USD 22,951	USD 84.77	USD 83.66
2025-06-03 (Tuesday)	20,676	USD 1,729,754	USD 1,729,754	0	USD 24,398	USD 83.66	USD 82.48
2025-06-02 (Monday)	20,676	USD 1,705,356	USD 1,705,356	0	USD 34,942	USD 82.48	USD 80.79
2025-05-30 (Friday)	20,676	USD 1,670,414	USD 1,670,414	660	USD -14,133	USD 80.79	USD 84.16
2025-05-29 (Thursday)	20,016	USD 1,684,547	USD 1,684,547	0	USD 3,203	USD 84.16	USD 84
2025-05-28 (Wednesday)	20,016	USD 1,681,344	USD 1,681,344	0	USD 1,201	USD 84	USD 83.94
2025-05-27 (Tuesday)	20,016	USD 1,680,143	USD 1,680,143	0	USD 57,646	USD 83.94	USD 81.06
2025-05-26 (Monday)	20,016	USD 1,622,497	USD 1,622,497
2025-05-23 (Friday)	20,016	USD 1,622,497	USD 1,622,497	0	USD -30,024	USD 81.06	USD 82.56
2025-05-22 (Thursday)	20,016	USD 1,652,521	USD 1,652,521	-220	USD -22,817	USD 82.56	USD 82.79
2025-05-21 (Wednesday)	20,236	USD 1,675,338	USD 1,675,338	0	USD -30,354	USD 82.79	USD 84.29
2025-05-20 (Tuesday)	20,236	USD 1,705,692	USD 1,705,692	0	USD 9,510	USD 84.29	USD 83.82
2025-05-19 (Monday)	20,236	USD 1,696,182	USD 1,696,182	1,100	USD 80,530	USD 83.82	USD 84.43
2025-05-16 (Friday)	19,136	USD 1,615,652	USD 1,615,652	107	USD 2,183	USD 84.43	USD 84.79
2025-05-15 (Thursday)	19,029	USD 1,613,469	USD 1,613,469	0	USD -3,425	USD 84.79	USD 84.97
2025-05-14 (Wednesday)	19,029	USD 1,616,894	USD 1,616,894	110	USD 4,049	USD 84.97	USD 85.25
2025-05-13 (Tuesday)	18,919	USD 1,612,845	USD 1,612,845	0	USD 56,757	USD 85.25	USD 82.25
2025-05-12 (Monday)	18,919	USD 1,556,088	USD 1,556,088	0	USD 130,352	USD 82.25	USD 75.36
2025-05-09 (Friday)	18,919	USD 1,425,736	USD 1,425,736	0	USD 8,703	USD 75.36	USD 74.9
2025-05-08 (Thursday)	18,919	USD 1,417,033	USD 1,417,033	0	USD -3,027	USD 74.9	USD 75.06
2025-05-07 (Wednesday)	18,919	USD 1,420,060	USD 1,420,060	0	USD 35,946	USD 75.06	USD 73.16
2025-05-06 (Tuesday)	18,919	USD 1,384,114	USD 1,384,114	0	USD -14,189	USD 73.16	USD 73.91
2025-05-05 (Monday)	18,919	USD 1,398,303	USD 1,398,303	0	USD -11,541	USD 73.91	USD 74.52
2025-05-02 (Friday)	18,919	USD 1,409,844	USD 1,409,844	0	USD 52,784	USD 74.52	USD 71.73
2025-05-01 (Thursday)	18,919	USD 1,357,060	USD 1,357,060	-110	USD -6,748	USD 71.73	USD 71.67
2025-04-30 (Wednesday)	19,029	USD 1,363,808	USD 1,363,808	0	USD 14,652	USD 71.67	USD 70.9
2025-04-29 (Tuesday)	19,029	USD 1,349,156	USD 1,349,156	0	USD -12,750	USD 70.9	USD 71.57
2025-04-28 (Monday)	19,029	USD 1,361,906	USD 1,361,906	0	USD 2,855	USD 71.57	USD 71.42
2025-04-25 (Friday)	19,029	USD 1,359,051	USD 1,359,051	0	USD 9,895	USD 71.42	USD 70.9
2025-04-24 (Thursday)	19,029	USD 1,349,156	USD 1,349,156	0	USD 79,351	USD 70.9	USD 66.73
2025-04-23 (Wednesday)	19,029	USD 1,269,805	USD 1,269,805	330	USD 82,792	USD 66.73	USD 63.48
2025-04-22 (Tuesday)	18,699	USD 1,187,013	USD 1,187,013	0	USD 20,382	USD 63.48	USD 62.39
2025-04-21 (Monday)	18,699	USD 1,166,631	USD 1,166,631	0	USD -25,617	USD 62.39	USD 63.76
2025-04-18 (Friday)	18,699	USD 1,192,248	USD 1,192,248	0	USD 0	USD 63.76	USD 63.76
2025-04-17 (Thursday)	18,699	USD 1,192,248	USD 1,192,248	110	USD -18,639	USD 63.76	USD 65.14
2025-04-16 (Wednesday)	18,589	USD 1,210,887	USD 1,210,887	0	USD -61,344	USD 65.14	USD 68.44
2025-04-15 (Tuesday)	18,589	USD 1,272,231	USD 1,272,231	0	USD 10,781	USD 68.44	USD 67.86
2025-04-14 (Monday)	18,589	USD 1,261,450	USD 1,261,450	0	USD 7,064	USD 67.86	USD 67.48
2025-04-11 (Friday)	18,589	USD 1,254,386	USD 1,254,386	448	USD 49,279	USD 67.48	USD 66.43
2025-04-10 (Thursday)	18,141	USD 1,205,107	USD 1,205,107	0	USD -84,900	USD 66.43	USD 71.11
2025-04-09 (Wednesday)	18,141	USD 1,290,007	USD 1,290,007	0	USD 197,012	USD 71.11	USD 60.25
2025-04-08 (Tuesday)	18,141	USD 1,092,995	USD 1,092,995	0	USD -35,375	USD 60.25	USD 62.2
2025-04-07 (Monday)	18,141	USD 1,128,370	USD 1,128,370	-770	USD 10,919	USD 62.2	USD 59.09
2025-04-04 (Friday)	18,911	USD 1,117,451	USD 1,117,451	-989	USD -350,771	USD 59.09	USD 73.78
2025-04-02 (Wednesday)	19,900	USD 1,468,222	USD 1,468,222	0	USD 18,905	USD 73.78	USD 72.83
2025-04-01 (Tuesday)	19,900	USD 1,449,317	USD 1,449,317	0	USD 2,587	USD 72.83	USD 72.7
2025-03-31 (Monday)	19,900	USD 1,446,730	USD 1,446,730	0	USD 1,791	USD 72.7	USD 72.61
2025-03-28 (Friday)	19,900	USD 1,444,939	USD 1,444,939	0	USD -43,780	USD 72.61	USD 74.81
2025-03-27 (Thursday)	19,900	USD 1,488,719	USD 1,488,719	0	USD -26,467	USD 74.81	USD 76.14
2025-03-26 (Wednesday)	19,900	USD 1,515,186	USD 1,515,186	0	USD -30,447	USD 76.14	USD 77.67
2025-03-25 (Tuesday)	19,900	USD 1,545,633	USD 1,545,633	0	USD -6,368	USD 77.67	USD 77.99
2025-03-24 (Monday)	19,900	USD 1,552,001	USD 1,552,001	0	USD 42,785	USD 77.99	USD 75.84
2025-03-21 (Friday)	19,900	USD 1,509,216	USD 1,509,216	-109	USD -42,482	USD 75.84	USD 77.55
2025-03-20 (Thursday)	20,009	USD 1,551,698	USD 1,551,698	0	USD -7,603	USD 77.55	USD 77.93
2025-03-19 (Wednesday)	20,009	USD 1,559,301	USD 1,559,301	0	USD 11,405	USD 77.93	USD 77.36
2025-03-18 (Tuesday)	20,009	USD 1,547,896	USD 1,547,896	-436	USD -53,152	USD 77.36	USD 78.31
2025-03-17 (Monday)	20,445	USD 1,601,048	USD 1,601,048	-1,081	USD -92,833	USD 78.31	USD 78.69
2025-03-14 (Friday)	21,526	USD 1,693,881	USD 1,693,881	0	USD 73,834	USD 78.69	USD 75.26
2025-03-13 (Thursday)	21,526	USD 1,620,047	USD 1,620,047	-218	USD -45,326	USD 75.26	USD 76.59
2025-03-12 (Wednesday)	21,744	USD 1,665,373	USD 1,665,373	0	USD 70,233	USD 76.59	USD 73.36
2025-03-11 (Tuesday)	21,744	USD 1,595,140	USD 1,595,140	424	USD 21,511	USD 73.36	USD 73.81
2025-03-10 (Monday)	21,320	USD 1,573,629	USD 1,573,629	-109	USD -119,476	USD 73.81	USD 79.01
2025-03-07 (Friday)	21,429	USD 1,693,105	USD 1,693,105	0	USD 54,429	USD 79.01	USD 76.47
2025-03-06 (Thursday)	21,429	USD 1,638,676	USD 1,638,676	0	USD -55,286	USD 76.47	USD 79.05
2025-03-05 (Wednesday)	21,429	USD 1,693,962	USD 1,693,962	-330	USD 30,704	USD 79.05	USD 76.44
2025-03-04 (Tuesday)	21,759	USD 1,663,258	USD 1,663,258	0	USD 14,361	USD 76.44	USD 75.78
2025-03-03 (Monday)	21,759	USD 1,648,897	USD 1,648,897	-110	USD -29,330	USD 75.78	USD 76.74
2025-02-28 (Friday)	21,869	USD 1,678,227	USD 1,678,227	0	USD 12,465	USD 76.74	USD 76.17
2025-02-27 (Thursday)	21,869	USD 1,665,762	USD 1,665,762	0	USD -112,188	USD 76.17	USD 81.3
2025-02-26 (Wednesday)	21,869	USD 1,777,950	USD 1,777,950	0	USD 22,088	USD 81.3	USD 80.29
2025-02-25 (Tuesday)	21,869	USD 1,755,862	USD 1,755,862	0	USD -66,700	USD 80.29	USD 83.34
2025-02-24 (Monday)	21,869	USD 1,822,562	USD 1,822,562	0	USD -58,609	USD 83.34	USD 86.02
2025-02-21 (Friday)	21,869	USD 1,881,171	USD 1,881,171	-408	USD -101,928	USD 86.02	USD 89.02
2025-02-20 (Thursday)	22,277	USD 1,983,099	USD 1,983,099	0	USD 30,297	USD 89.02	USD 87.66
2025-02-19 (Wednesday)	22,277	USD 1,952,802	USD 1,952,802	0	USD 24,059	USD 87.66	USD 86.58
2025-02-18 (Tuesday)	22,277	USD 1,928,743	USD 1,928,743	0	USD 85,321	USD 86.58	USD 82.75
2025-02-17 (Monday)	22,277	USD 1,843,422	USD 1,843,422	0	USD 0	USD 82.75	USD 82.75
2025-02-14 (Friday)	22,277	USD 1,843,422	USD 1,843,422	-436	USD -48,571	USD 82.75	USD 83.3
2025-02-13 (Thursday)	22,713	USD 1,891,993	USD 1,891,993	0	USD 39,294	USD 83.3	USD 81.57
2025-02-12 (Wednesday)	22,713	USD 1,852,699	USD 1,852,699	-545	USD -83,762	USD 81.57	USD 83.26
2025-02-11 (Tuesday)	23,258	USD 1,936,461	USD 1,936,461	0	USD -10,931	USD 83.26	USD 83.73
2025-02-10 (Monday)	23,258	USD 1,947,392	USD 1,947,392	109	USD 41,535	USD 83.73	USD 82.33
2025-02-07 (Friday)	23,149	USD 1,905,857	USD 1,905,857	0	USD -11,575	USD 82.33	USD 82.83
2025-02-06 (Thursday)	23,149	USD 1,917,432	USD 1,917,432	0	USD 20,603	USD 82.83	USD 81.94
2025-02-05 (Wednesday)	23,149	USD 1,896,829	USD 1,896,829	1,527	USD 169,015	USD 81.94	USD 79.91
2025-02-04 (Tuesday)	21,622	USD 1,727,814	USD 1,727,814	0	USD -6,054	USD 79.91	USD 80.19
2025-02-03 (Monday)	21,622	USD 1,733,868	USD 1,733,868	218	USD -926	USD 80.19	USD 81.05
2025-01-31 (Friday)	21,404	USD 1,734,794	USD 1,734,794	981	USD 86,045	USD 81.05	USD 80.73
2025-01-30 (Thursday)	20,423	USD 1,648,749	USD 1,648,749	0	USD 113,961	USD 80.73	USD 75.15
2025-01-29 (Wednesday)	20,423	USD 1,534,788	USD 1,534,788	545	USD 53,678	USD 75.15	USD 74.51
2025-01-28 (Tuesday)	19,878	USD 1,481,110	USD 1,481,110	103	USD -14,473	USD 74.51	USD 75.63
2025-01-27 (Monday)	19,775	USD 1,495,583	USD 1,495,583	0	USD -80,089	USD 75.63	USD 79.68
2025-01-24 (Friday)	19,775	USD 1,575,672	USD 1,575,672	109	USD -21,797	USD 79.68	USD 81.23
2025-01-23 (Thursday)	19,666	USD 1,597,469	USD 1,597,469	0	USD -39,726	USD 81.23	USD 83.25
2025-01-22 (Wednesday)	19,666	USD 1,637,195	USD 1,637,195
2025-01-21 (Tuesday)	19,666	USD 1,602,779	USD 1,602,779
2025-01-20 (Monday)	19,666	USD 1,579,180	USD 1,579,180
2025-01-17 (Friday)	19,666	USD 1,579,180	USD 1,579,180
2025-01-16 (Thursday)	19,666	USD 1,557,941	USD 1,557,941
2025-01-15 (Wednesday)	19,666	USD 1,497,566	USD 1,497,566
2025-01-14 (Tuesday)	19,666	USD 1,476,130	USD 1,476,130
2025-01-13 (Monday)	19,666	USD 1,464,134	USD 1,464,134
2025-01-10 (Friday)	19,666	USD 1,468,067	USD 1,468,067
2025-01-09 (Thursday)	19,666	USD 1,515,069	USD 1,515,069
2025-01-09 (Thursday)	19,666	USD 1,515,069	USD 1,515,069
2025-01-09 (Thursday)	19,666	USD 1,515,069	USD 1,515,069
2025-01-08 (Wednesday)	19,666	USD 1,515,069	USD 1,515,069
2025-01-08 (Wednesday)	19,666	USD 1,515,069	USD 1,515,069
2025-01-08 (Wednesday)	19,666	USD 1,515,069	USD 1,515,069
2024-12-10 (Tuesday)	20,438	USD 1,535,507	USD 1,535,507	0	USD -47,416	USD 75.13	USD 77.45
2024-12-09 (Monday)	20,438	USD 1,582,923	USD 1,582,923	105	USD 25,619	USD 77.45	USD 76.59
2024-12-06 (Friday)	20,333	USD 1,557,304	USD 1,557,304	1,443	USD 136,587	USD 76.59	USD 75.21
2024-12-05 (Thursday)	18,890	USD 1,420,717	USD 1,420,717	0	USD -57,614	USD 75.21	USD 78.26
2024-12-04 (Wednesday)	18,890	USD 1,478,331	USD 1,478,331	0	USD -1,512	USD 78.26	USD 78.34
2024-12-03 (Tuesday)	18,890	USD 1,479,843	USD 1,479,843	444	USD 31,648	USD 78.34	USD 78.51
2024-12-02 (Monday)	18,446	USD 1,448,195	USD 1,448,195	111	USD 93,605	USD 78.51	USD 73.88
2024-11-29 (Friday)	18,335	USD 1,354,590	USD 1,354,590	98	USD 49,368	USD 73.88	USD 71.57
2024-11-28 (Thursday)	18,237	USD 1,305,222	USD 1,305,222	0	USD 0	USD 71.57	USD 71.57
2024-11-27 (Wednesday)	18,237	USD 1,305,222	USD 1,305,222	0	USD -20,426	USD 71.57	USD 72.69
2024-11-26 (Tuesday)	18,237	USD 1,325,648	USD 1,325,648	0	USD -18,601	USD 72.69	USD 73.71
2024-11-25 (Monday)	18,237	USD 1,344,249	USD 1,344,249	0	USD 19,513	USD 73.71	USD 72.64
2024-11-22 (Friday)	18,237	USD 1,324,736	USD 1,324,736	0	USD -8,936	USD 72.64	USD 73.13
2024-11-21 (Thursday)	18,237	USD 1,333,672	USD 1,333,672	0	USD 56,170	USD 73.13	USD 70.05
2024-11-20 (Wednesday)	18,237	USD 1,277,502	USD 1,277,502	0	USD -2,188	USD 70.05	USD 70.17
2024-11-19 (Tuesday)	18,237	USD 1,279,690	USD 1,279,690	0	USD -7,295	USD 70.17	USD 70.57
2024-11-18 (Monday)	18,237	USD 1,286,985	USD 1,286,985	0	USD -93,556	USD 70.57	USD 75.7
2024-11-12 (Tuesday)	18,237	USD 1,380,541	USD 1,380,541	0	USD -45,592	USD 75.7	USD 78.2
2024-11-08 (Friday)	18,237	USD 1,426,133	USD 1,426,133	763	USD 42,017	USD 78.2	USD 79.21
2024-11-07 (Thursday)	17,474	USD 1,384,116	USD 1,384,116	0	USD 42,462	USD 79.21	USD 76.78
2024-11-06 (Wednesday)	17,474	USD 1,341,654	USD 1,341,654	0	USD 6,640	USD 76.78	USD 76.4
2024-11-05 (Tuesday)	17,474	USD 1,335,014	USD 1,335,014	0	USD 38,967	USD 76.4	USD 74.17
2024-11-04 (Monday)	17,474	USD 1,296,047	USD 1,296,047	0	USD -11,008	USD 74.17	USD 74.8
2024-11-01 (Friday)	17,474	USD 1,307,055	USD 1,307,055	0	USD 7,863	USD 74.8	USD 74.35
2024-10-31 (Thursday)	17,474	USD 1,299,192	USD 1,299,192	-196	USD -51,680	USD 74.35	USD 76.45
2024-10-30 (Wednesday)	17,670	USD 1,350,872	USD 1,350,872	110	USD -24,252	USD 76.45	USD 78.31
2024-10-29 (Tuesday)	17,560	USD 1,375,124	USD 1,375,124	0	USD 50,222	USD 78.31	USD 75.45
2024-10-28 (Monday)	17,560	USD 1,324,902	USD 1,324,902	0	USD -39,159	USD 75.45	USD 77.68
2024-10-25 (Friday)	17,560	USD 1,364,061	USD 1,364,061	0	USD 19,492	USD 77.68	USD 76.57
2024-10-24 (Thursday)	17,560	USD 1,344,569	USD 1,344,569	0	USD 65,147	USD 76.57	USD 72.86
2024-10-23 (Wednesday)	17,560	USD 1,279,422	USD 1,279,422	0	USD -2,458	USD 72.86	USD 73
2024-10-22 (Tuesday)	17,560	USD 1,281,880	USD 1,281,880	0	USD 2,810	USD 73	USD 72.84
2024-10-21 (Monday)	17,560	USD 1,279,070	USD 1,279,070	0	USD 0	USD 72.84	USD 72.84
2024-10-18 (Friday)	17,560	USD 1,279,070	USD 1,279,070

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 IE000R9FA4A0

Show aggregate share trades of LRCX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 111 97.690* 80.28
2025-07-14 SELL -111 99.620* 79.48 Profit of 8,822 on sale
2025-07-02 BUY 115 98.950 95.240 95.611 USD 10,995 78.36
2025-06-30 BUY 647 97.340* 78.22
2025-06-27 BUY 590 97.200* 78.09
2025-06-26 BUY 220 96.840* 77.96
2025-06-18 SELL -110 93.565 91.800 91.977 USD -10,117 77.29 Loss of -1,616 on sale
2025-06-17 SELL -550 92.660* 77.17 Profit of 42,445 on sale
2025-06-13 BUY 812 89.520* 76.96
2025-06-05 BUY 110 84.910* 76.39
2025-05-30 BUY 660 80.790* 76.18
2025-05-22 SELL -220 83.820 82.060 82.236 USD -18,092 75.88 Loss of -1,399 on sale
2025-05-19 BUY 1,100 83.820* 75.67
2025-05-16 BUY 107 84.460 82.530 82.723 USD 8,851 75.60
2025-05-14 BUY 110 84.970* 75.43
2025-05-01 SELL -110 73.530 71.400 71.613 USD -7,877 75.36 Profit of 412 on sale
2025-04-23 BUY 330 68.010 66.340 66.507 USD 21,947 75.66
2025-04-17 BUY 110 65.380 63.480 63.670 USD 7,004 76.19
2025-04-17 BUY 110 65.380 63.480 63.670 USD 7,004 76.19
2025-04-11 BUY 448 67.960 64.585 64.922 USD 29,085 76.60
2025-04-07 SELL -770 66.100 56.320 57.298 USD -44,119 77.15 Profit of 15,289 on sale
2025-04-04 SELL -989 63.070 57.970 58.480 USD -57,837 77.37 Profit of 18,684 on sale
2025-03-21 SELL -109 75.840* 77.67 Profit of 8,466 on sale
2025-03-18 SELL -436 77.360* 77.67 Profit of 33,865 on sale
2025-03-17 SELL -1,081 78.310* 77.66 Profit of 83,953 on sale
2025-03-13 SELL -218 75.260* 77.68 Profit of 16,935 on sale
2025-03-11 BUY 424 73.360* 77.76
2025-03-10 SELL -109 73.810* 77.83 Profit of 8,483 on sale
2025-03-05 SELL -330 79.050* 77.81 Profit of 25,677 on sale
2025-03-03 SELL -110 79.750 76.530 76.852 USD -8,454 77.87 Profit of 111 on sale
2025-02-21 SELL -408 90.220 85.720 86.170 USD -35,157 77.56 Loss of -3,514 on sale
2025-02-14 SELL -436 83.610 81.720 81.909 USD -35,712 76.72 Loss of -2,262 on sale
2025-02-12 SELL -545 82.140 80.490 80.655 USD -43,957 76.48 Loss of -2,277 on sale
2025-02-10 BUY 109 83.730* 76.16
2025-02-05 BUY 1,527 82.105 78.620 78.969 USD 120,585 75.72
2025-02-03 BUY 218 81.560 78.510 78.815 USD 17,182 75.51
2025-01-31 BUY 981 84.215 80.845 81.182 USD 79,640 75.36
2025-01-29 BUY 545 77.470 74.470 74.770 USD 40,750 75.22
2025-01-28 BUY 103 75.670 73.600 73.807 USD 7,602 75.24
2025-01-24 BUY 109 81.642 78.980 79.246 USD 8,638 75.10
2024-12-09 BUY 105 78.250 75.670 75.928 USD 7,972 74.83
2024-12-06 BUY 1,443 76.690 74.690 74.890 USD 108,066 74.77
2024-12-03 BUY 444 78.700 77.040 77.206 USD 34,279 74.49
2024-12-02 BUY 111 78.860 73.860 74.360 USD 8,254 74.34
2024-11-29 BUY 98 75.770 73.660 73.871 USD 7,239 74.35
2024-11-08 BUY 763 79.360 77.470 77.659 USD 59,254 75.63
2024-10-31 SELL -196 76.100 73.450 73.715 USD -14,448 75.40 Profit of 329 on sale
2024-10-30 BUY 110 77.200 75.850 75.985 USD 8,358 75.24
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	111			97.690*		80.28
2025-07-14	SELL	-111			99.620*		79.48 Profit of 8,822 on sale
2025-07-02	BUY	115	98.950	95.240	95.611	USD 10,995	78.36
2025-06-30	BUY	647			97.340*		78.22
2025-06-27	BUY	590			97.200*		78.09
2025-06-26	BUY	220			96.840*		77.96
2025-06-18	SELL	-110	93.565	91.800	91.977	USD -10,117	77.29 Loss of -1,616 on sale
2025-06-17	SELL	-550			92.660*		77.17 Profit of 42,445 on sale
2025-06-13	BUY	812			89.520*		76.96
2025-06-05	BUY	110			84.910*		76.39
2025-05-30	BUY	660			80.790*		76.18
2025-05-22	SELL	-220	83.820	82.060	82.236	USD -18,092	75.88 Loss of -1,399 on sale
2025-05-19	BUY	1,100			83.820*		75.67
2025-05-16	BUY	107	84.460	82.530	82.723	USD 8,851	75.60
2025-05-14	BUY	110			84.970*		75.43
2025-05-01	SELL	-110	73.530	71.400	71.613	USD -7,877	75.36 Profit of 412 on sale
2025-04-23	BUY	330	68.010	66.340	66.507	USD 21,947	75.66
2025-04-17	BUY	110	65.380	63.480	63.670	USD 7,004	76.19
2025-04-17	BUY	110	65.380	63.480	63.670	USD 7,004	76.19
2025-04-11	BUY	448	67.960	64.585	64.922	USD 29,085	76.60
2025-04-07	SELL	-770	66.100	56.320	57.298	USD -44,119	77.15 Profit of 15,289 on sale
2025-04-04	SELL	-989	63.070	57.970	58.480	USD -57,837	77.37 Profit of 18,684 on sale
2025-03-21	SELL	-109			75.840*		77.67 Profit of 8,466 on sale
2025-03-18	SELL	-436			77.360*		77.67 Profit of 33,865 on sale
2025-03-17	SELL	-1,081			78.310*		77.66 Profit of 83,953 on sale
2025-03-13	SELL	-218			75.260*		77.68 Profit of 16,935 on sale
2025-03-11	BUY	424			73.360*		77.76
2025-03-10	SELL	-109			73.810*		77.83 Profit of 8,483 on sale
2025-03-05	SELL	-330			79.050*		77.81 Profit of 25,677 on sale
2025-03-03	SELL	-110	79.750	76.530	76.852	USD -8,454	77.87 Profit of 111 on sale
2025-02-21	SELL	-408	90.220	85.720	86.170	USD -35,157	77.56 Loss of -3,514 on sale
2025-02-14	SELL	-436	83.610	81.720	81.909	USD -35,712	76.72 Loss of -2,262 on sale
2025-02-12	SELL	-545	82.140	80.490	80.655	USD -43,957	76.48 Loss of -2,277 on sale
2025-02-10	BUY	109			83.730*		76.16
2025-02-05	BUY	1,527	82.105	78.620	78.969	USD 120,585	75.72
2025-02-03	BUY	218	81.560	78.510	78.815	USD 17,182	75.51
2025-01-31	BUY	981	84.215	80.845	81.182	USD 79,640	75.36
2025-01-29	BUY	545	77.470	74.470	74.770	USD 40,750	75.22
2025-01-28	BUY	103	75.670	73.600	73.807	USD 7,602	75.24
2025-01-24	BUY	109	81.642	78.980	79.246	USD 8,638	75.10
2024-12-09	BUY	105	78.250	75.670	75.928	USD 7,972	74.83
2024-12-06	BUY	1,443	76.690	74.690	74.890	USD 108,066	74.77
2024-12-03	BUY	444	78.700	77.040	77.206	USD 34,279	74.49
2024-12-02	BUY	111	78.860	73.860	74.360	USD 8,254	74.34
2024-11-29	BUY	98	75.770	73.660	73.871	USD 7,239	74.35
2024-11-08	BUY	763	79.360	77.470	77.659	USD 59,254	75.63
2024-10-31	SELL	-196	76.100	73.450	73.715	USD -14,448	75.40 Profit of 329 on sale
2024-10-30	BUY	110	77.200	75.850	75.985	USD 8,358	75.24

* (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
2025-07-31	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%
2025-07-17	1,523,711	1,053	2,793,737	54.5%
2025-07-16	1,832,801	1,662	5,404,045	33.9%
2025-07-15	825,956	1,361	2,235,498	36.9%
2025-07-14	1,271,932	3,357	4,760,643	26.7%
2025-07-11	817,036	773	1,598,804	51.1%
2025-07-10	546,983	352	1,010,418	54.1%
2025-07-09	1,028,825	1,913	1,887,736	54.5%
2025-07-08	1,003,934	2,013	2,490,238	40.3%
2025-07-07	802,027	1,548	1,688,248	47.5%
2025-07-03	535,751	980	1,595,816	33.6%
2025-07-02	1,043,179	1,583	2,079,736	50.2%
2025-07-01	1,276,852	4,263	2,607,721	49.0%
2025-06-30	780,604	946	1,397,713	55.8%
2025-06-27	1,234,325	145	2,321,732	53.2%
2025-06-26	1,039,185	441	2,213,672	46.9%
2025-06-25	1,022,024	5,868	2,494,628	41.0%
2025-06-24	1,193,281	147	2,481,847	48.1%
2025-06-23	1,304,760	3,462	3,190,638	40.9%
2025-06-20	1,980,407	753	4,486,830	44.1%
2025-06-18	904,219	1,048	2,772,281	32.6%
2025-06-17	1,235,703	3,839	3,537,224	34.9%
2025-06-16	1,426,590	1,114	3,146,608	45.3%
2025-06-13	1,587,650	790	2,885,525	55.0%
2025-06-12	986,059	163	1,645,186	59.9%
2025-06-11	1,214,817	2,390	2,881,797	42.2%
2025-06-10	1,694,431	1,197	3,628,242	46.7%
2025-06-09	1,490,269	57	2,315,613	64.4%
2025-06-06	1,132,036	391	2,660,365	42.6%
2025-06-05	1,815,345	5,883	3,246,581	55.9%
2025-06-04	1,339,527	1,083	2,259,414	59.3%
2025-06-03	870,445	1,288	2,202,154	39.5%
2025-06-02	1,315,166	685	2,542,595	51.7%
2025-05-30	2,293,922	855	4,406,414	52.1%
2025-05-29	1,441,971	41	2,411,897	59.8%
2025-05-28	1,495,423	1,877	2,901,972	51.5%

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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Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam