Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for LRCX

Stock NameLam Research Corp
TickerLRCX(USD) NASDAQ

Show aggregate LRCX holdings

DateNumber of LRCX Shares HeldBase Market Value of LRCX SharesLocal Market Value of LRCX SharesChange in LRCX Shares HeldChange in LRCX Base ValueCurrent Price per LRCX Share HeldPrevious Price per LRCX Share Held
2024-12-19 (Thursday)953,574LRCX holding increased by 3850USD 67,904,005LRCX holding decreased by -3515240USD 67,904,0053,850USD -3,515,240 USD 71.21 USD 75.2
2024-12-18 (Wednesday)949,724LRCX holding increased by 770USD 71,419,245LRCX holding decreased by -2418866USD 71,419,245770USD -2,418,866 USD 75.2 USD 77.81
2024-12-17 (Tuesday)948,954LRCX holding increased by 770USD 73,838,111LRCX holding increased by 40950USD 73,838,111770USD 40,950 USD 77.81 USD 77.83
2024-12-16 (Monday)948,184LRCX holding increased by 6160USD 73,797,161LRCX holding increased by 1958411USD 73,797,1616,160USD 1,958,411 USD 77.83 USD 76.26
2024-12-13 (Friday)942,024LRCX holding increased by 770USD 71,838,750LRCX holding decreased by -1795550USD 71,838,750770USD -1,795,550 USD 76.26 USD 78.23
2024-12-11 (Wednesday)941,254LRCX holding increased by 770USD 73,634,300LRCX holding increased by 2975737USD 73,634,300770USD 2,975,737 USD 78.23 USD 75.13
2024-12-10 (Tuesday)940,484LRCX holding increased by 1540USD 70,658,563LRCX holding decreased by -2062650USD 70,658,5631,540USD -2,062,650 USD 75.13 USD 77.45
2024-12-09 (Monday)938,944USD 72,721,213LRCX holding increased by 807492USD 72,721,2130USD 807,492 USD 77.45 USD 76.59
2024-12-06 (Friday)938,944LRCX holding increased by 1540USD 71,913,721LRCX holding increased by 1411566USD 71,913,7211,540USD 1,411,566 USD 76.59 USD 75.21
2024-12-05 (Thursday)937,404LRCX holding increased by 1540USD 70,502,155LRCX holding decreased by -2738562USD 70,502,1551,540USD -2,738,562 USD 75.21 USD 78.26
2024-12-04 (Wednesday)935,864LRCX holding increased by 1540USD 73,240,717LRCX holding increased by 45775USD 73,240,7171,540USD 45,775 USD 78.26 USD 78.34
2024-12-03 (Tuesday)934,324LRCX holding increased by 3080USD 73,194,942LRCX holding increased by 82976USD 73,194,9423,080USD 82,976 USD 78.34 USD 78.51
2024-12-02 (Monday)931,244LRCX holding increased by 2310USD 73,111,966LRCX holding increased by 4482322USD 73,111,9662,310USD 4,482,322 USD 78.51 USD 73.88
2024-11-29 (Friday)928,934LRCX holding increased by 1540USD 68,629,644LRCX holding increased by 2256055USD 68,629,6441,540USD 2,256,055 USD 73.88 USD 71.57
2024-11-28 (Thursday)927,394USD 66,373,589USD 66,373,5890USD 0 USD 71.57 USD 71.57
2024-11-27 (Wednesday)927,394USD 66,373,589LRCX holding decreased by -1038681USD 66,373,5890USD -1,038,681 USD 71.57 USD 72.69
2024-11-26 (Tuesday)927,394USD 67,412,270LRCX holding decreased by -945942USD 67,412,2700USD -945,942 USD 72.69 USD 73.71
2024-11-25 (Monday)927,394USD 68,358,212LRCX holding increased by 992312USD 68,358,2120USD 992,312 USD 73.71 USD 72.64
2024-11-22 (Friday)927,394USD 67,365,900LRCX holding decreased by -454423USD 67,365,9000USD -454,423 USD 72.64 USD 73.13
2024-11-21 (Thursday)927,394LRCX holding increased by 770USD 67,820,323LRCX holding increased by 2910312USD 67,820,323770USD 2,910,312 USD 73.13 USD 70.05
2024-11-20 (Wednesday)926,624LRCX holding increased by 769USD 64,910,011LRCX holding decreased by -57234USD 64,910,011769USD -57,234 USD 70.05 USD 70.17
2024-11-19 (Tuesday)925,855USD 64,967,245LRCX holding decreased by -370342USD 64,967,2450USD -370,342 USD 70.17 USD 70.57
2024-11-18 (Monday)925,855USD 65,337,587LRCX holding increased by 481444USD 65,337,5870USD 481,444 USD 70.57 USD 70.05
2024-11-15 (Friday)925,855LRCX holding increased by 1538USD 64,856,143LRCX holding decreased by -4273525USD 64,856,1431,538USD -4,273,525 USD 70.05 USD 74.79
2024-11-14 (Thursday)924,317LRCX holding increased by 1538USD 69,129,668LRCX holding increased by 982439USD 69,129,6681,538USD 982,439 USD 74.79 USD 73.85
2024-11-13 (Wednesday)922,779USD 68,147,229LRCX holding decreased by -1707141USD 68,147,2290USD -1,707,141 USD 73.85 USD 75.7
2024-11-12 (Tuesday)922,779LRCX holding increased by 3076USD 69,854,370LRCX holding decreased by -199408USD 69,854,3703,076USD -199,408 USD 75.7 USD 76.17
2024-11-11 (Monday)919,703LRCX holding increased by 1536USD 70,053,778LRCX holding decreased by -1746881USD 70,053,7781,536USD -1,746,881 USD 76.17 USD 78.2
2024-11-08 (Friday)918,167LRCX holding increased by 1536USD 71,800,659LRCX holding decreased by -805683USD 71,800,6591,536USD -805,683 USD 78.2 USD 79.21
2024-11-07 (Thursday)916,631LRCX holding increased by 768USD 72,606,342LRCX holding increased by 2286381USD 72,606,342768USD 2,286,381 USD 79.21 USD 76.78
2024-11-06 (Wednesday)915,863LRCX holding increased by 2304USD 70,319,961LRCX holding increased by 524053USD 70,319,9612,304USD 524,053 USD 76.78 USD 76.4
2024-11-05 (Tuesday)913,559LRCX holding increased by 2304USD 69,795,908LRCX holding increased by 2208125USD 69,795,9082,304USD 2,208,125 USD 76.4 USD 74.17
2024-11-04 (Monday)911,255LRCX holding decreased by -2304USD 67,587,783LRCX holding decreased by -746430USD 67,587,783-2,304USD -746,430 USD 74.17 USD 74.8
2024-11-01 (Friday)913,559USD 68,334,213LRCX holding increased by 411101USD 68,334,2130USD 411,101 USD 74.8 USD 74.35
2024-10-31 (Thursday)913,559LRCX holding increased by 2304USD 67,923,112LRCX holding decreased by -1742333USD 67,923,1122,304USD -1,742,333 USD 74.35 USD 76.45
2024-10-30 (Wednesday)911,255LRCX holding decreased by -768USD 69,665,445LRCX holding decreased by -1755076USD 69,665,445-768USD -1,755,076 USD 76.45 USD 78.31
2024-10-29 (Tuesday)912,023LRCX holding increased by 768USD 71,420,521LRCX holding increased by 2666331USD 71,420,521768USD 2,666,331 USD 78.31 USD 75.45
2024-10-28 (Monday)911,255LRCX holding increased by 1536USD 68,754,190LRCX holding decreased by -902994USD 68,754,1901,536USD -902,994 USD 75.45 USD 76.57
2024-10-24 (Thursday)909,719USD 69,657,184LRCX holding increased by 3375058USD 69,657,1840USD 3,375,058 USD 76.57 USD 72.86
2024-10-23 (Wednesday)909,719LRCX holding increased by 1536USD 66,282,126LRCX holding decreased by -15233USD 66,282,1261,536USD -15,233 USD 72.86 USD 73
2024-10-22 (Tuesday)908,183LRCX holding increased by 59596USD 66,297,359LRCX holding decreased by -6426547USD 66,297,35959,596USD -6,426,547 USD 73 USD 85.7
2024-10-14 (Monday)848,587LRCX holding increased by 732USD 72,723,906LRCX holding increased by 2445205USD 72,723,904732USD 2,445,205 USD 85.7 USD 82.89
2024-10-11 (Friday)847,855LRCX holding increased by 1464USD 70,278,701LRCX holding increased by 823856USD 70,278,7041,464USD 823,856 USD 82.89 USD 82.06
2024-10-10 (Thursday)846,391LRCX holding increased by 731USD 69,454,845LRCX holding decreased by -616543USD 69,454,848731USD -616,543 USD 82.06 USD 82.86
2024-10-09 (Wednesday)845,660LRCX holding increased by 730USD 70,071,388LRCX holding increased by 1623609USD 70,071,384730USD 1,623,609 USD 82.86 USD 81.01
2024-10-08 (Tuesday)844,930LRCX holding increased by 761386USD 68,447,779LRCX holding decreased by -653134USD 68,447,776761,386USD -653,134 USD 81.01 USD 827.12
2024-09-27 (Friday)83,544LRCX holding decreased by -1464USD 69,100,913LRCX holding increased by 3981385USD 69,100,912-1,464USD 3,981,385 USD 827.12 USD 766.04
2024-09-17 (Tuesday)85,008LRCX holding increased by 75USD 65,119,528LRCX holding decreased by -255101USD 65,119,52875USD -255,101 USD 766.04 USD 769.72
2024-09-13 (Friday)84,933LRCX holding increased by 374USD 65,374,629LRCX holding decreased by -11563068USD 65,374,628374USD -11,563,068 USD 769.72 USD 909.87
2024-07-24 (Wednesday)84,559LRCX holding increased by 231USD 76,937,697LRCX holding decreased by -400355USD 76,937,696231USD -400,355 USD 909.87 USD 917.11
2024-07-19 (Friday)84,328LRCX holding increased by 231USD 77,338,052LRCX holding decreased by -12570892USD 77,338,056231USD -12,570,892 USD 917.11 USD 1069.11
2024-07-15 (Monday)84,097LRCX holding increased by 1540USD 89,908,944LRCX holding increased by 1998123USD 89,908,9441,540USD 1,998,123 USD 1069.11 USD 1064.85
2024-06-28 (Friday)82,557USD 87,910,821USD 87,910,824
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 IE00B3WJKG14

Show aggregate share trades of LRCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY3,85072.91070.161 70.436USD 271,177
2024-12-18BUY77079.30574.620 75.089USD 57,818
2024-12-17BUY77078.74077.420 77.552USD 59,715
2024-12-16BUY6,16078.12575.322 75.602USD 465,709
2024-12-13BUY77077.32075.440 75.628USD 58,234
2024-12-11BUY77078.71075.430 75.758USD 58,334
2024-12-10BUY1,54078.25074.470 74.848USD 115,266
2024-12-06BUY1,54076.69074.690 74.890USD 115,331
2024-12-05BUY1,54077.88074.650 74.973USD 115,458
2024-12-04BUY1,54079.83077.610 77.832USD 119,861
2024-12-03BUY3,08078.70077.040 77.206USD 237,794
2024-12-02BUY2,31078.86073.860 74.360USD 171,772
2024-11-29BUY1,54075.77073.660 73.871USD 113,761
2024-11-21BUY77073.45070.830 71.092USD 54,741
2024-11-20BUY76970.22068.870 69.005USD 53,065
2024-11-15BUY1,53872.71069.990 70.262USD 108,063
2024-11-14BUY1,53875.64074.500 74.614USD 114,756
2024-11-12BUY3,07676.67074.660 74.861USD 230,272
2024-11-11BUY1,53677.89074.860 75.163USD 115,450
2024-11-08BUY1,53679.36077.470 77.659USD 119,284
2024-11-07BUY76879.46577.350 77.561USD 59,567
2024-11-06BUY2,30478.09075.230 75.516USD 173,989
2024-11-05BUY2,30476.79074.520 74.747USD 172,217
2024-11-04SELL-2,30474.98073.760 73.882USD -170,224 (385)
2024-10-31BUY2,30476.10073.450 73.715USD 169,839
2024-10-30SELL-76877.20075.850 75.985USD -58,356 (165)
2024-10-29BUY76878.74075.440 75.770USD 58,191
2024-10-28BUY1,53678.03075.180 75.465USD 115,914
2024-10-23BUY1,53673.47071.560 71.751USD 110,210
2024-10-22BUY59,59673.41071.430 71.628USD 4,268,742
2024-10-14BUY73286.30083.760 84.014USD 61,498
2024-10-11BUY1,46483.74081.280 81.526USD 119,354
2024-10-10BUY73182.95081.020 81.213USD 59,367
2024-10-09BUY73083.46080.720 80.994USD 59,126
2024-10-08BUY761,38681.61079.800 79.981USD 60,896,416
2024-09-27SELL-1,46485.38182.078 82.408USD -120,646
2024-09-17BUY7577.60075.700 75.890USD 5,692
2024-09-13BUY37477.25575.400 75.586USD 28,269
2024-07-24BUY23195.22490.879 91.313USD 21,093
2024-07-19BUY23196.70091.550 92.065USD 21,267
2024-07-15BUY1,540108.191106.259 106.452USD 163,936
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of LRCX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,479,3069,1315,746,37043.1%
2024-12-181,640,3002,2883,838,93442.7%
2024-12-171,601,0315,1783,496,07245.8%
2024-12-161,598,6421,5203,071,18052.1%
2024-12-131,260,0385,0352,770,38045.5%
2024-12-121,457,2905612,594,18256.2%
2024-12-111,802,3365,0013,581,35450.3%
2024-12-101,553,8302,1023,355,20646.3%
2024-12-091,688,3961,5183,186,65453.0%
2024-12-061,110,1543,7952,321,59047.8%
2024-12-051,927,60618,8803,703,80152.0%
2024-12-041,239,7344952,551,65048.6%
2024-12-031,523,6294,9743,271,02746.6%
2024-12-022,388,8455,8374,844,67849.3%
2024-11-291,422,6945,8273,999,19035.6%
2024-11-271,217,5712,0192,476,35249.2%
2024-11-261,303,2191,9342,381,10054.7%
2024-11-251,945,5277,5523,624,26053.7%
2024-11-221,146,4647943,004,03438.2%
2024-11-211,542,75314,7884,617,62833.4%
2024-11-20721,6775,2532,554,76028.2%
2024-11-19725,2977622,547,35228.5%
2024-11-18817,5312,3343,546,70123.1%
2024-11-151,663,3041,4275,022,78833.1%
2024-11-141,318,1144,4513,820,34134.5%
2024-11-131,079,2131,8982,911,05437.1%
2024-11-121,181,8667,1922,976,99839.7%
2024-11-111,768,2543,1684,170,56542.4%
2024-11-081,121,5871,9612,523,91444.4%
2024-11-071,467,4398,1613,496,32042.0%
2024-11-062,337,8429,0444,574,88751.1%
2024-11-051,135,6744,2862,308,35549.2%
2024-11-041,071,47331,6102,642,31440.6%
2024-11-011,144,9692,0973,081,41237.2%
2024-10-311,655,0794,2893,522,14047.0%
2024-10-301,847,4133,2863,435,51553.8%
2024-10-291,548,0297,6753,888,27339.8%
2024-10-281,402,5865,7444,259,02032.9%
2024-10-253,060,88820,8875,719,34253.5%
2024-10-244,147,19420,9829,009,85146.0%
2024-10-232,419,3446,2087,021,92934.5%
2024-10-221,418,0054,3535,799,15424.5%
2024-10-211,180,2136,8784,632,31825.5%
2024-10-181,133,2533,4826,607,82617.2%
2024-10-171,829,5142,4877,356,53824.9%

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.