Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for LRCX

Stock Name	Lam Research Corp
Ticker	LRCX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5128073062
LEI	549300I4GMO6D34U1T02

Show aggregate LRCX holdings

News associated with LRCX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)	192,456	USD 25,898,756	USD 25,898,756	0	USD -465,645	USD 134.57	USD 136.989
2025-12-03 (Wednesday)	192,456	USD 26,364,401	USD 26,364,401	0	USD 133,742	USD 136.989	USD 136.294
2025-12-02 (Tuesday)	192,456	USD 26,230,659	USD 26,230,659	568	USD 691,241	USD 136.294	USD 133.095
2025-12-01 (Monday)	191,888	USD 25,539,418	USD 25,539,418	1,420	USD -63,105	USD 133.095	USD 134.419
2025-11-28 (Friday)	190,468	USD 25,602,523	USD 25,602,523	283	USD 154,853	USD 134.419	USD 133.805
2025-11-27 (Thursday)	190,185	USD 25,447,670	USD 25,447,670	0	USD -9,880	USD 133.805	USD 133.857
2025-11-26 (Wednesday)	190,185	USD 25,457,550	USD 25,457,550	0	USD 467,447	USD 133.857	USD 131.399
2025-11-25 (Tuesday)	190,185	USD 24,990,103	USD 24,990,103	0	USD 184,153	USD 131.399	USD 130.431
2025-11-24 (Monday)	190,185	USD 24,805,950	USD 24,805,950	-283	USD 1,182,718	USD 130.431	USD 124.027
2025-11-21 (Friday)	190,468	USD 23,623,232	USD 23,623,232	283	USD 590,155	USD 124.027	USD 121.109
2025-11-20 (Thursday)	190,185	USD 23,033,077	USD 23,033,077	0	USD -1,475,045	USD 121.109	USD 128.865
2025-11-19 (Wednesday)	190,185	USD 24,508,122	USD 24,508,122	-849	USD 882,056	USD 128.865	USD 123.675
2025-11-18 (Tuesday)	191,034	USD 23,626,066	USD 23,626,066	-1,132	USD -806,421	USD 123.675	USD 127.143
2025-11-17 (Monday)	192,166	USD 24,432,487	USD 24,432,487	-566	USD -173,081	USD 127.143	USD 127.667

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 IE00B3ZW0K18

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
2025-12-02 BUY 568 159.450 155.660 156.039 USD 88,630 85.02
2025-12-01 BUY 1,420 156.790 153.250 153.604 USD 218,118 84.82
2025-11-28 BUY 283 156.200 153.830 154.067 USD 43,601 84.61
2025-11-24 SELL -283 152.560 144.430 145.243 USD -41,104 83.80 Loss of -17,388 on sale
2025-11-21 BUY 283 144.410 135.500 136.391 USD 38,599 83.63
2025-11-19 SELL -849 150.400 145.510 145.999 USD -123,953 83.27 Loss of -53,254 on sale
2025-11-18 SELL -1,132 147.430 142.500 142.993 USD -161,868 83.10 Loss of -67,801 on sale
2025-11-17 SELL -566 153.810 145.965 146.749 USD -83,060 82.91 Loss of -36,135 on sale
2025-11-07 SELL -566 159.951 153.195 153.871 USD -87,091 81.48 Loss of -40,975 on sale
2025-11-05 SELL -1,981 166.920 157.000 157.992 USD -312,982 80.93 Loss of -152,660 on sale
2025-10-31 SELL -3,359 164.060 156.600 157.346 USD -528,525 80.16 Loss of -259,275 on sale
2025-10-28 BUY 289 156.125 154.280 154.464 USD 44,640 79.37
2025-10-14 SELL -1,734 140.920 134.050 134.737 USD -233,634 77.16 Loss of -99,843 on sale
2025-10-02 BUY 576 147.350 143.710 144.074 USD 82,987 76.44
2025-09-30 SELL -578 134.200 130.810 131.149 USD -75,804 76.03 Loss of -31,859 on sale
2025-09-24 SELL -4,480 130.225 127.020 127.340 USD -570,485 75.34 Loss of -232,974 on sale
2025-09-16 BUY 295 101.645* 74.90
2025-09-15 BUY 295 101.386* 74.76
2025-08-28 BUY 288 104.900 102.955 103.150 USD 29,707 74.43
2025-08-27 BUY 576 89.425* 74.35
2025-08-21 BUY 288 99.850 97.140 97.411 USD 28,054 74.16
2025-08-20 SELL -576 85.012* 74.11 Profit of 42,685 on sale
2025-08-13 BUY 576 107.490 105.450 105.654 USD 60,857 73.91
2025-08-12 BUY 288 105.640 101.390 101.815 USD 29,323 73.82
2025-08-08 SELL -288 102.230 98.990 99.314 USD -28,602 73.67 Loss of -7,385 on sale
2025-08-05 BUY 576 99.350 95.620 95.993 USD 55,292 73.57
2025-08-04 SELL -1,152 98.810 96.672 96.885 USD -111,612 73.50 Loss of -26,939 on sale
2025-08-01 SELL -288 96.660 92.470 92.889 USD -26,752 73.44 Loss of -5,600 on sale
2025-07-31 SELL -4,978 95.630 90.940 91.409 USD -455,034 73.39 Loss of -89,694 on sale
2025-07-30 BUY 296 100.650 97.950 98.220 USD 29,073 73.32
2025-07-18 SELL -888 101.730 100.360 100.497 USD -89,241 72.91 Loss of -24,498 on sale
2025-07-16 SELL -592 100.420 96.190 96.613 USD -57,195 72.74 Loss of -14,132 on sale
2025-07-10 BUY 296 101.650 100.180 100.327 USD 29,697 72.40
2025-07-07 BUY 592 98.920 97.710 97.831 USD 57,916 72.17
2025-07-02 BUY 296 98.950 95.240 95.611 USD 28,301 71.94
2025-06-24 BUY 576 95.770 93.230 93.484 USD 53,847 71.59
2025-06-23 BUY 288 92.760 90.290 90.537 USD 26,075 71.54
2025-06-18 BUY 288 93.565 91.800 91.977 USD 26,489 71.37
2025-06-17 BUY 288 95.020 92.550 92.797 USD 26,726 71.31
2025-06-05 SELL -574 86.340 84.340 84.540 USD -48,526 70.93 Loss of -7,814 on sale
2025-06-03 BUY 574 84.010 81.950 82.156 USD 47,158 70.89
2025-05-28 BUY 3,179 85.025 83.580 83.725 USD 266,160 70.82
2025-05-27 BUY 867 84.115 82.305 82.486 USD 71,515 70.80
2025-05-22 SELL -289 83.820 82.060 82.236 USD -23,766 70.77 Loss of -3,313 on sale
2025-05-21 SELL -289 84.780 82.230 82.485 USD -23,838 70.75 Loss of -3,390 on sale
2025-05-20 SELL -578 84.350 83.050 83.180 USD -48,078 70.72 Loss of -7,201 on sale
2025-05-19 SELL -578 74.484* 70.69 Profit of 40,860 on sale
2025-05-15 BUY 289 75.793* 70.61
2025-05-14 BUY 578 75.775* 70.57
2025-05-13 BUY 867 76.372* 70.52
2025-05-12 BUY 1,734 74.019* 70.49
2025-05-09 BUY 867 66.877* 70.52
2025-05-02 BUY 289 75.490 73.690 73.870 USD 21,348 70.74
2025-04-30 BUY 9,107 71.840 68.525 68.857 USD 627,076 70.87
2025-04-28 BUY 275 71.940 70.045 70.234 USD 19,314 71.02
2025-04-25 SELL -275 72.285 70.300 70.499 USD -19,387 71.10 Profit of 165 on sale
2025-04-24 BUY 825 71.210 67.550 67.916 USD 56,031 71.18
2025-04-23 BUY 275 68.010 66.340 66.507 USD 18,289 71.29
2025-04-22 BUY 275 64.020 62.560 62.706 USD 17,244 71.45
2025-04-16 SELL -275 66.820 62.950 63.337 USD -17,418 72.05 Profit of 2,397 on sale
2025-04-15 BUY 275 69.543 67.950 68.109 USD 18,730 72.17
2025-04-14 BUY 550 69.360 66.930 67.173 USD 36,945 72.29
2025-04-11 BUY 550 67.960 64.585 64.922 USD 35,707 72.42
2025-04-10 BUY 275 68.000 63.270 63.743 USD 17,529 72.55
2025-04-09 BUY 275 71.870 59.940 61.133 USD 16,812 72.64
2025-04-08 BUY 550 66.110 58.740 59.477 USD 32,712 72.82
2025-04-07 SELL -275 66.100 56.320 57.298 USD -15,757 72.99 Profit of 4,314 on sale
2025-04-04 SELL -1,650 63.070 57.970 58.480 USD -96,492 73.19 Profit of 24,274 on sale
2025-04-01 SELL -550 67.370* 73.31 Profit of 40,321 on sale
2025-03-31 BUY 6,057 67.302* 73.38
2025-03-28 SELL -526 67.089* 73.45 Profit of 38,633 on sale
2025-03-25 BUY 263 71.913* 73.55
2025-03-21 SELL -1,052 70.164* 73.60 Profit of 77,428 on sale
2025-03-20 SELL -789 71.494* 73.63 Profit of 58,091 on sale
2025-03-18 BUY 1,578 70.797* 73.68
2025-03-11 SELL -263 67.137* 73.91 Profit of 19,440 on sale
2025-03-10 SELL -789 68.106* 73.99 Profit of 58,379 on sale
2025-03-07 SELL -1,841 72.686* 74.01 Profit of 136,250 on sale
2025-03-05 SELL -789 73.439* 74.02 Profit of 58,399 on sale
2025-03-03 SELL -1,052 79.750 76.530 76.852 USD -80,848 74.06 Loss of -2,937 on sale
2025-02-27 SELL -263 82.170 76.040 76.653 USD -20,160 74.08 Loss of -677 on sale
2025-02-19 BUY 263 89.800 85.750 86.155 USD 22,659 73.45
2025-02-18 BUY 526 86.810 83.370 83.714 USD 44,034 73.30
2025-02-13 BUY 526 83.600 81.480 81.692 USD 42,970 73.01
2025-02-05 SELL -2,104 82.105 78.620 78.969 USD -166,150 72.26 Loss of -14,120 on sale
2025-02-04 BUY 263 80.580 78.972 79.133 USD 20,812 72.17
2025-01-29 BUY 264 77.470 74.470 74.770 USD 19,739 71.83
2025-01-28 BUY 264 75.670 73.600 73.807 USD 19,485 71.84
2025-01-24 BUY 792 81.642 78.980 79.246 USD 62,763 71.75
2025-01-23 BUY 1,848 81.390 79.450 79.644 USD 147,182 71.61
2025-01-22 BUY 1,320 85.190 82.420 82.697 USD 109,160 71.42
2025-01-21 BUY 264 82.430 79.915 80.167 USD 21,164 71.26
2025-01-16 BUY 1,584 82.830 78.310 78.762 USD 124,759 70.80
2025-01-15 BUY 264 77.270 75.450 75.632 USD 19,967 70.72
2025-01-10 BUY 264 76.200 74.320 74.508 USD 19,670 70.54
2024-12-10 BUY 273 78.250 74.470 74.848 USD 20,434 70.25
2024-12-09 BUY 1,092 78.250 75.670 75.928 USD 82,913 70.16
2024-12-05 SELL -546 77.880 74.650 74.973 USD -40,935 70.05 Loss of -2,689 on sale
2024-12-04 BUY 819 79.830 77.610 77.832 USD 63,744 69.90
2024-12-03 SELL -1,360 78.700 77.040 77.206 USD -105,000 69.74 Loss of -10,157 on sale
2024-12-02 BUY 546 78.860 73.860 74.360 USD 40,601 69.54
2024-11-29 SELL -5,802 75.770 73.660 73.871 USD -428,600 69.53 Loss of -25,203 on sale
2024-11-25 BUY 562 74.030 71.640 71.879 USD 40,396 69.66
2024-11-22 SELL -281 73.270 71.600 71.767 USD -20,167 69.66 Loss of -593 on sale
2024-11-21 SELL -281 73.450 70.830 71.092 USD -19,977 69.66 Loss of -402 on sale
2024-11-18 BUY 1,405 70.800 69.640 69.756 USD 98,007 70.21
2024-11-12 BUY 281 76.670 74.660 74.861 USD 21,036 70.14
2024-11-08 BUY 1,967 79.360 77.470 77.659 USD 152,755 69.85
2024-11-07 BUY 562 79.465 77.350 77.561 USD 43,590 69.59
2024-11-06 BUY 281 78.090 75.230 75.516 USD 21,220 69.43
2024-10-31 SELL -5,237 76.100 73.450 73.715 USD -386,045 69.71 Loss of -20,999 on sale
2024-10-29 BUY 292 78.740 75.440 75.770 USD 22,125 69.12
2024-10-28 BUY 292 78.030 75.180 75.465 USD 22,036 69.00
2024-10-25 BUY 292 79.600 77.080 77.332 USD 22,581 68.32
2024-10-24 BUY 293 77.480 74.450 74.753 USD 21,903 67.46
2024-10-23 SELL -586 73.470 71.560 71.751 USD -42,046 67.38 Loss of -2,562 on sale
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
2025-12-02	BUY	568	159.450	155.660	156.039	USD 88,630	85.02
2025-12-01	BUY	1,420	156.790	153.250	153.604	USD 218,118	84.82
2025-11-28	BUY	283	156.200	153.830	154.067	USD 43,601	84.61
2025-11-24	SELL	-283	152.560	144.430	145.243	USD -41,104	83.80 Loss of -17,388 on sale
2025-11-21	BUY	283	144.410	135.500	136.391	USD 38,599	83.63
2025-11-19	SELL	-849	150.400	145.510	145.999	USD -123,953	83.27 Loss of -53,254 on sale
2025-11-18	SELL	-1,132	147.430	142.500	142.993	USD -161,868	83.10 Loss of -67,801 on sale
2025-11-17	SELL	-566	153.810	145.965	146.749	USD -83,060	82.91 Loss of -36,135 on sale
2025-11-07	SELL	-566	159.951	153.195	153.871	USD -87,091	81.48 Loss of -40,975 on sale
2025-11-05	SELL	-1,981	166.920	157.000	157.992	USD -312,982	80.93 Loss of -152,660 on sale
2025-10-31	SELL	-3,359	164.060	156.600	157.346	USD -528,525	80.16 Loss of -259,275 on sale
2025-10-28	BUY	289	156.125	154.280	154.464	USD 44,640	79.37
2025-10-14	SELL	-1,734	140.920	134.050	134.737	USD -233,634	77.16 Loss of -99,843 on sale
2025-10-02	BUY	576	147.350	143.710	144.074	USD 82,987	76.44
2025-09-30	SELL	-578	134.200	130.810	131.149	USD -75,804	76.03 Loss of -31,859 on sale
2025-09-24	SELL	-4,480	130.225	127.020	127.340	USD -570,485	75.34 Loss of -232,974 on sale
2025-09-16	BUY	295			101.645*		74.90
2025-09-15	BUY	295			101.386*		74.76
2025-08-28	BUY	288	104.900	102.955	103.150	USD 29,707	74.43
2025-08-27	BUY	576			89.425*		74.35
2025-08-21	BUY	288	99.850	97.140	97.411	USD 28,054	74.16
2025-08-20	SELL	-576			85.012*		74.11 Profit of 42,685 on sale
2025-08-13	BUY	576	107.490	105.450	105.654	USD 60,857	73.91
2025-08-12	BUY	288	105.640	101.390	101.815	USD 29,323	73.82
2025-08-08	SELL	-288	102.230	98.990	99.314	USD -28,602	73.67 Loss of -7,385 on sale
2025-08-05	BUY	576	99.350	95.620	95.993	USD 55,292	73.57
2025-08-04	SELL	-1,152	98.810	96.672	96.885	USD -111,612	73.50 Loss of -26,939 on sale
2025-08-01	SELL	-288	96.660	92.470	92.889	USD -26,752	73.44 Loss of -5,600 on sale
2025-07-31	SELL	-4,978	95.630	90.940	91.409	USD -455,034	73.39 Loss of -89,694 on sale
2025-07-30	BUY	296	100.650	97.950	98.220	USD 29,073	73.32
2025-07-18	SELL	-888	101.730	100.360	100.497	USD -89,241	72.91 Loss of -24,498 on sale
2025-07-16	SELL	-592	100.420	96.190	96.613	USD -57,195	72.74 Loss of -14,132 on sale
2025-07-10	BUY	296	101.650	100.180	100.327	USD 29,697	72.40
2025-07-07	BUY	592	98.920	97.710	97.831	USD 57,916	72.17
2025-07-02	BUY	296	98.950	95.240	95.611	USD 28,301	71.94
2025-06-24	BUY	576	95.770	93.230	93.484	USD 53,847	71.59
2025-06-23	BUY	288	92.760	90.290	90.537	USD 26,075	71.54
2025-06-18	BUY	288	93.565	91.800	91.977	USD 26,489	71.37
2025-06-17	BUY	288	95.020	92.550	92.797	USD 26,726	71.31
2025-06-05	SELL	-574	86.340	84.340	84.540	USD -48,526	70.93 Loss of -7,814 on sale
2025-06-03	BUY	574	84.010	81.950	82.156	USD 47,158	70.89
2025-05-28	BUY	3,179	85.025	83.580	83.725	USD 266,160	70.82
2025-05-27	BUY	867	84.115	82.305	82.486	USD 71,515	70.80
2025-05-22	SELL	-289	83.820	82.060	82.236	USD -23,766	70.77 Loss of -3,313 on sale
2025-05-21	SELL	-289	84.780	82.230	82.485	USD -23,838	70.75 Loss of -3,390 on sale
2025-05-20	SELL	-578	84.350	83.050	83.180	USD -48,078	70.72 Loss of -7,201 on sale
2025-05-19	SELL	-578			74.484*		70.69 Profit of 40,860 on sale
2025-05-15	BUY	289			75.793*		70.61
2025-05-14	BUY	578			75.775*		70.57
2025-05-13	BUY	867			76.372*		70.52
2025-05-12	BUY	1,734			74.019*		70.49
2025-05-09	BUY	867			66.877*		70.52
2025-05-02	BUY	289	75.490	73.690	73.870	USD 21,348	70.74
2025-04-30	BUY	9,107	71.840	68.525	68.857	USD 627,076	70.87
2025-04-28	BUY	275	71.940	70.045	70.234	USD 19,314	71.02
2025-04-25	SELL	-275	72.285	70.300	70.499	USD -19,387	71.10 Profit of 165 on sale
2025-04-24	BUY	825	71.210	67.550	67.916	USD 56,031	71.18
2025-04-23	BUY	275	68.010	66.340	66.507	USD 18,289	71.29
2025-04-22	BUY	275	64.020	62.560	62.706	USD 17,244	71.45
2025-04-16	SELL	-275	66.820	62.950	63.337	USD -17,418	72.05 Profit of 2,397 on sale
2025-04-15	BUY	275	69.543	67.950	68.109	USD 18,730	72.17
2025-04-14	BUY	550	69.360	66.930	67.173	USD 36,945	72.29
2025-04-11	BUY	550	67.960	64.585	64.922	USD 35,707	72.42
2025-04-10	BUY	275	68.000	63.270	63.743	USD 17,529	72.55
2025-04-09	BUY	275	71.870	59.940	61.133	USD 16,812	72.64
2025-04-08	BUY	550	66.110	58.740	59.477	USD 32,712	72.82
2025-04-07	SELL	-275	66.100	56.320	57.298	USD -15,757	72.99 Profit of 4,314 on sale
2025-04-04	SELL	-1,650	63.070	57.970	58.480	USD -96,492	73.19 Profit of 24,274 on sale
2025-04-01	SELL	-550			67.370*		73.31 Profit of 40,321 on sale
2025-03-31	BUY	6,057			67.302*		73.38
2025-03-28	SELL	-526			67.089*		73.45 Profit of 38,633 on sale
2025-03-25	BUY	263			71.913*		73.55
2025-03-21	SELL	-1,052			70.164*		73.60 Profit of 77,428 on sale
2025-03-20	SELL	-789			71.494*		73.63 Profit of 58,091 on sale
2025-03-18	BUY	1,578			70.797*		73.68
2025-03-11	SELL	-263			67.137*		73.91 Profit of 19,440 on sale
2025-03-10	SELL	-789			68.106*		73.99 Profit of 58,379 on sale
2025-03-07	SELL	-1,841			72.686*		74.01 Profit of 136,250 on sale
2025-03-05	SELL	-789			73.439*		74.02 Profit of 58,399 on sale
2025-03-03	SELL	-1,052	79.750	76.530	76.852	USD -80,848	74.06 Loss of -2,937 on sale
2025-02-27	SELL	-263	82.170	76.040	76.653	USD -20,160	74.08 Loss of -677 on sale
2025-02-19	BUY	263	89.800	85.750	86.155	USD 22,659	73.45
2025-02-18	BUY	526	86.810	83.370	83.714	USD 44,034	73.30
2025-02-13	BUY	526	83.600	81.480	81.692	USD 42,970	73.01
2025-02-05	SELL	-2,104	82.105	78.620	78.969	USD -166,150	72.26 Loss of -14,120 on sale
2025-02-04	BUY	263	80.580	78.972	79.133	USD 20,812	72.17
2025-01-29	BUY	264	77.470	74.470	74.770	USD 19,739	71.83
2025-01-28	BUY	264	75.670	73.600	73.807	USD 19,485	71.84
2025-01-24	BUY	792	81.642	78.980	79.246	USD 62,763	71.75
2025-01-23	BUY	1,848	81.390	79.450	79.644	USD 147,182	71.61
2025-01-22	BUY	1,320	85.190	82.420	82.697	USD 109,160	71.42
2025-01-21	BUY	264	82.430	79.915	80.167	USD 21,164	71.26
2025-01-16	BUY	1,584	82.830	78.310	78.762	USD 124,759	70.80
2025-01-15	BUY	264	77.270	75.450	75.632	USD 19,967	70.72
2025-01-10	BUY	264	76.200	74.320	74.508	USD 19,670	70.54
2024-12-10	BUY	273	78.250	74.470	74.848	USD 20,434	70.25
2024-12-09	BUY	1,092	78.250	75.670	75.928	USD 82,913	70.16
2024-12-05	SELL	-546	77.880	74.650	74.973	USD -40,935	70.05 Loss of -2,689 on sale
2024-12-04	BUY	819	79.830	77.610	77.832	USD 63,744	69.90
2024-12-03	SELL	-1,360	78.700	77.040	77.206	USD -105,000	69.74 Loss of -10,157 on sale
2024-12-02	BUY	546	78.860	73.860	74.360	USD 40,601	69.54
2024-11-29	SELL	-5,802	75.770	73.660	73.871	USD -428,600	69.53 Loss of -25,203 on sale
2024-11-25	BUY	562	74.030	71.640	71.879	USD 40,396	69.66
2024-11-22	SELL	-281	73.270	71.600	71.767	USD -20,167	69.66 Loss of -593 on sale
2024-11-21	SELL	-281	73.450	70.830	71.092	USD -19,977	69.66 Loss of -402 on sale
2024-11-18	BUY	1,405	70.800	69.640	69.756	USD 98,007	70.21
2024-11-12	BUY	281	76.670	74.660	74.861	USD 21,036	70.14
2024-11-08	BUY	1,967	79.360	77.470	77.659	USD 152,755	69.85
2024-11-07	BUY	562	79.465	77.350	77.561	USD 43,590	69.59
2024-11-06	BUY	281	78.090	75.230	75.516	USD 21,220	69.43
2024-10-31	SELL	-5,237	76.100	73.450	73.715	USD -386,045	69.71 Loss of -20,999 on sale
2024-10-29	BUY	292	78.740	75.440	75.770	USD 22,125	69.12
2024-10-28	BUY	292	78.030	75.180	75.465	USD 22,036	69.00
2024-10-25	BUY	292	79.600	77.080	77.332	USD 22,581	68.32
2024-10-24	BUY	293	77.480	74.450	74.753	USD 21,903	67.46
2024-10-23	SELL	-586	73.470	71.560	71.751	USD -42,046	67.38 Loss of -2,562 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LRCX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,240,388	337	2,973,024	41.7%
2025-09-18	1,905,510	385	3,817,095	49.9%
2025-09-17	2,150,904	2,794	3,717,796	57.9%
2025-09-16	1,278,516	273	2,572,907	49.7%
2025-09-15	1,429,364	2,184	2,917,988	49.0%
2025-09-12	2,383,529	1,015	4,091,079	58.3%
2025-09-11	3,717,825	4,194	6,294,531	59.1%
2025-09-10	1,709,558	476	3,102,790	55.1%
2025-09-09	957,958	1,699	1,793,533	53.4%
2025-09-08	1,651,301	4,488	2,864,447	57.6%
2025-09-05	1,260,343	429	2,554,100	49.3%
2025-09-04	1,536,568	8,409	3,150,925	48.8%
2025-09-03	1,507,924	8,807	3,517,226	42.9%
2025-09-02	2,438,390	2,316	4,677,541	52.1%
2025-08-29	1,945,729	3,550	3,581,410	54.3%
2025-08-28	1,254,211	1,029	2,369,994	52.9%
2025-08-27	1,168,229	964	2,000,083	58.4%
2025-08-26	961,132	20	2,105,127	45.7%
2025-08-25	741,662	736	2,000,781	37.1%
2025-08-22	759,546	2,910	3,075,505	24.7%
2025-08-21	865,085	2,398	4,097,637	21.1%
2025-08-20	1,575,920	2,822	4,208,570	37.4%
2025-08-19	1,633,074	5,580	3,818,337	42.8%
2025-08-18	1,079,061	2,102	5,635,264	19.1%
2025-08-15	3,096,751	2,537	8,952,878	34.6%
2025-08-14	2,066,187	1,808	3,748,865	55.1%
2025-08-13	2,099,513	381	3,973,506	52.8%
2025-08-12	1,951,259	3,307	3,560,884	54.8%
2025-08-11	1,630,939	72	2,995,782	54.4%
2025-08-08	1,634,089	113	2,770,790	59.0%
2025-08-07	1,428,153	842	3,085,567	46.3%
2025-08-06	1,097,126	785	3,020,444	36.3%
2025-08-05	1,625,060	2,065	2,847,097	57.1%
2025-08-04	1,602,588	487	3,313,944	48.4%
2025-08-01	2,087,722	8,738	4,678,734	44.6%
2025-07-31	4,205,833	8,614	9,196,583	45.7%
2025-07-30	1,235,510	12,325	3,795,843	32.5%
2025-07-29	930,512	363	2,269,152	41.0%
2025-07-28	868,294	11,072	2,382,813	36.4%
2025-07-25	731,831	3,910	2,841,725	25.8%
2025-07-24	730,572	862	2,622,129	27.9%
2025-07-23	915,083	936	3,592,220	25.5%
2025-07-22	1,560,802	1,384	4,187,894	37.3%
2025-07-21	1,097,658	1,517	1,971,310	55.7%
2025-07-18	801,567	280	2,216,662	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus