Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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
2024-12-10 (Tuesday)203,750USD 15,307,738LRCX holding decreased by -472700USD 15,307,7380USD -472,700 USD 75.13 USD 77.45
2024-12-09 (Monday)203,750LRCX holding decreased by -2610USD 15,780,438LRCX holding decreased by -24674USD 15,780,438-2,610USD -24,674 USD 77.45 USD 76.59
2024-12-06 (Friday)206,360USD 15,805,112LRCX holding increased by 284776USD 15,805,1120USD 284,776 USD 76.59 USD 75.21
2024-12-05 (Thursday)206,360USD 15,520,336LRCX holding decreased by -629398USD 15,520,3360USD -629,398 USD 75.21 USD 78.26
2024-12-04 (Wednesday)206,360LRCX holding decreased by -2608USD 16,149,734LRCX holding decreased by -220819USD 16,149,734-2,608USD -220,819 USD 78.26 USD 78.34
2024-12-03 (Tuesday)208,968USD 16,370,553LRCX holding decreased by -35525USD 16,370,5530USD -35,525 USD 78.34 USD 78.51
2024-12-02 (Monday)208,968LRCX holding increased by 1305USD 16,406,078LRCX holding increased by 1063936USD 16,406,0781,305USD 1,063,936 USD 78.51 USD 73.88
2024-11-29 (Friday)207,663USD 15,342,142LRCX holding increased by 479701USD 15,342,1420USD 479,701 USD 73.88 USD 71.57
2024-11-28 (Thursday)207,663USD 14,862,441USD 14,862,4410USD 0 USD 71.57 USD 71.57
2024-11-27 (Wednesday)207,663LRCX holding decreased by -2608USD 14,862,441LRCX holding decreased by -422158USD 14,862,441-2,608USD -422,158 USD 71.57 USD 72.69
2024-11-26 (Tuesday)210,271LRCX holding increased by 1053USD 15,284,599LRCX holding decreased by -136860USD 15,284,5991,053USD -136,860 USD 72.69 USD 73.71
2024-11-26 (Tuesday)210,271LRCX holding increased by 1053USD 15,284,599LRCX holding decreased by -136860USD 15,284,5991,053USD -136,860 USD 72.69 USD 73.71
2024-11-25 (Monday)209,218LRCX holding increased by 26429USD 15,421,459LRCX holding increased by 2143666USD 15,421,45926,429USD 2,143,666 USD 73.71 USD 72.64
2024-11-25 (Monday)209,218LRCX holding increased by 26429USD 15,421,459LRCX holding increased by 2143666USD 15,421,45926,429USD 2,143,666 USD 73.71 USD 72.64
2024-11-22 (Friday)182,789LRCX holding increased by 1136USD 13,277,793LRCX holding decreased by -6491USD 13,277,7931,136USD -6,491 USD 72.64 USD 73.13
2024-11-21 (Thursday)181,653USD 13,284,284LRCX holding increased by 559491USD 13,284,2840USD 559,491 USD 73.13 USD 70.05
2024-11-20 (Wednesday)181,653USD 12,724,793LRCX holding decreased by -21798USD 12,724,7930USD -21,798 USD 70.05 USD 70.17
2024-11-19 (Tuesday)181,653USD 12,746,591LRCX holding decreased by -72661USD 12,746,5910USD -72,661 USD 70.17 USD 70.57
2024-11-18 (Monday)181,653LRCX holding decreased by -34365USD 12,819,252LRCX holding decreased by -3533311USD 12,819,252-34,365USD -3,533,311 USD 70.57 USD 75.7
2024-11-12 (Tuesday)216,018USD 16,352,563LRCX holding decreased by -540045USD 16,352,5630USD -540,045 USD 75.7 USD 78.2
2024-11-08 (Friday)216,018LRCX holding increased by 1144USD 16,892,608LRCX holding increased by 394582USD 16,892,6081,144USD 394,582 USD 78.2 USD 76.78
2024-11-07 (Thursday)214,874USD 17,020,170LRCX holding increased by 522144USD 17,020,1700USD 522,144 USD 79.21 USD 76.78
2024-11-07 (Thursday)214,874USD 17,020,170LRCX holding increased by 522144USD 17,020,1700USD 522,144 USD 79.21 USD 76.78
2024-11-06 (Wednesday)214,874USD 16,498,026LRCX holding increased by 81652USD 16,498,0260USD 81,652 USD 76.78 USD 76.4
2024-11-05 (Tuesday)214,874USD 16,416,374LRCX holding increased by 479169USD 16,416,3740USD 479,169 USD 76.4 USD 74.17
2024-11-04 (Monday)214,874USD 15,937,205LRCX holding decreased by -135370USD 15,937,2050USD -135,370 USD 74.17 USD 74.8
2024-11-01 (Friday)214,874USD 16,072,575LRCX holding increased by 96693USD 16,072,5750USD 96,693 USD 74.8 USD 74.35
2024-10-31 (Thursday)214,874USD 15,975,882LRCX holding decreased by -451235USD 15,975,8820USD -451,235 USD 74.35 USD 76.45
2024-10-30 (Wednesday)214,874LRCX holding increased by 8001USD 16,427,117LRCX holding increased by 586851USD 16,427,1178,001USD 586,851 USD 76.45 USD 76.57
2024-10-29 (Tuesday)214,874USD 16,826,783LRCX holding increased by 614540USD 16,826,7830USD 614,540 USD 78.31 USD 75.45
2024-10-29 (Tuesday)214,874USD 16,826,783LRCX holding increased by 614540USD 16,826,7830USD 614,540 USD 78.31 USD 75.45
2024-10-28 (Monday)214,874USD 16,212,243LRCX holding decreased by -479169USD 16,212,2430USD -479,169 USD 75.45 USD 77.68
2024-10-28 (Monday)214,874USD 16,212,243LRCX holding decreased by -479169USD 16,212,2430USD -479,169 USD 75.45 USD 77.68
2024-10-25 (Friday)214,874LRCX holding increased by 8001USD 16,691,412LRCX holding increased by 851146USD 16,691,4128,001USD 851,146 USD 77.68 USD 76.57
2024-10-25 (Friday)214,874LRCX holding increased by 8001USD 16,691,412LRCX holding increased by 851146USD 16,691,4128,001USD 851,146 USD 77.68 USD 76.57
2024-10-24 (Thursday)206,873LRCX holding increased by 34290USD 15,840,266LRCX holding increased by 3241707USD 15,840,26634,290USD 3,241,707 USD 76.57 USD 73
2024-10-23 (Wednesday)172,583USD 12,574,397LRCX holding decreased by -24162USD 12,574,3970USD -24,162 USD 72.86 USD 73
2024-10-23 (Wednesday)172,583USD 12,574,397LRCX holding decreased by -24162USD 12,574,3970USD -24,162 USD 72.86 USD 73
2024-10-22 (Tuesday)172,583USD 12,598,559LRCX holding increased by 27613USD 12,598,5590USD 27,613 USD 73 USD 72.84
2024-10-22 (Tuesday)172,583USD 12,598,559LRCX holding increased by 27613USD 12,598,5590USD 27,613 USD 73 USD 72.84
2024-10-21 (Monday)172,583USD 12,570,946USD 12,570,9460USD 0 USD 72.84 USD 72.84
2024-10-21 (Monday)172,583USD 12,570,946USD 12,570,9460USD 0 USD 72.84 USD 72.84
2024-10-18 (Friday)172,583USD 12,570,946USD 12,570,946
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 IE00BKM4H312

Show aggregate share trades of LRCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-2,61078.25075.670 75.928USD -198,172
2024-12-04SELL-2,60879.83077.610 77.832USD -202,986
2024-12-02BUY1,30578.86073.860 74.360USD 97,040
2024-11-27SELL-2,60872.87070.420 70.665USD -184,294
2024-11-26BUY1,05374.47072.000 72.247USD 76,076
2024-11-26BUY1,05374.47072.000 72.247USD 76,076
2024-11-25BUY26,42974.03071.640 71.879USD 1,899,690
2024-11-25BUY26,42974.03071.640 71.879USD 1,899,690
2024-11-22BUY1,13673.27071.600 71.767USD 81,527
2024-11-18SELL-34,36570.80069.640 69.756USD -2,397,165
2024-11-08BUY1,14479.36077.470 77.659USD 88,842
2024-10-30BUY8,00177.20075.850 75.985USD 607,956
2024-10-25BUY8,00179.60077.080 77.332USD 618,733
2024-10-25BUY8,00179.60077.080 77.332USD 618,733
2024-10-24BUY34,29077.48074.450 74.753USD 2,563,280
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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