Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Should You Buy, Hold, or Sell ACM Research Stock Before Q1 Earnings?
- ACMR's first-quarter 2025 results are likely to reflect benefits from an expanding portfolio despite risks from competition and U.S. export limits. - 2025-05-06 19:00:00
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- VUG, SBUX, BX, LRCX: Large Inflows 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
- AMAT vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy?
- Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? Let's see. - 2025-05-06 14:18:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-05 15:00:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Surprising Analyst 12-Month Target For JEPI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:10
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
- The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
iShares S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 741,243 | USD 55,519,101 | USD 55,519,101 | 1,482,486 | USD 111,156,801 | USD 74.9 | USD 0 |
| 2025-05-08 (Thursday) | -741,243 | USD -55,519,101 | USD -55,519,101 | 1,482,486 | USD 111,156,801 | USD 74.9 | USD 0 |
| 2025-05-07 (Wednesday) | 741,243 | USD 55,637,700 | USD 55,637,700 | 1,482,486 | USD 109,867,038 | USD 75.06 | USD 0 |
| 2025-05-07 (Wednesday) | -741,243 | USD -55,637,700 | USD -55,637,700 | 1,482,486 | USD 109,867,038 | USD 75.06 | USD 0 |
| 2025-05-06 (Tuesday) | 741,243 | USD 54,229,338 | USD 54,229,338 | 1,598,461 | USD 117,586,320 | USD 73.16 | USD 0 |
| 2025-05-06 (Tuesday) | -741,243 | USD -54,229,338 | USD -54,229,338 | 1,598,461 | USD 117,586,320 | USD 73.16 | USD 0 |
| 2025-05-05 (Monday) | 857,218 | USD 63,356,982 | USD 63,356,982 | 1,714,436 | USD 127,236,867 | USD 73.91 | USD 0 |
| 2025-05-05 (Monday) | -857,218 | USD -63,356,982 | USD -63,356,982 | 1,714,436 | USD 127,236,867 | USD 73.91 | USD 0 |
| 2025-05-02 (Friday) | 857,218 | USD 63,879,885 | USD 63,879,885 | 1,714,436 | USD 125,368,132 | USD 74.52 | USD 0 |
| 2025-05-02 (Friday) | -857,218 | USD -63,879,885 | USD -63,879,885 | 1,714,436 | USD 125,368,132 | USD 74.52 | USD 0 |
| 2025-05-01 (Thursday) | 857,218 | USD 61,488,247 | USD 61,488,247 | 1,714,436 | USD 122,925,061 | USD 71.73 | USD 0 |
| 2025-05-01 (Thursday) | -857,218 | USD -61,488,247 | USD -61,488,247 | 1,714,436 | USD 122,925,061 | USD 71.73 | USD 0 |
| 2025-04-30 (Wednesday) | 857,218 | USD 61,436,814 | USD 61,436,814 | 1,714,436 | USD 122,213,570 | USD 71.67 | USD 0 |
| 2025-04-30 (Wednesday) | -857,218 | USD -61,436,814 | USD -61,436,814 | 1,714,436 | USD 122,213,570 | USD 71.67 | USD 0 |
| 2025-04-29 (Tuesday) | 857,218 | USD 60,776,756 | USD 60,776,756 | 1,598,461 | USD 113,827,518 | USD 70.9 | USD 0 |
| 2025-04-29 (Tuesday) | -857,218 | USD -60,776,756 | USD -60,776,756 | 1,598,461 | USD 113,827,518 | USD 70.9 | USD 0 |
| 2025-04-28 (Monday) | 741,243 | USD 53,050,762 | USD 53,050,762 | 1,482,486 | USD 105,990,337 | USD 71.57 | USD 0 |
| 2025-04-28 (Monday) | -741,243 | USD -53,050,762 | USD -53,050,762 | 1,482,486 | USD 105,990,337 | USD 71.57 | USD 0 |
| 2025-04-25 (Friday) | 741,243 | USD 52,939,575 | USD 52,939,575 | 1,482,486 | USD 105,493,704 | USD 71.42 | USD 0 |
| 2025-04-25 (Friday) | -741,243 | USD -52,939,575 | USD -52,939,575 | 1,482,486 | USD 105,493,704 | USD 71.42 | USD 0 |
| 2025-04-24 (Thursday) | 741,243 | USD 52,554,129 | USD 52,554,129 | 1,482,486 | USD 102,017,274 | USD 70.9 | USD 0 |
| 2025-04-24 (Thursday) | -741,243 | USD -52,554,129 | USD -52,554,129 | 1,482,486 | USD 102,017,274 | USD 70.9 | USD 0 |
| 2025-04-23 (Wednesday) | 741,243 | USD 49,463,145 | USD 49,463,145 | 1,482,486 | USD 96,517,251 | USD 66.73 | USD 0 |
| 2025-04-23 (Wednesday) | -741,243 | USD -49,463,145 | USD -49,463,145 | 1,482,486 | USD 96,517,251 | USD 66.73 | USD 0 |
| 2025-04-22 (Tuesday) | 741,243 | USD 47,054,106 | USD 47,054,106 | 1,482,486 | USD 93,300,257 | USD 63.48 | USD 0 |
| 2025-04-22 (Tuesday) | -741,243 | USD -47,054,106 | USD -47,054,106 | 1,482,486 | USD 93,300,257 | USD 63.48 | USD 0 |
| 2025-04-21 (Monday) | 741,243 | USD 46,246,151 | USD 46,246,151 | 1,482,486 | USD 93,507,805 | USD 62.39 | USD 0 |
| 2025-04-21 (Monday) | -741,243 | USD -46,246,151 | USD -46,246,151 | 1,482,486 | USD 93,507,805 | USD 62.39 | USD 0 |
| 2025-04-18 (Friday) | 741,243 | USD 47,261,654 | USD 47,261,654 | 1,482,486 | USD 94,523,308 | USD 63.76 | USD 0 |
| 2025-04-18 (Friday) | -741,243 | USD -47,261,654 | USD -47,261,654 | 1,482,486 | USD 94,523,308 | USD 63.76 | USD 0 |
| 2025-04-17 (Thursday) | 741,243 | USD 47,261,654 | USD 47,261,654 | 1,461,345 | USD 94,169,098 | USD 63.76 | USD 0 |
| 2025-04-17 (Thursday) | -741,243 | USD -47,261,654 | USD -47,261,654 | 1,461,345 | USD 94,169,098 | USD 63.76 | USD 0 |
| 2025-04-16 (Wednesday) | 720,102 | USD 46,907,444 | USD 46,907,444 | 1,440,204 | USD 96,191,225 | USD 65.14 | USD 0 |
| 2025-04-16 (Wednesday) | -720,102 | USD -46,907,444 | USD -46,907,444 | 1,440,204 | USD 96,191,225 | USD 65.14 | USD 0 |
| 2025-04-15 (Tuesday) | 720,102 | USD 49,283,781 | USD 49,283,781 | 1,440,204 | USD 98,149,903 | USD 68.44 | USD 0 |
| 2025-04-15 (Tuesday) | -720,102 | USD -49,283,781 | USD -49,283,781 | 1,440,204 | USD 98,149,903 | USD 68.44 | USD 0 |
| 2025-04-14 (Monday) | 720,102 | USD 48,866,122 | USD 48,866,122 | 1,440,204 | USD 97,458,605 | USD 67.86 | USD 0 |
| 2025-04-14 (Monday) | -720,102 | USD -48,866,122 | USD -48,866,122 | 1,440,204 | USD 97,458,605 | USD 67.86 | USD 0 |
| 2025-04-11 (Friday) | 720,102 | USD 48,592,483 | USD 48,592,483 | 1,440,204 | USD 96,428,859 | USD 67.48 | USD 0 |
| 2025-04-11 (Friday) | -720,102 | USD -48,592,483 | USD -48,592,483 | 1,440,204 | USD 96,428,859 | USD 67.48 | USD 0 |
| 2025-04-10 (Thursday) | 720,102 | USD 47,836,376 | USD 47,836,376 | 1,440,204 | USD 99,042,829 | USD 66.43 | USD 0 |
| 2025-04-10 (Thursday) | -720,102 | USD -47,836,376 | USD -47,836,376 | 1,440,204 | USD 99,042,829 | USD 66.43 | USD 0 |
| 2025-04-09 (Wednesday) | 720,102 | USD 51,206,453 | USD 51,206,453 | 1,440,204 | USD 94,592,599 | USD 71.11 | USD 0 |
| 2025-04-09 (Wednesday) | -720,102 | USD -51,206,453 | USD -51,206,453 | 1,440,204 | USD 94,592,599 | USD 71.11 | USD 0 |
| 2025-04-08 (Tuesday) | 720,102 | USD 43,386,146 | USD 43,386,146 | 1,440,204 | USD 88,176,490 | USD 60.25 | USD 0 |
| 2025-04-08 (Tuesday) | -720,102 | USD -43,386,146 | USD -43,386,146 | 1,440,204 | USD 88,176,490 | USD 60.25 | USD 0 |
| 2025-04-07 (Monday) | 720,102 | USD 44,790,344 | USD 44,790,344 | 1,440,204 | USD 87,341,171 | USD 62.2 | USD 0 |
| 2025-04-07 (Monday) | -720,102 | USD -44,790,344 | USD -44,790,344 | 1,440,204 | USD 87,341,171 | USD 62.2 | USD 0 |
| 2025-04-04 (Friday) | 720,102 | USD 42,550,827 | USD 42,550,827 | 1,440,204 | USD 95,679,953 | USD 59.09 | USD 0 |
| 2025-04-04 (Friday) | -720,102 | USD -42,550,827 | USD -42,550,827 | 1,440,204 | USD 95,679,953 | USD 59.09 | USD 0 |
| 2025-04-02 (Wednesday) | 720,102 | USD 53,129,126 | USD 53,129,126 | 1,440,204 | USD 105,574,155 | USD 73.78 | USD 0 |
| 2025-04-02 (Wednesday) | -720,102 | USD -53,129,126 | USD -53,129,126 | 1,440,204 | USD 105,574,155 | USD 73.78 | USD 0 |
| 2025-04-01 (Tuesday) | 720,102 | USD 52,445,029 | USD 52,445,029 | 1,440,204 | USD 104,796,444 | USD 72.83 | USD 0 |
| 2025-04-01 (Tuesday) | -720,102 | USD -52,445,029 | USD -52,445,029 | 1,440,204 | USD 104,796,444 | USD 72.83 | USD 0 |
| 2025-03-31 (Monday) | 720,102 | USD 52,351,415 | USD 52,351,415 | 1,440,204 | USD 104,638,021 | USD 72.7 | USD 0 |
| 2025-03-31 (Monday) | -720,102 | USD -52,351,415 | USD -52,351,415 | 1,440,204 | USD 104,638,021 | USD 72.7 | USD 0 |
| 2025-03-28 (Friday) | 720,102 | USD 52,286,606 | USD 52,286,606 | 1,440,204 | USD 106,157,437 | USD 72.61 | USD 0 |
| 2025-03-28 (Friday) | -720,102 | USD -52,286,606 | USD -52,286,606 | 1,440,204 | USD 106,157,437 | USD 72.61 | USD 0 |
| 2025-03-27 (Thursday) | 720,102 | USD 53,870,831 | USD 53,870,831 | 1,440,204 | USD 108,699,397 | USD 74.81 | USD 0 |
| 2025-03-27 (Thursday) | -720,102 | USD -53,870,831 | USD -53,870,831 | 1,440,204 | USD 108,699,397 | USD 74.81 | USD 0 |
| 2025-03-26 (Wednesday) | 720,102 | USD 54,828,566 | USD 54,828,566 | 0 | USD -1,101,756 | USD 76.14 | USD 77.67 |
| 2025-03-26 (Wednesday) | -720,102 | USD -54,828,566 | USD -54,828,566 | 0 | USD -1,101,756 | USD 76.14 | USD 77.67 |
| 2025-03-25 (Tuesday) | 720,102 | USD 55,930,322 | USD 55,930,322 | 0 | USD -230,433 | USD 77.67 | USD 77.99 |
| 2025-03-24 (Monday) | 720,102 | USD 56,160,755 | USD 56,160,755 | 0 | USD 1,548,219 | USD 77.99 | USD 75.84 |
| 2025-03-21 (Friday) | 720,102 | USD 54,612,536 | USD 54,612,536 | 0 | USD -1,231,374 | USD 75.84 | USD 77.55 |
| 2025-03-20 (Thursday) | 720,102 | USD 55,843,910 | USD 55,843,910 | 0 | USD -273,639 | USD 77.55 | USD 77.93 |
| 2025-03-19 (Wednesday) | 720,102 | USD 56,117,549 | USD 56,117,549 | 0 | USD 410,458 | USD 77.93 | USD 77.36 |
| 2025-03-18 (Tuesday) | 720,102 | USD 55,707,091 | USD 55,707,091 | 0 | USD -684,097 | USD 77.36 | USD 78.31 |
| 2025-03-17 (Monday) | 720,102 | USD 56,391,188 | USD 56,391,188 | 0 | USD -273,638 | USD 78.31 | USD 78.69 |
| 2025-03-14 (Friday) | 720,102 | USD 56,664,826 | USD 56,664,826 | 0 | USD 2,469,949 | USD 78.69 | USD 75.26 |
| 2025-03-13 (Thursday) | 720,102 | USD 54,194,877 | USD 54,194,877 | 0 | USD -957,735 | USD 75.26 | USD 76.59 |
| 2025-03-12 (Wednesday) | 720,102 | USD 55,152,612 | USD 55,152,612 | 207,521 | USD 17,549,670 | USD 76.59 | USD 73.36 |
| 2025-03-11 (Tuesday) | 512,581 | USD 37,602,942 | USD 37,602,942 | 0 | USD -230,662 | USD 73.36 | USD 73.81 |
| 2025-03-10 (Monday) | 512,581 | USD 37,833,604 | USD 37,833,604 | 1,025,162 | USD 78,332,629 | USD 73.81 | USD 0 |
| 2025-03-07 (Friday) | 512,581 | USD 40,499,025 | USD 40,499,025 | 1,025,162 | USD 79,696,094 | USD 79.01 | USD 0 |
| 2025-03-07 (Friday) | -512,581 | USD -40,499,025 | USD -40,499,025 | 1,025,162 | USD 79,696,094 | USD 79.01 | USD 0 |
| 2025-03-06 (Thursday) | 512,581 | USD 39,197,069 | USD 39,197,069 | 383,142 | USD 29,337,700 | USD 76.47 | USD 76.17 |
| 2025-03-06 (Thursday) | -512,581 | USD -39,197,069 | USD -39,197,069 | 383,142 | USD 29,337,700 | USD 76.47 | USD 76.17 |
| 2025-02-27 (Thursday) | 129,439 | USD 9,859,369 | USD 9,859,369 | 0 | USD -664,022 | USD 76.17 | USD 81.3 |
| 2025-02-26 (Wednesday) | 129,439 | USD 10,523,391 | USD 10,523,391 | 0 | USD 130,734 | USD 81.3 | USD 80.29 |
| 2025-02-25 (Tuesday) | 129,439 | USD 10,392,657 | USD 10,392,657 | 0 | USD -394,789 | USD 80.29 | USD 83.34 |
| 2025-02-24 (Monday) | 129,439 | USD 10,787,446 | USD 10,787,446 | 0 | USD -346,897 | USD 83.34 | USD 86.02 |
| 2025-02-21 (Friday) | 129,439 | USD 11,134,343 | USD 11,134,343 | 0 | USD -388,317 | USD 86.02 | USD 89.02 |
| 2025-02-20 (Thursday) | 129,439 | USD 11,522,660 | USD 11,522,660 | 0 | USD 176,037 | USD 89.02 | USD 87.66 |
| 2025-02-19 (Wednesday) | 129,439 | USD 11,346,623 | USD 11,346,623 | -197,135 | USD -16,928,154 | USD 87.66 | USD 86.58 |
| 2025-02-18 (Tuesday) | 326,574 | USD 28,274,777 | USD 28,274,777 | 1,353,800 | USD 113,277,729 | USD 86.58 | USD 0 |
| 2025-02-17 (Monday) | 1,027,226 | USD 85,002,952 | USD 85,002,952 | 700,652 | USD 57,978,953 | USD 82.75 | USD 82.75 |
| 2025-02-17 (Monday) | -1,027,226 | USD -85,002,952 | USD -85,002,952 | 700,652 | USD 57,978,953 | USD 82.75 | USD 82.75 |
| 2025-02-14 (Friday) | 326,574 | USD 27,023,999 | USD 27,023,999 | 1,353,800 | USD 112,591,925 | USD 82.75 | USD 0 |
| 2025-02-13 (Thursday) | 1,027,226 | USD 85,567,926 | USD 85,567,926 | 2,054,452 | USD 169,358,751 | USD 83.3 | USD 0 |
| 2025-02-13 (Thursday) | -1,027,226 | USD -85,567,926 | USD -85,567,926 | 2,054,452 | USD 169,358,751 | USD 83.3 | USD 0 |
| 2025-02-12 (Wednesday) | 1,027,226 | USD 83,790,825 | USD 83,790,825 | 2,054,452 | USD 169,317,662 | USD 81.57 | USD 0 |
| 2025-02-12 (Wednesday) | -1,027,226 | USD -83,790,825 | USD -83,790,825 | 2,054,452 | USD 169,317,662 | USD 81.57 | USD 0 |
| 2025-02-11 (Tuesday) | 1,027,226 | USD 85,526,837 | USD 85,526,837 | 2,054,452 | USD 171,536,470 | USD 83.26 | USD 0 |
| 2025-02-11 (Tuesday) | -1,027,226 | USD -85,526,837 | USD -85,526,837 | 2,054,452 | USD 171,536,470 | USD 83.26 | USD 0 |
| 2025-02-10 (Monday) | 1,027,226 | USD 86,009,633 | USD 86,009,633 | 2,054,452 | USD 170,581,150 | USD 83.73 | USD 0 |
| 2025-02-10 (Monday) | -1,027,226 | USD -86,009,633 | USD -86,009,633 | 2,054,452 | USD 170,581,150 | USD 83.73 | USD 0 |
| 2025-02-07 (Friday) | 1,027,226 | USD 84,571,517 | USD 84,571,517 | 2,054,452 | USD 169,656,647 | USD 82.33 | USD 0 |
| 2025-02-07 (Friday) | -1,027,226 | USD -84,571,517 | USD -84,571,517 | 2,054,452 | USD 169,656,647 | USD 82.33 | USD 0 |
| 2025-02-06 (Thursday) | 1,027,226 | USD 85,085,130 | USD 85,085,130 | 2,054,452 | USD 169,256,028 | USD 82.83 | USD 0 |
| 2025-02-06 (Thursday) | -1,027,226 | USD -85,085,130 | USD -85,085,130 | 2,054,452 | USD 169,256,028 | USD 82.83 | USD 0 |
| 2025-02-05 (Wednesday) | 1,027,226 | USD 84,170,898 | USD 84,170,898 | 1,857,317 | USD 150,503,470 | USD 81.94 | USD 0 |
| 2025-02-05 (Wednesday) | -1,027,226 | USD -84,170,898 | USD -84,170,898 | 1,857,317 | USD 150,503,470 | USD 81.94 | USD 0 |
| 2025-02-04 (Tuesday) | 830,091 | USD 66,332,572 | USD 66,332,572 | 1,660,182 | USD 132,897,569 | USD 79.91 | USD 0 |
| 2025-02-04 (Tuesday) | -830,091 | USD -66,332,572 | USD -66,332,572 | 1,660,182 | USD 132,897,569 | USD 79.91 | USD 0 |
| 2025-02-03 (Monday) | 830,091 | USD 66,564,997 | USD 66,564,997 | 1,660,182 | USD 133,843,873 | USD 80.19 | USD 0 |
| 2025-02-03 (Monday) | -830,091 | USD -66,564,997 | USD -66,564,997 | 1,660,182 | USD 133,843,873 | USD 80.19 | USD 0 |
| 2025-01-31 (Friday) | 830,091 | USD 67,278,876 | USD 67,278,876 | 1,660,182 | USD 134,292,122 | USD 81.05 | USD 0 |
| 2025-01-31 (Friday) | -830,091 | USD -67,278,876 | USD -67,278,876 | 1,660,182 | USD 134,292,122 | USD 81.05 | USD 0 |
| 2025-01-30 (Thursday) | 830,091 | USD 67,013,246 | USD 67,013,246 | 1,660,182 | USD 129,394,585 | USD 80.73 | USD 0 |
| 2025-01-30 (Thursday) | -830,091 | USD -67,013,246 | USD -67,013,246 | 1,660,182 | USD 129,394,585 | USD 80.73 | USD 0 |
| 2025-01-29 (Wednesday) | 830,091 | USD 62,381,339 | USD 62,381,339 | 1,660,182 | USD 124,231,419 | USD 75.15 | USD 0 |
| 2025-01-29 (Wednesday) | -830,091 | USD -62,381,339 | USD -62,381,339 | 1,660,182 | USD 124,231,419 | USD 75.15 | USD 0 |
| 2025-01-28 (Tuesday) | 830,091 | USD 61,850,080 | USD 61,850,080 | 1,660,182 | USD 124,629,862 | USD 74.51 | USD 0 |
| 2025-01-28 (Tuesday) | -830,091 | USD -61,850,080 | USD -61,850,080 | 1,660,182 | USD 124,629,862 | USD 74.51 | USD 0 |
| 2025-01-27 (Monday) | 830,091 | USD 62,779,782 | USD 62,779,782 | 1,660,182 | USD 128,921,433 | USD 75.63 | USD 0 |
| 2025-01-27 (Monday) | -830,091 | USD -62,779,782 | USD -62,779,782 | 1,660,182 | USD 128,921,433 | USD 75.63 | USD 0 |
| 2025-01-24 (Friday) | 830,091 | USD 66,141,651 | USD 66,141,651 | 1,660,182 | USD 133,569,943 | USD 79.68 | USD 0 |
| 2025-01-24 (Friday) | -830,091 | USD -66,141,651 | USD -66,141,651 | 1,660,182 | USD 133,569,943 | USD 79.68 | USD 0 |
| 2025-01-23 (Thursday) | 830,091 | USD 67,428,292 | USD 67,428,292 | 1,660,182 | USD 136,533,368 | USD 81.23 | USD 0 |
| 2025-01-23 (Thursday) | -830,091 | USD -67,428,292 | USD -67,428,292 | 1,660,182 | USD 136,533,368 | USD 81.23 | USD 0 |
| 2025-01-22 (Wednesday) | 830,091 | USD 69,105,076 | USD 69,105,076 | -1,660,182 | USD -138,210,152 | USD 584.05 | USD 0 |
| 2025-01-22 (Wednesday) | -830,091 | USD -69,105,076 | USD -69,105,076 | -1,660,182 | USD -138,210,152 | USD 584.05 | USD 0 |
| 2025-01-21 (Tuesday) | 830,091 | USD 67,652,417 | USD 67,652,417 | | | | |
| 2025-01-21 (Tuesday) | -830,091 | USD -67,652,417 | USD -67,652,417 | | | | |
| 2025-01-20 (Monday) | 830,091 | USD 66,656,307 | USD 66,656,307 | | | | |
| 2025-01-20 (Monday) | -830,091 | USD -66,656,307 | USD -66,656,307 | | | | |
| 2025-01-17 (Friday) | 830,091 | USD 66,656,307 | USD 66,656,307 | | | | |
| 2025-01-17 (Friday) | -830,091 | USD -66,656,307 | USD -66,656,307 | | | | |
| 2025-01-16 (Thursday) | 830,091 | USD 65,759,809 | USD 65,759,809 | | | | |
| 2025-01-16 (Thursday) | -830,091 | USD -65,759,809 | USD -65,759,809 | | | | |
| 2025-01-15 (Wednesday) | 129,439 | USD 9,856,780 | USD 9,856,780 | | | | |
| 2025-01-14 (Tuesday) | 830,091 | USD 62,306,630 | USD 62,306,630 | | | | |
| 2025-01-14 (Tuesday) | -830,091 | USD -62,306,630 | USD -62,306,630 | | | | |
| 2025-01-13 (Monday) | 949,713 | USD 70,706,133 | USD 70,706,133 | | | | |
| 2025-01-13 (Monday) | -949,713 | USD -70,706,133 | USD -70,706,133 | | | | |
| 2025-01-10 (Friday) | 949,713 | USD 70,896,075 | USD 70,896,075 | | | | |
| 2025-01-10 (Friday) | -949,713 | USD -70,896,075 | USD -70,896,075 | | | | |
| 2025-01-09 (Thursday) | 129,439 | USD 9,971,981 | USD 9,971,981 | | | | |
| 2025-01-09 (Thursday) | 129,439 | USD 9,971,981 | USD 9,971,981 | | | | |
| 2025-01-09 (Thursday) | 129,439 | USD 9,971,981 | USD 9,971,981 | | | | |
| 2025-01-08 (Wednesday) | 949,713 | USD 73,165,890 | USD 73,165,890 | | | | |
| 2025-01-08 (Wednesday) | -949,713 | USD -73,165,890 | USD -73,165,890 | | | | |
| 2025-01-08 (Wednesday) | 949,713 | USD 73,165,890 | USD 73,165,890 | | | | |
| 2025-01-08 (Wednesday) | -949,713 | USD -73,165,890 | USD -73,165,890 | | | | |
| 2025-01-08 (Wednesday) | 949,713 | USD 73,165,890 | USD 73,165,890 | | | | |
| 2025-01-08 (Wednesday) | -949,713 | USD -73,165,890 | USD -73,165,890 | | | | |
| 2025-01-02 (Thursday) | 949,713 | USD 68,797,210 | USD 68,797,210 | 1,899,426 | USD 137,319,003 | USD 72.44 | USD 0 |
| 2025-01-02 (Thursday) | -949,713 | USD -68,797,210 | USD -68,797,210 | 1,899,426 | USD 137,319,003 | USD 72.44 | USD 0 |
| 2024-12-30 (Monday) | 949,713 | USD 68,521,793 | USD 68,521,793 | 1,094,148 | USD 79,384,749 | USD 72.15 | USD 0 |
| 2024-12-30 (Monday) | -949,713 | USD -68,521,793 | USD -68,521,793 | 1,094,148 | USD 79,384,749 | USD 72.15 | USD 0 |
| 2024-12-05 (Thursday) | 144,435 | USD 10,862,956 | USD 10,862,956 | 288,870 | USD 22,166,439 | USD 75.21 | USD 0 |
| 2024-12-05 (Thursday) | -144,435 | USD -10,862,956 | USD -10,862,956 | 288,870 | USD 22,166,439 | USD 75.21 | USD 0 |
| 2024-12-04 (Wednesday) | 144,435 | USD 11,303,483 | USD 11,303,483 | 1,546,314 | USD 121,126,684 | USD 78.26 | USD 0 |
| 2024-12-04 (Wednesday) | -144,435 | USD -11,303,483 | USD -11,303,483 | 1,546,314 | USD 121,126,684 | USD 78.26 | USD 0 |
| 2024-12-03 (Tuesday) | 1,401,879 | USD 109,823,201 | USD 109,823,201 | 2,803,758 | USD 219,884,721 | USD 78.34 | USD 0 |
| 2024-12-03 (Tuesday) | -1,401,879 | USD -109,823,201 | USD -109,823,201 | 2,803,758 | USD 219,884,721 | USD 78.34 | USD 0 |
| 2024-12-02 (Monday) | 1,401,879 | USD 110,061,520 | USD 110,061,520 | 2,803,758 | USD 213,632,341 | USD 78.51 | USD 0 |
| 2024-12-02 (Monday) | -1,401,879 | USD -110,061,520 | USD -110,061,520 | 2,803,758 | USD 213,632,341 | USD 78.51 | USD 0 |
| 2024-11-29 (Friday) | 1,401,879 | USD 103,570,821 | USD 103,570,821 | 2,803,758 | USD 203,903,301 | USD 73.88 | USD 0 |
| 2024-11-29 (Friday) | -1,401,879 | USD -103,570,821 | USD -103,570,821 | 2,803,758 | USD 203,903,301 | USD 73.88 | USD 0 |
| 2024-11-28 (Thursday) | 1,401,879 | USD 100,332,480 | USD 100,332,480 | 2,803,758 | USD 200,664,960 | USD 71.57 | USD 0 |
| 2024-11-28 (Thursday) | -1,401,879 | USD -100,332,480 | USD -100,332,480 | 2,803,758 | USD 200,664,960 | USD 71.57 | USD 0 |
| 2024-11-27 (Wednesday) | 1,401,879 | USD 100,332,480 | USD 100,332,480 | 2,803,758 | USD 202,235,065 | USD 71.57 | USD 0 |
| 2024-11-27 (Wednesday) | -1,401,879 | USD -100,332,480 | USD -100,332,480 | 2,803,758 | USD 202,235,065 | USD 71.57 | USD 0 |
| 2024-11-26 (Tuesday) | 1,401,879 | USD 101,902,585 | USD 101,902,585 | 2,803,758 | USD 205,235,086 | USD 72.69 | USD 0 |
| 2024-11-26 (Tuesday) | -1,401,879 | USD -101,902,585 | USD -101,902,585 | 2,803,758 | USD 205,235,086 | USD 72.69 | USD 0 |
| 2024-11-25 (Monday) | 1,401,879 | USD 103,332,501 | USD 103,332,501 | 0 | USD 1,500,010 | USD 73.71 | USD 72.64 |
| 2024-11-25 (Monday) | -1,401,879 | USD -103,332,501 | USD -103,332,501 | 0 | USD 1,500,010 | USD 73.71 | USD 72.64 |
| 2024-11-22 (Friday) | 1,401,879 | USD 101,832,491 | USD 101,832,491 | 0 | USD 686,920 | USD 73.13 | USD 70.05 |
| 2024-11-22 (Friday) | -1,401,879 | USD -101,832,491 | USD -101,832,491 | 0 | USD 686,920 | USD 73.13 | USD 70.05 |
| 2024-11-21 (Thursday) | 1,401,879 | USD 102,519,411 | USD 102,519,411 | 2,803,758 | USD 200,721,035 | USD 73.13 | USD 70.05 |
| 2024-11-21 (Thursday) | -1,401,879 | USD -102,519,411 | USD -102,519,411 | 2,803,758 | USD 200,721,035 | USD 73.13 | USD 70.05 |
| 2024-11-20 (Wednesday) | 1,401,879 | USD 98,201,624 | USD 98,201,624 | 2,803,758 | USD 196,571,473 | USD 70.05 | USD 70.17 |
| 2024-11-20 (Wednesday) | -1,401,879 | USD -98,201,624 | USD -98,201,624 | 2,803,758 | USD 196,571,473 | USD 70.05 | USD 70.17 |
| 2024-11-19 (Tuesday) | 1,401,879 | USD 98,369,849 | USD 98,369,849 | 2,803,758 | USD 197,300,450 | USD 70.17 | USD 70.57 |
| 2024-11-19 (Tuesday) | -1,401,879 | USD -98,369,849 | USD -98,369,849 | 2,803,758 | USD 197,300,450 | USD 70.17 | USD 70.57 |
| 2024-11-18 (Monday) | 1,401,879 | USD 98,930,601 | USD 98,930,601 | 0 | USD -7,191,639 | USD 70.57 | USD 75.7 |
| 2024-11-18 (Monday) | -1,401,879 | USD -98,930,601 | USD -98,930,601 | 0 | USD -7,191,639 | USD 70.57 | USD 75.7 |
| 2024-11-12 (Tuesday) | 1,401,879 | USD 106,122,240 | USD 106,122,240 | 2,803,758 | USD 212,903,363 | USD 75.7 | USD 76.17 |
| 2024-11-11 (Monday) | 1,401,879 | USD 106,781,123 | USD 106,781,123 | -2,803,758 | USD -213,562,246 | USD 209.04 | USD 199.54 |
| 2024-11-11 (Monday) | -1,401,879 | USD -106,781,123 | USD -106,781,123 | -2,803,758 | USD -213,562,246 | USD 209.04 | USD 199.54 |
| 2024-11-08 (Friday) | 1,401,879 | USD 109,626,938 | USD 109,626,938 | 0 | USD -1,415,898 | USD 78.2 | USD 79.21 |
| 2024-11-07 (Thursday) | 1,401,879 | USD 111,042,836 | USD 111,042,836 | -2,803,758 | USD -218,679,106 | USD 76.78 | USD 76.4 |
| 2024-11-07 (Thursday) | -1,401,879 | USD -111,042,836 | USD -111,042,836 | -2,803,758 | USD -218,679,106 | USD 76.78 | USD 76.4 |
| 2024-11-06 (Wednesday) | 1,401,879 | USD 107,636,270 | USD 107,636,270 | 0 | USD 532,714 | USD 76.78 | USD 76.4 |
| 2024-11-05 (Tuesday) | 1,401,879 | USD 107,103,556 | USD 107,103,556 | 0 | USD 3,126,191 | USD 76.4 | USD 74.17 |
| 2024-11-04 (Monday) | 1,401,879 | USD 103,977,365 | USD 103,977,365 | 0 | USD 883,184 | USD 74.8 | USD 74.35 |
| 2024-11-04 (Monday) | -1,401,879 | USD -103,977,365 | USD -103,977,365 | 0 | USD 883,184 | USD 74.8 | USD 74.35 |
| 2024-11-01 (Friday) | 1,401,879 | USD 104,860,549 | USD 104,860,549 | 0 | USD 630,845 | USD 74.8 | USD 74.35 |
| 2024-11-01 (Friday) | -1,401,879 | USD -104,860,549 | USD -104,860,549 | 0 | USD 630,845 | USD 74.8 | USD 74.35 |
| 2024-10-31 (Thursday) | 1,401,879 | USD 104,229,704 | USD 104,229,704 | -2,803,758 | USD -211,403,354 | USD 76.45 | USD 76.45 |
| 2024-10-31 (Thursday) | -1,401,879 | USD -104,229,704 | USD -104,229,704 | -2,803,758 | USD -211,403,354 | USD 76.45 | USD 76.45 |
| 2024-10-30 (Wednesday) | 1,401,879 | USD 107,173,650 | USD 107,173,650 | -2,803,758 | USD -216,954,794 | USD 78.31 | USD 75.45 |
| 2024-10-30 (Wednesday) | -1,401,879 | USD -107,173,650 | USD -107,173,650 | -2,803,758 | USD -216,954,794 | USD 78.31 | USD 75.45 |
| 2024-10-29 (Tuesday) | 1,401,879 | USD 109,781,144 | USD 109,781,144 | 2,803,758 | USD 215,552,915 | USD 78.31 | USD 75.45 |
| 2024-10-28 (Monday) | 1,401,879 | USD 105,771,771 | USD 105,771,771 | 2,803,758 | USD 214,669,732 | USD 75.45 | USD 77.68 |
| 2024-10-28 (Monday) | -1,401,879 | USD -105,771,771 | USD -105,771,771 | 2,803,758 | USD 214,669,732 | USD 75.45 | USD 77.68 |
| 2024-10-25 (Friday) | 1,401,879 | USD 108,897,961 | USD 108,897,961 | 0 | USD 1,556,086 | USD 77.68 | USD 76.57 |
| 2024-10-25 (Friday) | -1,401,879 | USD -108,897,961 | USD -108,897,961 | 0 | USD 1,556,086 | USD 77.68 | USD 76.57 |
| 2024-10-24 (Thursday) | 1,401,879 | USD 107,341,875 | USD 107,341,875 | -2,764,997 | USD -206,658,652 | USD 72.86 | USD 72.86 |
| 2024-10-24 (Thursday) | -1,401,879 | USD -107,341,875 | USD -107,341,875 | -2,764,997 | USD -206,658,652 | USD 72.86 | USD 72.86 |
| 2024-10-23 (Wednesday) | 1,363,118 | USD 99,316,777 | USD 99,316,777 | 0 | USD 190,837 | USD 73 | USD 72.84 |
| 2024-10-23 (Wednesday) | -1,363,118 | USD -99,316,777 | USD -99,316,777 | 0 | USD 190,837 | USD 73 | USD 72.84 |
| 2024-10-22 (Tuesday) | 1,363,118 | USD 99,507,614 | USD 99,507,614 | 0 | USD 218,099 | USD 73 | USD 72.84 |
| 2024-10-22 (Tuesday) | -1,363,118 | USD -99,507,614 | USD -99,507,614 | 0 | USD 218,099 | USD 73 | USD 72.84 |
| 2024-10-21 (Monday) | 1,363,118 | USD 99,289,515 | USD 99,289,515 | -2,726,236 | USD -198,579,030 | USD 72.84 | USD 72.84 |
| 2024-10-21 (Monday) | -1,363,118 | USD -99,289,515 | USD -99,289,515 | -2,726,236 | USD -198,579,030 | USD 72.84 | USD 72.84 |
| 2024-10-18 (Friday) | 1,363,118 | USD 99,289,515 | USD 99,289,515 | 2,726,236 | USD 198,579,030 | USD 72.84 | USD 72.84 |
| 2024-10-18 (Friday) | -1,363,118 | USD -99,289,515 | USD -99,289,515 | 2,726,236 | USD 198,579,030 | USD 72.84 | USD 72.84 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LRCX by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 1,482,486 | | | 74.900* | | 81.21 |
| 2025-05-07 | BUY | 1,482,486 | | | 75.060* | | 81.27 |
| 2025-05-06 | BUY | 1,598,461 | | | 73.160* | | 81.35 |
| 2025-05-05 | BUY | 1,714,436 | 74.900 | 73.780 | 73.892 | USD 126,683,103 | 81.42 |
| 2025-05-02 | BUY | 1,714,436 | 75.490 | 73.690 | 73.870 | USD 126,645,391 | 81.49 |
| 2025-05-01 | BUY | 1,714,436 | 73.530 | 71.400 | 71.613 | USD 122,775,873 | 81.59 |
| 2025-04-30 | BUY | 1,714,436 | 71.840 | 68.525 | 68.857 | USD 118,050,064 | 81.69 |
| 2025-04-29 | BUY | 1,598,461 | 71.660 | 70.240 | 70.382 | USD 112,502,880 | 81.80 |
| 2025-04-28 | BUY | 1,482,486 | 71.940 | 70.045 | 70.234 | USD 104,121,661 | 81.90 |
| 2025-04-25 | BUY | 1,482,486 | 72.285 | 70.300 | 70.499 | USD 104,513,044 | 82.01 |
| 2025-04-24 | BUY | 1,482,486 | 71.210 | 67.550 | 67.916 | USD 100,684,655 | 82.13 |
| 2025-04-23 | BUY | 1,482,486 | 68.010 | 66.340 | 66.507 | USD 98,595,692 | 82.29 |
| 2025-04-22 | BUY | 1,482,486 | 64.020 | 62.560 | 62.706 | USD 92,960,768 | 82.50 |
| 2025-04-21 | BUY | 1,482,486 | 62.670 | 61.140 | 61.293 | USD 90,866,013 | 82.72 |
| 2025-04-18 | BUY | 1,482,486 | | | 63.760* | | 82.92 |
| 2025-04-17 | BUY | 1,461,345 | 65.380 | 63.480 | 63.670 | USD 93,043,835 | 83.14 |
| 2025-04-17 | BUY | 1,461,345 | 65.380 | 63.480 | 63.670 | USD 93,043,835 | 83.14 |
| 2025-04-16 | BUY | 1,440,204 | 66.820 | 62.950 | 63.337 | USD 91,218,202 | 83.34 |
| 2025-04-15 | BUY | 1,440,204 | 69.543 | 67.950 | 68.109 | USD 98,091,211 | 83.51 |
| 2025-04-14 | BUY | 1,440,204 | 69.360 | 66.930 | 67.173 | USD 96,742,824 | 83.69 |
| 2025-04-11 | BUY | 1,440,204 | 67.960 | 64.585 | 64.922 | USD 93,501,643 | 83.88 |
| 2025-04-10 | BUY | 1,440,204 | 68.000 | 63.270 | 63.743 | USD 91,802,924 | 84.08 |
| 2025-04-09 | BUY | 1,440,204 | 71.870 | 59.940 | 61.133 | USD 88,043,990 | 84.24 |
| 2025-04-08 | BUY | 1,440,204 | 66.110 | 58.740 | 59.477 | USD 85,659,016 | 84.53 |
| 2025-04-07 | BUY | 1,440,204 | 66.100 | 56.320 | 57.298 | USD 82,520,808 | 84.80 |
| 2025-04-04 | BUY | 1,440,204 | 63.070 | 57.970 | 58.480 | USD 84,223,131 | 85.11 |
| 2025-04-02 | BUY | 1,440,204 | | | 73.780* | | 85.26 |
| 2025-04-01 | BUY | 1,440,204 | | | 72.830* | | 85.41 |
| 2025-03-31 | BUY | 1,440,204 | | | 72.700* | | 85.58 |
| 2025-03-28 | BUY | 1,440,204 | | | 72.610* | | 85.75 |
| 2025-03-27 | BUY | 1,440,204 | | | 74.810* | | 85.89 |
| 2025-03-12 | BUY | 207,521 | | | 76.590* | | 87.36 |
| 2025-03-10 | BUY | 1,025,162 | | | 73.810* | | 87.79 |
| 2025-03-07 | BUY | 1,025,162 | | | 79.010* | | 87.94 |
| 2025-03-06 | BUY | 383,142 | | | 76.470* | | 88.12 |
| 2025-02-19 | SELL | -197,135 | 89.800 | 85.750 | 86.155 | USD -16,984,166 | 88.74 Profit of 508,973 on sale |
| 2025-02-18 | BUY | 1,353,800 | 86.810 | 83.370 | 83.714 | USD 113,332,016 | 88.78 |
| 2025-02-17 | BUY | 700,652 | | | 82.750* | | 88.89 |
| 2025-02-14 | BUY | 1,353,800 | 83.610 | 81.720 | 81.909 | USD 110,888,406 | 89.01 |
| 2025-02-13 | BUY | 2,054,452 | 83.600 | 81.480 | 81.692 | USD 167,832,299 | 89.13 |
| 2025-02-12 | BUY | 2,054,452 | 82.140 | 80.490 | 80.655 | USD 165,701,822 | 89.28 |
| 2025-02-11 | BUY | 2,054,452 | 84.500 | 82.980 | 83.132 | USD 170,790,710 | 89.41 |
| 2025-02-10 | BUY | 2,054,452 | | | 83.730* | | 89.53 |
| 2025-02-07 | BUY | 2,054,452 | 83.510 | 81.790 | 81.962 | USD 168,386,997 | 89.69 |
| 2025-02-06 | BUY | 2,054,452 | 83.055 | 80.930 | 81.143 | USD 166,703,372 | 89.84 |
| 2025-02-05 | BUY | 1,857,317 | 82.105 | 78.620 | 78.969 | USD 146,669,543 | 90.02 |
| 2025-02-04 | BUY | 1,660,182 | 80.580 | 78.972 | 79.133 | USD 131,374,851 | 90.25 |
| 2025-02-03 | BUY | 1,660,182 | 81.560 | 78.510 | 78.815 | USD 130,847,247 | 90.49 |
| 2025-01-31 | BUY | 1,660,182 | 84.215 | 80.845 | 81.182 | USD 134,776,896 | 90.72 |
| 2025-01-30 | BUY | 1,660,182 | 82.090 | 77.600 | 78.049 | USD 129,575,542 | 90.97 |
| 2025-01-29 | BUY | 1,660,182 | 77.470 | 74.470 | 74.770 | USD 124,131,810 | 91.38 |
| 2025-01-28 | BUY | 1,660,182 | 75.670 | 73.600 | 73.807 | USD 122,533,050 | 91.82 |
| 2025-01-27 | BUY | 1,660,182 | 76.830 | 73.410 | 73.752 | USD 122,441,749 | 92.26 |
| 2025-01-24 | BUY | 1,660,182 | 81.642 | 78.980 | 79.246 | USD 131,563,087 | 92.61 |
| 2025-01-23 | BUY | 1,660,182 | 81.390 | 79.450 | 79.644 | USD 132,223,531 | 92.93 |
| 2025-01-22 | SELL | -1,660,182 | 85.190 | 82.420 | 82.697 | USD -137,292,069 | 78.49 Loss of -6,986,338 on sale |
| 2025-01-02 | BUY | 1,899,426 | 73.918 | 71.740 | 71.958 | USD 136,678,512 | 78.67 |
| 2024-12-30 | BUY | 1,094,148 | 72.590 | 71.270 | 71.402 | USD 78,124,352 | 78.88 |
| 2024-12-05 | BUY | 288,870 | 77.880 | 74.650 | 74.973 | USD 21,657,451 | 78.99 |
| 2024-12-04 | BUY | 1,546,314 | 79.830 | 77.610 | 77.832 | USD 120,352,712 | 79.02 |
| 2024-12-03 | BUY | 2,803,758 | 78.700 | 77.040 | 77.206 | USD 216,466,942 | 79.04 |
| 2024-12-02 | BUY | 2,803,758 | 78.860 | 73.860 | 74.360 | USD 208,487,447 | 79.06 |
| 2024-11-29 | BUY | 2,803,758 | 75.770 | 73.660 | 73.871 | USD 207,116,416 | 79.25 |
| 2024-11-28 | BUY | 2,803,758 | | | 71.570* | | 79.55 |
| 2024-11-27 | BUY | 2,803,758 | 72.870 | 70.420 | 70.665 | USD 198,127,555 | 79.87 |
| 2024-11-26 | BUY | 2,803,758 | 74.470 | 72.000 | 72.247 | USD 202,563,105 | 80.17 |
| 2024-11-21 | BUY | 2,803,758 | 73.450 | 70.830 | 71.092 | USD 199,324,768 | 81.14 |
| 2024-11-20 | BUY | 2,803,758 | 70.220 | 68.870 | 69.005 | USD 193,473,328 | 81.70 |
| 2024-11-19 | BUY | 2,803,758 | 70.520 | 69.560 | 69.656 | USD 195,298,560 | 82.31 |
| 2024-11-12 | BUY | 2,803,758 | 76.670 | 74.660 | 74.861 | USD 209,892,136 | 83.38 |
| 2024-11-11 | SELL | -2,803,758 | 77.890 | 74.860 | 75.163 | USD -210,737,844 | 75.53 Profit of 1,033,500 on sale |
| 2024-11-07 | SELL | -2,803,758 | 79.465 | 77.350 | 77.561 | USD -217,463,671 | 75.25 Loss of -6,476,879 on sale |
| 2024-10-31 | SELL | -2,803,758 | 76.100 | 73.450 | 73.715 | USD -206,679,013 | 74.92 Profit of 3,381,647 on sale |
| 2024-10-30 | SELL | -2,803,758 | 77.200 | 75.850 | 75.985 | USD -213,043,547 | 74.50 Loss of -4,170,589 on sale |
| 2024-10-29 | BUY | 2,803,758 | 78.740 | 75.440 | 75.770 | USD 212,440,749 | 73.95 |
| 2024-10-28 | BUY | 2,803,758 | 78.030 | 75.180 | 75.465 | USD 211,585,598 | 73.70 |
| 2024-10-24 | SELL | -2,764,997 | 77.480 | 74.450 | 74.753 | USD -206,691,814 | 72.92 Loss of -5,068,238 on sale |
| 2024-10-21 | SELL | -2,726,236 | 73.100 | 72.080 | 72.182 | USD -196,785,171 | 72.84 Profit of 1,793,849 on sale |
| 2024-10-18 | BUY | 2,726,236 | 74.230 | 72.450 | 72.628 | USD 198,001,062 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LRCX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,328,570 | 1 | 2,246,113 | 59.1% |
| 2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
| 2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
| 2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
| 2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
| 2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
| 2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
| 2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
| 2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
| 2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
| 2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
| 2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
| 2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
| 2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
| 2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
| 2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
| 2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
| 2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
| 2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
| 2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
| 2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
| 2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
| 2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
| 2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
| 2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
| 2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
| 2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
| 2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
| 2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
| 2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
| 2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
| 2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
| 2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
| 2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
| 2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
| 2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
| 2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
| 2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
| 2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
| 2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
| 2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
| 2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
| 2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
| 2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
| 2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
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.
Back to Listing
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.