Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
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
- Notable ETF Inflow Detected - IWF, PANW, BX, LRCX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $551.9 million dollar inflow -- that's a 0.6% increase week over - 2025-03-13 15:21:50
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
iShares MSCI World Quality Factor UCITS 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 |
---|
2025-03-12 (Wednesday) | 276,346 | USD 21,165,340 | USD 21,165,340 | 0 | USD 892,597 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 276,346 | USD 20,272,743 | USD 20,272,743 | -951 | USD -194,549 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 277,297 | USD 20,467,292 | USD 20,467,292 | 0 | USD -1,441,944 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 277,297 | USD 21,909,236 | USD 21,909,236 | 0 | USD -11,092 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 277,297 | USD 21,920,328 | USD 21,920,328 | 0 | USD 723,745 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 277,297 | USD 21,196,583 | USD 21,196,583 | 0 | USD 183,016 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 277,297 | USD 21,013,567 | USD 21,013,567 | 0 | USD -266,205 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 277,297 | USD 21,279,772 | USD 21,279,772 | 0 | USD 158,060 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 277,297 | USD 21,121,712 | USD 21,121,712 | 0 | USD -1,422,534 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 277,297 | USD 22,544,246 | USD 22,544,246 | -949 | USD 203,875 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 278,246 | USD 22,340,371 | USD 22,340,371 | 0 | USD -848,651 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 278,246 | USD 23,189,022 | USD 23,189,022 | 0 | USD -745,699 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 278,246 | USD 23,934,721 | USD 23,934,721 | 0 | USD -834,738 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 278,246 | USD 24,769,459 | USD 24,769,459 | 0 | USD 378,415 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 278,246 | USD 24,391,044 | USD 24,391,044 | 0 | USD 300,505 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 278,246 | USD 24,090,539 | USD 24,090,539 | 0 | USD 1,065,682 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 278,246 | USD 23,024,857 | USD 23,024,857 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 278,246 | USD 23,024,857 | USD 23,024,857 | -949 | USD -232,087 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 279,195 | USD 23,256,944 | USD 23,256,944 | 0 | USD 483,008 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 279,195 | USD 22,773,936 | USD 22,773,936 | 0 | USD -471,840 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 279,195 | USD 23,245,776 | USD 23,245,776 | 0 | USD -131,221 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 279,195 | USD 23,376,997 | USD 23,376,997 | 0 | USD 390,873 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 279,195 | USD 22,986,124 | USD 22,986,124 | 0 | USD -139,598 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 279,195 | USD 23,125,722 | USD 23,125,722 | 0 | USD 248,484 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 279,195 | USD 22,877,238 | USD 22,877,238 | 0 | USD 566,766 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 279,195 | USD 22,310,472 | USD 22,310,472 | 0 | USD -78,175 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 279,195 | USD 22,388,647 | USD 22,388,647 | 0 | USD -240,108 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 279,195 | USD 22,628,755 | USD 22,628,755 | 0 | USD 89,343 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 279,195 | USD 22,539,412 | USD 22,539,412 | 0 | USD 1,557,908 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 279,195 | USD 20,981,504 | USD 20,981,504 | 0 | USD 178,685 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 279,195 | USD 20,802,819 | USD 20,802,819 | 0 | USD -312,699 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 279,195 | USD 21,115,518 | USD 21,115,518 | 0 | USD -1,130,740 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 279,195 | USD 22,246,258 | USD 22,246,258 | 0 | USD -432,752 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 279,195 | USD 22,679,010 | USD 22,679,010 | 0 | USD -563,974 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 279,195 | USD 23,242,984 | USD 23,242,984 | | | | |
2025-01-21 (Tuesday) | 279,195 | USD 22,754,393 | USD 22,754,393 | | | | |
2025-01-20 (Monday) | 279,195 | USD 22,419,359 | USD 22,419,359 | | | | |
2025-01-17 (Friday) | 279,195 | USD 22,419,359 | USD 22,419,359 | | | | |
2025-01-16 (Thursday) | 279,195 | USD 22,117,828 | USD 22,117,828 | | | | |
2025-01-15 (Wednesday) | 279,195 | USD 21,260,699 | USD 21,260,699 | | | | |
2025-01-14 (Tuesday) | 278,242 | USD 20,884,845 | USD 20,884,845 | | | | |
2025-01-13 (Monday) | 278,242 | USD 20,715,117 | USD 20,715,117 | | | | |
2025-01-10 (Friday) | 278,242 | USD 20,770,765 | USD 20,770,765 | | | | |
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | | | | |
2025-01-02 (Thursday) | 276,330 | USD 20,017,345 | USD 20,017,345 | 3,811 | USD -457,007 | USD 72.44 | USD 75.13 |
2024-12-30 (Monday) | 276,330 | USD 19,937,210 | USD 19,937,210 | | | | |
2024-12-10 (Tuesday) | 272,519 | USD 20,474,352 | USD 20,474,352 | 0 | USD -632,245 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 272,519 | USD 21,106,597 | USD 21,106,597 | -1,910 | USD 88,080 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 274,429 | USD 21,018,517 | USD 21,018,517 | -10,439 | USD -406,405 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 284,868 | USD 21,424,922 | USD 21,424,922 | -951 | USD -943,273 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 285,819 | USD 22,368,195 | USD 22,368,195 | 0 | USD -22,865 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 285,819 | USD 22,391,060 | USD 22,391,060 | -3,808 | USD -347,556 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 289,627 | USD 22,738,616 | USD 22,738,616 | -953 | USD 1,270,566 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 290,580 | USD 21,468,050 | USD 21,468,050 | 0 | USD 671,239 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 290,580 | USD 20,796,811 | USD 20,796,811 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 290,580 | USD 20,796,811 | USD 20,796,811 | 0 | USD -325,449 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 290,580 | USD 21,122,260 | USD 21,122,260 | 0 | USD -296,392 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 290,580 | USD 21,418,652 | USD 21,418,652 | 34,152 | USD 2,791,722 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 256,428 | USD 18,626,930 | USD 18,626,930 | 0 | USD -125,650 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 256,428 | USD 18,752,580 | USD 18,752,580 | 0 | USD 789,799 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 256,428 | USD 17,962,781 | USD 17,962,781 | -1,688 | USD -149,219 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 258,116 | USD 18,112,000 | USD 18,112,000 | 0 | USD -103,246 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 258,116 | USD 18,215,246 | USD 18,215,246 | 3,364 | USD -1,069,480 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 254,752 | USD 19,284,726 | USD 19,284,726 | 0 | USD -119,734 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 254,752 | USD 19,404,460 | USD 19,404,460 | 0 | USD -517,146 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 254,752 | USD 19,921,606 | USD 19,921,606 | 0 | USD -257,300 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 254,752 | USD 20,178,906 | USD 20,178,906 | 1,682 | USD 748,191 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 253,070 | USD 19,430,715 | USD 19,430,715 | 0 | USD 96,167 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 253,070 | USD 19,334,548 | USD 19,334,548 | 841 | USD 626,723 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 252,229 | USD 18,707,825 | USD 18,707,825 | 0 | USD -158,904 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 252,229 | USD 18,866,729 | USD 18,866,729 | 0 | USD 113,503 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 252,229 | USD 18,753,226 | USD 18,753,226 | 839 | USD -465,540 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 251,390 | USD 19,218,766 | USD 19,218,766 | 0 | USD -467,585 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 251,390 | USD 19,686,351 | USD 19,686,351 | 0 | USD 718,975 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 251,390 | USD 18,967,376 | USD 18,967,376 | 0 | USD -560,599 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 251,390 | USD 19,527,975 | USD 19,527,975 | 839 | USD 343,285 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 250,551 | USD 19,184,690 | USD 19,184,690 | 840 | USD 990,747 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 249,711 | USD 18,193,943 | USD 18,193,943 | 840 | USD 26,360 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 248,871 | USD 18,167,583 | USD 18,167,583 | 0 | USD 39,819 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 248,871 | USD 18,127,764 | USD 18,127,764 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 248,871 | USD 18,127,764 | USD 18,127,764 | | | | |
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 IE00BP3QZ601
Show aggregate share trades of LRCXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | SELL | -951 | | | 73.360* | | 77.68 Profit of 73,874 on sale |
2025-02-26 | SELL | -949 | 82.930 | 80.650 | 80.878 | USD -76,753 | 77.73 Loss of -2,984 on sale |
2025-02-14 | SELL | -949 | 83.610 | 81.720 | 81.909 | USD -77,732 | 76.63 Loss of -5,014 on sale |
2025-01-02 | BUY | 3,811 | 73.918 | 71.740 | 71.958 | USD 274,231 | 74.95 |
2024-12-09 | SELL | -1,910 | 78.250 | 75.670 | 75.928 | USD -145,022 | 74.87 Loss of -2,021 on sale |
2024-12-06 | SELL | -10,439 | 76.690 | 74.690 | 74.890 | USD -781,777 | 74.81 Loss of -791 on sale |
2024-12-05 | SELL | -951 | 77.880 | 74.650 | 74.973 | USD -71,299 | 74.80 Loss of -164 on sale |
2024-12-03 | SELL | -3,808 | 78.700 | 77.040 | 77.206 | USD -294,000 | 74.55 Loss of -10,110 on sale |
2024-12-02 | SELL | -953 | 78.860 | 73.860 | 74.360 | USD -70,865 | 74.40 Profit of 42 on sale |
2024-11-25 | BUY | 34,152 | 74.030 | 71.640 | 71.879 | USD 2,454,812 | 74.80 |
2024-11-20 | SELL | -1,688 | 70.220 | 68.870 | 69.005 | USD -116,480 | 75.25 Profit of 10,535 on sale |
2024-11-18 | BUY | 3,364 | 70.800 | 69.640 | 69.756 | USD 234,659 | 75.82 |
2024-11-07 | BUY | 1,682 | 79.465 | 77.350 | 77.561 | USD 130,458 | 75.36 |
2024-11-05 | BUY | 841 | 76.790 | 74.520 | 74.747 | USD 62,862 | 75.13 |
2024-10-31 | BUY | 839 | 76.100 | 73.450 | 73.715 | USD 61,847 | 75.40 |
2024-10-25 | BUY | 839 | 79.600 | 77.080 | 77.332 | USD 64,882 | 73.82 |
2024-10-24 | BUY | 840 | 77.480 | 74.450 | 74.753 | USD 62,793 | 72.90 |
2024-10-23 | BUY | 840 | 73.470 | 71.560 | 71.751 | USD 60,271 | 72.92 |
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 |
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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% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
2025-03-05 | 1,184,744 | 1,901 | 5,323,413 | 22.3% |
2025-03-04 | 1,333,253 | 1,833 | 4,888,377 | 27.3% |
2025-03-03 | 1,596,578 | 3,071 | 4,361,309 | 36.6% |
2025-02-28 | 1,139,780 | 1,438 | 5,900,634 | 19.3% |
2025-02-27 | 1,320,744 | 974 | 3,884,822 | 34.0% |
2025-02-26 | 621,764 | 1,916 | 3,350,688 | 18.6% |
2025-02-25 | 1,641,971 | 4,689 | 4,356,438 | 37.7% |
2025-02-24 | 1,124,355 | 3,767 | 3,268,621 | 34.4% |
2025-02-21 | 1,203,345 | 970 | 3,311,339 | 36.3% |
2025-02-20 | 2,596,269 | 2,555 | 5,987,531 | 43.4% |
2025-02-19 | 2,665,913 | 5,241 | 5,691,071 | 46.8% |
2025-02-18 | 2,016,187 | 1,759 | 5,064,533 | 39.8% |
2025-02-14 | 1,811,117 | 1,358 | 3,297,905 | 54.9% |
2025-02-13 | 1,091,502 | 2,908 | 2,336,905 | 46.7% |
2025-02-12 | 1,298,457 | 2,333 | 2,885,885 | 45.0% |
2025-02-11 | 1,193,041 | 781 | 2,492,609 | 47.9% |
2025-02-10 | 1,497,536 | 3,035 | 3,461,458 | 43.3% |
2025-02-07 | 1,508,473 | 1,721 | 2,983,036 | 50.6% |
2025-02-06 | 2,485,252 | 5,739 | 3,886,523 | 63.9% |
2025-02-05 | 1,930,957 | 1,135 | 3,678,420 | 52.5% |
2025-02-04 | 1,269,911 | 3,456 | 3,115,486 | 40.8% |
2025-02-03 | 1,431,224 | 9,382 | 4,137,542 | 34.6% |
2025-01-31 | 3,638,287 | 3,751 | 6,085,180 | 59.8% |
2025-01-30 | 3,788,763 | 11,121 | 10,740,975 | 35.3% |
2025-01-29 | 1,701,503 | 878 | 5,421,834 | 31.4% |
2025-01-28 | 1,725,688 | 1,446 | 6,246,559 | 27.6% |
2025-01-27 | 2,632,309 | 4,334 | 6,526,716 | 40.3% |
2025-01-24 | 2,234,679 | 218 | 3,347,013 | 66.8% |
2025-01-23 | 2,363,077 | 1,197 | 4,447,775 | 53.1% |
2025-01-22 | 1,965,307 | 3,547 | 4,930,827 | 39.9% |
2025-01-21 | 1,886,789 | 587 | 3,667,386 | 51.4% |
2025-01-17 | 1,227,454 | 865 | 2,702,546 | 45.4% |
2025-01-16 | 3,681,180 | 4,840 | 8,453,978 | 43.5% |
2025-01-15 | 1,304,828 | 2,034 | 2,806,425 | 46.5% |
2025-01-14 | 1,029,935 | 1,346 | 2,681,166 | 38.4% |
2025-01-13 | 952,976 | 3,247 | 2,793,910 | 34.1% |
2025-01-10 | 1,161,994 | 3,275 | 2,848,703 | 40.8% |
2025-01-08 | 1,088,671 | 275 | 2,776,767 | 39.2% |
2025-01-07 | 1,670,568 | 5,265 | 3,264,922 | 51.2% |
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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