Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	315,958	USD 49,017,724	USD 49,017,724	0	USD 0	USD 155.14	USD 155.14
2025-11-26 (Wednesday)	315,958	USD 49,017,724	USD 49,017,724	-1,190	USD 833,428	USD 155.14	USD 151.93
2025-11-25 (Tuesday)	317,148	USD 48,184,296	USD 48,184,296	0	USD 491,580	USD 151.93	USD 150.38
2025-11-24 (Monday)	317,148	USD 47,692,716	USD 47,692,716	52,624	USD 9,958,367	USD 150.38	USD 142.65
2025-11-21 (Friday)	264,524	USD 37,734,349	USD 37,734,349	0	USD 809,444	USD 142.65	USD 139.59
2025-11-20 (Thursday)	264,524	USD 36,924,905	USD 36,924,905	0	USD -2,436,266	USD 139.59	USD 148.8
2025-11-19 (Wednesday)	264,524	USD 39,361,171	USD 39,361,171	0	USD 1,470,753	USD 148.8	USD 143.24
2025-11-18 (Tuesday)	264,524	USD 37,890,418	USD 37,890,418	0	USD -1,116,291	USD 143.24	USD 147.46
2025-11-17 (Monday)	264,524	USD 39,006,709	USD 39,006,709	992	USD -64,545	USD 147.46	USD 148.26
2025-11-14 (Friday)	263,532	USD 39,071,254	USD 39,071,254	0	USD -1,333,472	USD 148.26	USD 153.32
2025-11-13 (Thursday)	263,532	USD 40,404,726	USD 40,404,726	0	USD -2,134,609	USD 153.32	USD 161.42
2025-11-12 (Wednesday)	263,532	USD 42,539,335	USD 42,539,335	0	USD 590,311	USD 161.42	USD 159.18

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 IE00BP3QZ601

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
2025-11-26 SELL -1,190 156.970 152.500 152.947 USD -182,007 95.13 Loss of -68,803 on sale
2025-11-26 SELL -1,190 156.970 152.500 152.947 USD -182,007 95.13 Loss of -68,803 on sale
2025-11-24 BUY 52,624 152.560 144.430 145.243 USD 7,643,267 94.62
2025-11-17 BUY 992 153.810 145.965 146.749 USD 145,576 93.48
2025-11-07 SELL -2,973 159.951 153.195 153.871 USD -457,457 91.64 Loss of -184,997 on sale
2025-11-05 SELL -991 166.920 157.000 157.992 USD -156,570 90.96 Loss of -66,432 on sale
2025-11-03 BUY 1,982 162.240 159.000 159.324 USD 315,780 90.30
2025-10-31 BUY 2,973 164.060 156.600 157.346 USD 467,790 89.98
2025-10-22 SELL -1,984 145.740 136.860 137.748 USD -273,292 87.74 Loss of -99,211 on sale
2025-10-21 SELL -1,984 145.435 142.470 142.767 USD -283,249 87.45 Loss of -109,743 on sale
2025-10-20 SELL -992 146.477 143.425 143.730 USD -142,580 87.17 Loss of -56,112 on sale
2025-10-15 SELL -1,986 145.220 141.100 141.512 USD -281,043 86.30 Loss of -109,643 on sale
2025-10-14 SELL -992 140.920 134.050 134.737 USD -133,659 86.03 Loss of -48,313 on sale
2025-10-01 SELL -1,986 143.090 131.940 133.055 USD -264,247 84.47 Loss of -96,498 on sale
2025-09-10 SELL -995 107.360* 82.05 Profit of 81,638 on sale
2025-09-08 SELL -996 106.370 104.475 104.664 USD -104,246 81.92 Loss of -22,657 on sale
2025-09-02 SELL -996 97.270 94.110 94.426 USD -94,048 81.83 Loss of -12,545 on sale
2025-08-21 SELL -2,985 99.850 97.140 97.411 USD -290,772 81.52 Loss of -47,430 on sale
2025-08-12 SELL -4,975 105.640 101.390 101.815 USD -506,530 81.01 Loss of -103,489 on sale
2025-07-24 BUY 3,507 98.620 97.030 97.189 USD 340,842 79.80
2025-07-07 SELL -981 98.920 97.710 97.831 USD -95,972 78.74 Loss of -18,725 on sale
2025-06-24 SELL -1,966 95.770 93.230 93.484 USD -183,790 77.69 Loss of -31,060 on sale
2025-06-20 SELL -982 93.430 87.750 88.318 USD -86,728 77.49 Loss of -10,630 on sale
2025-06-13 SELL -982 91.230 88.180 88.485 USD -86,892 76.95 Loss of -11,326 on sale
2025-06-02 BUY 982 82.480* 76.22
2025-05-30 BUY 4,048 80.790* 76.18
2025-05-20 BUY 967 84.350 83.050 83.180 USD 80,435 75.71
2025-05-14 BUY 965 84.970* 75.40
2025-05-13 BUY 969 85.250* 75.31
2025-05-07 BUY 969 75.060* 75.25
2025-05-02 BUY 968 75.490 73.690 73.870 USD 71,506 75.29
2025-04-23 SELL -968 68.010 66.340 66.507 USD -64,379 75.62 Profit of 8,824 on sale
2025-04-17 BUY 4,458 65.380 63.480 63.670 USD 283,841 76.15
2025-04-17 BUY 4,458 65.380 63.480 63.670 USD 283,841 76.15
2025-04-14 BUY 1,904 69.360 66.930 67.173 USD 127,897 76.45
2025-04-07 SELL -952 66.100 56.320 57.298 USD -54,548 77.10 Profit of 18,847 on sale
2025-03-21 SELL -951 75.840* 77.60 Profit of 73,793 on sale
2025-03-17 SELL -951 78.310* 77.58 Profit of 73,783 on sale
2025-03-14 SELL -951 78.690* 77.57 Profit of 73,768 on sale
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 75.39
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-1,190	156.970	152.500	152.947	USD -182,007	95.13 Loss of -68,803 on sale
2025-11-26	SELL	-1,190	156.970	152.500	152.947	USD -182,007	95.13 Loss of -68,803 on sale
2025-11-24	BUY	52,624	152.560	144.430	145.243	USD 7,643,267	94.62
2025-11-17	BUY	992	153.810	145.965	146.749	USD 145,576	93.48
2025-11-07	SELL	-2,973	159.951	153.195	153.871	USD -457,457	91.64 Loss of -184,997 on sale
2025-11-05	SELL	-991	166.920	157.000	157.992	USD -156,570	90.96 Loss of -66,432 on sale
2025-11-03	BUY	1,982	162.240	159.000	159.324	USD 315,780	90.30
2025-10-31	BUY	2,973	164.060	156.600	157.346	USD 467,790	89.98
2025-10-22	SELL	-1,984	145.740	136.860	137.748	USD -273,292	87.74 Loss of -99,211 on sale
2025-10-21	SELL	-1,984	145.435	142.470	142.767	USD -283,249	87.45 Loss of -109,743 on sale
2025-10-20	SELL	-992	146.477	143.425	143.730	USD -142,580	87.17 Loss of -56,112 on sale
2025-10-15	SELL	-1,986	145.220	141.100	141.512	USD -281,043	86.30 Loss of -109,643 on sale
2025-10-14	SELL	-992	140.920	134.050	134.737	USD -133,659	86.03 Loss of -48,313 on sale
2025-10-01	SELL	-1,986	143.090	131.940	133.055	USD -264,247	84.47 Loss of -96,498 on sale
2025-09-10	SELL	-995			107.360*		82.05 Profit of 81,638 on sale
2025-09-08	SELL	-996	106.370	104.475	104.664	USD -104,246	81.92 Loss of -22,657 on sale
2025-09-02	SELL	-996	97.270	94.110	94.426	USD -94,048	81.83 Loss of -12,545 on sale
2025-08-21	SELL	-2,985	99.850	97.140	97.411	USD -290,772	81.52 Loss of -47,430 on sale
2025-08-12	SELL	-4,975	105.640	101.390	101.815	USD -506,530	81.01 Loss of -103,489 on sale
2025-07-24	BUY	3,507	98.620	97.030	97.189	USD 340,842	79.80
2025-07-07	SELL	-981	98.920	97.710	97.831	USD -95,972	78.74 Loss of -18,725 on sale
2025-06-24	SELL	-1,966	95.770	93.230	93.484	USD -183,790	77.69 Loss of -31,060 on sale
2025-06-20	SELL	-982	93.430	87.750	88.318	USD -86,728	77.49 Loss of -10,630 on sale
2025-06-13	SELL	-982	91.230	88.180	88.485	USD -86,892	76.95 Loss of -11,326 on sale
2025-06-02	BUY	982			82.480*		76.22
2025-05-30	BUY	4,048			80.790*		76.18
2025-05-20	BUY	967	84.350	83.050	83.180	USD 80,435	75.71
2025-05-14	BUY	965			84.970*		75.40
2025-05-13	BUY	969			85.250*		75.31
2025-05-07	BUY	969			75.060*		75.25
2025-05-02	BUY	968	75.490	73.690	73.870	USD 71,506	75.29
2025-04-23	SELL	-968	68.010	66.340	66.507	USD -64,379	75.62 Profit of 8,824 on sale
2025-04-17	BUY	4,458	65.380	63.480	63.670	USD 283,841	76.15
2025-04-17	BUY	4,458	65.380	63.480	63.670	USD 283,841	76.15
2025-04-14	BUY	1,904	69.360	66.930	67.173	USD 127,897	76.45
2025-04-07	SELL	-952	66.100	56.320	57.298	USD -54,548	77.10 Profit of 18,847 on sale
2025-03-21	SELL	-951			75.840*		77.60 Profit of 73,793 on sale
2025-03-17	SELL	-951			78.310*		77.58 Profit of 73,783 on sale
2025-03-14	SELL	-951			78.690*		77.57 Profit of 73,768 on sale
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	75.39
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

* (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 Edge MSCI World Quality Factor UCITS ETF
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