Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for LRCX
| Stock Name | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,420,475 | USD 106,720,287 | USD 106,720,287 | 583 | USD -3,250,348 | USD 75.13 | USD 77.45 |
| 2024-12-09 (Monday) | 1,419,892 | USD 109,970,635 | USD 109,970,635 | -4,081 | USD 908,543 | USD 77.45 | USD 76.59 |
| 2024-12-06 (Friday) | 1,423,973 | USD 109,062,092 | USD 109,062,092 | 2,332 | USD 2,140,472 | USD 76.59 | USD 75.21 |
| 2024-12-05 (Thursday) | 1,421,641 | USD 106,921,620 | USD 106,921,620 | 583 | USD -4,290,379 | USD 75.21 | USD 78.26 |
| 2024-12-04 (Wednesday) | 1,421,058 | USD 111,211,999 | USD 111,211,999 | 0 | USD -113,685 | USD 78.26 | USD 78.34 |
| 2024-12-03 (Tuesday) | 1,421,058 | USD 111,325,684 | USD 111,325,684 | -2,332 | USD -424,665 | USD 78.34 | USD 78.51 |
| 2024-12-02 (Monday) | 1,423,390 | USD 111,750,349 | USD 111,750,349 | 1,166 | USD 6,676,440 | USD 78.51 | USD 73.88 |
| 2024-11-29 (Friday) | 1,422,224 | USD 105,073,909 | USD 105,073,909 | 1,719 | USD 3,408,366 | USD 73.88 | USD 71.57 |
| 2024-11-28 (Thursday) | 1,420,505 | USD 101,665,543 | USD 101,665,543 | 0 | USD 0 | USD 71.57 | USD 71.57 |
| 2024-11-27 (Wednesday) | 1,420,505 | USD 101,665,543 | USD 101,665,543 | 1,168 | USD -1,506,064 | USD 71.57 | USD 72.69 |
| 2024-11-26 (Tuesday) | 1,419,337 | USD 103,171,607 | USD 103,171,607 | 584 | USD -1,404,677 | USD 72.69 | USD 73.71 |
| 2024-11-25 (Monday) | 1,418,753 | USD 104,576,284 | USD 104,576,284 | 0 | USD 1,518,066 | USD 73.71 | USD 72.64 |
| 2024-11-22 (Friday) | 1,418,753 | USD 103,058,218 | USD 103,058,218 | 1,785 | USD -564,652 | USD 72.64 | USD 73.13 |
| 2024-11-21 (Thursday) | 1,416,968 | USD 103,622,870 | USD 103,622,870 | 584 | USD 4,405,171 | USD 73.13 | USD 70.05 |
| 2024-11-20 (Wednesday) | 1,416,384 | USD 99,217,699 | USD 99,217,699 | 0 | USD -169,966 | USD 70.05 | USD 70.17 |
| 2024-11-19 (Tuesday) | 1,416,384 | USD 99,387,665 | USD 99,387,665 | 1,752 | USD -442,915 | USD 70.17 | USD 70.57 |
| 2024-11-18 (Monday) | 1,414,632 | USD 99,830,580 | USD 99,830,580 | -4,896 | USD -7,627,690 | USD 70.57 | USD 75.7 |
| 2024-11-12 (Tuesday) | 1,419,528 | USD 107,458,270 | USD 107,458,270 | 2,344 | USD -488,635 | USD 75.7 | USD 76.17 |
| 2024-11-11 (Monday) | 1,417,184 | USD 107,946,905 | USD 107,946,905 | 0 | USD -2,876,884 | USD 76.17 | USD 78.2 |
| 2024-11-08 (Friday) | 1,417,184 | USD 110,823,789 | USD 110,823,789 | 586 | USD -1,384,939 | USD 78.2 | USD 79.21 |
| 2024-11-07 (Thursday) | 1,416,598 | USD 112,208,728 | USD 112,208,728 | 14,650 | USD 4,567,161 | USD 79.21 | USD 76.78 |
| 2024-11-06 (Wednesday) | 1,401,948 | USD 107,641,567 | USD 107,641,567 | 1,758 | USD 667,051 | USD 76.78 | USD 76.4 |
| 2024-11-05 (Tuesday) | 1,400,190 | USD 106,974,516 | USD 106,974,516 | 586 | USD 3,165,887 | USD 76.4 | USD 74.17 |
| 2024-11-04 (Monday) | 1,399,604 | USD 103,808,629 | USD 103,808,629 | 1,172 | USD -794,085 | USD 74.17 | USD 74.8 |
| 2024-11-01 (Friday) | 1,398,432 | USD 104,602,714 | USD 104,602,714 | 0 | USD 629,295 | USD 74.8 | USD 74.35 |
| 2024-10-31 (Thursday) | 1,398,432 | USD 103,973,419 | USD 103,973,419 | -11,170 | USD -3,790,654 | USD 74.35 | USD 76.45 |
| 2024-10-30 (Wednesday) | 1,409,602 | USD 107,764,073 | USD 107,764,073 | 0 | USD -2,621,860 | USD 76.45 | USD 78.31 |
| 2024-10-29 (Tuesday) | 1,409,602 | USD 110,385,933 | USD 110,385,933 | 0 | USD 4,031,462 | USD 78.31 | USD 75.45 |
| 2024-10-28 (Monday) | 1,409,602 | USD 106,354,471 | USD 106,354,471 | 0 | USD -3,143,412 | USD 75.45 | USD 77.68 |
| 2024-10-25 (Friday) | 1,409,602 | USD 109,497,883 | USD 109,497,883 | 1,184 | USD 1,655,317 | USD 77.68 | USD 76.57 |
| 2024-10-24 (Thursday) | 1,408,418 | USD 107,842,566 | USD 107,842,566 | -1,184 | USD 5,138,964 | USD 76.57 | USD 72.86 |
| 2024-10-23 (Wednesday) | 1,409,602 | USD 102,703,602 | USD 102,703,602 | 0 | USD -197,344 | USD 72.86 | USD 73 |
| 2024-10-22 (Tuesday) | 1,409,602 | USD 102,900,946 | USD 102,900,946 | 0 | USD 225,536 | USD 73 | USD 72.84 |
| 2024-10-21 (Monday) | 1,409,602 | USD 102,675,410 | USD 102,675,410 | 1,776 | USD 129,364 | USD 72.84 | USD 72.84 |
| 2024-10-18 (Friday) | 1,407,826 | USD 102,546,046 | USD 102,546,046 | | | | |
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 IE00BYVQ9F29
Show aggregate share trades of LRCX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 583 | 78.250 | 74.470 | 74.848 | USD 43,636 |
| 2024-12-09 | SELL | -4,081 | 78.250 | 75.670 | 75.928 | USD -309,862 |
| 2024-12-06 | BUY | 2,332 | 76.690 | 74.690 | 74.890 | USD 174,643 |
| 2024-12-05 | BUY | 583 | 77.880 | 74.650 | 74.973 | USD 43,709 |
| 2024-12-03 | SELL | -2,332 | 78.700 | 77.040 | 77.206 | USD -180,044 |
| 2024-12-02 | BUY | 1,166 | 78.860 | 73.860 | 74.360 | USD 86,704 |
| 2024-11-29 | BUY | 1,719 | 75.770 | 73.660 | 73.871 | USD 126,984 |
| 2024-11-27 | BUY | 1,168 | 72.870 | 70.420 | 70.665 | USD 82,537 |
| 2024-11-26 | BUY | 584 | 74.470 | 72.000 | 72.247 | USD 42,192 |
| 2024-11-22 | BUY | 1,785 | 73.270 | 71.600 | 71.767 | USD 128,104 |
| 2024-11-21 | BUY | 584 | 73.450 | 70.830 | 71.092 | USD 41,518 |
| 2024-11-19 | BUY | 1,752 | 70.520 | 69.560 | 69.656 | USD 122,037 |
| 2024-11-18 | SELL | -4,896 | 70.800 | 69.640 | 69.756 | USD -341,525 |
| 2024-11-12 | BUY | 2,344 | 76.670 | 74.660 | 74.861 | USD 175,474 |
| 2024-11-08 | BUY | 586 | 79.360 | 77.470 | 77.659 | USD 45,508 |
| 2024-11-07 | BUY | 14,650 | 79.465 | 77.350 | 77.561 | USD 1,136,276 |
| 2024-11-06 | BUY | 1,758 | 78.090 | 75.230 | 75.516 | USD 132,757 |
| 2024-11-05 | BUY | 586 | 76.790 | 74.520 | 74.747 | USD 43,802 |
| 2024-11-04 | BUY | 1,172 | 74.980 | 73.760 | 73.882 | USD 86,590 |
| 2024-10-31 | SELL | -11,170 | 76.100 | 73.450 | 73.715 | USD -823,397 |
| 2024-10-25 | BUY | 1,184 | 79.600 | 77.080 | 77.332 | USD 91,561 |
| 2024-10-24 | SELL | -1,184 | 77.480 | 74.450 | 74.753 | USD -88,508 |
| 2024-10-21 | BUY | 1,776 | 73.100 | 72.080 | 72.182 | USD 128,195 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LRCX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,479,306 | 9,131 | 5,746,370 | 43.1% |
| 2024-12-18 | 1,640,300 | 2,288 | 3,838,934 | 42.7% |
| 2024-12-17 | 1,601,031 | 5,178 | 3,496,072 | 45.8% |
| 2024-12-16 | 1,598,642 | 1,520 | 3,071,180 | 52.1% |
| 2024-12-13 | 1,260,038 | 5,035 | 2,770,380 | 45.5% |
| 2024-12-12 | 1,457,290 | 561 | 2,594,182 | 56.2% |
| 2024-12-11 | 1,802,336 | 5,001 | 3,581,354 | 50.3% |
| 2024-12-10 | 1,553,830 | 2,102 | 3,355,206 | 46.3% |
| 2024-12-09 | 1,688,396 | 1,518 | 3,186,654 | 53.0% |
| 2024-12-06 | 1,110,154 | 3,795 | 2,321,590 | 47.8% |
| 2024-12-05 | 1,927,606 | 18,880 | 3,703,801 | 52.0% |
| 2024-12-04 | 1,239,734 | 495 | 2,551,650 | 48.6% |
| 2024-12-03 | 1,523,629 | 4,974 | 3,271,027 | 46.6% |
| 2024-12-02 | 2,388,845 | 5,837 | 4,844,678 | 49.3% |
| 2024-11-29 | 1,422,694 | 5,827 | 3,999,190 | 35.6% |
| 2024-11-27 | 1,217,571 | 2,019 | 2,476,352 | 49.2% |
| 2024-11-26 | 1,303,219 | 1,934 | 2,381,100 | 54.7% |
| 2024-11-25 | 1,945,527 | 7,552 | 3,624,260 | 53.7% |
| 2024-11-22 | 1,146,464 | 794 | 3,004,034 | 38.2% |
| 2024-11-21 | 1,542,753 | 14,788 | 4,617,628 | 33.4% |
| 2024-11-20 | 721,677 | 5,253 | 2,554,760 | 28.2% |
| 2024-11-19 | 725,297 | 762 | 2,547,352 | 28.5% |
| 2024-11-18 | 817,531 | 2,334 | 3,546,701 | 23.1% |
| 2024-11-15 | 1,663,304 | 1,427 | 5,022,788 | 33.1% |
| 2024-11-14 | 1,318,114 | 4,451 | 3,820,341 | 34.5% |
| 2024-11-13 | 1,079,213 | 1,898 | 2,911,054 | 37.1% |
| 2024-11-12 | 1,181,866 | 7,192 | 2,976,998 | 39.7% |
| 2024-11-11 | 1,768,254 | 3,168 | 4,170,565 | 42.4% |
| 2024-11-08 | 1,121,587 | 1,961 | 2,523,914 | 44.4% |
| 2024-11-07 | 1,467,439 | 8,161 | 3,496,320 | 42.0% |
| 2024-11-06 | 2,337,842 | 9,044 | 4,574,887 | 51.1% |
| 2024-11-05 | 1,135,674 | 4,286 | 2,308,355 | 49.2% |
| 2024-11-04 | 1,071,473 | 31,610 | 2,642,314 | 40.6% |
| 2024-11-01 | 1,144,969 | 2,097 | 3,081,412 | 37.2% |
| 2024-10-31 | 1,655,079 | 4,289 | 3,522,140 | 47.0% |
| 2024-10-30 | 1,847,413 | 3,286 | 3,435,515 | 53.8% |
| 2024-10-29 | 1,548,029 | 7,675 | 3,888,273 | 39.8% |
| 2024-10-28 | 1,402,586 | 5,744 | 4,259,020 | 32.9% |
| 2024-10-25 | 3,060,888 | 20,887 | 5,719,342 | 53.5% |
| 2024-10-24 | 4,147,194 | 20,982 | 9,009,851 | 46.0% |
| 2024-10-23 | 2,419,344 | 6,208 | 7,021,929 | 34.5% |
| 2024-10-22 | 1,418,005 | 4,353 | 5,799,154 | 24.5% |
| 2024-10-21 | 1,180,213 | 6,878 | 4,632,318 | 25.5% |
| 2024-10-18 | 1,133,253 | 3,482 | 6,607,826 | 17.2% |
| 2024-10-17 | 1,829,514 | 2,487 | 7,356,538 | 24.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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