Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for LRCX

Stock NameLam Research Corp
TickerLRCX(USD) NASDAQ

Show aggregate LRCX holdings

DateNumber of LRCX Shares HeldBase Market Value of LRCX SharesLocal Market Value of LRCX SharesChange in LRCX Shares HeldChange in LRCX Base ValueCurrent Price per LRCX Share HeldPrevious Price per LRCX Share Held
2024-12-10 (Tuesday)698,010LRCX holding decreased by -600USD 52,441,491LRCX holding decreased by -1665854USD 52,441,491-600USD -1,665,854 USD 75.13 USD 77.45
2024-12-09 (Monday)698,610LRCX holding increased by 1842USD 54,107,345LRCX holding increased by 741884USD 54,107,3451,842USD 741,884 USD 77.45 USD 76.59
2024-12-06 (Friday)696,768USD 53,365,461LRCX holding increased by 961540USD 53,365,4610USD 961,540 USD 76.59 USD 75.21
2024-12-05 (Thursday)696,768USD 52,403,921LRCX holding decreased by -2125143USD 52,403,9210USD -2,125,143 USD 75.21 USD 78.26
2024-12-04 (Wednesday)696,768LRCX holding increased by 307USD 54,529,064LRCX holding decreased by -31691USD 54,529,064307USD -31,691 USD 78.26 USD 78.34
2024-12-03 (Tuesday)696,461USD 54,560,755LRCX holding decreased by -118398USD 54,560,7550USD -118,398 USD 78.34 USD 78.51
2024-12-02 (Monday)696,461LRCX holding decreased by -1156USD 54,679,153LRCX holding increased by 3139209USD 54,679,153-1,156USD 3,139,209 USD 78.51 USD 73.88
2024-11-29 (Friday)697,617USD 51,539,944LRCX holding increased by 1611495USD 51,539,9440USD 1,611,495 USD 73.88 USD 71.57
2024-11-28 (Thursday)697,617USD 49,928,449USD 49,928,4490USD 0 USD 71.57 USD 71.57
2024-11-27 (Wednesday)697,617LRCX holding increased by 921USD 49,928,449LRCX holding decreased by -714383USD 49,928,449921USD -714,383 USD 71.57 USD 72.69
2024-11-26 (Tuesday)696,696LRCX holding decreased by -1228USD 50,642,832LRCX holding decreased by -801146USD 50,642,832-1,228USD -801,146 USD 72.69 USD 73.71
2024-11-25 (Monday)697,924LRCX holding increased by 31627USD 51,443,978LRCX holding increased by 3044164USD 51,443,97831,627USD 3,044,164 USD 73.71 USD 72.64
2024-11-22 (Friday)666,297LRCX holding decreased by -2058USD 48,399,814LRCX holding decreased by -476987USD 48,399,814-2,058USD -476,987 USD 72.64 USD 73.13
2024-11-21 (Thursday)668,355LRCX holding decreased by -588USD 48,876,801LRCX holding increased by 2017344USD 48,876,801-588USD 2,017,344 USD 73.13 USD 70.05
2024-11-20 (Wednesday)668,943USD 46,859,457LRCX holding decreased by -80273USD 46,859,4570USD -80,273 USD 70.05 USD 70.17
2024-11-19 (Tuesday)668,943LRCX holding increased by 1470USD 46,939,730LRCX holding decreased by -163840USD 46,939,7301,470USD -163,840 USD 70.17 USD 70.57
2024-11-18 (Monday)667,473LRCX holding decreased by -7122USD 47,103,570LRCX holding decreased by -3963272USD 47,103,570-7,122USD -3,963,272 USD 70.57 USD 75.7
2024-11-12 (Tuesday)674,595LRCX holding increased by 588USD 51,066,842LRCX holding decreased by -272271USD 51,066,842588USD -272,271 USD 75.7 USD 76.17
2024-11-11 (Monday)674,007USD 51,339,113LRCX holding decreased by -1368234USD 51,339,1130USD -1,368,234 USD 76.17 USD 78.2
2024-11-08 (Friday)674,007USD 52,707,347LRCX holding decreased by -680747USD 52,707,3470USD -680,747 USD 78.2 USD 79.21
2024-11-07 (Thursday)674,007LRCX holding increased by 5292USD 53,388,094LRCX holding increased by 2044156USD 53,388,0945,292USD 2,044,156 USD 79.21 USD 76.78
2024-11-06 (Wednesday)668,715USD 51,343,938LRCX holding increased by 254112USD 51,343,9380USD 254,112 USD 76.78 USD 76.4
2024-11-05 (Tuesday)668,715LRCX holding increased by 4410USD 51,089,826LRCX holding increased by 1818324USD 51,089,8264,410USD 1,818,324 USD 76.4 USD 74.17
2024-11-04 (Monday)664,305LRCX holding decreased by -1176USD 49,271,502LRCX holding decreased by -506477USD 49,271,502-1,176USD -506,477 USD 74.17 USD 74.8
2024-11-01 (Friday)665,481LRCX holding decreased by -12348USD 49,777,979LRCX holding decreased by -618607USD 49,777,979-12,348USD -618,607 USD 74.8 USD 74.35
2024-10-31 (Thursday)677,829LRCX holding increased by 2646USD 50,396,586LRCX holding decreased by -1221154USD 50,396,5862,646USD -1,221,154 USD 74.35 USD 76.45
2024-10-30 (Wednesday)675,183LRCX holding decreased by -879USD 51,617,740LRCX holding decreased by -1324675USD 51,617,740-879USD -1,324,675 USD 76.45 USD 78.31
2024-10-29 (Tuesday)676,062LRCX holding decreased by -19564USD 52,942,415LRCX holding increased by 457433USD 52,942,415-19,564USD 457,433 USD 78.31 USD 75.45
2024-10-28 (Monday)695,626LRCX holding decreased by -584USD 52,484,982LRCX holding decreased by -1596611USD 52,484,982-584USD -1,596,611 USD 75.45 USD 77.68
2024-10-25 (Friday)696,210LRCX holding decreased by -21682USD 54,081,593LRCX holding decreased by -887397USD 54,081,593-21,682USD -887,397 USD 77.68 USD 76.57
2024-10-24 (Thursday)717,892LRCX holding decreased by -2344USD 54,968,990LRCX holding increased by 2492595USD 54,968,990-2,344USD 2,492,595 USD 76.57 USD 72.86
2024-10-23 (Wednesday)720,236LRCX holding decreased by -293USD 52,476,395LRCX holding decreased by -122222USD 52,476,395-293USD -122,222 USD 72.86 USD 73
2024-10-22 (Tuesday)720,529USD 52,598,617LRCX holding increased by 115285USD 52,598,6170USD 115,285 USD 73 USD 72.84
2024-10-21 (Monday)720,529USD 52,483,332USD 52,483,3320USD 0 USD 72.84 USD 72.84
2024-10-18 (Friday)720,529USD 52,483,332USD 52,483,332
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 IE00BZ173V67

Show aggregate share trades of LRCX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-60078.25074.470 74.848USD -44,909
2024-12-09BUY1,84278.25075.670 75.928USD 139,859
2024-12-04BUY30779.83077.610 77.832USD 23,894
2024-12-02SELL-1,15678.86073.860 74.360USD -85,960
2024-11-27BUY92172.87070.420 70.665USD 65,082
2024-11-26SELL-1,22874.47072.000 72.247USD -88,719
2024-11-25BUY31,62774.03071.640 71.879USD 2,273,317
2024-11-22SELL-2,05873.27071.600 71.767USD -147,696
2024-11-21SELL-58873.45070.830 71.092USD -41,802
2024-11-19BUY1,47070.52069.560 69.656USD 102,394
2024-11-18SELL-7,12270.80069.640 69.756USD -496,802
2024-11-12BUY58876.67074.660 74.861USD 44,018
2024-11-07BUY5,29279.46577.350 77.561USD 410,455
2024-11-05BUY4,41076.79074.520 74.747USD 329,634
2024-11-04SELL-1,17674.98073.760 73.882USD -86,885
2024-11-01SELL-12,34875.47074.060 74.201USD -916,234
2024-10-31BUY2,64676.10073.450 73.715USD 195,050
2024-10-30SELL-87977.20075.850 75.985USD -66,791
2024-10-29SELL-19,56478.74075.440 75.770USD -1,482,364
2024-10-28SELL-58478.03075.180 75.465USD -44,072
2024-10-25SELL-21,68279.60077.080 77.332USD -1,676,712
2024-10-24SELL-2,34477.48074.450 74.753USD -175,221
2024-10-23SELL-29373.47071.560 71.751USD -21,023
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of LRCX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,479,3069,1315,746,37043.1%
2024-12-181,640,3002,2883,838,93442.7%
2024-12-171,601,0315,1783,496,07245.8%
2024-12-161,598,6421,5203,071,18052.1%
2024-12-131,260,0385,0352,770,38045.5%
2024-12-121,457,2905612,594,18256.2%
2024-12-111,802,3365,0013,581,35450.3%
2024-12-101,553,8302,1023,355,20646.3%
2024-12-091,688,3961,5183,186,65453.0%
2024-12-061,110,1543,7952,321,59047.8%
2024-12-051,927,60618,8803,703,80152.0%
2024-12-041,239,7344952,551,65048.6%
2024-12-031,523,6294,9743,271,02746.6%
2024-12-022,388,8455,8374,844,67849.3%
2024-11-291,422,6945,8273,999,19035.6%
2024-11-271,217,5712,0192,476,35249.2%
2024-11-261,303,2191,9342,381,10054.7%
2024-11-251,945,5277,5523,624,26053.7%
2024-11-221,146,4647943,004,03438.2%
2024-11-211,542,75314,7884,617,62833.4%
2024-11-20721,6775,2532,554,76028.2%
2024-11-19725,2977622,547,35228.5%
2024-11-18817,5312,3343,546,70123.1%
2024-11-151,663,3041,4275,022,78833.1%
2024-11-141,318,1144,4513,820,34134.5%
2024-11-131,079,2131,8982,911,05437.1%
2024-11-121,181,8667,1922,976,99839.7%
2024-11-111,768,2543,1684,170,56542.4%
2024-11-081,121,5871,9612,523,91444.4%
2024-11-071,467,4398,1613,496,32042.0%
2024-11-062,337,8429,0444,574,88751.1%
2024-11-051,135,6744,2862,308,35549.2%
2024-11-041,071,47331,6102,642,31440.6%
2024-11-011,144,9692,0973,081,41237.2%
2024-10-311,655,0794,2893,522,14047.0%
2024-10-301,847,4133,2863,435,51553.8%
2024-10-291,548,0297,6753,888,27339.8%
2024-10-281,402,5865,7444,259,02032.9%
2024-10-253,060,88820,8875,719,34253.5%
2024-10-244,147,19420,9829,009,85146.0%
2024-10-232,419,3446,2087,021,92934.5%
2024-10-221,418,0054,3535,799,15424.5%
2024-10-211,180,2136,8784,632,31825.5%
2024-10-181,133,2533,4826,607,82617.2%
2024-10-171,829,5142,4877,356,53824.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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