| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 35,960 | USD 5,513,387 | USD 5,513,387 | ||||
| 2025-11-12 (Wednesday) | 36,965 | USD 5,966,890![]() | USD 5,966,890 | 0 | USD 82,801 | USD 161.42 | USD 159.18 |
| 2025-11-11 (Tuesday) | 36,965 | USD 5,884,089![]() | USD 5,884,089 | 0 | USD -265,778 | USD 159.18 | USD 166.37 |
| 2025-11-10 (Monday) | 36,965![]() | USD 6,149,867![]() | USD 6,149,867 | -252 | USD 219,338 | USD 166.37 | USD 159.35 |
| 2025-11-07 (Friday) | 37,217![]() | USD 5,930,529![]() | USD 5,930,529 | 588 | USD -10,329 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 36,629![]() | USD 5,940,858![]() | USD 5,940,858 | -172 | USD -133,147 | USD 162.19 | USD 165.05 |
| 2025-11-05 (Wednesday) | 36,801![]() | USD 6,074,005![]() | USD 6,074,005 | 84 | USD 354,231 | USD 165.05 | USD 155.78 |
| 2025-11-04 (Tuesday) | 36,717![]() | USD 5,719,774![]() | USD 5,719,774 | 1,652 | USD 65,893 | USD 155.78 | USD 161.24 |
| 2025-11-03 (Monday) | 35,065 | USD 5,653,881![]() | USD 5,653,881 | 0 | USD 132,546 | USD 161.24 | USD 157.46 |
| 2025-10-31 (Friday) | 35,065 | USD 5,521,335![]() | USD 5,521,335 | 0 | USD -124,481 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 35,065![]() | USD 5,645,816![]() | USD 5,645,816 | 600 | USD 108,324 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 34,465![]() | USD 5,537,492![]() | USD 5,537,492 | 1,305 | USD 377,133 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 33,160![]() | USD 5,160,359![]() | USD 5,160,359 | 580 | USD 48,557 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 32,580![]() | USD 5,111,802![]() | USD 5,111,802 | 406 | USD 231,650 | USD 156.9 | USD 151.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -252 | 167.130 | 163.700 | 164.043 | USD -41,339 | 93.14 Loss of -17,867 on sale |
| 2025-11-07 | BUY | 588 | 159.951 | 153.195 | 153.871 | USD 90,476 | 92.73 |
| 2025-11-06 | SELL | -172 | 165.213 | 160.230 | 160.728 | USD -27,645 | 92.29 Loss of -11,772 on sale |
| 2025-11-05 | BUY | 84 | 166.920 | 157.000 | 157.992 | USD 13,271 | 91.82 |
| 2025-11-04 | BUY | 1,652 | 161.094 | 155.160 | 155.753 | USD 257,305 | 91.41 |
| 2025-10-30 | BUY | 600 | 165.220 | 160.380 | 160.864 | USD 96,518 | 90.07 |
| 2025-10-29 | BUY | 1,305 | 163.090 | 158.085 | 158.585 | USD 206,954 | 89.60 |
| 2025-10-28 | BUY | 580 | 156.125 | 154.280 | 154.464 | USD 89,589 | 89.17 |
| 2025-10-27 | BUY | 406 | 158.245 | 155.740 | 155.991 | USD 63,332 | 88.72 |
| 2025-10-24 | BUY | 96 | 153.210 | 148.000 | 148.521 | USD 14,258 | 88.29 |
| 2025-10-23 | SELL | -3,275 | 148.460 | 137.370 | 138.479 | USD -453,519 | 87.89 Loss of -165,669 on sale |
| 2025-10-20 | BUY | 2,926 | 146.477 | 143.425 | 143.730 | USD 420,555 | 86.74 |
| 2025-10-16 | BUY | 1,186 | 147.460 | 140.370 | 141.079 | USD 167,320 | 85.97 |
| 2025-10-15 | BUY | 1,376 | 145.220 | 141.100 | 141.512 | USD 194,721 | 85.56 |
| 2025-10-06 | BUY | 64 | 153.695 | 149.120 | 149.577 | USD 9,573 | 84.71 |
| 2025-10-03 | BUY | 544 | 147.910 | 144.600 | 144.931 | USD 78,842 | 84.27 |
| 2025-10-02 | BUY | 288 | 147.350 | 143.710 | 144.074 | USD 41,493 | 83.82 |
| 2025-08-12 | BUY | 364 | 105.640 | 101.390 | 101.815 | USD 37,061 | 82.49 |
| 2025-08-11 | BUY | 65 | 104.150 | 101.710 | 101.954 | USD 6,627 | 82.34 |
| 2025-08-07 | BUY | 4,415 | 100.190 | 97.970 | 98.192 | USD 433,518 | 82.22 |
| 2025-08-04 | BUY | 18 | 98.810 | 96.672 | 96.885 | USD 1,744 | 81.87 |
| 2025-07-31 | BUY | 14 | 95.630 | 90.940 | 91.409 | USD 1,280 | 81.66 |
| 2025-07-22 | BUY | 24 | 101.120 | 97.040 | 97.448 | USD 2,339 | 81.12 |
| 2025-07-21 | BUY | 162 | 102.590 | 100.730 | 100.916 | USD 16,348 | 80.95 |
| 2025-07-17 | SELL | -1,790 | 101.380 | 98.260 | 98.572 | USD -176,444 | 80.62 Loss of -32,134 on sale |
| 2025-07-11 | BUY | 210 | 102.030 | 100.270 | 100.446 | USD 21,094 | 79.93 |
| 2025-07-10 | SELL | -2,543 | 101.650 | 100.180 | 100.327 | USD -255,132 | 79.74 Loss of -52,343 on sale |
| 2025-07-09 | BUY | 170 | 101.090 | 98.910 | 99.128 | USD 16,852 | 79.57 |
| 2025-07-02 | SELL | -1,010 | 98.950 | 95.240 | 95.611 | USD -96,567 | 79.05 Loss of -16,729 on sale |
| 2025-06-30 | BUY | 171 | 97.670 | 96.850 | 96.932 | USD 16,575 | 78.88 |
| 2025-06-26 | BUY | 80 | 96.930 | 95.840 | 95.949 | USD 7,676 | 78.55 |
| 2025-06-25 | BUY | 352 | 97.370 | 95.320 | 95.525 | USD 33,625 | 78.38 |
| 2025-06-16 | BUY | 100 | 93.580 | 90.860 | 91.132 | USD 9,113 | 77.65 |
| 2025-06-13 | BUY | 120 | 91.230 | 88.180 | 88.485 | USD 10,618 | 77.54 |
| 2025-06-12 | BUY | 226 | 91.900 | 90.490 | 90.631 | USD 20,483 | 77.40 |
| 2025-06-11 | BUY | 1,092 | 91.990 | 89.870 | 90.082 | USD 98,370 | 77.26 |
| 2025-06-10 | BUY | 46 | 91.370 | 88.340 | 88.643 | USD 4,078 | 77.12 |
| 2025-06-06 | BUY | 108 | 87.580 | 85.860 | 86.032 | USD 9,291 | 76.91 |
| 2025-06-05 | SELL | -1,239 | 86.340 | 84.340 | 84.540 | USD -104,745 | 76.82 Loss of -9,563 on sale |
| 2025-06-02 | BUY | 58 | 82.480* | 76.60 | |||
| 2025-05-30 | SELL | -652 | 80.790* | 76.55 Profit of 49,913 on sale | |||
| 2025-05-28 | BUY | 125 | 85.025 | 83.580 | 83.725 | USD 10,466 | 76.38 |
| 2025-05-22 | SELL | -82 | 83.820 | 82.060 | 82.236 | USD -6,743 | 76.17 Loss of -497 on sale |
| 2025-05-15 | SELL | -357 | 84.790* | 75.69 Profit of 27,020 on sale | |||
| 2025-05-14 | BUY | 104 | 84.970* | 75.57 | |||
| 2025-05-13 | BUY | 52 | 85.250* | 75.45 | |||
| 2025-05-12 | BUY | 494 | 82.250* | 75.36 | |||
| 2025-04-30 | BUY | 624 | 71.840 | 68.525 | 68.857 | USD 42,966 | 75.54 |
| 2025-04-29 | BUY | 1,534 | 71.660 | 70.240 | 70.382 | USD 107,966 | 75.61 |
| 2025-04-28 | BUY | 26 | 71.940 | 70.045 | 70.234 | USD 1,826 | 75.67 |
| 2025-04-24 | SELL | -78 | 71.210 | 67.550 | 67.916 | USD -5,297 | 75.80 Profit of 615 on sale |
| 2025-04-23 | BUY | 104 | 68.010 | 66.340 | 66.507 | USD 6,917 | 75.94 |
| 2025-04-17 | SELL | -52 | 65.380 | 63.480 | 63.670 | USD -3,311 | 76.77 Profit of 681 on sale |
| 2025-04-17 | SELL | -52 | 65.380 | 63.480 | 63.670 | USD -3,311 | 76.77 Profit of 681 on sale |
| 2025-04-16 | BUY | 390 | 66.820 | 62.950 | 63.337 | USD 24,701 | 76.96 |
| 2025-04-15 | BUY | 182 | 69.543 | 67.950 | 68.109 | USD 12,396 | 77.11 |
| 2025-04-08 | BUY | 182 | 66.110 | 58.740 | 59.477 | USD 10,825 | 78.08 |
| 2025-04-07 | BUY | 1,248 | 66.100 | 56.320 | 57.298 | USD 71,508 | 78.38 |
| 2025-04-04 | BUY | 1,274 | 63.070 | 57.970 | 58.480 | USD 74,504 | 78.75 |
| 2025-04-01 | BUY | 234 | 72.830* | 78.96 | |||
| 2025-03-31 | BUY | 156 | 72.700* | 79.09 | |||
| 2025-03-28 | BUY | 234 | 72.610* | 79.23 | |||
| 2025-03-27 | BUY | 52 | 74.810* | 79.32 | |||
| 2025-03-26 | BUY | 338 | 76.140* | 79.39 | |||
| 2025-03-24 | BUY | 234 | 77.990* | 79.46 | |||
| 2025-03-19 | SELL | -104 | 77.930* | 79.63 Profit of 8,282 on sale | |||
| 2025-03-12 | BUY | 78 | 76.590* | 79.97 | |||
| 2025-03-07 | BUY | 130 | 79.010* | 80.38 | |||
| 2025-02-20 | SELL | -85 | 91.720 | 88.560 | 88.876 | USD -7,554 | 80.37 Loss of -723 on sale |
| 2025-02-13 | SELL | -1,037 | 83.600 | 81.480 | 81.692 | USD -84,715 | 79.37 Loss of -2,403 on sale |
| 2025-02-06 | SELL | -53 | 83.055 | 80.930 | 81.143 | USD -4,301 | 78.17 Loss of -157 on sale |
| 2025-02-04 | BUY | 39 | 80.580 | 78.972 | 79.133 | USD 3,086 | 77.71 |
| 2025-01-29 | BUY | 117 | 77.470 | 74.470 | 74.770 | USD 8,748 | 76.93 |
| 2025-01-28 | BUY | 117 | 75.670 | 73.600 | 73.807 | USD 8,635 | 77.27 |
| 2025-01-27 | BUY | 1,014 | 76.830 | 73.410 | 73.752 | USD 74,785 | 77.55 |
| 2025-01-24 | BUY | 520 | 81.642 | 78.980 | 79.246 | USD 41,208 | 77.12 |
| 2025-01-23 | SELL | -49 | 81.390 | 79.450 | 79.644 | USD -3,903 | 76.10 Loss of -174 on sale |
* (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
| 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.