| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 3,552 | USD 544,593![]() | USD 544,593 | 0 | USD -28,771 | USD 153.32 | USD 161.42 |
| 2025-11-12 (Wednesday) | 3,552 | USD 573,364![]() | USD 573,364 | 0 | USD 7,957 | USD 161.42 | USD 159.18 |
| 2025-11-11 (Tuesday) | 3,552 | USD 565,407![]() | USD 565,407 | 0 | USD -25,539 | USD 159.18 | USD 166.37 |
| 2025-11-10 (Monday) | 3,552 | USD 590,946![]() | USD 590,946 | 0 | USD 24,935 | USD 166.37 | USD 159.35 |
| 2025-11-07 (Friday) | 3,552 | USD 566,011![]() | USD 566,011 | 0 | USD -10,088 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 3,552![]() | USD 576,099![]() | USD 576,099 | 39 | USD -3,722 | USD 162.19 | USD 165.05 |
| 2025-11-05 (Wednesday) | 3,513![]() | USD 579,821![]() | USD 579,821 | 55 | USD 41,134 | USD 165.05 | USD 155.78 |
| 2025-11-04 (Tuesday) | 3,458 | USD 538,687![]() | USD 538,687 | 0 | USD -18,881 | USD 155.78 | USD 161.24 |
| 2025-11-03 (Monday) | 3,458 | USD 557,568![]() | USD 557,568 | 0 | USD 13,071 | USD 161.24 | USD 157.46 |
| 2025-10-31 (Friday) | 3,458 | USD 544,497![]() | USD 544,497 | 0 | USD -12,276 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 3,458 | USD 556,773![]() | USD 556,773 | 0 | USD 1,176 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 3,458 | USD 555,597![]() | USD 555,597 | 0 | USD 17,463 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 3,458![]() | USD 538,134![]() | USD 538,134 | -1,361 | USD -217,967 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 4,819![]() | USD 756,101![]() | USD 756,101 | 48 | USD 32,436 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 39 | 165.213 | 160.230 | 160.728 | USD 6,268 | 90.48 |
| 2025-11-05 | BUY | 55 | 166.920 | 157.000 | 157.992 | USD 8,690 | 89.91 |
| 2025-10-28 | SELL | -1,361 | 156.125 | 154.280 | 154.464 | USD -210,226 | 86.61 Loss of -92,348 on sale |
| 2025-10-27 | BUY | 48 | 158.245 | 155.740 | 155.991 | USD 7,488 | 86.04 |
| 2025-10-21 | SELL | -1,254 | 145.435 | 142.470 | 142.767 | USD -179,030 | 84.03 Loss of -73,652 on sale |
| 2025-10-16 | BUY | 120 | 147.460 | 140.370 | 141.079 | USD 16,929 | 82.53 |
| 2025-10-03 | BUY | 40 | 147.910 | 144.600 | 144.931 | USD 5,797 | 81.98 |
| 2025-10-02 | BUY | 100 | 147.350 | 143.710 | 144.074 | USD 14,407 | 81.42 |
| 2025-10-01 | BUY | 66 | 143.090 | 131.940 | 133.055 | USD 8,782 | 80.88 |
| 2025-09-30 | SELL | -643 | 134.200 | 130.810 | 131.149 | USD -84,329 | 80.41 Loss of -32,624 on sale |
| 2025-07-09 | SELL | -2 | 101.090 | 98.910 | 99.128 | USD -198 | 79.20 Loss of -40 on sale |
| 2025-07-08 | SELL | -159 | 100.280 | 98.220 | 98.426 | USD -15,650 | 79.01 Loss of -3,088 on sale |
| 2025-07-07 | BUY | 4 | 98.920 | 97.710 | 97.831 | USD 391 | 78.83 |
| 2025-07-02 | BUY | 8 | 98.950 | 95.240 | 95.611 | USD 765 | 78.24 |
| 2025-06-23 | BUY | 1 | 92.760 | 90.290 | 90.537 | USD 91 | 77.16 |
| 2025-05-28 | SELL | -283 | 85.025 | 83.580 | 83.725 | USD -23,694 | 76.42 Loss of -2,066 on sale |
| 2025-05-21 | BUY | 32 | 84.780 | 82.230 | 82.485 | USD 2,640 | 76.17 |
| 2025-05-20 | SELL | -370 | 84.350 | 83.050 | 83.180 | USD -30,777 | 76.07 Loss of -2,629 on sale |
| 2025-05-16 | BUY | 4 | 84.460 | 82.530 | 82.723 | USD 331 | 75.88 |
| 2025-05-13 | SELL | -535 | 85.250* | 75.54 Profit of 40,413 on sale | |||
| 2025-05-09 | BUY | 32 | 75.360* | 75.45 | |||
| 2025-05-06 | BUY | 16 | 73.160* | 75.50 | |||
| 2025-04-29 | BUY | 8 | 71.660 | 70.240 | 70.382 | USD 563 | 75.71 |
| 2025-04-15 | BUY | 115 | 69.543 | 67.950 | 68.109 | USD 7,833 | 77.20 |
| 2025-04-09 | BUY | 35 | 71.870 | 59.940 | 61.133 | USD 2,140 | 77.84 |
| 2025-04-04 | BUY | 7 | 63.070 | 57.970 | 58.480 | USD 409 | 78.82 |
| 2025-03-26 | BUY | 35 | 76.140* | 79.46 | |||
| 2025-03-19 | BUY | 7 | 77.931* | 79.71 | |||
| 2025-03-14 | BUY | 21 | 78.690* | 79.83 | |||
| 2025-03-11 | BUY | 742 | 73.360* | 80.23 | |||
| 2025-03-04 | SELL | -343 | 76.441* | 80.62 Profit of 27,652 on sale | |||
| 2025-02-26 | BUY | 15 | 82.930 | 80.650 | 80.878 | USD 1,213 | 81.07 |
| 2025-02-25 | SELL | -160 | 83.700 | 79.930 | 80.307 | USD -12,849 | 81.09 Profit of 126 on sale |
| 2025-02-18 | SELL | -291 | 86.810 | 83.370 | 83.714 | USD -24,361 | 79.86 Loss of -1,122 on sale |
| 2025-02-11 | SELL | -1,150 | 84.500 | 82.980 | 83.132 | USD -95,602 | 79.02 Loss of -4,732 on sale |
| 2025-02-10 | BUY | 36 | 83.730* | 78.72 | |||
| 2025-02-04 | SELL | -1,189 | 80.580 | 78.972 | 79.133 | USD -94,089 | 77.71 Loss of -1,689 on sale |
| 2025-01-27 | BUY | 29 | 76.830 | 73.410 | 73.752 | USD 2,139 | 77.55 |
* (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.