| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,419 | USD 4,228,959![]() | USD 4,228,959 | 0 | USD 178,441 | USD 166.37 | USD 159.35 |
| 2025-11-07 (Friday) | 25,419![]() | USD 4,050,518![]() | USD 4,050,518 | 335 | USD -17,856 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 25,084 | USD 4,068,374![]() | USD 4,068,374 | 0 | USD -71,740 | USD 162.19 | USD 165.05 |
| 2025-11-05 (Wednesday) | 25,084 | USD 4,140,114![]() | USD 4,140,114 | 0 | USD 232,528 | USD 165.05 | USD 155.78 |
| 2025-11-04 (Tuesday) | 25,084 | USD 3,907,586![]() | USD 3,907,586 | 0 | USD -136,958 | USD 155.78 | USD 161.24 |
| 2025-11-03 (Monday) | 25,084![]() | USD 4,044,544![]() | USD 4,044,544 | 333 | USD 147,252 | USD 161.24 | USD 157.46 |
| 2025-10-31 (Friday) | 24,751 | USD 3,897,292![]() | USD 3,897,292 | 0 | USD -87,867 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 24,751 | USD 3,985,159![]() | USD 3,985,159 | 0 | USD 8,416 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 24,751 | USD 3,976,743![]() | USD 3,976,743 | 0 | USD 124,992 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 24,751 | USD 3,851,751![]() | USD 3,851,751 | 0 | USD -31,681 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 24,751 | USD 3,883,432![]() | USD 3,883,432 | 0 | USD 129,200 | USD 156.9 | USD 151.68 |
| 2025-10-24 (Friday) | 24,751 | USD 3,754,232![]() | USD 3,754,232 | 0 | USD 102,469 | USD 151.68 | USD 147.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 335 | 159.951 | 153.195 | 153.871 | USD 51,547 | 91.45 |
| 2025-11-03 | BUY | 333 | 162.240 | 159.000 | 159.324 | USD 53,055 | 90.07 |
| 2025-10-17 | SELL | -226 | 142.620 | 139.830 | 140.109 | USD -31,665 | 86.57 Loss of -12,099 on sale |
| 2025-10-15 | BUY | 224 | 145.220 | 141.100 | 141.512 | USD 31,699 | 85.97 |
| 2025-10-07 | BUY | 111 | 149.363 | 139.500 | 140.486 | USD 15,594 | 85.11 |
| 2025-09-24 | BUY | 792 | 130.225 | 127.020 | 127.340 | USD 100,854 | 83.20 |
| 2025-09-16 | SELL | -345 | 120.470* | 82.53 Profit of 28,471 on sale | |||
| 2025-09-11 | SELL | -342 | 115.580* | 81.93 Profit of 28,019 on sale | |||
| 2025-08-29 | BUY | 790 | 102.690 | 98.810 | 99.198 | USD 78,366 | 81.63 |
| 2025-08-06 | BUY | 110 | 96.470 | 94.270 | 94.490 | USD 10,394 | 81.30 |
| 2025-07-31 | BUY | 343 | 95.630 | 90.940 | 91.409 | USD 31,353 | 81.04 |
| 2025-07-22 | BUY | 111 | 101.120 | 97.040 | 97.448 | USD 10,817 | 80.28 |
| 2025-07-14 | SELL | -111 | 101.000 | 98.780 | 99.002 | USD -10,989 | 79.48 Loss of -2,167 on sale |
| 2025-07-02 | BUY | 115 | 98.950 | 95.240 | 95.611 | USD 10,995 | 78.36 |
| 2025-06-30 | BUY | 647 | 97.670 | 96.850 | 96.932 | USD 62,715 | 78.22 |
| 2025-06-27 | BUY | 590 | 98.020 | 96.390 | 96.553 | USD 56,966 | 78.09 |
| 2025-06-26 | BUY | 220 | 96.930 | 95.840 | 95.949 | USD 21,109 | 77.96 |
| 2025-06-18 | SELL | -110 | 93.565 | 91.800 | 91.977 | USD -10,117 | 77.29 Loss of -1,616 on sale |
| 2025-06-17 | SELL | -550 | 95.020 | 92.550 | 92.797 | USD -51,038 | 77.17 Loss of -8,593 on sale |
| 2025-06-13 | BUY | 812 | 91.230 | 88.180 | 88.485 | USD 71,850 | 76.96 |
| 2025-06-05 | BUY | 110 | 86.340 | 84.340 | 84.540 | USD 9,299 | 76.39 |
| 2025-05-30 | BUY | 660 | 80.790* | 76.18 | |||
| 2025-05-22 | SELL | -220 | 83.820 | 82.060 | 82.236 | USD -18,092 | 75.88 Loss of -1,399 on sale |
| 2025-05-19 | BUY | 1,100 | 83.820* | 75.67 | |||
| 2025-05-16 | BUY | 107 | 84.460 | 82.530 | 82.723 | USD 8,851 | 75.60 |
| 2025-05-14 | BUY | 110 | 84.970* | 75.43 | |||
| 2025-05-01 | SELL | -110 | 73.530 | 71.400 | 71.613 | USD -7,877 | 75.36 Profit of 412 on sale |
| 2025-04-23 | BUY | 330 | 68.010 | 66.340 | 66.507 | USD 21,947 | 75.66 |
| 2025-04-17 | BUY | 110 | 65.380 | 63.480 | 63.670 | USD 7,004 | 76.19 |
| 2025-04-17 | BUY | 110 | 65.380 | 63.480 | 63.670 | USD 7,004 | 76.19 |
| 2025-04-11 | BUY | 448 | 67.960 | 64.585 | 64.922 | USD 29,085 | 76.60 |
| 2025-04-07 | SELL | -770 | 66.100 | 56.320 | 57.298 | USD -44,119 | 77.15 Profit of 15,289 on sale |
| 2025-04-04 | SELL | -989 | 63.070 | 57.970 | 58.480 | USD -57,837 | 77.37 Profit of 18,684 on sale |
| 2025-03-21 | SELL | -109 | 75.840* | 77.67 Profit of 8,466 on sale | |||
| 2025-03-18 | SELL | -436 | 77.360* | 77.67 Profit of 33,865 on sale | |||
| 2025-03-17 | SELL | -1,081 | 78.310* | 77.66 Profit of 83,953 on sale | |||
| 2025-03-13 | SELL | -218 | 75.260* | 77.68 Profit of 16,935 on sale | |||
| 2025-03-11 | BUY | 424 | 73.360* | 77.76 | |||
| 2025-03-10 | SELL | -109 | 73.810* | 77.83 Profit of 8,483 on sale | |||
| 2025-03-05 | SELL | -330 | 79.050* | 77.81 Profit of 25,677 on sale | |||
| 2025-03-03 | SELL | -110 | 79.750 | 76.530 | 76.852 | USD -8,454 | 77.86 Profit of 111 on sale |
| 2025-02-21 | SELL | -408 | 90.220 | 85.720 | 86.170 | USD -35,157 | 77.56 Loss of -3,514 on sale |
| 2025-02-14 | SELL | -436 | 83.610 | 81.720 | 81.909 | USD -35,712 | 76.72 Loss of -2,262 on sale |
| 2025-02-12 | SELL | -545 | 82.140 | 80.490 | 80.655 | USD -43,957 | 76.48 Loss of -2,277 on sale |
| 2025-02-10 | BUY | 109 | 83.730* | 76.16 | |||
| 2025-02-05 | BUY | 1,527 | 82.105 | 78.620 | 78.969 | USD 120,585 | 75.72 |
| 2025-02-03 | BUY | 218 | 81.560 | 78.510 | 78.815 | USD 17,182 | 75.51 |
| 2025-01-31 | BUY | 981 | 84.215 | 80.845 | 81.182 | USD 79,640 | 75.36 |
| 2025-01-29 | BUY | 545 | 77.470 | 74.470 | 74.770 | USD 40,750 | 75.22 |
| 2025-01-28 | BUY | 103 | 75.670 | 73.600 | 73.807 | USD 7,602 | 75.24 |
| 2025-01-24 | BUY | 109 | 81.642 | 78.980 | 79.246 | USD 8,638 | 75.10 |
| 2024-12-09 | BUY | 105 | 78.250 | 75.670 | 75.928 | USD 7,972 | 74.83 |
| 2024-12-06 | BUY | 1,443 | 76.690 | 74.690 | 74.890 | USD 108,066 | 74.77 |
| 2024-12-03 | BUY | 444 | 78.700 | 77.040 | 77.206 | USD 34,279 | 74.49 |
| 2024-12-02 | BUY | 111 | 78.860 | 73.860 | 74.360 | USD 8,254 | 74.34 |
| 2024-11-29 | BUY | 98 | 75.770 | 73.660 | 73.871 | USD 7,239 | 74.35 |
| 2024-11-08 | BUY | 763 | 79.360 | 77.470 | 77.659 | USD 59,254 | 75.63 |
| 2024-10-31 | SELL | -196 | 76.100 | 73.450 | 73.715 | USD -14,448 | 75.39 Profit of 329 on sale |
| 2024-10-30 | BUY | 110 | 77.200 | 75.850 | 75.985 | USD 8,358 | 75.24 |
* (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.