| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.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) | 2,161 | USD 331,325![]() | USD 331,325 | 0 | USD -17,504 | USD 153.32 | USD 161.42 |
| 2025-11-12 (Wednesday) | 2,161 | USD 348,829![]() | USD 348,829 | 0 | USD 4,841 | USD 161.42 | USD 159.18 |
| 2025-11-11 (Tuesday) | 2,161![]() | USD 343,988![]() | USD 343,988 | -78 | USD -28,514 | USD 159.18 | USD 166.37 |
| 2025-11-10 (Monday) | 2,239 | USD 372,502![]() | USD 372,502 | 0 | USD 15,717 | USD 166.37 | USD 159.35 |
| 2025-11-07 (Friday) | 2,239 | USD 356,785![]() | USD 356,785 | 0 | USD -6,358 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 2,239 | USD 363,143![]() | USD 363,143 | 0 | USD -6,404 | USD 162.19 | USD 165.05 |
| 2025-11-05 (Wednesday) | 2,239 | USD 369,547![]() | USD 369,547 | 0 | USD 20,756 | USD 165.05 | USD 155.78 |
| 2025-11-04 (Tuesday) | 2,239 | USD 348,791![]() | USD 348,791 | 0 | USD -12,225 | USD 155.78 | USD 161.24 |
| 2025-11-03 (Monday) | 2,239 | USD 361,016![]() | USD 361,016 | 0 | USD 8,463 | USD 161.24 | USD 157.46 |
| 2025-10-31 (Friday) | 2,239 | USD 352,553![]() | USD 352,553 | 0 | USD -7,948 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 2,239 | USD 360,501![]() | USD 360,501 | 0 | USD 761 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 2,239 | USD 359,740![]() | USD 359,740 | 0 | USD 11,307 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 2,239 | USD 348,433![]() | USD 348,433 | 0 | USD -2,866 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 2,239 | USD 351,299![]() | USD 351,299 | 0 | USD 11,687 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -78 | 164.622 | 157.710 | 158.401 | USD -12,355 | 92.47 Loss of -5,142 on sale |
| 2025-10-21 | SELL | -198 | 145.435 | 142.470 | 142.767 | USD -28,268 | 85.26 Loss of -11,387 on sale |
| 2025-10-16 | BUY | 36 | 147.460 | 140.370 | 141.079 | USD 5,079 | 83.93 |
| 2025-10-14 | SELL | -67 | 140.920 | 134.050 | 134.737 | USD -9,027 | 83.03 Loss of -3,464 on sale |
| 2025-10-02 | BUY | 111 | 147.350 | 143.710 | 144.074 | USD 15,992 | 82.02 |
| 2025-07-10 | BUY | 26 | 101.650 | 100.180 | 100.327 | USD 2,609 | 80.21 |
| 2025-07-02 | SELL | -270 | 98.950 | 95.240 | 95.611 | USD -25,815 | 79.22 Loss of -4,426 on sale |
| 2025-06-24 | SELL | -701 | 95.770 | 93.230 | 93.484 | USD -65,532 | 78.42 Loss of -10,561 on sale |
| 2025-06-02 | SELL | -392 | 82.480* | 76.71 Profit of 30,071 on sale | |||
| 2025-05-22 | BUY | 28 | 83.820 | 82.060 | 82.236 | USD 2,303 | 76.25 |
| 2025-05-01 | SELL | -112 | 73.530 | 71.400 | 71.613 | USD -8,021 | 75.59 Profit of 445 on sale |
| 2025-04-30 | BUY | 112 | 71.840 | 68.525 | 68.857 | USD 7,712 | 75.64 |
| 2025-04-29 | BUY | 56 | 71.660 | 70.240 | 70.382 | USD 3,941 | 75.71 |
| 2025-04-15 | BUY | 56 | 69.543 | 67.950 | 68.109 | USD 3,814 | 77.20 |
| 2025-04-14 | BUY | 56 | 69.360 | 66.930 | 67.173 | USD 3,762 | 77.36 |
| 2025-04-07 | BUY | 84 | 66.100 | 56.320 | 57.298 | USD 4,813 | 78.46 |
| 2025-04-02 | BUY | 28 | 73.780* | 78.92 | |||
| 2025-03-11 | SELL | -224 | 73.360* | 80.23 Profit of 17,971 on sale | |||
| 2025-03-03 | SELL | -168 | 79.750 | 76.530 | 76.852 | USD -12,911 | 80.78 Profit of 659 on sale |
| 2025-02-11 | SELL | -1,456 | 84.500 | 82.980 | 83.132 | USD -121,040 | 79.02 Loss of -5,991 on sale |
| 2025-02-04 | SELL | -261 | 80.580 | 78.972 | 79.133 | USD -20,654 | 77.71 Loss of -371 on sale |
| 2025-01-28 | SELL | -401 | 75.670 | 73.600 | 73.807 | USD -29,597 | 77.27 Profit of 1,390 on sale |
| 2025-01-27 | BUY | 270 | 76.830 | 73.410 | 73.752 | USD 19,913 | 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.