| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 130,922![]() | USD 22,087,851![]() | USD 22,087,851 | -251 | USD 16,682 | USD 168.71 | USD 168.26 |
| 2025-12-10 (Wednesday) | 131,173 | USD 22,071,169![]() | USD 22,071,169 | 0 | USD 321,374 | USD 168.26 | USD 165.81 |
| 2025-12-09 (Tuesday) | 131,173 | USD 21,749,795![]() | USD 21,749,795 | 0 | USD 402,701 | USD 165.81 | USD 162.74 |
| 2025-12-08 (Monday) | 131,173 | USD 21,347,094![]() | USD 21,347,094 | 0 | USD 529,939 | USD 162.74 | USD 158.7 |
| 2025-12-05 (Friday) | 131,173![]() | USD 20,817,155![]() | USD 20,817,155 | -502 | USD 132,329 | USD 158.7 | USD 157.09 |
| 2025-12-04 (Thursday) | 131,675 | USD 20,684,826![]() | USD 20,684,826 | 0 | USD -350,255 | USD 157.09 | USD 159.75 |
| 2025-12-03 (Wednesday) | 131,675![]() | USD 21,035,081![]() | USD 21,035,081 | -1,004 | USD 46,590 | USD 159.75 | USD 158.19 |
| 2025-12-02 (Tuesday) | 132,679 | USD 20,988,491![]() | USD 20,988,491 | 0 | USD 451,109 | USD 158.19 | USD 154.79 |
| 2025-12-01 (Monday) | 132,679 | USD 20,537,382![]() | USD 20,537,382 | 0 | USD -160,542 | USD 154.79 | USD 156 |
| 2025-11-28 (Friday) | 132,679 | USD 20,697,924![]() | USD 20,697,924 | 0 | USD 114,104 | USD 156 | USD 155.14 |
| 2025-11-27 (Thursday) | 132,679 | USD 20,583,820 | USD 20,583,820 | 0 | USD 0 | USD 155.14 | USD 155.14 |
| 2025-11-26 (Wednesday) | 132,679![]() | USD 20,583,820![]() | USD 20,583,820 | -251 | USD 387,765 | USD 155.14 | USD 151.93 |
| 2025-11-25 (Tuesday) | 132,930 | USD 20,196,055![]() | USD 20,196,055 | 0 | USD 206,042 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 132,930![]() | USD 19,990,013![]() | USD 19,990,013 | -4,715 | USD 354,954 | USD 150.38 | USD 142.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -251 | 169.150 | 160.320 | 161.203 | USD -40,462 | 97.16 Loss of -16,074 on sale |
| 2025-12-05 | SELL | -502 | 161.010 | 157.910 | 158.220 | USD -79,426 | 96.01 Loss of -31,231 on sale |
| 2025-12-03 | SELL | -1,004 | 160.100 | 153.150 | 153.845 | USD -154,460 | 95.46 Loss of -58,616 on sale |
| 2025-11-26 | SELL | -251 | 156.970 | 152.500 | 152.947 | USD -38,390 | 94.11 Loss of -14,767 on sale |
| 2025-11-26 | SELL | -251 | 156.970 | 152.500 | 152.947 | USD -38,390 | 94.11 Loss of -14,767 on sale |
| 2025-11-24 | SELL | -4,715 | 152.560 | 144.430 | 145.243 | USD -684,821 | 93.60 Loss of -243,494 on sale |
| 2025-11-14 | SELL | -260 | 152.945 | 145.370 | 146.127 | USD -37,993 | 92.17 Loss of -14,028 on sale |
| 2025-11-11 | SELL | -520 | 164.622 | 157.710 | 158.401 | USD -82,369 | 91.25 Loss of -34,921 on sale |
| 2025-10-22 | SELL | -260 | 145.740 | 136.860 | 137.748 | USD -35,814 | 86.60 Loss of -13,299 on sale |
| 2025-09-24 | SELL | -520 | 130.225 | 127.020 | 127.340 | USD -66,217 | 82.30 Loss of -23,422 on sale |
| 2025-08-28 | SELL | -261 | 104.900 | 102.955 | 103.150 | USD -26,922 | 81.09 Loss of -5,758 on sale |
| 2025-08-05 | SELL | -522 | 99.350 | 95.620 | 95.993 | USD -50,108 | 80.37 Loss of -8,153 on sale |
| 2025-07-29 | SELL | -522 | 100.220 | 98.030 | 98.249 | USD -51,286 | 79.96 Loss of -9,549 on sale |
| 2025-07-02 | BUY | 783 | 98.950 | 95.240 | 95.611 | USD 74,863 | 78.22 |
| 2025-06-23 | SELL | -261 | 92.760 | 90.290 | 90.537 | USD -23,630 | 77.76 Loss of -3,335 on sale |
| 2025-06-13 | SELL | -522 | 91.230 | 88.180 | 88.485 | USD -46,189 | 77.17 Loss of -5,905 on sale |
| 2025-06-02 | SELL | -261 | 82.480* | 76.50 Profit of 19,968 on sale | |||
| 2025-05-07 | SELL | -524 | 75.060* | 75.66 Profit of 39,644 on sale | |||
| 2025-04-25 | BUY | 1,048 | 72.285 | 70.300 | 70.499 | USD 73,882 | 75.90 |
| 2025-04-11 | BUY | 783 | 67.960 | 64.585 | 64.922 | USD 50,834 | 76.76 |
| 2025-04-09 | SELL | -4,176 | 71.870 | 59.940 | 61.133 | USD -255,291 | 76.93 Profit of 65,963 on sale |
| 2025-04-08 | BUY | 3,915 | 66.110 | 58.740 | 59.477 | USD 232,852 | 77.10 |
| 2025-04-04 | BUY | 261 | 63.070 | 57.970 | 58.480 | USD 15,263 | 77.45 |
| 2025-03-28 | SELL | -261 | 72.610* | 77.65 Profit of 20,267 on sale | |||
| 2025-03-14 | SELL | -522 | 78.690* | 77.70 Profit of 40,562 on sale | |||
| 2025-03-12 | SELL | -522 | 76.590* | 77.75 Profit of 40,585 on sale | |||
| 2025-03-07 | SELL | -522 | 79.010* | 77.84 Profit of 40,635 on sale | |||
| 2025-02-18 | SELL | -261 | 86.810 | 83.370 | 83.714 | USD -21,849 | 77.14 Loss of -1,715 on sale |
| 2025-02-12 | SELL | -1,044 | 82.140 | 80.490 | 80.655 | USD -84,204 | 76.77 Loss of -4,054 on sale |
| 2025-02-05 | BUY | 522 | 82.105 | 78.620 | 78.969 | USD 41,222 | 76.21 |
| 2025-02-04 | BUY | 1,305 | 80.580 | 78.972 | 79.133 | USD 103,268 | 76.14 |
| 2024-11-18 | BUY | 262 | 70.800 | 69.640 | 69.756 | USD 18,276 | 75.82 |
| 2024-11-07 | BUY | 262 | 79.465 | 77.350 | 77.561 | USD 20,321 | 75.36 |
| 2024-10-31 | BUY | 262 | 76.100 | 73.450 | 73.715 | USD 19,313 | 75.39 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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