| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,002,634 | USD 459,163,924![]() | USD 459,163,924 | 0 | USD -3,464,556 | USD 229.28 | USD 231.01 |
| 2026-02-06 (Friday) | 2,002,634![]() | USD 462,628,480![]() | USD 462,628,480 | 11,256 | USD -10,323,795 | USD 231.01 | USD 237.5 |
| 2026-02-02 (Monday) | 1,991,378 | USD 472,952,275![]() | USD 472,952,275 | 0 | USD 8,045,167 | USD 237.5 | USD 233.46 |
| 2026-01-30 (Friday) | 1,991,378 | USD 464,907,108![]() | USD 464,907,108 | 0 | USD -29,293,170 | USD 233.46 | USD 248.17 |
| 2026-01-29 (Thursday) | 1,991,378 | USD 494,200,278![]() | USD 494,200,278 | 0 | USD 19,336,280 | USD 248.17 | USD 238.46 |
| 2026-01-27 (Tuesday) | 1,991,378 | USD 474,863,998![]() | USD 474,863,998 | 0 | USD 31,045,583 | USD 238.46 | USD 222.87 |
| 2026-01-26 (Monday) | 1,991,378 | USD 443,818,415![]() | USD 443,818,415 | 0 | USD 9,817,494 | USD 222.87 | USD 217.94 |
| 2026-01-23 (Friday) | 1,991,378 | USD 434,000,921![]() | USD 434,000,921 | 0 | USD -5,496,204 | USD 217.94 | USD 220.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 11,256 | 231.010* | - | |||
| 2026-01-15 | BUY | 1,072 | 229.320 | 217.210 | 218.421 | USD 234,147 | - |
| 2026-01-14 | BUY | 2,680 | 211.125 | 206.610 | 207.062 | USD 554,925 | - |
| 2026-01-08 | BUY | 3,216 | 203.220 | 195.050 | 195.867 | USD 629,908 | - |
| 2026-01-07 | BUY | 1,876 | 205.380 | 199.800 | 200.358 | USD 375,872 | - |
| 2026-01-06 | BUY | 2,412 | 210.445 | 197.150 | 198.479 | USD 478,733 | - |
| 2026-01-05 | BUY | 2,948 | 198.360 | 190.120 | 190.944 | USD 562,903 | - |
| 2025-12-19 | SELL | -3,216 | 173.580 | 166.170 | 166.911 | USD -536,786 | - |
| 2025-12-17 | BUY | 6,164 | 164.521 | 153.600 | 154.692 | USD 953,522 | - |
| 2025-12-16 | BUY | 1,072 | 166.191 | 160.790 | 161.330 | USD 172,946 | - |
| 2025-12-15 | BUY | 1,340 | 166.870 | 162.160 | 162.631 | USD 217,926 | - |
| 2025-12-12 | BUY | 1,536 | 167.800 | 159.090 | 159.961 | USD 245,700 | - |
| 2025-12-08 | BUY | 2,144 | 164.619 | 160.845 | 161.222 | USD 345,661 | - |
| 2025-12-03 | BUY | 3,216 | 160.100 | 153.150 | 153.845 | USD 494,766 | - |
| 2025-12-02 | BUY | 804 | 159.450 | 155.660 | 156.039 | USD 125,455 | - |
| 2025-11-24 | SELL | -45,009 | 152.560 | 144.430 | 145.243 | USD -6,537,242 | - |
| 2025-11-18 | BUY | 1,375 | 147.430 | 142.500 | 142.993 | USD 196,615 | - |
| 2025-11-10 | BUY | 1,096 | 167.130 | 163.700 | 164.043 | USD 179,791 | - |
| 2025-11-07 | BUY | 1,918 | 159.951 | 153.195 | 153.871 | USD 295,124 | - |
| 2025-11-05 | BUY | 1,370 | 166.920 | 157.000 | 157.992 | USD 216,449 | - |
| 2025-11-04 | BUY | 8,250 | 161.094 | 155.160 | 155.753 | USD 1,284,965 | - |
| 2025-11-03 | BUY | 5,775 | 162.240 | 159.000 | 159.324 | USD 920,096 | - |
| 2025-10-31 | BUY | 3,300 | 164.060 | 156.600 | 157.346 | USD 519,242 | - |
| 2025-10-30 | BUY | 825 | 165.220 | 160.380 | 160.864 | USD 132,713 | - |
| 2025-10-29 | BUY | 2,475 | 163.090 | 158.085 | 158.585 | USD 392,499 | - |
| 2025-10-24 | BUY | 3,025 | 153.210 | 148.000 | 148.521 | USD 449,276 | - |
| 2025-10-20 | BUY | 1,925 | 146.477 | 143.425 | 143.730 | USD 276,681 | - |
| 2025-10-17 | BUY | 2,475 | 142.620 | 139.830 | 140.109 | USD 346,770 | - |
| 2025-10-03 | BUY | 1,925 | 147.910 | 144.600 | 144.931 | USD 278,992 | - |
| 2025-10-01 | BUY | 1,925 | 143.090 | 131.940 | 133.055 | USD 256,131 | - |
| 2025-09-26 | SELL | -12,100 | 128.760 | 126.370 | 126.609 | USD -1,531,969 | - |
| 2025-09-18 | BUY | 2,200 | 126.320* | - | |||
| 2025-09-15 | BUY | 550 | 119.210* | - | |||
| 2025-08-21 | BUY | 828 | 99.850 | 97.140 | 97.411 | USD 80,656 | - |
| 2025-08-20 | BUY | 1,380 | 99.150* | - | |||
| 2025-08-18 | BUY | 1,104 | 99.795 | 98.400 | 98.540 | USD 108,788 | - |
| 2025-08-01 | BUY | 1,104 | 96.660 | 92.470 | 92.889 | USD 102,549 | - |
| 2025-07-31 | BUY | 2,200 | 95.630 | 90.940 | 91.409 | USD 201,100 | - |
| 2025-07-30 | BUY | 1,925 | 100.650 | 97.950 | 98.220 | USD 189,073 | - |
| 2025-07-29 | BUY | 3,025 | 100.220 | 98.030 | 98.249 | USD 297,203 | - |
| 2025-07-28 | BUY | 3,300 | 99.530 | 97.920 | 98.081 | USD 323,667 | - |
| 2025-07-25 | BUY | 1,656 | 97.330 | 96.320 | 96.421 | USD 159,673 | - |
| 2025-07-22 | BUY | 1,375 | 101.120 | 97.040 | 97.448 | USD 133,991 | - |
| 2025-07-18 | BUY | 828 | 101.730 | 100.360 | 100.497 | USD 83,212 | - |
| 2025-07-16 | BUY | 1,100 | 100.420 | 96.190 | 96.613 | USD 106,274 | - |
| 2025-07-09 | BUY | 1,650 | 101.090 | 98.910 | 99.128 | USD 163,561 | - |
| 2025-07-08 | BUY | 825 | 100.280 | 98.220 | 98.426 | USD 81,201 | - |
| 2025-07-07 | BUY | 2,200 | 98.920 | 97.710 | 97.831 | USD 215,228 | - |
| 2025-07-02 | BUY | 4,950 | 98.950 | 95.240 | 95.611 | USD 473,274 | - |
| 2025-06-30 | BUY | 6,875 | 97.670 | 96.850 | 96.932 | USD 666,407 | - |
| 2025-06-18 | BUY | 1,925 | 93.565 | 91.800 | 91.977 | USD 177,055 | - |
| 2025-06-04 | BUY | 5,500 | 85.040 | 83.490 | 83.645 | USD 460,047 | - |
| 2025-06-03 | BUY | 825 | 84.010 | 81.950 | 82.156 | USD 67,779 | - |
| 2025-05-16 | BUY | 1,104 | 84.460 | 82.530 | 82.723 | USD 91,326 | - |
| 2025-05-09 | BUY | 1,380 | 75.360* | - | |||
| 2025-05-06 | BUY | 1,656 | 73.160* | - | |||
| 2025-04-30 | BUY | 1,108 | 71.840 | 68.525 | 68.857 | USD 76,293 | - |
| 2025-04-25 | BUY | 2,760 | 72.285 | 70.300 | 70.499 | USD 194,576 | - |
| 2025-04-24 | BUY | 2,208 | 71.210 | 67.550 | 67.916 | USD 149,959 | - |
| 2025-04-23 | BUY | 1,104 | 68.010 | 66.340 | 66.507 | USD 73,424 | - |
| 2025-04-17 | BUY | 1,662 | 65.380 | 63.480 | 63.670 | USD 105,820 | - |
| 2025-04-17 | BUY | 1,662 | 65.380 | 63.480 | 63.670 | USD 105,820 | - |
| 2025-04-16 | BUY | 2,216 | 66.820 | 62.950 | 63.337 | USD 140,355 | - |
| 2025-04-15 | BUY | 4,692 | 69.543 | 67.950 | 68.109 | USD 319,569 | - |
| 2025-04-14 | BUY | 1,939 | 69.360 | 66.930 | 67.173 | USD 130,248 | - |
| 2025-04-11 | BUY | 4,692 | 67.960 | 64.585 | 64.922 | USD 304,616 | - |
| 2025-04-10 | BUY | 1,108 | 68.000 | 63.270 | 63.743 | USD 70,627 | - |
| 2025-04-09 | BUY | 6,922 | 71.870 | 59.940 | 61.133 | USD 423,163 | - |
| 2025-04-08 | SELL | -478 | 66.110 | 58.740 | 59.477 | USD -28,430 | - |
| 2025-04-07 | SELL | -1,380 | 66.100 | 56.320 | 57.298 | USD -79,071 | - |
| 2025-04-04 | BUY | 1,656 | 63.070 | 57.970 | 58.480 | USD 96,843 | - |
| 2025-03-31 | BUY | 7,728 | 72.700* | - | |||
| 2025-03-27 | BUY | 1,650 | 74.810* | - | |||
| 2025-03-26 | BUY | 5,500 | 76.140* | - | |||
| 2025-03-24 | BUY | 1,375 | 77.990* | - | |||
| 2025-03-19 | BUY | 2,475 | 77.930* | - | |||
| 2025-03-17 | BUY | 4,675 | 78.310* | - | |||
| 2025-03-11 | BUY | 3,300 | 73.360* | - | |||
| 2025-03-07 | BUY | 825 | 79.010* | - | |||
| 2025-03-05 | BUY | 3,300 | 79.050* | - | |||
| 2025-03-04 | BUY | 2,200 | 76.440* | - | |||
| 2025-02-26 | BUY | 1,104 | 82.930 | 80.650 | 80.878 | USD 89,289 | - |
| 2025-02-25 | BUY | 1,932 | 83.700 | 79.930 | 80.307 | USD 155,153 | - |
| 2025-02-24 | BUY | 1,925 | 86.710 | 83.220 | 83.569 | USD 160,870 | - |
| 2025-02-18 | BUY | 7,700 | 86.810 | 83.370 | 83.714 | USD 644,598 | - |
| 2025-02-14 | BUY | 1,650 | 83.610 | 81.720 | 81.909 | USD 135,150 | - |
| 2025-02-13 | BUY | 2,750 | 83.600 | 81.480 | 81.692 | USD 224,653 | - |
| 2025-02-12 | BUY | 2,200 | 82.140 | 80.490 | 80.655 | USD 177,441 | - |
| 2025-02-10 | BUY | 828 | 83.730* | - | |||
| 2025-02-06 | BUY | 828 | 83.055 | 80.930 | 81.143 | USD 67,186 | - |
| 2025-02-05 | BUY | 1,650 | 82.105 | 78.620 | 78.969 | USD 130,298 | - |
| 2025-02-04 | BUY | 1,925 | 80.580 | 78.972 | 79.133 | USD 152,331 | - |
| 2025-01-31 | BUY | 825 | 84.215 | 80.845 | 81.182 | USD 66,975 | - |
| 2024-12-10 | BUY | 5,775 | 78.250 | 74.470 | 74.848 | USD 432,247 | - |
| 2024-12-09 | BUY | 4,416 | 78.250 | 75.670 | 75.928 | USD 335,298 | - |
| 2024-12-06 | BUY | 3,025 | 76.690 | 74.690 | 74.890 | USD 226,542 | - |
| 2024-12-05 | BUY | 5,225 | 77.880 | 74.650 | 74.973 | USD 391,734 | - |
| 2024-12-04 | BUY | 2,208 | 79.830 | 77.610 | 77.832 | USD 171,853 | - |
| 2024-12-03 | BUY | 4,416 | 78.700 | 77.040 | 77.206 | USD 340,942 | - |
| 2024-12-02 | BUY | 5,520 | 78.860 | 73.860 | 74.360 | USD 410,467 | - |
| 2024-11-29 | BUY | 4,968 | 75.770 | 73.660 | 73.871 | USD 366,991 | - |
| 2024-11-27 | BUY | 2,200 | 72.870 | 70.420 | 70.665 | USD 155,463 | - |
| 2024-11-26 | BUY | 6,325 | 74.470 | 72.000 | 72.247 | USD 456,962 | - |
| 2024-11-25 | BUY | 550 | 74.030 | 71.640 | 71.879 | USD 39,533 | - |
| 2024-11-21 | BUY | 2,208 | 73.450 | 70.830 | 71.092 | USD 156,971 | - |
| 2024-11-20 | BUY | 3,588 | 70.220 | 68.870 | 69.005 | USD 247,590 | - |
| 2024-11-19 | BUY | 2,484 | 70.520 | 69.560 | 69.656 | USD 173,025 | - |
| 2024-11-18 | BUY | 8,821 | 70.800 | 69.640 | 69.756 | USD 615,318 | - |
| 2024-11-11 | BUY | 3,575 | 77.890 | 74.860 | 75.163 | USD 268,706 | - |
| 2024-11-08 | BUY | 2,475 | 79.360 | 77.470 | 77.659 | USD 192,206 | - |
| 2024-11-07 | BUY | 2,750 | 79.465 | 77.350 | 77.561 | USD 213,294 | - |
| 2024-11-06 | BUY | 1,375 | 78.090 | 75.230 | 75.516 | USD 103,835 | - |
| 2024-11-05 | BUY | 4,400 | 76.790 | 74.520 | 74.747 | USD 328,887 | - |
| 2024-11-01 | BUY | 4,125 | 75.470 | 74.060 | 74.201 | USD 306,079 | - |
| 2024-10-31 | BUY | 2,200 | 76.100 | 73.450 | 73.715 | USD 162,173 | - |
| 2024-10-30 | BUY | 1,375 | 77.200 | 75.850 | 75.985 | USD 104,479 | - |
| 2024-10-29 | BUY | 2,112 | 78.740 | 75.440 | 75.770 | USD 160,026 | - |
| 2024-10-28 | BUY | 2,200 | 78.030 | 75.180 | 75.465 | USD 166,023 | - |
| 2024-10-21 | BUY | 2,200 | 73.100 | 72.080 | 72.182 | USD 158,800 | - |
* (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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