| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 99,991 | USD 15,933,566![]() | USD 15,933,566 | 0 | USD -283,974 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 99,991 | USD 16,217,540![]() | USD 16,217,540 | 0 | USD 640,942 | USD 162.19 | USD 155.78 |
| 2025-11-04 (Tuesday) | 99,991 | USD 15,576,598![]() | USD 15,576,598 | 0 | USD -167,985 | USD 155.78 | USD 157.46 |
| 2025-10-31 (Friday) | 99,991 | USD 15,744,583![]() | USD 15,744,583 | 0 | USD -354,968 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 99,991![]() | USD 16,099,551![]() | USD 16,099,551 | 2,448 | USD 427,317 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 97,543![]() | USD 15,672,234![]() | USD 15,672,234 | 204 | USD 524,339 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 97,339 | USD 15,147,895![]() | USD 15,147,895 | 0 | USD -124,594 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 97,339![]() | USD 15,272,489![]() | USD 15,272,489 | 612 | USD 600,938 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,448 | 165.220 | 160.380 | 160.864 | USD 393,795 | 86.72 |
| 2025-10-29 | BUY | 204 | 163.090 | 158.085 | 158.585 | USD 32,351 | 86.35 |
| 2025-10-27 | BUY | 612 | 158.245 | 155.740 | 155.991 | USD 95,466 | 85.66 |
| 2025-10-23 | BUY | 408 | 148.460 | 137.370 | 138.479 | USD 56,499 | 85.02 |
| 2025-10-15 | BUY | 408 | 145.220 | 141.100 | 141.512 | USD 57,737 | 83.82 |
| 2025-09-18 | SELL | -552 | 126.320* | 81.39 Profit of 44,927 on sale | |||
| 2025-09-17 | BUY | 612 | 121.900* | 81.17 | |||
| 2025-09-11 | BUY | 816 | 115.580* | 80.56 | |||
| 2025-09-02 | BUY | 736 | 97.270 | 94.110 | 94.426 | USD 69,498 | 80.47 |
| 2025-07-16 | SELL | -205 | 100.420 | 96.190 | 96.613 | USD -19,806 | 79.15 Loss of -3,580 on sale |
| 2025-07-15 | BUY | 205 | 102.190 | 100.610 | 100.768 | USD 20,657 | 79.02 |
| 2025-07-08 | SELL | -410 | 100.280 | 98.220 | 98.426 | USD -40,355 | 78.51 Loss of -8,167 on sale |
| 2025-06-17 | BUY | 572 | 95.020 | 92.550 | 92.797 | USD 53,080 | 77.05 |
| 2025-06-09 | BUY | 205 | 89.330 | 87.020 | 87.251 | USD 17,886 | 76.49 |
| 2025-05-29 | SELL | -404 | 84.160* | 76.11 Profit of 30,749 on sale | |||
| 2025-05-20 | BUY | 404 | 84.350 | 83.050 | 83.180 | USD 33,605 | 75.75 |
| 2025-05-16 | BUY | 812 | 84.460 | 82.530 | 82.723 | USD 67,171 | 75.62 |
| 2025-05-14 | BUY | 776 | 84.970* | 75.48 | |||
| 2025-05-13 | SELL | -1,212 | 85.250* | 75.40 Profit of 91,384 on sale | |||
| 2025-05-08 | SELL | -404 | 74.900* | 75.35 Profit of 30,441 on sale | |||
| 2025-04-25 | SELL | -204 | 72.285 | 70.300 | 70.499 | USD -14,382 | 75.56 Profit of 1,033 on sale |
| 2025-04-15 | BUY | 1,827 | 69.543 | 67.950 | 68.109 | USD 124,436 | 76.31 |
| 2025-04-11 | SELL | -1,005 | 67.960 | 64.585 | 64.922 | USD -65,247 | 76.48 Profit of 11,615 on sale |
| 2025-04-10 | BUY | 404 | 68.000 | 63.270 | 63.743 | USD 25,752 | 76.58 |
| 2025-04-09 | BUY | 609 | 71.870 | 59.940 | 61.133 | USD 37,230 | 76.63 |
| 2025-04-08 | SELL | -925 | 66.110 | 58.740 | 59.477 | USD -55,016 | 76.79 Profit of 16,017 on sale |
| 2025-04-07 | SELL | -555 | 66.100 | 56.320 | 57.298 | USD -31,800 | 76.94 Profit of 10,901 on sale |
| 2025-03-28 | SELL | -603 | 72.610* | 77.29 Profit of 46,608 on sale | |||
| 2025-03-27 | BUY | 151 | 74.810* | 77.32 | |||
| 2025-03-13 | BUY | 202 | 75.260* | 77.33 | |||
| 2025-03-05 | SELL | -402 | 79.050* | 77.39 Profit of 31,109 on sale | |||
| 2025-02-26 | BUY | 609 | 82.930 | 80.650 | 80.878 | USD 49,255 | 77.39 |
| 2025-02-19 | BUY | 808 | 89.800 | 85.750 | 86.155 | USD 69,613 | 76.82 |
| 2025-02-14 | BUY | 1,212 | 83.610 | 81.720 | 81.909 | USD 99,274 | 76.50 |
| 2025-02-13 | BUY | 591 | 83.600 | 81.480 | 81.692 | USD 48,280 | 76.39 |
| 2025-02-12 | BUY | 406 | 82.140 | 80.490 | 80.655 | USD 32,746 | 76.31 |
| 2025-02-10 | BUY | 1,015 | 83.730* | 76.08 | |||
| 2025-02-07 | BUY | 406 | 83.510 | 81.790 | 81.962 | USD 33,277 | 75.98 |
| 2025-02-05 | BUY | 203 | 82.105 | 78.620 | 78.969 | USD 16,031 | 75.76 |
| 2025-02-04 | BUY | 370 | 80.580 | 78.972 | 79.133 | USD 29,279 | 75.69 |
| 2025-01-23 | BUY | 203 | 81.390 | 79.450 | 79.644 | USD 16,168 | 75.23 |
| 2024-12-10 | BUY | 609 | 78.250 | 74.470 | 74.848 | USD 45,582 | 75.24 |
| 2024-12-09 | BUY | 203 | 78.250 | 75.670 | 75.928 | USD 15,413 | 75.19 |
| 2024-12-04 | BUY | 204 | 79.830 | 77.610 | 77.832 | USD 15,878 | 75.09 |
| 2024-11-26 | BUY | 203 | 74.470 | 72.000 | 72.247 | USD 14,666 | 75.19 |
| 2024-11-21 | BUY | 372 | 73.450 | 70.830 | 71.092 | USD 26,446 | 75.36 |
| 2024-11-20 | BUY | 408 | 70.220 | 68.870 | 69.005 | USD 28,154 | 75.51 |
| 2024-11-19 | BUY | 1,224 | 70.520 | 69.560 | 69.656 | USD 85,259 | 75.67 |
| 2024-11-18 | BUY | 2,760 | 70.800 | 69.640 | 69.756 | USD 192,527 | 75.82 |
| 2024-11-11 | BUY | 816 | 77.890 | 74.860 | 75.163 | USD 61,333 | 75.80 |
| 2024-11-11 | BUY | 816 | 77.890 | 74.860 | 75.163 | USD 61,333 | 75.80 |
| 2024-11-06 | BUY | 612 | 78.090 | 75.230 | 75.516 | USD 46,216 | 75.24 |
| 2024-11-06 | BUY | 612 | 78.090 | 75.230 | 75.516 | USD 46,216 | 75.24 |
| 2024-10-29 | BUY | 204 | 78.740 | 75.440 | 75.770 | USD 15,457 | 74.73 |
| 2024-10-29 | BUY | 204 | 78.740 | 75.440 | 75.770 | USD 15,457 | 74.73 |
| 2024-10-28 | BUY | 204 | 78.030 | 75.180 | 75.465 | USD 15,395 | 74.59 |
| 2024-10-28 | BUY | 204 | 78.030 | 75.180 | 75.465 | USD 15,395 | 74.59 |
| 2024-10-22 | BUY | 1,428 | 73.410 | 71.430 | 71.628 | USD 102,285 | 72.84 |
| 2024-10-22 | BUY | 1,428 | 73.410 | 71.430 | 71.628 | USD 102,285 | 72.84 |
* (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.