Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 114,130 | USD 14,623,477![]() | USD 14,623,477 | 0 | USD -21,685 | USD 128.13 | USD 128.32 |
2025-09-24 (Wednesday) | 114,130 | USD 14,645,162 | USD 14,645,162 | ||||
2025-09-18 (Thursday) | 115,350 | USD 14,571,012![]() | USD 14,571,012 | 0 | USD 509,847 | USD 126.32 | USD 121.9 |
2025-09-17 (Wednesday) | 115,350 | USD 14,061,165![]() | USD 14,061,165 | 0 | USD 164,950 | USD 121.9 | USD 120.47 |
2025-09-16 (Tuesday) | 115,350 | USD 13,896,215![]() | USD 13,896,215 | 0 | USD 145,341 | USD 120.47 | USD 119.21 |
2025-09-15 (Monday) | 115,350 | USD 13,750,874![]() | USD 13,750,874 | 0 | USD 259,538 | USD 119.21 | USD 116.96 |
2025-09-12 (Friday) | 115,350 | USD 13,491,336![]() | USD 13,491,336 | 0 | USD 159,183 | USD 116.96 | USD 115.58 |
2025-09-11 (Thursday) | 115,350 | USD 13,332,153![]() | USD 13,332,153 | 0 | USD 948,177 | USD 115.58 | USD 107.36 |
2025-09-10 (Wednesday) | 115,350 | USD 12,383,976![]() | USD 12,383,976 | 0 | USD 206,476 | USD 107.36 | USD 105.57 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-04 | BUY | 1,884 | 98.810 | 96.672 | 96.885 | USD 182,532 | 80.06 |
2025-07-16 | BUY | 157 | 100.420 | 96.190 | 96.613 | USD 15,168 | 79.28 |
2025-07-10 | SELL | -745 | 101.650 | 100.180 | 100.327 | USD -74,744 | 78.76 ![]() |
2025-07-02 | BUY | 314 | 98.950 | 95.240 | 95.611 | USD 30,022 | 78.00 |
2025-06-02 | SELL | -632 | 82.480* | 76.20 ![]() | |||
2025-05-30 | BUY | 13,332 | 80.790* | 76.17 | |||
2025-05-29 | SELL | -411 | 84.160* | 76.11 ![]() | |||
2025-05-28 | SELL | -137 | 85.025 | 83.580 | 83.725 | USD -11,470 | 76.06 ![]() |
2025-05-22 | SELL | -2,040 | 83.820 | 82.060 | 82.236 | USD -167,761 | 75.87 ![]() |
2025-05-16 | BUY | 260 | 84.460 | 82.530 | 82.723 | USD 21,508 | 75.62 |
2025-05-14 | BUY | 408 | 84.970* | 75.48 | |||
2025-05-13 | BUY | 2,329 | 85.250* | 75.40 | |||
2025-05-12 | SELL | -137 | 82.250* | 75.35 ![]() | |||
2025-04-23 | SELL | -274 | 68.010 | 66.340 | 66.507 | USD -18,223 | 75.68 ![]() |
2025-04-22 | SELL | -1,370 | 64.020 | 62.560 | 62.706 | USD -85,907 | 75.79 ![]() |
2025-04-11 | BUY | 260 | 67.960 | 64.585 | 64.922 | USD 16,880 | 76.48 |
2025-04-09 | BUY | 260 | 71.870 | 59.940 | 61.133 | USD 15,895 | 76.63 |
2025-04-08 | SELL | -661 | 66.110 | 58.740 | 59.477 | USD -39,314 | 76.80 ![]() |
2025-04-07 | SELL | -931 | 66.100 | 56.320 | 57.298 | USD -53,344 | 76.94 ![]() |
2025-04-04 | BUY | 136 | 63.070 | 57.970 | 58.480 | USD 7,953 | 77.12 |
2025-03-27 | BUY | 544 | 74.810* | 77.32 | |||
2025-03-11 | BUY | 3,400 | 73.360* | 77.39 | |||
2025-03-07 | BUY | 272 | 79.010* | 77.41 | |||
2025-03-06 | BUY | 258 | 76.470* | 77.42 | |||
2025-03-03 | SELL | -516 | 79.750 | 76.530 | 76.852 | USD -39,656 | 77.44 ![]() |
2025-02-28 | SELL | -133,094 | 78.180 | 75.370 | 75.651 | USD -10,068,695 | 77.45 ![]() |
2025-02-26 | BUY | 14,678 | 82.930 | 80.650 | 80.878 | USD 1,187,127 | 77.41 |
2025-02-18 | SELL | -10,125 | 86.810 | 83.370 | 83.714 | USD -847,604 | 76.69 ![]() |
2025-02-13 | BUY | 1,428 | 83.600 | 81.480 | 81.692 | USD 116,656 | 76.39 |
2024-12-09 | BUY | 750 | 78.250 | 75.670 | 75.928 | USD 56,946 | 75.17 |
2024-12-04 | SELL | -1,880 | 79.830 | 77.610 | 77.832 | USD -146,324 | 75.06 ![]() |
2024-12-03 | SELL | -8,272 | 78.700 | 77.040 | 77.206 | USD -638,648 | 74.99 ![]() |
2024-11-25 | BUY | 25,231 | 74.030 | 71.640 | 71.879 | USD 1,813,579 | 75.20 |
2024-11-19 | SELL | -313 | 70.520 | 69.560 | 69.656 | USD -21,802 | 75.65 ![]() |
2024-11-18 | SELL | -327 | 70.800 | 69.640 | 69.756 | USD -22,810 | 75.81 ![]() |
2024-11-12 | BUY | 981 | 76.670 | 74.660 | 74.861 | USD 73,439 | 75.82 |
2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 ![]() |
2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 ![]() |
* (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.