| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 121,046 | USD 20,421,671![]() | USD 20,421,671 | 0 | USD 54,471 | USD 168.71 | USD 168.26 |
| 2025-12-10 (Wednesday) | 121,046![]() | USD 20,367,200![]() | USD 20,367,200 | -609 | USD 195,584 | USD 168.26 | USD 165.81 |
| 2025-12-09 (Tuesday) | 121,655 | USD 20,171,616![]() | USD 20,171,616 | 0 | USD 373,481 | USD 165.81 | USD 162.74 |
| 2025-12-08 (Monday) | 121,655 | USD 19,798,135![]() | USD 19,798,135 | 0 | USD 491,486 | USD 162.74 | USD 158.7 |
| 2025-12-05 (Friday) | 121,655![]() | USD 19,306,649![]() | USD 19,306,649 | 203 | USD -95,308 | USD 158.7 | USD 159.75 |
| 2025-12-03 (Wednesday) | 121,452 | USD 19,401,957![]() | USD 19,401,957 | 0 | USD 189,465 | USD 159.75 | USD 158.19 |
| 2025-12-02 (Tuesday) | 121,452![]() | USD 19,212,492![]() | USD 19,212,492 | -960 | USD 264,339 | USD 158.19 | USD 154.79 |
| 2025-12-01 (Monday) | 122,412 | USD 18,948,153![]() | USD 18,948,153 | 0 | USD -148,119 | USD 154.79 | USD 156 |
| 2025-11-28 (Friday) | 122,412 | USD 19,096,272![]() | USD 19,096,272 | 0 | USD 105,274 | USD 156 | USD 155.14 |
| 2025-11-27 (Thursday) | 122,412 | USD 18,990,998 | USD 18,990,998 | 0 | USD 0 | USD 155.14 | USD 155.14 |
| 2025-11-26 (Wednesday) | 122,412 | USD 18,990,998![]() | USD 18,990,998 | 0 | USD 392,943 | USD 155.14 | USD 151.93 |
| 2025-11-25 (Tuesday) | 122,412 | USD 18,598,055![]() | USD 18,598,055 | 0 | USD 189,738 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 122,412![]() | USD 18,408,317![]() | USD 18,408,317 | 1,632 | USD 436,253 | USD 150.38 | USD 148.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -609 | 169.690 | 162.540 | 163.255 | USD -99,422 | 92.96 Loss of -42,810 on sale |
| 2025-12-05 | BUY | 203 | 161.010 | 157.910 | 158.220 | USD 32,119 | 92.01 |
| 2025-12-02 | SELL | -960 | 159.450 | 155.660 | 156.039 | USD -149,797 | 91.40 Loss of -62,055 on sale |
| 2025-11-24 | BUY | 1,632 | 152.560 | 144.430 | 145.243 | USD 237,037 | 89.63 |
| 2025-11-19 | BUY | 531 | 150.400 | 145.510 | 145.999 | USD 77,525 | 89.35 |
| 2025-11-13 | SELL | -1,015 | 160.300 | 151.730 | 152.587 | USD -154,876 | 88.76 Loss of -64,783 on sale |
| 2025-11-10 | BUY | 609 | 167.130 | 163.700 | 164.043 | USD 99,902 | 88.39 |
| 2025-11-05 | BUY | 1,421 | 166.920 | 157.000 | 157.992 | USD 224,507 | 87.66 |
| 2025-10-27 | SELL | -1,015 | 158.245 | 155.740 | 155.991 | USD -158,330 | 85.90 Loss of -71,143 on sale |
| 2025-10-21 | SELL | -609 | 145.435 | 142.470 | 142.767 | USD -86,945 | 85.01 Loss of -35,175 on sale |
| 2025-10-15 | BUY | 3,654 | 145.220 | 141.100 | 141.512 | USD 517,085 | 84.12 |
| 2025-10-03 | SELL | -1,218 | 147.910 | 144.600 | 144.931 | USD -176,526 | 83.52 Loss of -74,801 on sale |
| 2025-10-02 | BUY | 192 | 147.350 | 143.710 | 144.074 | USD 27,662 | 83.19 |
| 2025-10-01 | BUY | 2,715 | 143.090 | 131.940 | 133.055 | USD 361,244 | 82.88 |
| 2025-09-26 | BUY | 573 | 128.760 | 126.370 | 126.609 | USD 72,547 | 82.11 |
| 2025-09-24 | SELL | -1,220 | 130.225 | 127.020 | 127.340 | USD -155,355 | 81.61 Loss of -55,791 on sale |
| 2025-07-24 | BUY | 1,560 | 98.620 | 97.030 | 97.189 | USD 151,615 | 79.93 |
| 2025-07-23 | BUY | 624 | 98.370 | 96.395 | 96.592 | USD 60,274 | 79.84 |
| 2025-07-16 | BUY | 157 | 100.420 | 96.190 | 96.613 | USD 15,168 | 79.37 |
| 2025-07-10 | SELL | -745 | 101.650 | 100.180 | 100.327 | USD -74,744 | 78.86 Loss of -15,994 on sale |
| 2025-07-02 | BUY | 314 | 98.950 | 95.240 | 95.611 | USD 30,022 | 78.11 |
| 2025-06-02 | SELL | -632 | 82.480* | 76.20 Profit of 48,161 on sale | |||
| 2025-05-30 | BUY | 13,332 | 80.790* | 76.17 | |||
| 2025-05-29 | SELL | -411 | 84.160* | 76.11 Profit of 31,282 on sale | |||
| 2025-05-28 | SELL | -137 | 85.025 | 83.580 | 83.725 | USD -11,470 | 76.06 Loss of -1,051 on sale |
| 2025-05-22 | SELL | -2,040 | 83.820 | 82.060 | 82.236 | USD -167,761 | 75.87 Loss of -12,979 on sale |
| 2025-05-16 | BUY | 260 | 84.460 | 82.530 | 82.723 | USD 21,508 | 75.63 |
| 2025-05-14 | BUY | 408 | 84.970* | 75.48 | |||
| 2025-05-13 | BUY | 2,329 | 85.250* | 75.41 | |||
| 2025-05-12 | SELL | -137 | 82.250* | 75.35 Profit of 10,323 on sale | |||
| 2025-04-23 | SELL | -274 | 68.010 | 66.340 | 66.507 | USD -18,223 | 75.69 Profit of 2,515 on sale |
| 2025-04-22 | SELL | -1,370 | 64.020 | 62.560 | 62.706 | USD -85,907 | 75.80 Profit of 17,934 on sale |
| 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 | 76.79 Profit of 11,444 on sale |
| 2025-04-07 | SELL | -931 | 66.100 | 56.320 | 57.298 | USD -53,344 | 76.93 Profit of 18,282 on sale |
| 2025-04-04 | BUY | 136 | 63.070 | 57.970 | 58.480 | USD 7,953 | 77.11 |
| 2025-03-27 | BUY | 544 | 74.810* | 77.31 | |||
| 2025-03-11 | BUY | 3,400 | 73.360* | 77.37 | |||
| 2025-03-07 | BUY | 272 | 79.010* | 77.40 | |||
| 2025-03-06 | BUY | 258 | 76.470* | 77.41 | |||
| 2025-03-03 | SELL | -516 | 79.750 | 76.530 | 76.852 | USD -39,656 | 77.42 Profit of 293 on sale |
| 2025-02-28 | SELL | -133,094 | 78.180 | 75.370 | 75.651 | USD -10,068,695 | 77.43 Profit of 236,581 on sale |
| 2025-02-26 | BUY | 14,678 | 82.930 | 80.650 | 80.878 | USD 1,187,127 | 77.39 |
| 2025-02-18 | SELL | -10,125 | 86.810 | 83.370 | 83.714 | USD -847,604 | 76.68 Loss of -71,227 on sale |
| 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 | 75.19 |
| 2024-12-04 | SELL | -1,880 | 79.830 | 77.610 | 77.832 | USD -146,324 | 75.09 Loss of -5,157 on sale |
| 2024-12-03 | SELL | -8,272 | 78.700 | 77.040 | 77.206 | USD -638,648 | 75.02 Loss of -18,122 on sale |
| 2024-11-25 | BUY | 25,231 | 74.030 | 71.640 | 71.879 | USD 1,813,579 | 75.23 |
| 2024-11-19 | SELL | -313 | 70.520 | 69.560 | 69.656 | USD -21,802 | 75.67 Profit of 1,882 on sale |
| 2024-11-18 | SELL | -327 | 70.800 | 69.640 | 69.756 | USD -22,810 | 75.82 Profit of 1,984 on sale |
| 2024-11-12 | BUY | 981 | 76.670 | 74.660 | 74.861 | USD 73,439 | 75.83 |
| 2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 Profit of 2,820 on sale |
| 2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 Profit of 2,820 on sale |
* (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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