| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 943,403 | USD 216,303,440 | USD 216,303,440 | ||||
| 2026-02-06 (Friday) | 943,403![]() | USD 217,935,527![]() | USD 217,935,527 | -1,054 | USD -6,373,011 | USD 231.01 | USD 237.5 |
| 2026-02-02 (Monday) | 944,457![]() | USD 224,308,538![]() | USD 224,308,538 | -1,072 | USD 3,565,338 | USD 237.5 | USD 233.46 |
| 2026-01-30 (Friday) | 945,529![]() | USD 220,743,200![]() | USD 220,743,200 | -1,072 | USD -14,174,770 | USD 233.46 | USD 248.17 |
| 2026-01-29 (Thursday) | 946,601 | USD 234,917,970![]() | USD 234,917,970 | 0 | USD 8,131,302 | USD 248.17 | USD 239.58 |
| 2026-01-28 (Wednesday) | 946,601![]() | USD 226,786,668![]() | USD 226,786,668 | -1,072 | USD 804,564 | USD 239.58 | USD 238.46 |
| 2026-01-27 (Tuesday) | 947,673 | USD 225,982,104![]() | USD 225,982,104 | 0 | USD 14,774,222 | USD 238.46 | USD 222.87 |
| 2026-01-26 (Monday) | 947,673 | USD 211,207,882![]() | USD 211,207,882 | 0 | USD 4,672,028 | USD 222.87 | USD 217.94 |
| 2026-01-23 (Friday) | 947,673 | USD 206,535,854![]() | USD 206,535,854 | 0 | USD -2,615,577 | 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 | SELL | -1,054 | 231.010* | - | |||
| 2026-02-02 | SELL | -1,072 | 242.950 | 232.000 | 233.095 | USD -249,878 | - |
| 2026-01-30 | SELL | -1,072 | 251.837 | 232.000 | 233.984 | USD -250,831 | - |
| 2026-01-28 | SELL | -1,072 | 243.990 | 237.140 | 237.825 | USD -254,948 | - |
| 2026-01-21 | SELL | -5,360 | 232.900 | 220.680 | 221.902 | USD -1,189,395 | - |
| 2026-01-20 | SELL | -2,144 | 226.148 | 217.611 | 218.465 | USD -468,388 | - |
| 2026-01-12 | SELL | -1,072 | 222.580 | 215.180 | 215.920 | USD -231,466 | - |
| 2026-01-09 | BUY | 3,086 | 219.500 | 202.720 | 204.398 | USD 630,772 | - |
| 2026-01-06 | BUY | 1,070 | 210.445 | 197.150 | 198.479 | USD 212,373 | - |
| 2025-12-17 | SELL | -2,122 | 164.521 | 153.600 | 154.692 | USD -328,257 | - |
| 2025-12-16 | SELL | -2,140 | 166.191 | 160.790 | 161.330 | USD -345,246 | - |
| 2025-12-12 | SELL | -3,210 | 167.800 | 159.090 | 159.961 | USD -513,474 | - |
| 2025-12-10 | SELL | -1,069 | 169.690 | 162.540 | 163.255 | USD -174,520 | - |
| 2025-12-08 | SELL | -5,315 | 164.619 | 160.845 | 161.222 | USD -856,897 | - |
| 2025-12-01 | SELL | -3,207 | 156.790 | 153.250 | 153.604 | USD -492,608 | - |
| 2025-11-24 | SELL | -48,379 | 152.560 | 144.430 | 145.243 | USD -7,026,711 | - |
| 2025-11-19 | SELL | -2,240 | 150.400 | 145.510 | 145.999 | USD -327,038 | - |
| 2025-11-18 | SELL | -5,589 | 147.430 | 142.500 | 142.993 | USD -799,188 | - |
| 2025-11-13 | SELL | -4,476 | 160.300 | 151.730 | 152.587 | USD -682,979 | - |
| 2025-11-12 | SELL | -2,238 | 162.160 | 158.480 | 158.848 | USD -355,502 | - |
| 2025-11-10 | SELL | -4,476 | 167.130 | 163.700 | 164.043 | USD -734,256 | - |
| 2025-11-07 | SELL | -10,065 | 159.951 | 153.195 | 153.871 | USD -1,548,708 | - |
| 2025-11-06 | BUY | 2,178 | 165.213 | 160.230 | 160.728 | USD 350,066 | - |
| 2025-11-05 | BUY | 3,357 | 166.920 | 157.000 | 157.992 | USD 530,379 | - |
| 2025-10-31 | SELL | -2,238 | 164.060 | 156.600 | 157.346 | USD -352,140 | - |
| 2025-10-30 | SELL | -1,119 | 165.220 | 160.380 | 160.864 | USD -180,007 | - |
| 2025-10-24 | SELL | -12,309 | 153.210 | 148.000 | 148.521 | USD -1,828,145 | - |
| 2025-10-22 | SELL | -5,595 | 145.740 | 136.860 | 137.748 | USD -770,700 | - |
| 2025-10-15 | SELL | -5,595 | 145.220 | 141.100 | 141.512 | USD -791,760 | - |
| 2025-10-01 | SELL | -12,375 | 143.090 | 131.940 | 133.055 | USD -1,646,556 | - |
| 2025-09-26 | SELL | -4,472 | 128.760 | 126.370 | 126.609 | USD -566,195 | - |
| 2025-09-24 | SELL | -22,380 | 130.225 | 127.020 | 127.340 | USD -2,849,880 | - |
| 2025-09-17 | SELL | -13,236 | 121.900* | - | |||
| 2025-09-16 | SELL | -1,257 | 120.470* | - | |||
| 2025-07-25 | BUY | 2,074 | 97.330 | 96.320 | 96.421 | USD 199,977 | - |
| 2025-07-21 | BUY | 5,185 | 102.590 | 100.730 | 100.916 | USD 523,249 | - |
| 2025-07-17 | BUY | 4,057 | 101.380 | 98.260 | 98.572 | USD 399,907 | - |
| 2025-07-15 | BUY | 2,947 | 102.190 | 100.610 | 100.768 | USD 296,963 | - |
| 2025-07-11 | BUY | 2,182 | 102.030 | 100.270 | 100.446 | USD 219,173 | - |
| 2025-07-07 | SELL | -17,731 | 98.920 | 97.710 | 97.831 | USD -1,734,641 | - |
| 2025-07-03 | BUY | 1,043 | 99.500 | 98.660 | 98.744 | USD 102,990 | - |
| 2025-07-02 | BUY | 1,054 | 98.950 | 95.240 | 95.611 | USD 100,774 | - |
| 2025-06-30 | BUY | 1,044 | 97.670 | 96.850 | 96.932 | USD 101,197 | - |
| 2025-06-26 | BUY | 2,088 | 96.930 | 95.840 | 95.949 | USD 200,342 | - |
| 2025-06-20 | SELL | -26,100 | 93.430 | 87.750 | 88.318 | USD -2,305,100 | - |
| 2025-06-18 | BUY | 1,043 | 93.565 | 91.800 | 91.977 | USD 95,931 | - |
| 2025-06-16 | BUY | 1,044 | 93.580 | 90.860 | 91.132 | USD 95,142 | - |
| 2025-06-06 | BUY | 1,043 | 87.580 | 85.860 | 86.032 | USD 89,731 | - |
| 2025-06-04 | BUY | 2,086 | 85.040 | 83.490 | 83.645 | USD 174,483 | - |
| 2025-06-02 | BUY | 5,313 | 82.480* | - | |||
| 2025-05-30 | BUY | 376,236 | 80.790* | - | |||
| 2025-05-21 | SELL | -1,998 | 84.780 | 82.230 | 82.485 | USD -164,805 | - |
| 2025-05-13 | SELL | -17,484 | 85.250* | - | |||
| 2025-05-12 | SELL | -673 | 82.250* | - | |||
| 2025-05-09 | BUY | 5,777 | 75.360* | - | |||
| 2025-04-29 | SELL | -1,338 | 71.660 | 70.240 | 70.382 | USD -94,171 | - |
| 2025-04-24 | BUY | 2,676 | 71.210 | 67.550 | 67.916 | USD 181,743 | - |
| 2025-04-15 | SELL | -2,010 | 69.543 | 67.950 | 68.109 | USD -136,900 | - |
| 2025-04-08 | SELL | -8,710 | 66.110 | 58.740 | 59.477 | USD -518,045 | - |
| 2025-04-07 | SELL | -1,340 | 66.100 | 56.320 | 57.298 | USD -76,779 | - |
| 2025-03-31 | SELL | -1,340 | 72.700* | - | |||
| 2025-03-28 | SELL | -2,680 | 72.610* | - | |||
| 2025-03-27 | BUY | 665 | 74.810* | - | |||
| 2025-03-26 | SELL | -669 | 76.140* | - | |||
| 2025-03-24 | SELL | -5,320 | 77.990* | - | |||
| 2025-03-18 | SELL | -669 | 77.360* | - | |||
| 2025-03-12 | SELL | -2,001 | 76.590* | - | |||
| 2025-03-11 | SELL | -1,332 | 73.360* | - | |||
| 2025-03-10 | SELL | -669 | 73.810* | - | |||
| 2025-03-07 | SELL | -2,676 | 79.010* | - | |||
| 2025-03-05 | BUY | 669 | 79.050* | - | |||
| 2025-03-04 | SELL | -6,232 | 76.440* | - | |||
| 2025-03-03 | SELL | -2,676 | 79.750 | 76.530 | 76.852 | USD -205,656 | - |
| 2025-02-28 | SELL | -14,316 | 78.180 | 75.370 | 75.651 | USD -1,083,020 | - |
| 2025-02-27 | SELL | -1,364 | 82.170 | 76.040 | 76.653 | USD -104,555 | - |
| 2025-02-19 | SELL | -2,043 | 89.800 | 85.750 | 86.155 | USD -176,015 | - |
| 2025-02-14 | SELL | -1,270 | 83.610 | 81.720 | 81.909 | USD -104,024 | - |
| 2025-02-12 | SELL | -1,362 | 82.140 | 80.490 | 80.655 | USD -109,852 | - |
| 2025-02-05 | BUY | 681 | 82.105 | 78.620 | 78.969 | USD 53,778 | - |
| 2025-02-04 | SELL | -681 | 80.580 | 78.972 | 79.133 | USD -53,889 | - |
| 2025-01-31 | SELL | -678 | 84.215 | 80.845 | 81.182 | USD -55,041 | - |
| 2025-01-28 | SELL | -681 | 75.670 | 73.600 | 73.807 | USD -50,263 | - |
| 2025-01-02 | BUY | 2,742 | 73.918 | 71.740 | 71.958 | USD 197,308 | - |
| 2024-12-06 | SELL | -4,760 | 76.690 | 74.690 | 74.890 | USD -356,476 | - |
| 2024-12-05 | BUY | 8,840 | 77.880 | 74.650 | 74.973 | USD 662,761 | - |
| 2024-12-04 | BUY | 4,080 | 79.830 | 77.610 | 77.832 | USD 317,555 | - |
| 2024-11-29 | SELL | -679 | 75.770 | 73.660 | 73.871 | USD -50,158 | - |
| 2024-11-25 | BUY | 7,494 | 74.030 | 71.640 | 71.879 | USD 538,661 | - |
| 2024-11-18 | SELL | -4,386 | 70.800 | 69.640 | 69.756 | USD -305,950 | - |
| 2024-11-12 | BUY | 1,340 | 76.670 | 74.660 | 74.861 | USD 100,314 | - |
| 2024-11-06 | BUY | 670 | 78.090 | 75.230 | 75.516 | USD 50,596 | - |
| 2024-10-28 | SELL | -3,245 | 78.030 | 75.180 | 75.465 | USD -244,884 | - |
| 2024-10-23 | BUY | 3,285 | 73.470 | 71.560 | 71.751 | USD 235,702 | - |
| 2024-10-22 | SELL | -3,870 | 73.410 | 71.430 | 71.628 | USD -277,200 | - |
* (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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