| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,032,078![]() | USD 171,706,817![]() | USD 171,706,817 | -4,476 | USD 6,531,937 | USD 166.37 | USD 159.35 |
| 2025-11-07 (Friday) | 1,036,554![]() | USD 165,174,880![]() | USD 165,174,880 | -10,065 | USD -4,576,256 | USD 159.35 | USD 162.19 |
| 2025-11-06 (Thursday) | 1,046,619![]() | USD 169,751,136![]() | USD 169,751,136 | 2,178 | USD -2,633,851 | USD 162.19 | USD 165.05 |
| 2025-11-05 (Wednesday) | 1,044,441![]() | USD 172,384,987![]() | USD 172,384,987 | 3,357 | USD 10,204,921 | USD 165.05 | USD 155.78 |
| 2025-11-04 (Tuesday) | 1,041,084 | USD 162,180,066![]() | USD 162,180,066 | 0 | USD -5,684,318 | USD 155.78 | USD 161.24 |
| 2025-11-03 (Monday) | 1,041,084 | USD 167,864,384![]() | USD 167,864,384 | 0 | USD 3,935,297 | USD 161.24 | USD 157.46 |
| 2025-10-31 (Friday) | 1,041,084![]() | USD 163,929,087![]() | USD 163,929,087 | -2,238 | USD -4,056,188 | USD 157.46 | USD 161.01 |
| 2025-10-30 (Thursday) | 1,043,322![]() | USD 167,985,275![]() | USD 167,985,275 | -1,119 | USD 174,940 | USD 161.01 | USD 160.67 |
| 2025-10-29 (Wednesday) | 1,044,441 | USD 167,810,335![]() | USD 167,810,335 | 0 | USD 5,274,427 | USD 160.67 | USD 155.62 |
| 2025-10-28 (Tuesday) | 1,044,441 | USD 162,535,908![]() | USD 162,535,908 | 0 | USD -1,336,885 | USD 155.62 | USD 156.9 |
| 2025-10-27 (Monday) | 1,044,441 | USD 163,872,793![]() | USD 163,872,793 | 0 | USD 5,451,982 | USD 156.9 | USD 151.68 |
| 2025-10-24 (Friday) | 1,044,441![]() | USD 158,420,811![]() | USD 158,420,811 | -12,309 | USD 2,507,916 | USD 151.68 | USD 147.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,476 | 167.130 | 163.700 | 164.043 | USD -734,256 | 92.09 Loss of -322,064 on sale |
| 2025-11-07 | SELL | -10,065 | 159.951 | 153.195 | 153.871 | USD -1,548,708 | 91.76 Loss of -625,097 on sale |
| 2025-11-06 | BUY | 2,178 | 165.213 | 160.230 | 160.728 | USD 350,066 | 91.42 |
| 2025-11-05 | BUY | 3,357 | 166.920 | 157.000 | 157.992 | USD 530,379 | 91.06 |
| 2025-10-31 | SELL | -2,238 | 164.060 | 156.600 | 157.346 | USD -352,140 | 90.07 Loss of -150,570 on sale |
| 2025-10-30 | SELL | -1,119 | 165.220 | 160.380 | 160.864 | USD -180,007 | 89.71 Loss of -79,617 on sale |
| 2025-10-24 | SELL | -12,309 | 153.210 | 148.000 | 148.521 | USD -1,828,145 | 88.36 Loss of -740,474 on sale |
| 2025-10-22 | SELL | -5,595 | 145.740 | 136.860 | 137.748 | USD -770,700 | 87.79 Loss of -279,520 on sale |
| 2025-10-15 | SELL | -5,595 | 145.220 | 141.100 | 141.512 | USD -791,760 | 86.32 Loss of -308,789 on sale |
| 2025-10-01 | SELL | -12,375 | 143.090 | 131.940 | 133.055 | USD -1,646,556 | 84.44 Loss of -601,558 on sale |
| 2025-09-26 | SELL | -4,472 | 128.760 | 126.370 | 126.609 | USD -566,195 | 83.67 Loss of -192,020 on sale |
| 2025-09-24 | SELL | -22,380 | 130.225 | 127.020 | 127.340 | USD -2,849,880 | 83.17 Loss of -988,468 on sale |
| 2025-09-17 | SELL | -13,236 | 121.900* | 82.71 Profit of 1,094,756 on sale | |||
| 2025-09-11 | BUY | 2,238 | 115.580* | 82.11 | |||
| 2025-07-25 | BUY | 2,074 | 97.330 | 96.320 | 96.421 | USD 199,977 | 80.71 |
| 2025-07-21 | BUY | 5,185 | 102.590 | 100.730 | 100.916 | USD 523,249 | 80.26 |
| 2025-07-17 | BUY | 4,057 | 101.380 | 98.260 | 98.572 | USD 399,907 | 80.00 |
| 2025-07-15 | BUY | 2,947 | 102.190 | 100.610 | 100.768 | USD 296,963 | 79.73 |
| 2025-07-11 | BUY | 2,182 | 102.030 | 100.270 | 100.446 | USD 219,173 | 79.46 |
| 2025-07-07 | SELL | -17,731 | 98.920 | 97.710 | 97.831 | USD -1,734,641 | 78.91 Loss of -335,407 on sale |
| 2025-07-03 | BUY | 1,043 | 99.500 | 98.660 | 98.744 | USD 102,990 | 78.64 |
| 2025-07-02 | BUY | 1,054 | 98.950 | 95.240 | 95.611 | USD 100,774 | 78.51 |
| 2025-06-30 | BUY | 1,044 | 97.670 | 96.850 | 96.932 | USD 101,197 | 78.25 |
| 2025-06-26 | BUY | 2,088 | 96.930 | 95.840 | 95.949 | USD 200,342 | 77.98 |
| 2025-06-20 | SELL | -26,100 | 93.430 | 87.750 | 88.318 | USD -2,305,100 | 77.54 Loss of -281,427 on sale |
| 2025-06-18 | BUY | 1,043 | 93.565 | 91.800 | 91.977 | USD 95,931 | 77.32 |
| 2025-06-16 | BUY | 1,044 | 93.580 | 90.860 | 91.132 | USD 95,142 | 77.08 |
| 2025-06-06 | BUY | 1,043 | 87.580 | 85.860 | 86.032 | USD 89,731 | 76.50 |
| 2025-06-04 | BUY | 2,086 | 85.040 | 83.490 | 83.645 | USD 174,483 | 76.36 |
| 2025-06-02 | BUY | 5,313 | 82.480* | 76.26 | |||
| 2025-05-30 | BUY | 376,236 | 80.790* | 76.22 | |||
| 2025-05-21 | SELL | -1,998 | 84.780 | 82.230 | 82.485 | USD -164,805 | 75.82 Loss of -13,312 on sale |
| 2025-05-13 | SELL | -17,484 | 85.250* | 75.34 Profit of 1,317,311 on sale | |||
| 2025-05-12 | SELL | -673 | 82.250* | 75.28 Profit of 50,664 on sale | |||
| 2025-05-09 | BUY | 5,777 | 75.360* | 75.28 | |||
| 2025-04-29 | SELL | -1,338 | 71.660 | 70.240 | 70.382 | USD -94,171 | 75.41 Profit of 6,722 on sale |
| 2025-04-24 | BUY | 2,676 | 71.210 | 67.550 | 67.916 | USD 181,743 | 75.53 |
| 2025-04-15 | SELL | -2,010 | 69.543 | 67.950 | 68.109 | USD -136,900 | 76.36 Profit of 16,577 on sale |
| 2025-04-08 | SELL | -8,710 | 66.110 | 58.740 | 59.477 | USD -518,045 | 76.92 Profit of 151,948 on sale |
| 2025-04-07 | SELL | -1,340 | 66.100 | 56.320 | 57.298 | USD -76,779 | 77.10 Profit of 26,529 on sale |
| 2025-03-31 | SELL | -1,340 | 72.700* | 77.47 Profit of 103,804 on sale | |||
| 2025-03-28 | SELL | -2,680 | 72.610* | 77.53 Profit of 207,770 on sale | |||
| 2025-03-27 | BUY | 665 | 74.810* | 77.56 | |||
| 2025-03-26 | SELL | -669 | 76.140* | 77.58 Profit of 51,900 on sale | |||
| 2025-03-24 | SELL | -5,320 | 77.990* | 77.57 Profit of 412,684 on sale | |||
| 2025-03-18 | SELL | -669 | 77.360* | 77.59 Profit of 51,911 on sale | |||
| 2025-03-12 | SELL | -2,001 | 76.590* | 77.62 Profit of 155,312 on sale | |||
| 2025-03-11 | SELL | -1,332 | 73.360* | 77.68 Profit of 103,471 on sale | |||
| 2025-03-10 | SELL | -669 | 73.810* | 77.74 Profit of 52,008 on sale | |||
| 2025-03-07 | SELL | -2,676 | 79.010* | 77.72 Profit of 207,978 on sale | |||
| 2025-03-05 | BUY | 669 | 79.050* | 77.70 | |||
| 2025-03-04 | SELL | -6,232 | 76.440* | 77.72 Profit of 484,344 on sale | |||
| 2025-03-03 | SELL | -2,676 | 79.750 | 76.530 | 76.852 | USD -205,656 | 77.75 Profit of 2,403 on sale |
| 2025-02-28 | SELL | -14,316 | 78.180 | 75.370 | 75.651 | USD -1,083,020 | 77.77 Profit of 30,289 on sale |
| 2025-02-27 | SELL | -1,364 | 82.170 | 76.040 | 76.653 | USD -104,555 | 77.79 Profit of 1,555 on sale |
| 2025-02-19 | SELL | -2,043 | 89.800 | 85.750 | 86.155 | USD -176,015 | 77.04 Loss of -18,629 on sale |
| 2025-02-14 | SELL | -1,270 | 83.610 | 81.720 | 81.909 | USD -104,024 | 76.63 Loss of -6,710 on sale |
| 2025-02-12 | SELL | -1,362 | 82.140 | 80.490 | 80.655 | USD -109,852 | 76.39 Loss of -5,811 on sale |
| 2025-02-05 | BUY | 681 | 82.105 | 78.620 | 78.969 | USD 53,778 | 75.66 |
| 2025-02-04 | SELL | -681 | 80.580 | 78.972 | 79.133 | USD -53,889 | 75.56 Loss of -2,434 on sale |
| 2025-01-31 | SELL | -678 | 84.215 | 80.845 | 81.182 | USD -55,041 | 75.31 Loss of -3,980 on sale |
| 2025-01-28 | SELL | -681 | 75.670 | 73.600 | 73.807 | USD -50,263 | 75.19 Profit of 945 on sale |
| 2025-01-02 | BUY | 2,742 | 73.918 | 71.740 | 71.958 | USD 197,308 | 74.95 |
| 2024-12-06 | SELL | -4,760 | 76.690 | 74.690 | 74.890 | USD -356,476 | 74.81 Loss of -361 on sale |
| 2024-12-05 | BUY | 8,840 | 77.880 | 74.650 | 74.973 | USD 662,761 | 74.80 |
| 2024-12-04 | BUY | 4,080 | 79.830 | 77.610 | 77.832 | USD 317,555 | 74.68 |
| 2024-11-29 | SELL | -679 | 75.770 | 73.660 | 73.871 | USD -50,158 | 74.42 Profit of 376 on sale |
| 2024-11-25 | BUY | 7,494 | 74.030 | 71.640 | 71.879 | USD 538,661 | 74.80 |
| 2024-11-18 | SELL | -4,386 | 70.800 | 69.640 | 69.756 | USD -305,950 | 75.82 Profit of 26,597 on sale |
| 2024-11-12 | BUY | 1,340 | 76.670 | 74.660 | 74.861 | USD 100,314 | 75.83 |
| 2024-11-11 | BUY | 3,350 | 77.890 | 74.860 | 75.163 | USD 251,795 | 75.80 |
| 2024-11-06 | BUY | 670 | 78.090 | 75.230 | 75.516 | USD 50,596 | 75.24 |
| 2024-10-28 | SELL | -3,245 | 78.030 | 75.180 | 75.465 | USD -244,884 | 74.59 Loss of -2,839 on sale |
| 2024-10-23 | BUY | 3,285 | 73.470 | 71.560 | 71.751 | USD 235,702 | 72.92 |
| 2024-10-22 | SELL | -3,870 | 73.410 | 71.430 | 71.628 | USD -277,200 | 72.84 Profit of 4,690 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.