| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 | 97.54 Loss of -297,684 on sale |
| 2025-11-07 | SELL | -10,065 | 159.951 | 153.195 | 153.871 | USD -1,548,708 | 97.08 Loss of -571,613 on sale |
| 2025-11-06 | BUY | 2,178 | 165.213 | 160.230 | 160.728 | USD 350,066 | 96.59 |
| 2025-11-05 | BUY | 3,357 | 166.920 | 157.000 | 157.992 | USD 530,379 | 96.08 |
| 2025-10-31 | SELL | -2,238 | 164.060 | 156.600 | 157.346 | USD -352,140 | 94.65 Loss of -140,325 on sale |
| 2025-10-30 | SELL | -1,119 | 165.220 | 160.380 | 160.864 | USD -180,007 | 94.13 Loss of -74,675 on sale |
| 2025-10-24 | SELL | -12,309 | 153.210 | 148.000 | 148.521 | USD -1,828,145 | 92.14 Loss of -693,945 on sale |
| 2025-10-22 | SELL | -5,595 | 145.740 | 136.860 | 137.748 | USD -770,700 | 91.29 Loss of -259,908 on sale |
| 2025-10-15 | SELL | -5,595 | 145.220 | 141.100 | 141.512 | USD -791,760 | 89.08 Loss of -293,357 on sale |
| 2025-10-01 | SELL | -12,375 | 143.090 | 131.940 | 133.055 | USD -1,646,556 | 87.17 Loss of -567,808 on sale |
| 2025-09-26 | SELL | -4,472 | 128.760 | 126.370 | 126.609 | USD -566,195 | 85.98 Loss of -181,675 on sale |
| 2025-09-24 | SELL | -22,380 | 130.225 | 127.020 | 127.340 | USD -2,849,880 | 85.21 Loss of -942,903 on sale |
| 2025-09-17 | SELL | -13,236 | 121.900* | 84.48 Profit of 1,118,202 on sale | |||
| 2025-09-16 | SELL | -1,257 | 120.470* | 84.14 Profit of 105,767 on sale | |||
| 2025-09-11 | BUY | 2,238 | 115.580* | 83.18 | |||
| 2025-07-21 | BUY | 5,185 | 102.590 | 100.730 | 100.916 | USD 523,249 | 81.64 |
| 2025-07-17 | BUY | 4,057 | 101.380 | 98.260 | 98.572 | USD 399,907 | 81.23 |
| 2025-07-15 | BUY | 2,947 | 102.190 | 100.610 | 100.768 | USD 296,963 | 80.79 |
| 2025-07-11 | BUY | 2,182 | 102.030 | 100.270 | 100.446 | USD 219,173 | 80.56 |
| 2025-07-07 | SELL | -17,731 | 98.920 | 97.710 | 97.831 | USD -1,734,641 | 79.66 Loss of -322,263 on sale |
| 2025-07-03 | BUY | 1,043 | 99.500 | 98.660 | 98.744 | USD 102,990 | 79.19 |
| 2025-07-02 | BUY | 1,054 | 98.950 | 95.240 | 95.611 | USD 100,774 | 78.95 |
| 2025-06-30 | BUY | 1,044 | 97.670 | 96.850 | 96.932 | USD 101,197 | 78.50 |
| 2025-06-26 | BUY | 2,088 | 96.930 | 95.840 | 95.949 | USD 200,342 | 78.03 |
| 2025-06-18 | BUY | 1,043 | 93.565 | 91.800 | 91.977 | USD 95,931 | 76.96 |
| 2025-06-16 | BUY | 1,044 | 93.580 | 90.860 | 91.132 | USD 95,142 | 76.51 |
| 2025-06-06 | BUY | 1,043 | 87.580 | 85.860 | 86.032 | USD 89,731 | 75.30 |
| 2025-06-04 | BUY | 2,086 | 85.040 | 83.490 | 83.645 | USD 174,483 | 75.00 |
| 2025-06-02 | BUY | 5,313 | 82.480* | 74.73 | |||
| 2025-05-30 | BUY | 376,236 | 80.790* | 74.63 | |||
| 2025-05-21 | SELL | -1,998 | 84.780 | 82.230 | 82.485 | USD -164,805 | 73.55 Loss of -17,845 on sale |
| 2025-05-13 | SELL | -17,484 | 85.250* | 72.14 Profit of 1,261,374 on sale | |||
| 2025-05-12 | SELL | -673 | 82.250* | 71.92 Profit of 48,405 on sale | |||
| 2025-05-09 | BUY | 5,777 | 75.360* | 71.85 | |||
| 2025-04-29 | SELL | -1,338 | 71.660 | 70.240 | 70.382 | USD -94,171 | 71.55 Profit of 1,566 on sale |
| 2025-04-24 | BUY | 2,676 | 71.210 | 67.550 | 67.916 | USD 181,743 | 71.57 |
| 2025-04-15 | SELL | -2,010 | 69.543 | 67.950 | 68.109 | USD -136,900 | 73.26 Profit of 10,362 on sale |
| 2025-04-08 | SELL | -8,710 | 66.110 | 58.740 | 59.477 | USD -518,045 | 74.71 Profit of 132,660 on sale |
| 2025-04-07 | SELL | -1,340 | 66.100 | 56.320 | 57.298 | USD -76,779 | 75.28 Profit of 24,091 on sale |
| 2025-03-31 | SELL | -1,340 | 72.700* | 76.54 Profit of 102,561 on sale | |||
| 2025-03-28 | SELL | -2,680 | 72.610* | 76.77 Profit of 205,740 on sale | |||
| 2025-03-27 | BUY | 665 | 74.810* | 76.89 | |||
| 2025-03-26 | SELL | -669 | 76.140* | 76.94 Profit of 51,474 on sale | |||
| 2025-03-24 | SELL | -5,320 | 77.990* | 76.80 Profit of 408,601 on sale | |||
| 2025-03-18 | SELL | -669 | 77.360* | 76.64 Profit of 51,274 on sale | |||
| 2025-03-12 | SELL | -2,001 | 76.590* | 76.19 Profit of 152,448 on sale | |||
| 2025-03-11 | SELL | -1,332 | 73.360* | 76.89 Profit of 102,421 on sale | |||
| 2025-03-10 | SELL | -669 | 73.810* | 77.92 Profit of 52,128 on sale | |||
| 2025-03-07 | SELL | -2,676 | 79.010* | 77.38 Profit of 207,056 on sale | |||
| 2025-03-05 | BUY | 669 | 79.050* | 75.70 | |||
| 2024-11-12 | BUY | 1,340 | 76.670 | 74.660 | 74.861 | USD 100,314 | 0.00 |
* (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.