| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 1,005 | USD 224,075![]() | USD 224,075 | 0 | USD 5,518 | USD 222.96 | USD 217.47 |
| 2026-01-15 (Thursday) | 1,005 | USD 218,557![]() | USD 218,557 | 0 | USD 8,723 | USD 217.47 | USD 208.79 |
| 2026-01-14 (Wednesday) | 1,005![]() | USD 209,834![]() | USD 209,834 | 14 | USD -2,617 | USD 208.79 | USD 214.38 |
| 2026-01-13 (Tuesday) | 991![]() | USD 212,451![]() | USD 212,451 | -122 | USD -32,854 | USD 214.38 | USD 220.4 |
| 2026-01-12 (Monday) | 1,113 | USD 245,305![]() | USD 245,305 | 0 | USD 2,270 | USD 220.4 | USD 218.36 |
| 2026-01-09 (Friday) | 1,113 | USD 243,035![]() | USD 243,035 | 0 | USD 19,367 | USD 218.36 | USD 200.96 |
| 2026-01-08 (Thursday) | 1,113 | USD 223,668![]() | USD 223,668 | 0 | USD -2,360 | USD 200.96 | USD 203.08 |
| 2026-01-07 (Wednesday) | 1,113 | USD 226,028![]() | USD 226,028 | 0 | USD -4,318 | USD 203.08 | USD 206.96 |
| 2026-01-06 (Tuesday) | 1,113 | USD 230,346![]() | USD 230,346 | 0 | USD 13,578 | USD 206.96 | USD 194.76 |
| 2026-01-05 (Monday) | 1,113![]() | USD 216,768![]() | USD 216,768 | 15 | USD 13,572 | USD 194.76 | USD 185.06 |
| 2026-01-02 (Friday) | 1,098![]() | USD 203,196![]() | USD 203,196 | 15 | USD 17,808 | USD 185.06 | USD 171.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 14 | 211.125 | 206.610 | 207.062 | USD 2,899 | 109.91 |
| 2026-01-13 | SELL | -122 | 220.570 | 213.410 | 214.126 | USD -26,123 | 109.37 Loss of -12,781 on sale |
| 2026-01-05 | BUY | 15 | 198.360 | 190.120 | 190.944 | USD 2,864 | 106.19 |
| 2026-01-02 | BUY | 15 | 185.780 | 177.500 | 178.328 | USD 2,675 | 105.76 |
| 2025-12-23 | SELL | -592 | 177.290 | 174.780 | 175.031 | USD -103,618 | 103.42 Loss of -42,397 on sale |
| 2025-12-22 | BUY | 27 | 175.960 | 171.510 | 171.955 | USD 4,643 | 103.01 |
| 2025-12-16 | SELL | -292 | 166.191 | 160.790 | 161.330 | USD -47,108 | 101.60 Loss of -17,440 on sale |
| 2025-12-11 | BUY | 28 | 169.150 | 160.320 | 161.203 | USD 4,514 | 100.49 |
| 2025-12-09 | SELL | -281 | 166.360 | 160.750 | 161.311 | USD -45,328 | 99.70 Loss of -17,312 on sale |
| 2025-11-19 | SELL | -32 | 150.400 | 145.510 | 145.999 | USD -4,672 | 94.80 Loss of -1,638 on sale |
| 2025-11-17 | BUY | 64 | 153.810 | 145.965 | 146.749 | USD 9,392 | 94.13 |
| 2025-11-11 | SELL | -78 | 164.622 | 157.710 | 158.401 | USD -12,355 | 92.47 Loss of -5,142 on sale |
| 2025-10-21 | SELL | -198 | 145.435 | 142.470 | 142.767 | USD -28,268 | 85.26 Loss of -11,387 on sale |
| 2025-10-16 | BUY | 36 | 147.460 | 140.370 | 141.079 | USD 5,079 | 83.93 |
| 2025-10-14 | SELL | -67 | 140.920 | 134.050 | 134.737 | USD -9,027 | 83.03 Loss of -3,464 on sale |
| 2025-10-02 | BUY | 111 | 147.350 | 143.710 | 144.074 | USD 15,992 | 82.02 |
| 2025-07-10 | BUY | 26 | 101.650 | 100.180 | 100.327 | USD 2,609 | 80.21 |
| 2025-07-02 | SELL | -270 | 98.950 | 95.240 | 95.611 | USD -25,815 | 79.22 Loss of -4,426 on sale |
| 2025-06-24 | SELL | -701 | 95.770 | 93.230 | 93.484 | USD -65,532 | 78.42 Loss of -10,561 on sale |
| 2025-06-02 | SELL | -392 | 82.480* | 76.71 Profit of 30,071 on sale | |||
| 2025-05-22 | BUY | 28 | 83.820 | 82.060 | 82.236 | USD 2,303 | 76.25 |
| 2025-05-01 | SELL | -112 | 73.530 | 71.400 | 71.613 | USD -8,021 | 75.59 Profit of 445 on sale |
| 2025-04-30 | BUY | 112 | 71.840 | 68.525 | 68.857 | USD 7,712 | 75.64 |
| 2025-04-29 | BUY | 56 | 71.660 | 70.240 | 70.382 | USD 3,941 | 75.71 |
| 2025-04-15 | BUY | 56 | 69.543 | 67.950 | 68.109 | USD 3,814 | 77.20 |
| 2025-04-14 | BUY | 56 | 69.360 | 66.930 | 67.173 | USD 3,762 | 77.36 |
| 2025-04-07 | BUY | 84 | 66.100 | 56.320 | 57.298 | USD 4,813 | 78.46 |
| 2025-04-02 | BUY | 28 | 73.780* | 78.92 | |||
| 2025-03-11 | SELL | -224 | 73.360* | 80.23 Profit of 17,971 on sale | |||
| 2025-03-03 | SELL | -168 | 79.750 | 76.530 | 76.852 | USD -12,911 | 80.78 Profit of 659 on sale |
| 2025-02-11 | SELL | -1,456 | 84.500 | 82.980 | 83.132 | USD -121,040 | 79.02 Loss of -5,991 on sale |
| 2025-02-04 | SELL | -261 | 80.580 | 78.972 | 79.133 | USD -20,654 | 77.71 Loss of -371 on sale |
| 2025-01-28 | SELL | -401 | 75.670 | 73.600 | 73.807 | USD -29,597 | 77.27 Profit of 1,390 on sale |
| 2025-01-27 | BUY | 270 | 76.830 | 73.410 | 73.752 | USD 19,913 | 77.55 |
* (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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