| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,778 | USD 3,999,199 | USD 3,999,199 | 0 | USD 0 | USD 155.14 | USD 155.14 |
| 2025-11-26 (Wednesday) | 25,778 | USD 3,999,199![]() | USD 3,999,199 | 0 | USD 82,747 | USD 155.14 | USD 151.93 |
| 2025-11-25 (Tuesday) | 25,778![]() | USD 3,916,452![]() | USD 3,916,452 | -166 | USD 14,993 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 25,944 | USD 3,901,459![]() | USD 3,901,459 | 0 | USD 200,547 | USD 150.38 | USD 142.65 |
| 2025-11-21 (Friday) | 25,944 | USD 3,700,912![]() | USD 3,700,912 | 0 | USD 79,389 | USD 142.65 | USD 139.59 |
| 2025-11-20 (Thursday) | 25,944![]() | USD 3,621,523![]() | USD 3,621,523 | 498 | USD -164,842 | USD 139.59 | USD 148.8 |
| 2025-11-19 (Wednesday) | 25,446 | USD 3,786,365![]() | USD 3,786,365 | 0 | USD 141,480 | USD 148.8 | USD 143.24 |
| 2025-11-18 (Tuesday) | 25,446 | USD 3,644,885![]() | USD 3,644,885 | 0 | USD -107,382 | USD 143.24 | USD 147.46 |
| 2025-11-17 (Monday) | 25,446 | USD 3,752,267![]() | USD 3,752,267 | 0 | USD -149,114 | USD 147.46 | USD 153.32 |
| 2025-11-13 (Thursday) | 25,446 | USD 3,901,381![]() | USD 3,901,381 | 0 | USD -206,112 | USD 153.32 | USD 161.42 |
| 2025-11-12 (Wednesday) | 25,446 | USD 4,107,493![]() | USD 4,107,493 | 0 | USD 56,999 | USD 161.42 | USD 159.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -166 | 152.800 | 145.500 | 146.230 | USD -24,274 | 90.39 Loss of -9,270 on sale |
| 2025-11-20 | BUY | 498 | 154.370 | 138.300 | 139.907 | USD 69,674 | 89.56 |
| 2025-11-06 | SELL | -166 | 165.213 | 160.230 | 160.728 | USD -26,681 | 87.19 Loss of -12,208 on sale |
| 2025-11-03 | SELL | -166 | 162.240 | 159.000 | 159.324 | USD -26,448 | 86.42 Loss of -12,101 on sale |
| 2025-10-15 | SELL | -332 | 145.220 | 141.100 | 141.512 | USD -46,982 | 84.02 Loss of -19,088 on sale |
| 2025-10-02 | SELL | -166 | 147.350 | 143.710 | 144.074 | USD -23,916 | 83.36 Loss of -10,079 on sale |
| 2025-07-29 | BUY | 334 | 100.220 | 98.030 | 98.249 | USD 32,815 | 80.73 |
| 2025-06-26 | SELL | -332 | 96.930 | 95.840 | 95.949 | USD -31,855 | 77.86 Loss of -6,005 on sale |
| 2025-06-23 | SELL | -166 | 92.760 | 90.290 | 90.537 | USD -15,029 | 77.50 Loss of -2,164 on sale |
| 2025-06-17 | SELL | -166 | 95.020 | 92.550 | 92.797 | USD -15,404 | 77.17 Loss of -2,594 on sale |
| 2025-06-13 | SELL | -166 | 91.230 | 88.180 | 88.485 | USD -14,689 | 76.96 Loss of -1,914 on sale |
| 2025-06-10 | SELL | -332 | 91.370 | 88.340 | 88.643 | USD -29,429 | 76.63 Loss of -3,989 on sale |
| 2025-06-05 | SELL | -166 | 86.340 | 84.340 | 84.540 | USD -14,034 | 76.39 Loss of -1,352 on sale |
| 2025-06-04 | BUY | 165 | 85.040 | 83.490 | 83.645 | USD 13,801 | 76.33 |
| 2025-05-28 | BUY | 3,154 | 85.025 | 83.580 | 83.725 | USD 264,067 | 76.05 |
| 2025-05-20 | SELL | -498 | 84.350 | 83.050 | 83.180 | USD -41,424 | 75.71 Loss of -3,720 on sale |
| 2025-05-15 | BUY | 166 | 84.790* | 75.48 | |||
| 2025-05-13 | SELL | -166 | 85.250* | 75.30 Profit of 12,500 on sale | |||
| 2025-04-22 | SELL | -166 | 64.020 | 62.560 | 62.706 | USD -10,409 | 75.74 Profit of 2,164 on sale |
| 2025-03-10 | SELL | -165 | 73.810* | 77.76 Profit of 12,831 on sale | |||
| 2025-03-07 | SELL | -330 | 79.010* | 77.74 Profit of 25,655 on sale | |||
| 2025-03-05 | SELL | -1,650 | 79.050* | 77.72 Profit of 128,243 on sale | |||
| 2025-03-04 | SELL | -495 | 76.440* | 77.74 Profit of 38,483 on sale | |||
| 2025-02-26 | SELL | -166 | 82.930 | 80.650 | 80.878 | USD -13,426 | 77.76 Loss of -517 on sale |
| 2025-02-21 | BUY | 166 | 90.220 | 85.720 | 86.170 | USD 14,304 | 77.46 |
| 2025-01-31 | SELL | -1,366 | 84.215 | 80.845 | 81.182 | USD -110,895 | 75.29 Loss of -8,048 on sale |
| 2025-01-02 | BUY | 870 | 73.918 | 71.740 | 71.958 | USD 62,603 | 74.92 |
| 2024-12-06 | BUY | 348 | 76.690 | 74.690 | 74.890 | USD 26,062 | 74.77 |
| 2024-12-02 | BUY | 348 | 78.860 | 73.860 | 74.360 | USD 25,877 | 74.34 |
| 2024-11-29 | SELL | -348 | 75.770 | 73.660 | 73.871 | USD -25,707 | 74.35 Profit of 168 on sale |
| 2024-11-12 | BUY | 696 | 76.670 | 74.660 | 74.861 | USD 52,103 | 75.80 |
* (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.