| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 81,332 | USD 12,617,846 | USD 12,617,846 | 0 | USD 0 | USD 155.14 | USD 155.14 |
| 2025-11-26 (Wednesday) | 81,332![]() | USD 12,617,846![]() | USD 12,617,846 | -4,240 | USD -383,108 | USD 155.14 | USD 151.93 |
| 2025-11-25 (Tuesday) | 85,572 | USD 13,000,954![]() | USD 13,000,954 | 0 | USD 132,637 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 85,572![]() | USD 12,868,317![]() | USD 12,868,317 | -121,805 | USD -16,714,012 | USD 150.38 | USD 142.65 |
| 2025-11-21 (Friday) | 207,377![]() | USD 29,582,329![]() | USD 29,582,329 | -4,104 | USD 61,696 | USD 142.65 | USD 139.59 |
| 2025-11-20 (Thursday) | 211,481 | USD 29,520,633![]() | USD 29,520,633 | 0 | USD -1,947,740 | USD 139.59 | USD 148.8 |
| 2025-11-19 (Wednesday) | 211,481 | USD 31,468,373![]() | USD 31,468,373 | 0 | USD 1,175,835 | USD 148.8 | USD 143.24 |
| 2025-11-18 (Tuesday) | 211,481![]() | USD 30,292,538![]() | USD 30,292,538 | 4,096 | USD -288,454 | USD 143.24 | USD 147.46 |
| 2025-11-17 (Monday) | 207,385 | USD 30,580,992![]() | USD 30,580,992 | 0 | USD -165,908 | USD 147.46 | USD 148.26 |
| 2025-11-14 (Friday) | 207,385 | USD 30,746,900![]() | USD 30,746,900 | 0 | USD -1,049,368 | USD 148.26 | USD 153.32 |
| 2025-11-13 (Thursday) | 207,385 | USD 31,796,268![]() | USD 31,796,268 | 0 | USD -1,679,819 | USD 153.32 | USD 161.42 |
| 2025-11-12 (Wednesday) | 207,385 | USD 33,476,087![]() | USD 33,476,087 | 0 | USD 464,543 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -4,240 | 156.970 | 152.500 | 152.947 | USD -648,495 | 93.37 Loss of -252,600 on sale |
| 2025-11-26 | SELL | -4,240 | 156.970 | 152.500 | 152.947 | USD -648,495 | 93.37 Loss of -252,600 on sale |
| 2025-11-24 | SELL | -121,805 | 152.560 | 144.430 | 145.243 | USD -17,691,323 | 92.89 Loss of -6,377,363 on sale |
| 2025-11-21 | SELL | -4,104 | 144.410 | 135.500 | 136.391 | USD -559,749 | 92.68 Loss of -179,407 on sale |
| 2025-11-18 | BUY | 4,096 | 147.430 | 142.500 | 142.993 | USD 585,699 | 92.02 |
| 2025-11-04 | BUY | 2,048 | 161.094 | 155.160 | 155.753 | USD 318,983 | 89.08 |
| 2025-10-31 | BUY | 2,048 | 164.060 | 156.600 | 157.346 | USD 322,245 | 88.45 |
| 2025-10-20 | SELL | -2,049 | 146.477 | 143.425 | 143.730 | USD -294,503 | 85.78 Loss of -118,735 on sale |
| 2025-09-24 | SELL | -2,048 | 130.225 | 127.020 | 127.340 | USD -260,793 | 82.68 Loss of -91,458 on sale |
| 2025-08-18 | BUY | 2,118 | 99.795 | 98.400 | 98.540 | USD 208,707 | 81.44 |
| 2025-08-01 | BUY | 2,118 | 96.660 | 92.470 | 92.889 | USD 196,739 | 80.36 |
| 2025-07-25 | BUY | 2,119 | 97.330 | 96.320 | 96.421 | USD 204,316 | 79.98 |
| 2025-07-17 | BUY | 954 | 101.380 | 98.260 | 98.572 | USD 94,038 | 79.41 |
| 2025-07-16 | SELL | -2,111 | 100.420 | 96.190 | 96.613 | USD -203,950 | 79.29 Loss of -36,566 on sale |
| 2025-07-11 | BUY | 2,111 | 102.030 | 100.270 | 100.446 | USD 212,041 | 78.91 |
| 2025-06-26 | BUY | 2,110 | 96.930 | 95.840 | 95.949 | USD 202,452 | 77.68 |
| 2025-06-11 | SELL | -2,115 | 91.990 | 89.870 | 90.082 | USD -190,523 | 76.59 Loss of -28,536 on sale |
| 2025-06-10 | BUY | 2,115 | 91.370 | 88.340 | 88.643 | USD 187,480 | 76.49 |
| 2025-06-09 | BUY | 2,115 | 89.330 | 87.020 | 87.251 | USD 184,536 | 76.41 |
| 2025-05-30 | SELL | -93,634 | 80.790* | 76.10 Profit of 7,125,222 on sale | |||
| 2025-05-27 | SELL | -3,004 | 84.115 | 82.305 | 82.486 | USD -247,788 | 75.92 Loss of -19,712 on sale |
| 2025-05-21 | BUY | 3,004 | 84.780 | 82.230 | 82.485 | USD 247,785 | 75.75 |
| 2025-05-19 | SELL | -3,003 | 83.820* | 75.62 Profit of 227,089 on sale | |||
| 2025-05-13 | SELL | -3,003 | 85.250* | 75.33 Profit of 226,222 on sale | |||
| 2025-05-12 | BUY | 3,003 | 82.250* | 75.28 | |||
| 2025-05-09 | BUY | 3,003 | 75.360* | 75.28 | |||
| 2025-05-07 | SELL | -3,003 | 75.060* | 75.28 Profit of 226,071 on sale | |||
| 2025-05-01 | BUY | 3,003 | 73.530 | 71.400 | 71.613 | USD 215,054 | 75.35 |
| 2025-04-28 | BUY | 3,003 | 71.940 | 70.045 | 70.234 | USD 210,914 | 75.45 |
| 2025-04-16 | BUY | 6,006 | 66.820 | 62.950 | 63.337 | USD 380,402 | 76.15 |
| 2025-04-11 | BUY | 6,004 | 67.960 | 64.585 | 64.922 | USD 389,795 | 76.38 |
| 2025-04-07 | BUY | 3,003 | 66.100 | 56.320 | 57.298 | USD 172,066 | 76.82 |
| 2025-03-28 | BUY | 3,002 | 72.610* | 77.17 | |||
| 2025-03-25 | SELL | -3,001 | 77.670* | 77.20 Profit of 231,667 on sale | |||
| 2025-02-28 | SELL | -34,936 | 78.180 | 75.370 | 75.651 | USD -2,642,943 | 77.27 Profit of 56,431 on sale |
| 2025-02-27 | BUY | 3,361 | 82.170 | 76.040 | 76.653 | USD 257,631 | 77.28 |
| 2025-02-19 | SELL | -3,361 | 89.800 | 85.750 | 86.155 | USD -289,567 | 76.66 Loss of -31,907 on sale |
| 2025-02-18 | SELL | -3,361 | 86.810 | 83.370 | 83.714 | USD -281,363 | 76.52 Loss of -24,180 on sale |
| 2025-02-12 | SELL | -3,361 | 82.140 | 80.490 | 80.655 | USD -271,081 | 76.15 Loss of -15,135 on sale |
| 2025-01-31 | SELL | -13,444 | 84.215 | 80.845 | 81.182 | USD -1,091,411 | 75.36 Loss of -78,294 on sale |
| 2025-01-02 | BUY | 3,365 | 73.918 | 71.740 | 71.958 | USD 242,138 | 75.13 |
| 2024-12-10 | BUY | 3,364 | 78.250 | 74.470 | 74.848 | USD 251,789 | 75.13 |
| 2024-11-25 | BUY | 51,623 | 74.030 | 71.640 | 71.879 | USD 3,710,610 | 75.19 |
| 2024-11-25 | BUY | 51,623 | 74.030 | 71.640 | 71.879 | USD 3,710,610 | 75.19 |
| 2024-10-21 | SELL | -2,856 | 73.100 | 72.080 | 72.182 | USD -206,152 | 0.00 Loss of -206,152 on sale |
| 2024-10-21 | SELL | -2,856 | 73.100 | 72.080 | 72.182 | USD -206,152 | 0.00 Loss of -206,152 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.
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.