| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 375,903 | USD 149,447,756 | USD 149,447,756 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 375,903 | USD 149,447,756![]() | USD 149,447,756 | 0 | USD 4,713,824 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 375,903 | USD 144,733,932![]() | USD 144,733,932 | 0 | USD 2,657,634 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 375,903![]() | USD 142,076,298![]() | USD 142,076,298 | 4,952 | USD 10,603,845 | USD 377.96 | USD 354.42 |
| 2025-11-19 (Wednesday) | 370,951![]() | USD 131,472,453![]() | USD 131,472,453 | 1,620 | USD 4,991,359 | USD 354.42 | USD 342.46 |
| 2025-11-14 (Friday) | 369,331 | USD 126,481,094![]() | USD 126,481,094 | 0 | USD 915,941 | USD 342.46 | USD 339.98 |
| 2025-11-13 (Thursday) | 369,331![]() | USD 125,565,153![]() | USD 125,565,153 | -3,095 | USD -7,908,601 | USD 339.98 | USD 358.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,952 | 381.980 | 347.715 | 351.141 | USD 1,738,853 | 230.58 |
| 2025-11-19 | BUY | 1,620 | 359.690 | 337.800 | 339.989 | USD 550,782 | 229.99 |
| 2025-11-13 | SELL | -3,095 | 353.510 | 334.160 | 336.095 | USD -1,040,214 | 228.93 Loss of -331,681 on sale |
| 2025-11-10 | BUY | 1,857 | 359.905 | 354.610 | 355.139 | USD 659,494 | 228.31 |
| 2025-11-05 | BUY | 4,333 | 364.870 | 350.091 | 351.569 | USD 1,523,349 | 227.05 |
| 2025-10-27 | SELL | -3,095 | 362.740 | 355.080 | 355.846 | USD -1,101,343 | 223.48 Loss of -409,666 on sale |
| 2025-10-21 | SELL | -1,857 | 351.100 | 341.310 | 342.289 | USD -635,631 | 221.68 Loss of -223,971 on sale |
| 2025-10-15 | BUY | 11,142 | 359.400 | 347.500 | 348.690 | USD 3,885,104 | 219.68 |
| 2025-10-03 | SELL | -3,714 | 344.400 | 335.740 | 336.606 | USD -1,250,155 | 218.42 Loss of -438,938 on sale |
| 2025-10-02 | BUY | 585 | 347.570 | 335.330 | 336.554 | USD 196,884 | 217.80 |
| 2025-10-01 | BUY | 8,190 | 337.950 | 324.530 | 325.872 | USD 2,668,892 | 217.19 |
| 2025-09-26 | BUY | 1,755 | 339.080 | 330.580 | 331.430 | USD 581,660 | 215.38 |
| 2025-09-24 | SELL | -3,716 | 340.080 | 333.810 | 334.437 | USD -1,242,768 | 214.06 Loss of -447,304 on sale |
| 2025-07-24 | BUY | 6,020 | 291.200 | 283.500 | 284.270 | USD 1,711,305 | 207.27 |
| 2025-07-23 | BUY | 2,408 | 283.840 | 273.000 | 274.084 | USD 659,994 | 206.83 |
| 2025-07-16 | BUY | 602 | 281.510 | 275.670 | 276.254 | USD 166,305 | 205.08 |
| 2025-07-10 | SELL | -2,845 | 281.180 | 272.700 | 273.548 | USD -778,244 | 203.37 Loss of -199,646 on sale |
| 2025-07-02 | BUY | 1,204 | 272.000 | 262.760 | 263.684 | USD 317,476 | 200.76 |
| 2025-06-02 | SELL | -2,404 | 248.710* | 192.56 Profit of 462,918 on sale | |||
| 2025-05-30 | BUY | 18,124 | 242.070* | 192.21 | |||
| 2025-05-29 | SELL | -1,728 | 241.970* | 191.85 Profit of 331,517 on sale | |||
| 2025-05-28 | SELL | -576 | 240.990 | 234.435 | 235.090 | USD -135,412 | 191.51 Loss of -25,105 on sale |
| 2025-05-22 | SELL | -8,640 | 233.690 | 227.430 | 228.056 | USD -1,970,404 | 190.33 Loss of -325,961 on sale |
| 2025-05-16 | BUY | 1,096 | 232.640 | 226.390 | 227.015 | USD 248,808 | 189.10 |
| 2025-05-14 | BUY | 1,728 | 232.120* | 188.43 | |||
| 2025-05-13 | BUY | 9,792 | 232.420* | 188.08 | |||
| 2025-05-12 | SELL | -576 | 221.580* | 187.81 Profit of 108,181 on sale | |||
| 2025-04-25 | BUY | 2,247 | 193.370 | 186.890 | 187.538 | USD 421,398 | 186.73 |
| 2025-04-23 | SELL | -1,144 | 180.440 | 175.820 | 176.282 | USD -201,667 | 186.80 Profit of 12,035 on sale |
| 2025-04-22 | SELL | -5,720 | 170.520 | 165.223 | 165.753 | USD -948,105 | 186.96 Profit of 121,283 on sale |
| 2025-04-11 | BUY | 1,090 | 182.660 | 173.336 | 174.268 | USD 189,952 | 187.78 |
| 2025-04-09 | BUY | 1,090 | 187.330 | 157.510 | 160.492 | USD 174,936 | 187.96 |
| 2025-04-08 | SELL | -2,752 | 169.780 | 153.090 | 154.759 | USD -425,897 | 188.27 Profit of 92,222 on sale |
| 2025-04-07 | SELL | -3,896 | 160.400 | 138.100 | 140.330 | USD -546,726 | 188.61 Profit of 188,090 on sale |
| 2025-04-04 | BUY | 572 | 152.800 | 139.170 | 140.533 | USD 80,385 | 189.03 |
| 2025-03-27 | BUY | 2,288 | 171.990* | 190.04 | |||
| 2025-03-11 | BUY | 14,300 | 190.090* | 189.92 | |||
| 2025-03-07 | BUY | 1,144 | 194.960* | 189.92 | |||
| 2025-03-06 | BUY | 1,090 | 179.450* | 190.05 | |||
| 2025-03-03 | SELL | -2,180 | 204.060 | 191.000 | 192.306 | USD -419,227 | 190.10 Loss of -4,809 on sale |
| 2025-02-28 | BUY | 17,999 | 201.190 | 193.150 | 193.954 | USD 3,490,978 | 189.98 |
| 2025-02-26 | BUY | 21,074 | 213.540 | 206.000 | 206.754 | USD 4,357,134 | 189.56 |
| 2025-02-18 | SELL | -14,553 | 232.200 | 224.300 | 225.090 | USD -3,275,735 | 186.98 Loss of -554,662 on sale |
| 2025-02-13 | BUY | 2,052 | 236.950 | 230.728 | 231.350 | USD 474,730 | 184.81 |
| 2024-12-09 | BUY | 1,078 | 180.790 | 176.020 | 176.497 | USD 190,264 | 172.69 |
| 2024-12-04 | SELL | -2,695 | 175.390 | 168.560 | 169.243 | USD -456,110 | 172.64 Profit of 9,147 on sale |
| 2024-12-03 | SELL | -11,858 | 168.270 | 164.030 | 164.454 | USD -1,950,096 | 172.74 Profit of 98,242 on sale |
| 2024-11-25 | BUY | 4,389 | 167.230 | 162.890 | 163.324 | USD 716,829 | 174.29 |
| 2024-11-19 | SELL | -508 | 166.800 | 164.310 | 164.559 | USD -83,596 | 175.48 Profit of 5,547 on sale |
| 2024-11-18 | SELL | -530 | 166.350 | 162.220 | 162.633 | USD -86,195 | 175.78 Profit of 6,965 on sale |
| 2024-11-12 | BUY | 1,590 | 179.560 | 173.200 | 173.836 | USD 276,399 | 175.76 |
| 2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | 174.99 Profit of 30,129 on sale |
| 2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | 174.99 Profit of 30,129 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.