| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 56,756 | USD 9,540,116![]() | USD 9,540,116 | 0 | USD 167,430 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 56,756 | USD 9,372,686 | USD 9,372,686 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 56,756 | USD 9,372,686![]() | USD 9,372,686 | 0 | USD 104,431 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 56,756 | USD 9,268,255![]() | USD 9,268,255 | 0 | USD -99,890 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 56,756![]() | USD 9,368,145![]() | USD 9,368,145 | 760 | USD 66,649 | USD 165.06 | USD 166.11 |
| 2025-11-19 (Wednesday) | 55,996![]() | USD 9,301,496![]() | USD 9,301,496 | 249 | USD -397,367 | USD 166.11 | USD 173.98 |
| 2025-11-14 (Friday) | 55,747 | USD 9,698,863![]() | USD 9,698,863 | 0 | USD -28,989 | USD 173.98 | USD 174.5 |
| 2025-11-13 (Thursday) | 55,747![]() | USD 9,727,852![]() | USD 9,727,852 | -470 | USD 82,701 | USD 174.5 | USD 171.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 760 | 166.940 | 163.720 | 164.042 | USD 124,672 | 159.58 |
| 2025-11-19 | BUY | 249 | 167.510 | 164.110 | 164.450 | USD 40,948 | 159.55 |
| 2025-11-13 | SELL | -470 | 178.830 | 173.030 | 173.610 | USD -81,597 | 159.41 Loss of -6,675 on sale |
| 2025-11-10 | BUY | 282 | 174.798 | 169.500 | 170.030 | USD 47,948 | 159.35 |
| 2025-11-05 | BUY | 658 | 183.429 | 174.320 | 175.231 | USD 115,302 | 159.18 |
| 2025-10-27 | SELL | -470 | 205.550 | 168.820 | 172.493 | USD -81,072 | 158.61 Loss of -6,524 on sale |
| 2025-10-21 | SELL | -282 | 169.210 | 166.210 | 166.510 | USD -46,956 | 158.45 Loss of -2,273 on sale |
| 2025-10-15 | BUY | 1,710 | 164.240 | 160.310 | 160.703 | USD 274,802 | 158.37 |
| 2025-10-03 | SELL | -564 | 171.750 | 168.745 | 169.045 | USD -95,342 | 158.30 Loss of -6,063 on sale |
| 2025-10-02 | BUY | 89 | 169.540 | 167.180 | 167.416 | USD 14,900 | 158.24 |
| 2025-10-01 | BUY | 1,275 | 166.770 | 164.490 | 164.718 | USD 210,015 | 158.20 |
| 2025-09-26 | BUY | 267 | 170.930 | 168.133 | 168.412 | USD 44,966 | 158.05 |
| 2025-09-24 | SELL | -564 | 174.440 | 168.670 | 169.247 | USD -95,455 | 157.91 Loss of -6,396 on sale |
| 2025-07-24 | BUY | 690 | 159.090 | 156.790 | 157.020 | USD 108,344 | 157.69 |
| 2025-07-23 | BUY | 276 | 160.040 | 156.930 | 157.241 | USD 43,399 | 157.68 |
| 2025-07-16 | BUY | 69 | 154.500 | 151.540 | 151.836 | USD 10,477 | 157.75 |
| 2025-07-10 | SELL | -330 | 160.290 | 157.790 | 158.040 | USD -52,153 | 157.78 Loss of -85 on sale |
| 2025-07-02 | BUY | 138 | 162.790 | 158.810 | 159.208 | USD 21,971 | 157.68 |
| 2025-06-02 | SELL | -276 | 146.630* | 158.19 Profit of 43,661 on sale | |||
| 2025-05-30 | BUY | 15,714 | 145.200* | 158.29 | |||
| 2025-05-29 | SELL | -129 | 148.340* | 158.36 Profit of 20,428 on sale | |||
| 2025-05-28 | SELL | -43 | 149.490 | 147.360 | 147.573 | USD -6,346 | 158.44 Profit of 467 on sale |
| 2025-05-22 | SELL | -645 | 151.580 | 147.220 | 147.656 | USD -95,238 | 158.79 Profit of 7,184 on sale |
| 2025-05-16 | BUY | 80 | 153.055 | 151.310 | 151.484 | USD 12,119 | 158.98 |
| 2025-05-14 | BUY | 126 | 152.980* | 159.08 | |||
| 2025-05-13 | BUY | 731 | 151.340* | 159.14 | |||
| 2025-05-12 | SELL | -43 | 152.120* | 159.20 Profit of 6,845 on sale | |||
| 2025-04-23 | SELL | -86 | 143.880 | 139.780 | 140.190 | USD -12,056 | 161.01 Profit of 1,791 on sale |
| 2025-04-22 | SELL | -430 | 139.090 | 136.500 | 136.759 | USD -58,806 | 161.21 Profit of 10,516 on sale |
| 2025-04-11 | BUY | 80 | 140.650 | 131.110 | 132.064 | USD 10,565 | 162.83 |
| 2025-04-09 | BUY | 80 | 144.850 | 124.190 | 126.256 | USD 10,100 | 163.30 |
| 2025-04-08 | SELL | -207 | 135.290 | 121.740 | 123.095 | USD -25,481 | 163.69 Profit of 8,403 on sale |
| 2025-04-07 | SELL | -286 | 137.200 | 120.802 | 122.442 | USD -35,018 | 164.03 Profit of 11,894 on sale |
| 2025-04-04 | BUY | 42 | 135.860 | 126.680 | 127.598 | USD 5,359 | 164.40 |
| 2025-03-27 | BUY | 168 | 157.970* | 164.95 | |||
| 2025-03-11 | BUY | 1,050 | 153.100* | 166.17 | |||
| 2025-03-07 | BUY | 84 | 161.220* | 166.37 | |||
| 2025-03-06 | BUY | 80 | 156.040* | 166.51 | |||
| 2025-03-03 | SELL | -160 | 160.080 | 156.860 | 157.182 | USD -25,149 | 166.95 Profit of 1,562 on sale |
| 2025-02-26 | BUY | 1,640 | 164.140 | 160.930 | 161.251 | USD 264,452 | 167.32 |
| 2025-02-18 | SELL | -1,134 | 173.720 | 171.240 | 171.488 | USD -194,467 | 167.23 Loss of -4,832 on sale |
| 2025-02-13 | BUY | 160 | 172.360 | 169.470 | 169.759 | USD 27,161 | 166.99 |
| 2024-12-09 | BUY | 84 | 162.930 | 157.470 | 158.016 | USD 13,273 | 165.81 |
| 2024-12-04 | SELL | -210 | 165.000 | 162.240 | 162.516 | USD -34,128 | 166.14 Profit of 761 on sale |
| 2024-12-03 | SELL | -924 | 163.860 | 161.320 | 161.574 | USD -149,294 | 166.23 Profit of 4,299 on sale |
| 2024-11-19 | SELL | -40 | 166.230 | 162.650 | 163.008 | USD -6,520 | 168.76 Profit of 230 on sale |
| 2024-11-18 | SELL | -42 | 165.140 | 162.000 | 162.314 | USD -6,817 | 168.89 Profit of 276 on sale |
| 2024-11-12 | BUY | 126 | 167.330 | 161.860 | 162.407 | USD 20,463 | 169.08 |
| 2024-11-01 | SELL | -336 | 166.080 | 162.770 | 163.101 | USD -54,802 | 169.33 Profit of 2,094 on sale |
| 2024-11-01 | SELL | -336 | 166.080 | 162.770 | 163.101 | USD -54,802 | 169.33 Profit of 2,094 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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.