| 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.MI(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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 76,223 | USD 13,157,614![]() | USD 13,157,614 | 0 | USD -137,964 | USD 172.62 | USD 174.43 |
| 2026-10-12 (Monday) | 76,223 | USD 13,295,578![]() | USD 13,295,578 | 0 | USD -81,559 | USD 174.43 | USD 175.5 |
| 2026-10-09 (Friday) | 76,223 | USD 13,377,137![]() | USD 13,377,137 | 0 | USD -38,873 | USD 175.5 | USD 176.01 |
| 2026-10-08 (Thursday) | 76,223 | USD 13,416,010![]() | USD 13,416,010 | 0 | USD -84,608 | USD 176.01 | USD 177.12 |
| 2026-10-07 (Wednesday) | 76,223 | USD 13,500,618![]() | USD 13,500,618 | 0 | USD -298,032 | USD 177.12 | USD 181.03 |
| 2026-10-06 (Tuesday) | 76,223![]() | USD 13,798,650![]() | USD 13,798,650 | -882 | USD -141,163 | USD 181.03 | USD 180.79 |
| 2026-10-05 (Monday) | 77,105 | USD 13,939,813![]() | USD 13,939,813 | 0 | USD -314,588 | USD 180.79 | USD 184.87 |
| 2026-10-02 (Friday) | 77,105 | USD 14,254,401![]() | USD 14,254,401 | 0 | USD 214,352 | USD 184.87 | USD 182.09 |
| 2026-10-01 (Thursday) | 77,105![]() | USD 14,040,049![]() | USD 14,040,049 | 125 | USD -127,350 | USD 182.09 | USD 184.04 |
| 2026-09-30 (Wednesday) | 76,980![]() | USD 14,167,399![]() | USD 14,167,399 | -137 | USD -29,841 | USD 184.04 | USD 184.1 |
| 2026-09-29 (Tuesday) | 77,117 | USD 14,197,240![]() | USD 14,197,240 | 0 | USD -260,655 | USD 184.1 | USD 187.48 |
| 2026-09-28 (Monday) | 77,117 | USD 14,457,895![]() | USD 14,457,895 | 0 | USD -1,117,425 | USD 187.48 | USD 201.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -882 | 183.090 | 179.331 | 179.707 | USD -158,502 | 164.83 Loss of -13,119 on sale |
| 2026-10-01 | BUY | 125 | 186.360 | 181.770 | 182.229 | USD 22,779 | 164.70 |
| 2026-09-30 | SELL | -137 | 188.340 | 183.146 | 183.665 | USD -25,162 | 164.65 Loss of -2,605 on sale |
| 2026-09-25 | SELL | -294 | 205.853 | 194.530 | 195.662 | USD -57,525 | 164.44 Loss of -9,179 on sale |
| 2026-09-10 | BUY | 137 | 182.400 | 171.000 | 172.140 | USD 23,583 | 163.77 |
| 2026-09-09 | SELL | -137 | 180.856 | 173.320 | 174.074 | USD -23,848 | 163.74 Loss of -1,416 on sale |
| 2026-09-08 | BUY | 892 | 183.490 | 172.035 | 173.181 | USD 154,477 | 163.71 |
| 2026-09-02 | BUY | 588 | 170.600 | 165.080 | 165.632 | USD 97,392 | 163.65 |
| 2026-08-26 | BUY | 745 | 163.870 | 159.889 | 160.287 | USD 119,414 | 163.62 |
| 2026-08-20 | BUY | 441 | 165.090 | 160.050 | 160.554 | USD 70,804 | 163.65 |
| 2026-08-18 | BUY | 735 | 161.810 | 156.750 | 157.256 | USD 115,583 | 163.66 |
| 2026-08-17 | SELL | -441 | 162.180* | 163.66 Profit of 72,176 on sale | |||
| 2026-08-14 | SELL | -441 | 166.965 | 163.180 | 163.558 | USD -72,129 | 163.66 Profit of 44 on sale |
| 2026-08-10 | BUY | 138 | 168.870 | 162.080 | 162.759 | USD 22,461 | 163.66 |
| 2026-08-06 | BUY | 1,029 | 162.550 | 155.220 | 155.953 | USD 160,476 | 163.67 |
| 2026-08-05 | BUY | 276 | 162.800 | 157.120 | 157.688 | USD 43,522 | 163.69 |
| 2026-08-03 | SELL | -735 | 151.680 | 142.890 | 143.769 | USD -105,670 | 163.72 Profit of 14,667 on sale |
| 2026-07-20 | BUY | 588 | 176.250 | 169.900 | 170.535 | USD 100,275 | 163.76 |
| 2026-07-17 | BUY | 441 | 172.390 | 164.774 | 165.536 | USD 73,001 | 163.73 |
| 2026-07-08 | BUY | 588 | 187.110 | 180.505 | 181.166 | USD 106,525 | 163.40 |
| 2026-07-02 | SELL | -1,911 | 185.740 | 172.120 | 173.482 | USD -331,524 | 163.24 Loss of -19,576 on sale |
| 2026-07-02 | SELL | -1,911 | 185.740 | 172.120 | 173.482 | USD -331,524 | 163.24 Loss of -19,576 on sale |
| 2026-07-01 | SELL | -21 | 190.990 | 181.600 | 182.539 | USD -3,833 | 163.18 Loss of -407 on sale |
| 2026-06-26 | BUY | 735 | 208.860 | 186.260 | 188.520 | USD 138,562 | 162.96 |
| 2026-06-24 | SELL | -142 | 202.570 | 191.020 | 192.175 | USD -27,289 | 162.73 Loss of -4,182 on sale |
| 2026-06-22 | SELL | -2,740 | 233.444 | 215.500 | 217.294 | USD -595,387 | 162.55 Loss of -150,012 on sale |
| 2026-06-17 | SELL | -584 | 221.320 | 212.680 | 213.544 | USD -124,710 | 162.19 Loss of -29,988 on sale |
| 2026-06-11 | BUY | 2,012 | 203.840 | 190.820 | 192.122 | USD 386,549 | 161.73 |
| 2026-06-01 | BUY | 1,168 | 238.020 | 226.812 | 227.933 | USD 266,225 | 160.14 |
| 2026-05-29 | BUY | 8,001 | 259.920 | 247.510 | 248.751 | USD 1,990,257 | 159.85 |
| 2026-05-28 | BUY | 1,163 | 249.460 | 231.520 | 233.314 | USD 271,344 | 159.59 |
| 2026-05-21 | BUY | 524 | 214.000 | 197.600 | 199.240 | USD 104,402 | 158.61 |
| 2026-05-14 | BUY | 131 | 209.440 | 199.660 | 200.638 | USD 26,284 | 157.92 |
| 2026-05-13 | BUY | 114 | 219.490 | 207.150 | 208.384 | USD 23,756 | 157.73 |
| 2026-05-08 | SELL | -131 | 228.050 | 208.630 | 210.572 | USD -27,585 | 157.35 Loss of -6,971 on sale |
| 2026-04-21 | SELL | -248 | 138.260 | 135.050 | 135.371 | USD -33,572 | 156.99 Profit of 5,362 on sale |
| 2026-04-15 | SELL | -660 | 134.340 | 132.280 | 132.486 | USD -87,441 | 157.21 Profit of 16,321 on sale |
| 2026-04-10 | SELL | -396 | 130.610 | 127.850 | 128.126 | USD -50,738 | 157.49 Profit of 11,630 on sale |
| 2026-04-08 | SELL | -738 | 128.885 | 125.620 | 125.947 | USD -92,949 | 157.71 Profit of 23,439 on sale |
| 2026-04-07 | BUY | 115 | 125.410 | 121.990 | 122.332 | USD 14,068 | 157.83 |
| 2026-03-23 | SELL | -2,852 | 128.350* | 159.04 Profit of 453,592 on sale | |||
| 2026-03-17 | SELL | -492 | 134.050 | 131.180 | 131.467 | USD -64,682 | 159.15 Profit of 13,618 on sale |
| 2026-03-06 | SELL | -246 | 135.690* | 159.83 Profit of 39,319 on sale | |||
| 2026-03-02 | BUY | 131 | 142.005 | 136.894 | 137.405 | USD 18,000 | 160.16 |
| 2026-02-27 | BUY | 19,453 | 143.910 | 141.350 | 141.606 | USD 2,754,662 | 160.23 |
| 2026-02-13 | BUY | 94 | 141.480 | 136.740 | 137.214 | USD 12,898 | 160.51 |
| 2026-02-09 | SELL | -475 | 139.940 | 136.500 | 136.844 | USD -65,001 | 160.75 Profit of 11,358 on sale |
| 2026-02-06 | SELL | -22 | 137.340* | 160.85 Profit of 3,539 on sale | |||
| 2026-01-30 | SELL | -4,085 | 153.065 | 149.960 | 150.271 | USD -613,855 | 160.92 Profit of 43,502 on sale |
| 2026-01-27 | SELL | -285 | 156.320 | 152.660 | 153.026 | USD -43,612 | 160.99 Profit of 2,269 on sale |
| 2026-01-21 | SELL | -190 | 157.525 | 154.620 | 154.910 | USD -29,433 | 161.07 Profit of 1,170 on sale |
| 2026-01-20 | SELL | -570 | 157.715 | 153.250 | 153.696 | USD -87,607 | 161.10 Profit of 4,218 on sale |
| 2025-12-19 | SELL | -178 | 177.190 | 174.200 | 174.499 | USD -31,061 | 160.48 Loss of -2,495 on sale |
| 2025-12-17 | BUY | 178 | 177.480 | 172.260 | 172.782 | USD 30,755 | 160.43 |
| 2025-12-16 | SELL | -368 | 179.000 | 174.815 | 175.234 | USD -64,486 | 160.36 Loss of -5,474 on sale |
| 2025-12-10 | SELL | -285 | 183.440 | 175.252 | 176.071 | USD -50,180 | 160.08 Loss of -4,556 on sale |
| 2025-12-05 | BUY | 95 | 177.250 | 174.500 | 174.775 | USD 16,604 | 159.87 |
| 2025-12-02 | SELL | -450 | 171.170 | 167.640 | 167.993 | USD -75,597 | 159.75 Loss of -3,708 on sale |
| 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.
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