| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 406,729 | USD 139,890,372 | USD 139,890,372 | ||||
| 2026-02-06 (Friday) | 406,729![]() | USD 135,408,219![]() | USD 135,408,219 | 718 | USD 973,917 | USD 332.92 | USD 331.11 |
| 2026-02-02 (Monday) | 406,011![]() | USD 134,434,302![]() | USD 134,434,302 | 719 | USD 161,062 | USD 331.11 | USD 331.3 |
| 2026-01-30 (Friday) | 405,292 | USD 134,273,240![]() | USD 134,273,240 | 0 | USD 231,017 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 405,292![]() | USD 134,042,223![]() | USD 134,042,223 | 1,833 | USD -406,454 | USD 330.73 | USD 333.24 |
| 2026-01-28 (Wednesday) | 403,459 | USD 134,448,677![]() | USD 134,448,677 | 0 | USD 181,556 | USD 333.24 | USD 332.79 |
| 2026-01-27 (Tuesday) | 403,459 | USD 134,267,121![]() | USD 134,267,121 | 0 | USD 3,203,465 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 403,459 | USD 131,063,656![]() | USD 131,063,656 | 0 | USD 1,936,603 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 403,459![]() | USD 129,127,053![]() | USD 129,127,053 | 3,575 | USD -1,031,190 | USD 320.05 | USD 325.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 718 | 332.920* | - | |||
| 2026-02-02 | BUY | 719 | 336.055 | 325.750 | 326.780 | USD 234,955 | - |
| 2026-01-29 | BUY | 1,833 | 335.920 | 320.280 | 321.844 | USD 589,940 | - |
| 2026-01-23 | BUY | 3,575 | 321.990 | 314.110 | 314.898 | USD 1,125,760 | - |
| 2026-01-22 | BUY | 2,145 | 336.990 | 324.890 | 326.100 | USD 699,485 | - |
| 2026-01-21 | BUY | 2,145 | 335.700 | 324.200 | 325.350 | USD 697,876 | - |
| 2026-01-20 | BUY | 6,364 | 345.380 | 331.800 | 333.158 | USD 2,120,217 | - |
| 2026-01-14 | BUY | 2,145 | 350.690 | 334.420 | 336.047 | USD 720,821 | - |
| 2026-01-13 | BUY | 715 | 359.490 | 350.910 | 351.768 | USD 251,514 | - |
| 2026-01-08 | BUY | 1,430 | 343.660 | 330.500 | 331.816 | USD 474,497 | - |
| 2026-01-06 | BUY | 10,740 | 349.050 | 338.000 | 339.105 | USD 3,641,988 | - |
| 2025-12-19 | BUY | 1,432 | 341.440 | 332.578 | 333.464 | USD 477,520 | - |
| 2025-12-18 | BUY | 3,864 | 335.840 | 323.650 | 324.869 | USD 1,255,294 | - |
| 2025-12-16 | BUY | 644 | 347.500 | 335.060 | 336.304 | USD 216,580 | - |
| 2025-12-15 | BUY | 2,145 | 361.940 | 337.520 | 339.962 | USD 729,218 | - |
| 2025-12-05 | BUY | 3,876 | 393.530 | 385.145 | 385.984 | USD 1,496,073 | - |
| 2025-12-01 | BUY | 715 | 395.420 | 385.100 | 386.132 | USD 276,084 | - |
| 2025-11-28 | BUY | 3,575 | 403.000 | 397.160 | 397.744 | USD 1,421,935 | - |
| 2025-11-25 | BUY | 1,430 | 388.100 | 371.750 | 373.385 | USD 533,941 | - |
| 2025-11-24 | BUY | 1,371 | 381.980 | 347.715 | 351.141 | USD 481,415 | - |
| 2025-11-21 | BUY | 713 | 348.600 | 331.800 | 333.480 | USD 237,771 | - |
| 2025-10-30 | BUY | 9,256 | 385.955 | 370.060 | 371.649 | USD 3,439,988 | - |
| 2025-10-27 | BUY | 2,136 | 362.740 | 355.080 | 355.846 | USD 760,087 | - |
| 2025-10-22 | BUY | 1,424 | 348.010 | 335.510 | 336.760 | USD 479,546 | - |
| 2025-10-16 | BUY | 1,424 | 363.240 | 349.485 | 350.860 | USD 499,625 | - |
| 2025-09-18 | SELL | -1,932 | 345.350* | - | |||
| 2025-09-17 | BUY | 2,136 | 346.170* | - | |||
| 2025-08-21 | SELL | -5,696 | 292.385 | 286.170 | 286.792 | USD -1,633,564 | - |
| 2025-07-16 | SELL | -712 | 281.510 | 275.670 | 276.254 | USD -196,693 | - |
| 2025-07-15 | BUY | 712 | 283.360 | 277.850 | 278.401 | USD 198,222 | - |
| 2025-07-08 | SELL | -1,424 | 276.345 | 271.155 | 271.674 | USD -386,863 | - |
| 2025-06-17 | BUY | 2,000 | 253.960 | 247.920 | 248.524 | USD 497,048 | - |
| 2025-06-09 | BUY | 711 | 248.170 | 241.110 | 241.816 | USD 171,931 | - |
| 2025-05-30 | BUY | 1,775 | 242.070* | - | |||
| 2025-05-29 | SELL | -1,414 | 241.970* | - | |||
| 2025-05-20 | BUY | 1,414 | 231.770 | 226.340 | 226.883 | USD 320,813 | - |
| 2025-05-16 | BUY | 2,828 | 232.640 | 226.390 | 227.015 | USD 641,998 | - |
| 2025-05-14 | BUY | 2,704 | 232.120* | - | |||
| 2025-05-13 | SELL | -4,242 | 232.420* | - | |||
| 2025-05-08 | SELL | -1,414 | 207.770* | - | |||
| 2025-05-07 | BUY | 1,958 | 204.810* | - | |||
| 2025-04-25 | SELL | -704 | 193.370 | 186.890 | 187.538 | USD -132,027 | - |
| 2025-04-15 | BUY | 6,327 | 182.264 | 178.080 | 178.498 | USD 1,129,360 | - |
| 2025-04-11 | SELL | -3,515 | 182.660 | 173.336 | 174.268 | USD -612,553 | - |
| 2025-04-10 | BUY | 1,406 | 176.950 | 166.400 | 167.455 | USD 235,442 | - |
| 2025-04-09 | BUY | 2,112 | 187.330 | 157.510 | 160.492 | USD 338,959 | - |
| 2025-04-08 | SELL | -3,210 | 169.780 | 153.090 | 154.759 | USD -496,776 | - |
| 2025-04-07 | SELL | -1,926 | 160.400 | 138.100 | 140.330 | USD -270,276 | - |
| 2025-03-28 | SELL | -2,109 | 169.120* | - | |||
| 2025-03-27 | BUY | 520 | 171.990* | - | |||
| 2025-03-13 | BUY | 703 | 191.360* | - | |||
| 2025-03-05 | SELL | -1,406 | 191.580* | - | |||
| 2025-02-28 | BUY | 3,140 | 201.190 | 193.150 | 193.954 | USD 609,016 | - |
| 2025-02-26 | BUY | 2,094 | 213.540 | 206.000 | 206.754 | USD 432,943 | - |
| 2025-02-19 | BUY | 2,788 | 229.070 | 224.400 | 224.867 | USD 626,929 | - |
| 2025-02-14 | BUY | 4,182 | 235.710 | 228.900 | 229.581 | USD 960,108 | - |
| 2025-02-13 | BUY | 2,030 | 236.950 | 230.728 | 231.350 | USD 469,640 | - |
| 2025-02-12 | BUY | 1,394 | 236.480 | 230.000 | 230.648 | USD 321,523 | - |
| 2025-02-10 | BUY | 3,490 | 235.820 | 227.120 | 227.990 | USD 795,685 | - |
| 2025-02-07 | BUY | 1,396 | 235.650 | 224.110 | 225.264 | USD 314,469 | - |
| 2025-02-05 | BUY | 697 | 237.930 | 227.500 | 228.543 | USD 159,294 | - |
| 2025-02-04 | BUY | 1,272 | 223.030 | 215.300 | 216.073 | USD 274,845 | - |
| 2025-01-23 | BUY | 697 | 240.400 | 236.160 | 236.584 | USD 164,899 | - |
| 2024-12-10 | BUY | 2,094 | 177.850 | 169.730 | 170.542 | USD 357,115 | - |
| 2024-12-09 | BUY | 698 | 180.790 | 176.020 | 176.497 | USD 123,195 | - |
| 2024-12-04 | BUY | 698 | 175.390 | 168.560 | 169.243 | USD 118,132 | - |
| 2024-11-26 | BUY | 698 | 166.370 | 162.690 | 163.058 | USD 113,814 | - |
| 2024-11-26 | BUY | 698 | 166.370 | 162.690 | 163.058 | USD 113,814 | - |
| 2024-11-25 | BUY | 2,108 | 167.230 | 162.890 | 163.324 | USD 344,287 | - |
| 2024-11-21 | BUY | 1,270 | 166.340 | 160.600 | 161.174 | USD 204,691 | - |
| 2024-11-20 | BUY | 1,386 | 165.540 | 160.860 | 161.328 | USD 223,601 | - |
| 2024-11-19 | BUY | 4,158 | 166.800 | 164.310 | 164.559 | USD 684,236 | - |
| 2024-11-18 | BUY | 9,478 | 166.350 | 162.220 | 162.633 | USD 1,541,436 | - |
| 2024-11-11 | BUY | 2,772 | 183.630 | 176.820 | 177.501 | USD 492,033 | - |
| 2024-11-11 | BUY | 2,772 | 183.630 | 176.820 | 177.501 | USD 492,033 | - |
| 2024-11-06 | BUY | 2,079 | 180.210 | 175.960 | 176.385 | USD 366,704 | - |
| 2024-11-06 | BUY | 2,079 | 180.210 | 175.960 | 176.385 | USD 366,704 | - |
| 2024-10-29 | BUY | 693 | 180.230 | 171.210 | 172.112 | USD 119,274 | - |
| 2024-10-29 | BUY | 693 | 180.230 | 171.210 | 172.112 | USD 119,274 | - |
| 2024-10-28 | BUY | 693 | 173.970 | 171.350 | 171.612 | USD 118,927 | - |
| 2024-10-28 | BUY | 693 | 173.970 | 171.350 | 171.612 | USD 118,927 | - |
| 2024-10-22 | BUY | 4,851 | 180.690 | 177.410 | 177.738 | USD 862,207 | - |
| 2024-10-22 | BUY | 4,851 | 180.690 | 177.410 | 177.738 | USD 862,207 | - |
* (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.
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