| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 86,735 | USD 14,822,144![]() | USD 14,822,144 | 0 | USD -200,358 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 86,735 | USD 15,022,502![]() | USD 15,022,502 | 0 | USD 31,225 | USD 173.2 | USD 172.84 |
| 2025-11-04 (Tuesday) | 86,735 | USD 14,991,277![]() | USD 14,991,277 | 0 | USD -699,085 | USD 172.84 | USD 180.9 |
| 2025-10-31 (Friday) | 86,735 | USD 15,690,362![]() | USD 15,690,362 | 0 | USD 315,716 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 86,735![]() | USD 15,374,646![]() | USD 15,374,646 | 2,124 | USD 257,199 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 84,611![]() | USD 15,117,447![]() | USD 15,117,447 | 177 | USD -167,640 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 84,434 | USD 15,285,087![]() | USD 15,285,087 | 0 | USD -561,486 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 84,434![]() | USD 15,846,573![]() | USD 15,846,573 | 531 | USD 1,672,000 | USD 187.68 | USD 168.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,124 | 179.880 | 177.190 | 177.459 | USD 376,923 | 158.76 |
| 2025-10-29 | BUY | 177 | 183.480 | 178.200 | 178.728 | USD 31,635 | 158.66 |
| 2025-10-27 | BUY | 531 | 205.550 | 168.820 | 172.493 | USD 91,594 | 158.41 |
| 2025-10-23 | BUY | 354 | 171.250 | 167.880 | 168.217 | USD 59,549 | 158.30 |
| 2025-10-15 | BUY | 354 | 164.240 | 160.310 | 160.703 | USD 56,889 | 158.18 |
| 2025-09-18 | SELL | -477 | 168.130* | 157.71 Profit of 75,226 on sale | |||
| 2025-09-17 | BUY | 528 | 165.260* | 157.67 | |||
| 2025-09-11 | BUY | 704 | 161.510* | 157.59 | |||
| 2025-09-02 | BUY | 636 | 158.940 | 154.600 | 155.034 | USD 98,602 | 157.58 |
| 2025-07-16 | SELL | -177 | 154.500 | 151.540 | 151.836 | USD -26,875 | 157.91 Profit of 1,075 on sale |
| 2025-07-15 | BUY | 176 | 156.710 | 154.120 | 154.379 | USD 27,171 | 157.93 |
| 2025-07-08 | SELL | -352 | 161.830 | 158.610 | 158.932 | USD -55,944 | 157.93 Loss of -352 on sale |
| 2025-06-17 | BUY | 494 | 157.580 | 154.390 | 154.709 | USD 76,426 | 158.02 |
| 2025-06-09 | BUY | 176 | 156.120 | 151.170 | 151.665 | USD 26,693 | 158.04 |
| 2025-05-29 | SELL | -350 | 148.340* | 158.55 Profit of 55,493 on sale | |||
| 2025-05-20 | BUY | 350 | 153.890 | 151.925 | 152.122 | USD 53,243 | 159.08 |
| 2025-05-16 | BUY | 700 | 153.055 | 151.310 | 151.484 | USD 106,039 | 159.17 |
| 2025-05-14 | BUY | 668 | 152.980* | 159.27 | |||
| 2025-05-13 | SELL | -1,050 | 151.340* | 159.33 Profit of 167,299 on sale | |||
| 2025-05-08 | SELL | -348 | 145.100* | 159.62 Profit of 55,547 on sale | |||
| 2025-04-25 | SELL | -175 | 149.200 | 146.080 | 146.392 | USD -25,619 | 160.88 Profit of 2,535 on sale |
| 2025-04-15 | BUY | 1,575 | 140.835 | 138.030 | 138.310 | USD 217,839 | 162.52 |
| 2025-04-11 | SELL | -870 | 140.650 | 131.110 | 132.064 | USD -114,896 | 162.96 Profit of 26,876 on sale |
| 2025-04-10 | BUY | 348 | 139.060 | 129.290 | 130.267 | USD 45,333 | 163.23 |
| 2025-04-09 | BUY | 525 | 144.850 | 124.190 | 126.256 | USD 66,284 | 163.42 |
| 2025-04-08 | SELL | -795 | 135.290 | 121.740 | 123.095 | USD -97,861 | 163.79 Profit of 32,355 on sale |
| 2025-04-07 | SELL | -477 | 137.200 | 120.802 | 122.442 | USD -58,405 | 164.13 Profit of 19,884 on sale |
| 2025-03-28 | SELL | -522 | 152.720* | 164.95 Profit of 86,103 on sale | |||
| 2025-03-27 | BUY | 129 | 157.970* | 165.02 | |||
| 2025-03-13 | BUY | 174 | 151.940* | 165.90 | |||
| 2025-03-05 | SELL | -348 | 158.490* | 166.51 Profit of 57,944 on sale | |||
| 2025-02-26 | BUY | 525 | 164.140 | 160.930 | 161.251 | USD 84,657 | 167.17 |
| 2025-02-19 | BUY | 696 | 176.500 | 173.350 | 173.665 | USD 120,871 | 167.16 |
| 2025-02-14 | BUY | 1,044 | 172.820 | 171.040 | 171.218 | USD 178,752 | 166.92 |
| 2025-02-13 | BUY | 509 | 172.360 | 169.470 | 169.759 | USD 86,407 | 166.84 |
| 2025-02-12 | BUY | 350 | 170.930 | 168.240 | 168.509 | USD 58,978 | 166.79 |
| 2025-02-10 | BUY | 875 | 171.800 | 169.000 | 169.280 | USD 148,120 | 166.64 |
| 2025-02-07 | BUY | 350 | 171.300 | 166.060 | 166.584 | USD 58,304 | 166.61 |
| 2025-02-05 | BUY | 175 | 177.000 | 169.903 | 170.612 | USD 29,857 | 166.42 |
| 2025-02-04 | BUY | 318 | 173.790 | 168.875 | 169.366 | USD 53,859 | 166.31 |
| 2025-01-23 | BUY | 175 | 174.380 | 169.380 | 169.880 | USD 29,729 | 165.43 |
| 2024-12-10 | BUY | 525 | 161.490 | 156.757 | 157.230 | USD 82,546 | 165.61 |
| 2024-12-09 | BUY | 175 | 162.930 | 157.470 | 158.016 | USD 27,653 | 165.71 |
| 2024-12-04 | BUY | 175 | 165.000 | 162.240 | 162.516 | USD 28,440 | 166.00 |
| 2024-11-26 | BUY | 175 | 161.470 | 156.090 | 156.628 | USD 27,410 | 167.28 |
| 2024-11-26 | BUY | 175 | 161.470 | 156.090 | 156.628 | USD 27,410 | 167.28 |
| 2024-11-21 | BUY | 320 | 156.940 | 153.590 | 153.925 | USD 49,256 | 168.37 |
| 2024-11-20 | BUY | 350 | 164.200 | 152.950 | 154.075 | USD 53,926 | 168.77 |
| 2024-11-19 | BUY | 1,050 | 166.230 | 162.650 | 163.008 | USD 171,158 | 168.89 |
| 2024-11-18 | BUY | 2,386 | 165.140 | 162.000 | 162.314 | USD 387,281 | 169.03 |
| 2024-11-11 | BUY | 700 | 170.790 | 166.090 | 166.560 | USD 116,592 | 169.26 |
| 2024-11-11 | BUY | 700 | 170.790 | 166.090 | 166.560 | USD 116,592 | 169.26 |
| 2024-11-06 | BUY | 525 | 178.450 | 168.670 | 169.648 | USD 89,065 | 168.51 |
| 2024-11-06 | BUY | 525 | 178.450 | 168.670 | 169.648 | USD 89,065 | 168.51 |
| 2024-10-29 | BUY | 175 | 176.570 | 171.260 | 171.791 | USD 30,063 | 169.90 |
| 2024-10-29 | BUY | 175 | 176.570 | 171.260 | 171.791 | USD 30,063 | 169.90 |
| 2024-10-28 | BUY | 175 | 173.150 | 169.370 | 169.748 | USD 29,706 | 169.43 |
| 2024-10-28 | BUY | 175 | 173.150 | 169.370 | 169.748 | USD 29,706 | 169.43 |
| 2024-10-22 | BUY | 1,225 | 173.480 | 168.230 | 168.755 | USD 206,725 | 169.01 |
| 2024-10-22 | BUY | 1,225 | 173.480 | 168.230 | 168.755 | USD 206,725 | 169.01 |
* (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.