| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 335,413 | USD 115,361,947 | USD 115,361,947 | ||||
| 2026-02-06 (Friday) | 338,533![]() | USD 112,704,406![]() | USD 112,704,406 | -142 | USD 565,727 | USD 332.92 | USD 331.11 |
| 2026-02-02 (Monday) | 338,675 | USD 112,138,679![]() | USD 112,138,679 | 0 | USD -64,349 | USD 331.11 | USD 331.3 |
| 2026-01-30 (Friday) | 338,675![]() | USD 112,203,028![]() | USD 112,203,028 | -25,271 | USD -8,164,833 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 363,946 | USD 120,367,861![]() | USD 120,367,861 | 0 | USD -749,728 | USD 330.73 | USD 332.79 |
| 2026-01-27 (Tuesday) | 363,946![]() | USD 121,117,589![]() | USD 121,117,589 | -1,866 | USD 2,283,561 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 365,812 | USD 118,834,028![]() | USD 118,834,028 | 0 | USD 1,755,897 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 365,812 | USD 117,078,131![]() | USD 117,078,131 | 0 | USD -1,990,017 | 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 | SELL | -142 | 332.920* | - | |||
| 2026-01-30 | SELL | -25,271 | 338.195 | 328.330 | 329.316 | USD -8,322,157 | - |
| 2026-01-27 | SELL | -1,866 | 334.760 | 327.020 | 327.794 | USD -611,664 | - |
| 2026-01-21 | SELL | -1,244 | 335.700 | 324.200 | 325.350 | USD -404,736 | - |
| 2026-01-20 | SELL | -3,732 | 345.380 | 331.800 | 333.158 | USD -1,243,346 | - |
| 2025-12-19 | SELL | -1,170 | 341.440 | 332.578 | 333.464 | USD -390,153 | - |
| 2025-12-17 | BUY | 1,170 | 346.435 | 321.420 | 323.922 | USD 378,988 | - |
| 2025-12-16 | BUY | 288 | 347.500 | 335.060 | 336.304 | USD 96,856 | - |
| 2025-12-15 | SELL | -1,240 | 361.940 | 337.520 | 339.962 | USD -421,553 | - |
| 2025-12-10 | SELL | -1,857 | 414.610 | 399.560 | 401.065 | USD -744,778 | - |
| 2025-12-08 | BUY | 619 | 407.285 | 397.400 | 398.388 | USD 246,602 | - |
| 2025-12-02 | SELL | -2,925 | 393.500 | 379.880 | 381.242 | USD -1,115,133 | - |
| 2025-11-20 | BUY | 4,952 | 376.080 | 345.180 | 348.270 | USD 1,724,633 | - |
| 2025-11-18 | BUY | 1,620 | 347.950 | 335.510 | 336.754 | USD 545,541 | - |
| 2025-11-12 | SELL | -3,095 | 358.870 | 351.680 | 352.399 | USD -1,090,675 | - |
| 2025-11-10 | BUY | 1,857 | 359.905 | 354.610 | 355.139 | USD 659,494 | - |
| 2025-11-05 | BUY | 4,333 | 364.870 | 350.091 | 351.569 | USD 1,523,349 | - |
| 2025-10-27 | SELL | -3,095 | 362.740 | 355.080 | 355.846 | USD -1,101,343 | - |
| 2025-10-20 | SELL | -1,857 | 356.590 | 347.840 | 348.715 | USD -647,564 | - |
| 2025-10-15 | BUY | 11,142 | 359.400 | 347.500 | 348.690 | USD 3,885,104 | - |
| 2025-10-13 | BUY | 2,476 | 356.700* | - | |||
| 2025-10-02 | BUY | 585 | 347.570 | 335.330 | 336.554 | USD 196,884 | - |
| 2025-10-01 | BUY | 8,190 | 337.950 | 324.530 | 325.872 | USD 2,668,892 | - |
| 2025-09-26 | BUY | 1,755 | 339.080 | 330.580 | 331.430 | USD 581,660 | - |
| 2025-09-24 | SELL | -3,716 | 340.080 | 333.810 | 334.437 | USD -1,242,768 | - |
| 2025-08-04 | BUY | 7,224 | 298.480 | 291.400 | 292.108 | USD 2,110,188 | - |
| 2025-07-16 | BUY | 602 | 281.510 | 275.670 | 276.254 | USD 166,305 | - |
| 2025-07-10 | SELL | -2,845 | 281.180 | 272.700 | 273.548 | USD -778,244 | - |
| 2025-07-02 | BUY | 1,204 | 272.000 | 262.760 | 263.684 | USD 317,476 | - |
| 2025-06-02 | SELL | -2,404 | 248.710* | - | |||
| 2025-05-30 | BUY | 18,124 | 242.070* | - | |||
| 2025-05-29 | SELL | -1,728 | 241.970* | - | |||
| 2025-05-28 | SELL | -576 | 240.990 | 234.435 | 235.090 | USD -135,412 | - |
| 2025-05-22 | SELL | -8,640 | 233.690 | 227.430 | 228.056 | USD -1,970,404 | - |
| 2025-05-16 | BUY | 1,096 | 232.640 | 226.390 | 227.015 | USD 248,808 | - |
| 2025-05-14 | BUY | 1,728 | 232.120* | - | |||
| 2025-05-13 | BUY | 9,792 | 232.420* | - | |||
| 2025-05-12 | SELL | -576 | 221.580* | - | |||
| 2025-04-25 | BUY | 2,247 | 193.370 | 186.890 | 187.538 | USD 421,398 | - |
| 2025-04-23 | SELL | -1,144 | 180.440 | 175.820 | 176.282 | USD -201,667 | - |
| 2025-04-22 | SELL | -5,720 | 170.520 | 165.223 | 165.753 | USD -948,105 | - |
| 2025-04-11 | BUY | 1,090 | 182.660 | 173.336 | 174.268 | USD 189,952 | - |
| 2025-04-09 | BUY | 1,090 | 187.330 | 157.510 | 160.492 | USD 174,936 | - |
| 2025-04-08 | SELL | -2,752 | 169.780 | 153.090 | 154.759 | USD -425,897 | - |
| 2025-04-07 | SELL | -3,896 | 160.400 | 138.100 | 140.330 | USD -546,726 | - |
| 2025-04-04 | BUY | 572 | 152.800 | 139.170 | 140.533 | USD 80,385 | - |
| 2025-03-27 | BUY | 2,288 | 171.990* | - | |||
| 2025-03-11 | BUY | 14,300 | 190.090* | - | |||
| 2025-03-07 | BUY | 1,144 | 194.960* | - | |||
| 2025-03-06 | BUY | 1,090 | 179.450* | - | |||
| 2025-03-03 | SELL | -2,180 | 204.060 | 191.000 | 192.306 | USD -419,227 | - |
| 2025-02-28 | BUY | 17,999 | 201.190 | 193.150 | 193.954 | USD 3,490,978 | - |
| 2025-02-26 | BUY | 21,074 | 213.540 | 206.000 | 206.754 | USD 4,357,134 | - |
| 2025-02-18 | SELL | -14,553 | 232.200 | 224.300 | 225.090 | USD -3,275,735 | - |
| 2025-02-13 | BUY | 2,052 | 236.950 | 230.728 | 231.350 | USD 474,730 | - |
| 2024-12-09 | BUY | 1,078 | 180.790 | 176.020 | 176.497 | USD 190,264 | - |
| 2024-12-04 | SELL | -2,695 | 175.390 | 168.560 | 169.243 | USD -456,110 | - |
| 2024-12-03 | SELL | -11,858 | 168.270 | 164.030 | 164.454 | USD -1,950,096 | - |
| 2024-11-25 | BUY | 4,389 | 167.230 | 162.890 | 163.324 | USD 716,829 | - |
| 2024-11-25 | BUY | 4,389 | 167.230 | 162.890 | 163.324 | USD 716,829 | - |
| 2024-11-19 | SELL | -508 | 166.800 | 164.310 | 164.559 | USD -83,596 | - |
| 2024-11-18 | SELL | -530 | 166.350 | 162.220 | 162.633 | USD -86,195 | - |
| 2024-11-12 | BUY | 1,590 | 179.560 | 173.200 | 173.836 | USD 276,399 | - |
| 2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | - |
| 2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | - |
* (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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