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 | 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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 53,440 | USD 8,984,867![]() | USD 8,984,867 | 0 | USD 153,373 | USD 168.13 | USD 165.26 |
2025-09-17 (Wednesday) | 53,440 | USD 8,831,494![]() | USD 8,831,494 | 0 | USD 59,852 | USD 165.26 | USD 164.14 |
2025-09-16 (Tuesday) | 53,440 | USD 8,771,642![]() | USD 8,771,642 | 0 | USD 156,045 | USD 164.14 | USD 161.22 |
2025-09-15 (Monday) | 53,440 | USD 8,615,597![]() | USD 8,615,597 | 0 | USD -32,598 | USD 161.22 | USD 161.83 |
2025-09-12 (Friday) | 53,440 | USD 8,648,195![]() | USD 8,648,195 | 0 | USD 17,101 | USD 161.83 | USD 161.51 |
2025-09-11 (Thursday) | 53,440 | USD 8,631,094![]() | USD 8,631,094 | 0 | USD 136,806 | USD 161.51 | USD 158.95 |
2025-09-10 (Wednesday) | 53,440 | USD 8,494,288![]() | USD 8,494,288 | 0 | USD 15,498 | USD 158.95 | USD 158.66 |
2025-09-09 (Tuesday) | 53,440 | USD 8,478,790 | USD 8,478,790 | ||||
2025-09-08 (Monday) | 53,440 | USD 8,563,226 | USD 8,563,226 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-04 | BUY | 828 | 150.770 | 147.075 | 147.444 | USD 122,084 | 157.39 |
2025-07-16 | BUY | 69 | 154.500 | 151.540 | 151.836 | USD 10,477 | 157.56 |
2025-07-10 | SELL | -330 | 160.290 | 157.790 | 158.040 | USD -52,153 | 157.59 ![]() |
2025-07-02 | BUY | 138 | 162.790 | 158.810 | 159.208 | USD 21,971 | 157.48 |
2025-06-02 | SELL | -276 | 146.630* | 157.98 ![]() | |||
2025-05-30 | BUY | 15,714 | 145.200* | 158.08 | |||
2025-05-29 | SELL | -129 | 148.340* | 158.15 ![]() | |||
2025-05-28 | SELL | -43 | 149.490 | 147.360 | 147.573 | USD -6,346 | 158.23 ![]() |
2025-05-22 | SELL | -645 | 151.580 | 147.220 | 147.656 | USD -95,238 | 158.58 ![]() |
2025-05-16 | BUY | 80 | 153.055 | 151.310 | 151.484 | USD 12,119 | 158.76 |
2025-05-14 | BUY | 126 | 152.980* | 158.85 | |||
2025-05-13 | BUY | 731 | 151.340* | 158.91 | |||
2025-05-12 | SELL | -43 | 152.120* | 158.97 ![]() | |||
2025-04-23 | SELL | -86 | 143.880 | 139.780 | 140.190 | USD -12,056 | 160.77 ![]() |
2025-04-22 | SELL | -430 | 139.090 | 136.500 | 136.759 | USD -58,806 | 160.98 ![]() |
2025-04-11 | BUY | 80 | 140.650 | 131.110 | 132.064 | USD 10,565 | 162.59 |
2025-04-09 | BUY | 80 | 144.850 | 124.190 | 126.256 | USD 10,100 | 163.06 |
2025-04-08 | SELL | -207 | 135.290 | 121.740 | 123.095 | USD -25,481 | 163.45 ![]() |
2025-04-07 | SELL | -286 | 137.200 | 120.802 | 122.442 | USD -35,018 | 163.79 ![]() |
2025-04-04 | BUY | 42 | 135.860 | 126.680 | 127.598 | USD 5,359 | 164.17 |
2025-03-27 | BUY | 168 | 157.970* | 164.71 | |||
2025-03-11 | BUY | 1,050 | 153.100* | 165.91 | |||
2025-03-07 | BUY | 84 | 161.220* | 166.11 | |||
2025-03-06 | BUY | 80 | 156.040* | 166.24 | |||
2025-03-03 | SELL | -160 | 160.080 | 156.860 | 157.182 | USD -25,149 | 166.67 ![]() |
2025-02-26 | BUY | 1,640 | 164.140 | 160.930 | 161.251 | USD 264,452 | 167.04 |
2025-02-18 | SELL | -1,134 | 173.720 | 171.240 | 171.488 | USD -194,467 | 166.92 ![]() |
2025-02-13 | BUY | 160 | 172.360 | 169.470 | 169.759 | USD 27,161 | 166.66 |
2024-12-09 | BUY | 84 | 162.930 | 157.470 | 158.016 | USD 13,273 | 165.34 |
2024-12-04 | SELL | -210 | 165.000 | 162.240 | 162.516 | USD -34,128 | 165.64 ![]() |
2024-12-03 | SELL | -924 | 163.860 | 161.320 | 161.574 | USD -149,294 | 165.71 ![]() |
2024-11-19 | SELL | -40 | 166.230 | 162.650 | 163.008 | USD -6,520 | 168.87 ![]() |
2024-11-18 | SELL | -42 | 165.140 | 162.000 | 162.314 | USD -6,817 | 169.02 ![]() |
2024-11-12 | BUY | 126 | 167.330 | 161.860 | 162.407 | USD 20,463 | 169.23 |
2024-11-01 | SELL | -336 | 166.080 | 162.770 | 163.101 | USD -54,802 | 169.62 ![]() |
2024-11-01 | SELL | -336 | 166.080 | 162.770 | 163.101 | USD -54,802 | 169.62 ![]() |
* (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.