| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 56,217 | USD 9,780,634![]() | USD 9,780,634 | 0 | USD 135,483 | USD 173.98 | USD 171.57 |
| 2025-11-10 (Monday) | 56,217![]() | USD 9,645,151![]() | USD 9,645,151 | 282 | USD 86,419 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 55,935 | USD 9,558,732![]() | USD 9,558,732 | 0 | USD -129,210 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 55,935 | USD 9,687,942![]() | USD 9,687,942 | 0 | USD -364,696 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 55,935![]() | USD 10,052,638![]() | USD 10,052,638 | 658 | USD 498,561 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 55,277 | USD 9,554,077![]() | USD 9,554,077 | 0 | USD -435,582 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 55,277 | USD 9,989,659![]() | USD 9,989,659 | 0 | USD -9,950 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 55,277 | USD 9,999,609![]() | USD 9,999,609 | 0 | USD 201,208 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 55,277 | USD 9,798,401![]() | USD 9,798,401 | 0 | USD -77,941 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 55,277 | USD 9,876,342![]() | USD 9,876,342 | 0 | USD -130,453 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 55,277 | USD 10,006,795![]() | USD 10,006,795 | 0 | USD -367,592 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 55,277![]() | USD 10,374,387![]() | USD 10,374,387 | -470 | USD 956,489 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 282 | 174.798 | 169.500 | 170.030 | USD 47,948 | 159.06 |
| 2025-11-05 | BUY | 658 | 183.429 | 174.320 | 175.231 | USD 115,302 | 158.84 |
| 2025-10-27 | SELL | -470 | 205.550 | 168.820 | 172.493 | USD -81,072 | 158.12 Loss of -6,756 on sale |
| 2025-10-20 | SELL | -282 | 167.650 | 162.060 | 162.619 | USD -45,859 | 157.85 Loss of -1,345 on sale |
| 2025-10-15 | BUY | 1,710 | 164.240 | 160.310 | 160.703 | USD 274,802 | 157.76 |
| 2025-10-13 | BUY | 376 | 161.780* | 157.72 | |||
| 2025-10-02 | BUY | 89 | 169.540 | 167.180 | 167.416 | USD 14,900 | 157.66 |
| 2025-10-01 | BUY | 1,275 | 166.770 | 164.490 | 164.718 | USD 210,015 | 157.62 |
| 2025-09-26 | BUY | 267 | 170.930 | 168.133 | 168.412 | USD 44,966 | 157.47 |
| 2025-09-24 | SELL | -564 | 174.440 | 168.670 | 169.247 | USD -95,455 | 157.32 Loss of -6,728 on sale |
| 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 Loss of -147 on sale |
| 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 Profit of 43,603 on sale | |||
| 2025-05-30 | BUY | 15,714 | 145.200* | 158.08 | |||
| 2025-05-29 | SELL | -129 | 148.340* | 158.15 Profit of 20,401 on sale | |||
| 2025-05-28 | SELL | -43 | 149.490 | 147.360 | 147.573 | USD -6,346 | 158.23 Profit of 458 on sale |
| 2025-05-22 | SELL | -645 | 151.580 | 147.220 | 147.656 | USD -95,238 | 158.58 Profit of 7,044 on sale |
| 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 Profit of 6,836 on sale | |||
| 2025-04-23 | SELL | -86 | 143.880 | 139.780 | 140.190 | USD -12,056 | 160.77 Profit of 1,770 on sale |
| 2025-04-22 | SELL | -430 | 139.090 | 136.500 | 136.759 | USD -58,806 | 160.98 Profit of 10,413 on sale |
| 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 Profit of 8,353 on sale |
| 2025-04-07 | SELL | -286 | 137.200 | 120.802 | 122.442 | USD -35,018 | 163.79 Profit of 11,827 on sale |
| 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 Profit of 1,518 on sale |
| 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 Loss of -5,181 on sale |
| 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 Profit of 656 on sale |
| 2024-12-03 | SELL | -924 | 163.860 | 161.320 | 161.574 | USD -149,294 | 165.71 Profit of 3,825 on sale |
| 2024-11-19 | SELL | -40 | 166.230 | 162.650 | 163.008 | USD -6,520 | 168.87 Profit of 234 on sale |
| 2024-11-18 | SELL | -42 | 165.140 | 162.000 | 162.314 | USD -6,817 | 169.02 Profit of 282 on sale |
| 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 Profit of 2,190 on sale |
| 2024-11-01 | SELL | -336 | 166.080 | 162.770 | 163.101 | USD -54,802 | 169.62 Profit of 2,190 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.