| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,676 | USD 3,829,499 | USD 3,829,499 | ||||
| 2025-11-11 (Tuesday) | 21,676 | USD 3,771,190![]() | USD 3,771,190 | 0 | USD 52,239 | USD 173.98 | USD 171.57 |
| 2025-11-10 (Monday) | 21,676 | USD 3,718,951![]() | USD 3,718,951 | 0 | USD 14,739 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 21,676![]() | USD 3,704,212![]() | USD 3,704,212 | 287 | USD -363 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 21,389 | USD 3,704,575![]() | USD 3,704,575 | 0 | USD -139,456 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 21,389 | USD 3,844,031![]() | USD 3,844,031 | 0 | USD 147,156 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 21,389 | USD 3,696,875![]() | USD 3,696,875 | 0 | USD -168,545 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 21,389![]() | USD 3,865,420![]() | USD 3,865,420 | 285 | USD 47,706 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 21,104![]() | USD 3,817,714![]() | USD 3,817,714 | 218 | USD 115,462 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 20,886 | USD 3,702,252![]() | USD 3,702,252 | 0 | USD -29,450 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 20,886 | USD 3,731,702![]() | USD 3,731,702 | 0 | USD -49,291 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 20,886 | USD 3,780,993![]() | USD 3,780,993 | 0 | USD -138,891 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 20,886 | USD 3,919,884![]() | USD 3,919,884 | 0 | USD 391,403 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 287 | 174.250 | 168.260 | 168.859 | USD 48,463 | 158.70 |
| 2025-11-03 | BUY | 285 | 183.450 | 179.090 | 179.526 | USD 51,165 | 158.35 |
| 2025-10-31 | BUY | 218 | 182.150 | 176.830 | 177.362 | USD 38,665 | 158.24 |
| 2025-10-17 | SELL | -192 | 163.790 | 161.670 | 161.882 | USD -31,081 | 157.46 Loss of -849 on sale |
| 2025-10-15 | BUY | 192 | 164.240 | 160.310 | 160.703 | USD 30,855 | 157.39 |
| 2025-10-07 | BUY | 94 | 171.970 | 165.140 | 165.823 | USD 15,587 | 157.28 |
| 2025-09-24 | BUY | 366 | 174.440 | 168.670 | 169.247 | USD 61,944 | 156.85 |
| 2025-09-16 | SELL | -294 | 164.140* | 156.70 Profit of 46,069 on sale | |||
| 2025-09-11 | SELL | -294 | 161.510* | 156.61 Profit of 46,044 on sale | |||
| 2025-08-29 | BUY | 613 | 161.595 | 159.400 | 159.619 | USD 97,847 | 156.55 |
| 2025-08-06 | BUY | 94 | 146.710 | 144.110 | 144.370 | USD 13,571 | 156.65 |
| 2025-07-31 | BUY | 371 | 156.800 | 145.580 | 146.702 | USD 54,426 | 156.82 |
| 2025-07-22 | BUY | 95 | 159.040 | 156.170 | 156.457 | USD 14,863 | 156.70 |
| 2025-07-14 | SELL | -94 | 156.500 | 153.480 | 153.782 | USD -14,456 | 156.77 Profit of 281 on sale |
| 2025-07-02 | BUY | 98 | 162.790 | 158.810 | 159.208 | USD 15,602 | 156.59 |
| 2025-06-30 | BUY | 282 | 159.860 | 157.800 | 158.006 | USD 44,558 | 156.58 |
| 2025-06-27 | BUY | 505 | 161.100 | 157.570 | 157.923 | USD 79,751 | 156.56 |
| 2025-06-26 | BUY | 190 | 158.420 | 155.910 | 156.161 | USD 29,671 | 156.55 |
| 2025-06-18 | SELL | -95 | 156.099 | 153.150 | 153.445 | USD -14,577 | 156.67 Profit of 306 on sale |
| 2025-06-17 | SELL | -475 | 157.580 | 154.390 | 154.709 | USD -73,487 | 156.69 Profit of 939 on sale |
| 2025-06-13 | BUY | 693 | 157.170 | 154.440 | 154.713 | USD 107,216 | 156.70 |
| 2025-06-05 | BUY | 95 | 150.080 | 147.000 | 147.308 | USD 13,994 | 156.78 |
| 2025-05-30 | BUY | 570 | 145.200* | 157.09 | |||
| 2025-05-22 | SELL | -190 | 151.580 | 147.220 | 147.656 | USD -28,055 | 157.50 Profit of 1,870 on sale |
| 2025-05-19 | BUY | 950 | 153.700* | 157.62 | |||
| 2025-05-16 | BUY | 95 | 153.055 | 151.310 | 151.484 | USD 14,391 | 157.67 |
| 2025-05-14 | BUY | 95 | 152.980* | 157.75 | |||
| 2025-05-01 | SELL | -95 | 138.960 | 134.890 | 135.297 | USD -12,853 | 159.00 Profit of 2,252 on sale |
| 2025-04-30 | BUY | 162 | 148.850 | 143.880 | 144.377 | USD 23,389 | 159.11 |
| 2025-04-23 | BUY | 282 | 143.880 | 139.780 | 140.190 | USD 39,534 | 159.78 |
| 2025-04-17 | BUY | 94 | 138.150 | 135.710 | 135.954 | USD 12,780 | 160.77 |
| 2025-04-17 | BUY | 94 | 138.150 | 135.710 | 135.954 | USD 12,780 | 160.77 |
| 2025-04-11 | BUY | 333 | 140.650 | 131.110 | 132.064 | USD 43,977 | 161.80 |
| 2025-04-07 | SELL | -658 | 137.200 | 120.802 | 122.442 | USD -80,567 | 163.16 Profit of 26,795 on sale |
| 2025-04-04 | SELL | -846 | 135.860 | 126.680 | 127.598 | USD -107,948 | 163.59 Profit of 30,452 on sale |
| 2025-03-21 | SELL | -94 | 156.820* | 164.48 Profit of 15,461 on sale | |||
| 2025-03-18 | SELL | -376 | 156.290* | 164.77 Profit of 61,954 on sale | |||
| 2025-03-17 | SELL | -931 | 157.950* | 164.87 Profit of 153,494 on sale | |||
| 2025-03-13 | SELL | -188 | 151.940* | 165.18 Profit of 31,054 on sale | |||
| 2025-03-11 | BUY | 483 | 153.100* | 165.55 | |||
| 2025-03-10 | SELL | -93 | 154.980* | 165.72 Profit of 15,412 on sale | |||
| 2025-03-05 | SELL | -279 | 158.490* | 166.06 Profit of 46,331 on sale | |||
| 2025-03-03 | SELL | -93 | 160.080 | 156.860 | 157.182 | USD -14,618 | 166.46 Profit of 863 on sale |
| 2025-02-21 | SELL | -348 | 175.430 | 165.210 | 166.232 | USD -57,849 | 167.15 Profit of 320 on sale |
| 2025-02-14 | SELL | -372 | 172.820 | 171.040 | 171.218 | USD -63,693 | 166.51 Loss of -1,750 on sale |
| 2025-02-12 | SELL | -465 | 170.930 | 168.240 | 168.509 | USD -78,357 | 166.31 Loss of -1,021 on sale |
| 2025-02-10 | BUY | 93 | 171.800 | 169.000 | 169.280 | USD 15,743 | 166.08 |
| 2025-02-05 | BUY | 1,311 | 177.000 | 169.903 | 170.612 | USD 223,673 | 165.72 |
| 2025-02-03 | BUY | 186 | 172.580 | 168.090 | 168.539 | USD 31,348 | 165.42 |
| 2025-01-31 | BUY | 846 | 176.790 | 172.290 | 172.740 | USD 146,138 | 165.23 |
| 2025-01-29 | BUY | 465 | 173.490 | 170.220 | 170.547 | USD 79,304 | 164.88 |
| 2025-01-28 | BUY | 87 | 173.490 | 169.810 | 170.178 | USD 14,805 | 164.69 |
| 2025-01-24 | BUY | 93 | 175.200 | 171.942 | 172.268 | USD 16,021 | 164.28 |
| 2024-12-09 | BUY | 88 | 162.930 | 157.470 | 158.016 | USD 13,905 | 164.32 |
| 2024-12-06 | BUY | 1,222 | 160.390 | 157.240 | 157.555 | USD 192,532 | 164.48 |
| 2024-12-03 | BUY | 376 | 163.860 | 161.320 | 161.574 | USD 60,752 | 164.75 |
| 2024-12-02 | BUY | 94 | 163.370 | 158.380 | 158.879 | USD 14,935 | 164.81 |
| 2024-11-29 | SELL | -119 | 161.520 | 157.750 | 158.127 | USD -18,817 | 165.07 Profit of 826 on sale |
| 2024-11-08 | BUY | 658 | 173.450 | 168.755 | 169.224 | USD 111,349 | 169.15 |
| 2024-10-31 | SELL | -67 | 167.780 | 162.080 | 162.650 | USD -10,898 | 170.38 Profit of 518 on sale |
| 2024-10-30 | BUY | 93 | 171.740 | 167.530 | 167.951 | USD 15,619 | 170.77 |
* (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.