| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,704,665 | USD 236,829,108![]() | USD 236,829,108 | 0 | USD 2,710,417 | USD 138.93 | USD 137.34 |
| 2026-02-06 (Friday) | 1,704,665![]() | USD 234,118,691![]() | USD 234,118,691 | 9,618 | USD -24,579,382 | USD 137.34 | USD 152.62 |
| 2026-02-02 (Monday) | 1,695,047 | USD 258,698,073![]() | USD 258,698,073 | 0 | USD 1,745,898 | USD 152.62 | USD 151.59 |
| 2026-01-30 (Friday) | 1,695,047 | USD 256,952,175![]() | USD 256,952,175 | 0 | USD -1,067,879 | USD 151.59 | USD 152.22 |
| 2026-01-29 (Thursday) | 1,695,047 | USD 258,020,054![]() | USD 258,020,054 | 0 | USD -1,389,939 | USD 152.22 | USD 153.04 |
| 2026-01-27 (Tuesday) | 1,695,047 | USD 259,409,993![]() | USD 259,409,993 | 0 | USD -2,508,669 | USD 153.04 | USD 154.52 |
| 2026-01-26 (Monday) | 1,695,047 | USD 261,918,662![]() | USD 261,918,662 | 0 | USD -2,203,562 | USD 154.52 | USD 155.82 |
| 2026-01-23 (Friday) | 1,695,047 | USD 264,122,224![]() | USD 264,122,224 | 0 | USD -3,356,193 | USD 155.82 | USD 157.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,618 | 137.340* | - | |||
| 2026-01-15 | BUY | 916 | 166.490 | 161.030 | 161.576 | USD 148,004 | - |
| 2026-01-14 | BUY | 2,290 | 164.740 | 162.350 | 162.589 | USD 372,329 | - |
| 2026-01-08 | BUY | 2,748 | 184.310 | 176.200 | 177.011 | USD 486,426 | - |
| 2026-01-07 | BUY | 1,603 | 184.070 | 177.110 | 177.806 | USD 285,023 | - |
| 2026-01-06 | BUY | 2,061 | 184.450 | 176.620 | 177.403 | USD 365,628 | - |
| 2026-01-05 | BUY | 2,519 | 178.850 | 174.010 | 174.494 | USD 439,550 | - |
| 2025-12-19 | SELL | -2,736 | 177.190 | 174.200 | 174.499 | USD -477,429 | - |
| 2025-12-17 | BUY | 5,244 | 177.480 | 172.260 | 172.782 | USD 906,069 | - |
| 2025-12-16 | BUY | 912 | 179.000 | 174.815 | 175.234 | USD 159,813 | - |
| 2025-12-15 | BUY | 1,140 | 180.310 | 176.390 | 176.782 | USD 201,531 | - |
| 2025-12-12 | BUY | 1,308 | 183.110 | 177.870 | 178.394 | USD 233,339 | - |
| 2025-12-08 | BUY | 1,824 | 175.390 | 173.720 | 173.887 | USD 317,170 | - |
| 2025-12-03 | BUY | 2,736 | 175.090 | 170.350 | 170.824 | USD 467,374 | - |
| 2025-12-02 | BUY | 684 | 171.170 | 167.640 | 167.993 | USD 114,907 | - |
| 2025-11-24 | SELL | -42,673 | 166.940 | 163.720 | 164.042 | USD -7,000,164 | - |
| 2025-11-18 | BUY | 1,170 | 166.790 | 161.390 | 161.930 | USD 189,458 | - |
| 2025-11-10 | BUY | 936 | 174.798 | 169.500 | 170.030 | USD 159,148 | - |
| 2025-11-07 | BUY | 1,638 | 174.250 | 168.260 | 168.859 | USD 276,591 | - |
| 2025-11-05 | BUY | 1,170 | 183.429 | 174.320 | 175.231 | USD 205,020 | - |
| 2025-11-04 | BUY | 7,020 | 179.335 | 172.290 | 172.994 | USD 1,214,421 | - |
| 2025-11-03 | BUY | 4,914 | 183.450 | 179.090 | 179.526 | USD 882,191 | - |
| 2025-10-31 | BUY | 2,820 | 182.150 | 176.830 | 177.362 | USD 500,161 | - |
| 2025-10-30 | BUY | 702 | 179.880 | 177.190 | 177.459 | USD 124,576 | - |
| 2025-10-29 | BUY | 2,106 | 183.480 | 178.200 | 178.728 | USD 376,401 | - |
| 2025-10-24 | BUY | 2,574 | 172.420 | 168.470 | 168.865 | USD 434,659 | - |
| 2025-10-20 | BUY | 1,638 | 167.650 | 162.060 | 162.619 | USD 266,370 | - |
| 2025-10-17 | BUY | 2,115 | 163.790 | 161.670 | 161.882 | USD 342,380 | - |
| 2025-10-03 | BUY | 1,638 | 171.750 | 168.745 | 169.045 | USD 276,897 | - |
| 2025-10-01 | BUY | 1,638 | 166.770 | 164.490 | 164.718 | USD 269,808 | - |
| 2025-09-26 | SELL | -10,296 | 170.930 | 168.133 | 168.412 | USD -1,733,973 | - |
| 2025-09-18 | BUY | 1,872 | 168.130* | - | |||
| 2025-09-15 | BUY | 468 | 161.220* | - | |||
| 2025-08-21 | BUY | 705 | 155.200 | 153.050 | 153.265 | USD 108,052 | - |
| 2025-08-20 | BUY | 1,175 | 155.440* | - | |||
| 2025-08-18 | BUY | 940 | 159.750 | 157.240 | 157.491 | USD 148,042 | - |
| 2025-08-01 | BUY | 940 | 149.170 | 145.790 | 146.128 | USD 137,360 | - |
| 2025-07-31 | BUY | 1,872 | 156.800 | 145.580 | 146.702 | USD 274,626 | - |
| 2025-07-30 | BUY | 1,638 | 163.270 | 158.000 | 158.527 | USD 259,667 | - |
| 2025-07-29 | BUY | 2,574 | 163.600 | 161.140 | 161.386 | USD 415,408 | - |
| 2025-07-28 | BUY | 2,808 | 161.960 | 159.160 | 159.440 | USD 447,708 | - |
| 2025-07-25 | BUY | 1,404 | 159.200 | 157.410 | 157.589 | USD 221,255 | - |
| 2025-07-22 | BUY | 1,170 | 159.040 | 156.170 | 156.457 | USD 183,055 | - |
| 2025-07-18 | BUY | 702 | 155.430 | 152.730 | 153.000 | USD 107,406 | - |
| 2025-07-16 | BUY | 936 | 154.500 | 151.540 | 151.836 | USD 142,118 | - |
| 2025-07-09 | BUY | 1,404 | 161.480 | 158.250 | 158.573 | USD 222,636 | - |
| 2025-07-08 | BUY | 702 | 161.830 | 158.610 | 158.932 | USD 111,570 | - |
| 2025-07-07 | BUY | 1,872 | 161.490 | 157.570 | 157.962 | USD 295,705 | - |
| 2025-07-02 | BUY | 4,212 | 162.790 | 158.810 | 159.208 | USD 670,584 | - |
| 2025-06-30 | BUY | 5,850 | 159.860 | 157.800 | 158.006 | USD 924,335 | - |
| 2025-06-18 | BUY | 1,638 | 156.099 | 153.150 | 153.445 | USD 251,343 | - |
| 2025-06-04 | BUY | 4,680 | 150.050 | 147.380 | 147.647 | USD 690,988 | - |
| 2025-06-03 | BUY | 702 | 149.780 | 145.515 | 145.941 | USD 102,451 | - |
| 2025-05-16 | BUY | 936 | 153.055 | 151.310 | 151.484 | USD 141,789 | - |
| 2025-05-09 | BUY | 1,170 | 145.180* | - | |||
| 2025-05-06 | BUY | 1,404 | 139.900* | - | |||
| 2025-04-30 | BUY | 936 | 148.850 | 143.880 | 144.377 | USD 135,137 | - |
| 2025-04-25 | BUY | 2,340 | 149.200 | 146.080 | 146.392 | USD 342,557 | - |
| 2025-04-24 | BUY | 1,872 | 147.820 | 141.990 | 142.573 | USD 266,897 | - |
| 2025-04-23 | BUY | 936 | 143.880 | 139.780 | 140.190 | USD 131,218 | - |
| 2025-04-17 | BUY | 1,404 | 138.150 | 135.710 | 135.954 | USD 190,879 | - |
| 2025-04-17 | BUY | 1,404 | 138.150 | 135.710 | 135.954 | USD 190,879 | - |
| 2025-04-16 | BUY | 1,872 | 137.310 | 131.790 | 132.342 | USD 247,744 | - |
| 2025-04-15 | BUY | 3,978 | 140.835 | 138.030 | 138.310 | USD 550,199 | - |
| 2025-04-14 | BUY | 1,638 | 142.990 | 136.830 | 137.446 | USD 225,137 | - |
| 2025-04-11 | BUY | 3,978 | 140.650 | 131.110 | 132.064 | USD 525,351 | - |
| 2025-04-10 | BUY | 936 | 139.060 | 129.290 | 130.267 | USD 121,930 | - |
| 2025-04-09 | BUY | 5,868 | 144.850 | 124.190 | 126.256 | USD 740,870 | - |
| 2025-04-08 | SELL | -408 | 135.290 | 121.740 | 123.095 | USD -50,223 | - |
| 2025-04-07 | SELL | -1,170 | 137.200 | 120.802 | 122.442 | USD -143,257 | - |
| 2025-04-04 | BUY | 1,404 | 135.860 | 126.680 | 127.598 | USD 179,148 | - |
| 2025-03-31 | BUY | 6,552 | 153.610* | - | |||
| 2025-03-27 | BUY | 1,404 | 157.970* | - | |||
| 2025-03-26 | BUY | 4,680 | 158.390* | - | |||
| 2025-03-24 | BUY | 1,170 | 160.080* | - | |||
| 2025-03-19 | BUY | 2,106 | 158.260* | - | |||
| 2025-03-17 | BUY | 3,978 | 157.950* | - | |||
| 2025-03-11 | BUY | 2,808 | 153.100* | - | |||
| 2025-03-07 | BUY | 702 | 161.220* | - | |||
| 2025-03-05 | BUY | 2,808 | 158.490* | - | |||
| 2025-03-04 | BUY | 1,872 | 154.460* | - | |||
| 2025-02-26 | BUY | 936 | 164.140 | 160.930 | 161.251 | USD 150,931 | - |
| 2025-02-25 | BUY | 1,638 | 163.330 | 159.440 | 159.829 | USD 261,800 | - |
| 2025-02-24 | BUY | 1,638 | 166.590 | 160.990 | 161.550 | USD 264,619 | - |
| 2025-02-18 | BUY | 6,552 | 173.720 | 171.240 | 171.488 | USD 1,123,589 | - |
| 2025-02-14 | BUY | 1,404 | 172.820 | 171.040 | 171.218 | USD 240,390 | - |
| 2025-02-13 | BUY | 2,340 | 172.360 | 169.470 | 169.759 | USD 397,236 | - |
| 2025-02-12 | BUY | 1,872 | 170.930 | 168.240 | 168.509 | USD 315,449 | - |
| 2025-02-10 | BUY | 702 | 171.800 | 169.000 | 169.280 | USD 118,835 | - |
| 2025-02-06 | BUY | 702 | 169.490 | 165.400 | 165.809 | USD 116,398 | - |
| 2025-02-05 | BUY | 1,404 | 177.000 | 169.903 | 170.612 | USD 239,540 | - |
| 2025-02-04 | BUY | 1,638 | 173.790 | 168.875 | 169.366 | USD 277,422 | - |
| 2025-01-31 | BUY | 702 | 176.790 | 172.290 | 172.740 | USD 121,263 | - |
| 2024-12-10 | BUY | 4,914 | 161.490 | 156.757 | 157.230 | USD 772,630 | - |
| 2024-12-09 | BUY | 3,744 | 162.930 | 157.470 | 158.016 | USD 591,612 | - |
| 2024-12-06 | BUY | 2,574 | 160.390 | 157.240 | 157.555 | USD 405,547 | - |
| 2024-12-05 | BUY | 4,446 | 164.450 | 159.930 | 160.382 | USD 713,058 | - |
| 2024-12-04 | BUY | 1,872 | 165.000 | 162.240 | 162.516 | USD 304,230 | - |
| 2024-12-03 | BUY | 3,744 | 163.860 | 161.320 | 161.574 | USD 604,933 | - |
| 2024-12-02 | BUY | 4,680 | 163.370 | 158.380 | 158.879 | USD 743,554 | - |
| 2024-11-29 | BUY | 4,212 | 161.520 | 157.750 | 158.127 | USD 666,031 | - |
| 2024-11-27 | BUY | 1,872 | 157.650 | 154.460 | 154.779 | USD 289,746 | - |
| 2024-11-26 | BUY | 5,382 | 161.470 | 156.090 | 156.628 | USD 842,972 | - |
| 2024-11-25 | BUY | 468 | 159.650 | 157.220 | 157.463 | USD 73,693 | - |
| 2024-11-21 | BUY | 1,872 | 156.940 | 153.590 | 153.925 | USD 288,148 | - |
| 2024-11-20 | BUY | 3,042 | 164.200 | 152.950 | 154.075 | USD 468,696 | - |
| 2024-11-19 | BUY | 2,106 | 166.230 | 162.650 | 163.008 | USD 343,295 | - |
| 2024-11-18 | BUY | 7,488 | 165.140 | 162.000 | 162.314 | USD 1,215,407 | - |
| 2024-11-11 | BUY | 3,042 | 170.790 | 166.090 | 166.560 | USD 506,676 | - |
| 2024-11-08 | BUY | 2,106 | 173.450 | 168.755 | 169.224 | USD 356,386 | - |
| 2024-11-07 | BUY | 2,340 | 182.100 | 171.630 | 172.677 | USD 404,064 | - |
| 2024-11-06 | BUY | 1,170 | 178.450 | 168.670 | 169.648 | USD 198,488 | - |
| 2024-11-05 | BUY | 3,744 | 167.590 | 164.250 | 164.584 | USD 616,202 | - |
| 2024-11-01 | BUY | 3,510 | 166.080 | 162.770 | 163.101 | USD 572,485 | - |
| 2024-10-31 | BUY | 1,872 | 167.780 | 162.080 | 162.650 | USD 304,481 | - |
| 2024-10-30 | BUY | 1,170 | 171.740 | 167.530 | 167.951 | USD 196,503 | - |
| 2024-10-29 | BUY | 1,808 | 176.570 | 171.260 | 171.791 | USD 310,598 | - |
| 2024-10-28 | BUY | 1,872 | 173.150 | 169.370 | 169.748 | USD 317,768 | - |
| 2024-10-21 | BUY | 1,872 | 170.170 | 166.070 | 166.480 | USD 311,651 | - |
* (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.
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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