| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 213,773![]() | USD 36,677,034![]() | USD 36,677,034 | 2,640 | USD 596,516 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 211,133![]() | USD 36,080,518![]() | USD 36,080,518 | 1,200 | USD -279,878 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 209,933 | USD 36,360,396![]() | USD 36,360,396 | 0 | USD -1,368,763 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 209,933 | USD 37,729,159![]() | USD 37,729,159 | 0 | USD 1,444,339 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 209,933![]() | USD 36,284,820![]() | USD 36,284,820 | 960 | USD -1,480,781 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 208,973![]() | USD 37,765,601![]() | USD 37,765,601 | 240 | USD 5,801 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 208,733 | USD 37,759,800![]() | USD 37,759,800 | 0 | USD 759,788 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 208,733 | USD 37,000,012![]() | USD 37,000,012 | 0 | USD -294,313 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 208,733 | USD 37,294,325![]() | USD 37,294,325 | 0 | USD -492,610 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 208,733 | USD 37,786,935![]() | USD 37,786,935 | 0 | USD -1,388,074 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 208,733 | USD 39,175,009![]() | USD 39,175,009 | 0 | USD 3,911,656 | USD 187.68 | USD 168.94 |
| 2025-10-24 (Friday) | 208,733 | USD 35,263,353![]() | USD 35,263,353 | 0 | USD -227,519 | USD 168.94 | USD 170.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 2,640 | 174.798 | 169.500 | 170.030 | USD 448,879 | 162.25 |
| 2025-11-07 | BUY | 1,200 | 174.250 | 168.260 | 168.859 | USD 202,631 | 162.13 |
| 2025-11-04 | BUY | 960 | 179.335 | 172.290 | 172.994 | USD 166,075 | 161.57 |
| 2025-11-03 | BUY | 240 | 183.450 | 179.090 | 179.526 | USD 43,086 | 161.29 |
| 2025-10-23 | BUY | 1,670 | 171.250 | 167.880 | 168.217 | USD 280,922 | 159.42 |
| 2025-10-22 | SELL | -968 | 169.780 | 166.020 | 166.396 | USD -161,071 | 159.26 Loss of -6,904 on sale |
| 2025-10-21 | SELL | -484 | 169.210 | 166.210 | 166.510 | USD -80,591 | 159.10 Loss of -3,585 on sale |
| 2025-10-20 | BUY | 242 | 167.650 | 162.060 | 162.619 | USD 39,354 | 158.97 |
| 2025-10-17 | BUY | 484 | 163.790 | 161.670 | 161.882 | USD 78,351 | 158.89 |
| 2025-10-16 | SELL | -726 | 165.189 | 162.210 | 162.508 | USD -117,981 | 158.80 Loss of -2,691 on sale |
| 2025-10-15 | SELL | -484 | 164.240 | 160.310 | 160.703 | USD -77,780 | 158.73 Loss of -956 on sale |
| 2025-10-03 | SELL | -1,434 | 171.750 | 168.745 | 169.045 | USD -242,411 | 158.48 Loss of -15,155 on sale |
| 2025-10-02 | BUY | 717 | 169.540 | 167.180 | 167.416 | USD 120,037 | 158.28 |
| 2025-10-01 | SELL | -717 | 166.770 | 164.490 | 164.718 | USD -118,103 | 158.12 Loss of -4,728 on sale |
| 2025-09-30 | SELL | -239 | 166.836 | 164.880 | 165.075 | USD -39,453 | 157.96 Loss of -1,700 on sale |
| 2025-09-29 | SELL | -239 | 169.840 | 164.760 | 165.268 | USD -39,499 | 157.82 Loss of -1,781 on sale |
| 2025-09-25 | BUY | 1,193 | 171.940 | 167.935 | 168.335 | USD 200,824 | 157.33 |
| 2025-09-16 | BUY | 717 | 164.140* | 156.76 | |||
| 2025-09-15 | BUY | 239 | 161.220* | 156.66 | |||
| 2025-09-12 | SELL | -3,107 | 162.300 | 159.580 | 159.852 | USD -496,660 | 156.54 Loss of -10,283 on sale |
| 2025-09-10 | BUY | 717 | 158.950* | 156.36 | |||
| 2025-07-28 | SELL | -3,585 | 161.960 | 159.160 | 159.440 | USD -571,592 | 156.03 Loss of -12,231 on sale |
| 2025-07-21 | SELL | -239 | 159.930 | 154.910 | 155.412 | USD -37,143 | 155.61 Profit of 46 on sale |
| 2025-07-17 | SELL | -956 | 153.530 | 151.800 | 151.973 | USD -145,286 | 155.70 Profit of 3,562 on sale |
| 2025-07-16 | SELL | -2,390 | 154.500 | 151.540 | 151.836 | USD -362,888 | 155.75 Profit of 9,359 on sale |
| 2025-07-10 | SELL | -2,390 | 160.290 | 157.790 | 158.040 | USD -377,716 | 155.67 Loss of -5,657 on sale |
| 2025-07-08 | SELL | -2,151 | 161.830 | 158.610 | 158.932 | USD -341,863 | 155.37 Loss of -7,652 on sale |
| 2025-07-07 | BUY | 3,791 | 161.490 | 157.570 | 157.962 | USD 598,834 | 155.26 |
| 2025-07-03 | SELL | -2,868 | 163.960 | 162.090 | 162.277 | USD -465,410 | 154.63 Loss of -21,932 on sale |
| 2025-06-30 | SELL | -952 | 159.860 | 157.800 | 158.006 | USD -150,422 | 154.01 Loss of -3,800 on sale |
| 2025-06-27 | BUY | 238 | 161.100 | 157.570 | 157.923 | USD 37,586 | 153.78 |
| 2025-06-25 | BUY | 952 | 156.530 | 154.590 | 154.784 | USD 147,354 | 153.39 |
| 2025-06-23 | SELL | -476 | 153.520 | 149.680 | 150.064 | USD -71,430 | 153.25 Profit of 1,517 on sale |
| 2025-06-18 | SELL | -2,142 | 156.099 | 153.150 | 153.445 | USD -328,679 | 153.35 Loss of -205 on sale |
| 2025-06-17 | SELL | -714 | 157.580 | 154.390 | 154.709 | USD -110,462 | 153.25 Loss of -1,043 on sale |
| 2025-06-13 | BUY | 238 | 157.170 | 154.440 | 154.713 | USD 36,822 | 152.68 |
| 2025-06-11 | BUY | 4,641 | 162.140 | 157.700 | 158.144 | USD 733,946 | 150.85 |
| 2025-06-04 | BUY | 705 | 150.050 | 147.380 | 147.647 | USD 104,091 | 147.79 |
| 2025-06-03 | SELL | -235 | 149.780 | 145.515 | 145.941 | USD -34,296 | 146.63 Profit of 162 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.