| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 349,548 | USD 61,090,504![]() | USD 61,090,504 | 0 | USD 6,991 | USD 174.77 | USD 174.75 |
| 2025-12-23 (Tuesday) | 349,548![]() | USD 61,083,513![]() | USD 61,083,513 | 720 | USD 310,699 | USD 174.75 | USD 174.22 |
| 2025-12-22 (Monday) | 348,828![]() | USD 60,772,814![]() | USD 60,772,814 | -1,080 | USD -548,563 | USD 174.22 | USD 175.25 |
| 2025-12-19 (Friday) | 349,908 | USD 61,321,377![]() | USD 61,321,377 | 0 | USD 370,902 | USD 175.25 | USD 174.19 |
| 2025-12-18 (Thursday) | 349,908![]() | USD 60,950,475![]() | USD 60,950,475 | 3,960 | USD 1,329,797 | USD 174.19 | USD 172.34 |
| 2025-12-17 (Wednesday) | 345,948![]() | USD 59,620,678![]() | USD 59,620,678 | 361 | USD -1,244,104 | USD 172.34 | USD 176.12 |
| 2025-12-16 (Tuesday) | 345,587![]() | USD 60,864,782![]() | USD 60,864,782 | 720 | USD -956,076 | USD 176.12 | USD 179.26 |
| 2025-12-15 (Monday) | 344,867 | USD 61,820,858![]() | USD 61,820,858 | 0 | USD 334,521 | USD 179.26 | USD 178.29 |
| 2025-12-12 (Friday) | 344,867![]() | USD 61,486,337![]() | USD 61,486,337 | 5,040 | USD -114,103 | USD 178.29 | USD 181.27 |
| 2025-12-11 (Thursday) | 339,827 | USD 61,600,440![]() | USD 61,600,440 | 0 | USD -319,438 | USD 181.27 | USD 182.21 |
| 2025-12-10 (Wednesday) | 339,827 | USD 61,919,878![]() | USD 61,919,878 | 0 | USD 2,110,326 | USD 182.21 | USD 176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 720 | 175.270 | 173.510 | 173.686 | USD 125,054 | 165.07 |
| 2025-12-22 | SELL | -1,080 | 178.319 | 173.895 | 174.337 | USD -188,284 | 164.98 Loss of -10,109 on sale |
| 2025-12-18 | BUY | 3,960 | 177.080 | 173.525 | 173.880 | USD 688,567 | 164.79 |
| 2025-12-17 | BUY | 361 | 177.480 | 172.260 | 172.782 | USD 62,374 | 164.71 |
| 2025-12-16 | BUY | 720 | 179.000 | 174.815 | 175.234 | USD 126,168 | 164.60 |
| 2025-12-12 | BUY | 5,040 | 183.110 | 177.870 | 178.394 | USD 899,106 | 164.31 |
| 2025-12-09 | BUY | 2,880 | 176.348 | 172.320 | 172.723 | USD 497,442 | 163.82 |
| 2025-12-08 | BUY | 360 | 175.390 | 173.720 | 173.887 | USD 62,599 | 163.70 |
| 2025-12-04 | BUY | 4,693 | 174.925 | 173.230 | 173.399 | USD 813,764 | 163.46 |
| 2025-12-02 | BUY | 720 | 171.170 | 167.640 | 167.993 | USD 120,955 | 163.25 |
| 2025-12-01 | BUY | 360 | 169.030 | 165.500 | 165.853 | USD 59,707 | 163.20 |
| 2025-11-25 | BUY | 2,818 | 164.970 | 161.874 | 162.184 | USD 457,033 | 163.09 |
| 2025-11-24 | BUY | 107,257 | 166.940 | 163.720 | 164.042 | USD 17,594,653 | 163.07 |
| 2025-11-21 | SELL | -486 | 165.270 | 159.100 | 159.717 | USD -77,622 | 163.07 Profit of 1,627 on sale |
| 2025-11-19 | SELL | -243 | 167.510 | 164.110 | 164.450 | USD -39,961 | 163.07 Loss of -335 on sale |
| 2025-11-18 | BUY | 1,215 | 166.790 | 161.390 | 161.930 | USD 196,745 | 163.05 |
| 2025-11-17 | BUY | 3,360 | 174.840 | 165.170 | 166.137 | USD 558,220 | 163.00 |
| 2025-11-14 | BUY | 3,120 | 175.690 | 171.400 | 171.829 | USD 536,106 | 162.86 |
| 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.
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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