| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 118,692 | USD 20,969,316 | USD 20,969,316 | ||||
| 2025-11-11 (Tuesday) | 118,692 | USD 20,650,034![]() | USD 20,650,034 | 0 | USD 286,048 | USD 173.98 | USD 171.57 |
| 2025-11-10 (Monday) | 118,692 | USD 20,363,986![]() | USD 20,363,986 | 0 | USD 80,710 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 118,692 | USD 20,283,276![]() | USD 20,283,276 | 0 | USD -274,178 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 118,692 | USD 20,557,454![]() | USD 20,557,454 | 0 | USD -773,872 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 118,692 | USD 21,331,326![]() | USD 21,331,326 | 0 | USD 816,601 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 118,692 | USD 20,514,725![]() | USD 20,514,725 | 0 | USD -935,293 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 118,692 | USD 21,450,018![]() | USD 21,450,018 | 0 | USD -21,365 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 118,692![]() | USD 21,471,383![]() | USD 21,471,383 | -2,070 | USD 65,111 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 120,762![]() | USD 21,406,272![]() | USD 21,406,272 | 1,150 | USD 35,196 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 119,612 | USD 21,371,076![]() | USD 21,371,076 | 0 | USD -282,284 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 119,612 | USD 21,653,360![]() | USD 21,653,360 | 0 | USD -795,420 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 119,612 | USD 22,448,780![]() | USD 22,448,780 | 0 | USD 2,241,529 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,070 | 182.150 | 176.830 | 177.362 | USD -367,139 | 159.15 Loss of -37,697 on sale |
| 2025-10-30 | BUY | 1,150 | 179.880 | 177.190 | 177.459 | USD 204,078 | 159.07 |
| 2025-10-23 | BUY | 1,150 | 171.250 | 167.880 | 168.217 | USD 193,450 | 158.64 |
| 2025-10-20 | BUY | 1,150 | 167.650 | 162.060 | 162.619 | USD 187,012 | 158.50 |
| 2025-09-24 | SELL | -1,146 | 174.440 | 168.670 | 169.247 | USD -193,957 | 157.95 Loss of -12,941 on sale |
| 2025-09-18 | BUY | 433 | 168.130* | 157.90 | |||
| 2025-09-02 | BUY | 9,168 | 158.940 | 154.600 | 155.034 | USD 1,421,352 | 157.73 |
| 2025-08-15 | BUY | 1,147 | 159.260 | 156.690 | 156.947 | USD 180,018 | 157.71 |
| 2025-08-12 | SELL | -1,147 | 153.900 | 148.570 | 149.103 | USD -171,021 | 157.74 Profit of 9,907 on sale |
| 2025-07-25 | SELL | -1,147 | 159.200 | 157.410 | 157.589 | USD -180,755 | 157.77 Profit of 203 on sale |
| 2025-07-07 | SELL | -1,147 | 161.490 | 157.570 | 157.962 | USD -181,182 | 157.78 Loss of -209 on sale |
| 2025-07-02 | BUY | 262 | 162.790 | 158.810 | 159.208 | USD 41,712 | 157.70 |
| 2025-06-20 | BUY | 27,882 | 155.120 | 150.630 | 151.079 | USD 4,212,385 | 157.77 |
| 2025-06-17 | SELL | -856 | 157.580 | 154.390 | 154.709 | USD -132,431 | 157.85 Profit of 2,687 on sale |
| 2025-06-04 | SELL | -856 | 150.050 | 147.380 | 147.647 | USD -126,386 | 158.06 Profit of 8,912 on sale |
| 2025-05-23 | BUY | 305 | 145.380* | 158.70 | |||
| 2025-05-13 | SELL | -853 | 151.340* | 159.12 Profit of 135,731 on sale | |||
| 2025-05-02 | BUY | 187 | 141.410 | 137.350 | 137.756 | USD 25,760 | 160.01 |
| 2025-04-14 | SELL | -598 | 142.990 | 136.830 | 137.446 | USD -82,193 | 162.45 Profit of 14,953 on sale |
| 2025-04-11 | SELL | -849 | 140.650 | 131.110 | 132.064 | USD -112,122 | 162.67 Profit of 25,983 on sale |
| 2025-04-08 | SELL | -849 | 135.290 | 121.740 | 123.095 | USD -104,508 | 163.49 Profit of 34,295 on sale |
| 2025-04-07 | SELL | -849 | 137.200 | 120.802 | 122.442 | USD -103,953 | 163.82 Profit of 35,128 on sale |
| 2025-03-20 | SELL | -849 | 157.950* | 165.01 Profit of 140,093 on sale | |||
| 2025-03-07 | SELL | -849 | 161.220* | 166.00 Profit of 140,932 on sale | |||
| 2025-03-05 | SELL | -849 | 158.490* | 166.21 Profit of 141,115 on sale | |||
| 2025-02-25 | SELL | -849 | 163.330 | 159.440 | 159.829 | USD -135,695 | 166.94 Profit of 6,034 on sale |
| 2025-02-05 | SELL | -1,698 | 177.000 | 169.903 | 170.612 | USD -289,700 | 166.03 Loss of -7,783 on sale |
| 2025-01-30 | SELL | -849 | 173.540 | 170.970 | 171.227 | USD -145,372 | 165.61 Loss of -4,771 on sale |
| 2024-12-30 | BUY | 1,304 | 156.130 | 153.815 | 154.047 | USD 200,877 | 165.41 |
| 2024-12-10 | SELL | -823 | 161.490 | 156.757 | 157.230 | USD -129,401 | 165.59 Profit of 6,882 on sale |
| 2024-12-04 | SELL | -4,115 | 165.000 | 162.240 | 162.516 | USD -668,753 | 166.00 Profit of 14,341 on sale |
| 2024-11-29 | SELL | -823 | 161.520 | 157.750 | 158.127 | USD -130,139 | 166.33 Profit of 6,752 on sale |
| 2024-11-25 | SELL | -823 | 159.650 | 157.220 | 157.463 | USD -129,592 | 167.58 Profit of 8,326 on sale |
| 2024-11-19 | SELL | -823 | 166.230 | 162.650 | 163.008 | USD -134,156 | 168.76 Profit of 4,737 on sale |
| 2024-11-12 | SELL | -1,644 | 167.330 | 161.860 | 162.407 | USD -266,997 | 169.26 Profit of 11,271 on sale |
| 2024-11-12 | SELL | -1,644 | 167.330 | 161.860 | 162.407 | USD -266,997 | 169.26 Profit of 11,271 on sale |
| 2024-11-05 | SELL | -823 | 167.590 | 164.250 | 164.584 | USD -135,453 | 168.75 Profit of 3,426 on sale |
| 2024-11-05 | SELL | -823 | 167.590 | 164.250 | 164.584 | USD -135,453 | 168.75 Profit of 3,426 on sale |
| 2024-10-28 | SELL | -822 | 173.150 | 169.370 | 169.748 | USD -139,533 | 169.43 Loss of -260 on sale |
| 2024-10-28 | SELL | -822 | 173.150 | 169.370 | 169.748 | USD -139,533 | 169.43 Loss of -260 on sale |
| 2024-10-25 | SELL | -823 | 173.180 | 169.810 | 170.147 | USD -140,031 | 169.22 Loss of -761 on sale |
| 2024-10-25 | SELL | -823 | 173.180 | 169.810 | 170.147 | USD -140,031 | 169.22 Loss of -761 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.