| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 95,847 | USD 16,224,022![]() | USD 16,224,022 | 0 | USD 42,173 | USD 169.27 | USD 168.83 |
| 2025-10-21 (Tuesday) | 95,847 | USD 16,181,849![]() | USD 16,181,849 | 0 | USD 171,566 | USD 168.83 | USD 167.04 |
| 2025-10-20 (Monday) | 95,847 | USD 16,010,283![]() | USD 16,010,283 | 0 | USD 344,091 | USD 167.04 | USD 163.45 |
| 2025-10-17 (Friday) | 95,847 | USD 15,666,192![]() | USD 15,666,192 | 0 | USD -60,384 | USD 163.45 | USD 164.08 |
| 2025-10-16 (Thursday) | 95,847 | USD 15,726,576![]() | USD 15,726,576 | 0 | USD 106,390 | USD 164.08 | USD 162.97 |
| 2025-10-15 (Wednesday) | 95,847 | USD 15,620,186![]() | USD 15,620,186 | 0 | USD 117,892 | USD 162.97 | USD 161.74 |
| 2025-10-14 (Tuesday) | 95,847 | USD 15,502,294![]() | USD 15,502,294 | 0 | USD -3,834 | USD 161.74 | USD 161.78 |
| 2025-10-13 (Monday) | 95,847 | USD 15,506,128 | USD 15,506,128 | ||||
| 2025-10-09 (Thursday) | 95,847 | USD 15,878,014 | USD 15,878,014 | ||||
| 2025-10-07 (Tuesday) | 95,847 | USD 15,858,845 | USD 15,858,845 | ||||
| 2025-10-06 (Monday) | 96,636 | USD 16,294,762 | USD 16,294,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 213 | 169.540 | 167.180 | 167.416 | USD 35,660 | 157.72 |
| 2025-09-26 | SELL | -6,248 | 170.930 | 168.133 | 168.412 | USD -1,052,240 | 157.53 Loss of -68,018 on sale |
| 2025-09-24 | SELL | -2,343 | 174.440 | 168.670 | 169.247 | USD -396,546 | 157.37 Loss of -27,819 on sale |
| 2025-08-19 | SELL | -4,680 | 156.250* | 157.19 Profit of 735,626 on sale | |||
| 2025-08-13 | SELL | -3,780 | 157.110 | 153.630 | 153.978 | USD -582,037 | 157.17 Profit of 12,063 on sale |
| 2025-07-24 | BUY | 23,640 | 159.090 | 156.790 | 157.020 | USD 3,711,953 | 157.16 |
| 2025-07-16 | BUY | 7,092 | 154.500 | 151.540 | 151.836 | USD 1,076,821 | 157.19 |
| 2025-07-07 | BUY | 541 | 161.490 | 157.570 | 157.962 | USD 85,457 | 157.18 |
| 2025-07-02 | SELL | -5,488 | 162.790 | 158.810 | 159.208 | USD -873,733 | 157.08 Loss of -11,693 on sale |
| 2025-06-27 | SELL | -784 | 161.100 | 157.570 | 157.923 | USD -123,812 | 157.05 Loss of -682 on sale |
| 2025-06-25 | SELL | -3,140 | 156.530 | 154.590 | 154.784 | USD -486,022 | 157.05 Profit of 7,125 on sale |
| 2025-06-13 | BUY | 359 | 157.170 | 154.440 | 154.713 | USD 55,542 | 157.22 |
| 2025-06-10 | BUY | 782 | 159.510 | 155.070 | 155.514 | USD 121,612 | 157.17 |
| 2025-06-05 | BUY | 2,346 | 150.080 | 147.000 | 147.308 | USD 345,585 | 157.32 |
| 2025-06-04 | SELL | -6,216 | 150.050 | 147.380 | 147.647 | USD -917,774 | 157.38 Profit of 60,498 on sale |
| 2025-05-30 | SELL | -976 | 145.200* | 157.62 Profit of 153,836 on sale | |||
| 2025-05-22 | SELL | -783 | 151.580 | 147.220 | 147.656 | USD -115,615 | 158.12 Profit of 8,196 on sale |
| 2025-05-20 | SELL | -3,915 | 153.890 | 151.925 | 152.122 | USD -595,556 | 158.21 Profit of 23,850 on sale |
| 2025-05-16 | BUY | 1,209 | 153.055 | 151.310 | 151.484 | USD 183,145 | 158.30 |
| 2025-05-15 | SELL | -775 | 152.610* | 158.35 Profit of 122,718 on sale | |||
| 2025-05-14 | SELL | -5,711 | 152.980* | 158.39 Profit of 904,568 on sale | |||
| 2025-05-08 | BUY | 325 | 145.100* | 158.74 | |||
| 2025-05-07 | SELL | -6,248 | 144.300* | 158.86 Profit of 992,579 on sale | |||
| 2025-05-02 | SELL | -7,029 | 141.410 | 137.350 | 137.756 | USD -968,287 | 159.38 Profit of 152,001 on sale |
| 2025-04-30 | SELL | -781 | 148.850 | 143.880 | 144.377 | USD -112,758 | 159.70 Profit of 11,969 on sale |
| 2025-04-29 | BUY | 2,343 | 148.260 | 145.520 | 145.794 | USD 341,595 | 159.82 |
| 2025-04-28 | SELL | -1,562 | 149.300 | 145.440 | 145.826 | USD -227,780 | 159.94 Profit of 22,039 on sale |
| 2025-04-24 | BUY | 3,905 | 147.820 | 141.990 | 142.573 | USD 556,748 | 160.17 |
| 2025-04-23 | BUY | 10,153 | 143.880 | 139.780 | 140.190 | USD 1,423,349 | 160.35 |
| 2025-04-22 | SELL | -3,905 | 139.090 | 136.500 | 136.759 | USD -534,044 | 160.56 Profit of 92,960 on sale |
| 2025-04-07 | SELL | -779 | 137.200 | 120.802 | 122.442 | USD -95,382 | 163.52 Profit of 31,997 on sale |
| 2025-03-21 | BUY | 2,337 | 156.820* | 164.75 | |||
| 2025-03-20 | BUY | 2,337 | 157.950* | 164.83 | |||
| 2025-03-17 | SELL | -2,337 | 157.950* | 165.11 Profit of 385,867 on sale | |||
| 2025-03-13 | SELL | -3,112 | 151.940* | 165.40 Profit of 514,718 on sale | |||
| 2025-03-11 | SELL | -778 | 153.100* | 165.73 Profit of 128,941 on sale | |||
| 2025-03-10 | BUY | 1,556 | 154.980* | 165.88 | |||
| 2025-02-28 | BUY | 689 | 157.310 | 153.400 | 153.791 | USD 105,962 | 166.69 |
| 2025-02-27 | SELL | -774 | 163.250 | 154.100 | 155.015 | USD -119,982 | 166.88 Profit of 9,182 on sale |
| 2025-02-25 | BUY | 774 | 163.330 | 159.440 | 159.829 | USD 123,708 | 167.04 |
| 2025-02-21 | SELL | -23,220 | 175.430 | 165.210 | 166.232 | USD -3,859,907 | 167.16 Profit of 21,600 on sale |
| 2025-02-14 | SELL | -5,418 | 172.820 | 171.040 | 171.218 | USD -927,659 | 166.61 Loss of -24,940 on sale |
| 2025-02-11 | BUY | 774 | 172.550 | 169.110 | 169.454 | USD 131,157 | 166.34 |
| 2025-01-29 | BUY | 13,932 | 173.490 | 170.220 | 170.547 | USD 2,376,061 | 165.29 |
| 2025-01-28 | BUY | 13,158 | 173.490 | 169.810 | 170.178 | USD 2,239,202 | 165.15 |
| 2025-01-23 | BUY | 532 | 174.380 | 169.380 | 169.880 | USD 90,376 | 164.61 |
| 2025-01-02 | BUY | 772 | 157.510 | 152.810 | 153.280 | USD 118,332 | 164.89 |
| 2024-12-09 | SELL | -1,542 | 162.930 | 157.470 | 158.016 | USD -243,661 | 165.22 Profit of 11,103 on sale |
| 2024-12-04 | SELL | -1,542 | 165.000 | 162.240 | 162.516 | USD -250,600 | 165.57 Profit of 4,711 on sale |
| 2024-12-02 | BUY | 771 | 163.370 | 158.380 | 158.879 | USD 122,496 | 165.74 |
| 2024-11-27 | SELL | -1,542 | 157.650 | 154.460 | 154.779 | USD -238,669 | 166.60 Profit of 18,230 on sale |
| 2024-11-26 | BUY | 623 | 161.470 | 156.090 | 156.628 | USD 97,579 | 167.29 |
| 2024-11-26 | BUY | 623 | 161.470 | 156.090 | 156.628 | USD 97,579 | 167.29 |
| 2024-11-25 | BUY | 27,794 | 159.650 | 157.220 | 157.463 | USD 4,376,527 | 167.61 |
| 2024-11-22 | BUY | 596 | 156.880 | 153.730 | 154.045 | USD 91,811 | 168.02 |
| 2024-11-18 | SELL | -18,006 | 165.140 | 162.000 | 162.314 | USD -2,922,626 | 169.53 Profit of 129,907 on sale |
| 2024-11-08 | BUY | 600 | 173.450 | 168.755 | 169.224 | USD 101,534 | 169.77 |
| 2024-10-30 | BUY | 4,193 | 171.740 | 167.530 | 167.951 | USD 704,219 | 170.97 |
| 2024-10-25 | BUY | 4,193 | 173.180 | 169.810 | 170.147 | USD 713,426 | 169.38 |
| 2024-10-25 | BUY | 4,193 | 173.180 | 169.810 | 170.147 | USD 713,426 | 169.38 |
| 2024-10-24 | BUY | 17,970 | 168.940 | 165.530 | 165.871 | USD 2,980,702 | 169.60 |
* (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.