| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 740,292 | USD 103,707,506 | USD 103,707,506 | ||||
| 2026-02-09 (Monday) | 738,549![]() | USD 102,606,613![]() | USD 102,606,613 | 1,162 | USD 1,333,882 | USD 138.93 | USD 137.34 |
| 2026-02-06 (Friday) | 737,387![]() | USD 101,272,731![]() | USD 101,272,731 | 20,335 | USD -8,163,745 | USD 137.34 | USD 152.62 |
| 2026-02-02 (Monday) | 717,052 | USD 109,436,476![]() | USD 109,436,476 | 0 | USD 738,563 | USD 152.62 | USD 151.59 |
| 2026-01-30 (Friday) | 717,052 | USD 108,697,913![]() | USD 108,697,913 | 0 | USD -451,742 | USD 151.59 | USD 152.22 |
| 2026-01-29 (Thursday) | 717,052![]() | USD 109,149,655![]() | USD 109,149,655 | 1,162 | USD -410,151 | USD 152.22 | USD 153.04 |
| 2026-01-27 (Tuesday) | 715,890 | USD 109,559,806![]() | USD 109,559,806 | 0 | USD -1,059,517 | USD 153.04 | USD 154.52 |
| 2026-01-26 (Monday) | 715,890![]() | USD 110,619,323![]() | USD 110,619,323 | 1,162 | USD -749,594 | USD 154.52 | USD 155.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,162 | 139.940 | 136.500 | 136.844 | USD 159,013 | 161.02 |
| 2026-02-06 | BUY | 20,335 | 137.340* | 161.11 | |||
| 2026-01-29 | BUY | 1,162 | 153.230 | 149.730 | 150.080 | USD 174,393 | 161.21 |
| 2026-01-26 | BUY | 1,162 | 156.200 | 154.300 | 154.490 | USD 179,517 | 161.27 |
| 2026-01-23 | BUY | 4,067 | 157.980 | 154.851 | 155.164 | USD 631,053 | 161.29 |
| 2026-01-22 | BUY | 3,486 | 159.410 | 156.837 | 157.094 | USD 547,629 | 161.31 |
| 2026-01-21 | BUY | 581 | 157.525 | 154.620 | 154.910 | USD 90,003 | 161.32 |
| 2026-01-20 | BUY | 8,715 | 157.715 | 153.250 | 153.696 | USD 1,339,465 | 161.35 |
| 2026-01-15 | BUY | 1,162 | 166.490 | 161.030 | 161.576 | USD 187,751 | 161.37 |
| 2026-01-13 | BUY | 4,648 | 168.350 | 164.970 | 165.308 | USD 768,352 | 161.34 |
| 2026-01-12 | BUY | 6,391 | 175.880 | 169.240 | 169.904 | USD 1,085,856 | 161.31 |
| 2026-01-09 | BUY | 6,391 | 179.440 | 174.800 | 175.264 | USD 1,120,112 | 161.24 |
| 2026-01-08 | BUY | 1,743 | 184.310 | 176.200 | 177.011 | USD 308,530 | 161.16 |
| 2026-01-07 | BUY | 3,486 | 184.070 | 177.110 | 177.806 | USD 619,832 | 161.08 |
| 2026-01-06 | BUY | 4,646 | 184.450 | 176.620 | 177.403 | USD 824,214 | 160.99 |
| 2026-01-05 | BUY | 5,202 | 178.850 | 174.010 | 174.494 | USD 907,718 | 160.93 |
| 2026-01-02 | BUY | 3,378 | 174.680 | 172.200 | 172.448 | USD 582,529 | 160.88 |
| 2025-12-30 | BUY | 578 | 174.400 | 173.340 | 173.446 | USD 100,252 | 160.79 |
| 2025-12-24 | BUY | 1,156 | 175.490 | 174.415 | 174.522 | USD 201,748 | 160.62 |
| 2025-12-24 | BUY | 1,156 | 175.490 | 174.415 | 174.522 | USD 201,748 | 160.62 |
| 2025-12-18 | BUY | 1,156 | 177.080 | 173.525 | 173.880 | USD 201,006 | 160.38 |
| 2025-12-17 | BUY | 1,734 | 177.480 | 172.260 | 172.782 | USD 299,604 | 160.32 |
| 2025-12-16 | BUY | 578 | 179.000 | 174.815 | 175.234 | USD 101,285 | 160.26 |
| 2025-12-15 | BUY | 2,312 | 180.310 | 176.390 | 176.782 | USD 408,720 | - |
| 2025-12-12 | BUY | 4,624 | 183.110 | 177.870 | 178.394 | USD 824,894 | - |
| 2025-12-11 | BUY | 578 | 181.640 | 178.090 | 178.445 | USD 103,141 | - |
| 2025-12-09 | BUY | 578 | 176.348 | 172.320 | 172.723 | USD 99,834 | - |
| 2025-12-08 | BUY | 5,202 | 175.390 | 173.720 | 173.887 | USD 904,560 | - |
| 2025-12-05 | BUY | 2,890 | 177.250 | 174.500 | 174.775 | USD 505,100 | - |
| 2025-12-04 | BUY | 2,308 | 174.925 | 173.230 | 173.399 | USD 400,206 | - |
| 2025-12-03 | BUY | 5,770 | 175.090 | 170.350 | 170.824 | USD 985,655 | - |
| 2025-12-01 | BUY | 3,462 | 169.030 | 165.500 | 165.853 | USD 574,183 | - |
| 2025-11-28 | BUY | 4,046 | 168.190 | 164.130 | 164.536 | USD 665,713 | - |
| 2025-11-25 | BUY | 2,890 | 164.970 | 161.874 | 162.184 | USD 468,710 | - |
| 2025-11-24 | BUY | 22,262 | 166.940 | 163.720 | 164.042 | USD 3,651,903 | - |
| 2025-11-18 | BUY | 555 | 166.790 | 161.390 | 161.930 | USD 89,871 | - |
| 2025-11-17 | BUY | 2,220 | 174.840 | 165.170 | 166.137 | USD 368,824 | - |
| 2025-11-14 | BUY | 1,665 | 175.690 | 171.400 | 171.829 | USD 286,095 | - |
| 2025-11-11 | SELL | -6,116 | 175.980 | 171.000 | 171.498 | USD -1,048,882 | - |
| 2025-11-10 | BUY | 9,990 | 174.798 | 169.500 | 170.030 | USD 1,698,597 | - |
| 2025-10-28 | BUY | 3,612 | 185.910 | 179.410 | 180.060 | USD 650,377 | - |
| 2025-10-22 | BUY | 1,671 | 169.780 | 166.020 | 166.396 | USD 278,048 | - |
| 2025-10-15 | BUY | 1,671 | 164.240 | 160.310 | 160.703 | USD 268,535 | - |
| 2025-09-24 | BUY | 2,212 | 174.440 | 168.670 | 169.247 | USD 374,374 | - |
| 2025-09-16 | BUY | 1,106 | 164.140* | - | |||
| 2025-09-11 | BUY | 1,086 | 161.510* | - | |||
| 2025-09-10 | BUY | 1,104 | 158.950* | - | |||
| 2025-09-09 | BUY | 552 | 158.660* | - | |||
| 2025-08-15 | BUY | 5,470 | 159.260 | 156.690 | 156.947 | USD 858,500 | - |
| 2025-08-05 | SELL | -1,638 | 148.650 | 145.670 | 145.968 | USD -239,096 | - |
| 2025-07-14 | SELL | -1,644 | 156.500 | 153.480 | 153.782 | USD -252,818 | - |
| 2025-06-27 | BUY | 13,804 | 161.100 | 157.570 | 157.923 | USD 2,179,969 | - |
| 2025-06-25 | SELL | -3,270 | 156.530 | 154.590 | 154.784 | USD -506,144 | - |
| 2025-06-02 | SELL | -6,516 | 146.630* | - | |||
| 2025-05-30 | BUY | 89,948 | 145.200* | - | |||
| 2025-05-27 | SELL | -5,027 | 149.350 | 146.430 | 146.722 | USD -737,571 | - |
| 2025-05-19 | SELL | -3,648 | 153.700* | - | |||
| 2025-05-15 | SELL | -3,640 | 152.610* | - | |||
| 2025-05-14 | SELL | -1,820 | 152.980* | - | |||
| 2025-05-02 | BUY | 2,999 | 141.410 | 137.350 | 137.756 | USD 413,130 | - |
| 2025-04-24 | SELL | -906 | 147.820 | 141.990 | 142.573 | USD -129,171 | - |
| 2025-04-22 | SELL | -1,359 | 139.090 | 136.500 | 136.759 | USD -185,855 | - |
| 2025-04-10 | BUY | 1,857 | 139.060 | 129.290 | 130.267 | USD 241,906 | - |
| 2025-04-09 | BUY | 1,578 | 144.850 | 124.190 | 126.256 | USD 199,232 | - |
| 2025-04-07 | SELL | -7,428 | 137.200 | 120.802 | 122.442 | USD -909,497 | - |
| 2025-04-01 | SELL | -3,714 | 153.050* | - | |||
| 2025-03-28 | BUY | 1,857 | 152.720* | - | |||
| 2025-03-21 | BUY | 1,855 | 156.820* | - | |||
| 2025-03-19 | BUY | 1,857 | 158.260* | - | |||
| 2025-03-11 | BUY | 3,714 | 153.100* | - | |||
| 2025-03-07 | BUY | 3,710 | 161.220* | - | |||
| 2025-02-28 | BUY | 7,810 | 157.310 | 153.400 | 153.791 | USD 1,201,108 | - |
| 2025-02-20 | BUY | 1,833 | 176.390 | 172.900 | 173.249 | USD 317,565 | - |
| 2025-02-03 | SELL | -9,160 | 172.580 | 168.090 | 168.539 | USD -1,543,817 | - |
| 2025-01-31 | SELL | -1,832 | 176.790 | 172.290 | 172.740 | USD -316,460 | - |
| 2025-01-23 | SELL | -1,832 | 174.380 | 169.380 | 169.880 | USD -311,220 | - |
| 2025-01-02 | SELL | -51,884 | 157.510 | 152.810 | 153.280 | USD -7,952,777 | - |
| 2024-12-09 | SELL | -1,822 | 162.930 | 157.470 | 158.016 | USD -287,905 | - |
| 2024-12-04 | SELL | -1,822 | 165.000 | 162.240 | 162.516 | USD -296,104 | - |
| 2024-11-29 | SELL | -3,644 | 161.520 | 157.750 | 158.127 | USD -576,215 | - |
| 2024-11-25 | BUY | 32,273 | 159.650 | 157.220 | 157.463 | USD 5,081,803 | - |
| 2024-11-22 | SELL | -1,714 | 156.880 | 153.730 | 154.045 | USD -264,033 | - |
| 2024-11-21 | SELL | -1,714 | 156.940 | 153.590 | 153.925 | USD -263,827 | - |
| 2024-11-05 | SELL | -1,714 | 167.590 | 164.250 | 164.584 | USD -282,097 | - |
* (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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