| Stock Name / Fund | iShares MSCI Global Semiconductors 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 | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 376,230 | USD 62,130,622 | USD 62,130,622 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 376,230 | USD 62,130,622![]() | USD 62,130,622 | 0 | USD 692,263 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 376,230![]() | USD 61,438,359![]() | USD 61,438,359 | -711 | USD -779,522 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 376,941![]() | USD 62,217,881![]() | USD 62,217,881 | 11,288 | USD 2,506,746 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 365,653 | USD 59,711,135![]() | USD 59,711,135 | 0 | USD 1,356,573 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 365,653 | USD 58,354,562![]() | USD 58,354,562 | 0 | USD -2,384,058 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 365,653 | USD 60,738,620![]() | USD 60,738,620 | 0 | USD 383,936 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 365,653 | USD 60,354,684![]() | USD 60,354,684 | 0 | USD -617,954 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 365,653![]() | USD 60,972,638![]() | USD 60,972,638 | -3,713 | USD -3,289,659 | USD 166.75 | USD 173.98 |
| 2025-11-14 (Friday) | 369,366 | USD 64,262,297![]() | USD 64,262,297 | 0 | USD -192,070 | USD 173.98 | USD 174.5 |
| 2025-11-13 (Thursday) | 369,366 | USD 64,454,367![]() | USD 64,454,367 | 0 | USD -801,524 | USD 174.5 | USD 176.67 |
| 2025-11-12 (Wednesday) | 369,366 | USD 65,255,891![]() | USD 65,255,891 | 0 | USD 993,594 | USD 176.67 | USD 173.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -711 | 164.970 | 161.874 | 162.184 | USD -115,312 | 156.30 Loss of -4,184 on sale |
| 2025-11-24 | BUY | 11,288 | 166.940 | 163.720 | 164.042 | USD 1,851,706 | 156.25 |
| 2025-11-17 | SELL | -3,713 | 174.840 | 165.170 | 166.137 | USD -616,867 | 156.00 Loss of -37,653 on sale |
| 2025-11-10 | SELL | -3,717 | 174.798 | 169.500 | 170.030 | USD -632,001 | 155.41 Loss of -54,353 on sale |
| 2025-11-04 | BUY | 3,710 | 179.335 | 172.290 | 172.994 | USD 641,810 | 154.91 |
| 2025-10-28 | BUY | 7,432 | 185.910 | 179.410 | 180.060 | USD 1,338,206 | 154.05 |
| 2025-08-26 | BUY | 50,724 | 159.170* | 151.10 | |||
| 2025-08-06 | SELL | -9,591 | 146.710 | 144.110 | 144.370 | USD -1,384,653 | 150.95 Profit of 63,081 on sale |
| 2025-08-05 | SELL | -6,394 | 148.650 | 145.670 | 145.968 | USD -933,319 | 150.99 Profit of 32,094 on sale |
| 2025-08-04 | SELL | -3,198 | 150.770 | 147.075 | 147.444 | USD -471,528 | 151.02 Profit of 11,437 on sale |
| 2025-08-01 | SELL | -3,196 | 149.170 | 145.790 | 146.128 | USD -467,025 | 151.05 Profit of 15,725 on sale |
| 2025-07-29 | SELL | -2,157 | 163.600 | 161.140 | 161.386 | USD -348,110 | 150.90 Loss of -22,617 on sale |
| 2025-07-24 | SELL | -3,187 | 159.090 | 156.790 | 157.020 | USD -500,423 | 150.64 Loss of -20,343 on sale |
| 2025-07-22 | SELL | -6,376 | 159.040 | 156.170 | 156.457 | USD -997,570 | 150.46 Loss of -38,222 on sale |
| 2025-07-17 | BUY | 6,376 | 153.530 | 151.800 | 151.973 | USD 968,980 | 150.30 |
| 2025-07-11 | SELL | -3,187 | 159.170 | 157.150 | 157.352 | USD -501,481 | 150.08 Loss of -23,162 on sale |
| 2025-07-07 | BUY | 3,187 | 161.490 | 157.570 | 157.962 | USD 503,425 | 149.66 |
| 2025-06-30 | BUY | 5,366 | 159.860 | 157.800 | 158.006 | USD 847,860 | 149.07 |
| 2025-06-27 | BUY | 3,196 | 161.100 | 157.570 | 157.923 | USD 504,722 | 148.95 |
| 2025-06-17 | BUY | 3,195 | 157.580 | 154.390 | 154.709 | USD 494,295 | 148.32 |
| 2025-06-13 | BUY | 6,388 | 157.170 | 154.440 | 154.713 | USD 988,307 | 148.11 |
| 2025-06-05 | BUY | 3,194 | 150.080 | 147.000 | 147.308 | USD 470,502 | 147.46 |
| 2025-05-30 | SELL | -67,496 | 145.200* | 147.46 Profit of 9,952,754 on sale | |||
| 2025-05-16 | BUY | 23,166 | 153.055 | 151.310 | 151.484 | USD 3,509,290 | 147.06 |
| 2025-04-17 | BUY | 4,350 | 138.150 | 135.710 | 135.954 | USD 591,400 | 149.31 |
| 2025-04-17 | BUY | 4,350 | 138.150 | 135.710 | 135.954 | USD 591,400 | 149.31 |
| 2025-04-11 | SELL | -3,853 | 140.650 | 131.110 | 132.064 | USD -508,843 | 151.16 Profit of 73,566 on sale |
| 2025-04-08 | SELL | -3,854 | 135.290 | 121.740 | 123.095 | USD -474,408 | 153.58 Profit of 117,478 on sale |
| 2025-03-21 | SELL | -3,855 | 156.820* | 156.11 Profit of 601,792 on sale | |||
| 2025-03-17 | SELL | -7,710 | 157.950* | 155.10 Profit of 1,195,847 on sale | |||
| 2025-03-14 | SELL | -3,855 | 156.580* | 154.81 Profit of 596,785 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.