| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 148,647 | USD 26,023,630![]() | USD 26,023,630 | 0 | USD 649,587 | USD 175.07 | USD 170.7 |
| 2025-12-02 (Tuesday) | 148,647 | USD 25,374,043![]() | USD 25,374,043 | 0 | USD 395,401 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 148,647 | USD 24,978,642![]() | USD 24,978,642 | 0 | USD -7,432 | USD 168.04 | USD 168.09 |
| 2025-11-28 (Friday) | 148,647 | USD 24,986,074![]() | USD 24,986,074 | 0 | USD 438,508 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 148,647 | USD 24,547,566 | USD 24,547,566 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 148,647![]() | USD 24,547,566![]() | USD 24,547,566 | 3,876 | USD 906,462 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 144,771![]() | USD 23,641,104![]() | USD 23,641,104 | 816 | USD -120,108 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 143,955![]() | USD 23,761,212![]() | USD 23,761,212 | 609 | USD 352,810 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 143,346![]() | USD 23,408,402![]() | USD 23,408,402 | 408 | USD 596,927 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 142,938![]() | USD 22,811,475![]() | USD 22,811,475 | 812 | USD -797,075 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 142,126 | USD 23,608,550![]() | USD 23,608,550 | 0 | USD 149,232 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 142,126 | USD 23,459,318![]() | USD 23,459,318 | 0 | USD -240,193 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 142,126 | USD 23,699,511![]() | USD 23,699,511 | 0 | USD -1,027,570 | USD 166.75 | USD 173.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,876 | 166.250 | 163.150 | 163.460 | USD 633,571 | 159.47 |
| 2025-11-26 | BUY | 3,876 | 166.250 | 163.150 | 163.460 | USD 633,571 | 159.47 |
| 2025-11-25 | BUY | 816 | 164.970 | 161.874 | 162.184 | USD 132,342 | 159.45 |
| 2025-11-24 | BUY | 609 | 166.940 | 163.720 | 164.042 | USD 99,902 | 159.42 |
| 2025-11-21 | BUY | 408 | 165.270 | 159.100 | 159.717 | USD 65,165 | 159.40 |
| 2025-11-20 | BUY | 812 | 168.880 | 158.880 | 159.880 | USD 129,823 | 159.40 |
| 2025-11-11 | BUY | 2,842 | 175.980 | 171.000 | 171.498 | USD 487,397 | 158.98 |
| 2025-11-10 | SELL | -2,856 | 174.798 | 169.500 | 170.030 | USD -485,605 | 158.92 Loss of -31,740 on sale |
| 2025-11-07 | SELL | -2,448 | 174.250 | 168.260 | 168.859 | USD -413,367 | 158.85 Loss of -24,492 on sale |
| 2025-11-06 | BUY | 2,436 | 178.510 | 170.070 | 170.914 | USD 416,347 | 158.78 |
| 2025-11-04 | SELL | -199 | 179.335 | 172.290 | 172.994 | USD -34,426 | 158.59 Loss of -2,866 on sale |
| 2025-10-27 | BUY | 812 | 205.550 | 168.820 | 172.493 | USD 140,064 | 157.86 |
| 2025-10-22 | SELL | -406 | 169.780 | 166.020 | 166.396 | USD -67,557 | 157.66 Loss of -3,545 on sale |
| 2025-10-20 | BUY | 1,218 | 167.650 | 162.060 | 162.619 | USD 198,070 | 157.55 |
| 2025-10-15 | SELL | -812 | 164.240 | 160.310 | 160.703 | USD -130,491 | 157.45 Loss of -2,643 on sale |
| 2025-10-14 | BUY | 406 | 164.265 | 159.265 | 159.765 | USD 64,865 | 157.42 |
| 2025-10-03 | BUY | 404 | 171.750 | 168.745 | 169.045 | USD 68,294 | 157.35 |
| 2025-09-30 | BUY | 203 | 166.836 | 164.880 | 165.075 | USD 33,510 | 157.18 |
| 2025-09-25 | BUY | 203 | 171.940 | 167.935 | 168.335 | USD 34,172 | 156.99 |
| 2025-09-24 | SELL | -117,975 | 174.440 | 168.670 | 169.247 | USD -19,966,915 | 156.89 Loss of -1,458,364 on sale |
| 2025-09-16 | SELL | -2,238 | 164.140* | 156.72 Profit of 350,740 on sale | |||
| 2025-09-15 | BUY | 2,238 | 161.220* | 156.69 | |||
| 2025-09-12 | SELL | -1,125 | 162.300 | 159.580 | 159.852 | USD -179,834 | 156.66 Loss of -3,590 on sale |
| 2025-09-09 | SELL | -810 | 158.660* | 156.60 Profit of 126,848 on sale | |||
| 2025-07-30 | SELL | -2,828 | 163.270 | 158.000 | 158.527 | USD -448,314 | 156.64 Loss of -5,346 on sale |
| 2025-07-29 | BUY | 10,500 | 163.600 | 161.140 | 161.386 | USD 1,694,553 | 156.60 |
| 2025-07-16 | SELL | -5,625 | 154.500 | 151.540 | 151.836 | USD -854,077 | 156.64 Profit of 27,046 on sale |
| 2025-07-14 | SELL | -750 | 156.500 | 153.480 | 153.782 | USD -115,336 | 156.68 Profit of 2,170 on sale |
| 2025-07-11 | SELL | -1,125 | 159.170 | 157.150 | 157.352 | USD -177,021 | 156.67 Loss of -767 on sale |
| 2025-07-10 | SELL | -376 | 160.290 | 157.790 | 158.040 | USD -59,423 | 156.65 Loss of -521 on sale |
| 2025-07-09 | SELL | -750 | 161.480 | 158.250 | 158.573 | USD -118,930 | 156.64 Loss of -1,453 on sale |
| 2025-07-07 | BUY | 373 | 161.490 | 157.570 | 157.962 | USD 58,920 | 156.61 |
| 2025-07-03 | SELL | -5,625 | 163.960 | 162.090 | 162.277 | USD -912,808 | 156.53 Loss of -32,340 on sale |
| 2025-07-02 | SELL | -744 | 162.790 | 158.810 | 159.208 | USD -118,451 | 156.49 Loss of -2,024 on sale |
| 2025-06-23 | SELL | -748 | 153.520 | 149.680 | 150.064 | USD -112,248 | 156.51 Profit of 4,820 on sale |
| 2025-06-20 | SELL | -374 | 155.120 | 150.630 | 151.079 | USD -56,504 | 156.55 Profit of 2,045 on sale |
| 2025-06-18 | SELL | -725 | 156.099 | 153.150 | 153.445 | USD -111,248 | 156.59 Profit of 2,280 on sale |
| 2025-06-16 | SELL | -4,497 | 158.450 | 155.640 | 155.921 | USD -701,177 | 156.60 Profit of 3,069 on sale |
| 2025-06-13 | SELL | -18,997 | 157.170 | 154.440 | 154.713 | USD -2,939,083 | 156.62 Profit of 36,184 on sale |
| 2025-06-12 | SELL | -16,792 | 159.610 | 157.950 | 158.116 | USD -2,655,084 | 156.60 Loss of -25,426 on sale |
| 2025-06-11 | SELL | -748 | 162.140 | 157.700 | 158.144 | USD -118,292 | 156.58 Loss of -1,170 on sale |
| 2025-06-06 | BUY | 1,122 | 150.590 | 149.050 | 149.204 | USD 167,407 | 156.63 |
| 2025-06-05 | BUY | 1,500 | 150.080 | 147.000 | 147.308 | USD 220,962 | 156.70 |
| 2025-05-28 | SELL | -1,122 | 149.490 | 147.360 | 147.573 | USD -165,577 | 157.15 Profit of 10,748 on sale |
| 2025-05-27 | BUY | 1,122 | 149.350 | 146.430 | 146.722 | USD 164,622 | 157.22 |
| 2025-05-23 | SELL | -3,366 | 145.380* | 157.43 Profit of 529,897 on sale | |||
| 2025-05-22 | BUY | 748 | 151.580 | 147.220 | 147.656 | USD 110,447 | 157.51 |
| 2025-05-20 | BUY | 3,366 | 153.890 | 151.925 | 152.122 | USD 512,041 | 157.60 |
| 2025-05-16 | SELL | -1,019 | 153.055 | 151.310 | 151.484 | USD -154,363 | 157.68 Profit of 6,313 on sale |
| 2025-05-15 | BUY | 1,496 | 152.610* | 157.73 | |||
| 2025-05-14 | SELL | -10,098 | 152.980* | 157.77 Profit of 1,593,150 on sale | |||
| 2025-05-13 | BUY | 748 | 151.340* | 157.83 | |||
| 2025-05-12 | BUY | 1,862 | 152.120* | 157.88 | |||
| 2025-05-09 | SELL | -1,496 | 145.180* | 158.00 Profit of 236,367 on sale | |||
| 2025-05-08 | BUY | 1,122 | 145.100* | 158.12 | |||
| 2025-05-07 | SELL | -1,870 | 144.300* | 158.25 Profit of 295,933 on sale | |||
| 2025-04-30 | SELL | -374 | 148.850 | 143.880 | 144.377 | USD -53,997 | 159.14 Profit of 5,520 on sale |
| 2025-04-28 | SELL | -2,244 | 149.300 | 145.440 | 145.826 | USD -327,233 | 159.38 Profit of 30,415 on sale |
| 2025-04-23 | BUY | 374 | 143.880 | 139.780 | 140.190 | USD 52,431 | 159.82 |
| 2025-04-15 | BUY | 4,862 | 140.835 | 138.030 | 138.310 | USD 672,466 | 161.35 |
| 2025-04-14 | BUY | 748 | 142.990 | 136.830 | 137.446 | USD 102,810 | 161.61 |
| 2025-04-09 | SELL | -2,208 | 144.850 | 124.190 | 126.256 | USD -278,773 | 162.40 Profit of 79,806 on sale |
| 2025-04-08 | BUY | 2,035 | 135.290 | 121.740 | 123.095 | USD 250,498 | 162.85 |
| 2025-04-04 | BUY | 2,202 | 135.860 | 126.680 | 127.598 | USD 280,971 | 163.69 |
| 2025-04-02 | BUY | 1,066 | 154.080* | 163.80 | |||
| 2025-04-01 | SELL | -3,303 | 153.050* | 163.94 Profit of 541,488 on sale | |||
| 2025-03-31 | BUY | 17,344 | 153.610* | 164.07 | |||
| 2025-03-28 | BUY | 2,202 | 152.720* | 164.21 | |||
| 2025-03-27 | BUY | 4,302 | 157.970* | 164.30 | |||
| 2025-03-26 | BUY | 10,976 | 158.390* | 164.37 | |||
| 2025-03-25 | BUY | 7,503 | 160.150* | 164.43 | |||
| 2025-03-24 | SELL | -1,101 | 160.080* | 164.49 Profit of 181,102 on sale | |||
| 2025-03-21 | SELL | -1,759 | 156.820* | 164.59 Profit of 289,520 on sale | |||
| 2025-03-19 | BUY | 1,075 | 158.260* | 164.78 | |||
| 2025-03-17 | SELL | -2,220 | 157.950* | 165.00 Profit of 366,295 on sale | |||
| 2025-03-14 | SELL | -1,110 | 156.580* | 165.12 Profit of 183,285 on sale | |||
| 2025-03-13 | SELL | -1,109 | 151.940* | 165.32 Profit of 183,338 on sale | |||
| 2025-03-12 | SELL | -2,218 | 152.800* | 165.51 Profit of 367,097 on sale | |||
| 2025-03-07 | BUY | 3,327 | 161.220* | 165.94 | |||
| 2025-02-28 | BUY | 3,327 | 157.310 | 153.400 | 153.791 | USD 511,663 | 166.62 |
| 2025-02-26 | BUY | 4,436 | 164.140 | 160.930 | 161.251 | USD 715,309 | 166.91 |
| 2025-02-21 | BUY | 6,654 | 175.430 | 165.210 | 166.232 | USD 1,106,108 | 167.15 |
| 2025-02-18 | BUY | 2,218 | 173.720 | 171.240 | 171.488 | USD 380,360 | 166.74 |
| 2025-02-11 | BUY | 5,545 | 172.550 | 169.110 | 169.454 | USD 939,622 | 166.19 |
| 2025-02-07 | BUY | 2,216 | 171.300 | 166.060 | 166.584 | USD 369,150 | 166.03 |
| 2025-02-06 | BUY | 1,108 | 169.490 | 165.400 | 165.809 | USD 183,716 | 165.96 |
| 2025-02-05 | BUY | 3,324 | 177.000 | 169.903 | 170.612 | USD 567,116 | 165.72 |
| 2025-02-04 | BUY | 1,108 | 173.790 | 168.875 | 169.366 | USD 187,658 | 165.54 |
| 2025-01-31 | SELL | -2,216 | 176.790 | 172.290 | 172.740 | USD -382,792 | 165.23 Loss of -16,638 on sale |
| 2025-01-29 | SELL | -2,216 | 173.490 | 170.220 | 170.547 | USD -377,932 | 164.88 Loss of -12,567 on sale |
| 2024-12-10 | SELL | -1,107 | 161.490 | 156.757 | 157.230 | USD -174,054 | 164.21 Profit of 7,728 on sale |
| 2024-12-09 | SELL | -1,107 | 162.930 | 157.470 | 158.016 | USD -174,924 | 164.32 Profit of 6,982 on sale |
| 2024-11-27 | SELL | -2,212 | 157.650 | 154.460 | 154.779 | USD -342,371 | 165.82 Profit of 24,420 on sale |
| 2024-11-21 | SELL | -4,424 | 156.940 | 153.590 | 153.925 | USD -680,964 | 167.68 Profit of 60,831 on sale |
| 2024-11-20 | SELL | -2,210 | 164.200 | 152.950 | 154.075 | USD -340,506 | 168.42 Profit of 31,702 on sale |
| 2024-11-18 | SELL | -2,210 | 165.140 | 162.000 | 162.314 | USD -358,714 | 168.90 Profit of 14,548 on sale |
| 2024-11-12 | SELL | -6,630 | 167.330 | 161.860 | 162.407 | USD -1,076,759 | 169.26 Profit of 45,452 on sale |
| 2024-11-08 | SELL | -17,680 | 173.450 | 168.755 | 169.224 | USD -2,991,883 | 169.15 Loss of -1,399 on sale |
| 2024-11-07 | SELL | -7,735 | 182.100 | 171.630 | 172.677 | USD -1,335,657 | 168.86 Loss of -29,560 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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