| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 149,055 | USD 25,987,739 | USD 25,987,739 | ||||
| 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 | 159.30 |
| 2025-11-26 | BUY | 3,876 | 166.250 | 163.150 | 163.460 | USD 633,571 | 159.30 |
| 2025-11-25 | BUY | 816 | 164.970 | 161.874 | 162.184 | USD 132,342 | 159.28 |
| 2025-11-24 | BUY | 609 | 166.940 | 163.720 | 164.042 | USD 99,902 | 159.25 |
| 2025-11-21 | BUY | 408 | 165.270 | 159.100 | 159.717 | USD 65,165 | 159.23 |
| 2025-11-20 | BUY | 812 | 168.880 | 158.880 | 159.880 | USD 129,823 | 159.23 |
| 2025-11-11 | BUY | 2,842 | 175.980 | 171.000 | 171.498 | USD 487,397 | 158.79 |
| 2025-11-10 | SELL | -2,856 | 174.798 | 169.500 | 170.030 | USD -485,605 | 158.72 Loss of -32,296 on sale |
| 2025-11-07 | SELL | -2,448 | 174.250 | 168.260 | 168.859 | USD -413,367 | 158.66 Loss of -24,977 on sale |
| 2025-11-06 | BUY | 2,436 | 178.510 | 170.070 | 170.914 | USD 416,347 | 158.58 |
| 2025-11-04 | SELL | -199 | 179.335 | 172.290 | 172.994 | USD -34,426 | 158.38 Loss of -2,908 on sale |
| 2025-10-27 | BUY | 812 | 205.550 | 168.820 | 172.493 | USD 140,064 | 157.61 |
| 2025-10-22 | SELL | -406 | 169.780 | 166.020 | 166.396 | USD -67,557 | 157.41 Loss of -3,650 on sale |
| 2025-10-20 | BUY | 1,218 | 167.650 | 162.060 | 162.619 | USD 198,070 | 157.28 |
| 2025-10-15 | SELL | -812 | 164.240 | 160.310 | 160.703 | USD -130,491 | 157.17 Loss of -2,868 on sale |
| 2025-10-14 | BUY | 406 | 164.265 | 159.265 | 159.765 | USD 64,865 | 157.14 |
| 2025-10-03 | BUY | 404 | 171.750 | 168.745 | 169.045 | USD 68,294 | 157.07 |
| 2025-09-30 | BUY | 203 | 166.836 | 164.880 | 165.075 | USD 33,510 | 156.88 |
| 2025-09-25 | BUY | 203 | 171.940 | 167.935 | 168.335 | USD 34,172 | 156.67 |
| 2025-07-16 | SELL | -5,625 | 154.500 | 151.540 | 151.836 | USD -854,077 | 156.59 Profit of 26,738 on sale |
| 2025-07-14 | SELL | -750 | 156.500 | 153.480 | 153.782 | USD -115,336 | 156.62 Profit of 2,129 on sale |
| 2025-07-11 | SELL | -1,125 | 159.170 | 157.150 | 157.352 | USD -177,021 | 156.61 Loss of -830 on sale |
| 2025-07-10 | SELL | -376 | 160.290 | 157.790 | 158.040 | USD -59,423 | 156.60 Loss of -542 on sale |
| 2025-07-09 | SELL | -750 | 161.480 | 158.250 | 158.573 | USD -118,930 | 156.58 Loss of -1,496 on sale |
| 2025-07-03 | SELL | -5,625 | 163.960 | 162.090 | 162.277 | USD -912,808 | 156.54 Loss of -32,268 on sale |
| 2025-07-02 | SELL | -744 | 162.790 | 158.810 | 159.208 | USD -118,451 | 156.50 Loss of -2,014 on sale |
| 2025-06-30 | BUY | 712 | 159.860 | 157.800 | 158.006 | USD 112,500 | 156.48 |
| 2025-06-27 | SELL | -750 | 161.100 | 157.570 | 157.923 | USD -118,442 | 156.47 Loss of -1,092 on sale |
| 2025-06-23 | SELL | -748 | 153.520 | 149.680 | 150.064 | USD -112,248 | 156.49 Profit of 4,805 on sale |
| 2025-06-20 | SELL | -374 | 155.120 | 150.630 | 151.079 | USD -56,504 | 156.53 Profit of 2,037 on sale |
| 2025-06-18 | SELL | -725 | 156.099 | 153.150 | 153.445 | USD -111,248 | 156.57 Profit of 2,264 on sale |
| 2025-06-16 | SELL | -4,497 | 158.450 | 155.640 | 155.921 | USD -701,177 | 156.58 Profit of 2,970 on sale |
| 2025-06-13 | SELL | -18,997 | 157.170 | 154.440 | 154.713 | USD -2,939,083 | 156.60 Profit of 35,759 on sale |
| 2025-06-12 | SELL | -16,792 | 159.610 | 157.950 | 158.116 | USD -2,655,084 | 156.58 Loss of -25,803 on sale |
| 2025-06-11 | SELL | -748 | 162.140 | 157.700 | 158.144 | USD -118,292 | 156.56 Loss of -1,187 on sale |
| 2025-06-06 | BUY | 1,122 | 150.590 | 149.050 | 149.204 | USD 167,407 | 156.60 |
| 2025-06-05 | BUY | 1,500 | 150.080 | 147.000 | 147.308 | USD 220,962 | 156.67 |
| 2025-05-28 | SELL | -1,122 | 149.490 | 147.360 | 147.573 | USD -165,577 | 157.12 Profit of 10,715 on sale |
| 2025-05-27 | BUY | 1,122 | 149.350 | 146.430 | 146.722 | USD 164,622 | 157.19 |
| 2025-05-23 | SELL | -3,366 | 145.380* | 157.39 Profit of 529,789 on sale | |||
| 2025-05-22 | BUY | 748 | 151.580 | 147.220 | 147.656 | USD 110,447 | 157.48 |
| 2025-05-20 | BUY | 3,366 | 153.890 | 151.925 | 152.122 | USD 512,041 | 157.57 |
| 2025-05-16 | SELL | -1,019 | 153.055 | 151.310 | 151.484 | USD -154,363 | 157.64 Profit of 6,277 on sale |
| 2025-05-15 | BUY | 1,496 | 152.610* | 157.69 | |||
| 2025-05-14 | SELL | -10,098 | 152.980* | 157.73 Profit of 1,592,775 on sale | |||
| 2025-05-13 | BUY | 748 | 151.340* | 157.79 | |||
| 2025-05-12 | BUY | 1,862 | 152.120* | 157.84 | |||
| 2025-05-09 | SELL | -1,496 | 145.180* | 157.96 Profit of 236,307 on sale | |||
| 2025-05-08 | BUY | 1,122 | 145.100* | 158.08 | |||
| 2025-05-07 | SELL | -1,870 | 144.300* | 158.21 Profit of 295,851 on sale | |||
| 2025-04-30 | SELL | -374 | 148.850 | 143.880 | 144.377 | USD -53,997 | 159.08 Profit of 5,500 on sale |
| 2025-04-28 | SELL | -2,244 | 149.300 | 145.440 | 145.826 | USD -327,233 | 159.32 Profit of 30,285 on sale |
| 2025-04-23 | BUY | 374 | 143.880 | 139.780 | 140.190 | USD 52,431 | 159.76 |
| 2025-04-15 | BUY | 4,862 | 140.835 | 138.030 | 138.310 | USD 672,466 | 161.27 |
| 2025-04-14 | BUY | 748 | 142.990 | 136.830 | 137.446 | USD 102,810 | 161.52 |
| 2025-04-09 | SELL | -2,208 | 144.850 | 124.190 | 126.256 | USD -278,773 | 162.30 Profit of 79,582 on sale |
| 2025-04-08 | BUY | 2,035 | 135.290 | 121.740 | 123.095 | USD 250,498 | 162.74 |
| 2025-04-04 | BUY | 2,202 | 135.860 | 126.680 | 127.598 | USD 280,971 | 163.56 |
| 2025-04-02 | BUY | 1,066 | 154.080* | 163.68 | |||
| 2025-04-01 | SELL | -3,303 | 153.050* | 163.81 Profit of 541,068 on sale | |||
| 2025-03-31 | BUY | 17,344 | 153.610* | 163.94 | |||
| 2025-03-28 | BUY | 2,202 | 152.720* | 164.08 | |||
| 2025-03-27 | BUY | 4,302 | 157.970* | 164.16 | |||
| 2025-03-26 | BUY | 10,976 | 158.390* | 164.23 | |||
| 2025-03-25 | BUY | 7,503 | 160.150* | 164.29 | |||
| 2025-03-24 | SELL | -1,101 | 160.080* | 164.34 Profit of 180,942 on sale | |||
| 2025-03-21 | SELL | -1,759 | 156.820* | 164.45 Profit of 289,259 on sale | |||
| 2025-03-19 | BUY | 1,075 | 158.260* | 164.62 | |||
| 2025-03-17 | SELL | -2,220 | 157.950* | 164.84 Profit of 365,935 on sale | |||
| 2025-03-14 | SELL | -1,110 | 156.580* | 164.96 Profit of 183,100 on sale | |||
| 2025-03-13 | SELL | -1,109 | 151.940* | 165.15 Profit of 183,148 on sale | |||
| 2025-03-12 | SELL | -2,218 | 152.800* | 165.33 Profit of 366,704 on sale | |||
| 2025-03-07 | BUY | 3,327 | 161.220* | 165.75 | |||
| 2025-02-28 | BUY | 3,327 | 157.310 | 153.400 | 153.791 | USD 511,663 | 166.40 |
| 2025-02-26 | BUY | 4,436 | 164.140 | 160.930 | 161.251 | USD 715,309 | 166.68 |
| 2025-02-21 | BUY | 6,654 | 175.430 | 165.210 | 166.232 | USD 1,106,108 | 166.91 |
| 2025-02-18 | BUY | 2,218 | 173.720 | 171.240 | 171.488 | USD 380,360 | 166.49 |
| 2025-02-11 | BUY | 5,545 | 172.550 | 169.110 | 169.454 | USD 939,622 | 165.92 |
| 2025-02-07 | BUY | 2,216 | 171.300 | 166.060 | 166.584 | USD 369,150 | 165.76 |
| 2025-02-06 | BUY | 1,108 | 169.490 | 165.400 | 165.809 | USD 183,716 | 165.68 |
| 2025-02-05 | BUY | 3,324 | 177.000 | 169.903 | 170.612 | USD 567,116 | 165.44 |
| 2025-02-04 | BUY | 1,108 | 173.790 | 168.875 | 169.366 | USD 187,658 | 165.26 |
| 2025-01-31 | SELL | -2,216 | 176.790 | 172.290 | 172.740 | USD -382,792 | 164.94 Loss of -17,280 on sale |
| 2025-01-29 | SELL | -2,216 | 173.490 | 170.220 | 170.547 | USD -377,932 | 164.58 Loss of -13,222 on sale |
| 2025-01-02 | SELL | -6,554 | 157.510 | 152.810 | 153.280 | USD -1,004,597 | 163.98 Profit of 70,102 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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