| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 331,894![]() | USD 56,654,306![]() | USD 56,654,306 | 720 | USD 1,003,827 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 331,174![]() | USD 55,650,479![]() | USD 55,650,479 | 360 | USD 43,954 | USD 168.04 | USD 168.09 |
| 2025-11-28 (Friday) | 330,814 | USD 55,606,525![]() | USD 55,606,525 | 0 | USD 975,901 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 330,814 | USD 54,630,624 | USD 54,630,624 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 330,814 | USD 54,630,624![]() | USD 54,630,624 | 0 | USD 608,698 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 330,814![]() | USD 54,021,926![]() | USD 54,021,926 | 2,818 | USD -117,094 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 327,996![]() | USD 54,139,020![]() | USD 54,139,020 | 107,257 | USD 18,092,341 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 220,739![]() | USD 36,046,679![]() | USD 36,046,679 | -486 | USD 741,381 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 221,225 | USD 35,305,298![]() | USD 35,305,298 | 0 | USD -1,442,387 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 221,225![]() | USD 36,747,685![]() | USD 36,747,685 | -243 | USD 192,177 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 221,468![]() | USD 36,555,508![]() | USD 36,555,508 | 1,215 | USD -171,680 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 220,253![]() | USD 36,727,188![]() | USD 36,727,188 | 3,360 | USD -1,007,856 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 720 | 171.170 | 167.640 | 167.993 | USD 120,955 | 162.39 |
| 2025-12-01 | BUY | 360 | 169.030 | 165.500 | 165.853 | USD 59,707 | 162.34 |
| 2025-11-25 | BUY | 2,818 | 164.970 | 161.874 | 162.184 | USD 457,033 | 162.21 |
| 2025-11-24 | BUY | 107,257 | 166.940 | 163.720 | 164.042 | USD 17,594,653 | 162.17 |
| 2025-11-21 | SELL | -486 | 165.270 | 159.100 | 159.717 | USD -77,622 | 162.16 Profit of 1,189 on sale |
| 2025-11-19 | SELL | -243 | 167.510 | 164.110 | 164.450 | USD -39,961 | 162.15 Loss of -560 on sale |
| 2025-11-18 | BUY | 1,215 | 166.790 | 161.390 | 161.930 | USD 196,745 | 162.11 |
| 2025-11-17 | BUY | 3,360 | 174.840 | 165.170 | 166.137 | USD 558,220 | 162.06 |
| 2025-11-14 | BUY | 3,120 | 175.690 | 171.400 | 171.829 | USD 536,106 | 161.92 |
| 2025-11-10 | BUY | 2,640 | 174.798 | 169.500 | 170.030 | USD 448,879 | 161.33 |
| 2025-11-07 | BUY | 1,200 | 174.250 | 168.260 | 168.859 | USD 202,631 | 161.22 |
| 2025-11-04 | BUY | 960 | 179.335 | 172.290 | 172.994 | USD 166,075 | 160.68 |
| 2025-11-03 | BUY | 240 | 183.450 | 179.090 | 179.526 | USD 43,086 | 160.43 |
| 2025-10-23 | BUY | 1,670 | 171.250 | 167.880 | 168.217 | USD 280,922 | 158.72 |
| 2025-10-22 | SELL | -968 | 169.780 | 166.020 | 166.396 | USD -161,071 | 158.57 Loss of -7,580 on sale |
| 2025-10-21 | SELL | -484 | 169.210 | 166.210 | 166.510 | USD -80,591 | 158.42 Loss of -3,917 on sale |
| 2025-10-20 | BUY | 242 | 167.650 | 162.060 | 162.619 | USD 39,354 | 158.29 |
| 2025-10-17 | BUY | 484 | 163.790 | 161.670 | 161.882 | USD 78,351 | 158.21 |
| 2025-10-16 | SELL | -726 | 165.189 | 162.210 | 162.508 | USD -117,981 | 158.12 Loss of -3,183 on sale |
| 2025-10-15 | SELL | -484 | 164.240 | 160.310 | 160.703 | USD -77,780 | 158.05 Loss of -1,284 on sale |
| 2025-10-07 | BUY | 717 | 171.970 | 165.140 | 165.823 | USD 118,895 | 157.87 |
| 2025-10-06 | SELL | -968 | 170.880 | 167.720 | 168.036 | USD -162,659 | 157.70 Loss of -10,005 on sale |
| 2025-10-03 | SELL | -1,434 | 171.750 | 168.745 | 169.045 | USD -242,411 | 157.51 Loss of -16,539 on sale |
| 2025-10-02 | BUY | 717 | 169.540 | 167.180 | 167.416 | USD 120,037 | 157.32 |
| 2025-10-01 | SELL | -717 | 166.770 | 164.490 | 164.718 | USD -118,103 | 157.17 Loss of -5,414 on sale |
| 2025-09-30 | SELL | -239 | 166.836 | 164.880 | 165.075 | USD -39,453 | 157.01 Loss of -1,928 on sale |
| 2025-09-29 | SELL | -239 | 169.840 | 164.760 | 165.268 | USD -39,499 | 156.86 Loss of -2,009 on sale |
| 2025-09-25 | BUY | 1,193 | 171.940 | 167.935 | 168.335 | USD 200,824 | 156.41 |
| 2025-09-16 | BUY | 717 | 164.140* | 155.86 | |||
| 2025-09-15 | BUY | 239 | 161.220* | 155.76 | |||
| 2025-09-12 | SELL | -3,107 | 162.300 | 159.580 | 159.852 | USD -496,660 | 155.64 Loss of -13,101 on sale |
| 2025-08-20 | BUY | 476 | 155.440* | 155.62 | |||
| 2025-08-13 | BUY | 476 | 157.110 | 153.630 | 153.978 | USD 73,294 | 155.53 |
| 2025-07-31 | SELL | -478 | 156.800 | 145.580 | 146.702 | USD -70,124 | 156.17 Profit of 4,523 on sale |
| 2025-07-30 | SELL | -717 | 163.270 | 158.000 | 158.527 | USD -113,664 | 156.09 Loss of -1,747 on sale |
| 2025-07-21 | SELL | -239 | 159.930 | 154.910 | 155.412 | USD -37,143 | 155.58 Profit of 41 on sale |
| 2025-07-18 | SELL | -239 | 155.430 | 152.730 | 153.000 | USD -36,567 | 155.61 Profit of 623 on sale |
| 2025-07-17 | SELL | -956 | 153.530 | 151.800 | 151.973 | USD -145,286 | 155.70 Profit of 3,562 on sale |
| 2025-07-16 | SELL | -2,390 | 154.500 | 151.540 | 151.836 | USD -362,888 | 155.75 Profit of 9,359 on sale |
| 2025-07-10 | SELL | -2,390 | 160.290 | 157.790 | 158.040 | USD -377,716 | 155.67 Loss of -5,657 on sale |
| 2025-07-08 | SELL | -2,151 | 161.830 | 158.610 | 158.932 | USD -341,863 | 155.37 Loss of -7,652 on sale |
| 2025-07-07 | BUY | 3,791 | 161.490 | 157.570 | 157.962 | USD 598,834 | 155.26 |
| 2025-07-03 | SELL | -2,868 | 163.960 | 162.090 | 162.277 | USD -465,410 | 154.63 Loss of -21,932 on sale |
| 2025-06-30 | SELL | -952 | 159.860 | 157.800 | 158.006 | USD -150,422 | 154.01 Loss of -3,800 on sale |
| 2025-06-27 | BUY | 238 | 161.100 | 157.570 | 157.923 | USD 37,586 | 153.78 |
| 2025-06-25 | BUY | 952 | 156.530 | 154.590 | 154.784 | USD 147,354 | 153.39 |
| 2025-06-23 | SELL | -476 | 153.520 | 149.680 | 150.064 | USD -71,430 | 153.25 Profit of 1,517 on sale |
| 2025-06-18 | SELL | -2,142 | 156.099 | 153.150 | 153.445 | USD -328,679 | 153.35 Loss of -205 on sale |
| 2025-06-17 | SELL | -714 | 157.580 | 154.390 | 154.709 | USD -110,462 | 153.25 Loss of -1,043 on sale |
| 2025-06-13 | BUY | 238 | 157.170 | 154.440 | 154.713 | USD 36,822 | 152.68 |
| 2025-06-11 | BUY | 4,641 | 162.140 | 157.700 | 158.144 | USD 733,946 | 150.85 |
| 2025-06-04 | BUY | 705 | 150.050 | 147.380 | 147.647 | USD 104,091 | 147.79 |
| 2025-06-03 | SELL | -235 | 149.780 | 145.515 | 145.941 | USD -34,296 | 146.63 Profit of 162 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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