| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 648,694![]() | USD 117,588,761![]() | USD 117,588,761 | 578 | USD -504,455 | USD 181.27 | USD 182.21 |
| 2025-12-10 (Wednesday) | 648,116 | USD 118,093,216![]() | USD 118,093,216 | 0 | USD 4,024,800 | USD 182.21 | USD 176 |
| 2025-12-09 (Tuesday) | 648,116![]() | USD 114,068,416![]() | USD 114,068,416 | 578 | USD 548,529 | USD 176 | USD 175.31 |
| 2025-12-08 (Monday) | 647,538![]() | USD 113,519,887![]() | USD 113,519,887 | 5,202 | USD 1,233,131 | USD 175.31 | USD 174.81 |
| 2025-12-05 (Friday) | 642,336![]() | USD 112,286,756![]() | USD 112,286,756 | 2,890 | USD 799,346 | USD 174.81 | USD 174.35 |
| 2025-12-04 (Thursday) | 639,446![]() | USD 111,487,410![]() | USD 111,487,410 | 2,308 | USD -56,340 | USD 174.35 | USD 175.07 |
| 2025-12-03 (Wednesday) | 637,138![]() | USD 111,543,750![]() | USD 111,543,750 | 5,770 | USD 3,769,232 | USD 175.07 | USD 170.7 |
| 2025-12-02 (Tuesday) | 631,368 | USD 107,774,518![]() | USD 107,774,518 | 0 | USD 1,679,439 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 631,368![]() | USD 106,095,079![]() | USD 106,095,079 | 3,462 | USD 550,359 | USD 168.04 | USD 168.09 |
| 2025-11-28 (Friday) | 627,906![]() | USD 105,544,720![]() | USD 105,544,720 | 4,046 | USD 2,520,480 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 623,860 | USD 103,024,240 | USD 103,024,240 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 623,860 | USD 103,024,240![]() | USD 103,024,240 | 0 | USD 1,147,902 | USD 165.14 | USD 163.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 578 | 181.640 | 178.090 | 178.445 | USD 103,141 | 160.52 |
| 2025-12-09 | BUY | 578 | 176.348 | 172.320 | 172.723 | USD 99,834 | 160.37 |
| 2025-12-08 | BUY | 5,202 | 175.390 | 173.720 | 173.887 | USD 904,560 | 160.31 |
| 2025-12-05 | BUY | 2,890 | 177.250 | 174.500 | 174.775 | USD 505,100 | 160.25 |
| 2025-12-04 | BUY | 2,308 | 174.925 | 173.230 | 173.399 | USD 400,206 | 160.19 |
| 2025-12-03 | BUY | 5,770 | 175.090 | 170.350 | 170.824 | USD 985,655 | 160.13 |
| 2025-12-01 | BUY | 3,462 | 169.030 | 165.500 | 165.853 | USD 574,183 | 160.05 |
| 2025-11-28 | BUY | 4,046 | 168.190 | 164.130 | 164.536 | USD 665,713 | 160.02 |
| 2025-11-25 | BUY | 2,890 | 164.970 | 161.874 | 162.184 | USD 468,710 | 159.96 |
| 2025-11-24 | BUY | 22,262 | 166.940 | 163.720 | 164.042 | USD 3,651,903 | 159.94 |
| 2025-11-18 | BUY | 555 | 166.790 | 161.390 | 161.930 | USD 89,871 | 159.88 |
| 2025-11-17 | BUY | 2,220 | 174.840 | 165.170 | 166.137 | USD 368,824 | 159.85 |
| 2025-11-14 | BUY | 1,665 | 175.690 | 171.400 | 171.829 | USD 286,095 | 159.78 |
| 2025-11-11 | SELL | -6,116 | 175.980 | 171.000 | 171.498 | USD -1,048,882 | 159.58 Loss of -72,882 on sale |
| 2025-11-10 | BUY | 9,990 | 174.798 | 169.500 | 170.030 | USD 1,698,597 | 159.53 |
| 2025-10-28 | BUY | 3,612 | 185.910 | 179.410 | 180.060 | USD 650,377 | 158.79 |
| 2025-10-22 | BUY | 1,671 | 169.780 | 166.020 | 166.396 | USD 278,048 | 158.50 |
| 2025-10-15 | BUY | 1,671 | 164.240 | 160.310 | 160.703 | USD 268,535 | 158.34 |
| 2025-09-24 | BUY | 2,212 | 174.440 | 168.670 | 169.247 | USD 374,374 | 157.91 |
| 2025-09-16 | BUY | 1,106 | 164.140* | 157.79 | |||
| 2025-09-11 | BUY | 1,086 | 161.510* | 157.73 | |||
| 2025-09-10 | BUY | 1,104 | 158.950* | 157.72 | |||
| 2025-09-09 | BUY | 552 | 158.660* | 157.72 | |||
| 2025-09-08 | BUY | 1,104 | 160.290 | 158.010 | 158.238 | USD 174,695 | 157.70 |
| 2025-08-27 | BUY | 3,294 | 159.770* | 157.68 | |||
| 2025-08-15 | BUY | 5,470 | 159.260 | 156.690 | 156.947 | USD 858,500 | 157.72 |
| 2025-07-14 | SELL | -1,644 | 156.500 | 153.480 | 153.782 | USD -252,818 | 157.92 Profit of 6,801 on sale |
| 2025-06-25 | SELL | -3,270 | 156.530 | 154.590 | 154.784 | USD -506,144 | 157.85 Profit of 10,029 on sale |
| 2025-06-20 | SELL | -2,184 | 155.120 | 150.630 | 151.079 | USD -329,957 | 157.94 Profit of 14,977 on sale |
| 2025-06-02 | SELL | -6,516 | 146.630* | 158.39 Profit of 1,032,037 on sale | |||
| 2025-05-30 | BUY | 89,948 | 145.200* | 158.48 | |||
| 2025-05-27 | SELL | -5,027 | 149.350 | 146.430 | 146.722 | USD -737,571 | 158.70 Profit of 60,224 on sale |
| 2025-05-23 | BUY | 1,950 | 145.380* | 158.90 | |||
| 2025-05-19 | SELL | -3,648 | 153.700* | 159.12 Profit of 580,473 on sale | |||
| 2025-05-15 | SELL | -3,640 | 152.610* | 159.22 Profit of 579,567 on sale | |||
| 2025-05-14 | SELL | -1,820 | 152.980* | 159.27 Profit of 289,872 on sale | |||
| 2025-05-02 | BUY | 2,999 | 141.410 | 137.350 | 137.756 | USD 413,130 | 160.24 |
| 2025-04-24 | SELL | -906 | 147.820 | 141.990 | 142.573 | USD -129,171 | 161.00 Profit of 16,693 on sale |
| 2025-04-22 | SELL | -1,359 | 139.090 | 136.500 | 136.759 | USD -185,855 | 161.38 Profit of 33,455 on sale |
| 2025-04-10 | BUY | 1,857 | 139.060 | 129.290 | 130.267 | USD 241,906 | 163.23 |
| 2025-04-09 | BUY | 1,578 | 144.850 | 124.190 | 126.256 | USD 199,232 | 163.42 |
| 2025-04-07 | SELL | -7,428 | 137.200 | 120.802 | 122.442 | USD -909,497 | 164.13 Profit of 309,635 on sale |
| 2025-04-01 | SELL | -3,714 | 153.050* | 164.71 Profit of 611,734 on sale | |||
| 2025-03-28 | BUY | 1,857 | 152.720* | 164.95 | |||
| 2025-03-21 | BUY | 1,855 | 156.820* | 165.29 | |||
| 2025-03-19 | BUY | 1,857 | 158.260* | 165.45 | |||
| 2025-03-11 | BUY | 3,714 | 153.100* | 166.21 | |||
| 2025-03-07 | BUY | 3,710 | 161.220* | 166.41 | |||
| 2025-02-28 | BUY | 7,810 | 157.310 | 153.400 | 153.791 | USD 1,201,108 | 166.95 |
| 2025-02-20 | BUY | 1,833 | 176.390 | 172.900 | 173.249 | USD 317,565 | 167.27 |
| 2025-02-03 | SELL | -9,160 | 172.580 | 168.090 | 168.539 | USD -1,543,817 | 166.24 Loss of -21,045 on sale |
| 2025-01-31 | SELL | -1,832 | 176.790 | 172.290 | 172.740 | USD -316,460 | 166.13 Loss of -12,116 on sale |
| 2025-01-23 | SELL | -1,832 | 174.380 | 169.380 | 169.880 | USD -311,220 | 165.43 Loss of -8,148 on sale |
| 2024-12-09 | SELL | -1,822 | 162.930 | 157.470 | 158.016 | USD -287,905 | 165.71 Profit of 14,010 on sale |
| 2024-12-04 | SELL | -1,822 | 165.000 | 162.240 | 162.516 | USD -296,104 | 166.00 Profit of 6,349 on sale |
| 2024-11-29 | SELL | -3,644 | 161.520 | 157.750 | 158.127 | USD -576,215 | 166.32 Profit of 29,840 on sale |
| 2024-11-25 | BUY | 32,273 | 159.650 | 157.220 | 157.463 | USD 5,081,803 | 167.73 |
| 2024-11-25 | BUY | 32,273 | 159.650 | 157.220 | 157.463 | USD 5,081,803 | 167.73 |
| 2024-11-22 | SELL | -1,714 | 156.880 | 153.730 | 154.045 | USD -264,033 | 168.02 Profit of 23,956 on sale |
| 2024-11-21 | SELL | -1,714 | 156.940 | 153.590 | 153.925 | USD -263,827 | 168.37 Profit of 24,760 on sale |
| 2024-11-05 | SELL | -1,714 | 167.590 | 164.250 | 164.584 | USD -282,097 | 168.75 Profit of 7,136 on sale |
| 2024-11-05 | SELL | -1,714 | 167.590 | 164.250 | 164.584 | USD -282,097 | 168.75 Profit of 7,136 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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