| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 13,213 | USD 2,220,973 | USD 2,220,973 | ||||
| 2025-11-27 (Thursday) | 13,355 | USD 2,205,445 | USD 2,205,445 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 13,355![]() | USD 2,205,445![]() | USD 2,205,445 | -710 | USD -91,370 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 14,065 | USD 2,296,815![]() | USD 2,296,815 | 0 | USD -24,754 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 14,065![]() | USD 2,321,569![]() | USD 2,321,569 | -1,079 | USD -151,446 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 15,144![]() | USD 2,473,015![]() | USD 2,473,015 | -310 | USD 6,711 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 15,454 | USD 2,466,304![]() | USD 2,466,304 | 0 | USD -100,760 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 15,454 | USD 2,567,064![]() | USD 2,567,064 | 0 | USD 16,227 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 15,454![]() | USD 2,550,837![]() | USD 2,550,837 | 304 | USD 24,574 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 15,150 | USD 2,526,263![]() | USD 2,526,263 | 0 | USD -109,534 | USD 166.75 | USD 173.98 |
| 2025-11-14 (Friday) | 15,150 | USD 2,635,797![]() | USD 2,635,797 | 0 | USD -7,878 | USD 173.98 | USD 174.5 |
| 2025-11-13 (Thursday) | 15,150 | USD 2,643,675![]() | USD 2,643,675 | 0 | USD -32,876 | USD 174.5 | USD 176.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -710 | 166.250 | 163.150 | 163.460 | USD -116,057 | 159.71 Loss of -2,661 on sale |
| 2025-11-26 | SELL | -710 | 166.250 | 163.150 | 163.460 | USD -116,057 | 159.71 Loss of -2,661 on sale |
| 2025-11-24 | SELL | -1,079 | 166.940 | 163.720 | 164.042 | USD -177,001 | 159.67 Loss of -4,712 on sale |
| 2025-11-21 | SELL | -310 | 165.270 | 159.100 | 159.717 | USD -49,512 | 159.66 Loss of -18 on sale |
| 2025-11-18 | BUY | 304 | 166.790 | 161.390 | 161.930 | USD 49,227 | 159.61 |
| 2025-11-04 | BUY | 152 | 179.335 | 172.290 | 172.994 | USD 26,295 | 158.98 |
| 2025-10-31 | BUY | 152 | 182.150 | 176.830 | 177.362 | USD 26,959 | 158.78 |
| 2025-10-20 | SELL | -152 | 167.650 | 162.060 | 162.619 | USD -24,718 | 158.12 Loss of -684 on sale |
| 2025-09-24 | SELL | -152 | 174.440 | 168.670 | 169.247 | USD -25,726 | 157.60 Loss of -1,771 on sale |
| 2025-08-18 | BUY | 151 | 159.750 | 157.240 | 157.491 | USD 23,781 | 157.40 |
| 2025-08-01 | BUY | 151 | 149.170 | 145.790 | 146.128 | USD 22,065 | 157.68 |
| 2025-07-25 | BUY | 151 | 159.200 | 157.410 | 157.589 | USD 23,796 | 157.70 |
| 2025-07-16 | SELL | -152 | 154.500 | 151.540 | 151.836 | USD -23,079 | 157.74 Profit of 897 on sale |
| 2025-07-11 | BUY | 152 | 159.170 | 157.150 | 157.352 | USD 23,918 | 157.78 |
| 2025-06-26 | BUY | 152 | 158.420 | 155.910 | 156.161 | USD 23,736 | 157.65 |
| 2025-06-11 | SELL | -152 | 162.140 | 157.700 | 158.144 | USD -24,038 | 157.83 Loss of -48 on sale |
| 2025-06-10 | BUY | 152 | 159.510 | 155.070 | 155.514 | USD 23,638 | 157.82 |
| 2025-06-09 | BUY | 152 | 156.120 | 151.170 | 151.665 | USD 23,053 | 157.84 |
| 2025-05-30 | SELL | -152 | 145.200* | 158.27 Profit of 24,058 on sale | |||
| 2025-05-27 | SELL | -153 | 149.350 | 146.430 | 146.722 | USD -22,448 | 158.50 Profit of 1,801 on sale |
| 2025-05-21 | BUY | 152 | 156.130 | 150.831 | 151.361 | USD 23,007 | 158.83 |
| 2025-05-19 | SELL | -153 | 153.700* | 158.91 Profit of 24,313 on sale | |||
| 2025-05-13 | SELL | -152 | 151.340* | 159.12 Profit of 24,186 on sale | |||
| 2025-05-12 | BUY | 152 | 152.120* | 159.18 | |||
| 2025-05-09 | BUY | 152 | 145.180* | 159.29 | |||
| 2025-05-07 | SELL | -152 | 144.300* | 159.53 Profit of 24,248 on sale | |||
| 2025-05-01 | BUY | 152 | 138.960 | 134.890 | 135.297 | USD 20,565 | 160.24 |
| 2025-04-28 | BUY | 152 | 149.300 | 145.440 | 145.826 | USD 22,166 | 160.57 |
| 2025-04-16 | BUY | 304 | 137.310 | 131.790 | 132.342 | USD 40,232 | 162.10 |
| 2025-04-11 | BUY | 304 | 140.650 | 131.110 | 132.064 | USD 40,147 | 162.77 |
| 2025-04-07 | BUY | 152 | 137.200 | 120.802 | 122.442 | USD 18,611 | 163.95 |
| 2025-03-28 | BUY | 152 | 152.720* | 164.78 | |||
| 2025-03-25 | SELL | -151 | 160.150* | 164.98 Profit of 24,912 on sale | |||
| 2025-02-27 | BUY | 151 | 163.250 | 154.100 | 155.015 | USD 23,407 | 166.96 |
| 2025-02-19 | SELL | -151 | 176.500 | 173.350 | 173.665 | USD -26,223 | 167.00 Loss of -1,006 on sale |
| 2025-02-18 | SELL | -151 | 173.720 | 171.240 | 171.488 | USD -25,895 | 166.90 Loss of -692 on sale |
| 2025-02-12 | SELL | -151 | 170.930 | 168.240 | 168.509 | USD -25,445 | 166.60 Loss of -288 on sale |
| 2025-01-31 | SELL | -604 | 176.790 | 172.290 | 172.740 | USD -104,335 | 165.89 Loss of -4,137 on sale |
| 2025-01-02 | BUY | 153 | 157.510 | 152.810 | 153.280 | USD 23,452 | 165.37 |
| 2024-12-10 | BUY | 153 | 161.490 | 156.757 | 157.230 | USD 24,056 | 165.56 |
| 2024-10-21 | SELL | -151 | 170.170 | 166.070 | 166.480 | USD -25,138 | 0.00 Loss of -25,138 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.