| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 192,757 | USD 31,831,891 | USD 31,831,891 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 192,757![]() | USD 31,831,891![]() | USD 31,831,891 | -728 | USD 235,790 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 193,485 | USD 31,596,101![]() | USD 31,596,101 | 0 | USD -340,533 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 193,485![]() | USD 31,936,634![]() | USD 31,936,634 | 20,677 | USD 3,717,088 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 172,808 | USD 28,219,546![]() | USD 28,219,546 | 0 | USD 641,117 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 172,808 | USD 27,578,429![]() | USD 27,578,429 | 0 | USD -1,126,708 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 172,808 | USD 28,705,137![]() | USD 28,705,137 | 0 | USD 181,449 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 172,808 | USD 28,523,688![]() | USD 28,523,688 | 0 | USD -292,046 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 172,808![]() | USD 28,815,734![]() | USD 28,815,734 | 649 | USD -1,136,489 | USD 166.75 | USD 173.98 |
| 2025-11-14 (Friday) | 172,159 | USD 29,952,223![]() | USD 29,952,223 | 0 | USD -89,523 | USD 173.98 | USD 174.5 |
| 2025-11-13 (Thursday) | 172,159 | USD 30,041,746![]() | USD 30,041,746 | 0 | USD -373,585 | USD 174.5 | USD 176.67 |
| 2025-11-12 (Wednesday) | 172,159 | USD 30,415,331![]() | USD 30,415,331 | 0 | USD 463,108 | USD 176.67 | USD 173.98 |
| 2025-11-11 (Tuesday) | 172,159 | USD 29,952,223![]() | USD 29,952,223 | 0 | USD 414,903 | USD 173.98 | USD 171.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -728 | 166.250 | 163.150 | 163.460 | USD -118,999 | 159.25 Loss of -3,062 on sale |
| 2025-11-26 | SELL | -728 | 166.250 | 163.150 | 163.460 | USD -118,999 | 159.25 Loss of -3,062 on sale |
| 2025-11-24 | BUY | 20,677 | 166.940 | 163.720 | 164.042 | USD 3,391,896 | 159.21 |
| 2025-11-17 | BUY | 649 | 174.840 | 165.170 | 166.137 | USD 107,823 | 159.10 |
| 2025-11-07 | SELL | -1,947 | 174.250 | 168.260 | 168.859 | USD -328,768 | 158.68 Loss of -19,813 on sale |
| 2025-11-05 | SELL | -649 | 183.429 | 174.320 | 175.231 | USD -113,725 | 158.51 Loss of -10,850 on sale |
| 2025-11-03 | BUY | 1,298 | 183.450 | 179.090 | 179.526 | USD 233,025 | 158.34 |
| 2025-10-31 | BUY | 1,947 | 182.150 | 176.830 | 177.362 | USD 345,324 | 158.23 |
| 2025-10-22 | SELL | -1,298 | 169.780 | 166.020 | 166.396 | USD -215,982 | 157.60 Loss of -11,421 on sale |
| 2025-10-21 | SELL | -1,298 | 169.210 | 166.210 | 166.510 | USD -216,130 | 157.54 Loss of -11,643 on sale |
| 2025-10-20 | SELL | -649 | 167.650 | 162.060 | 162.619 | USD -105,540 | 157.49 Loss of -3,327 on sale |
| 2025-10-15 | SELL | -1,300 | 164.240 | 160.310 | 160.703 | USD -208,914 | 157.40 Loss of -4,295 on sale |
| 2025-10-14 | SELL | -649 | 164.265 | 159.265 | 159.765 | USD -103,687 | 157.38 Loss of -1,550 on sale |
| 2025-10-01 | SELL | -1,300 | 166.770 | 164.490 | 164.718 | USD -214,133 | 157.10 Loss of -9,901 on sale |
| 2025-09-10 | SELL | -650 | 158.950* | 156.58 Profit of 101,775 on sale | |||
| 2025-09-08 | SELL | -650 | 160.290 | 158.010 | 158.238 | USD -102,855 | 156.56 Loss of -1,093 on sale |
| 2025-09-02 | SELL | -650 | 158.940 | 154.600 | 155.034 | USD -100,772 | 156.54 Profit of 981 on sale |
| 2025-08-21 | SELL | -1,950 | 155.200 | 153.050 | 153.265 | USD -298,867 | 156.52 Profit of 6,356 on sale |
| 2025-08-12 | SELL | -3,250 | 153.900 | 148.570 | 149.103 | USD -484,585 | 156.55 Profit of 24,199 on sale |
| 2025-07-07 | SELL | -648 | 161.490 | 157.570 | 157.962 | USD -102,359 | 156.70 Loss of -817 on sale |
| 2025-07-02 | BUY | 2,140 | 162.790 | 158.810 | 159.208 | USD 340,705 | 156.59 |
| 2025-06-24 | SELL | -1,284 | 156.300 | 154.150 | 154.365 | USD -198,205 | 156.55 Profit of 2,803 on sale |
| 2025-06-20 | SELL | -641 | 155.120 | 150.630 | 151.079 | USD -96,842 | 156.61 Profit of 3,545 on sale |
| 2025-06-13 | SELL | -641 | 157.170 | 154.440 | 154.713 | USD -99,171 | 156.68 Profit of 1,263 on sale |
| 2025-06-02 | BUY | 642 | 146.630* | 156.97 | |||
| 2025-05-30 | BUY | 3,510 | 145.200* | 157.07 | |||
| 2025-05-20 | BUY | 629 | 153.890 | 151.925 | 152.122 | USD 95,684 | 157.66 |
| 2025-05-14 | BUY | 627 | 152.980* | 157.83 | |||
| 2025-05-13 | BUY | 630 | 151.340* | 157.88 | |||
| 2025-05-07 | BUY | 630 | 144.300* | 158.30 | |||
| 2025-05-02 | BUY | 629 | 141.410 | 137.350 | 137.756 | USD 86,649 | 158.84 |
| 2025-04-23 | SELL | -629 | 143.880 | 139.780 | 140.190 | USD -88,180 | 159.84 Profit of 12,363 on sale |
| 2025-04-14 | BUY | 1,256 | 142.990 | 136.830 | 137.446 | USD 172,632 | 161.59 |
| 2025-04-07 | SELL | -628 | 137.200 | 120.802 | 122.442 | USD -76,893 | 163.19 Profit of 25,593 on sale |
| 2025-03-21 | SELL | -628 | 156.820* | 164.50 Profit of 103,304 on sale | |||
| 2025-03-17 | SELL | -628 | 157.950* | 164.88 Profit of 103,547 on sale | |||
| 2025-03-14 | SELL | -628 | 156.580* | 165.00 Profit of 103,622 on sale | |||
| 2025-03-11 | SELL | -628 | 153.100* | 165.56 Profit of 103,970 on sale | |||
| 2025-02-28 | BUY | 2,273 | 157.310 | 153.400 | 153.791 | USD 349,567 | 166.43 |
| 2025-02-26 | SELL | -619 | 164.140 | 160.930 | 161.251 | USD -99,814 | 166.71 Profit of 3,379 on sale |
| 2025-02-14 | SELL | -619 | 172.820 | 171.040 | 171.218 | USD -105,984 | 166.30 Loss of -3,046 on sale |
| 2025-01-02 | BUY | 2,482 | 157.510 | 152.810 | 153.280 | USD 380,441 | 164.10 |
| 2024-12-09 | SELL | -1,244 | 162.930 | 157.470 | 158.016 | USD -196,572 | 164.45 Profit of 8,000 on sale |
| 2024-12-06 | SELL | -6,809 | 160.390 | 157.240 | 157.555 | USD -1,072,792 | 164.61 Profit of 48,011 on sale |
| 2024-12-05 | SELL | -620 | 164.450 | 159.930 | 160.382 | USD -99,437 | 164.75 Profit of 2,706 on sale |
| 2024-12-03 | SELL | -2,480 | 163.860 | 161.320 | 161.574 | USD -400,704 | 164.87 Profit of 8,185 on sale |
| 2024-12-02 | SELL | -621 | 163.370 | 158.380 | 158.879 | USD -98,664 | 164.94 Profit of 3,765 on sale |
| 2024-11-25 | BUY | 19,709 | 159.650 | 157.220 | 157.463 | USD 3,103,438 | 166.65 |
| 2024-11-20 | SELL | -1,114 | 164.200 | 152.950 | 154.075 | USD -171,640 | 168.41 Profit of 15,973 on sale |
| 2024-11-18 | BUY | 2,224 | 165.140 | 162.000 | 162.314 | USD 360,986 | 168.86 |
| 2024-11-07 | BUY | 1,114 | 182.100 | 171.630 | 172.677 | USD 192,362 | 168.86 |
| 2024-11-05 | BUY | 556 | 167.590 | 164.250 | 164.584 | USD 91,509 | 168.75 |
| 2024-10-31 | BUY | 556 | 167.780 | 162.080 | 162.650 | USD 90,433 | 170.38 |
| 2024-10-25 | BUY | 555 | 173.180 | 169.810 | 170.147 | USD 94,432 | 169.22 |
| 2024-10-24 | BUY | 556 | 168.940 | 165.530 | 165.871 | USD 92,224 | 169.60 |
| 2024-10-23 | BUY | 556 | 172.640 | 164.300 | 165.134 | USD 91,815 | 171.09 |
* (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.