| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 696,717 | USD 114,637,815![]() | USD 114,637,815 | 0 | USD -522,538 | USD 164.54 | USD 165.29 |
| 2026-01-13 (Tuesday) | 696,717![]() | USD 115,160,353![]() | USD 115,160,353 | 4,648 | USD -1,986,167 | USD 165.29 | USD 169.27 |
| 2026-01-12 (Monday) | 692,069![]() | USD 117,146,520![]() | USD 117,146,520 | 6,391 | USD -4,753,315 | USD 169.27 | USD 177.78 |
| 2026-01-09 (Friday) | 685,678![]() | USD 121,899,835![]() | USD 121,899,835 | 6,391 | USD -1,642,092 | USD 177.78 | USD 181.87 |
| 2026-01-08 (Thursday) | 679,287![]() | USD 123,541,927![]() | USD 123,541,927 | 1,743 | USD 1,455,274 | USD 181.87 | USD 180.19 |
| 2026-01-07 (Wednesday) | 677,544![]() | USD 122,086,653![]() | USD 122,086,653 | 3,486 | USD -895,229 | USD 180.19 | USD 182.45 |
| 2026-01-06 (Tuesday) | 674,058![]() | USD 122,981,882![]() | USD 122,981,882 | 4,646 | USD 4,957,852 | USD 182.45 | USD 176.31 |
| 2026-01-05 (Monday) | 669,412![]() | USD 118,024,030![]() | USD 118,024,030 | 5,202 | USD 3,128,984 | USD 176.31 | USD 172.98 |
| 2026-01-02 (Friday) | 664,210![]() | USD 114,895,046![]() | USD 114,895,046 | 3,378 | USD 1,859,732 | USD 172.98 | USD 171.05 |
| 2025-12-31 (Wednesday) | 660,832 | USD 113,035,314![]() | USD 113,035,314 | 0 | USD -1,718,163 | USD 171.05 | USD 173.65 |
| 2025-12-30 (Tuesday) | 660,832![]() | USD 114,753,477![]() | USD 114,753,477 | 578 | USD 245,626 | USD 173.65 | USD 173.43 |
| 2025-12-29 (Monday) | 660,254 | USD 114,507,851![]() | USD 114,507,851 | 0 | USD -911,151 | USD 173.43 | USD 174.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 4,648 | 168.350 | 164.970 | 165.308 | USD 768,352 | 161.34 |
| 2026-01-12 | BUY | 6,391 | 175.880 | 169.240 | 169.904 | USD 1,085,856 | 161.31 |
| 2026-01-09 | BUY | 6,391 | 179.440 | 174.800 | 175.264 | USD 1,120,112 | 161.24 |
| 2026-01-08 | BUY | 1,743 | 184.310 | 176.200 | 177.011 | USD 308,530 | 161.16 |
| 2026-01-07 | BUY | 3,486 | 184.070 | 177.110 | 177.806 | USD 619,832 | 161.08 |
| 2026-01-06 | BUY | 4,646 | 184.450 | 176.620 | 177.403 | USD 824,214 | 160.99 |
| 2026-01-05 | BUY | 5,202 | 178.850 | 174.010 | 174.494 | USD 907,718 | 160.93 |
| 2026-01-02 | BUY | 3,378 | 174.680 | 172.200 | 172.448 | USD 582,529 | 160.88 |
| 2025-12-30 | BUY | 578 | 174.400 | 173.340 | 173.446 | USD 100,252 | 160.79 |
| 2025-12-24 | BUY | 1,156 | 175.490 | 174.415 | 174.522 | USD 201,748 | 160.62 |
| 2025-12-24 | BUY | 1,156 | 175.490 | 174.415 | 174.522 | USD 201,748 | 160.62 |
| 2025-12-18 | BUY | 1,156 | 177.080 | 173.525 | 173.880 | USD 201,006 | 160.38 |
| 2025-12-17 | BUY | 1,734 | 177.480 | 172.260 | 172.782 | USD 299,604 | 160.32 |
| 2025-12-16 | BUY | 578 | 179.000 | 174.815 | 175.234 | USD 101,285 | 160.26 |
| 2025-12-15 | BUY | 2,312 | 180.310 | 176.390 | 176.782 | USD 408,720 | 160.17 |
| 2025-12-12 | BUY | 4,624 | 183.110 | 177.870 | 178.394 | USD 824,894 | 160.10 |
| 2025-12-11 | BUY | 578 | 181.640 | 178.090 | 178.445 | USD 103,141 | 160.00 |
| 2025-12-09 | BUY | 578 | 176.348 | 172.320 | 172.723 | USD 99,834 | 159.84 |
| 2025-12-08 | BUY | 5,202 | 175.390 | 173.720 | 173.887 | USD 904,560 | 159.77 |
| 2025-12-05 | BUY | 2,890 | 177.250 | 174.500 | 174.775 | USD 505,100 | 159.70 |
| 2025-12-04 | BUY | 2,308 | 174.925 | 173.230 | 173.399 | USD 400,206 | 159.63 |
| 2025-12-03 | BUY | 5,770 | 175.090 | 170.350 | 170.824 | USD 985,655 | 159.57 |
| 2025-12-01 | BUY | 3,462 | 169.030 | 165.500 | 165.853 | USD 574,183 | 159.48 |
| 2025-11-28 | BUY | 4,046 | 168.190 | 164.130 | 164.536 | USD 665,713 | 159.44 |
| 2025-11-25 | BUY | 2,890 | 164.970 | 161.874 | 162.184 | USD 468,710 | 159.37 |
| 2025-11-24 | BUY | 22,262 | 166.940 | 163.720 | 164.042 | USD 3,651,903 | 159.34 |
| 2025-11-18 | BUY | 555 | 166.790 | 161.390 | 161.930 | USD 89,871 | 159.26 |
| 2025-11-17 | BUY | 2,220 | 174.840 | 165.170 | 166.137 | USD 368,824 | 159.23 |
| 2025-11-14 | BUY | 1,665 | 175.690 | 171.400 | 171.829 | USD 286,095 | 159.16 |
| 2025-11-11 | SELL | -6,116 | 175.980 | 171.000 | 171.498 | USD -1,048,882 | 158.93 Loss of -76,892 on sale |
| 2025-11-10 | BUY | 9,990 | 174.798 | 169.500 | 170.030 | USD 1,698,597 | 158.86 |
| 2025-10-28 | BUY | 3,612 | 185.910 | 179.410 | 180.060 | USD 650,377 | 158.02 |
| 2025-10-22 | BUY | 1,671 | 169.780 | 166.020 | 166.396 | USD 278,048 | 157.69 |
| 2025-10-15 | BUY | 1,671 | 164.240 | 160.310 | 160.703 | USD 268,535 | 157.49 |
| 2025-09-24 | BUY | 2,212 | 174.440 | 168.670 | 169.247 | USD 374,374 | 156.88 |
| 2025-09-16 | BUY | 1,106 | 164.140* | 156.73 | |||
| 2025-09-11 | BUY | 1,086 | 161.510* | 156.64 | |||
| 2025-09-10 | BUY | 1,104 | 158.950* | 156.63 | |||
| 2025-09-09 | BUY | 552 | 158.660* | 156.62 | |||
| 2025-08-15 | BUY | 5,470 | 159.260 | 156.690 | 156.947 | USD 858,500 | 156.59 |
| 2025-08-05 | SELL | -1,638 | 148.650 | 145.670 | 145.968 | USD -239,096 | 156.80 Profit of 17,739 on sale |
| 2025-07-14 | SELL | -1,644 | 156.500 | 153.480 | 153.782 | USD -252,818 | 156.90 Profit of 5,118 on sale |
| 2025-06-27 | BUY | 13,804 | 161.100 | 157.570 | 157.923 | USD 2,179,969 | 156.69 |
| 2025-06-25 | SELL | -3,270 | 156.530 | 154.590 | 154.784 | USD -506,144 | 156.68 Profit of 6,214 on sale |
| 2025-06-02 | SELL | -6,516 | 146.630* | 157.06 Profit of 1,023,430 on sale | |||
| 2025-05-30 | BUY | 89,948 | 145.200* | 157.16 | |||
| 2025-05-27 | SELL | -5,027 | 149.350 | 146.430 | 146.722 | USD -737,571 | 157.38 Profit of 53,602 on sale |
| 2025-05-19 | SELL | -3,648 | 153.700* | 157.69 Profit of 575,261 on sale | |||
| 2025-05-15 | SELL | -3,640 | 152.610* | 157.78 Profit of 574,330 on sale | |||
| 2025-05-14 | SELL | -1,820 | 152.980* | 157.83 Profit of 287,243 on sale | |||
| 2025-05-02 | BUY | 2,999 | 141.410 | 137.350 | 137.756 | USD 413,130 | 158.84 |
| 2025-04-24 | SELL | -906 | 147.820 | 141.990 | 142.573 | USD -129,171 | 159.65 Profit of 15,469 on sale |
| 2025-04-22 | SELL | -1,359 | 139.090 | 136.500 | 136.759 | USD -185,855 | 160.06 Profit of 31,672 on sale |
| 2025-04-10 | BUY | 1,857 | 139.060 | 129.290 | 130.267 | USD 241,906 | 162.15 |
| 2025-04-09 | BUY | 1,578 | 144.850 | 124.190 | 126.256 | USD 199,232 | 162.37 |
| 2025-04-07 | SELL | -7,428 | 137.200 | 120.802 | 122.442 | USD -909,497 | 163.19 Profit of 302,715 on sale |
| 2025-04-01 | SELL | -3,714 | 153.050* | 163.87 Profit of 608,597 on sale | |||
| 2025-03-28 | BUY | 1,857 | 152.720* | 164.13 | |||
| 2025-03-21 | BUY | 1,855 | 156.820* | 164.50 | |||
| 2025-03-19 | BUY | 1,857 | 158.260* | 164.67 | |||
| 2025-03-11 | BUY | 3,714 | 153.100* | 165.56 | |||
| 2025-03-07 | BUY | 3,710 | 161.220* | 165.79 | |||
| 2025-02-28 | BUY | 7,810 | 157.310 | 153.400 | 153.791 | USD 1,201,108 | 166.43 |
| 2025-02-20 | BUY | 1,833 | 176.390 | 172.900 | 173.249 | USD 317,565 | 166.81 |
| 2025-02-03 | SELL | -9,160 | 172.580 | 168.090 | 168.539 | USD -1,543,817 | 165.21 Loss of -30,474 on sale |
| 2025-01-31 | SELL | -1,832 | 176.790 | 172.290 | 172.740 | USD -316,460 | 165.02 Loss of -14,136 on sale |
| 2025-01-23 | SELL | -1,832 | 174.380 | 169.380 | 169.880 | USD -311,220 | 163.80 Loss of -11,131 on sale |
| 2025-01-02 | SELL | -51,884 | 157.510 | 152.810 | 153.280 | USD -7,952,777 | 164.10 Profit of 561,540 on sale |
| 2024-12-09 | SELL | -1,822 | 162.930 | 157.470 | 158.016 | USD -287,905 | 164.45 Profit of 11,717 on sale |
| 2024-12-04 | SELL | -1,822 | 165.000 | 162.240 | 162.516 | USD -296,104 | 164.80 Profit of 4,153 on sale |
| 2024-11-29 | SELL | -3,644 | 161.520 | 157.750 | 158.127 | USD -576,215 | 165.19 Profit of 25,735 on sale |
| 2024-11-25 | BUY | 32,273 | 159.650 | 157.220 | 157.463 | USD 5,081,803 | 166.65 |
| 2024-11-22 | SELL | -1,714 | 156.880 | 153.730 | 154.045 | USD -264,033 | 167.12 Profit of 22,415 on sale |
| 2024-11-21 | SELL | -1,714 | 156.940 | 153.590 | 153.925 | USD -263,827 | 167.71 Profit of 23,621 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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