Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for QCOM

Stock Name	Qualcomm Incorporated
Ticker	QCOM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7475251036
LEI	H1J8DDZKZP6H7RWC0H53

Show aggregate QCOM holdings

News associated with QCOM

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Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Validea Detailed Fundamental Analysis - QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 10:33:54
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Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-18 10:39:13
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QCOM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-17 10:34:48
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
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Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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QCOM Quantitative Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) QCOM holdings

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
2025-09-18 (Thursday)	55,017	USD 9,250,008	USD 9,250,008	64	USD 168,475	USD 168.13	USD 165.26
2025-09-17 (Wednesday)	54,953	USD 9,081,533	USD 9,081,533	0	USD 61,548	USD 165.26	USD 164.14
2025-09-16 (Tuesday)	54,953	USD 9,019,985	USD 9,019,985	0	USD 160,462	USD 164.14	USD 161.22
2025-09-15 (Monday)	54,953	USD 8,859,523	USD 8,859,523	0	USD -33,521	USD 161.22	USD 161.83
2025-09-12 (Friday)	54,953	USD 8,893,044	USD 8,893,044
2025-09-10 (Wednesday)	54,953	USD 8,734,779	USD 8,734,779
2025-09-09 (Tuesday)	54,985	USD 8,723,920	USD 8,723,920
2025-09-08 (Monday)	54,985	USD 8,810,796	USD 8,810,796

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QCOM by Blackrock for IE0003WV2ME7

Show aggregate share trades of QCOM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 64 168.130* 157.17
2025-08-18 BUY 60 159.750 157.240 157.491 USD 9,449 157.06
2025-08-12 SELL -32 153.900 148.570 149.103 USD -4,771 157.07 Profit of 255 on sale
2025-07-29 BUY 34 163.600 161.140 161.386 USD 5,487 157.09
2025-07-23 SELL -96 160.040 156.930 157.241 USD -15,095 157.04 Loss of -19 on sale
2025-07-22 SELL -192 159.040 156.170 156.457 USD -30,040 157.04 Profit of 111 on sale
2025-07-21 SELL -64 159.930 154.910 155.412 USD -9,946 157.03 Profit of 103 on sale
2025-07-15 SELL -64 156.710 154.120 154.379 USD -9,880 157.06 Profit of 171 on sale
2025-07-14 SELL -160 156.500 153.480 153.782 USD -24,605 157.07 Profit of 526 on sale
2025-07-11 SELL -96 159.170 157.150 157.352 USD -15,106 157.07 Loss of -27 on sale
2025-07-10 SELL -384 160.290 157.790 158.040 USD -60,687 157.06 Loss of -377 on sale
2025-07-09 SELL -128 161.480 158.250 158.573 USD -20,297 157.05 Loss of -195 on sale
2025-07-08 SELL -416 161.830 158.610 158.932 USD -66,116 157.03 Loss of -790 on sale
2025-07-03 SELL -544 163.960 162.090 162.277 USD -88,279 156.96 Loss of -2,890 on sale
2025-07-02 SELL -98 162.790 158.810 159.208 USD -15,602 156.93 Loss of -223 on sale
2025-06-30 BUY 1,467 159.860 157.800 158.006 USD 231,795 156.92
2025-06-27 SELL -1,568 161.100 157.570 157.923 USD -247,623 156.91 Loss of -1,589 on sale
2025-06-25 BUY 32 156.530 154.590 154.784 USD 4,953 156.91
2025-06-24 SELL -1,147 156.300 154.150 154.365 USD -177,057 156.91 Profit of 2,925 on sale
2025-06-23 SELL -31 153.520 149.680 150.064 USD -4,652 156.94 Profit of 213 on sale
2025-06-20 BUY 62 155.120 150.630 151.079 USD 9,367 156.97
2025-06-18 SELL -186 156.099 153.150 153.445 USD -28,541 157.01 Profit of 664 on sale
2025-06-17 SELL -352 157.580 154.390 154.709 USD -54,458 157.03 Profit of 817 on sale
2025-06-11 SELL -96 162.140 157.700 158.144 USD -15,182 157.00 Loss of -109 on sale
2025-06-10 SELL -224 159.510 155.070 155.514 USD -34,835 156.99 Profit of 331 on sale
2025-06-06 SELL -64 150.590 149.050 149.204 USD -9,549 157.05 Profit of 502 on sale
2025-06-05 SELL -544 150.080 147.000 147.308 USD -80,136 157.11 Profit of 5,334 on sale
2025-06-02 SELL -2,592 146.630* 157.29 Profit of 407,699 on sale
2025-05-30 SELL -576 145.200* 157.37 Profit of 90,647 on sale
2025-05-29 SELL -64 148.340* 157.43 Profit of 10,076 on sale
2025-05-27 SELL -64 149.350 146.430 146.722 USD -9,390 157.56 Profit of 694 on sale
2025-05-23 SELL -93 145.380* 157.73 Profit of 14,669 on sale
2025-05-16 SELL -465 153.055 151.310 151.484 USD -70,440 157.95 Profit of 3,005 on sale
2025-05-15 SELL -93 152.610* 157.98 Profit of 14,693 on sale
2025-05-13 SELL -31 151.340* 158.07 Profit of 4,900 on sale
2025-05-12 SELL -217 152.120* 158.11 Profit of 34,311 on sale
2025-05-09 SELL -186 145.180* 158.21 Profit of 29,427 on sale
2025-05-08 SELL -899 145.100* 158.31 Profit of 142,320 on sale
2025-05-07 SELL -62 144.300* 158.42 Profit of 9,822 on sale
2025-05-06 BUY 24 139.900* 158.56
2025-05-01 BUY 1,178 138.960 134.890 135.297 USD 159,380 159.04
2025-04-30 BUY 651 148.850 143.880 144.377 USD 93,989 159.12
2025-04-29 SELL -124 148.260 145.520 145.794 USD -18,078 159.22 Profit of 1,664 on sale
2025-04-28 SELL -160 149.300 145.440 145.826 USD -23,332 159.31 Profit of 2,157 on sale
2025-04-25 BUY 64 149.200 146.080 146.392 USD 9,369 159.40
2025-04-24 SELL -32 147.820 141.990 142.573 USD -4,562 159.49 Profit of 541 on sale
2025-04-22 SELL -4,288 139.090 136.500 136.759 USD -586,423 159.82 Profit of 98,898 on sale
2025-04-17 SELL -1,952 138.150 135.710 135.954 USD -265,382 160.42 Profit of 47,750 on sale
2025-04-17 SELL -1,952 138.150 135.710 135.954 USD -265,382 160.42 Profit of 47,750 on sale
2025-04-16 BUY 64 137.310 131.790 132.342 USD 8,470 160.63
2025-04-15 BUY 64 140.835 138.030 138.310 USD 8,852 160.82
2025-04-10 SELL -2,016 139.060 129.290 130.267 USD -262,618 161.43 Profit of 62,831 on sale
2025-04-09 BUY 160 144.850 124.190 126.256 USD 20,201 161.59
2025-04-08 BUY 32 135.290 121.740 123.095 USD 3,939 161.93
2025-04-07 BUY 576 137.200 120.802 122.442 USD 70,526 162.22
2025-04-04 BUY 352 135.860 126.680 127.598 USD 44,915 162.54
2025-04-02 BUY 224 154.080* 162.62
2025-04-01 BUY 2,528 153.050* 162.70
2025-03-31 BUY 96 153.610* 162.79
2025-03-25 BUY 32 160.150* 163.01
2025-03-21 SELL -2,916 156.820* 163.10 Profit of 475,589 on sale
2025-03-20 BUY 66 157.950* 163.15
2025-03-18 BUY 165 156.290* 163.27
2025-03-17 BUY 23 157.950* 163.32
2025-03-14 SELL -10 156.580* 163.40 Profit of 1,634 on sale
2025-03-13 SELL -2,110 151.940* 163.52 Profit of 345,022 on sale
2025-03-12 BUY 396 152.800* 163.63
2025-03-11 BUY 396 153.100* 163.75
2025-03-07 BUY 132 161.220* 163.87
2025-03-06 BUY 462 156.040* 163.96
2025-03-05 BUY 2,508 158.490* 164.02
2025-03-04 BUY 132 154.460* 164.13
2025-03-03 BUY 165 160.080 156.860 157.182 USD 25,935 164.26
2025-02-28 BUY 1,954 157.310 153.400 153.791 USD 300,508 164.34
2025-02-27 BUY 288 163.250 154.100 155.015 USD 44,644 164.46
2025-02-26 SELL -170 164.140 160.930 161.251 USD -27,413 164.48 Profit of 550 on sale
2025-02-25 SELL -32 163.330 159.440 159.829 USD -5,115 164.52 Profit of 150 on sale
2025-02-24 BUY 32 166.590 160.990 161.550 USD 5,170 164.57
2025-02-20 SELL -416 176.390 172.900 173.249 USD -72,072 164.44 Loss of -3,664 on sale
2025-02-19 BUY 128 176.500 173.350 173.665 USD 22,229 164.30
2025-02-18 BUY 130 173.720 171.240 171.488 USD 22,293 164.18
2025-02-13 BUY 3,648 172.360 169.470 169.759 USD 619,281 163.86
2025-02-12 BUY 1,088 170.930 168.240 168.509 USD 183,338 163.77
2025-02-11 BUY 901 172.550 169.110 169.454 USD 152,678 163.65
2025-02-07 BUY 96 171.300 166.060 166.584 USD 15,992 163.48
2025-02-06 BUY 1,280 169.490 165.400 165.809 USD 212,236 163.40
2025-02-05 BUY 640 177.000 169.903 170.612 USD 109,192 163.21
2025-02-04 BUY 480 173.790 168.875 169.366 USD 81,296 163.07
2025-02-03 SELL -2,784 172.580 168.090 168.539 USD -469,213 162.96 Loss of -15,536 on sale
2025-01-31 BUY 256 176.790 172.290 172.740 USD 44,221 162.81
2025-01-30 BUY 32 173.540 170.970 171.227 USD 5,479 162.66
2025-01-29 BUY 544 173.490 170.220 170.547 USD 92,778 162.52
2025-01-28 BUY 192 173.490 169.810 170.178 USD 32,674 162.37
2025-01-27 BUY 192 172.200 167.280 167.772 USD 32,212 162.23
2025-01-24 BUY 192 175.200 171.942 172.268 USD 33,075 162.06
2025-01-23 BUY 544 174.380 169.380 169.880 USD 92,415 161.86
2025-01-22 BUY 320 172.090 168.190 168.580 USD 53,946 161.71
2025-01-21 BUY 1,888 168.680 165.350 165.683 USD 312,810 161.61
2025-01-17 BUY 384 165.610 163.100 163.351 USD 62,727 161.51
2025-01-15 BUY 192 165.450 162.090 162.426 USD 31,186 161.45
2025-01-13 BUY 544 157.370 154.800 155.057 USD 84,351 161.58
2025-01-10 BUY 416 158.240 155.550 155.819 USD 64,821 161.67
2024-12-31 BUY 96 155.840 153.210 153.473 USD 14,733 162.13
2024-12-31 BUY 96 155.840 153.210 153.473 USD 14,733 162.13
2024-12-30 BUY 128 156.130 153.815 154.047 USD 19,718 162.30
2024-12-27 BUY 622 157.750 155.520 155.743 USD 96,872 162.41
2024-12-23 BUY 192 158.500 154.550 154.945 USD 29,749 162.68
2024-12-20 BUY 5,123 154.570 149.430 149.944 USD 768,163 162.93
2024-12-19 BUY 360 155.470 150.060 150.601 USD 54,216 163.25
2024-12-17 BUY 274 159.980 156.490 156.839 USD 42,974 163.67
2024-12-16 BUY 90 158.710 154.020 154.489 USD 13,904 163.83
2024-12-13 BUY 150 159.680 156.630 156.935 USD 23,540 163.98
2024-12-11 BUY 90 160.460 156.970 157.319 USD 14,159 164.10
2024-12-10 BUY 60 161.490 156.757 157.230 USD 9,434 164.33
2024-12-09 BUY 60 162.930 157.470 158.016 USD 9,481 164.45
2024-12-05 SELL -180 164.450 159.930 160.382 USD -28,869 164.75 Profit of 786 on sale
2024-12-04 BUY 31 165.000 162.240 162.516 USD 5,038 164.80
2024-12-02 BUY 120 163.370 158.380 158.879 USD 19,065 164.94
2024-11-29 BUY 540 161.520 157.750 158.127 USD 85,389 165.19
2024-11-27 BUY 120 157.650 154.460 154.779 USD 18,573 165.92
2024-11-26 BUY 300 161.470 156.090 156.628 USD 46,988 166.31
2024-11-25 BUY 3,720 159.650 157.220 157.463 USD 585,762 166.65
2024-11-22 BUY 90 156.880 153.730 154.045 USD 13,864 167.12
2024-11-21 BUY 90 156.940 153.590 153.925 USD 13,853 167.71
2024-11-20 BUY 390 164.200 152.950 154.075 USD 60,089 168.41
2024-11-19 SELL -390 166.230 162.650 163.008 USD -63,573 168.62 Profit of 2,188 on sale
2024-11-18 BUY 1,800 165.140 162.000 162.314 USD 292,165 168.86
2024-11-12 BUY 360 167.330 161.860 162.407 USD 58,467 169.20
2024-11-11 BUY 90 170.790 166.090 166.560 USD 14,990 169.26
2024-11-08 BUY 361 173.450 168.755 169.224 USD 61,090 169.15
2024-11-07 BUY 606 182.100 171.630 172.677 USD 104,642 168.86
2024-11-06 BUY 270 178.450 168.670 169.648 USD 45,805 168.51
2024-11-05 BUY 60 167.590 164.250 164.584 USD 9,875 168.75
2024-11-04 BUY 305 167.500 163.640 164.026 USD 50,028 169.10
2024-11-01 BUY 150 166.080 162.770 163.101 USD 24,465 169.53
2024-10-30 BUY 87 171.740 167.530 167.951 USD 14,612 170.77
2024-10-29 BUY 551 176.570 171.260 171.791 USD 94,657 169.90
2024-10-25 BUY 116 173.180 169.810 170.147 USD 19,737 169.22
2024-10-24 BUY 87 168.940 165.530 165.871 USD 14,431 169.60
2024-10-22 BUY 174 173.480 168.230 168.755 USD 29,363 169.01
2024-10-21 BUY 145 170.170 166.070 166.480 USD 24,140 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	64			168.130*		157.17
2025-08-18	BUY	60	159.750	157.240	157.491	USD 9,449	157.06
2025-08-12	SELL	-32	153.900	148.570	149.103	USD -4,771	157.07 Profit of 255 on sale
2025-07-29	BUY	34	163.600	161.140	161.386	USD 5,487	157.09
2025-07-23	SELL	-96	160.040	156.930	157.241	USD -15,095	157.04 Loss of -19 on sale
2025-07-22	SELL	-192	159.040	156.170	156.457	USD -30,040	157.04 Profit of 111 on sale
2025-07-21	SELL	-64	159.930	154.910	155.412	USD -9,946	157.03 Profit of 103 on sale
2025-07-15	SELL	-64	156.710	154.120	154.379	USD -9,880	157.06 Profit of 171 on sale
2025-07-14	SELL	-160	156.500	153.480	153.782	USD -24,605	157.07 Profit of 526 on sale
2025-07-11	SELL	-96	159.170	157.150	157.352	USD -15,106	157.07 Loss of -27 on sale
2025-07-10	SELL	-384	160.290	157.790	158.040	USD -60,687	157.06 Loss of -377 on sale
2025-07-09	SELL	-128	161.480	158.250	158.573	USD -20,297	157.05 Loss of -195 on sale
2025-07-08	SELL	-416	161.830	158.610	158.932	USD -66,116	157.03 Loss of -790 on sale
2025-07-03	SELL	-544	163.960	162.090	162.277	USD -88,279	156.96 Loss of -2,890 on sale
2025-07-02	SELL	-98	162.790	158.810	159.208	USD -15,602	156.93 Loss of -223 on sale
2025-06-30	BUY	1,467	159.860	157.800	158.006	USD 231,795	156.92
2025-06-27	SELL	-1,568	161.100	157.570	157.923	USD -247,623	156.91 Loss of -1,589 on sale
2025-06-25	BUY	32	156.530	154.590	154.784	USD 4,953	156.91
2025-06-24	SELL	-1,147	156.300	154.150	154.365	USD -177,057	156.91 Profit of 2,925 on sale
2025-06-23	SELL	-31	153.520	149.680	150.064	USD -4,652	156.94 Profit of 213 on sale
2025-06-20	BUY	62	155.120	150.630	151.079	USD 9,367	156.97
2025-06-18	SELL	-186	156.099	153.150	153.445	USD -28,541	157.01 Profit of 664 on sale
2025-06-17	SELL	-352	157.580	154.390	154.709	USD -54,458	157.03 Profit of 817 on sale
2025-06-11	SELL	-96	162.140	157.700	158.144	USD -15,182	157.00 Loss of -109 on sale
2025-06-10	SELL	-224	159.510	155.070	155.514	USD -34,835	156.99 Profit of 331 on sale
2025-06-06	SELL	-64	150.590	149.050	149.204	USD -9,549	157.05 Profit of 502 on sale
2025-06-05	SELL	-544	150.080	147.000	147.308	USD -80,136	157.11 Profit of 5,334 on sale
2025-06-02	SELL	-2,592			146.630*		157.29 Profit of 407,699 on sale
2025-05-30	SELL	-576			145.200*		157.37 Profit of 90,647 on sale
2025-05-29	SELL	-64			148.340*		157.43 Profit of 10,076 on sale
2025-05-27	SELL	-64	149.350	146.430	146.722	USD -9,390	157.56 Profit of 694 on sale
2025-05-23	SELL	-93			145.380*		157.73 Profit of 14,669 on sale
2025-05-16	SELL	-465	153.055	151.310	151.484	USD -70,440	157.95 Profit of 3,005 on sale
2025-05-15	SELL	-93			152.610*		157.98 Profit of 14,693 on sale
2025-05-13	SELL	-31			151.340*		158.07 Profit of 4,900 on sale
2025-05-12	SELL	-217			152.120*		158.11 Profit of 34,311 on sale
2025-05-09	SELL	-186			145.180*		158.21 Profit of 29,427 on sale
2025-05-08	SELL	-899			145.100*		158.31 Profit of 142,320 on sale
2025-05-07	SELL	-62			144.300*		158.42 Profit of 9,822 on sale
2025-05-06	BUY	24			139.900*		158.56
2025-05-01	BUY	1,178	138.960	134.890	135.297	USD 159,380	159.04
2025-04-30	BUY	651	148.850	143.880	144.377	USD 93,989	159.12
2025-04-29	SELL	-124	148.260	145.520	145.794	USD -18,078	159.22 Profit of 1,664 on sale
2025-04-28	SELL	-160	149.300	145.440	145.826	USD -23,332	159.31 Profit of 2,157 on sale
2025-04-25	BUY	64	149.200	146.080	146.392	USD 9,369	159.40
2025-04-24	SELL	-32	147.820	141.990	142.573	USD -4,562	159.49 Profit of 541 on sale
2025-04-22	SELL	-4,288	139.090	136.500	136.759	USD -586,423	159.82 Profit of 98,898 on sale
2025-04-17	SELL	-1,952	138.150	135.710	135.954	USD -265,382	160.42 Profit of 47,750 on sale
2025-04-17	SELL	-1,952	138.150	135.710	135.954	USD -265,382	160.42 Profit of 47,750 on sale
2025-04-16	BUY	64	137.310	131.790	132.342	USD 8,470	160.63
2025-04-15	BUY	64	140.835	138.030	138.310	USD 8,852	160.82
2025-04-10	SELL	-2,016	139.060	129.290	130.267	USD -262,618	161.43 Profit of 62,831 on sale
2025-04-09	BUY	160	144.850	124.190	126.256	USD 20,201	161.59
2025-04-08	BUY	32	135.290	121.740	123.095	USD 3,939	161.93
2025-04-07	BUY	576	137.200	120.802	122.442	USD 70,526	162.22
2025-04-04	BUY	352	135.860	126.680	127.598	USD 44,915	162.54
2025-04-02	BUY	224			154.080*		162.62
2025-04-01	BUY	2,528			153.050*		162.70
2025-03-31	BUY	96			153.610*		162.79
2025-03-25	BUY	32			160.150*		163.01
2025-03-21	SELL	-2,916			156.820*		163.10 Profit of 475,589 on sale
2025-03-20	BUY	66			157.950*		163.15
2025-03-18	BUY	165			156.290*		163.27
2025-03-17	BUY	23			157.950*		163.32
2025-03-14	SELL	-10			156.580*		163.40 Profit of 1,634 on sale
2025-03-13	SELL	-2,110			151.940*		163.52 Profit of 345,022 on sale
2025-03-12	BUY	396			152.800*		163.63
2025-03-11	BUY	396			153.100*		163.75
2025-03-07	BUY	132			161.220*		163.87
2025-03-06	BUY	462			156.040*		163.96
2025-03-05	BUY	2,508			158.490*		164.02
2025-03-04	BUY	132			154.460*		164.13
2025-03-03	BUY	165	160.080	156.860	157.182	USD 25,935	164.26
2025-02-28	BUY	1,954	157.310	153.400	153.791	USD 300,508	164.34
2025-02-27	BUY	288	163.250	154.100	155.015	USD 44,644	164.46
2025-02-26	SELL	-170	164.140	160.930	161.251	USD -27,413	164.48 Profit of 550 on sale
2025-02-25	SELL	-32	163.330	159.440	159.829	USD -5,115	164.52 Profit of 150 on sale
2025-02-24	BUY	32	166.590	160.990	161.550	USD 5,170	164.57
2025-02-20	SELL	-416	176.390	172.900	173.249	USD -72,072	164.44 Loss of -3,664 on sale
2025-02-19	BUY	128	176.500	173.350	173.665	USD 22,229	164.30
2025-02-18	BUY	130	173.720	171.240	171.488	USD 22,293	164.18
2025-02-13	BUY	3,648	172.360	169.470	169.759	USD 619,281	163.86
2025-02-12	BUY	1,088	170.930	168.240	168.509	USD 183,338	163.77
2025-02-11	BUY	901	172.550	169.110	169.454	USD 152,678	163.65
2025-02-07	BUY	96	171.300	166.060	166.584	USD 15,992	163.48
2025-02-06	BUY	1,280	169.490	165.400	165.809	USD 212,236	163.40
2025-02-05	BUY	640	177.000	169.903	170.612	USD 109,192	163.21
2025-02-04	BUY	480	173.790	168.875	169.366	USD 81,296	163.07
2025-02-03	SELL	-2,784	172.580	168.090	168.539	USD -469,213	162.96 Loss of -15,536 on sale
2025-01-31	BUY	256	176.790	172.290	172.740	USD 44,221	162.81
2025-01-30	BUY	32	173.540	170.970	171.227	USD 5,479	162.66
2025-01-29	BUY	544	173.490	170.220	170.547	USD 92,778	162.52
2025-01-28	BUY	192	173.490	169.810	170.178	USD 32,674	162.37
2025-01-27	BUY	192	172.200	167.280	167.772	USD 32,212	162.23
2025-01-24	BUY	192	175.200	171.942	172.268	USD 33,075	162.06
2025-01-23	BUY	544	174.380	169.380	169.880	USD 92,415	161.86
2025-01-22	BUY	320	172.090	168.190	168.580	USD 53,946	161.71
2025-01-21	BUY	1,888	168.680	165.350	165.683	USD 312,810	161.61
2025-01-17	BUY	384	165.610	163.100	163.351	USD 62,727	161.51
2025-01-15	BUY	192	165.450	162.090	162.426	USD 31,186	161.45
2025-01-13	BUY	544	157.370	154.800	155.057	USD 84,351	161.58
2025-01-10	BUY	416	158.240	155.550	155.819	USD 64,821	161.67
2024-12-31	BUY	96	155.840	153.210	153.473	USD 14,733	162.13
2024-12-31	BUY	96	155.840	153.210	153.473	USD 14,733	162.13
2024-12-30	BUY	128	156.130	153.815	154.047	USD 19,718	162.30
2024-12-27	BUY	622	157.750	155.520	155.743	USD 96,872	162.41
2024-12-23	BUY	192	158.500	154.550	154.945	USD 29,749	162.68
2024-12-20	BUY	5,123	154.570	149.430	149.944	USD 768,163	162.93
2024-12-19	BUY	360	155.470	150.060	150.601	USD 54,216	163.25
2024-12-17	BUY	274	159.980	156.490	156.839	USD 42,974	163.67
2024-12-16	BUY	90	158.710	154.020	154.489	USD 13,904	163.83
2024-12-13	BUY	150	159.680	156.630	156.935	USD 23,540	163.98
2024-12-11	BUY	90	160.460	156.970	157.319	USD 14,159	164.10
2024-12-10	BUY	60	161.490	156.757	157.230	USD 9,434	164.33
2024-12-09	BUY	60	162.930	157.470	158.016	USD 9,481	164.45
2024-12-05	SELL	-180	164.450	159.930	160.382	USD -28,869	164.75 Profit of 786 on sale
2024-12-04	BUY	31	165.000	162.240	162.516	USD 5,038	164.80
2024-12-02	BUY	120	163.370	158.380	158.879	USD 19,065	164.94
2024-11-29	BUY	540	161.520	157.750	158.127	USD 85,389	165.19
2024-11-27	BUY	120	157.650	154.460	154.779	USD 18,573	165.92
2024-11-26	BUY	300	161.470	156.090	156.628	USD 46,988	166.31
2024-11-25	BUY	3,720	159.650	157.220	157.463	USD 585,762	166.65
2024-11-22	BUY	90	156.880	153.730	154.045	USD 13,864	167.12
2024-11-21	BUY	90	156.940	153.590	153.925	USD 13,853	167.71
2024-11-20	BUY	390	164.200	152.950	154.075	USD 60,089	168.41
2024-11-19	SELL	-390	166.230	162.650	163.008	USD -63,573	168.62 Profit of 2,188 on sale
2024-11-18	BUY	1,800	165.140	162.000	162.314	USD 292,165	168.86
2024-11-12	BUY	360	167.330	161.860	162.407	USD 58,467	169.20
2024-11-11	BUY	90	170.790	166.090	166.560	USD 14,990	169.26
2024-11-08	BUY	361	173.450	168.755	169.224	USD 61,090	169.15
2024-11-07	BUY	606	182.100	171.630	172.677	USD 104,642	168.86
2024-11-06	BUY	270	178.450	168.670	169.648	USD 45,805	168.51
2024-11-05	BUY	60	167.590	164.250	164.584	USD 9,875	168.75
2024-11-04	BUY	305	167.500	163.640	164.026	USD 50,028	169.10
2024-11-01	BUY	150	166.080	162.770	163.101	USD 24,465	169.53
2024-10-30	BUY	87	171.740	167.530	167.951	USD 14,612	170.77
2024-10-29	BUY	551	176.570	171.260	171.791	USD 94,657	169.90
2024-10-25	BUY	116	173.180	169.810	170.147	USD 19,737	169.22
2024-10-24	BUY	87	168.940	165.530	165.871	USD 14,431	169.60
2024-10-22	BUY	174	173.480	168.230	168.755	USD 29,363	169.01
2024-10-21	BUY	145	170.170	166.070	166.480	USD 24,140	0.00

* (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

Shorting History of QCOM

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE