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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7475251036
LEIH1J8DDZKZP6H7RWC0H53

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
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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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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 12:30:18
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 08:59:13
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 06:06:08
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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
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iShares US Equity Enhanced Active UCITS ETF USD (Acc) QCOM holdings

DateNumber of QCOM Shares HeldBase Market Value of QCOM SharesLocal Market Value of QCOM SharesChange in QCOM Shares HeldChange in QCOM Base ValueCurrent Price per QCOM Share HeldPrevious Price per QCOM Share Held
2025-11-13 (Thursday)26,513USD 4,626,519QCOM holding decreased by -57533USD 4,626,5190USD -57,533 USD 174.5 USD 176.67
2025-11-12 (Wednesday)26,513USD 4,684,052QCOM holding increased by 71320USD 4,684,0520USD 71,320 USD 176.67 USD 173.98
2025-11-11 (Tuesday)26,513USD 4,612,732QCOM holding increased by 63897USD 4,612,7320USD 63,897 USD 173.98 USD 171.57
2025-11-10 (Monday)26,513USD 4,548,835QCOM holding increased by 18028USD 4,548,8350USD 18,028 USD 171.57 USD 170.89
2025-11-07 (Friday)26,513QCOM holding decreased by -3368USD 4,530,807QCOM holding decreased by -644582USD 4,530,807-3,368USD -644,582 USD 170.89 USD 173.2
2025-11-06 (Thursday)29,881USD 5,175,389QCOM holding decreased by -194824USD 5,175,3890USD -194,824 USD 173.2 USD 179.72
2025-11-05 (Wednesday)29,881QCOM holding increased by 528USD 5,370,213QCOM holding increased by 296840USD 5,370,213528USD 296,840 USD 179.72 USD 172.84
2025-11-04 (Tuesday)29,353QCOM holding increased by 288USD 5,073,373QCOM holding decreased by -179254USD 5,073,373288USD -179,254 USD 172.84 USD 180.72
2025-11-03 (Monday)29,065QCOM holding increased by 784USD 5,252,627QCOM holding increased by 136594USD 5,252,627784USD 136,594 USD 180.72 USD 180.9
2025-10-31 (Friday)28,281USD 5,116,033QCOM holding increased by 102943USD 5,116,0330USD 102,943 USD 180.9 USD 177.26
2025-10-30 (Thursday)28,281QCOM holding increased by 48USD 5,013,090QCOM holding decreased by -31300USD 5,013,09048USD -31,300 USD 177.26 USD 178.67
2025-10-29 (Wednesday)28,233USD 5,044,390QCOM holding decreased by -66630USD 5,044,3900USD -66,630 USD 178.67 USD 181.03
2025-10-28 (Tuesday)28,233QCOM holding decreased by -4397USD 5,111,020QCOM holding decreased by -1012978USD 5,111,020-4,397USD -1,012,978 USD 181.03 USD 187.68
2025-10-27 (Monday)32,630USD 6,123,998QCOM holding increased by 611486USD 6,123,9980USD 611,486 USD 187.68 USD 168.94
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 IE0009VWHAE6

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-3,368174.250168.260 168.859USD -568,717 158.20 Loss of -35,911 on sale
2025-11-05BUY528183.429174.320 175.231USD 92,522 158.00
2025-11-04BUY288179.335172.290 172.994USD 49,822 157.92
2025-11-03BUY784183.450179.090 179.526USD 140,748 157.79
2025-10-30BUY48179.880177.190 177.459USD 8,518 157.55
2025-10-28SELL-4,397185.910179.410 180.060USD -791,724 157.30 Loss of -100,056 on sale
2025-10-23BUY198171.250167.880 168.217USD 33,307 156.99
2025-10-22BUY54169.780166.020 166.396USD 8,985 156.92
2025-10-21BUY270169.210166.210 166.510USD 44,958 156.85
2025-10-20BUY180167.650162.060 162.619USD 29,271 156.79
2025-10-14BUY414164.265159.265 159.765USD 66,143 156.64
2025-10-01BUY576166.770164.490 164.718USD 94,878 156.51
2025-08-04SELL-180150.770147.075 147.444USD -26,540 156.58 Profit of 1,644 on sale
2025-07-29SELL-180163.600161.140 161.386USD -29,049 156.64 Loss of -854 on sale
2025-07-25BUY1,134159.200157.410 157.589USD 178,706 156.60
2025-07-24BUY252159.090156.790 157.020USD 39,569 156.59
2025-07-23BUY216160.040156.930 157.241USD 33,964 156.57
2025-07-21BUY180159.930154.910 155.412USD 27,974 156.54
2025-07-18BUY54155.430152.730 153.000USD 8,262 156.55
2025-07-17BUY54153.530151.800 151.973USD 8,207 156.58
2025-07-09BUY198161.480158.250 158.573USD 31,397 156.59
2025-07-07BUY90161.490157.570 157.962USD 14,217 156.56
2025-07-03BUY216163.960162.090 162.277USD 35,052 156.48
2025-07-01BUY8,640161.650157.980 158.347USD 1,368,118 156.42
2025-06-18SELL-252156.099153.150 153.445USD -38,668 156.44 Profit of 756 on sale
2025-06-16BUY396158.450155.640 155.921USD 61,745 156.46
2025-06-13SELL-44157.170154.440 154.713USD -6,807 156.47 Profit of 77 on sale
2025-06-09BUY648156.120151.170 151.665USD 98,279 156.41
2025-06-05SELL-54150.080147.000 147.308USD -7,955 156.55 Profit of 499 on sale
2025-05-28BUY216149.490147.360 147.573USD 31,876 157.01
2025-05-19SELL-480 153.700* 157.40 Profit of 75,550 on sale
2025-05-14SELL-511 152.980* 157.53 Profit of 80,497 on sale
2025-05-12BUY38 152.120* 157.64
2025-05-07BUY95 144.300* 158.02
2025-05-05SELL-430140.770138.290 138.538USD -59,571 158.39 Profit of 8,537 on sale
2025-05-01BUY120138.960134.890 135.297USD 16,236 158.82
2025-04-29BUY1,528148.260145.520 145.794USD 222,773 159.06
2025-04-16BUY520137.310131.790 132.342USD 68,818 160.96
2025-04-15BUY2,080140.835138.030 138.310USD 287,686 161.22
2025-04-14BUY340142.990136.830 137.446USD 46,732 161.48
2025-04-11BUY600140.650131.110 132.064USD 79,238 161.75
2025-04-10BUY700139.060129.290 130.267USD 91,187 162.09
2025-04-08BUY380135.290121.740 123.095USD 46,776 162.79
2025-04-07BUY860137.200120.802 122.442USD 105,300 163.20
2025-04-02BUY160 154.080* 163.79
2025-04-01BUY1,540 153.050* 163.93
2025-03-31BUY200 153.610* 164.07
2025-03-28BUY2,100 152.720* 164.22
2025-03-26BUY2,800 158.390* 164.39
2025-03-25BUY300 160.150* 164.45
2025-03-21BUY240 156.820* 164.62
2025-03-14BUY60 156.580* 165.18
2025-03-11BUY20 153.100* 165.80
2025-03-05BUY40 158.490* 166.19
2025-02-21BUY20175.430165.210 166.232USD 3,325 167.39
2025-02-11SELL-419172.550169.110 169.454USD -71,001 166.52 Loss of -1,228 on sale
2024-12-03SELL-123163.860161.320 161.574USD -19,874 165.16 Profit of 441 on sale
2024-11-22BUY546156.880153.730 154.045USD 84,109 167.41
2024-11-19BUY26166.230162.650 163.008USD 4,238 169.26
2024-11-01SELL-27166.080162.770 163.101USD -4,404 169.53 Profit of 174 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,221,416712,532,44048.2%
2025-09-181,308,8876032,427,20053.9%
2025-09-17939,3402972,096,77844.8%
2025-09-161,477,7601742,389,50561.8%
2025-09-151,022,3025251,727,70859.2%
2025-09-12829,6871,6531,555,52353.3%
2025-09-111,541,3302,6322,401,60664.2%
2025-09-101,747,0594,4402,620,84266.7%
2025-09-091,306,1665522,692,73248.5%
2025-09-081,308,7745,2252,394,65454.7%
2025-09-051,472,7802,7632,528,64058.2%
2025-09-041,259,1513,3722,069,30960.8%
2025-09-03996,9663291,632,52161.1%
2025-09-021,488,6402,4342,381,06662.5%
2025-08-29927,8361,5092,099,39744.2%
2025-08-281,020,8539471,838,85255.5%
2025-08-27697,9371,4961,493,38646.7%
2025-08-26815,9432,7051,729,43147.2%
2025-08-25646,3761,5471,378,47346.9%
2025-08-22794,5424,3572,054,35638.7%
2025-08-21691,8209,8491,525,13945.4%
2025-08-20954,7212,0402,288,13641.7%
2025-08-19953,8957411,839,34951.9%
2025-08-18692,3681,7701,530,31945.2%
2025-08-151,089,9401,9402,004,98654.4%
2025-08-141,147,9592,9372,188,31752.5%
2025-08-131,232,0504,2032,379,32451.8%
2025-08-121,600,9343,8032,740,06758.4%
2025-08-111,415,8023,5642,194,48664.5%
2025-08-08994,4821,2821,703,84258.4%
2025-08-071,007,3811,6902,279,20944.2%
2025-08-061,220,0782,6262,728,01544.7%
2025-08-051,469,5982,3282,391,48261.5%
2025-08-041,422,1728,0102,657,62153.5%
2025-08-011,963,4291,3054,105,57247.8%
2025-07-314,663,8429,7748,278,89356.3%
2025-07-302,543,3121,3264,096,51462.1%
2025-07-291,707,6092,9672,783,54461.3%
2025-07-282,027,6172,7253,039,92266.7%
2025-07-25798,6322891,376,48458.0%
2025-07-24676,4148191,533,79144.1%
2025-07-23863,9393,2661,959,26844.1%
2025-07-221,010,8362,9771,962,75051.5%
2025-07-211,552,6022,3802,670,19058.1%
2025-07-181,918,6934,7192,919,29465.7%

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.