Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
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Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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 Swap UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)	-67,799	USD -11,978,049	USD -11,978,049	135,598	USD 23,773,719	USD 176.67	USD 0
2025-11-12 (Wednesday)	67,799	USD 11,978,049	USD 11,978,049	135,598	USD 23,773,719	USD 176.67	USD 0
2025-11-11 (Tuesday)	-67,799	USD -11,795,670	USD -11,795,670	135,598	USD 23,427,944	USD 173.98	USD 0
2025-11-11 (Tuesday)	67,799	USD 11,795,670	USD 11,795,670	135,598	USD 23,427,944	USD 173.98	USD 0
2025-11-10 (Monday)	-67,799	USD -11,632,274	USD -11,632,274	135,598	USD 23,218,445	USD 171.57	USD 0
2025-11-10 (Monday)	67,799	USD 11,632,274	USD 11,632,274	135,598	USD 23,218,445	USD 171.57	USD 0
2025-11-07 (Friday)	-67,799	USD -11,586,171	USD -11,586,171	135,598	USD 23,328,958	USD 170.89	USD 0
2025-11-07 (Friday)	67,799	USD 11,586,171	USD 11,586,171	135,598	USD 23,328,958	USD 170.89	USD 0
2025-11-06 (Thursday)	-67,799	USD -11,742,787	USD -11,742,787	135,598	USD 23,927,623	USD 173.2	USD 0
2025-11-06 (Thursday)	67,799	USD 11,742,787	USD 11,742,787	135,598	USD 23,927,623	USD 173.2	USD 0
2025-11-05 (Wednesday)	-67,799	USD -12,184,836	USD -12,184,836	135,598	USD 23,903,215	USD 179.72	USD 0
2025-11-05 (Wednesday)	67,799	USD 12,184,836	USD 12,184,836	135,598	USD 23,903,215	USD 179.72	USD 0
2025-11-04 (Tuesday)	-67,799	USD -11,718,379	USD -11,718,379	135,598	USD 23,971,014	USD 172.84	USD 0
2025-11-04 (Tuesday)	67,799	USD 11,718,379	USD 11,718,379	135,598	USD 23,971,014	USD 172.84	USD 0
2025-11-03 (Monday)	-67,799	USD -12,252,635	USD -12,252,635	135,598	USD 24,517,474	USD 180.72	USD 0
2025-11-03 (Monday)	67,799	USD 12,252,635	USD 12,252,635	135,598	USD 24,517,474	USD 180.72	USD 0
2025-10-31 (Friday)	-67,799	USD -12,264,839	USD -12,264,839	135,598	USD 24,282,890	USD 180.9	USD 0
2025-10-31 (Friday)	67,799	USD 12,264,839	USD 12,264,839	135,598	USD 24,282,890	USD 180.9	USD 0
2025-10-30 (Thursday)	-67,799	USD -12,018,051	USD -12,018,051	139,773	USD 24,877,646	USD 177.26	USD 0
2025-10-30 (Thursday)	67,799	USD 12,018,051	USD 12,018,051	139,773	USD 24,877,646	USD 177.26	USD 0
2025-10-29 (Wednesday)	-71,974	USD -12,859,595	USD -12,859,595	143,948	USD 25,889,048	USD 178.67	USD 0
2025-10-29 (Wednesday)	71,974	USD 12,859,595	USD 12,859,595	143,948	USD 25,889,048	USD 178.67	USD 0
2025-10-28 (Tuesday)	-71,974	USD -13,029,453	USD -13,029,453	143,948	USD 26,537,533	USD 181.03	USD 0
2025-10-28 (Tuesday)	71,974	USD 13,029,453	USD 13,029,453	143,948	USD 26,537,533	USD 181.03	USD 0
2025-10-27 (Monday)	-71,974	USD -13,508,080	USD -13,508,080	143,948	USD 25,667,368	USD 187.68	USD 0
2025-10-27 (Monday)	71,974	USD 13,508,080	USD 13,508,080	143,948	USD 25,667,368	USD 187.68	USD 0

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 IE000D3BWBR2

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
2025-11-12 BUY 135,598 177.420 174.950 175.197 USD 23,756,362 165.51
2025-11-11 BUY 135,598 175.980 171.000 171.498 USD 23,254,786 165.47
2025-11-10 BUY 135,598 174.798 169.500 170.030 USD 23,055,694 165.44
2025-11-07 BUY 135,598 174.250 168.260 168.859 USD 22,896,942 165.41
2025-11-06 BUY 135,598 178.510 170.070 170.914 USD 23,175,597 165.37
2025-11-05 BUY 135,598 183.429 174.320 175.231 USD 23,760,960 165.29
2025-11-04 BUY 135,598 179.335 172.290 172.994 USD 23,457,707 165.25
2025-11-03 BUY 135,598 183.450 179.090 179.526 USD 24,343,366 165.16
2025-10-31 BUY 135,598 182.150 176.830 177.362 USD 24,049,933 165.08
2025-10-30 BUY 139,773 179.880 177.190 177.459 USD 24,803,977 165.01
2025-10-29 BUY 143,948 183.480 178.200 178.728 USD 25,727,538 164.94
2025-10-28 BUY 143,948 185.910 179.410 180.060 USD 25,919,277 164.85
2025-10-27 BUY 143,948 205.550 168.820 172.493 USD 24,830,023 164.72
2025-10-24 BUY 143,948 172.420 168.470 168.865 USD 24,307,779 164.70
2025-10-23 BUY 143,948 171.250 167.880 168.217 USD 24,214,501 164.67
2025-10-22 BUY 143,948 169.780 166.020 166.396 USD 23,952,372 164.64
2025-10-21 BUY 143,948 169.210 166.210 166.510 USD 23,968,782 164.62
2025-10-20 BUY 143,948 167.650 162.060 162.619 USD 23,408,679 164.60
2025-10-17 BUY 143,948 163.790 161.670 161.882 USD 23,302,590 164.61
2025-10-16 BUY 143,948 165.189 162.210 162.508 USD 23,392,688 164.61
2025-10-15 BUY 143,948 164.240 160.310 160.703 USD 23,132,875 164.62
2025-10-14 BUY 143,948 164.265 159.265 159.765 USD 22,997,852 164.64
2025-10-13 SELL -143,948 646.990* 161.80 Profit of 23,291,235 on sale
2025-10-03 BUY 143,948 171.750 168.745 169.045 USD 24,333,761 161.76
2025-10-02 BUY 187,297 169.540 167.180 167.416 USD 31,356,513 161.72
2025-09-29 BUY 230,646 169.840 164.760 165.268 USD 38,118,402 161.70
2025-09-26 BUY 146,700 170.930 168.133 168.412 USD 24,706,078 161.65
2025-09-25 BUY 62,754 171.940 167.935 168.335 USD 10,563,726 161.60
2025-09-24 SELL -62,754 174.440 168.670 169.247 USD -10,620,926 158.36 Loss of -682,973 on sale
2025-09-18 BUY 62,754 168.130* 158.30
2025-09-17 BUY 62,754 165.260* 158.26
2025-09-16 BUY 62,754 164.140* 158.22
2025-09-15 SELL -62,754 319.620* 157.22 Profit of 9,865,905 on sale
2025-09-10 BUY 62,754 158.950* 157.20
2025-09-09 SELL -62,754 330.000* 156.11 Profit of 9,796,591 on sale
2025-08-29 BUY 49,402 161.595 159.400 159.619 USD 7,885,522 156.08
2025-08-28 SELL -49,402 161.220 159.030 159.249 USD -7,867,219 156.10 Loss of -155,462 on sale
2025-08-27 BUY 911,896 159.770* 156.08
2025-08-25 BUY 1,774,390 156.420* 156.08
2025-08-22 BUY 1,774,390 158.010* 156.06
2025-08-21 BUY 1,848,265 155.200 153.050 153.265 USD 283,274,340 156.08
2025-08-20 BUY 1,922,140 155.440* 156.08
2025-08-19 BUY 1,937,486 156.250* 156.08
2025-08-18 BUY 1,952,832 159.750 157.240 157.491 USD 307,553,474 156.06
2025-08-15 SELL -1,952,832 159.260 156.690 156.947 USD -306,491,127 156.06 Loss of -1,725,303 on sale
2025-08-07 BUY 1,952,832 148.320 144.810 145.161 USD 283,475,043 156.13
2025-08-06 BUY 1,878,957 146.710 144.110 144.370 USD 271,265,024 156.20
2025-08-05 BUY 1,771,981 148.650 145.670 145.968 USD 258,652,519 156.27
2025-08-04 BUY 1,738,880 150.770 147.075 147.444 USD 256,388,288 156.33
2025-08-01 BUY 1,738,880 149.170 145.790 146.128 USD 254,099,046 156.39
2025-07-31 BUY 1,738,880 156.800 145.580 146.702 USD 255,097,177 156.45
2025-07-30 BUY 1,738,880 163.270 158.000 158.527 USD 275,659,431 156.44
2025-07-29 BUY 1,738,880 163.600 161.140 161.386 USD 280,630,888 156.40
2025-07-28 SELL -1,738,880 161.960 159.160 159.440 USD -277,247,034 156.47 Loss of -5,161,602 on sale
2025-07-24 BUY 1,738,880 159.090 156.790 157.020 USD 273,038,926 156.45
2025-07-23 BUY 1,738,880 160.040 156.930 157.241 USD 273,423,217 156.43
2025-07-22 BUY 1,738,880 159.040 156.170 156.457 USD 272,059,944 156.42
2025-07-21 BUY 1,738,880 159.930 154.910 155.412 USD 270,242,823 156.40
2025-07-18 BUY 1,738,880 155.430 152.730 153.000 USD 266,048,632 156.41
2025-07-17 BUY 1,738,880 153.530 151.800 151.973 USD 264,262,815 156.44
2025-07-16 BUY 1,738,880 154.500 151.540 151.836 USD 264,024,573 156.46
2025-07-15 BUY 1,738,880 156.710 154.120 154.379 USD 268,446,549 156.47
2025-07-14 BUY 1,738,880 156.500 153.480 153.782 USD 267,408,437 156.49
2025-07-11 BUY 1,738,880 159.170 157.150 157.352 USD 273,616,236 156.48
2025-07-10 BUY 1,738,880 160.290 157.790 158.040 USD 274,812,584 156.46
2025-07-09 BUY 1,738,880 161.480 158.250 158.573 USD 275,739,417 156.44
2025-07-08 SELL -1,738,880 161.830 158.610 158.932 USD -276,363,677 156.43 Loss of -4,351,644 on sale
2025-06-02 BUY 619,986 146.630* 156.51
2025-05-30 BUY 619,986 145.200* 156.60
2025-05-29 BUY 619,986 148.340* 156.67
2025-05-28 BUY 619,986 149.490 147.360 147.573 USD 91,493,195 156.74
2025-05-27 BUY 619,986 149.350 146.430 146.722 USD 90,965,582 156.81
2025-05-26 BUY 619,986 145.380* 156.90
2025-05-23 BUY 619,986 145.380* 157.00
2025-05-22 BUY 619,986 151.580 147.220 147.656 USD 91,544,654 157.08
2025-05-21 BUY 619,986 156.130 150.831 151.361 USD 93,841,525 157.13
2025-05-20 BUY 1,537,814 153.890 151.925 152.122 USD 233,934,577 157.16
2025-05-19 BUY 2,455,642 153.700* 157.19
2025-05-16 BUY 2,455,642 153.055 151.310 151.484 USD 371,991,693 157.23
2025-05-15 BUY 2,455,642 152.610* 157.27
2025-05-14 BUY 2,455,642 152.980* 157.31
2025-05-13 BUY 2,455,642 151.340* 157.36
2025-05-12 BUY 2,455,642 152.120* 157.41
2025-05-09 BUY 2,455,642 145.180* 157.52
2025-05-08 BUY 2,455,642 145.100* 157.64
2025-05-07 BUY 2,455,642 144.300* 157.76
2025-05-06 BUY 2,455,642 139.900* 157.93
2025-05-05 BUY 2,455,642 140.770 138.290 138.538 USD 340,199,718 158.11
2025-05-02 BUY 2,455,642 141.410 137.350 137.756 USD 338,279,434 158.28
2025-05-01 BUY 2,455,642 138.960 134.890 135.297 USD 332,240,996 158.51
2025-04-30 BUY 2,455,642 148.850 143.880 144.377 USD 354,538,237 158.61
2025-04-29 BUY 2,317,518 148.260 145.520 145.794 USD 337,880,227 158.72
2025-04-28 BUY 2,179,394 149.300 145.440 145.826 USD 317,811,926 158.83
2025-04-25 BUY 2,179,394 149.200 146.080 146.392 USD 319,045,849 158.94
2025-04-24 BUY 2,179,394 147.820 141.990 142.573 USD 310,722,753 159.06
2025-04-23 BUY 2,179,394 143.880 139.780 140.190 USD 305,529,244 159.25
2025-04-22 BUY 2,179,394 139.090 136.500 136.759 USD 298,051,743 159.46
2025-04-21 BUY 2,179,394 136.550 133.360 133.679 USD 291,339,212 159.71
2025-04-18 BUY 2,179,394 136.660* 159.95
2025-04-17 BUY 2,159,769 138.150 135.710 135.954 USD 293,629,246 160.20
2025-04-17 BUY 2,159,769 138.150 135.710 135.954 USD 293,629,246 160.20
2025-04-16 BUY 2,140,144 137.310 131.790 132.342 USD 283,230,924 160.47
2025-04-15 BUY 2,140,144 140.835 138.030 138.310 USD 296,004,386 160.71
2025-04-14 BUY 2,140,144 142.990 136.830 137.446 USD 294,154,237 160.95
2025-04-11 BUY 2,140,144 140.650 131.110 132.064 USD 282,635,977 161.19
2025-04-10 BUY 2,199,711 139.060 129.290 130.267 USD 286,549,719 161.50
2025-04-09 BUY 2,208,927 144.850 124.190 126.256 USD 278,890,294 161.70
2025-04-08 BUY 2,158,576 135.290 121.740 123.095 USD 265,709,907 162.13
2025-04-07 BUY 2,158,576 137.200 120.802 122.442 USD 264,299,741 162.51
2025-04-04 BUY 2,158,576 135.860 126.680 127.598 USD 275,430,367 162.93
2025-04-02 BUY 2,158,576 154.080* 163.04
2025-04-01 BUY 2,158,576 153.050* 163.16
2025-03-31 BUY 2,158,576 153.610* 163.28
2025-03-28 BUY 2,158,576 152.720* 163.41
2025-03-27 BUY 2,158,576 157.970* 163.48
2025-03-26 BUY 779,704 158.390* 163.54
2025-03-10 BUY 599,168 154.980* 164.84
2025-03-07 BUY 122,872 161.220* 164.90
2025-02-19 SELL -793,167 176.500 173.350 173.665 USD -137,745,351 165.26 Loss of -6,669,972 on sale
2025-02-18 BUY 1,939,758 173.720 171.240 171.488 USD 332,645,230 165.10
2025-02-14 BUY 1,823,580 172.820 171.040 171.218 USD 312,229,711 164.83
2025-02-13 BUY 1,707,402 172.360 169.470 169.759 USD 289,846,858 164.69
2025-02-12 BUY 1,707,402 170.930 168.240 168.509 USD 287,712,611 164.58
2025-02-11 BUY 1,707,402 172.550 169.110 169.454 USD 289,326,100 164.44
2025-02-10 BUY 1,707,402 171.800 169.000 169.280 USD 289,029,011 164.29
2025-02-07 BUY 1,707,402 171.300 166.060 166.584 USD 284,425,852 164.22
2025-02-06 BUY 1,707,402 169.490 165.400 165.809 USD 283,102,610 164.11
2025-02-05 BUY 1,707,402 177.000 169.903 170.612 USD 291,303,996 163.85
2025-02-04 BUY 1,707,402 173.790 168.875 169.366 USD 289,176,700 163.65
2025-02-03 BUY 1,707,402 172.580 168.090 168.539 USD 287,763,820 163.50
2025-01-31 BUY 1,707,402 176.790 172.290 172.740 USD 294,936,610 163.28
2025-01-30 BUY 1,707,402 173.540 170.970 171.227 USD 292,353,323 163.08
2025-01-29 BUY 1,707,402 173.490 170.220 170.547 USD 291,192,292 162.86
2025-01-28 BUY 1,707,402 173.490 169.810 170.178 USD 290,562,255 162.65
2025-01-27 BUY 1,707,402 172.200 167.280 167.772 USD 286,454,246 162.43
2025-01-24 BUY 1,707,402 175.200 171.942 172.268 USD 294,130,693 162.17
2025-01-23 BUY 1,707,402 174.380 169.380 169.880 USD 290,053,460 161.84
2025-01-22 BUY 1,707,402 172.090 168.190 168.580 USD 287,833,817 161.61
2025-01-21 BUY 1,707,402 168.680 165.350 165.683 USD 282,887,494 161.45
2025-01-20 BUY 1,707,402 164.560* 161.36
2025-01-17 BUY 1,707,402 165.610 163.100 163.351 USD 278,905,834 161.26
2025-01-15 BUY 1,749,709 165.450 162.090 162.426 USD 284,198,228 161.15
2025-01-14 BUY 1,792,016 161.010 156.559 157.004 USD 281,353,868 161.21
2025-01-13 BUY 1,792,016 157.370 154.800 155.057 USD 277,864,629 161.35
2025-01-09 BUY 1,792,016 159.080* 161.59
2025-01-08 SELL -1,792,016 160.150 156.940 157.261 USD -281,814,231 161.46 Profit of 7,529,500 on sale
2025-01-08 SELL -1,792,016 160.150 156.940 157.261 USD -281,814,231 161.46 Profit of 7,529,500 on sale
2025-01-02 BUY 768,380 157.510 152.810 153.280 USD 117,777,254 161.78
2024-12-31 BUY 353,424 155.840 153.210 153.473 USD 54,241,044 162.12
2024-12-31 BUY 353,424 155.840 153.210 153.473 USD 54,241,044 162.12
2024-12-30 BUY 353,424 156.130 153.815 154.047 USD 54,443,731 162.44
2024-12-27 BUY 353,424 157.750 155.520 155.743 USD 55,043,315 162.68
2024-12-26 BUY 353,424 159.540 157.350 157.569 USD 55,688,668 162.88
2024-12-24 BUY 353,424 159.400 157.540 157.726 USD 55,744,151 163.05
2024-12-24 BUY 353,424 159.400 157.540 157.726 USD 55,744,151 163.05
2024-12-23 BUY 353,424 158.500 154.550 154.945 USD 54,761,283 163.31
2024-12-20 BUY 353,424 154.570 149.430 149.944 USD 52,993,806 163.89
2024-12-19 BUY 353,424 155.470 150.060 150.601 USD 53,226,007 164.68
2024-12-18 BUY 353,424 161.160 152.325 153.208 USD 54,147,560 165.41
2024-12-17 BUY 353,424 159.980 156.490 156.839 USD 55,430,668 165.90
2024-12-16 BUY 353,424 158.710 154.020 154.489 USD 54,600,122 166.48
2024-12-10 BUY 353,424 161.490 156.757 157.230 USD 55,568,963 169.02
2024-12-09 BUY 353,424 162.930 157.470 158.016 USD 55,846,647 169.85
2024-12-06 SELL -13,574 160.390 157.240 157.555 USD -2,138,652 171.00 Profit of 182,457 on sale
2024-11-11 SELL -380,572 170.790 166.090 166.560 USD -63,388,071 171.34 Profit of 1,817,235 on sale
2024-11-08 BUY 380,572 173.450 168.755 169.224 USD 64,401,967 171.40
2024-10-30 SELL -380,572 171.740 167.530 167.951 USD -63,917,448 0.00 Loss of -63,917,448 on sale
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
2025-11-12	BUY	135,598	177.420	174.950	175.197	USD 23,756,362	165.51
2025-11-11	BUY	135,598	175.980	171.000	171.498	USD 23,254,786	165.47
2025-11-10	BUY	135,598	174.798	169.500	170.030	USD 23,055,694	165.44
2025-11-07	BUY	135,598	174.250	168.260	168.859	USD 22,896,942	165.41
2025-11-06	BUY	135,598	178.510	170.070	170.914	USD 23,175,597	165.37
2025-11-05	BUY	135,598	183.429	174.320	175.231	USD 23,760,960	165.29
2025-11-04	BUY	135,598	179.335	172.290	172.994	USD 23,457,707	165.25
2025-11-03	BUY	135,598	183.450	179.090	179.526	USD 24,343,366	165.16
2025-10-31	BUY	135,598	182.150	176.830	177.362	USD 24,049,933	165.08
2025-10-30	BUY	139,773	179.880	177.190	177.459	USD 24,803,977	165.01
2025-10-29	BUY	143,948	183.480	178.200	178.728	USD 25,727,538	164.94
2025-10-28	BUY	143,948	185.910	179.410	180.060	USD 25,919,277	164.85
2025-10-27	BUY	143,948	205.550	168.820	172.493	USD 24,830,023	164.72
2025-10-24	BUY	143,948	172.420	168.470	168.865	USD 24,307,779	164.70
2025-10-23	BUY	143,948	171.250	167.880	168.217	USD 24,214,501	164.67
2025-10-22	BUY	143,948	169.780	166.020	166.396	USD 23,952,372	164.64
2025-10-21	BUY	143,948	169.210	166.210	166.510	USD 23,968,782	164.62
2025-10-20	BUY	143,948	167.650	162.060	162.619	USD 23,408,679	164.60
2025-10-17	BUY	143,948	163.790	161.670	161.882	USD 23,302,590	164.61
2025-10-16	BUY	143,948	165.189	162.210	162.508	USD 23,392,688	164.61
2025-10-15	BUY	143,948	164.240	160.310	160.703	USD 23,132,875	164.62
2025-10-14	BUY	143,948	164.265	159.265	159.765	USD 22,997,852	164.64
2025-10-13	SELL	-143,948			646.990*		161.80 Profit of 23,291,235 on sale
2025-10-03	BUY	143,948	171.750	168.745	169.045	USD 24,333,761	161.76
2025-10-02	BUY	187,297	169.540	167.180	167.416	USD 31,356,513	161.72
2025-09-29	BUY	230,646	169.840	164.760	165.268	USD 38,118,402	161.70
2025-09-26	BUY	146,700	170.930	168.133	168.412	USD 24,706,078	161.65
2025-09-25	BUY	62,754	171.940	167.935	168.335	USD 10,563,726	161.60
2025-09-24	SELL	-62,754	174.440	168.670	169.247	USD -10,620,926	158.36 Loss of -682,973 on sale
2025-09-18	BUY	62,754			168.130*		158.30
2025-09-17	BUY	62,754			165.260*		158.26
2025-09-16	BUY	62,754			164.140*		158.22
2025-09-15	SELL	-62,754			319.620*		157.22 Profit of 9,865,905 on sale
2025-09-10	BUY	62,754			158.950*		157.20
2025-09-09	SELL	-62,754			330.000*		156.11 Profit of 9,796,591 on sale
2025-08-29	BUY	49,402	161.595	159.400	159.619	USD 7,885,522	156.08
2025-08-28	SELL	-49,402	161.220	159.030	159.249	USD -7,867,219	156.10 Loss of -155,462 on sale
2025-08-27	BUY	911,896			159.770*		156.08
2025-08-25	BUY	1,774,390			156.420*		156.08
2025-08-22	BUY	1,774,390			158.010*		156.06
2025-08-21	BUY	1,848,265	155.200	153.050	153.265	USD 283,274,340	156.08
2025-08-20	BUY	1,922,140			155.440*		156.08
2025-08-19	BUY	1,937,486			156.250*		156.08
2025-08-18	BUY	1,952,832	159.750	157.240	157.491	USD 307,553,474	156.06
2025-08-15	SELL	-1,952,832	159.260	156.690	156.947	USD -306,491,127	156.06 Loss of -1,725,303 on sale
2025-08-07	BUY	1,952,832	148.320	144.810	145.161	USD 283,475,043	156.13
2025-08-06	BUY	1,878,957	146.710	144.110	144.370	USD 271,265,024	156.20
2025-08-05	BUY	1,771,981	148.650	145.670	145.968	USD 258,652,519	156.27
2025-08-04	BUY	1,738,880	150.770	147.075	147.444	USD 256,388,288	156.33
2025-08-01	BUY	1,738,880	149.170	145.790	146.128	USD 254,099,046	156.39
2025-07-31	BUY	1,738,880	156.800	145.580	146.702	USD 255,097,177	156.45
2025-07-30	BUY	1,738,880	163.270	158.000	158.527	USD 275,659,431	156.44
2025-07-29	BUY	1,738,880	163.600	161.140	161.386	USD 280,630,888	156.40
2025-07-28	SELL	-1,738,880	161.960	159.160	159.440	USD -277,247,034	156.47 Loss of -5,161,602 on sale
2025-07-24	BUY	1,738,880	159.090	156.790	157.020	USD 273,038,926	156.45
2025-07-23	BUY	1,738,880	160.040	156.930	157.241	USD 273,423,217	156.43
2025-07-22	BUY	1,738,880	159.040	156.170	156.457	USD 272,059,944	156.42
2025-07-21	BUY	1,738,880	159.930	154.910	155.412	USD 270,242,823	156.40
2025-07-18	BUY	1,738,880	155.430	152.730	153.000	USD 266,048,632	156.41
2025-07-17	BUY	1,738,880	153.530	151.800	151.973	USD 264,262,815	156.44
2025-07-16	BUY	1,738,880	154.500	151.540	151.836	USD 264,024,573	156.46
2025-07-15	BUY	1,738,880	156.710	154.120	154.379	USD 268,446,549	156.47
2025-07-14	BUY	1,738,880	156.500	153.480	153.782	USD 267,408,437	156.49
2025-07-11	BUY	1,738,880	159.170	157.150	157.352	USD 273,616,236	156.48
2025-07-10	BUY	1,738,880	160.290	157.790	158.040	USD 274,812,584	156.46
2025-07-09	BUY	1,738,880	161.480	158.250	158.573	USD 275,739,417	156.44
2025-07-08	SELL	-1,738,880	161.830	158.610	158.932	USD -276,363,677	156.43 Loss of -4,351,644 on sale
2025-06-02	BUY	619,986			146.630*		156.51
2025-05-30	BUY	619,986			145.200*		156.60
2025-05-29	BUY	619,986			148.340*		156.67
2025-05-28	BUY	619,986	149.490	147.360	147.573	USD 91,493,195	156.74
2025-05-27	BUY	619,986	149.350	146.430	146.722	USD 90,965,582	156.81
2025-05-26	BUY	619,986			145.380*		156.90
2025-05-23	BUY	619,986			145.380*		157.00
2025-05-22	BUY	619,986	151.580	147.220	147.656	USD 91,544,654	157.08
2025-05-21	BUY	619,986	156.130	150.831	151.361	USD 93,841,525	157.13
2025-05-20	BUY	1,537,814	153.890	151.925	152.122	USD 233,934,577	157.16
2025-05-19	BUY	2,455,642			153.700*		157.19
2025-05-16	BUY	2,455,642	153.055	151.310	151.484	USD 371,991,693	157.23
2025-05-15	BUY	2,455,642			152.610*		157.27
2025-05-14	BUY	2,455,642			152.980*		157.31
2025-05-13	BUY	2,455,642			151.340*		157.36
2025-05-12	BUY	2,455,642			152.120*		157.41
2025-05-09	BUY	2,455,642			145.180*		157.52
2025-05-08	BUY	2,455,642			145.100*		157.64
2025-05-07	BUY	2,455,642			144.300*		157.76
2025-05-06	BUY	2,455,642			139.900*		157.93
2025-05-05	BUY	2,455,642	140.770	138.290	138.538	USD 340,199,718	158.11
2025-05-02	BUY	2,455,642	141.410	137.350	137.756	USD 338,279,434	158.28
2025-05-01	BUY	2,455,642	138.960	134.890	135.297	USD 332,240,996	158.51
2025-04-30	BUY	2,455,642	148.850	143.880	144.377	USD 354,538,237	158.61
2025-04-29	BUY	2,317,518	148.260	145.520	145.794	USD 337,880,227	158.72
2025-04-28	BUY	2,179,394	149.300	145.440	145.826	USD 317,811,926	158.83
2025-04-25	BUY	2,179,394	149.200	146.080	146.392	USD 319,045,849	158.94
2025-04-24	BUY	2,179,394	147.820	141.990	142.573	USD 310,722,753	159.06
2025-04-23	BUY	2,179,394	143.880	139.780	140.190	USD 305,529,244	159.25
2025-04-22	BUY	2,179,394	139.090	136.500	136.759	USD 298,051,743	159.46
2025-04-21	BUY	2,179,394	136.550	133.360	133.679	USD 291,339,212	159.71
2025-04-18	BUY	2,179,394			136.660*		159.95
2025-04-17	BUY	2,159,769	138.150	135.710	135.954	USD 293,629,246	160.20
2025-04-17	BUY	2,159,769	138.150	135.710	135.954	USD 293,629,246	160.20
2025-04-16	BUY	2,140,144	137.310	131.790	132.342	USD 283,230,924	160.47
2025-04-15	BUY	2,140,144	140.835	138.030	138.310	USD 296,004,386	160.71
2025-04-14	BUY	2,140,144	142.990	136.830	137.446	USD 294,154,237	160.95
2025-04-11	BUY	2,140,144	140.650	131.110	132.064	USD 282,635,977	161.19
2025-04-10	BUY	2,199,711	139.060	129.290	130.267	USD 286,549,719	161.50
2025-04-09	BUY	2,208,927	144.850	124.190	126.256	USD 278,890,294	161.70
2025-04-08	BUY	2,158,576	135.290	121.740	123.095	USD 265,709,907	162.13
2025-04-07	BUY	2,158,576	137.200	120.802	122.442	USD 264,299,741	162.51
2025-04-04	BUY	2,158,576	135.860	126.680	127.598	USD 275,430,367	162.93
2025-04-02	BUY	2,158,576			154.080*		163.04
2025-04-01	BUY	2,158,576			153.050*		163.16
2025-03-31	BUY	2,158,576			153.610*		163.28
2025-03-28	BUY	2,158,576			152.720*		163.41
2025-03-27	BUY	2,158,576			157.970*		163.48
2025-03-26	BUY	779,704			158.390*		163.54
2025-03-10	BUY	599,168			154.980*		164.84
2025-03-07	BUY	122,872			161.220*		164.90
2025-02-19	SELL	-793,167	176.500	173.350	173.665	USD -137,745,351	165.26 Loss of -6,669,972 on sale
2025-02-18	BUY	1,939,758	173.720	171.240	171.488	USD 332,645,230	165.10
2025-02-14	BUY	1,823,580	172.820	171.040	171.218	USD 312,229,711	164.83
2025-02-13	BUY	1,707,402	172.360	169.470	169.759	USD 289,846,858	164.69
2025-02-12	BUY	1,707,402	170.930	168.240	168.509	USD 287,712,611	164.58
2025-02-11	BUY	1,707,402	172.550	169.110	169.454	USD 289,326,100	164.44
2025-02-10	BUY	1,707,402	171.800	169.000	169.280	USD 289,029,011	164.29
2025-02-07	BUY	1,707,402	171.300	166.060	166.584	USD 284,425,852	164.22
2025-02-06	BUY	1,707,402	169.490	165.400	165.809	USD 283,102,610	164.11
2025-02-05	BUY	1,707,402	177.000	169.903	170.612	USD 291,303,996	163.85
2025-02-04	BUY	1,707,402	173.790	168.875	169.366	USD 289,176,700	163.65
2025-02-03	BUY	1,707,402	172.580	168.090	168.539	USD 287,763,820	163.50
2025-01-31	BUY	1,707,402	176.790	172.290	172.740	USD 294,936,610	163.28
2025-01-30	BUY	1,707,402	173.540	170.970	171.227	USD 292,353,323	163.08
2025-01-29	BUY	1,707,402	173.490	170.220	170.547	USD 291,192,292	162.86
2025-01-28	BUY	1,707,402	173.490	169.810	170.178	USD 290,562,255	162.65
2025-01-27	BUY	1,707,402	172.200	167.280	167.772	USD 286,454,246	162.43
2025-01-24	BUY	1,707,402	175.200	171.942	172.268	USD 294,130,693	162.17
2025-01-23	BUY	1,707,402	174.380	169.380	169.880	USD 290,053,460	161.84
2025-01-22	BUY	1,707,402	172.090	168.190	168.580	USD 287,833,817	161.61
2025-01-21	BUY	1,707,402	168.680	165.350	165.683	USD 282,887,494	161.45
2025-01-20	BUY	1,707,402			164.560*		161.36
2025-01-17	BUY	1,707,402	165.610	163.100	163.351	USD 278,905,834	161.26
2025-01-15	BUY	1,749,709	165.450	162.090	162.426	USD 284,198,228	161.15
2025-01-14	BUY	1,792,016	161.010	156.559	157.004	USD 281,353,868	161.21
2025-01-13	BUY	1,792,016	157.370	154.800	155.057	USD 277,864,629	161.35
2025-01-09	BUY	1,792,016			159.080*		161.59
2025-01-08	SELL	-1,792,016	160.150	156.940	157.261	USD -281,814,231	161.46 Profit of 7,529,500 on sale
2025-01-08	SELL	-1,792,016	160.150	156.940	157.261	USD -281,814,231	161.46 Profit of 7,529,500 on sale
2025-01-02	BUY	768,380	157.510	152.810	153.280	USD 117,777,254	161.78
2024-12-31	BUY	353,424	155.840	153.210	153.473	USD 54,241,044	162.12
2024-12-31	BUY	353,424	155.840	153.210	153.473	USD 54,241,044	162.12
2024-12-30	BUY	353,424	156.130	153.815	154.047	USD 54,443,731	162.44
2024-12-27	BUY	353,424	157.750	155.520	155.743	USD 55,043,315	162.68
2024-12-26	BUY	353,424	159.540	157.350	157.569	USD 55,688,668	162.88
2024-12-24	BUY	353,424	159.400	157.540	157.726	USD 55,744,151	163.05
2024-12-24	BUY	353,424	159.400	157.540	157.726	USD 55,744,151	163.05
2024-12-23	BUY	353,424	158.500	154.550	154.945	USD 54,761,283	163.31
2024-12-20	BUY	353,424	154.570	149.430	149.944	USD 52,993,806	163.89
2024-12-19	BUY	353,424	155.470	150.060	150.601	USD 53,226,007	164.68
2024-12-18	BUY	353,424	161.160	152.325	153.208	USD 54,147,560	165.41
2024-12-17	BUY	353,424	159.980	156.490	156.839	USD 55,430,668	165.90
2024-12-16	BUY	353,424	158.710	154.020	154.489	USD 54,600,122	166.48
2024-12-10	BUY	353,424	161.490	156.757	157.230	USD 55,568,963	169.02
2024-12-09	BUY	353,424	162.930	157.470	158.016	USD 55,846,647	169.85
2024-12-06	SELL	-13,574	160.390	157.240	157.555	USD -2,138,652	171.00 Profit of 182,457 on sale
2024-11-11	SELL	-380,572	170.790	166.090	166.560	USD -63,388,071	171.34 Profit of 1,817,235 on sale
2024-11-08	BUY	380,572	173.450	168.755	169.224	USD 64,401,967	171.40
2024-10-30	SELL	-380,572	171.740	167.530	167.951	USD -63,917,448	0.00 Loss of -63,917,448 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

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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam