Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for QCOM

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

Show aggregate QCOM holdings

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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-25 (Thursday)35,210USD 5,974,433QCOM holding decreased by -136263USD 5,974,4330USD -136,263 USD 169.68 USD 173.55
2025-09-24 (Wednesday)35,210USD 6,110,696USD 6,110,696
2025-09-18 (Thursday)33,866QCOM holding increased by 99USD 5,693,891QCOM holding increased by 151376USD 5,693,89199USD 151,376 USD 168.13 USD 164.14
2025-09-16 (Tuesday)33,767USD 5,542,515QCOM holding increased by 98599USD 5,542,5150USD 98,599 USD 164.14 USD 161.22
2025-09-15 (Monday)33,767USD 5,443,916QCOM holding decreased by -20598USD 5,443,9160USD -20,598 USD 161.22 USD 161.83
2025-09-12 (Friday)33,767USD 5,464,514QCOM holding increased by 10806USD 5,464,5140USD 10,806 USD 161.83 USD 161.51
2025-09-11 (Thursday)33,767USD 5,453,708QCOM holding increased by 86443USD 5,453,7080USD 86,443 USD 161.51 USD 158.95
2025-09-10 (Wednesday)33,767QCOM holding decreased by -198USD 5,367,265QCOM holding decreased by -21622USD 5,367,265-198USD -21,622 USD 158.95 USD 158.66
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 IE000G4PH2B1

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY99 168.130* 156.93
2025-09-10SELL-198 158.950* 156.80 Profit of 31,046 on sale
2025-08-20BUY495 155.440* 156.75
2025-08-15SELL-198159.260156.690 156.947USD -31,076 156.73 Loss of -43 on sale
2025-07-21SELL-392159.930154.910 155.412USD -60,922 156.65 Profit of 486 on sale
2025-07-17BUY98153.530151.800 151.973USD 14,893 156.69
2025-07-15SELL-693156.710154.120 154.379USD -106,985 156.72 Profit of 1,625 on sale
2025-07-09SELL-196161.480158.250 158.573USD -31,080 156.71 Loss of -366 on sale
2025-07-03SELL-196163.960162.090 162.277USD -31,806 156.60 Loss of -1,113 on sale
2025-07-02SELL-980162.790158.810 159.208USD -156,024 156.56 Loss of -2,595 on sale
2025-06-30SELL-2,842159.860157.800 158.006USD -449,053 156.54 Loss of -4,163 on sale
2025-06-13SELL-720157.170154.440 154.713USD -111,393 156.60 Profit of 1,355 on sale
2025-06-12SELL-540159.610157.950 158.116USD -85,383 156.58 Loss of -830 on sale
2025-06-11SELL-1,620162.140157.700 158.144USD -256,193 156.56 Loss of -2,571 on sale
2025-06-10SELL-1,980159.510155.070 155.514USD -307,918 156.54 Profit of 2,026 on sale
2025-06-05BUY540150.080147.000 147.308USD 79,546 156.67
2025-05-19SELL-90 153.700* 157.60 Profit of 14,184 on sale
2025-05-13BUY270 151.340* 157.79
2025-05-02BUY352141.410137.350 137.756USD 48,490 158.75
2025-05-01SELL-450138.960134.890 135.297USD -60,884 158.98 Profit of 10,657 on sale
2025-04-28SELL-1,530149.300145.440 145.826USD -223,114 159.32 Profit of 20,649 on sale
2025-04-16BUY360137.310131.790 132.342USD 47,643 161.02
2025-04-08BUY540135.290121.740 123.095USD 66,471 162.74
2025-04-07SELL-1,440137.200120.802 122.442USD -176,316 163.13 Profit of 58,597 on sale
2025-04-04SELL-270135.860126.680 127.598USD -34,452 163.56 Profit of 9,711 on sale
2025-03-28SELL-4,500 152.720* 164.08 Profit of 738,362 on sale
2025-03-27SELL-180 157.970* 164.16 Profit of 29,549 on sale
2025-03-24SELL-180 160.080* 164.34 Profit of 29,582 on sale
2025-03-21SELL-1,434 156.820* 164.45 Profit of 235,815 on sale
2025-03-18SELL-2,232 156.290* 164.74 Profit of 367,697 on sale
2025-03-14SELL-629 156.580* 164.96 Profit of 103,757 on sale
2025-03-13SELL-93 151.940* 165.15 Profit of 15,359 on sale
2025-03-12BUY930 152.800* 165.33
2025-03-11BUY1,209 153.100* 165.52
2025-03-07BUY558 161.220* 165.75
2025-03-05BUY1,209 158.490* 165.86
2025-02-26BUY186164.140160.930 161.251USD 29,993 166.68
2025-02-12BUY186170.930168.240 168.509USD 31,343 166.05
2025-02-05BUY372177.000169.903 170.612USD 63,468 165.44
2025-01-02BUY4,137157.510152.810 153.280USD 634,119 163.98
2024-12-09SELL-88162.930157.470 158.016USD -13,905 164.32 Profit of 555 on sale
2024-12-03SELL-176163.860161.320 161.574USD -28,437 164.75 Profit of 559 on sale
2024-12-02BUY88163.370158.380 158.879USD 13,981 164.81
2024-11-29BUY176161.520157.750 158.127USD 27,830 165.07
2024-11-27BUY440157.650154.460 154.779USD 68,103 165.82
2024-11-26BUY528161.470156.090 156.628USD 82,700 166.22
2024-11-22BUY176156.880153.730 154.045USD 27,112 167.06
2024-11-19BUY176166.230162.650 163.008USD 28,689 168.64
2024-11-18BUY264165.140162.000 162.314USD 42,851 168.90
2024-11-12BUY88167.330161.860 162.407USD 14,292 169.26
2024-11-05BUY880167.590164.250 164.584USD 144,834 168.75
2024-10-31BUY352167.780162.080 162.650USD 57,253 170.38
2024-10-30BUY1,320171.740167.530 167.951USD 221,695 170.77
2024-10-21BUY176170.170166.070 166.480USD 29,300 0.00
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.