Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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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Validea Detailed Fundamental Analysis - QCOM
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iShares World Equity High Income UCITS ETF USD Inc 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)3,160USD 551,420QCOM holding decreased by -6857USD 551,4200USD -6,857 USD 174.5 USD 176.67
2025-11-12 (Wednesday)3,160USD 558,277QCOM holding increased by 8500USD 558,2770USD 8,500 USD 176.67 USD 173.98
2025-11-11 (Tuesday)3,160USD 549,777QCOM holding increased by 7616USD 549,7770USD 7,616 USD 173.98 USD 171.57
2025-11-10 (Monday)3,160USD 542,161QCOM holding increased by 2149USD 542,1610USD 2,149 USD 171.57 USD 170.89
2025-11-07 (Friday)3,160USD 540,012QCOM holding decreased by -7300USD 540,0120USD -7,300 USD 170.89 USD 173.2
2025-11-06 (Thursday)3,160QCOM holding increased by 36USD 547,312QCOM holding decreased by -14133USD 547,31236USD -14,133 USD 173.2 USD 179.72
2025-11-05 (Wednesday)3,124QCOM holding increased by 50USD 561,445QCOM holding increased by 30135USD 561,44550USD 30,135 USD 179.72 USD 172.84
2025-11-04 (Tuesday)3,074USD 531,310QCOM holding decreased by -24223USD 531,3100USD -24,223 USD 172.84 USD 180.72
2025-11-03 (Monday)3,074USD 555,533QCOM holding decreased by -554USD 555,5330USD -554 USD 180.72 USD 180.9
2025-10-31 (Friday)3,074USD 556,087QCOM holding increased by 11190USD 556,0870USD 11,190 USD 180.9 USD 177.26
2025-10-30 (Thursday)3,074USD 544,897QCOM holding decreased by -4335USD 544,8970USD -4,335 USD 177.26 USD 178.67
2025-10-29 (Wednesday)3,074USD 549,232QCOM holding decreased by -7254USD 549,2320USD -7,254 USD 178.67 USD 181.03
2025-10-28 (Tuesday)3,074USD 556,486QCOM holding decreased by -20442USD 556,4860USD -20,442 USD 181.03 USD 187.68
2025-10-27 (Monday)3,074QCOM holding increased by 30USD 576,928QCOM holding increased by 62675USD 576,92830USD 62,675 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 IE000KJPDY61

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY36178.510170.070 170.914USD 6,153 156.82
2025-11-05BUY50183.429174.320 175.231USD 8,762 156.68
2025-10-27BUY30205.550168.820 172.493USD 5,175 155.60
2025-10-21BUY20169.210166.210 166.510USD 3,330 155.23
2025-10-16BUY60165.189162.210 162.508USD 9,750 155.03
2025-10-03BUY20171.750168.745 169.045USD 3,381 154.93
2025-10-02BUY50169.540167.180 167.416USD 8,371 154.83
2025-10-01BUY30166.770164.490 164.718USD 4,942 154.75
2025-08-12SELL-467153.900148.570 149.103USD -69,631 154.59 Profit of 2,565 on sale
2025-08-07BUY19148.320144.810 145.161USD 2,758 154.66
2025-08-05SELL-892148.650145.670 145.968USD -130,203 154.78 Profit of 7,863 on sale
2025-08-04BUY46150.770147.075 147.444USD 6,782 154.84
2025-07-29SELL-464163.600161.140 161.386USD -74,883 154.86 Loss of -3,027 on sale
2025-07-22BUY50159.040156.170 156.457USD 7,823 154.84
2025-07-18BUY75155.430152.730 153.000USD 11,475 154.81
2025-07-17BUY75153.530151.800 151.973USD 11,398 154.82
2025-07-16BUY125154.500151.540 151.836USD 18,979 154.83
2025-07-15BUY50156.710154.120 154.379USD 7,719 154.83
2025-07-14BUY75156.500153.480 153.782USD 11,534 154.84
2025-07-11BUY25159.170157.150 157.352USD 3,934 154.82
2025-07-09BUY50161.480158.250 158.573USD 7,929 154.74
2025-07-07BUY100161.490157.570 157.962USD 15,796 154.67
2025-07-02BUY200162.790158.810 159.208USD 31,842 154.48
2025-06-23BUY25153.520149.680 150.064USD 3,752 154.35
2025-06-13BUY125157.170154.440 154.713USD 19,339 154.36
2025-06-12BUY25159.610157.950 158.116USD 3,953 154.32
2025-06-11BUY25162.140157.700 158.144USD 3,954 154.27
2025-06-04BUY50150.050147.380 147.647USD 7,382 154.38
2025-06-03BUY150149.780145.515 145.941USD 21,891 154.44
2025-06-02BUY25 146.630* 154.52
2025-05-28BUY25149.490147.360 147.573USD 3,689 154.77
2025-05-21BUY200156.130150.831 151.361USD 30,272 155.19
2025-05-16BUY25153.055151.310 151.484USD 3,787 155.25
2025-05-09BUY100 145.180* 155.54
2025-05-06BUY50 139.900* 156.03
2025-04-29BUY25148.260145.520 145.794USD 3,645 157.04
2025-04-09BUY120144.850124.190 126.256USD 15,151 161.25
2025-04-08BUY156135.290121.740 123.095USD 19,203 161.91
2025-04-04BUY24135.860126.680 127.598USD 3,062 163.17
2025-04-01BUY51 153.050* 163.55
2025-03-26BUY120 158.390* 164.22
2025-03-19BUY24 158.260* 164.88
2025-03-14BUY72 156.580* 165.49
2025-03-04BUY72 154.460* 167.72
2025-02-26BUY69164.140160.930 161.251USD 11,126 169.28
2025-02-25BUY63163.330159.440 159.829USD 10,069 169.58
2025-02-18BUY46173.720171.240 171.488USD 7,888 169.52
2025-02-11BUY68172.550169.110 169.454USD 11,523 168.86
2025-02-10BUY44171.800169.000 169.280USD 7,448 168.71
2025-01-27BUY22172.200167.280 167.772USD 3,691 163.93
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.