Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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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iShares Russell 1000 Growth UCITS ETF 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) | 3,842 | USD 645,955 | USD 645,955 | 0 | USD 11,026 | USD 168.13 | USD 165.26 |
| 2025-09-17 (Wednesday) | 3,842 | USD 634,929 | USD 634,929 | 0 | USD 4,303 | USD 165.26 | USD 164.14 |
| 2025-09-16 (Tuesday) | 3,842 | USD 630,626 | USD 630,626 | 0 | USD 11,219 | USD 164.14 | USD 161.22 |
| 2025-09-15 (Monday) | 3,842 | USD 619,407 | USD 619,407 | | | | |
| 2025-09-12 (Friday) | 3,842 | USD 621,751 | USD 621,751 | | | | |
| 2025-09-11 (Thursday) | 3,842 | USD 620,521 | USD 620,521 | 0 | USD 9,835 | USD 161.51 | USD 158.95 |
| 2025-09-10 (Wednesday) | 3,842 | USD 610,686 | USD 610,686 | 0 | USD 1,114 | USD 158.95 | USD 158.66 |
| 2025-09-09 (Tuesday) | 3,842 | USD 609,572 | USD 609,572 | 0 | USD -6,070 | USD 158.66 | USD 160.24 |
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 holdingsShare Trades of QCOM by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 35 | | | 155.440* | | 156.64 |
| 2025-08-18 | BUY | 105 | 159.750 | 157.240 | 157.491 | USD 16,537 | 156.63 |
| 2025-07-18 | BUY | 35 | 155.430 | 152.730 | 153.000 | USD 5,355 | 156.63 |
| 2025-07-09 | SELL | -70 | 161.480 | 158.250 | 158.573 | USD -11,100 | 156.65 Loss of -134 on sale |
| 2025-07-08 | BUY | 70 | 161.830 | 158.610 | 158.932 | USD 11,125 | 156.63 |
| 2025-07-02 | BUY | 140 | 162.790 | 158.810 | 159.208 | USD 22,289 | 156.51 |
| 2025-06-04 | BUY | 528 | 150.050 | 147.380 | 147.647 | USD 77,958 | 156.76 |
| 2025-05-21 | BUY | 1,056 | 156.130 | 150.831 | 151.361 | USD 159,837 | 157.57 |
| 2025-05-01 | BUY | 132 | 138.960 | 134.890 | 135.297 | USD 17,859 | 159.03 |
| 2025-04-22 | BUY | 396 | 139.090 | 136.500 | 136.759 | USD 54,157 | 160.05 |
| 2025-04-16 | BUY | 1,584 | 137.310 | 131.790 | 132.342 | USD 209,630 | 161.10 |
| 2025-04-14 | BUY | 132 | 142.990 | 136.830 | 137.446 | USD 18,143 | 161.61 |
| 2025-04-10 | BUY | 132 | 139.060 | 129.290 | 130.267 | USD 17,195 | 162.18 |
| 2025-04-07 | SELL | -396 | 137.200 | 120.802 | 122.442 | USD -48,487 | 163.25 Profit of 16,160 on sale |
| 2025-03-31 | BUY | 132 | | | 153.610* | | 164.07 |
| 2025-03-27 | BUY | 660 | | | 157.970* | | 164.30 |
| 2025-03-19 | BUY | 132 | | | 158.260* | | 164.78 |
| 2025-03-18 | BUY | 132 | | | 156.290* | | 164.90 |
| 2025-02-27 | BUY | 132 | 163.250 | 154.100 | 155.015 | USD 20,462 | 166.83 |
| 2025-02-25 | SELL | -132 | 163.330 | 159.440 | 159.829 | USD -21,097 | 167.01 Profit of 948 on sale |
| 2025-02-24 | SELL | -132 | 166.590 | 160.990 | 161.550 | USD -21,325 | 167.12 Profit of 735 on sale |
| 2025-02-06 | BUY | 132 | 169.490 | 165.400 | 165.809 | USD 21,887 | 165.96 |
| 2025-02-05 | BUY | 132 | 177.000 | 169.903 | 170.612 | USD 22,521 | 165.72 |
| 2024-12-10 | BUY | 132 | 161.490 | 156.757 | 157.230 | USD 20,754 | 164.21 |
| 2024-12-09 | BUY | 132 | 162.930 | 157.470 | 158.016 | USD 20,858 | 164.32 |
| 2024-12-02 | SELL | -132 | 163.370 | 158.380 | 158.879 | USD -20,972 | 164.81 Profit of 783 on sale |
| 2024-11-25 | BUY | 132 | 159.650 | 157.220 | 157.463 | USD 20,785 | 166.58 |
| 2024-11-08 | BUY | 396 | 173.450 | 168.755 | 169.224 | USD 67,013 | 169.15 |
| 2024-11-06 | BUY | 132 | 178.450 | 168.670 | 169.648 | USD 22,394 | 168.51 |
| 2024-10-30 | BUY | 132 | 171.740 | 167.530 | 167.951 | USD 22,170 | 170.77 |
| 2024-10-22 | SELL | -2,376 | 173.480 | 168.230 | 168.755 | USD -400,962 | 169.01 Profit of 606 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
| 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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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.