Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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
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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 |
|---|
| 2026-02-09 (Monday) | 1,879 | USD 261,049 | USD 261,049 | | | | |
| 2026-02-06 (Friday) | 1,879 | USD 258,062 | USD 258,062 | 46 | USD -21,690 | USD 137.34 | USD 152.62 |
| 2026-02-02 (Monday) | 1,833 | USD 279,752 | USD 279,752 | 0 | USD 1,888 | USD 152.62 | USD 151.59 |
| 2026-01-30 (Friday) | 1,833 | USD 277,864 | USD 277,864 | 0 | USD -1,155 | USD 151.59 | USD 152.22 |
| 2026-01-29 (Thursday) | 1,833 | USD 279,019 | USD 279,019 | 0 | USD -880 | USD 152.22 | USD 152.7 |
| 2026-01-28 (Wednesday) | 1,833 | USD 279,899 | USD 279,899 | 0 | USD -623 | USD 152.7 | USD 153.04 |
| 2026-01-27 (Tuesday) | 1,833 | USD 280,522 | USD 280,522 | 0 | USD -2,713 | USD 153.04 | USD 154.52 |
| 2026-01-26 (Monday) | 1,833 | USD 283,235 | USD 283,235 | 92 | USD 11,952 | USD 154.52 | USD 155.82 |
| 2026-01-23 (Friday) | 1,741 | USD 271,283 | USD 271,283 | 0 | USD -3,447 | USD 155.82 | USD 157.8 |
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 for IE000OKVTDF7
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 |
|---|
| 2026-02-06 | BUY | 46 | | | 137.340* | | 159.45 |
| 2026-01-26 | BUY | 92 | 156.200 | 154.300 | 154.490 | USD 14,213 | 159.66 |
| 2026-01-08 | BUY | 92 | 184.310 | 176.200 | 177.011 | USD 16,285 | 159.40 |
| 2025-12-29 | SELL | -46 | 175.190 | 172.790 | 173.030 | USD -7,959 | 158.74 Loss of -658 on sale |
| 2025-12-17 | SELL | -92 | 177.480 | 172.260 | 172.782 | USD -15,896 | 158.07 Loss of -1,353 on sale |
| 2025-12-09 | SELL | -46 | 176.348 | 172.320 | 172.723 | USD -7,945 | 157.29 Loss of -710 on sale |
| 2025-11-25 | BUY | 55 | 164.970 | 161.874 | 162.184 | USD 8,920 | 156.44 |
| 2025-11-24 | SELL | -56 | 166.940 | 163.720 | 164.042 | USD -9,186 | 156.38 Loss of -429 on sale |
| 2025-11-21 | SELL | -46 | 165.270 | 159.100 | 159.717 | USD -7,347 | 156.33 Loss of -156 on sale |
| 2025-11-04 | BUY | 53 | 179.335 | 172.290 | 172.994 | USD 9,169 | - |
| 2025-10-28 | BUY | 315 | 185.910 | 179.410 | 180.060 | USD 56,719 | - |
| 2025-10-06 | SELL | -45 | 170.880 | 167.720 | 168.036 | USD -7,562 | - |
| 2025-10-03 | SELL | -585 | 171.750 | 168.745 | 169.045 | USD -98,892 | - |
| 2025-09-09 | SELL | -45 | | | 158.660* | | - |
| 2025-08-04 | SELL | -45 | 150.770 | 147.075 | 147.444 | USD -6,635 | - |
| 2025-07-08 | BUY | 540 | 161.830 | 158.610 | 158.932 | USD 85,823 | - |
| 2025-05-28 | BUY | 270 | 149.490 | 147.360 | 147.573 | USD 39,845 | - |
| 2025-04-07 | SELL | -360 | 137.200 | 120.802 | 122.442 | USD -44,079 | - |
| 2025-04-02 | SELL | -360 | | | 154.080* | | - |
| 2025-04-01 | BUY | 45 | | | 153.050* | | - |
| 2025-03-31 | BUY | 90 | | | 153.610* | | - |
| 2025-03-21 | SELL | -836 | | | 156.820* | | - |
| 2025-03-19 | SELL | -132 | | | 158.260* | | - |
| 2025-03-17 | SELL | -308 | | | 157.950* | | - |
| 2025-03-11 | BUY | 44 | | | 153.100* | | - |
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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