Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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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QCOM Factor-Based Stock Analysis
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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
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iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)21,676USD 3,829,499USD 3,829,499
2025-11-11 (Tuesday)21,676USD 3,771,190QCOM holding increased by 52239USD 3,771,1900USD 52,239 USD 173.98 USD 171.57
2025-11-10 (Monday)21,676USD 3,718,951QCOM holding increased by 14739USD 3,718,9510USD 14,739 USD 171.57 USD 170.89
2025-11-07 (Friday)21,676QCOM holding increased by 287USD 3,704,212QCOM holding decreased by -363USD 3,704,212287USD -363 USD 170.89 USD 173.2
2025-11-06 (Thursday)21,389USD 3,704,575QCOM holding decreased by -139456USD 3,704,5750USD -139,456 USD 173.2 USD 179.72
2025-11-05 (Wednesday)21,389USD 3,844,031QCOM holding increased by 147156USD 3,844,0310USD 147,156 USD 179.72 USD 172.84
2025-11-04 (Tuesday)21,389USD 3,696,875QCOM holding decreased by -168545USD 3,696,8750USD -168,545 USD 172.84 USD 180.72
2025-11-03 (Monday)21,389QCOM holding increased by 285USD 3,865,420QCOM holding increased by 47706USD 3,865,420285USD 47,706 USD 180.72 USD 180.9
2025-10-31 (Friday)21,104QCOM holding increased by 218USD 3,817,714QCOM holding increased by 115462USD 3,817,714218USD 115,462 USD 180.9 USD 177.26
2025-10-30 (Thursday)20,886USD 3,702,252QCOM holding decreased by -29450USD 3,702,2520USD -29,450 USD 177.26 USD 178.67
2025-10-29 (Wednesday)20,886USD 3,731,702QCOM holding decreased by -49291USD 3,731,7020USD -49,291 USD 178.67 USD 181.03
2025-10-28 (Tuesday)20,886USD 3,780,993QCOM holding decreased by -138891USD 3,780,9930USD -138,891 USD 181.03 USD 187.68
2025-10-27 (Monday)20,886USD 3,919,884QCOM holding increased by 391403USD 3,919,8840USD 391,403 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 IE000R9FA4A0

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY287174.250168.260 168.859USD 48,463 158.70
2025-11-03BUY285183.450179.090 179.526USD 51,165 158.35
2025-10-31BUY218182.150176.830 177.362USD 38,665 158.24
2025-10-17SELL-192163.790161.670 161.882USD -31,081 157.46 Loss of -849 on sale
2025-10-15BUY192164.240160.310 160.703USD 30,855 157.39
2025-10-07BUY94171.970165.140 165.823USD 15,587 157.28
2025-09-24BUY366174.440168.670 169.247USD 61,944 156.85
2025-09-16SELL-294 164.140* 156.70 Profit of 46,069 on sale
2025-09-11SELL-294 161.510* 156.61 Profit of 46,044 on sale
2025-08-29BUY613161.595159.400 159.619USD 97,847 156.55
2025-08-06BUY94146.710144.110 144.370USD 13,571 156.65
2025-07-31BUY371156.800145.580 146.702USD 54,426 156.82
2025-07-22BUY95159.040156.170 156.457USD 14,863 156.70
2025-07-14SELL-94156.500153.480 153.782USD -14,456 156.77 Profit of 281 on sale
2025-07-02BUY98162.790158.810 159.208USD 15,602 156.59
2025-06-30BUY282159.860157.800 158.006USD 44,558 156.58
2025-06-27BUY505161.100157.570 157.923USD 79,751 156.56
2025-06-26BUY190158.420155.910 156.161USD 29,671 156.55
2025-06-18SELL-95156.099153.150 153.445USD -14,577 156.67 Profit of 306 on sale
2025-06-17SELL-475157.580154.390 154.709USD -73,487 156.69 Profit of 939 on sale
2025-06-13BUY693157.170154.440 154.713USD 107,216 156.70
2025-06-05BUY95150.080147.000 147.308USD 13,994 156.78
2025-05-30BUY570 145.200* 157.09
2025-05-22SELL-190151.580147.220 147.656USD -28,055 157.50 Profit of 1,870 on sale
2025-05-19BUY950 153.700* 157.62
2025-05-16BUY95153.055151.310 151.484USD 14,391 157.67
2025-05-14BUY95 152.980* 157.75
2025-05-01SELL-95138.960134.890 135.297USD -12,853 159.00 Profit of 2,252 on sale
2025-04-30BUY162148.850143.880 144.377USD 23,389 159.11
2025-04-23BUY282143.880139.780 140.190USD 39,534 159.78
2025-04-17BUY94138.150135.710 135.954USD 12,780 160.77
2025-04-17BUY94138.150135.710 135.954USD 12,780 160.77
2025-04-11BUY333140.650131.110 132.064USD 43,977 161.80
2025-04-07SELL-658137.200120.802 122.442USD -80,567 163.16 Profit of 26,795 on sale
2025-04-04SELL-846135.860126.680 127.598USD -107,948 163.59 Profit of 30,452 on sale
2025-03-21SELL-94 156.820* 164.48 Profit of 15,461 on sale
2025-03-18SELL-376 156.290* 164.77 Profit of 61,954 on sale
2025-03-17SELL-931 157.950* 164.87 Profit of 153,494 on sale
2025-03-13SELL-188 151.940* 165.18 Profit of 31,054 on sale
2025-03-11BUY483 153.100* 165.55
2025-03-10SELL-93 154.980* 165.72 Profit of 15,412 on sale
2025-03-05SELL-279 158.490* 166.06 Profit of 46,331 on sale
2025-03-03SELL-93160.080156.860 157.182USD -14,618 166.46 Profit of 863 on sale
2025-02-21SELL-348175.430165.210 166.232USD -57,849 167.15 Profit of 320 on sale
2025-02-14SELL-372172.820171.040 171.218USD -63,693 166.51 Loss of -1,750 on sale
2025-02-12SELL-465170.930168.240 168.509USD -78,357 166.31 Loss of -1,021 on sale
2025-02-10BUY93171.800169.000 169.280USD 15,743 166.08
2025-02-05BUY1,311177.000169.903 170.612USD 223,673 165.72
2025-02-03BUY186172.580168.090 168.539USD 31,348 165.42
2025-01-31BUY846176.790172.290 172.740USD 146,138 165.23
2025-01-29BUY465173.490170.220 170.547USD 79,304 164.88
2025-01-28BUY87173.490169.810 170.178USD 14,805 164.69
2025-01-24BUY93175.200171.942 172.268USD 16,021 164.28
2024-12-09BUY88162.930157.470 158.016USD 13,905 164.32
2024-12-06BUY1,222160.390157.240 157.555USD 192,532 164.48
2024-12-03BUY376163.860161.320 161.574USD 60,752 164.75
2024-12-02BUY94163.370158.380 158.879USD 14,935 164.81
2024-11-29SELL-119161.520157.750 158.127USD -18,817 165.07 Profit of 826 on sale
2024-11-08BUY658173.450168.755 169.224USD 111,349 169.15
2024-10-31SELL-67167.780162.080 162.650USD -10,898 170.38 Profit of 518 on sale
2024-10-30BUY93171.740167.530 167.951USD 15,619 170.77
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.