Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| 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 | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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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- QCOM Factor-Based Stock Analysis
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iShares Metaverse 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 |
|---|
| 2025-11-11 (Tuesday) | 5,024 | USD 874,076 | USD 874,076 | 0 | USD 12,108 | USD 173.98 | USD 171.57 |
| 2025-11-10 (Monday) | 5,024 | USD 861,968 | USD 861,968 | 0 | USD 3,417 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 5,024 | USD 858,551 | USD 858,551 | 0 | USD -11,606 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 5,024 | USD 870,157 | USD 870,157 | 0 | USD -32,756 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 5,024 | USD 902,913 | USD 902,913 | 0 | USD 34,565 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 5,024 | USD 868,348 | USD 868,348 | 0 | USD -39,589 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 5,024 | USD 907,937 | USD 907,937 | 0 | USD -905 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 5,024 | USD 908,842 | USD 908,842 | 0 | USD 18,288 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 5,024 | USD 890,554 | USD 890,554 | 0 | USD -7,084 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 5,024 | USD 897,638 | USD 897,638 | 0 | USD -11,857 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 5,024 | USD 909,495 | USD 909,495 | 0 | USD -33,409 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 5,024 | USD 942,904 | USD 942,904 | 0 | USD 94,149 | 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 holdingsShare Trades of QCOM by Blackrock for IE000RN58M26
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 |
|---|
| 2025-09-24 | BUY | 567 | 174.440 | 168.670 | 169.247 | USD 95,963 | 156.67 |
| 2025-06-27 | SELL | -336 | 161.100 | 157.570 | 157.923 | USD -53,062 | 156.61 Loss of -441 on sale |
| 2025-06-20 | BUY | 142 | 155.120 | 150.630 | 151.079 | USD 21,453 | 156.67 |
| 2025-05-28 | SELL | -654 | 149.490 | 147.360 | 147.573 | USD -96,513 | 157.30 Profit of 6,360 on sale |
| 2025-05-27 | SELL | -328 | 149.350 | 146.430 | 146.722 | USD -48,125 | 157.37 Profit of 3,493 on sale |
| 2025-04-24 | SELL | -327 | 147.820 | 141.990 | 142.573 | USD -46,621 | 159.80 Profit of 5,634 on sale |
| 2025-03-24 | BUY | 47 | | | 160.080* | | 164.34 |
| 2025-03-21 | BUY | 1,086 | | | 156.820* | | 164.45 |
| 2025-02-18 | BUY | 346 | 173.720 | 171.240 | 171.488 | USD 59,335 | 166.49 |
| 2025-01-02 | BUY | 881 | 157.510 | 152.810 | 153.280 | USD 135,040 | 163.98 |
| 2024-11-18 | SELL | -328 | 165.140 | 162.000 | 162.314 | USD -53,239 | 168.90 Profit of 2,159 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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