Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Validea Detailed Fundamental Analysis - QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 10:33:54
ARM's Powerful Lumex Launch Poised to Accelerate AI Leadership: Arm's Lumex platform delivers 5x faster AI with efficiency gains, strengthening its edge in the battle for on-device AI dominance. - 2025-09-18 15:10:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 12:30:18
QCOM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-17 10:34:48
Stocks Settle Slightly Lower as Markets Await the Fed: 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
QCOM Quantitative Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
MarketBeat Week in Review – 09/08 - 09/12: The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	371,163	USD 64,868,158	USD 64,868,158	0	USD 7,424	USD 174.77	USD 174.75
2025-12-23 (Tuesday)	371,163	USD 64,860,734	USD 64,860,734	0	USD 196,716	USD 174.75	USD 174.22
2025-12-22 (Monday)	371,163	USD 64,664,018	USD 64,664,018	0	USD -382,298	USD 174.22	USD 175.25
2025-12-19 (Friday)	371,163	USD 65,046,316	USD 65,046,316	-2,491	USD -40,474	USD 175.25	USD 174.19
2025-12-18 (Thursday)	373,654	USD 65,086,790	USD 65,086,790	0	USD 691,260	USD 174.19	USD 172.34
2025-12-17 (Wednesday)	373,654	USD 64,395,530	USD 64,395,530	0	USD -1,412,412	USD 172.34	USD 176.12
2025-12-16 (Tuesday)	373,654	USD 65,807,942	USD 65,807,942	0	USD -1,173,274	USD 176.12	USD 179.26
2025-12-15 (Monday)	373,654	USD 66,981,216	USD 66,981,216	-145	USD 336,592	USD 179.26	USD 178.29
2025-12-12 (Friday)	373,799	USD 66,644,624	USD 66,644,624	-582	USD 753,568	USD 178.29	USD 176
2025-12-09 (Tuesday)	374,381	USD 65,891,056	USD 65,891,056	0	USD 258,323	USD 176	USD 175.31

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 IE0031442068

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
2025-12-19 SELL -2,491 177.190 174.200 174.499 USD -434,677 158.90 Loss of -38,846 on sale
2025-12-15 SELL -145 180.310 176.390 176.782 USD -25,633 158.62 Loss of -2,633 on sale
2025-12-12 SELL -582 183.110 177.870 178.394 USD -103,825 158.54 Loss of -11,556 on sale
2025-12-05 BUY 145 177.250 174.500 174.775 USD 25,342 158.32
2025-12-01 SELL -145 169.030 165.500 165.853 USD -24,049 158.08 Loss of -1,127 on sale
2025-11-25 SELL -1,305 164.970 161.874 162.184 USD -211,649 158.05 Loss of -5,388 on sale
2025-11-21 SELL -145 165.270 159.100 159.717 USD -23,159 158.00 Loss of -249 on sale
2025-11-19 SELL -290 167.510 164.110 164.450 USD -47,691 157.96 Loss of -1,883 on sale
2025-11-18 SELL -435 166.790 161.390 161.930 USD -70,440 157.92 Loss of -1,742 on sale
2025-11-17 SELL -580 174.840 165.170 166.137 USD -96,359 157.88 Loss of -4,787 on sale
2025-11-13 SELL -1,160 178.830 173.030 173.610 USD -201,388 157.81 Loss of -18,330 on sale
2025-11-11 SELL -290 175.980 171.000 171.498 USD -49,734 157.73 Loss of -3,992 on sale
2025-11-10 SELL -870 174.798 169.500 170.030 USD -147,926 157.67 Loss of -10,753 on sale
2025-11-06 SELL -290 178.510 170.070 170.914 USD -49,565 157.60 Loss of -3,862 on sale
2025-11-04 SELL -580 179.335 172.290 172.994 USD -100,337 157.53 Loss of -8,971 on sale
2025-10-22 SELL -146 169.780 166.020 166.396 USD -24,294 157.47 Loss of -1,303 on sale
2025-10-21 SELL -292 169.210 166.210 166.510 USD -48,621 157.42 Loss of -2,654 on sale
2025-10-16 BUY 146 165.189 162.210 162.508 USD 23,726 157.39
2025-10-14 SELL -438 164.265 159.265 159.765 USD -69,977 157.34 Loss of -1,062 on sale
2025-10-13 SELL -584 161.780* 157.32 Profit of 91,875 on sale
2025-09-25 BUY 145 171.940 167.935 168.335 USD 24,409 157.06
2025-09-24 SELL -8,741 174.440 168.670 169.247 USD -1,479,388 156.98 Loss of -107,251 on sale
2025-09-18 BUY 149 168.130* 156.92
2025-09-17 BUY 149 165.260* 156.88
2025-08-19 SELL -298 156.250* 156.87 Profit of 46,747 on sale
2025-08-15 SELL -149 159.260 156.690 156.947 USD -23,385 156.85 Loss of -14 on sale
2025-08-13 SELL -745 157.110 153.630 153.978 USD -114,714 156.85 Profit of 2,143 on sale
2025-08-12 SELL -1,937 153.900 148.570 149.103 USD -288,813 156.87 Profit of 15,045 on sale
2025-08-07 SELL -2,235 148.320 144.810 145.161 USD -324,435 156.93 Profit of 26,298 on sale
2025-08-05 BUY 149 148.650 145.670 145.968 USD 21,749 157.04
2025-07-31 BUY 447 156.800 145.580 146.702 USD 65,576 157.09
2025-07-28 BUY 149 161.960 159.160 159.440 USD 23,757 157.04
2025-07-25 SELL -298 159.200 157.410 157.589 USD -46,962 157.03 Loss of -167 on sale
2025-07-24 BUY 149 159.090 156.790 157.020 USD 23,396 157.02
2025-07-22 SELL -626 159.040 156.170 156.457 USD -97,942 157.00 Profit of 338 on sale
2025-07-18 BUY 150 155.430 152.730 153.000 USD 22,950 157.00
2025-07-14 SELL -149 156.500 153.480 153.782 USD -22,914 157.07 Profit of 490 on sale
2025-07-08 SELL -298 161.830 158.610 158.932 USD -47,362 157.03 Loss of -566 on sale
2025-07-02 BUY 897 162.790 158.810 159.208 USD 142,810 156.93
2025-06-24 SELL -298 156.300 154.150 154.365 USD -46,001 156.91 Profit of 760 on sale
2025-06-23 SELL -149 153.520 149.680 150.064 USD -22,360 156.94 Profit of 1,024 on sale
2025-06-20 SELL -2,839 155.120 150.630 151.079 USD -428,913 156.97 Profit of 16,732 on sale
2025-06-12 SELL -450 159.610 157.950 158.116 USD -71,152 157.02 Loss of -493 on sale
2025-06-06 BUY 151 150.590 149.050 149.204 USD 22,530 157.05
2025-06-02 SELL -450 146.630* 157.29 Profit of 70,781 on sale
2025-05-29 SELL -150 148.340* 157.43 Profit of 23,615 on sale
2025-05-27 BUY 150 149.350 146.430 146.722 USD 22,008 157.56
2025-05-23 BUY 150 145.380* 157.73
2025-05-21 SELL -450 156.130 150.831 151.361 USD -68,112 157.85 Profit of 2,920 on sale
2025-05-16 SELL -595 153.055 151.310 151.484 USD -90,133 157.95 Profit of 3,845 on sale
2025-05-15 BUY 600 152.610* 157.98
2025-05-14 SELL -900 152.980* 158.02 Profit of 142,219 on sale
2025-05-13 SELL -1,800 151.340* 158.07 Profit of 284,527 on sale
2025-05-07 SELL -450 144.300* 158.42 Profit of 71,287 on sale
2025-05-02 SELL -150 141.410 137.350 137.756 USD -20,663 158.85 Profit of 3,164 on sale
2025-04-29 SELL -450 148.260 145.520 145.794 USD -65,607 159.22 Profit of 6,040 on sale
2025-04-24 BUY 150 147.820 141.990 142.573 USD 21,386 159.49
2025-04-22 BUY 600 139.090 136.500 136.759 USD 82,055 159.82
2025-04-16 BUY 150 137.310 131.790 132.342 USD 19,851 160.63
2025-04-15 BUY 150 140.835 138.030 138.310 USD 20,747 160.82
2025-04-11 BUY 300 140.650 131.110 132.064 USD 39,619 161.20
2025-04-09 BUY 750 144.850 124.190 126.256 USD 94,692 161.59
2025-04-08 BUY 2,250 135.290 121.740 123.095 USD 276,964 161.93
2025-04-07 SELL -1,050 137.200 120.802 122.442 USD -128,564 162.22 Profit of 41,765 on sale
2025-04-04 SELL -2,241 135.860 126.680 127.598 USD -285,948 162.54 Profit of 78,297 on sale
2025-04-02 SELL -447 154.080* 162.62 Profit of 72,689 on sale
2025-04-01 SELL -149 153.050* 162.70 Profit of 24,243 on sale
2025-03-31 SELL -298 153.610* 162.79 Profit of 48,511 on sale
2025-03-28 BUY 298 152.720* 162.89
2025-03-25 BUY 447 160.150* 163.01
2025-03-24 BUY 596 160.080* 163.03
2025-03-21 SELL -1,888 156.820* 163.10 Profit of 307,926 on sale
2025-03-20 BUY 300 157.950* 163.15
2025-03-19 BUY 600 158.260* 163.20
2025-03-17 SELL -450 157.950* 163.32 Profit of 73,496 on sale
2025-03-14 SELL -300 156.580* 163.40 Profit of 49,019 on sale
2025-03-13 SELL -900 151.940* 163.52 Profit of 147,166 on sale
2025-03-12 SELL -567 152.800* 163.63 Profit of 92,780 on sale
2025-03-11 SELL -1,057 153.100* 163.75 Profit of 173,081 on sale
2025-03-10 SELL -604 154.980* 163.84 Profit of 98,962 on sale
2025-03-06 SELL -604 156.040* 163.96 Profit of 99,032 on sale
2025-03-05 SELL -906 158.490* 164.02 Profit of 148,605 on sale
2025-03-04 SELL -1,208 154.460* 164.13 Profit of 198,273 on sale
2025-02-28 SELL -755 157.310 153.400 153.791 USD -116,112 164.34 Profit of 7,963 on sale
2025-02-26 BUY 302 164.140 160.930 161.251 USD 48,698 164.48
2025-02-24 BUY 302 166.590 160.990 161.550 USD 48,788 164.57
2025-02-21 BUY 151 175.430 165.210 166.232 USD 25,101 164.56
2025-02-20 SELL -453 176.390 172.900 173.249 USD -78,482 164.44 Loss of -3,990 on sale
2025-02-14 SELL -150 172.820 171.040 171.218 USD -25,683 163.97 Loss of -1,088 on sale
2025-02-13 SELL -1,950 172.360 169.470 169.759 USD -331,030 163.86 Loss of -11,511 on sale
2025-02-12 SELL -151 170.930 168.240 168.509 USD -25,445 163.77 Loss of -716 on sale
2025-02-06 SELL -600 169.490 165.400 165.809 USD -99,485 163.40 Loss of -1,447 on sale
2025-02-05 BUY 150 177.000 169.903 170.612 USD 25,592 163.21
2025-02-04 BUY 1,050 173.790 168.875 169.366 USD 177,835 163.07
2025-01-29 SELL -1,050 173.490 170.220 170.547 USD -179,074 162.52 Loss of -8,430 on sale
2025-01-28 BUY 300 173.490 169.810 170.178 USD 51,053 162.37
2025-01-24 BUY 150 175.200 171.942 172.268 USD 25,840 162.06
2025-01-22 BUY 300 172.090 168.190 168.580 USD 50,574 161.71
2025-01-16 BUY 300 165.840 161.280 161.736 USD 48,521 161.51
2025-01-15 BUY 150 165.450 162.090 162.426 USD 24,364 161.45
2025-01-10 BUY 300 158.240 155.550 155.819 USD 46,746 161.67
2025-01-02 BUY 450 157.510 152.810 153.280 USD 68,976 161.95
2024-12-31 BUY 300 155.840 153.210 153.473 USD 46,042 162.13
2024-12-31 BUY 300 155.840 153.210 153.473 USD 46,042 162.13
2024-12-27 BUY 150 157.750 155.520 155.743 USD 23,361 162.41
2024-12-20 SELL -829 154.570 149.430 149.944 USD -124,304 162.93 Profit of 10,764 on sale
2024-12-19 BUY 151 155.470 150.060 150.601 USD 22,741 163.25
2024-12-18 SELL -150 161.160 152.325 153.208 USD -22,981 163.52 Profit of 1,546 on sale
2024-12-17 BUY 300 159.980 156.490 156.839 USD 47,052 163.67
2024-12-13 BUY 150 159.680 156.630 156.935 USD 23,540 163.98
2024-12-11 SELL -786 160.460 156.970 157.319 USD -123,653 164.10 Profit of 5,332 on sale
2024-12-10 BUY 151 161.490 156.757 157.230 USD 23,742 164.33
2024-12-06 SELL -302 160.390 157.240 157.555 USD -47,582 164.61 Profit of 2,129 on sale
2024-12-05 BUY 151 164.450 159.930 160.382 USD 24,218 164.75
2024-12-04 SELL -1,208 165.000 162.240 162.516 USD -196,319 164.80 Profit of 2,753 on sale
2024-12-03 BUY 453 163.860 161.320 161.574 USD 73,193 164.87
2024-12-02 BUY 755 163.370 158.380 158.879 USD 119,954 164.94
2024-11-27 BUY 151 157.650 154.460 154.779 USD 23,372 165.92
2024-11-26 BUY 1,057 161.470 156.090 156.628 USD 165,556 166.31
2024-11-21 BUY 453 156.940 153.590 153.925 USD 69,728 167.71
2024-11-20 BUY 302 164.200 152.950 154.075 USD 46,531 168.41
2024-11-19 BUY 151 166.230 162.650 163.008 USD 24,614 168.62
2024-11-18 BUY 302 165.140 162.000 162.314 USD 49,019 168.86
2024-11-12 BUY 604 167.330 161.860 162.407 USD 98,094 169.20
2024-11-11 BUY 302 170.790 166.090 166.560 USD 50,301 169.26
2024-11-08 BUY 1,208 173.450 168.755 169.224 USD 204,423 169.15
2024-11-07 BUY 1,057 182.100 171.630 172.677 USD 182,520 168.86
2024-11-06 BUY 1,208 178.450 168.670 169.648 USD 204,935 168.51
2024-11-05 SELL -302 167.590 164.250 164.584 USD -49,704 168.75 Profit of 1,257 on sale
2024-11-04 BUY 302 167.500 163.640 164.026 USD 49,536 169.10
2024-11-01 BUY 1,057 166.080 162.770 163.101 USD 172,398 169.53
2024-10-28 BUY 755 173.150 169.370 169.748 USD 128,160 169.43
2024-10-25 BUY 1,661 173.180 169.810 170.147 USD 282,614 169.22
2024-10-23 SELL -151 172.640 164.300 165.134 USD -24,935 171.09 Profit of 900 on sale
2024-10-21 BUY 151 170.170 166.070 166.480 USD 25,138 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-2,491	177.190	174.200	174.499	USD -434,677	158.90 Loss of -38,846 on sale
2025-12-15	SELL	-145	180.310	176.390	176.782	USD -25,633	158.62 Loss of -2,633 on sale
2025-12-12	SELL	-582	183.110	177.870	178.394	USD -103,825	158.54 Loss of -11,556 on sale
2025-12-05	BUY	145	177.250	174.500	174.775	USD 25,342	158.32
2025-12-01	SELL	-145	169.030	165.500	165.853	USD -24,049	158.08 Loss of -1,127 on sale
2025-11-25	SELL	-1,305	164.970	161.874	162.184	USD -211,649	158.05 Loss of -5,388 on sale
2025-11-21	SELL	-145	165.270	159.100	159.717	USD -23,159	158.00 Loss of -249 on sale
2025-11-19	SELL	-290	167.510	164.110	164.450	USD -47,691	157.96 Loss of -1,883 on sale
2025-11-18	SELL	-435	166.790	161.390	161.930	USD -70,440	157.92 Loss of -1,742 on sale
2025-11-17	SELL	-580	174.840	165.170	166.137	USD -96,359	157.88 Loss of -4,787 on sale
2025-11-13	SELL	-1,160	178.830	173.030	173.610	USD -201,388	157.81 Loss of -18,330 on sale
2025-11-11	SELL	-290	175.980	171.000	171.498	USD -49,734	157.73 Loss of -3,992 on sale
2025-11-10	SELL	-870	174.798	169.500	170.030	USD -147,926	157.67 Loss of -10,753 on sale
2025-11-06	SELL	-290	178.510	170.070	170.914	USD -49,565	157.60 Loss of -3,862 on sale
2025-11-04	SELL	-580	179.335	172.290	172.994	USD -100,337	157.53 Loss of -8,971 on sale
2025-10-22	SELL	-146	169.780	166.020	166.396	USD -24,294	157.47 Loss of -1,303 on sale
2025-10-21	SELL	-292	169.210	166.210	166.510	USD -48,621	157.42 Loss of -2,654 on sale
2025-10-16	BUY	146	165.189	162.210	162.508	USD 23,726	157.39
2025-10-14	SELL	-438	164.265	159.265	159.765	USD -69,977	157.34 Loss of -1,062 on sale
2025-10-13	SELL	-584			161.780*		157.32 Profit of 91,875 on sale
2025-09-25	BUY	145	171.940	167.935	168.335	USD 24,409	157.06
2025-09-24	SELL	-8,741	174.440	168.670	169.247	USD -1,479,388	156.98 Loss of -107,251 on sale
2025-09-18	BUY	149			168.130*		156.92
2025-09-17	BUY	149			165.260*		156.88
2025-08-19	SELL	-298			156.250*		156.87 Profit of 46,747 on sale
2025-08-15	SELL	-149	159.260	156.690	156.947	USD -23,385	156.85 Loss of -14 on sale
2025-08-13	SELL	-745	157.110	153.630	153.978	USD -114,714	156.85 Profit of 2,143 on sale
2025-08-12	SELL	-1,937	153.900	148.570	149.103	USD -288,813	156.87 Profit of 15,045 on sale
2025-08-07	SELL	-2,235	148.320	144.810	145.161	USD -324,435	156.93 Profit of 26,298 on sale
2025-08-05	BUY	149	148.650	145.670	145.968	USD 21,749	157.04
2025-07-31	BUY	447	156.800	145.580	146.702	USD 65,576	157.09
2025-07-28	BUY	149	161.960	159.160	159.440	USD 23,757	157.04
2025-07-25	SELL	-298	159.200	157.410	157.589	USD -46,962	157.03 Loss of -167 on sale
2025-07-24	BUY	149	159.090	156.790	157.020	USD 23,396	157.02
2025-07-22	SELL	-626	159.040	156.170	156.457	USD -97,942	157.00 Profit of 338 on sale
2025-07-18	BUY	150	155.430	152.730	153.000	USD 22,950	157.00
2025-07-14	SELL	-149	156.500	153.480	153.782	USD -22,914	157.07 Profit of 490 on sale
2025-07-08	SELL	-298	161.830	158.610	158.932	USD -47,362	157.03 Loss of -566 on sale
2025-07-02	BUY	897	162.790	158.810	159.208	USD 142,810	156.93
2025-06-24	SELL	-298	156.300	154.150	154.365	USD -46,001	156.91 Profit of 760 on sale
2025-06-23	SELL	-149	153.520	149.680	150.064	USD -22,360	156.94 Profit of 1,024 on sale
2025-06-20	SELL	-2,839	155.120	150.630	151.079	USD -428,913	156.97 Profit of 16,732 on sale
2025-06-12	SELL	-450	159.610	157.950	158.116	USD -71,152	157.02 Loss of -493 on sale
2025-06-06	BUY	151	150.590	149.050	149.204	USD 22,530	157.05
2025-06-02	SELL	-450			146.630*		157.29 Profit of 70,781 on sale
2025-05-29	SELL	-150			148.340*		157.43 Profit of 23,615 on sale
2025-05-27	BUY	150	149.350	146.430	146.722	USD 22,008	157.56
2025-05-23	BUY	150			145.380*		157.73
2025-05-21	SELL	-450	156.130	150.831	151.361	USD -68,112	157.85 Profit of 2,920 on sale
2025-05-16	SELL	-595	153.055	151.310	151.484	USD -90,133	157.95 Profit of 3,845 on sale
2025-05-15	BUY	600			152.610*		157.98
2025-05-14	SELL	-900			152.980*		158.02 Profit of 142,219 on sale
2025-05-13	SELL	-1,800			151.340*		158.07 Profit of 284,527 on sale
2025-05-07	SELL	-450			144.300*		158.42 Profit of 71,287 on sale
2025-05-02	SELL	-150	141.410	137.350	137.756	USD -20,663	158.85 Profit of 3,164 on sale
2025-04-29	SELL	-450	148.260	145.520	145.794	USD -65,607	159.22 Profit of 6,040 on sale
2025-04-24	BUY	150	147.820	141.990	142.573	USD 21,386	159.49
2025-04-22	BUY	600	139.090	136.500	136.759	USD 82,055	159.82
2025-04-16	BUY	150	137.310	131.790	132.342	USD 19,851	160.63
2025-04-15	BUY	150	140.835	138.030	138.310	USD 20,747	160.82
2025-04-11	BUY	300	140.650	131.110	132.064	USD 39,619	161.20
2025-04-09	BUY	750	144.850	124.190	126.256	USD 94,692	161.59
2025-04-08	BUY	2,250	135.290	121.740	123.095	USD 276,964	161.93
2025-04-07	SELL	-1,050	137.200	120.802	122.442	USD -128,564	162.22 Profit of 41,765 on sale
2025-04-04	SELL	-2,241	135.860	126.680	127.598	USD -285,948	162.54 Profit of 78,297 on sale
2025-04-02	SELL	-447			154.080*		162.62 Profit of 72,689 on sale
2025-04-01	SELL	-149			153.050*		162.70 Profit of 24,243 on sale
2025-03-31	SELL	-298			153.610*		162.79 Profit of 48,511 on sale
2025-03-28	BUY	298			152.720*		162.89
2025-03-25	BUY	447			160.150*		163.01
2025-03-24	BUY	596			160.080*		163.03
2025-03-21	SELL	-1,888			156.820*		163.10 Profit of 307,926 on sale
2025-03-20	BUY	300			157.950*		163.15
2025-03-19	BUY	600			158.260*		163.20
2025-03-17	SELL	-450			157.950*		163.32 Profit of 73,496 on sale
2025-03-14	SELL	-300			156.580*		163.40 Profit of 49,019 on sale
2025-03-13	SELL	-900			151.940*		163.52 Profit of 147,166 on sale
2025-03-12	SELL	-567			152.800*		163.63 Profit of 92,780 on sale
2025-03-11	SELL	-1,057			153.100*		163.75 Profit of 173,081 on sale
2025-03-10	SELL	-604			154.980*		163.84 Profit of 98,962 on sale
2025-03-06	SELL	-604			156.040*		163.96 Profit of 99,032 on sale
2025-03-05	SELL	-906			158.490*		164.02 Profit of 148,605 on sale
2025-03-04	SELL	-1,208			154.460*		164.13 Profit of 198,273 on sale
2025-02-28	SELL	-755	157.310	153.400	153.791	USD -116,112	164.34 Profit of 7,963 on sale
2025-02-26	BUY	302	164.140	160.930	161.251	USD 48,698	164.48
2025-02-24	BUY	302	166.590	160.990	161.550	USD 48,788	164.57
2025-02-21	BUY	151	175.430	165.210	166.232	USD 25,101	164.56
2025-02-20	SELL	-453	176.390	172.900	173.249	USD -78,482	164.44 Loss of -3,990 on sale
2025-02-14	SELL	-150	172.820	171.040	171.218	USD -25,683	163.97 Loss of -1,088 on sale
2025-02-13	SELL	-1,950	172.360	169.470	169.759	USD -331,030	163.86 Loss of -11,511 on sale
2025-02-12	SELL	-151	170.930	168.240	168.509	USD -25,445	163.77 Loss of -716 on sale
2025-02-06	SELL	-600	169.490	165.400	165.809	USD -99,485	163.40 Loss of -1,447 on sale
2025-02-05	BUY	150	177.000	169.903	170.612	USD 25,592	163.21
2025-02-04	BUY	1,050	173.790	168.875	169.366	USD 177,835	163.07
2025-01-29	SELL	-1,050	173.490	170.220	170.547	USD -179,074	162.52 Loss of -8,430 on sale
2025-01-28	BUY	300	173.490	169.810	170.178	USD 51,053	162.37
2025-01-24	BUY	150	175.200	171.942	172.268	USD 25,840	162.06
2025-01-22	BUY	300	172.090	168.190	168.580	USD 50,574	161.71
2025-01-16	BUY	300	165.840	161.280	161.736	USD 48,521	161.51
2025-01-15	BUY	150	165.450	162.090	162.426	USD 24,364	161.45
2025-01-10	BUY	300	158.240	155.550	155.819	USD 46,746	161.67
2025-01-02	BUY	450	157.510	152.810	153.280	USD 68,976	161.95
2024-12-31	BUY	300	155.840	153.210	153.473	USD 46,042	162.13
2024-12-31	BUY	300	155.840	153.210	153.473	USD 46,042	162.13
2024-12-27	BUY	150	157.750	155.520	155.743	USD 23,361	162.41
2024-12-20	SELL	-829	154.570	149.430	149.944	USD -124,304	162.93 Profit of 10,764 on sale
2024-12-19	BUY	151	155.470	150.060	150.601	USD 22,741	163.25
2024-12-18	SELL	-150	161.160	152.325	153.208	USD -22,981	163.52 Profit of 1,546 on sale
2024-12-17	BUY	300	159.980	156.490	156.839	USD 47,052	163.67
2024-12-13	BUY	150	159.680	156.630	156.935	USD 23,540	163.98
2024-12-11	SELL	-786	160.460	156.970	157.319	USD -123,653	164.10 Profit of 5,332 on sale
2024-12-10	BUY	151	161.490	156.757	157.230	USD 23,742	164.33
2024-12-06	SELL	-302	160.390	157.240	157.555	USD -47,582	164.61 Profit of 2,129 on sale
2024-12-05	BUY	151	164.450	159.930	160.382	USD 24,218	164.75
2024-12-04	SELL	-1,208	165.000	162.240	162.516	USD -196,319	164.80 Profit of 2,753 on sale
2024-12-03	BUY	453	163.860	161.320	161.574	USD 73,193	164.87
2024-12-02	BUY	755	163.370	158.380	158.879	USD 119,954	164.94
2024-11-27	BUY	151	157.650	154.460	154.779	USD 23,372	165.92
2024-11-26	BUY	1,057	161.470	156.090	156.628	USD 165,556	166.31
2024-11-21	BUY	453	156.940	153.590	153.925	USD 69,728	167.71
2024-11-20	BUY	302	164.200	152.950	154.075	USD 46,531	168.41
2024-11-19	BUY	151	166.230	162.650	163.008	USD 24,614	168.62
2024-11-18	BUY	302	165.140	162.000	162.314	USD 49,019	168.86
2024-11-12	BUY	604	167.330	161.860	162.407	USD 98,094	169.20
2024-11-11	BUY	302	170.790	166.090	166.560	USD 50,301	169.26
2024-11-08	BUY	1,208	173.450	168.755	169.224	USD 204,423	169.15
2024-11-07	BUY	1,057	182.100	171.630	172.677	USD 182,520	168.86
2024-11-06	BUY	1,208	178.450	168.670	169.648	USD 204,935	168.51
2024-11-05	SELL	-302	167.590	164.250	164.584	USD -49,704	168.75 Profit of 1,257 on sale
2024-11-04	BUY	302	167.500	163.640	164.026	USD 49,536	169.10
2024-11-01	BUY	1,057	166.080	162.770	163.101	USD 172,398	169.53
2024-10-28	BUY	755	173.150	169.370	169.748	USD 128,160	169.43
2024-10-25	BUY	1,661	173.180	169.810	170.147	USD 282,614	169.22
2024-10-23	SELL	-151	172.640	164.300	165.134	USD -24,935	171.09 Profit of 900 on sale
2024-10-21	BUY	151	170.170	166.070	166.480	USD 25,138	0.00

* (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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE