Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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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QCOM Factor-Based Stock Analysis
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iShares MSCI World UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)117,332USD 19,519,352USD 19,519,352
2025-09-29 (Monday)117,332USD 19,394,980QCOM holding decreased by -457594USD 19,394,9800USD -457,594 USD 165.3 USD 169.2
2025-09-26 (Friday)117,332USD 19,852,574QCOM holding decreased by -56320USD 19,852,5740USD -56,320 USD 169.2 USD 169.68
2025-09-25 (Thursday)117,332USD 19,908,894QCOM holding decreased by -454075USD 19,908,8940USD -454,075 USD 169.68 USD 173.55
2025-09-24 (Wednesday)117,332QCOM holding decreased by -440USD 20,362,969QCOM holding increased by 561963USD 20,362,969-440USD 561,963 USD 173.55 USD 168.13
2025-09-18 (Thursday)117,772USD 19,801,006QCOM holding increased by 338005USD 19,801,0060USD 338,005 USD 168.13 USD 165.26
2025-09-17 (Wednesday)117,772USD 19,463,001QCOM holding increased by 131905USD 19,463,0010USD 131,905 USD 165.26 USD 164.14
2025-09-16 (Tuesday)117,772USD 19,331,096QCOM holding increased by 343894USD 19,331,0960USD 343,894 USD 164.14 USD 161.22
2025-09-15 (Monday)117,772USD 18,987,202QCOM holding decreased by -71841USD 18,987,2020USD -71,841 USD 161.22 USD 161.83
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 IE00B0M62Q58

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-440174.440168.670 169.247USD -74,469 157.18 Loss of -5,311 on sale
2025-08-28SELL-220161.220159.030 159.249USD -35,035 156.96 Loss of -503 on sale
2025-08-05SELL-440148.650145.670 145.968USD -64,226 157.17 Profit of 4,931 on sale
2025-07-29SELL-442163.600161.140 161.386USD -71,333 157.25 Loss of -1,827 on sale
2025-07-02BUY660162.790158.810 159.208USD 105,077 157.13
2025-06-23SELL-220153.520149.680 150.064USD -33,014 157.14 Profit of 1,558 on sale
2025-06-13SELL-440157.170154.440 154.713USD -68,074 157.27 Profit of 1,126 on sale
2025-06-02SELL-220 146.630* 157.58 Profit of 34,668 on sale
2025-05-07SELL-440 144.300* 158.90 Profit of 69,918 on sale
2025-04-25BUY880149.200146.080 146.392USD 128,825 160.07
2025-04-11BUY660140.650131.110 132.064USD 87,162 161.97
2025-04-09SELL-3,520144.850124.190 126.256USD -444,421 162.44 Profit of 127,364 on sale
2025-04-08BUY3,300135.290121.740 123.095USD 406,213 162.83
2025-04-04BUY220135.860126.680 127.598USD 28,072 163.56
2025-03-28SELL-220 152.720* 164.01 Profit of 36,083 on sale
2025-03-14SELL-440 156.580* 164.76 Profit of 72,495 on sale
2025-03-12SELL-440 152.800* 165.08 Profit of 72,634 on sale
2025-03-07SELL-440 161.220* 165.42 Profit of 72,787 on sale
2025-02-18SELL-220173.720171.240 171.488USD -37,727 165.97 Loss of -1,214 on sale
2025-02-12SELL-880170.930168.240 168.509USD -148,288 165.58 Loss of -2,576 on sale
2025-02-05BUY440177.000169.903 170.612USD 75,069 165.05
2025-02-04BUY1,100173.790168.875 169.366USD 186,303 164.90
2024-11-18BUY220165.140162.000 162.314USD 35,709 168.86
2024-11-07BUY220182.100171.630 172.677USD 37,989 168.86
2024-10-31BUY220167.780162.080 162.650USD 35,783 170.38
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.