Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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

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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
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
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Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
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Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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
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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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-25 (Thursday)	23,111	USD 3,921,474	USD 3,921,474	0	USD -89,440	USD 169.68	USD 173.55
2025-09-24 (Wednesday)	23,111	USD 4,010,914	USD 4,010,914
2025-09-18 (Thursday)	23,401	USD 3,934,410	USD 3,934,410	0	USD 67,161	USD 168.13	USD 165.26
2025-09-17 (Wednesday)	23,401	USD 3,867,249	USD 3,867,249	0	USD 26,209	USD 165.26	USD 164.14
2025-09-16 (Tuesday)	23,401	USD 3,841,040	USD 3,841,040	0	USD 68,331	USD 164.14	USD 161.22
2025-09-15 (Monday)	23,401	USD 3,772,709	USD 3,772,709
2025-09-12 (Friday)	23,401	USD 3,786,984	USD 3,786,984
2025-09-11 (Thursday)	23,401	USD 3,779,496	USD 3,779,496
2025-09-10 (Wednesday)	23,401	USD 3,719,589	USD 3,719,589
2025-09-09 (Tuesday)	23,401	USD 3,712,803	USD 3,712,803

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 IE00B14X4M10

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
2025-07-29 BUY 290 163.600 161.140 161.386 USD 46,802 156.73
2025-06-26 SELL -290 158.420 155.910 156.161 USD -45,287 156.49 Profit of 96 on sale
2025-06-23 SELL -145 153.520 149.680 150.064 USD -21,759 156.53 Profit of 937 on sale
2025-06-17 SELL -145 157.580 154.390 154.709 USD -22,433 156.58 Profit of 272 on sale
2025-06-13 SELL -145 157.170 154.440 154.713 USD -22,433 156.60 Profit of 273 on sale
2025-06-10 SELL -290 159.510 155.070 155.514 USD -45,099 156.54 Profit of 297 on sale
2025-06-05 SELL -145 150.080 147.000 147.308 USD -21,360 156.67 Profit of 1,358 on sale
2025-06-04 BUY 145 150.050 147.380 147.647 USD 21,409 156.74
2025-05-28 BUY 2,755 149.490 147.360 147.573 USD 406,564 157.12
2025-05-20 SELL -435 153.890 151.925 152.122 USD -66,173 157.57 Profit of 2,368 on sale
2025-05-15 BUY 145 152.610* 157.69
2025-05-13 SELL -145 151.340* 157.79 Profit of 22,880 on sale
2025-04-22 SELL -145 139.090 136.500 136.759 USD -19,830 159.98 Profit of 3,367 on sale
2025-03-10 SELL -145 154.980* 165.68 Profit of 24,023 on sale
2025-03-07 SELL -290 161.220* 165.75 Profit of 48,067 on sale
2025-03-05 SELL -1,450 158.490* 165.86 Profit of 240,502 on sale
2025-03-04 SELL -435 154.460* 166.05 Profit of 72,231 on sale
2025-02-26 SELL -145 164.140 160.930 161.251 USD -23,381 166.68 Profit of 788 on sale
2025-02-21 BUY 145 175.430 165.210 166.232 USD 24,104 166.91
2025-01-02 BUY 106 157.510 152.810 153.280 USD 16,248 163.98
2024-12-06 BUY 296 160.390 157.240 157.555 USD 46,636 164.48
2024-12-02 BUY 296 163.370 158.380 158.879 USD 47,028 164.81
2024-11-29 SELL -296 161.520 157.750 158.127 USD -46,806 165.07 Profit of 2,054 on sale
2024-11-12 BUY 592 167.330 161.860 162.407 USD 96,145 169.26
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
2025-07-29	BUY	290	163.600	161.140	161.386	USD 46,802	156.73
2025-06-26	SELL	-290	158.420	155.910	156.161	USD -45,287	156.49 Profit of 96 on sale
2025-06-23	SELL	-145	153.520	149.680	150.064	USD -21,759	156.53 Profit of 937 on sale
2025-06-17	SELL	-145	157.580	154.390	154.709	USD -22,433	156.58 Profit of 272 on sale
2025-06-13	SELL	-145	157.170	154.440	154.713	USD -22,433	156.60 Profit of 273 on sale
2025-06-10	SELL	-290	159.510	155.070	155.514	USD -45,099	156.54 Profit of 297 on sale
2025-06-05	SELL	-145	150.080	147.000	147.308	USD -21,360	156.67 Profit of 1,358 on sale
2025-06-04	BUY	145	150.050	147.380	147.647	USD 21,409	156.74
2025-05-28	BUY	2,755	149.490	147.360	147.573	USD 406,564	157.12
2025-05-20	SELL	-435	153.890	151.925	152.122	USD -66,173	157.57 Profit of 2,368 on sale
2025-05-15	BUY	145			152.610*		157.69
2025-05-13	SELL	-145			151.340*		157.79 Profit of 22,880 on sale
2025-04-22	SELL	-145	139.090	136.500	136.759	USD -19,830	159.98 Profit of 3,367 on sale
2025-03-10	SELL	-145			154.980*		165.68 Profit of 24,023 on sale
2025-03-07	SELL	-290			161.220*		165.75 Profit of 48,067 on sale
2025-03-05	SELL	-1,450			158.490*		165.86 Profit of 240,502 on sale
2025-03-04	SELL	-435			154.460*		166.05 Profit of 72,231 on sale
2025-02-26	SELL	-145	164.140	160.930	161.251	USD -23,381	166.68 Profit of 788 on sale
2025-02-21	BUY	145	175.430	165.210	166.232	USD 24,104	166.91
2025-01-02	BUY	106	157.510	152.810	153.280	USD 16,248	163.98
2024-12-06	BUY	296	160.390	157.240	157.555	USD 46,636	164.48
2024-12-02	BUY	296	163.370	158.380	158.879	USD 47,028	164.81
2024-11-29	SELL	-296	161.520	157.750	158.127	USD -46,806	165.07 Profit of 2,054 on sale
2024-11-12	BUY	592	167.330	161.860	162.407	USD 96,145	169.26

* (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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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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE