Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Qualcomm vs. AMD: Which Chipmaker Offers Stronger Growth in 2025?
- AMD's strong AI momentum and faster sales growth for 2025 may give it the edge over QCOM, despite higher valuation. - 2025-06-20 13:55:00
- AMD's Client Segment Revenues Rise: Will It Be the Next Growth Driver?
- Advanced Micro Devices client revenue jumps 67.7% on strong Ryzen CPU demand and AI PC momentum, raising growth expectations. - 2025-06-19 15:53:00
- QUALCOMM (NASDAQ:QCOM) Price Target Lowered to $200.00 at Bank of America
- QUALCOMM (NASDAQ:QCOM – Get Free Report) had its price target cut by equities research analysts at Bank of America from $245.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the wireless technology company’s stock. Bank of America‘s price objective points to a potential […] - 2025-06-19 05:35:02
- Is ARM's 22% Plummet Over a Year Offering a Fair Price for the Stock?
- Arm Holdings' 22% stock decline, cooling China growth and soaring valuation raise fresh questions about its upside potential. - 2025-06-17 17:21:00
- Sound Income Strategies LLC Grows Stock Position in QUALCOMM Incorporated (NASDAQ:QCOM)
- Sound Income Strategies LLC lifted its stake in QUALCOMM Incorporated (NASDAQ:QCOM – Free Report) by 42.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,055 shares of the wireless technology company’s stock after purchasing an additional 313 shares during the period. […] - 2025-06-17 08:59:02
- Why Arm Holdings Stock Soared Higher Today
- Shares of Arm Holdings (NASDAQ: ARM) jumped by 4.8% on Monday during a session in which the S&P 500 rose 0.9% and the Nasdaq Composite rose 1.5%. - 2025-06-16 22:50:18
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Validea's Top Information Technology Stocks Based On Peter Lynch - 6/16/2025
- 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 - 2025-06-16 15:00:00
- SoundHound’s AI Growth Story Is Just Getting Started
- The technology sector has been one of the points of largest interest in the United States stock market, though not all stocks are created equal in that space. Some have taken off to unrecognizable levels due to sheer popularity and the explosive growth (and adoption) in the worl - 2025-06-16 14:22:00
- Warren Buffett Has $90 Billion Invested in These 9 Artificial Intelligence (AI) Stocks. Here's the Best of the Bunch.
- Warren Buffett readily admits that he doesn't understand artificial intelligence (AI). He has also said that he won't invest in businesses that he understands. So, does that mean the legendary investor doesn't own any AI stocks? Nope. - 2025-06-15 09:49:00
- 5 Undervalued Semiconductor Stocks You Can Buy Now and Hold Long-Term
- The semiconductor industry is experiencing a surge due to the increasing effectiveness of artificial intelligence. - 2025-06-14 11:45:00
- MarketBeat Week in Review – 06/09 - 06/13
- Stocks swung between gains and losses this week as volatility continues to drive the market on several levels. The inflation news this week was better than expected and is alleviating concerns over the long-term impact of tariffs. However, Israel’s missile strike against Iran’s n - 2025-06-14 11:00:00
- 3 No-Brainer Artificial Intelligence (AI) Growth Stocks to Buy With $200 Right Now
- Artificial intelligence (AI) has become one of the most-talked-about topics on Wall Street over the last two and a half years. More than 40% of S&P 500 (SNPINDEX: ^GSPC) companies have cited "AI" on their earnings calls for five straight quarters, according to FactSet Insight - 2025-06-14 09:55:00
- Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-06-13 13:05:57
- QQQM, GOOG, QCOM, APP: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $388.0 million dollar inflow -- that's a 0.8% increase week over week in - 2025-06-12 14:56:20
- 5 Spectacular Artificial Intelligence (AI) Stocks You Can Buy Now and Hold Long-Term
- The increasing effectiveness of artificial intelligence (AI) is making workers more productive. - 2025-06-12 13:00:00
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- ALAB Stock Shines as AI Infrastructure Ties With NVIDIA Deepen
- Astera Labs surges on 144% revenue growth and deeper NVIDIA ties, cementing its role in AI infrastructure buildout. - 2025-06-11 14:37:00
- Qualcomm to Expand Into Data Centers With Alphawave Semi Buyout
- QCOM will acquire Alphawave Semi for $2.4B, expanding into data centers and AI with high-performance chiplets. - 2025-06-11 14:12:00
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-19 (Thursday) | 26,331 | USD 3,012,759 | USD 3,012,759 | 0 | USD 5,487 | USD 114.419 | USD 114.21 |
2025-06-18 (Wednesday) | 26,331 | USD 3,007,272 | USD 3,007,272 | 0 | USD -2,598 | USD 114.21 | USD 114.309 |
2025-06-17 (Tuesday) | 26,331 | USD 3,009,870 | USD 3,009,870 | 0 | USD -28,077 | USD 114.309 | USD 115.375 |
2025-06-16 (Monday) | 26,331 | USD 3,037,947 | USD 3,037,947 | 0 | USD 37,223 | USD 115.375 | USD 113.962 |
2025-06-13 (Friday) | 26,331 | USD 3,000,724 | USD 3,000,724 | 0 | USD -73,114 | USD 113.962 | USD 116.738 |
2025-06-12 (Thursday) | 26,331 | USD 3,073,838 | USD 3,073,838 | 241 | USD 504 | USD 116.738 | USD 117.797 |
2025-06-11 (Wednesday) | 26,090 | USD 3,073,334 | USD 3,073,334 | 0 | USD 1,413 | USD 117.797 | USD 117.743 |
2025-06-10 (Tuesday) | 26,090 | USD 3,071,921 | USD 3,071,921 | 0 | USD 78,568 | USD 117.743 | USD 114.732 |
2025-06-09 (Monday) | 26,090 | USD 2,993,353 | USD 2,993,353 | 0 | USD 114,802 | USD 114.732 | USD 110.332 |
2025-06-06 (Friday) | 26,090 | USD 2,878,551 | USD 2,878,551 | 0 | USD 46,224 | USD 110.332 | USD 108.56 |
2025-06-05 (Thursday) | 26,090 | USD 2,832,327 | USD 2,832,327 | 0 | USD -31,760 | USD 108.56 | USD 109.777 |
2025-06-04 (Wednesday) | 26,090 | USD 2,864,087 | USD 2,864,087 | 0 | USD -8,040 | USD 109.777 | USD 110.085 |
2025-06-03 (Tuesday) | 26,090 | USD 2,872,127 | USD 2,872,127 | 0 | USD 49,552 | USD 110.085 | USD 108.186 |
2025-06-02 (Monday) | 26,090 | USD 2,822,575 | USD 2,822,575 | 0 | USD 13,433 | USD 108.186 | USD 107.671 |
2025-05-30 (Friday) | 26,090 | USD 2,809,142 | USD 2,809,142 | 0 | USD -61,174 | USD 107.671 | USD 110.016 |
2025-05-29 (Thursday) | 26,090 | USD 2,870,316 | USD 2,870,316 | 0 | USD 11,562 | USD 110.016 | USD 109.573 |
2025-05-28 (Wednesday) | 26,090 | USD 2,858,754 | USD 2,858,754 | 0 | USD -9,303 | USD 109.573 | USD 109.929 |
2025-05-27 (Tuesday) | 26,090 | USD 2,868,057 | USD 2,868,057 | 0 | USD 71,401 | USD 109.929 | USD 107.193 |
2025-05-26 (Monday) | 26,090 | USD 2,796,656 | USD 2,796,656 | 0 | USD -13,676 | USD 107.193 | USD 107.717 |
2025-05-23 (Friday) | 26,090 | USD 2,810,332 | USD 2,810,332 | 0 | USD -53,854 | USD 107.717 | USD 109.781 |
2025-05-22 (Thursday) | 26,090 | USD 2,864,186 | USD 2,864,186 | 0 | USD -74,058 | USD 109.781 | USD 112.62 |
2025-05-21 (Wednesday) | 26,090 | USD 2,938,244 | USD 2,938,244 | 0 | USD -63,487 | USD 112.62 | USD 115.053 |
2025-05-20 (Tuesday) | 26,090 | USD 3,001,731 | USD 3,001,731 | 0 | USD 1,893 | USD 115.053 | USD 114.98 |
2025-05-19 (Monday) | 26,090 | USD 2,999,838 | USD 2,999,838 | 0 | USD 535 | USD 114.98 | USD 114.96 |
2025-05-16 (Friday) | 26,090 | USD 2,999,303 | USD 2,999,303 | 0 | USD 1,227 | USD 114.96 | USD 114.913 |
2025-05-15 (Thursday) | 26,090 | USD 2,998,076 | USD 2,998,076 | 0 | USD -1,397 | USD 114.913 | USD 114.966 |
2025-05-14 (Wednesday) | 26,090 | USD 2,999,473 | USD 2,999,473 | 0 | USD 21,638 | USD 114.966 | USD 114.137 |
2025-05-13 (Tuesday) | 26,090 | USD 2,977,835 | USD 2,977,835 | 238 | USD -848 | USD 114.137 | USD 115.221 |
2025-05-12 (Monday) | 25,852 | USD 2,978,683 | USD 2,978,683 | 0 | USD 157,900 | USD 115.221 | USD 109.113 |
2025-05-09 (Friday) | 25,852 | USD 2,820,783 | USD 2,820,783 | 0 | USD 2,401 | USD 109.113 | USD 109.02 |
2025-05-08 (Thursday) | 25,852 | USD 2,818,382 | USD 2,818,382 | 0 | USD 27,492 | USD 109.02 | USD 107.956 |
2025-05-07 (Wednesday) | 25,852 | USD 2,790,890 | USD 2,790,890 | 0 | USD 86,111 | USD 107.956 | USD 104.626 |
2025-05-06 (Tuesday) | 25,852 | USD 2,704,779 | USD 2,704,779 | 0 | USD -4,173 | USD 104.626 | USD 104.787 |
2025-05-05 (Monday) | 25,852 | USD 2,708,952 | USD 2,708,952 | 0 | USD -4,130 | USD 104.787 | USD 104.947 |
2025-05-02 (Friday) | 25,852 | USD 2,713,082 | USD 2,713,082 | 0 | USD 84,233 | USD 104.947 | USD 101.688 |
2025-05-01 (Thursday) | 25,852 | USD 2,628,849 | USD 2,628,849 | 0 | USD -244,542 | USD 101.688 | USD 111.148 |
2025-04-30 (Wednesday) | 25,852 | USD 2,873,391 | USD 2,873,391 | 883 | USD 134,344 | USD 111.148 | USD 109.698 |
2025-04-29 (Tuesday) | 24,969 | USD 2,739,047 | USD 2,739,047 | 0 | USD -13,388 | USD 109.698 | USD 110.234 |
2025-04-28 (Monday) | 24,969 | USD 2,752,435 | USD 2,752,435 | 0 | USD -34,802 | USD 110.234 | USD 111.628 |
2025-04-25 (Friday) | 24,969 | USD 2,787,237 | USD 2,787,237 | 0 | USD 26,573 | USD 111.628 | USD 110.564 |
2025-04-24 (Thursday) | 24,969 | USD 2,760,664 | USD 2,760,664 | 0 | USD 118,547 | USD 110.564 | USD 105.816 |
2025-04-23 (Wednesday) | 24,969 | USD 2,642,117 | USD 2,642,117 | -230 | USD 29,278 | USD 105.816 | USD 103.688 |
2025-04-22 (Tuesday) | 25,199 | USD 2,612,839 | USD 2,612,839 | 0 | USD 50,975 | USD 103.688 | USD 101.665 |
2025-04-21 (Monday) | 25,199 | USD 2,561,864 | USD 2,561,864 | 0 | USD -40,392 | USD 101.665 | USD 103.268 |
2025-04-18 (Friday) | 25,199 | USD 2,602,256 | USD 2,602,256 | 0 | USD 0 | USD 103.268 | USD 103.268 |
2025-04-17 (Thursday) | 25,199 | USD 2,602,256 | USD 2,602,256 | 0 | USD 21,808 | USD 103.268 | USD 102.403 |
2025-04-16 (Wednesday) | 25,199 | USD 2,580,448 | USD 2,580,448 | 230 | USD -32,291 | USD 102.403 | USD 104.639 |
2025-04-15 (Tuesday) | 24,969 | USD 2,612,739 | USD 2,612,739 | 0 | USD -22,762 | USD 104.639 | USD 105.551 |
2025-04-14 (Monday) | 24,969 | USD 2,635,501 | USD 2,635,501 | 0 | USD -27,285 | USD 105.551 | USD 106.644 |
2025-04-11 (Friday) | 24,969 | USD 2,662,786 | USD 2,662,786 | 0 | USD 73,608 | USD 106.644 | USD 103.696 |
2025-04-10 (Thursday) | 24,969 | USD 2,589,178 | USD 2,589,178 | 0 | USD -221,388 | USD 103.696 | USD 112.562 |
2025-04-09 (Wednesday) | 24,969 | USD 2,810,566 | USD 2,810,566 | 0 | USD 370,527 | USD 112.562 | USD 97.7227 |
2025-04-08 (Tuesday) | 24,969 | USD 2,440,039 | USD 2,440,039 | 230 | USD -75,949 | USD 97.7227 | USD 101.701 |
2025-04-07 (Monday) | 24,739 | USD 2,515,988 | USD 2,515,988 | 0 | USD 79,083 | USD 101.701 | USD 98.5046 |
2025-04-04 (Friday) | 24,739 | USD 2,436,905 | USD 2,436,905 | 0 | USD -503,040 | USD 98.5046 | USD 118.838 |
2025-04-02 (Wednesday) | 24,739 | USD 2,939,945 | USD 2,939,945 | 0 | USD 10,276 | USD 118.838 | USD 118.423 |
2025-04-01 (Tuesday) | 24,739 | USD 2,929,669 | USD 2,929,669 | 0 | USD -14,478 | USD 118.423 | USD 119.008 |
2025-03-31 (Monday) | 24,739 | USD 2,944,147 | USD 2,944,147 | 755 | USD 113,844 | USD 119.008 | USD 118.008 |
2025-03-28 (Friday) | 23,984 | USD 2,830,303 | USD 2,830,303 | 0 | USD -92,779 | USD 118.008 | USD 121.876 |
2025-03-27 (Thursday) | 23,984 | USD 2,923,082 | USD 2,923,082 | 0 | USD -24,829 | USD 121.876 | USD 122.912 |
2025-03-26 (Wednesday) | 23,984 | USD 2,947,911 | USD 2,947,911 | 0 | USD -18,714 | USD 122.912 | USD 123.692 |
2025-03-25 (Tuesday) | 23,984 | USD 2,966,625 | USD 2,966,625 | 0 | USD -6,971 | USD 123.692 | USD 123.982 |
2025-03-24 (Monday) | 23,984 | USD 2,973,596 | USD 2,973,596 | 0 | USD 57,055 | USD 123.982 | USD 121.604 |
2025-03-21 (Friday) | 23,984 | USD 2,916,541 | USD 2,916,541 | 0 | USD -3,692 | USD 121.604 | USD 121.758 |
2025-03-20 (Thursday) | 23,984 | USD 2,920,233 | USD 2,920,233 | 0 | USD -6,973 | USD 121.758 | USD 122.048 |
2025-03-19 (Wednesday) | 23,984 | USD 2,927,206 | USD 2,927,206 | 0 | USD 40,334 | USD 122.048 | USD 120.367 |
2025-03-18 (Tuesday) | 23,984 | USD 2,886,872 | USD 2,886,872 | 0 | USD -30,663 | USD 120.367 | USD 121.645 |
2025-03-17 (Monday) | 23,984 | USD 2,917,535 | USD 2,917,535 | 224 | USD 37,011 | USD 121.645 | USD 121.234 |
2025-03-14 (Friday) | 23,760 | USD 2,880,524 | USD 2,880,524 | 0 | USD 91,514 | USD 121.234 | USD 117.383 |
2025-03-13 (Thursday) | 23,760 | USD 2,789,010 | USD 2,789,010 | 0 | USD -10,811 | USD 117.383 | USD 117.838 |
2025-03-12 (Wednesday) | 23,760 | USD 2,799,821 | USD 2,799,821 | 0 | USD -9,939 | USD 117.838 | USD 118.256 |
2025-03-11 (Tuesday) | 23,760 | USD 2,809,760 | USD 2,809,760 | 0 | USD -43,981 | USD 118.256 | USD 120.107 |
2025-03-10 (Monday) | 23,760 | USD 2,853,741 | USD 2,853,741 | 0 | USD -110,307 | USD 120.107 | USD 124.749 |
2025-03-07 (Friday) | 23,760 | USD 2,964,048 | USD 2,964,048 | 0 | USD 36,828 | USD 124.749 | USD 123.199 |
2025-03-05 (Wednesday) | 23,760 | USD 2,927,220 | USD 2,927,220 | 0 | USD 41,116 | USD 123.199 | USD 121.469 |
2025-03-04 (Tuesday) | 23,760 | USD 2,886,104 | USD 2,886,104 | 0 | USD 12,193 | USD 121.469 | USD 120.956 |
2025-03-03 (Monday) | 23,760 | USD 2,873,911 | USD 2,873,911 | 224 | USD -63,907 | USD 120.956 | USD 124.822 |
2025-02-28 (Friday) | 23,536 | USD 2,937,818 | USD 2,937,818 | 0 | USD 59,373 | USD 124.822 | USD 122.3 |
2025-02-27 (Thursday) | 23,536 | USD 2,878,445 | USD 2,878,445 | 0 | USD -126,466 | USD 122.3 | USD 127.673 |
2025-02-26 (Wednesday) | 23,536 | USD 3,004,911 | USD 3,004,911 | 0 | USD 6,157 | USD 127.673 | USD 127.411 |
2025-02-25 (Tuesday) | 23,536 | USD 2,998,754 | USD 2,998,754 | 0 | USD -5,842 | USD 127.411 | USD 127.66 |
2025-02-24 (Monday) | 23,536 | USD 3,004,596 | USD 3,004,596 | 0 | USD -75,874 | USD 127.66 | USD 130.883 |
2025-02-21 (Friday) | 23,536 | USD 3,080,470 | USD 3,080,470 | 0 | USD -153,868 | USD 130.883 | USD 137.421 |
2025-02-20 (Thursday) | 23,536 | USD 3,234,338 | USD 3,234,338 | 0 | USD -41,130 | USD 137.421 | USD 139.168 |
2025-02-19 (Wednesday) | 23,536 | USD 3,275,468 | USD 3,275,468 | 0 | USD 36,225 | USD 139.168 | USD 137.629 |
2025-02-18 (Tuesday) | 23,536 | USD 3,239,243 | USD 3,239,243 | 0 | USD 24,010 | USD 137.629 | USD 136.609 |
2025-02-17 (Monday) | 23,536 | USD 3,215,233 | USD 3,215,233 | 0 | USD 2,803 | USD 136.609 | USD 136.49 |
2025-02-14 (Friday) | 23,536 | USD 3,212,430 | USD 3,212,430 | 0 | USD -22,866 | USD 136.49 | USD 137.462 |
2025-02-13 (Thursday) | 23,536 | USD 3,235,296 | USD 3,235,296 | 0 | USD 11,661 | USD 137.462 | USD 136.966 |
2025-02-12 (Wednesday) | 23,536 | USD 3,223,635 | USD 3,223,635 | 0 | USD -39,267 | USD 136.966 | USD 138.635 |
2025-02-11 (Tuesday) | 23,536 | USD 3,262,902 | USD 3,262,902 | 0 | USD 7,359 | USD 138.635 | USD 138.322 |
2025-02-10 (Monday) | 23,536 | USD 3,255,543 | USD 3,255,543 | 0 | USD 72,175 | USD 138.322 | USD 135.255 |
2025-02-07 (Friday) | 23,536 | USD 3,183,368 | USD 3,183,368 | 0 | USD -26,681 | USD 135.255 | USD 136.389 |
2025-02-06 (Thursday) | 23,536 | USD 3,210,049 | USD 3,210,049 | 0 | USD -96,555 | USD 136.389 | USD 140.491 |
2025-02-05 (Wednesday) | 23,536 | USD 3,306,604 | USD 3,306,604 | 0 | USD 42,593 | USD 140.491 | USD 138.682 |
2025-02-04 (Tuesday) | 23,536 | USD 3,264,011 | USD 3,264,011 | 0 | USD 35,480 | USD 138.682 | USD 137.174 |
2025-02-03 (Monday) | 23,536 | USD 3,228,531 | USD 3,228,531 | 222 | USD -16,159 | USD 137.174 | USD 139.173 |
2025-01-31 (Friday) | 23,314 | USD 3,244,690 | USD 3,244,690 | 0 | USD 29,888 | USD 139.173 | USD 137.891 |
2025-01-30 (Thursday) | 23,314 | USD 3,214,802 | USD 3,214,802 | 222 | USD 26,119 | USD 137.891 | USD 138.086 |
2025-01-29 (Wednesday) | 23,092 | USD 3,188,683 | USD 3,188,683 | 0 | USD 2,459 | USD 138.086 | USD 137.98 |
2025-01-28 (Tuesday) | 23,092 | USD 3,186,224 | USD 3,186,224 | 0 | USD 17,449 | USD 137.98 | USD 137.224 |
2025-01-27 (Monday) | 23,092 | USD 3,168,775 | USD 3,168,775 | 0 | USD -14,409 | USD 137.224 | USD 137.848 |
2025-01-24 (Friday) | 23,092 | USD 3,183,184 | USD 3,183,184 | 0 | USD -83,741 | USD 137.848 | USD 141.474 |
2025-01-23 (Thursday) | 23,092 | USD 3,266,925 | USD 3,266,925 | 0 | USD 75,383 | USD 141.474 | USD 138.21 |
2025-01-22 (Wednesday) | 23,092 | USD 3,191,542 | USD 3,191,542 | | | | |
2025-01-21 (Tuesday) | 23,092 | USD 3,140,197 | USD 3,140,197 | | | | |
2025-01-20 (Monday) | 23,092 | USD 3,091,080 | USD 3,091,080 | | | | |
2025-01-17 (Friday) | 23,092 | USD 3,114,770 | USD 3,114,770 | | | | |
2025-01-16 (Thursday) | 23,092 | USD 3,046,785 | USD 3,046,785 | | | | |
2025-01-15 (Wednesday) | 23,092 | USD 3,097,080 | USD 3,097,080 | | | | |
2025-01-14 (Tuesday) | 23,092 | USD 3,019,439 | USD 3,019,439 | | | | |
2025-01-13 (Monday) | 23,092 | USD 2,985,761 | USD 2,985,761 | | | | |
2025-01-10 (Friday) | 23,092 | USD 2,964,129 | USD 2,964,129 | | | | |
2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
2025-01-02 (Thursday) | 23,092 | USD 2,866,838 | USD 2,866,838 | -406 | USD -36,580 | USD 124.149 | USD 123.56 |
2024-12-30 (Monday) | 23,498 | USD 2,903,418 | USD 2,903,418 | 0 | USD 17,514 | USD 123.56 | USD 122.815 |
2024-12-10 (Tuesday) | 23,498 | USD 2,885,904 | USD 2,885,904 | 0 | USD -65,507 | USD 122.815 | USD 125.603 |
2024-12-09 (Monday) | 23,498 | USD 2,951,411 | USD 2,951,411 | 0 | USD 10,174 | USD 125.603 | USD 125.17 |
2024-12-06 (Friday) | 23,498 | USD 2,941,237 | USD 2,941,237 | 226 | USD 15,317 | USD 125.17 | USD 125.727 |
2024-12-05 (Thursday) | 23,272 | USD 2,925,920 | USD 2,925,920 | 0 | USD -65,187 | USD 125.727 | USD 128.528 |
2024-12-04 (Wednesday) | 23,272 | USD 2,991,107 | USD 2,991,107 | 0 | USD 2,630 | USD 128.528 | USD 128.415 |
2024-12-03 (Tuesday) | 23,272 | USD 2,988,477 | USD 2,988,477 | 0 | USD -15,866 | USD 128.415 | USD 129.097 |
2024-12-02 (Monday) | 23,272 | USD 3,004,343 | USD 3,004,343 | 0 | USD 101,774 | USD 129.097 | USD 124.724 |
2024-11-29 (Friday) | 23,272 | USD 2,902,569 | USD 2,902,569 | -409 | USD -17,761 | USD 124.724 | USD 123.32 |
2024-11-28 (Thursday) | 23,681 | USD 2,920,330 | USD 2,920,330 | 0 | USD -921 | USD 123.32 | USD 123.358 |
2024-11-27 (Wednesday) | 23,681 | USD 2,921,251 | USD 2,921,251 | 0 | USD -36,495 | USD 123.358 | USD 124.9 |
2024-11-26 (Tuesday) | 23,681 | USD 2,957,746 | USD 2,957,746 | 0 | USD -38,841 | USD 124.9 | USD 126.54 |
2024-11-25 (Monday) | 23,681 | USD 2,996,587 | USD 2,996,587 | 0 | USD 32,279 | USD 126.54 | USD 125.177 |
2024-11-22 (Friday) | 23,681 | USD 2,964,308 | USD 2,964,308 | 0 | USD 46,807 | USD 125.177 | USD 123.2 |
2024-11-21 (Thursday) | 23,681 | USD 2,917,501 | USD 2,917,501 | 0 | USD 30,113 | USD 123.2 | USD 121.928 |
2024-11-20 (Wednesday) | 23,681 | USD 2,887,388 | USD 2,887,388 | 0 | USD -192,236 | USD 121.928 | USD 130.046 |
2024-11-19 (Tuesday) | 23,681 | USD 3,079,624 | USD 3,079,624 | 0 | USD -2,156 | USD 130.046 | USD 130.137 |
2024-11-18 (Monday) | 23,681 | USD 3,081,780 | USD 3,081,780 | 0 | USD 49,922 | USD 130.137 | USD 128.029 |
2024-11-12 (Tuesday) | 23,681 | USD 3,031,858 | USD 3,031,858 | 0 | USD -95,901 | USD 128.029 | USD 132.079 |
2024-11-08 (Friday) | 23,681 | USD 3,127,759 | USD 3,127,759 | 0 | USD -22,360 | USD 132.079 | USD 133.023 |
2024-11-07 (Thursday) | 23,681 | USD 3,150,119 | USD 3,150,119 | 0 | USD -28,108 | USD 133.023 | USD 134.21 |
2024-11-06 (Wednesday) | 23,681 | USD 3,178,227 | USD 3,178,227 | 0 | USD 156,566 | USD 134.21 | USD 127.599 |
2024-11-05 (Tuesday) | 23,681 | USD 3,021,661 | USD 3,021,661 | 0 | USD 8,080 | USD 127.599 | USD 127.257 |
2024-11-04 (Monday) | 23,681 | USD 3,013,581 | USD 3,013,581 | 0 | USD -6,644 | USD 127.257 | USD 127.538 |
2024-11-01 (Friday) | 23,681 | USD 3,020,225 | USD 3,020,225 | 0 | USD 22,087 | USD 127.538 | USD 126.605 |
2024-10-31 (Thursday) | 23,681 | USD 2,998,138 | USD 2,998,138 | -998 | USD -181,611 | USD 126.605 | USD 128.844 |
2024-10-30 (Wednesday) | 24,679 | USD 3,179,749 | USD 3,179,749 | 0 | USD -160,252 | USD 128.844 | USD 135.338 |
2024-10-29 (Tuesday) | 24,679 | USD 3,340,001 | USD 3,340,001 | 0 | USD 65,692 | USD 135.338 | USD 132.676 |
2024-10-28 (Monday) | 24,679 | USD 3,274,309 | USD 3,274,309 | 0 | USD 39,815 | USD 132.676 | USD 131.063 |
2024-10-25 (Friday) | 24,679 | USD 3,234,494 | USD 3,234,494 | 240 | USD 64,223 | USD 131.063 | USD 129.722 |
2024-10-24 (Thursday) | 24,439 | USD 3,170,271 | USD 3,170,271 | 0 | USD 25,620 | USD 129.722 | USD 128.673 |
2024-10-23 (Wednesday) | 24,439 | USD 3,144,651 | USD 3,144,651 | 0 | USD -116,644 | USD 128.673 | USD 133.446 |
2024-10-22 (Tuesday) | 24,439 | USD 3,261,295 | USD 3,261,295 | 480 | USD 146,680 | USD 133.446 | USD 129.998 |
2024-10-21 (Monday) | 23,959 | USD 3,114,615 | USD 3,114,615 | 0 | USD -26,621 | USD 129.998 | USD 131.109 |
2024-10-18 (Friday) | 23,959 | USD 3,141,236 | USD 3,141,236 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of QCOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 241 | | | 116.738* | | 121.14 |
2025-05-13 | BUY | 238 | | | 114.137* | | 122.98 |
2025-04-30 | BUY | 883 | 148.850 | 143.880 | 144.377 | USD 127,485 | 124.34 |
2025-04-23 | SELL | -230 | 143.880 | 139.780 | 140.190 | USD -32,244 | 125.10 Loss of -3,472 on sale |
2025-04-16 | BUY | 230 | 137.310 | 131.790 | 132.342 | USD 30,439 | 126.30 |
2025-04-08 | BUY | 230 | 135.290 | 121.740 | 123.095 | USD 28,312 | 127.78 |
2025-03-31 | BUY | 755 | | | 119.008* | | 128.80 |
2025-03-17 | BUY | 224 | | | 121.645* | | 129.79 |
2025-03-03 | BUY | 224 | 160.080 | 156.860 | 157.182 | USD 35,209 | 131.12 |
2025-02-03 | BUY | 222 | 172.580 | 168.090 | 168.539 | USD 37,416 | 129.58 |
2025-01-30 | BUY | 222 | 173.540 | 170.970 | 171.227 | USD 38,012 | 129.13 |
2025-01-02 | SELL | -406 | 157.510 | 152.810 | 153.280 | USD -62,232 | 127.89 Loss of -10,307 on sale |
2024-12-06 | BUY | 226 | 160.390 | 157.240 | 157.555 | USD 35,607 | 128.37 |
2024-11-29 | SELL | -409 | 161.520 | 157.750 | 158.127 | USD -64,674 | 128.59 Loss of -12,081 on sale |
2024-10-31 | SELL | -998 | 167.780 | 162.080 | 162.650 | USD -162,325 | 131.22 Loss of -31,367 on sale |
2024-10-25 | BUY | 240 | 173.180 | 169.810 | 170.147 | USD 40,835 | 130.46 |
2024-10-22 | BUY | 480 | 173.480 | 168.230 | 168.755 | USD 81,002 | 130.00 |
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 |
---|
2025-06-20 | 1,035,561 | 2,021 | 2,414,237 | 42.9% |
2025-06-18 | 1,192,590 | 2,445 | 2,663,062 | 44.8% |
2025-06-17 | 1,249,450 | 553 | 2,197,756 | 56.9% |
2025-06-16 | 965,087 | 1,728 | 2,185,768 | 44.2% |
2025-06-13 | 1,580,699 | 737 | 2,700,135 | 58.5% |
2025-06-12 | 1,230,401 | 2,202 | 2,178,288 | 56.5% |
2025-06-11 | 1,793,884 | 3,325 | 3,083,402 | 58.2% |
2025-06-10 | 1,769,376 | 1,364 | 3,004,370 | 58.9% |
2025-06-09 | 2,105,472 | 5,922 | 3,448,159 | 61.1% |
2025-06-06 | 975,434 | 2,641 | 1,842,988 | 52.9% |
2025-06-05 | 1,081,136 | 5,312 | 1,797,178 | 60.2% |
2025-06-04 | 1,754,545 | 1,151 | 3,097,466 | 56.6% |
2025-06-03 | 985,851 | 17,549 | 1,821,196 | 54.1% |
2025-06-02 | 936,782 | 2,331 | 1,892,400 | 49.5% |
2025-05-30 | 1,333,250 | 1,036 | 2,430,140 | 54.9% |
2025-05-29 | 1,022,946 | 1,512 | 1,967,015 | 52.0% |
2025-05-28 | 961,196 | 1,712 | 1,737,143 | 55.3% |
2025-05-27 | 1,089,843 | 1,116 | 2,538,984 | 42.9% |
2025-05-23 | 1,110,420 | 1,320 | 2,657,178 | 41.8% |
2025-05-22 | 1,501,500 | 1,903 | 3,163,337 | 47.5% |
2025-05-21 | 1,111,962 | 13,810 | 2,947,196 | 37.7% |
2025-05-20 | 707,189 | 415 | 1,624,917 | 43.5% |
2025-05-19 | 1,268,934 | 609 | 2,403,289 | 52.8% |
2025-05-16 | 637,104 | 637 | 1,680,137 | 37.9% |
2025-05-15 | 1,145,431 | 3,797 | 2,226,622 | 51.4% |
2025-05-14 | 1,155,917 | 9,448 | 2,218,070 | 52.1% |
2025-05-13 | 1,758,824 | 4,736 | 3,526,319 | 49.9% |
2025-05-12 | 2,007,428 | 2,867 | 3,600,583 | 55.8% |
2025-05-09 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
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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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.