Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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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iShares MSCI World 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 |
|---|
| 2025-12-11 (Thursday) | 6,726 | USD 907,497 | USD 907,497 | 0 | USD -12,547 | USD 134.924 | USD 136.789 |
| 2025-12-10 (Wednesday) | 6,726 | USD 920,044 | USD 920,044 | 0 | USD 29,820 | USD 136.789 | USD 132.356 |
| 2025-12-09 (Tuesday) | 6,726 | USD 890,224 | USD 890,224 | 0 | USD 4,489 | USD 132.356 | USD 131.688 |
| 2025-12-08 (Monday) | 6,726 | USD 885,735 | USD 885,735 | 0 | USD 4,512 | USD 131.688 | USD 131.017 |
| 2025-12-05 (Friday) | 6,726 | USD 881,223 | USD 881,223 | 0 | USD 4,356 | USD 131.017 | USD 130.37 |
| 2025-12-04 (Thursday) | 6,726 | USD 876,867 | USD 876,867 | 0 | USD -6,395 | USD 130.37 | USD 131.321 |
| 2025-12-03 (Wednesday) | 6,726 | USD 883,262 | USD 883,262 | -225 | USD -15,458 | USD 131.321 | USD 129.294 |
| 2025-12-02 (Tuesday) | 6,951 | USD 898,720 | USD 898,720 | 0 | USD 17,342 | USD 129.294 | USD 126.799 |
| 2025-12-01 (Monday) | 6,951 | USD 881,378 | USD 881,378 | 0 | USD -428 | USD 126.799 | USD 126.86 |
| 2025-11-28 (Friday) | 6,951 | USD 881,806 | USD 881,806 | 0 | USD 15,475 | USD 126.86 | USD 124.634 |
| 2025-11-27 (Thursday) | 6,951 | USD 866,331 | USD 866,331 | 0 | USD -1,473 | USD 124.634 | USD 124.846 |
| 2025-11-26 (Wednesday) | 6,951 | USD 867,804 | USD 867,804 | 0 | USD 6,347 | USD 124.846 | USD 123.933 |
| 2025-11-25 (Tuesday) | 6,951 | USD 861,457 | USD 861,457 | 0 | USD -14,536 | USD 123.933 | USD 126.024 |
| 2025-11-24 (Monday) | 6,951 | USD 875,993 | USD 875,993 | 0 | USD 28,836 | USD 126.024 | USD 121.876 |
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 IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -225 | 175.090 | 170.350 | 170.824 | USD -38,435 | 121.56 Loss of -11,085 on sale |
| 2025-11-03 | SELL | -197 | 183.450 | 179.090 | 179.526 | USD -35,367 | 120.80 Loss of -11,570 on sale |
| 2025-10-03 | BUY | 231 | 171.750 | 168.745 | 169.045 | USD 39,050 | 120.25 |
| 2025-08-21 | BUY | 231 | 155.200 | 153.050 | 153.265 | USD 35,404 | 120.05 |
| 2025-07-31 | SELL | -224 | 156.800 | 145.580 | 146.702 | USD -32,861 | 120.38 Loss of -5,896 on sale |
| 2025-07-02 | BUY | 238 | 162.790 | 158.810 | 159.208 | USD 37,892 | 120.64 |
| 2025-06-30 | BUY | 170 | 159.860 | 157.800 | 158.006 | USD 26,861 | 120.70 |
| 2025-04-30 | BUY | 162 | 148.850 | 143.880 | 144.377 | USD 23,389 | 124.34 |
| 2025-03-31 | BUY | 165 | | | 119.008* | | 128.80 |
| 2024-12-30 | SELL | -221 | 156.130 | 153.815 | 154.047 | USD -34,044 | 128.02 Loss of -5,751 on sale |
| 2024-11-29 | SELL | -158 | 161.520 | 157.750 | 158.127 | USD -24,984 | 128.59 Loss of -4,667 on sale |
| 2024-11-18 | BUY | 226 | 165.140 | 162.000 | 162.314 | USD 36,683 | 130.38 |
| 2024-10-31 | SELL | -181 | 167.780 | 162.080 | 162.650 | USD -29,440 | 131.22 Loss of -5,689 on sale |
| 2024-10-30 | SELL | -232 | 171.740 | 167.530 | 167.951 | USD -38,965 | 131.56 Loss of -8,443 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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