Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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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Validea Detailed Fundamental Analysis - QCOM
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QCOM Factor-Based Stock Analysis
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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
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)213,773QCOM holding increased by 2640USD 36,677,034QCOM holding increased by 596516USD 36,677,0342,640USD 596,516 USD 171.57 USD 170.89
2025-11-07 (Friday)211,133QCOM holding increased by 1200USD 36,080,518QCOM holding decreased by -279878USD 36,080,5181,200USD -279,878 USD 170.89 USD 173.2
2025-11-06 (Thursday)209,933USD 36,360,396QCOM holding decreased by -1368763USD 36,360,3960USD -1,368,763 USD 173.2 USD 179.72
2025-11-05 (Wednesday)209,933USD 37,729,159QCOM holding increased by 1444339USD 37,729,1590USD 1,444,339 USD 179.72 USD 172.84
2025-11-04 (Tuesday)209,933QCOM holding increased by 960USD 36,284,820QCOM holding decreased by -1480781USD 36,284,820960USD -1,480,781 USD 172.84 USD 180.72
2025-11-03 (Monday)208,973QCOM holding increased by 240USD 37,765,601QCOM holding increased by 5801USD 37,765,601240USD 5,801 USD 180.72 USD 180.9
2025-10-31 (Friday)208,733USD 37,759,800QCOM holding increased by 759788USD 37,759,8000USD 759,788 USD 180.9 USD 177.26
2025-10-30 (Thursday)208,733USD 37,000,012QCOM holding decreased by -294313USD 37,000,0120USD -294,313 USD 177.26 USD 178.67
2025-10-29 (Wednesday)208,733USD 37,294,325QCOM holding decreased by -492610USD 37,294,3250USD -492,610 USD 178.67 USD 181.03
2025-10-28 (Tuesday)208,733USD 37,786,935QCOM holding decreased by -1388074USD 37,786,9350USD -1,388,074 USD 181.03 USD 187.68
2025-10-27 (Monday)208,733USD 39,175,009QCOM holding increased by 3911656USD 39,175,0090USD 3,911,656 USD 187.68 USD 168.94
2025-10-24 (Friday)208,733USD 35,263,353QCOM holding decreased by -227519USD 35,263,3530USD -227,519 USD 168.94 USD 170.03
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 IE00BD1F4M44

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,640174.798169.500 170.030USD 448,879 162.25
2025-11-07BUY1,200174.250168.260 168.859USD 202,631 162.13
2025-11-04BUY960179.335172.290 172.994USD 166,075 161.57
2025-11-03BUY240183.450179.090 179.526USD 43,086 161.29
2025-10-23BUY1,670171.250167.880 168.217USD 280,922 159.42
2025-10-22SELL-968169.780166.020 166.396USD -161,071 159.26 Loss of -6,904 on sale
2025-10-21SELL-484169.210166.210 166.510USD -80,591 159.10 Loss of -3,585 on sale
2025-10-20BUY242167.650162.060 162.619USD 39,354 158.97
2025-10-17BUY484163.790161.670 161.882USD 78,351 158.89
2025-10-16SELL-726165.189162.210 162.508USD -117,981 158.80 Loss of -2,691 on sale
2025-10-15SELL-484164.240160.310 160.703USD -77,780 158.73 Loss of -956 on sale
2025-10-03SELL-1,434171.750168.745 169.045USD -242,411 158.48 Loss of -15,155 on sale
2025-10-02BUY717169.540167.180 167.416USD 120,037 158.28
2025-10-01SELL-717166.770164.490 164.718USD -118,103 158.12 Loss of -4,728 on sale
2025-09-30SELL-239166.836164.880 165.075USD -39,453 157.96 Loss of -1,700 on sale
2025-09-29SELL-239169.840164.760 165.268USD -39,499 157.82 Loss of -1,781 on sale
2025-09-25BUY1,193171.940167.935 168.335USD 200,824 157.33
2025-09-16BUY717 164.140* 156.76
2025-09-15BUY239 161.220* 156.66
2025-09-12SELL-3,107162.300159.580 159.852USD -496,660 156.54 Loss of -10,283 on sale
2025-09-10BUY717 158.950* 156.36
2025-07-28SELL-3,585161.960159.160 159.440USD -571,592 156.03 Loss of -12,231 on sale
2025-07-21SELL-239159.930154.910 155.412USD -37,143 155.61 Profit of 46 on sale
2025-07-17SELL-956153.530151.800 151.973USD -145,286 155.70 Profit of 3,562 on sale
2025-07-16SELL-2,390154.500151.540 151.836USD -362,888 155.75 Profit of 9,359 on sale
2025-07-10SELL-2,390160.290157.790 158.040USD -377,716 155.67 Loss of -5,657 on sale
2025-07-08SELL-2,151161.830158.610 158.932USD -341,863 155.37 Loss of -7,652 on sale
2025-07-07BUY3,791161.490157.570 157.962USD 598,834 155.26
2025-07-03SELL-2,868163.960162.090 162.277USD -465,410 154.63 Loss of -21,932 on sale
2025-06-30SELL-952159.860157.800 158.006USD -150,422 154.01 Loss of -3,800 on sale
2025-06-27BUY238161.100157.570 157.923USD 37,586 153.78
2025-06-25BUY952156.530154.590 154.784USD 147,354 153.39
2025-06-23SELL-476153.520149.680 150.064USD -71,430 153.25 Profit of 1,517 on sale
2025-06-18SELL-2,142156.099153.150 153.445USD -328,679 153.35 Loss of -205 on sale
2025-06-17SELL-714157.580154.390 154.709USD -110,462 153.25 Loss of -1,043 on sale
2025-06-13BUY238157.170154.440 154.713USD 36,822 152.68
2025-06-11BUY4,641162.140157.700 158.144USD 733,946 150.85
2025-06-04BUY705150.050147.380 147.647USD 104,091 147.79
2025-06-03SELL-235149.780145.515 145.941USD -34,296 146.63 Profit of 162 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

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.