Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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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Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?
QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
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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Guru Fundamental Report for 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 - 2025-09-18 10:39:13
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
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The S&P 500 Index ($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 08:59:13
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
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The S&P 500 Index ($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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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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iShares Edge MSCI USA Value Factor 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
2025-12-24 (Wednesday)349,548USD 61,090,504QCOM holding increased by 6991USD 61,090,5040USD 6,991 USD 174.77 USD 174.75
2025-12-23 (Tuesday)349,548QCOM holding increased by 720USD 61,083,513QCOM holding increased by 310699USD 61,083,513720USD 310,699 USD 174.75 USD 174.22
2025-12-22 (Monday)348,828QCOM holding decreased by -1080USD 60,772,814QCOM holding decreased by -548563USD 60,772,814-1,080USD -548,563 USD 174.22 USD 175.25
2025-12-19 (Friday)349,908USD 61,321,377QCOM holding increased by 370902USD 61,321,3770USD 370,902 USD 175.25 USD 174.19
2025-12-18 (Thursday)349,908QCOM holding increased by 3960USD 60,950,475QCOM holding increased by 1329797USD 60,950,4753,960USD 1,329,797 USD 174.19 USD 172.34
2025-12-17 (Wednesday)345,948QCOM holding increased by 361USD 59,620,678QCOM holding decreased by -1244104USD 59,620,678361USD -1,244,104 USD 172.34 USD 176.12
2025-12-16 (Tuesday)345,587QCOM holding increased by 720USD 60,864,782QCOM holding decreased by -956076USD 60,864,782720USD -956,076 USD 176.12 USD 179.26
2025-12-15 (Monday)344,867USD 61,820,858QCOM holding increased by 334521USD 61,820,8580USD 334,521 USD 179.26 USD 178.29
2025-12-12 (Friday)344,867QCOM holding increased by 5040USD 61,486,337QCOM holding decreased by -114103USD 61,486,3375,040USD -114,103 USD 178.29 USD 181.27
2025-12-11 (Thursday)339,827USD 61,600,440QCOM holding decreased by -319438USD 61,600,4400USD -319,438 USD 181.27 USD 182.21
2025-12-10 (Wednesday)339,827USD 61,919,878QCOM holding increased by 2110326USD 61,919,8780USD 2,110,326 USD 182.21 USD 176
2025-12-09 (Tuesday)339,827QCOM holding increased by 2880USD 59,809,552QCOM holding increased by 739373USD 59,809,5522,880USD 739,373 USD 176 USD 175.31
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 IE00BFF5RX68

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY720175.270173.510 173.686USD 125,054 164.18
2025-12-22SELL-1,080178.319173.895 174.337USD -188,284 164.09 Loss of -11,067 on sale
2025-12-18BUY3,960177.080173.525 173.880USD 688,567 163.90
2025-12-17BUY361177.480172.260 172.782USD 62,374 163.82
2025-12-16BUY720179.000174.815 175.234USD 126,168 163.71
2025-12-12BUY5,040183.110177.870 178.394USD 899,106 163.43
2025-12-09BUY2,880176.348172.320 172.723USD 497,442 162.95
2025-12-08BUY360175.390173.720 173.887USD 62,599 162.83
2025-12-04BUY4,693174.925173.230 173.399USD 813,764 162.60
2025-12-02BUY720171.170167.640 167.993USD 120,955 162.39
2025-12-01BUY360169.030165.500 165.853USD 59,707 162.34
2025-11-25BUY2,818164.970161.874 162.184USD 457,033 162.21
2025-11-24BUY107,257166.940163.720 164.042USD 17,594,653 162.17
2025-11-21SELL-486165.270159.100 159.717USD -77,622 162.16 Profit of 1,189 on sale
2025-11-19SELL-243167.510164.110 164.450USD -39,961 162.15 Loss of -560 on sale
2025-11-18BUY1,215166.790161.390 161.930USD 196,745 162.11
2025-11-17BUY3,360174.840165.170 166.137USD 558,220 162.06
2025-11-14BUY3,120175.690171.400 171.829USD 536,106 161.92
2025-11-10BUY2,640174.798169.500 170.030USD 448,879 161.33
2025-11-07BUY1,200174.250168.260 168.859USD 202,631 161.22
2025-11-04BUY960179.335172.290 172.994USD 166,075 160.68
2025-11-03BUY240183.450179.090 179.526USD 43,086 160.43
2025-10-23BUY1,670171.250167.880 168.217USD 280,922 158.72
2025-10-22SELL-968169.780166.020 166.396USD -161,071 158.57 Loss of -7,580 on sale
2025-10-21SELL-484169.210166.210 166.510USD -80,591 158.42 Loss of -3,917 on sale
2025-10-20BUY242167.650162.060 162.619USD 39,354 158.29
2025-10-17BUY484163.790161.670 161.882USD 78,351 158.21
2025-10-16SELL-726165.189162.210 162.508USD -117,981 158.12 Loss of -3,183 on sale
2025-10-15SELL-484164.240160.310 160.703USD -77,780 158.05 Loss of -1,284 on sale
2025-10-07BUY717171.970165.140 165.823USD 118,895 157.87
2025-10-06SELL-968170.880167.720 168.036USD -162,659 157.70 Loss of -10,005 on sale
2025-10-03SELL-1,434171.750168.745 169.045USD -242,411 157.51 Loss of -16,539 on sale
2025-10-02BUY717169.540167.180 167.416USD 120,037 157.32
2025-10-01SELL-717166.770164.490 164.718USD -118,103 157.17 Loss of -5,414 on sale
2025-09-30SELL-239166.836164.880 165.075USD -39,453 157.01 Loss of -1,928 on sale
2025-09-29SELL-239169.840164.760 165.268USD -39,499 156.86 Loss of -2,009 on sale
2025-09-25BUY1,193171.940167.935 168.335USD 200,824 156.41
2025-09-16BUY717 164.140* 155.86
2025-09-15BUY239 161.220* 155.76
2025-09-12SELL-3,107162.300159.580 159.852USD -496,660 155.64 Loss of -13,101 on sale
2025-08-20BUY476 155.440* 155.62
2025-08-13BUY476157.110153.630 153.978USD 73,294 155.53
2025-07-31SELL-478156.800145.580 146.702USD -70,124 156.17 Profit of 4,523 on sale
2025-07-30SELL-717163.270158.000 158.527USD -113,664 156.09 Loss of -1,747 on sale
2025-07-21SELL-239159.930154.910 155.412USD -37,143 155.58 Profit of 41 on sale
2025-07-18SELL-239155.430152.730 153.000USD -36,567 155.61 Profit of 623 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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Note: 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.


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