Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7475251036
LEIH1J8DDZKZP6H7RWC0H53

Show aggregate QCOM holdings

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iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-09-18 (Thursday)53,440USD 8,984,867QCOM holding increased by 153373USD 8,984,8670USD 153,373 USD 168.13 USD 165.26
2025-09-17 (Wednesday)53,440USD 8,831,494QCOM holding increased by 59852USD 8,831,4940USD 59,852 USD 165.26 USD 164.14
2025-09-16 (Tuesday)53,440USD 8,771,642QCOM holding increased by 156045USD 8,771,6420USD 156,045 USD 164.14 USD 161.22
2025-09-15 (Monday)53,440USD 8,615,597QCOM holding decreased by -32598USD 8,615,5970USD -32,598 USD 161.22 USD 161.83
2025-09-12 (Friday)53,440USD 8,648,195QCOM holding increased by 17101USD 8,648,1950USD 17,101 USD 161.83 USD 161.51
2025-09-11 (Thursday)53,440USD 8,631,094QCOM holding increased by 136806USD 8,631,0940USD 136,806 USD 161.51 USD 158.95
2025-09-10 (Wednesday)53,440USD 8,494,288QCOM holding increased by 15498USD 8,494,2880USD 15,498 USD 158.95 USD 158.66
2025-09-09 (Tuesday)53,440USD 8,478,790USD 8,478,790
2025-09-08 (Monday)53,440USD 8,563,226USD 8,563,226
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 IE00BG11HV38

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-04BUY828150.770147.075 147.444USD 122,084 157.39
2025-07-16BUY69154.500151.540 151.836USD 10,477 157.56
2025-07-10SELL-330160.290157.790 158.040USD -52,153 157.59 Loss of -147 on sale
2025-07-02BUY138162.790158.810 159.208USD 21,971 157.48
2025-06-02SELL-276 146.630* 157.98 Profit of 43,603 on sale
2025-05-30BUY15,714 145.200* 158.08
2025-05-29SELL-129 148.340* 158.15 Profit of 20,401 on sale
2025-05-28SELL-43149.490147.360 147.573USD -6,346 158.23 Profit of 458 on sale
2025-05-22SELL-645151.580147.220 147.656USD -95,238 158.58 Profit of 7,044 on sale
2025-05-16BUY80153.055151.310 151.484USD 12,119 158.76
2025-05-14BUY126 152.980* 158.85
2025-05-13BUY731 151.340* 158.91
2025-05-12SELL-43 152.120* 158.97 Profit of 6,836 on sale
2025-04-23SELL-86143.880139.780 140.190USD -12,056 160.77 Profit of 1,770 on sale
2025-04-22SELL-430139.090136.500 136.759USD -58,806 160.98 Profit of 10,413 on sale
2025-04-11BUY80140.650131.110 132.064USD 10,565 162.59
2025-04-09BUY80144.850124.190 126.256USD 10,100 163.06
2025-04-08SELL-207135.290121.740 123.095USD -25,481 163.45 Profit of 8,353 on sale
2025-04-07SELL-286137.200120.802 122.442USD -35,018 163.79 Profit of 11,827 on sale
2025-04-04BUY42135.860126.680 127.598USD 5,359 164.17
2025-03-27BUY168 157.970* 164.71
2025-03-11BUY1,050 153.100* 165.91
2025-03-07BUY84 161.220* 166.11
2025-03-06BUY80 156.040* 166.24
2025-03-03SELL-160160.080156.860 157.182USD -25,149 166.67 Profit of 1,518 on sale
2025-02-26BUY1,640164.140160.930 161.251USD 264,452 167.04
2025-02-18SELL-1,134173.720171.240 171.488USD -194,467 166.92 Loss of -5,181 on sale
2025-02-13BUY160172.360169.470 169.759USD 27,161 166.66
2024-12-09BUY84162.930157.470 158.016USD 13,273 165.34
2024-12-04SELL-210165.000162.240 162.516USD -34,128 165.64 Profit of 656 on sale
2024-12-03SELL-924163.860161.320 161.574USD -149,294 165.71 Profit of 3,825 on sale
2024-11-19SELL-40166.230162.650 163.008USD -6,520 168.87 Profit of 234 on sale
2024-11-18SELL-42165.140162.000 162.314USD -6,817 169.02 Profit of 282 on sale
2024-11-12BUY126167.330161.860 162.407USD 20,463 169.23
2024-11-01SELL-336166.080162.770 163.101USD -54,802 169.62 Profit of 2,190 on sale
2024-11-01SELL-336166.080162.770 163.101USD -54,802 169.62 Profit of 2,190 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.