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

News associated with QCOM

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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
2026-02-09 (Monday)50,121USD 6,963,311USD 6,963,311
2026-02-06 (Friday)50,596QCOM holding decreased by -22USD 6,948,855QCOM holding decreased by -776464USD 6,948,855-22USD -776,464 USD 137.34 USD 152.62
2026-02-02 (Monday)50,618USD 7,725,319QCOM holding increased by 52136USD 7,725,3190USD 52,136 USD 152.62 USD 151.59
2026-01-30 (Friday)50,618QCOM holding decreased by -4085USD 7,673,183QCOM holding decreased by -653708USD 7,673,183-4,085USD -653,708 USD 151.59 USD 152.22
2026-01-29 (Thursday)54,703USD 8,326,891QCOM holding decreased by -44856USD 8,326,8910USD -44,856 USD 152.22 USD 153.04
2026-01-27 (Tuesday)54,703QCOM holding decreased by -285USD 8,371,747QCOM holding decreased by -124999USD 8,371,747-285USD -124,999 USD 153.04 USD 154.52
2026-01-26 (Monday)54,988USD 8,496,746QCOM holding decreased by -71484USD 8,496,7460USD -71,484 USD 154.52 USD 155.82
2026-01-23 (Friday)54,988USD 8,568,230QCOM holding decreased by -108876USD 8,568,2300USD -108,876 USD 155.82 USD 157.8
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
2026-02-06SELL-22 137.340* -
2026-01-30SELL-4,085153.065149.960 150.271USD -613,855 -
2026-01-27SELL-285156.320152.660 153.026USD -43,612 -
2026-01-21SELL-190157.525154.620 154.910USD -29,433 -
2026-01-20SELL-570157.715153.250 153.696USD -87,607 -
2025-12-19SELL-178177.190174.200 174.499USD -31,061 -
2025-12-17BUY178177.480172.260 172.782USD 30,755 -
2025-12-16SELL-178179.000174.815 175.234USD -31,192 -
2025-12-15SELL-190180.310176.390 176.782USD -33,589 -
2025-12-10SELL-285183.440175.252 176.071USD -50,180 -
2025-12-08BUY95175.390173.720 173.887USD 16,519 -
2025-12-02SELL-450171.170167.640 167.993USD -75,597 -
2025-11-20BUY760168.880158.880 159.880USD 121,509 -
2025-11-18BUY249166.790161.390 161.930USD 40,321 -
2025-11-12SELL-470177.420174.950 175.197USD -82,343 -
2025-11-10BUY282174.798169.500 170.030USD 47,948 -
2025-11-05BUY658183.429174.320 175.231USD 115,302 -
2025-10-27SELL-470205.550168.820 172.493USD -81,072 -
2025-10-20SELL-282167.650162.060 162.619USD -45,859 -
2025-10-15BUY1,710164.240160.310 160.703USD 274,802 -
2025-10-13BUY376 161.780* -
2025-10-02BUY89169.540167.180 167.416USD 14,900 -
2025-10-01BUY1,275166.770164.490 164.718USD 210,015 -
2025-09-26BUY267170.930168.133 168.412USD 44,966 -
2025-09-24SELL-564174.440168.670 169.247USD -95,455 -
2025-08-04BUY828150.770147.075 147.444USD 122,084 -
2025-07-16BUY69154.500151.540 151.836USD 10,477 -
2025-07-10SELL-330160.290157.790 158.040USD -52,153 -
2025-07-02BUY138162.790158.810 159.208USD 21,971 -
2025-06-02SELL-276 146.630* -
2025-05-30BUY15,714 145.200* -
2025-05-29SELL-129 148.340* -
2025-05-28SELL-43149.490147.360 147.573USD -6,346 -
2025-05-22SELL-645151.580147.220 147.656USD -95,238 -
2025-05-16BUY80153.055151.310 151.484USD 12,119 -
2025-05-14BUY126 152.980* -
2025-05-13BUY731 151.340* -
2025-05-12SELL-43 152.120* -
2025-04-23SELL-86143.880139.780 140.190USD -12,056 -
2025-04-22SELL-430139.090136.500 136.759USD -58,806 -
2025-04-11BUY80140.650131.110 132.064USD 10,565 -
2025-04-09BUY80144.850124.190 126.256USD 10,100 -
2025-04-08SELL-207135.290121.740 123.095USD -25,481 -
2025-04-07SELL-286137.200120.802 122.442USD -35,018 -
2025-04-04BUY42135.860126.680 127.598USD 5,359 -
2025-03-27BUY168 157.970* -
2025-03-11BUY1,050 153.100* -
2025-03-07BUY84 161.220* -
2025-03-06BUY80 156.040* -
2025-03-03SELL-160160.080156.860 157.182USD -25,149 -
2025-02-26BUY1,640164.140160.930 161.251USD 264,452 -
2025-02-18SELL-1,134173.720171.240 171.488USD -194,467 -
2025-02-13BUY160172.360169.470 169.759USD 27,161 -
2024-12-09BUY84162.930157.470 158.016USD 13,273 -
2024-12-04SELL-210165.000162.240 162.516USD -34,128 -
2024-12-03SELL-924163.860161.320 161.574USD -149,294 -
2024-11-19SELL-40166.230162.650 163.008USD -6,520 -
2024-11-18SELL-42165.140162.000 162.314USD -6,817 -
2024-11-12BUY126167.330161.860 162.407USD 20,463 -
2024-11-01SELL-336166.080162.770 163.101USD -54,802 -
2024-11-01SELL-336166.080162.770 163.101USD -54,802 -
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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