Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
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The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($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 MSCI USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)95,847USD 16,224,022QCOM holding increased by 42173USD 16,224,0220USD 42,173 USD 169.27 USD 168.83
2025-10-21 (Tuesday)95,847USD 16,181,849QCOM holding increased by 171566USD 16,181,8490USD 171,566 USD 168.83 USD 167.04
2025-10-20 (Monday)95,847USD 16,010,283QCOM holding increased by 344091USD 16,010,2830USD 344,091 USD 167.04 USD 163.45
2025-10-17 (Friday)95,847USD 15,666,192QCOM holding decreased by -60384USD 15,666,1920USD -60,384 USD 163.45 USD 164.08
2025-10-16 (Thursday)95,847USD 15,726,576QCOM holding increased by 106390USD 15,726,5760USD 106,390 USD 164.08 USD 162.97
2025-10-15 (Wednesday)95,847USD 15,620,186QCOM holding increased by 117892USD 15,620,1860USD 117,892 USD 162.97 USD 161.74
2025-10-14 (Tuesday)95,847USD 15,502,294QCOM holding decreased by -3834USD 15,502,2940USD -3,834 USD 161.74 USD 161.78
2025-10-13 (Monday)95,847USD 15,506,128USD 15,506,128
2025-10-09 (Thursday)95,847USD 15,878,014USD 15,878,014
2025-10-07 (Tuesday)95,847USD 15,858,845USD 15,858,845
2025-10-06 (Monday)96,636USD 16,294,762USD 16,294,762
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 IE00BKM4H312

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY213169.540167.180 167.416USD 35,660 157.72
2025-09-26SELL-6,248170.930168.133 168.412USD -1,052,240 157.53 Loss of -68,018 on sale
2025-09-24SELL-2,343174.440168.670 169.247USD -396,546 157.37 Loss of -27,819 on sale
2025-08-19SELL-4,680 156.250* 157.19 Profit of 735,626 on sale
2025-08-13SELL-3,780157.110153.630 153.978USD -582,037 157.17 Profit of 12,063 on sale
2025-07-24BUY23,640159.090156.790 157.020USD 3,711,953 157.16
2025-07-16BUY7,092154.500151.540 151.836USD 1,076,821 157.19
2025-07-07BUY541161.490157.570 157.962USD 85,457 157.18
2025-07-02SELL-5,488162.790158.810 159.208USD -873,733 157.08 Loss of -11,693 on sale
2025-06-27SELL-784161.100157.570 157.923USD -123,812 157.05 Loss of -682 on sale
2025-06-25SELL-3,140156.530154.590 154.784USD -486,022 157.05 Profit of 7,125 on sale
2025-06-13BUY359157.170154.440 154.713USD 55,542 157.22
2025-06-10BUY782159.510155.070 155.514USD 121,612 157.17
2025-06-05BUY2,346150.080147.000 147.308USD 345,585 157.32
2025-06-04SELL-6,216150.050147.380 147.647USD -917,774 157.38 Profit of 60,498 on sale
2025-05-30SELL-976 145.200* 157.62 Profit of 153,836 on sale
2025-05-22SELL-783151.580147.220 147.656USD -115,615 158.12 Profit of 8,196 on sale
2025-05-20SELL-3,915153.890151.925 152.122USD -595,556 158.21 Profit of 23,850 on sale
2025-05-16BUY1,209153.055151.310 151.484USD 183,145 158.30
2025-05-15SELL-775 152.610* 158.35 Profit of 122,718 on sale
2025-05-14SELL-5,711 152.980* 158.39 Profit of 904,568 on sale
2025-05-08BUY325 145.100* 158.74
2025-05-07SELL-6,248 144.300* 158.86 Profit of 992,579 on sale
2025-05-02SELL-7,029141.410137.350 137.756USD -968,287 159.38 Profit of 152,001 on sale
2025-04-30SELL-781148.850143.880 144.377USD -112,758 159.70 Profit of 11,969 on sale
2025-04-29BUY2,343148.260145.520 145.794USD 341,595 159.82
2025-04-28SELL-1,562149.300145.440 145.826USD -227,780 159.94 Profit of 22,039 on sale
2025-04-24BUY3,905147.820141.990 142.573USD 556,748 160.17
2025-04-23BUY10,153143.880139.780 140.190USD 1,423,349 160.35
2025-04-22SELL-3,905139.090136.500 136.759USD -534,044 160.56 Profit of 92,960 on sale
2025-04-07SELL-779137.200120.802 122.442USD -95,382 163.52 Profit of 31,997 on sale
2025-03-21BUY2,337 156.820* 164.75
2025-03-20BUY2,337 157.950* 164.83
2025-03-17SELL-2,337 157.950* 165.11 Profit of 385,867 on sale
2025-03-13SELL-3,112 151.940* 165.40 Profit of 514,718 on sale
2025-03-11SELL-778 153.100* 165.73 Profit of 128,941 on sale
2025-03-10BUY1,556 154.980* 165.88
2025-02-28BUY689157.310153.400 153.791USD 105,962 166.69
2025-02-27SELL-774163.250154.100 155.015USD -119,982 166.88 Profit of 9,182 on sale
2025-02-25BUY774163.330159.440 159.829USD 123,708 167.04
2025-02-21SELL-23,220175.430165.210 166.232USD -3,859,907 167.16 Profit of 21,600 on sale
2025-02-14SELL-5,418172.820171.040 171.218USD -927,659 166.61 Loss of -24,940 on sale
2025-02-11BUY774172.550169.110 169.454USD 131,157 166.34
2025-01-29BUY13,932173.490170.220 170.547USD 2,376,061 165.29
2025-01-28BUY13,158173.490169.810 170.178USD 2,239,202 165.15
2025-01-23BUY532174.380169.380 169.880USD 90,376 164.61
2025-01-02BUY772157.510152.810 153.280USD 118,332 164.89
2024-12-09SELL-1,542162.930157.470 158.016USD -243,661 165.22 Profit of 11,103 on sale
2024-12-04SELL-1,542165.000162.240 162.516USD -250,600 165.57 Profit of 4,711 on sale
2024-12-02BUY771163.370158.380 158.879USD 122,496 165.74
2024-11-27SELL-1,542157.650154.460 154.779USD -238,669 166.60 Profit of 18,230 on sale
2024-11-26BUY623161.470156.090 156.628USD 97,579 167.29
2024-11-26BUY623161.470156.090 156.628USD 97,579 167.29
2024-11-25BUY27,794159.650157.220 157.463USD 4,376,527 167.61
2024-11-22BUY596156.880153.730 154.045USD 91,811 168.02
2024-11-18SELL-18,006165.140162.000 162.314USD -2,922,626 169.53 Profit of 129,907 on sale
2024-11-08BUY600173.450168.755 169.224USD 101,534 169.77
2024-10-30BUY4,193171.740167.530 167.951USD 704,219 170.97
2024-10-25BUY4,193173.180169.810 170.147USD 713,426 169.38
2024-10-25BUY4,193173.180169.810 170.147USD 713,426 169.38
2024-10-24BUY17,970168.940165.530 165.871USD 2,980,702 169.60
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.