Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
Holdings detail for QCOM
| Stock Name | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
Show aggregate QCOM holdings
News associated with QCOM
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iShares MSCI World Quality Dividend ESG UCITS ETF QCOM holdings
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|
| 2025-11-11 (Tuesday) | 201,327 | USD 35,026,871 | USD 35,026,871 | | | | |
| 2025-11-10 (Monday) | 201,327 | USD 34,541,673 | USD 34,541,673 | 0 | USD 136,902 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 201,327 | USD 34,404,771 | USD 34,404,771 | 0 | USD -465,065 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 201,327 | USD 34,869,836 | USD 34,869,836 | 0 | USD -1,312,652 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 201,327 | USD 36,182,488 | USD 36,182,488 | 0 | USD 1,385,129 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 201,327 | USD 34,797,359 | USD 34,797,359 | 0 | USD -1,586,456 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 201,327 | USD 36,383,815 | USD 36,383,815 | 0 | USD -36,239 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 201,327 | USD 36,420,054 | USD 36,420,054 | 0 | USD 732,830 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 201,327 | USD 35,687,224 | USD 35,687,224 | 0 | USD -283,871 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 201,327 | USD 35,971,095 | USD 35,971,095 | 0 | USD -475,132 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 201,327 | USD 36,446,227 | USD 36,446,227 | 0 | USD -1,338,824 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 201,327 | USD 37,785,051 | USD 37,785,051 | 0 | USD 3,772,868 | USD 187.68 | USD 168.94 |
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 holdingsShare Trades of QCOM by Blackrock for IE00BKPSFC54
Show aggregate share trades of QCOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-25 | BUY | 1,610 | 171.940 | 167.935 | 168.335 | USD 271,020 | 152.35 |
| 2025-08-15 | BUY | 1,600 | 159.260 | 156.690 | 156.947 | USD 251,115 | 151.16 |
| 2025-07-25 | SELL | -1,617 | 159.200 | 157.410 | 157.589 | USD -254,821 | 150.81 Loss of -10,964 on sale |
| 2025-07-10 | BUY | 905 | 160.290 | 157.790 | 158.040 | USD 143,026 | 150.09 |
| 2025-06-11 | BUY | 3,224 | 162.140 | 157.700 | 158.144 | USD 509,856 | 147.78 |
| 2025-06-06 | BUY | 1,612 | 150.590 | 149.050 | 149.204 | USD 240,517 | 147.46 |
| 2025-06-03 | BUY | 1,602 | 149.780 | 145.515 | 145.941 | USD 233,798 | 147.41 |
| 2025-06-02 | BUY | 849 | | | 146.630* | | 147.42 |
| 2025-05-30 | BUY | 13,408 | | | 145.200* | | 147.46 |
| 2025-05-29 | BUY | 1,488 | | | 148.340* | | 147.44 |
| 2025-05-28 | BUY | 1,488 | 149.490 | 147.360 | 147.573 | USD 219,589 | 147.44 |
| 2025-05-21 | BUY | 5,952 | 156.130 | 150.831 | 151.361 | USD 900,899 | 147.42 |
| 2025-05-14 | SELL | -629 | | | 152.980* | | 146.82 Profit of 92,347 on sale |
| 2025-05-12 | BUY | 1,501 | | | 152.120* | | 146.60 |
| 2025-04-22 | BUY | 1,499 | 139.090 | 136.500 | 136.759 | USD 205,002 | 148.06 |
| 2025-04-15 | BUY | 703 | 140.835 | 138.030 | 138.310 | USD 97,232 | 150.24 |
| 2025-04-10 | BUY | 1,494 | 139.060 | 129.290 | 130.267 | USD 194,619 | 151.89 |
| 2025-03-27 | BUY | 1,491 | | | 157.970* | | 156.89 |
| 2025-03-07 | BUY | 1,490 | | | 161.220* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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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.