Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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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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
ARM's Powerful Lumex Launch Poised to Accelerate AI Leadership: Arm's Lumex platform delivers 5x faster AI with efficiency gains, strengthening its edge in the battle for on-device AI dominance. - 2025-09-18 15:10:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
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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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
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 08:04:08
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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QCOM Quantitative 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 - 2025-09-16 10:32:31
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	486,332	USD 88,614,554	USD 88,614,554	626,646	USD 113,309,818	USD 182.21	USD 0
2025-12-10 (Wednesday)	-486,332	USD -88,614,554	USD -88,614,554	626,646	USD 113,309,818	USD 182.21	USD 0
2025-12-09 (Tuesday)	140,314	USD 24,695,264	USD 24,695,264	-280,628	USD -49,390,528	USD 54.4	USD 0
2025-12-09 (Tuesday)	-140,314	USD -24,695,264	USD -24,695,264	-280,628	USD -49,390,528	USD 54.4	USD 0
2025-12-01 (Monday)	67,799	USD 11,392,944	USD 11,392,944	135,598	USD 22,789,278	USD 168.04	USD 0
2025-12-01 (Monday)	-67,799	USD -11,392,944	USD -11,392,944	135,598	USD 22,789,278	USD 168.04	USD 0
2025-11-28 (Friday)	67,799	USD 11,396,334	USD 11,396,334	135,598	USD 22,592,661	USD 168.09	USD 0
2025-11-28 (Friday)	-67,799	USD -11,396,334	USD -11,396,334	135,598	USD 22,592,661	USD 168.09	USD 0
2025-11-27 (Thursday)	67,799	USD 11,196,327	USD 11,196,327	135,598	USD 22,392,654	USD 165.14	USD 0
2025-11-27 (Thursday)	-67,799	USD -11,196,327	USD -11,196,327	135,598	USD 22,392,654	USD 165.14	USD 0
2025-11-26 (Wednesday)	67,799	USD 11,196,327	USD 11,196,327	135,598	USD 22,267,904	USD 165.14	USD 0
2025-11-26 (Wednesday)	-67,799	USD -11,196,327	USD -11,196,327	135,598	USD 22,267,904	USD 165.14	USD 0
2025-11-25 (Tuesday)	67,799	USD 11,071,577	USD 11,071,577	135,598	USD 22,262,480	USD 163.3	USD 0
2025-11-25 (Tuesday)	-67,799	USD -11,071,577	USD -11,071,577	135,598	USD 22,262,480	USD 163.3	USD 0
2025-11-24 (Monday)	67,799	USD 11,190,903	USD 11,190,903	135,598	USD 22,262,480	USD 165.06	USD 0
2025-11-24 (Monday)	-67,799	USD -11,190,903	USD -11,190,903	135,598	USD 22,262,480	USD 165.06	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 626,646 183.440 175.252 176.071 USD 110,334,062 167.92
2025-12-09 SELL -280,628 176.348 172.320 172.723 USD -48,470,856 168.59 Loss of -1,159,532 on sale
2025-12-01 BUY 135,598 169.030 165.500 165.853 USD 22,489,335 168.59
2025-11-28 BUY 135,598 168.190 164.130 164.536 USD 22,310,753 168.60
2025-11-27 BUY 135,598 165.140* 168.62
2025-11-26 BUY 135,598 166.250 163.150 163.460 USD 22,164,848 168.64
2025-11-26 BUY 135,598 166.250 163.150 163.460 USD 22,164,848 168.64
2025-11-25 BUY 135,598 164.970 161.874 162.184 USD 21,991,760 168.67
2025-11-24 BUY 135,598 166.940 163.720 164.042 USD 22,243,767 168.69
2025-11-21 BUY 135,598 165.270 159.100 159.717 USD 21,657,307 168.73
2025-11-20 BUY 135,598 168.880 158.880 159.880 USD 21,679,409 168.78
2025-11-19 BUY 135,598 167.510 164.110 164.450 USD 22,299,091 168.80
2025-11-18 BUY 135,598 166.790 161.390 161.930 USD 21,957,384 168.82
2025-11-17 BUY 135,598 174.840 165.170 166.137 USD 22,527,845 168.84
2025-11-14 BUY 135,598 175.690 171.400 171.829 USD 23,299,668 168.80
2025-11-13 BUY 135,598 178.830 173.030 173.610 USD 23,541,169 168.77
2025-11-12 BUY 135,598 177.420 174.950 175.197 USD 23,756,362 168.72
2025-11-11 BUY 135,598 175.980 171.000 171.498 USD 23,254,786 168.68
2025-11-10 BUY 135,598 174.798 169.500 170.030 USD 23,055,694 168.66
2025-11-07 BUY 135,598 174.250 168.260 168.859 USD 22,896,942 168.65
2025-11-06 BUY 135,598 178.510 170.070 170.914 USD 23,175,597 168.62
2025-11-05 BUY 135,598 183.429 174.320 175.231 USD 23,760,960 168.55
2025-11-04 BUY 135,598 179.335 172.290 172.994 USD 23,457,707 168.52
2025-11-03 BUY 135,598 183.450 179.090 179.526 USD 24,343,366 168.43
2025-10-31 BUY 135,598 182.150 176.830 177.362 USD 24,049,933 168.35
2025-10-30 BUY 139,773 179.880 177.190 177.459 USD 24,803,977 168.29
2025-10-29 BUY 143,948 183.480 178.200 178.728 USD 25,727,538 168.22
2025-10-28 BUY 143,948 185.910 179.410 180.060 USD 25,919,277 168.13
2025-10-27 BUY 143,948 205.550 168.820 172.493 USD 24,830,023 167.99
2025-10-24 BUY 143,948 172.420 168.470 168.865 USD 24,307,779 167.98
2025-10-23 BUY 143,948 171.250 167.880 168.217 USD 24,214,501 167.97
2025-10-22 BUY 143,948 169.780 166.020 166.396 USD 23,952,372 167.96
2025-10-21 BUY 143,948 169.210 166.210 166.510 USD 23,968,782 167.95
2025-10-20 BUY 143,948 167.650 162.060 162.619 USD 23,408,679 167.96
2025-10-17 BUY 143,948 163.790 161.670 161.882 USD 23,302,590 167.99
2025-10-16 BUY 143,948 165.189 162.210 162.508 USD 23,392,688 168.02
2025-10-15 BUY 143,948 164.240 160.310 160.703 USD 23,132,875 168.06
2025-10-14 BUY 143,948 164.265 159.265 159.765 USD 22,997,852 168.11
2025-10-13 SELL -143,948 661.390* 164.40 Profit of 23,664,759 on sale
2025-10-08 BUY 143,948 168.550 163.885 164.351 USD 23,658,069 164.37
2025-10-07 BUY 143,948 171.970 165.140 165.823 USD 23,869,889 164.36
2025-10-06 BUY 143,948 170.880 167.720 168.036 USD 24,188,446 164.33
2025-10-03 BUY 143,948 171.750 168.745 169.045 USD 24,333,761 164.29
2025-10-02 BUY 187,297 169.540 167.180 167.416 USD 31,356,513 164.26
2025-09-29 BUY 230,646 169.840 164.760 165.268 USD 38,118,402 164.25
2025-09-26 BUY 146,700 170.930 168.133 168.412 USD 24,706,078 164.21
2025-09-25 BUY 62,754 171.940 167.935 168.335 USD 10,563,726 164.17
2025-09-24 SELL -62,754 174.440 168.670 169.247 USD -10,620,926 159.90 Loss of -586,263 on sale
2025-09-18 BUY 62,754 168.130* 159.84
2025-09-17 BUY 62,754 165.260* 159.79
2025-09-16 BUY 62,754 164.140* 159.76
2025-09-15 BUY 62,754 161.220* 159.75
2025-09-12 BUY 62,754 162.300 159.580 159.852 USD 10,031,353 159.73
2025-09-11 BUY 62,754 161.510* 159.71
2025-09-10 BUY 62,754 158.950* 159.72
2025-09-09 SELL -62,754 338.660* 158.18 Profit of 9,926,217 on sale
2025-07-24 BUY 1,738,880 159.090 156.790 157.020 USD 273,038,926 158.17
2025-07-23 BUY 1,738,880 160.040 156.930 157.241 USD 273,423,217 158.16
2025-07-22 BUY 1,738,880 159.040 156.170 156.457 USD 272,059,944 158.16
2025-07-21 SELL -1,738,880 159.930 154.910 155.412 USD -270,242,823 158.21 Profit of 4,856,689 on sale
2025-07-17 BUY 1,738,880 153.530 151.800 151.973 USD 264,262,815 158.26
2025-07-16 BUY 1,738,880 154.500 151.540 151.836 USD 264,024,573 158.29
2025-07-15 BUY 1,738,880 156.710 154.120 154.379 USD 268,446,549 158.33
2025-07-14 BUY 1,738,880 156.500 153.480 153.782 USD 267,408,437 158.37
2025-07-11 BUY 1,738,880 159.170 157.150 157.352 USD 273,616,236 158.38
2025-07-10 BUY 1,738,880 160.290 157.790 158.040 USD 274,812,584 158.37
2025-07-09 BUY 1,738,880 161.480 158.250 158.573 USD 275,739,417 158.36
2025-07-08 SELL -1,738,880 161.830 158.610 158.932 USD -276,363,677 158.36 Loss of -1,002,164 on sale
2025-06-02 BUY 619,986 146.630* 158.47
2025-05-30 BUY 619,986 145.200* 158.60
2025-05-29 BUY 619,986 148.340* 158.70
2025-05-28 BUY 619,986 149.490 147.360 147.573 USD 91,493,195 158.81
2025-05-27 BUY 619,986 149.350 146.430 146.722 USD 90,965,582 158.92
2025-05-26 BUY 619,986 145.380* 159.05
2025-05-23 BUY 619,986 145.380* 159.19
2025-05-22 BUY 619,986 151.580 147.220 147.656 USD 91,544,654 159.32
2025-05-21 BUY 619,986 156.130 150.831 151.361 USD 93,841,525 159.40
2025-05-20 BUY 1,537,814 153.890 151.925 152.122 USD 233,934,577 159.46
2025-05-19 BUY 2,455,642 153.700* 159.52
2025-05-16 BUY 2,455,642 153.055 151.310 151.484 USD 371,991,693 159.60
2025-05-15 BUY 2,455,642 152.610* 159.68
2025-05-14 BUY 2,455,642 152.980* 159.75
2025-05-13 BUY 2,455,642 151.340* 159.84
2025-05-12 BUY 2,455,642 152.120* 159.93
2025-05-09 BUY 2,455,642 145.180* 160.10
2025-05-08 BUY 2,455,642 145.100* 160.28
2025-05-07 BUY 2,455,642 144.300* 160.46
2025-05-06 BUY 2,455,642 139.900* 160.71
2025-05-05 BUY 2,455,642 140.770 138.290 138.538 USD 340,199,718 160.97
2025-05-02 BUY 2,455,642 141.410 137.350 137.756 USD 338,279,434 161.22
2025-05-01 BUY 2,455,642 138.960 134.890 135.297 USD 332,240,996 161.54
2025-04-30 BUY 2,455,642 148.850 143.880 144.377 USD 354,538,237 161.71
2025-04-29 BUY 2,317,518 148.260 145.520 145.794 USD 337,880,227 161.90
2025-04-28 BUY 2,179,394 149.300 145.440 145.826 USD 317,811,926 162.08
2025-04-25 BUY 2,179,394 149.200 146.080 146.392 USD 319,045,849 162.25
2025-04-24 BUY 2,179,394 147.820 141.990 142.573 USD 310,722,753 162.45
2025-04-23 BUY 2,179,394 143.880 139.780 140.190 USD 305,529,244 162.75
2025-04-22 BUY 2,179,394 139.090 136.500 136.759 USD 298,051,743 163.07
2025-04-21 BUY 2,179,394 136.550 133.360 133.679 USD 291,339,212 163.44
2025-04-18 BUY 2,179,394 136.660* 163.81
2025-04-17 BUY 2,159,769 138.150 135.710 135.954 USD 293,629,246 164.19
2025-04-17 BUY 2,159,769 138.150 135.710 135.954 USD 293,629,246 164.19
2025-04-16 BUY 2,140,144 137.310 131.790 132.342 USD 283,230,924 164.60
2025-04-15 BUY 2,140,144 140.835 138.030 138.310 USD 296,004,386 164.98
2025-04-14 BUY 2,140,144 142.990 136.830 137.446 USD 294,154,237 165.36
2025-04-11 BUY 2,140,144 140.650 131.110 132.064 USD 282,635,977 165.75
2025-04-10 BUY 2,199,711 139.060 129.290 130.267 USD 286,549,719 166.22
2025-04-09 BUY 2,208,927 144.850 124.190 126.256 USD 278,890,294 166.57
2025-04-08 BUY 2,158,576 135.290 121.740 123.095 USD 265,709,907 167.22
2025-04-07 BUY 2,158,576 137.200 120.802 122.442 USD 264,299,741 167.82
2025-04-04 BUY 2,158,576 135.860 126.680 127.598 USD 275,430,367 168.47
2025-04-02 BUY 2,158,576 154.080* 168.71
2025-04-01 BUY 2,158,576 153.050* 168.97
2025-03-31 BUY 2,158,576 153.610* 169.23
2025-03-28 BUY 2,158,576 152.720* 169.51
2025-03-27 BUY 2,158,576 157.970* 169.71
2025-03-26 BUY 779,704 158.390* 169.92
2025-03-10 BUY 599,168 154.980* 173.60
2025-03-07 BUY 122,872 161.220* 173.89
2025-02-19 SELL -793,167 176.500 173.350 173.665 USD -137,745,351 176.86 Profit of 2,533,231 on sale
2025-02-18 BUY 1,939,758 173.720 171.240 171.488 USD 332,645,230 176.96
2025-02-14 BUY 1,823,580 172.820 171.040 171.218 USD 312,229,711 177.26
2025-02-13 BUY 1,707,402 172.360 169.470 169.759 USD 289,846,858 177.43
2025-02-12 BUY 1,707,402 170.930 168.240 168.509 USD 287,712,611 177.68
2025-02-11 BUY 1,707,402 172.550 169.110 169.454 USD 289,326,100 177.88
2025-02-10 BUY 1,707,402 171.800 169.000 169.280 USD 289,029,011 178.12
2025-02-07 BUY 1,707,402 171.300 166.060 166.584 USD 284,425,852 178.51
2025-02-06 BUY 1,707,402 169.490 165.400 165.809 USD 283,102,610 178.88
2025-02-05 BUY 1,707,402 177.000 169.903 170.612 USD 291,303,996 179.01
2025-02-04 BUY 1,707,402 173.790 168.875 169.366 USD 289,176,700 179.27
2025-02-03 BUY 1,707,402 172.580 168.090 168.539 USD 287,763,820 179.68
2025-01-31 BUY 1,707,402 176.790 172.290 172.740 USD 294,936,610 180.00
2025-01-30 BUY 1,707,402 173.540 170.970 171.227 USD 292,353,323 180.40
2025-01-29 BUY 1,707,402 173.490 170.220 170.547 USD 291,192,292 180.86
2025-01-28 BUY 1,707,402 173.490 169.810 170.178 USD 290,562,255 181.38
2025-01-27 BUY 1,707,402 172.200 167.280 167.772 USD 286,454,246 181.98
2025-01-24 BUY 1,707,402 175.200 171.942 172.268 USD 294,130,693 182.59
2025-01-23 BUY 1,707,402 174.380 169.380 169.880 USD 290,053,460 183.14
2025-01-22 SELL -1,707,402 172.090 168.190 168.580 USD -287,833,817 165.13 Loss of -5,894,178 on sale
2025-01-02 BUY 768,380 157.510 152.810 153.280 USD 117,777,254 166.01
2024-12-30 BUY 353,424 156.130 153.815 154.047 USD 54,443,731 166.96
2024-12-10 BUY 353,424 161.490 156.757 157.230 USD 55,568,963 167.92
2024-12-09 BUY 353,424 162.930 157.470 158.016 USD 55,846,647 168.64
2024-12-06 SELL -13,574 160.390 157.240 157.555 USD -2,138,652 169.65 Profit of 164,193 on sale
2024-11-11 SELL -380,572 170.790 166.090 166.560 USD -63,388,071 169.11 Profit of 971,413 on sale
2024-11-08 BUY 380,572 173.450 168.755 169.224 USD 64,401,967 168.86
2024-11-05 BUY 380,572 167.590 164.250 164.584 USD 62,636,062 167.55
2024-11-04 BUY 380,572 167.500 163.640 164.026 USD 62,423,703 168.33
2024-11-01 BUY 380,572 166.080 162.770 163.101 USD 62,071,675 169.87
2024-10-31 BUY 380,572 167.780 162.080 162.650 USD 61,900,036 176.96
2024-10-30 SELL -380,572 171.740 167.530 167.951 USD -63,917,448 0.00 Loss of -63,917,448 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	626,646	183.440	175.252	176.071	USD 110,334,062	167.92
2025-12-09	SELL	-280,628	176.348	172.320	172.723	USD -48,470,856	168.59 Loss of -1,159,532 on sale
2025-12-01	BUY	135,598	169.030	165.500	165.853	USD 22,489,335	168.59
2025-11-28	BUY	135,598	168.190	164.130	164.536	USD 22,310,753	168.60
2025-11-27	BUY	135,598			165.140*		168.62
2025-11-26	BUY	135,598	166.250	163.150	163.460	USD 22,164,848	168.64
2025-11-26	BUY	135,598	166.250	163.150	163.460	USD 22,164,848	168.64
2025-11-25	BUY	135,598	164.970	161.874	162.184	USD 21,991,760	168.67
2025-11-24	BUY	135,598	166.940	163.720	164.042	USD 22,243,767	168.69
2025-11-21	BUY	135,598	165.270	159.100	159.717	USD 21,657,307	168.73
2025-11-20	BUY	135,598	168.880	158.880	159.880	USD 21,679,409	168.78
2025-11-19	BUY	135,598	167.510	164.110	164.450	USD 22,299,091	168.80
2025-11-18	BUY	135,598	166.790	161.390	161.930	USD 21,957,384	168.82
2025-11-17	BUY	135,598	174.840	165.170	166.137	USD 22,527,845	168.84
2025-11-14	BUY	135,598	175.690	171.400	171.829	USD 23,299,668	168.80
2025-11-13	BUY	135,598	178.830	173.030	173.610	USD 23,541,169	168.77
2025-11-12	BUY	135,598	177.420	174.950	175.197	USD 23,756,362	168.72
2025-11-11	BUY	135,598	175.980	171.000	171.498	USD 23,254,786	168.68
2025-11-10	BUY	135,598	174.798	169.500	170.030	USD 23,055,694	168.66
2025-11-07	BUY	135,598	174.250	168.260	168.859	USD 22,896,942	168.65
2025-11-06	BUY	135,598	178.510	170.070	170.914	USD 23,175,597	168.62
2025-11-05	BUY	135,598	183.429	174.320	175.231	USD 23,760,960	168.55
2025-11-04	BUY	135,598	179.335	172.290	172.994	USD 23,457,707	168.52
2025-11-03	BUY	135,598	183.450	179.090	179.526	USD 24,343,366	168.43
2025-10-31	BUY	135,598	182.150	176.830	177.362	USD 24,049,933	168.35
2025-10-30	BUY	139,773	179.880	177.190	177.459	USD 24,803,977	168.29
2025-10-29	BUY	143,948	183.480	178.200	178.728	USD 25,727,538	168.22
2025-10-28	BUY	143,948	185.910	179.410	180.060	USD 25,919,277	168.13
2025-10-27	BUY	143,948	205.550	168.820	172.493	USD 24,830,023	167.99
2025-10-24	BUY	143,948	172.420	168.470	168.865	USD 24,307,779	167.98
2025-10-23	BUY	143,948	171.250	167.880	168.217	USD 24,214,501	167.97
2025-10-22	BUY	143,948	169.780	166.020	166.396	USD 23,952,372	167.96
2025-10-21	BUY	143,948	169.210	166.210	166.510	USD 23,968,782	167.95
2025-10-20	BUY	143,948	167.650	162.060	162.619	USD 23,408,679	167.96
2025-10-17	BUY	143,948	163.790	161.670	161.882	USD 23,302,590	167.99
2025-10-16	BUY	143,948	165.189	162.210	162.508	USD 23,392,688	168.02
2025-10-15	BUY	143,948	164.240	160.310	160.703	USD 23,132,875	168.06
2025-10-14	BUY	143,948	164.265	159.265	159.765	USD 22,997,852	168.11
2025-10-13	SELL	-143,948			661.390*		164.40 Profit of 23,664,759 on sale
2025-10-08	BUY	143,948	168.550	163.885	164.351	USD 23,658,069	164.37
2025-10-07	BUY	143,948	171.970	165.140	165.823	USD 23,869,889	164.36
2025-10-06	BUY	143,948	170.880	167.720	168.036	USD 24,188,446	164.33
2025-10-03	BUY	143,948	171.750	168.745	169.045	USD 24,333,761	164.29
2025-10-02	BUY	187,297	169.540	167.180	167.416	USD 31,356,513	164.26
2025-09-29	BUY	230,646	169.840	164.760	165.268	USD 38,118,402	164.25
2025-09-26	BUY	146,700	170.930	168.133	168.412	USD 24,706,078	164.21
2025-09-25	BUY	62,754	171.940	167.935	168.335	USD 10,563,726	164.17
2025-09-24	SELL	-62,754	174.440	168.670	169.247	USD -10,620,926	159.90 Loss of -586,263 on sale
2025-09-18	BUY	62,754			168.130*		159.84
2025-09-17	BUY	62,754			165.260*		159.79
2025-09-16	BUY	62,754			164.140*		159.76
2025-09-15	BUY	62,754			161.220*		159.75
2025-09-12	BUY	62,754	162.300	159.580	159.852	USD 10,031,353	159.73
2025-09-11	BUY	62,754			161.510*		159.71
2025-09-10	BUY	62,754			158.950*		159.72
2025-09-09	SELL	-62,754			338.660*		158.18 Profit of 9,926,217 on sale
2025-07-24	BUY	1,738,880	159.090	156.790	157.020	USD 273,038,926	158.17
2025-07-23	BUY	1,738,880	160.040	156.930	157.241	USD 273,423,217	158.16
2025-07-22	BUY	1,738,880	159.040	156.170	156.457	USD 272,059,944	158.16
2025-07-21	SELL	-1,738,880	159.930	154.910	155.412	USD -270,242,823	158.21 Profit of 4,856,689 on sale
2025-07-17	BUY	1,738,880	153.530	151.800	151.973	USD 264,262,815	158.26
2025-07-16	BUY	1,738,880	154.500	151.540	151.836	USD 264,024,573	158.29
2025-07-15	BUY	1,738,880	156.710	154.120	154.379	USD 268,446,549	158.33
2025-07-14	BUY	1,738,880	156.500	153.480	153.782	USD 267,408,437	158.37
2025-07-11	BUY	1,738,880	159.170	157.150	157.352	USD 273,616,236	158.38
2025-07-10	BUY	1,738,880	160.290	157.790	158.040	USD 274,812,584	158.37
2025-07-09	BUY	1,738,880	161.480	158.250	158.573	USD 275,739,417	158.36
2025-07-08	SELL	-1,738,880	161.830	158.610	158.932	USD -276,363,677	158.36 Loss of -1,002,164 on sale
2025-06-02	BUY	619,986			146.630*		158.47
2025-05-30	BUY	619,986			145.200*		158.60
2025-05-29	BUY	619,986			148.340*		158.70
2025-05-28	BUY	619,986	149.490	147.360	147.573	USD 91,493,195	158.81
2025-05-27	BUY	619,986	149.350	146.430	146.722	USD 90,965,582	158.92
2025-05-26	BUY	619,986			145.380*		159.05
2025-05-23	BUY	619,986			145.380*		159.19
2025-05-22	BUY	619,986	151.580	147.220	147.656	USD 91,544,654	159.32
2025-05-21	BUY	619,986	156.130	150.831	151.361	USD 93,841,525	159.40
2025-05-20	BUY	1,537,814	153.890	151.925	152.122	USD 233,934,577	159.46
2025-05-19	BUY	2,455,642			153.700*		159.52
2025-05-16	BUY	2,455,642	153.055	151.310	151.484	USD 371,991,693	159.60
2025-05-15	BUY	2,455,642			152.610*		159.68
2025-05-14	BUY	2,455,642			152.980*		159.75
2025-05-13	BUY	2,455,642			151.340*		159.84
2025-05-12	BUY	2,455,642			152.120*		159.93
2025-05-09	BUY	2,455,642			145.180*		160.10
2025-05-08	BUY	2,455,642			145.100*		160.28
2025-05-07	BUY	2,455,642			144.300*		160.46
2025-05-06	BUY	2,455,642			139.900*		160.71
2025-05-05	BUY	2,455,642	140.770	138.290	138.538	USD 340,199,718	160.97
2025-05-02	BUY	2,455,642	141.410	137.350	137.756	USD 338,279,434	161.22
2025-05-01	BUY	2,455,642	138.960	134.890	135.297	USD 332,240,996	161.54
2025-04-30	BUY	2,455,642	148.850	143.880	144.377	USD 354,538,237	161.71
2025-04-29	BUY	2,317,518	148.260	145.520	145.794	USD 337,880,227	161.90
2025-04-28	BUY	2,179,394	149.300	145.440	145.826	USD 317,811,926	162.08
2025-04-25	BUY	2,179,394	149.200	146.080	146.392	USD 319,045,849	162.25
2025-04-24	BUY	2,179,394	147.820	141.990	142.573	USD 310,722,753	162.45
2025-04-23	BUY	2,179,394	143.880	139.780	140.190	USD 305,529,244	162.75
2025-04-22	BUY	2,179,394	139.090	136.500	136.759	USD 298,051,743	163.07
2025-04-21	BUY	2,179,394	136.550	133.360	133.679	USD 291,339,212	163.44
2025-04-18	BUY	2,179,394			136.660*		163.81
2025-04-17	BUY	2,159,769	138.150	135.710	135.954	USD 293,629,246	164.19
2025-04-17	BUY	2,159,769	138.150	135.710	135.954	USD 293,629,246	164.19
2025-04-16	BUY	2,140,144	137.310	131.790	132.342	USD 283,230,924	164.60
2025-04-15	BUY	2,140,144	140.835	138.030	138.310	USD 296,004,386	164.98
2025-04-14	BUY	2,140,144	142.990	136.830	137.446	USD 294,154,237	165.36
2025-04-11	BUY	2,140,144	140.650	131.110	132.064	USD 282,635,977	165.75
2025-04-10	BUY	2,199,711	139.060	129.290	130.267	USD 286,549,719	166.22
2025-04-09	BUY	2,208,927	144.850	124.190	126.256	USD 278,890,294	166.57
2025-04-08	BUY	2,158,576	135.290	121.740	123.095	USD 265,709,907	167.22
2025-04-07	BUY	2,158,576	137.200	120.802	122.442	USD 264,299,741	167.82
2025-04-04	BUY	2,158,576	135.860	126.680	127.598	USD 275,430,367	168.47
2025-04-02	BUY	2,158,576			154.080*		168.71
2025-04-01	BUY	2,158,576			153.050*		168.97
2025-03-31	BUY	2,158,576			153.610*		169.23
2025-03-28	BUY	2,158,576			152.720*		169.51
2025-03-27	BUY	2,158,576			157.970*		169.71
2025-03-26	BUY	779,704			158.390*		169.92
2025-03-10	BUY	599,168			154.980*		173.60
2025-03-07	BUY	122,872			161.220*		173.89
2025-02-19	SELL	-793,167	176.500	173.350	173.665	USD -137,745,351	176.86 Profit of 2,533,231 on sale
2025-02-18	BUY	1,939,758	173.720	171.240	171.488	USD 332,645,230	176.96
2025-02-14	BUY	1,823,580	172.820	171.040	171.218	USD 312,229,711	177.26
2025-02-13	BUY	1,707,402	172.360	169.470	169.759	USD 289,846,858	177.43
2025-02-12	BUY	1,707,402	170.930	168.240	168.509	USD 287,712,611	177.68
2025-02-11	BUY	1,707,402	172.550	169.110	169.454	USD 289,326,100	177.88
2025-02-10	BUY	1,707,402	171.800	169.000	169.280	USD 289,029,011	178.12
2025-02-07	BUY	1,707,402	171.300	166.060	166.584	USD 284,425,852	178.51
2025-02-06	BUY	1,707,402	169.490	165.400	165.809	USD 283,102,610	178.88
2025-02-05	BUY	1,707,402	177.000	169.903	170.612	USD 291,303,996	179.01
2025-02-04	BUY	1,707,402	173.790	168.875	169.366	USD 289,176,700	179.27
2025-02-03	BUY	1,707,402	172.580	168.090	168.539	USD 287,763,820	179.68
2025-01-31	BUY	1,707,402	176.790	172.290	172.740	USD 294,936,610	180.00
2025-01-30	BUY	1,707,402	173.540	170.970	171.227	USD 292,353,323	180.40
2025-01-29	BUY	1,707,402	173.490	170.220	170.547	USD 291,192,292	180.86
2025-01-28	BUY	1,707,402	173.490	169.810	170.178	USD 290,562,255	181.38
2025-01-27	BUY	1,707,402	172.200	167.280	167.772	USD 286,454,246	181.98
2025-01-24	BUY	1,707,402	175.200	171.942	172.268	USD 294,130,693	182.59
2025-01-23	BUY	1,707,402	174.380	169.380	169.880	USD 290,053,460	183.14
2025-01-22	SELL	-1,707,402	172.090	168.190	168.580	USD -287,833,817	165.13 Loss of -5,894,178 on sale
2025-01-02	BUY	768,380	157.510	152.810	153.280	USD 117,777,254	166.01
2024-12-30	BUY	353,424	156.130	153.815	154.047	USD 54,443,731	166.96
2024-12-10	BUY	353,424	161.490	156.757	157.230	USD 55,568,963	167.92
2024-12-09	BUY	353,424	162.930	157.470	158.016	USD 55,846,647	168.64
2024-12-06	SELL	-13,574	160.390	157.240	157.555	USD -2,138,652	169.65 Profit of 164,193 on sale
2024-11-11	SELL	-380,572	170.790	166.090	166.560	USD -63,388,071	169.11 Profit of 971,413 on sale
2024-11-08	BUY	380,572	173.450	168.755	169.224	USD 64,401,967	168.86
2024-11-05	BUY	380,572	167.590	164.250	164.584	USD 62,636,062	167.55
2024-11-04	BUY	380,572	167.500	163.640	164.026	USD 62,423,703	168.33
2024-11-01	BUY	380,572	166.080	162.770	163.101	USD 62,071,675	169.87
2024-10-31	BUY	380,572	167.780	162.080	162.650	USD 61,900,036	176.96
2024-10-30	SELL	-380,572	171.740	167.530	167.951	USD -63,917,448	0.00 Loss of -63,917,448 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus