Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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

The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
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
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 06:06:08
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
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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 14:07:53
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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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
QCOM Quantitative Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
MarketBeat Week in Review – 09/08 - 09/12: The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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 Edge MSCI World Quality Factor 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
2025-12-11 (Thursday)	193,483	USD 35,072,663	USD 35,072,663	0	USD -181,874	USD 181.27	USD 182.21
2025-12-10 (Wednesday)	193,483	USD 35,254,537	USD 35,254,537	0	USD 1,201,529	USD 182.21	USD 176
2025-12-09 (Tuesday)	193,483	USD 34,053,008	USD 34,053,008	0	USD 133,503	USD 176	USD 175.31
2025-12-08 (Monday)	193,483	USD 33,919,505	USD 33,919,505	0	USD 96,742	USD 175.31	USD 174.81
2025-12-05 (Friday)	193,483	USD 33,822,763	USD 33,822,763	1,452	USD 342,158	USD 174.81	USD 174.35
2025-12-04 (Thursday)	192,031	USD 33,480,605	USD 33,480,605	0	USD -138,262	USD 174.35	USD 175.07
2025-12-03 (Wednesday)	192,031	USD 33,618,867	USD 33,618,867	0	USD 839,175	USD 175.07	USD 170.7
2025-12-02 (Tuesday)	192,031	USD 32,779,692	USD 32,779,692	-726	USD 388,806	USD 170.7	USD 168.04
2025-12-01 (Monday)	192,757	USD 32,390,886	USD 32,390,886	0	USD -9,638	USD 168.04	USD 168.09
2025-11-28 (Friday)	192,757	USD 32,400,524	USD 32,400,524	0	USD 568,633	USD 168.09	USD 165.14
2025-11-27 (Thursday)	192,757	USD 31,831,891	USD 31,831,891	0	USD 0	USD 165.14	USD 165.14
2025-11-26 (Wednesday)	192,757	USD 31,831,891	USD 31,831,891	-728	USD 235,790	USD 165.14	USD 163.3
2025-11-25 (Tuesday)	193,485	USD 31,596,101	USD 31,596,101	0	USD -340,533	USD 163.3	USD 165.06

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 IE00BP3QZ601

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
2025-12-05 BUY 1,452 177.250 174.500 174.775 USD 253,773 159.56
2025-12-02 SELL -726 171.170 167.640 167.993 USD -121,963 159.38 Loss of -6,251 on sale
2025-11-26 SELL -728 166.250 163.150 163.460 USD -118,999 159.25 Loss of -3,062 on sale
2025-11-26 SELL -728 166.250 163.150 163.460 USD -118,999 159.25 Loss of -3,062 on sale
2025-11-24 BUY 20,677 166.940 163.720 164.042 USD 3,391,896 159.21
2025-11-17 BUY 649 174.840 165.170 166.137 USD 107,823 159.10
2025-11-07 SELL -1,947 174.250 168.260 168.859 USD -328,768 158.68 Loss of -19,813 on sale
2025-11-05 SELL -649 183.429 174.320 175.231 USD -113,725 158.51 Loss of -10,850 on sale
2025-11-03 BUY 1,298 183.450 179.090 179.526 USD 233,025 158.34
2025-10-31 BUY 1,947 182.150 176.830 177.362 USD 345,324 158.23
2025-10-22 SELL -1,298 169.780 166.020 166.396 USD -215,982 157.60 Loss of -11,421 on sale
2025-10-21 SELL -1,298 169.210 166.210 166.510 USD -216,130 157.54 Loss of -11,643 on sale
2025-10-20 SELL -649 167.650 162.060 162.619 USD -105,540 157.49 Loss of -3,327 on sale
2025-10-15 SELL -1,300 164.240 160.310 160.703 USD -208,914 157.40 Loss of -4,295 on sale
2025-10-14 SELL -649 164.265 159.265 159.765 USD -103,687 157.38 Loss of -1,550 on sale
2025-10-01 SELL -1,300 166.770 164.490 164.718 USD -214,133 157.10 Loss of -9,901 on sale
2025-09-10 SELL -650 158.950* 156.58 Profit of 101,775 on sale
2025-09-08 SELL -650 160.290 158.010 158.238 USD -102,855 156.56 Loss of -1,093 on sale
2025-09-02 SELL -650 158.940 154.600 155.034 USD -100,772 156.54 Profit of 981 on sale
2025-08-21 SELL -1,950 155.200 153.050 153.265 USD -298,867 156.52 Profit of 6,356 on sale
2025-08-12 SELL -3,250 153.900 148.570 149.103 USD -484,585 156.55 Profit of 24,199 on sale
2025-07-07 SELL -648 161.490 157.570 157.962 USD -102,359 156.70 Loss of -817 on sale
2025-07-02 BUY 2,140 162.790 158.810 159.208 USD 340,705 156.59
2025-06-24 SELL -1,284 156.300 154.150 154.365 USD -198,205 156.55 Profit of 2,803 on sale
2025-06-20 SELL -641 155.120 150.630 151.079 USD -96,842 156.61 Profit of 3,545 on sale
2025-06-13 SELL -641 157.170 154.440 154.713 USD -99,171 156.68 Profit of 1,263 on sale
2025-06-02 BUY 642 146.630* 156.97
2025-05-30 BUY 3,510 145.200* 157.07
2025-05-20 BUY 629 153.890 151.925 152.122 USD 95,684 157.66
2025-05-14 BUY 627 152.980* 157.83
2025-05-13 BUY 630 151.340* 157.88
2025-05-07 BUY 630 144.300* 158.30
2025-05-02 BUY 629 141.410 137.350 137.756 USD 86,649 158.84
2025-04-23 SELL -629 143.880 139.780 140.190 USD -88,180 159.84 Profit of 12,363 on sale
2025-04-14 BUY 1,256 142.990 136.830 137.446 USD 172,632 161.59
2025-04-07 SELL -628 137.200 120.802 122.442 USD -76,893 163.19 Profit of 25,593 on sale
2025-03-21 SELL -628 156.820* 164.50 Profit of 103,304 on sale
2025-03-17 SELL -628 157.950* 164.88 Profit of 103,547 on sale
2025-03-14 SELL -628 156.580* 165.00 Profit of 103,622 on sale
2025-03-11 SELL -628 153.100* 165.56 Profit of 103,970 on sale
2025-02-28 BUY 2,273 157.310 153.400 153.791 USD 349,567 166.43
2025-02-26 SELL -619 164.140 160.930 161.251 USD -99,814 166.71 Profit of 3,379 on sale
2025-02-14 SELL -619 172.820 171.040 171.218 USD -105,984 166.30 Loss of -3,046 on sale
2025-01-02 BUY 2,482 157.510 152.810 153.280 USD 380,441 164.10
2024-12-09 SELL -1,244 162.930 157.470 158.016 USD -196,572 164.45 Profit of 8,000 on sale
2024-12-06 SELL -6,809 160.390 157.240 157.555 USD -1,072,792 164.61 Profit of 48,011 on sale
2024-12-05 SELL -620 164.450 159.930 160.382 USD -99,437 164.75 Profit of 2,706 on sale
2024-12-03 SELL -2,480 163.860 161.320 161.574 USD -400,704 164.87 Profit of 8,185 on sale
2024-12-02 SELL -621 163.370 158.380 158.879 USD -98,664 164.94 Profit of 3,765 on sale
2024-11-25 BUY 19,709 159.650 157.220 157.463 USD 3,103,438 166.65
2024-11-20 SELL -1,114 164.200 152.950 154.075 USD -171,640 168.41 Profit of 15,973 on sale
2024-11-18 BUY 2,224 165.140 162.000 162.314 USD 360,986 168.86
2024-11-07 BUY 1,114 182.100 171.630 172.677 USD 192,362 168.86
2024-11-05 BUY 556 167.590 164.250 164.584 USD 91,509 168.75
2024-10-31 BUY 556 167.780 162.080 162.650 USD 90,433 170.38
2024-10-25 BUY 555 173.180 169.810 170.147 USD 94,432 169.22
2024-10-24 BUY 556 168.940 165.530 165.871 USD 92,224 169.60
2024-10-23 BUY 556 172.640 164.300 165.134 USD 91,815 171.09
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
2025-12-05	BUY	1,452	177.250	174.500	174.775	USD 253,773	159.56
2025-12-02	SELL	-726	171.170	167.640	167.993	USD -121,963	159.38 Loss of -6,251 on sale
2025-11-26	SELL	-728	166.250	163.150	163.460	USD -118,999	159.25 Loss of -3,062 on sale
2025-11-26	SELL	-728	166.250	163.150	163.460	USD -118,999	159.25 Loss of -3,062 on sale
2025-11-24	BUY	20,677	166.940	163.720	164.042	USD 3,391,896	159.21
2025-11-17	BUY	649	174.840	165.170	166.137	USD 107,823	159.10
2025-11-07	SELL	-1,947	174.250	168.260	168.859	USD -328,768	158.68 Loss of -19,813 on sale
2025-11-05	SELL	-649	183.429	174.320	175.231	USD -113,725	158.51 Loss of -10,850 on sale
2025-11-03	BUY	1,298	183.450	179.090	179.526	USD 233,025	158.34
2025-10-31	BUY	1,947	182.150	176.830	177.362	USD 345,324	158.23
2025-10-22	SELL	-1,298	169.780	166.020	166.396	USD -215,982	157.60 Loss of -11,421 on sale
2025-10-21	SELL	-1,298	169.210	166.210	166.510	USD -216,130	157.54 Loss of -11,643 on sale
2025-10-20	SELL	-649	167.650	162.060	162.619	USD -105,540	157.49 Loss of -3,327 on sale
2025-10-15	SELL	-1,300	164.240	160.310	160.703	USD -208,914	157.40 Loss of -4,295 on sale
2025-10-14	SELL	-649	164.265	159.265	159.765	USD -103,687	157.38 Loss of -1,550 on sale
2025-10-01	SELL	-1,300	166.770	164.490	164.718	USD -214,133	157.10 Loss of -9,901 on sale
2025-09-10	SELL	-650			158.950*		156.58 Profit of 101,775 on sale
2025-09-08	SELL	-650	160.290	158.010	158.238	USD -102,855	156.56 Loss of -1,093 on sale
2025-09-02	SELL	-650	158.940	154.600	155.034	USD -100,772	156.54 Profit of 981 on sale
2025-08-21	SELL	-1,950	155.200	153.050	153.265	USD -298,867	156.52 Profit of 6,356 on sale
2025-08-12	SELL	-3,250	153.900	148.570	149.103	USD -484,585	156.55 Profit of 24,199 on sale
2025-07-07	SELL	-648	161.490	157.570	157.962	USD -102,359	156.70 Loss of -817 on sale
2025-07-02	BUY	2,140	162.790	158.810	159.208	USD 340,705	156.59
2025-06-24	SELL	-1,284	156.300	154.150	154.365	USD -198,205	156.55 Profit of 2,803 on sale
2025-06-20	SELL	-641	155.120	150.630	151.079	USD -96,842	156.61 Profit of 3,545 on sale
2025-06-13	SELL	-641	157.170	154.440	154.713	USD -99,171	156.68 Profit of 1,263 on sale
2025-06-02	BUY	642			146.630*		156.97
2025-05-30	BUY	3,510			145.200*		157.07
2025-05-20	BUY	629	153.890	151.925	152.122	USD 95,684	157.66
2025-05-14	BUY	627			152.980*		157.83
2025-05-13	BUY	630			151.340*		157.88
2025-05-07	BUY	630			144.300*		158.30
2025-05-02	BUY	629	141.410	137.350	137.756	USD 86,649	158.84
2025-04-23	SELL	-629	143.880	139.780	140.190	USD -88,180	159.84 Profit of 12,363 on sale
2025-04-14	BUY	1,256	142.990	136.830	137.446	USD 172,632	161.59
2025-04-07	SELL	-628	137.200	120.802	122.442	USD -76,893	163.19 Profit of 25,593 on sale
2025-03-21	SELL	-628			156.820*		164.50 Profit of 103,304 on sale
2025-03-17	SELL	-628			157.950*		164.88 Profit of 103,547 on sale
2025-03-14	SELL	-628			156.580*		165.00 Profit of 103,622 on sale
2025-03-11	SELL	-628			153.100*		165.56 Profit of 103,970 on sale
2025-02-28	BUY	2,273	157.310	153.400	153.791	USD 349,567	166.43
2025-02-26	SELL	-619	164.140	160.930	161.251	USD -99,814	166.71 Profit of 3,379 on sale
2025-02-14	SELL	-619	172.820	171.040	171.218	USD -105,984	166.30 Loss of -3,046 on sale
2025-01-02	BUY	2,482	157.510	152.810	153.280	USD 380,441	164.10
2024-12-09	SELL	-1,244	162.930	157.470	158.016	USD -196,572	164.45 Profit of 8,000 on sale
2024-12-06	SELL	-6,809	160.390	157.240	157.555	USD -1,072,792	164.61 Profit of 48,011 on sale
2024-12-05	SELL	-620	164.450	159.930	160.382	USD -99,437	164.75 Profit of 2,706 on sale
2024-12-03	SELL	-2,480	163.860	161.320	161.574	USD -400,704	164.87 Profit of 8,185 on sale
2024-12-02	SELL	-621	163.370	158.380	158.879	USD -98,664	164.94 Profit of 3,765 on sale
2024-11-25	BUY	19,709	159.650	157.220	157.463	USD 3,103,438	166.65
2024-11-20	SELL	-1,114	164.200	152.950	154.075	USD -171,640	168.41 Profit of 15,973 on sale
2024-11-18	BUY	2,224	165.140	162.000	162.314	USD 360,986	168.86
2024-11-07	BUY	1,114	182.100	171.630	172.677	USD 192,362	168.86
2024-11-05	BUY	556	167.590	164.250	164.584	USD 91,509	168.75
2024-10-31	BUY	556	167.780	162.080	162.650	USD 90,433	170.38
2024-10-25	BUY	555	173.180	169.810	170.147	USD 94,432	169.22
2024-10-24	BUY	556	168.940	165.530	165.871	USD 92,224	169.60
2024-10-23	BUY	556	172.640	164.300	165.134	USD 91,815	171.09

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE