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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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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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
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Can IBM's Focus on Quantum Computing be a Key Differentiator?
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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
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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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
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The S&P 500 Index ($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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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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($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
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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
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Stocks Pressured as Bond Yields Climb
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iShares Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)594,268USD 104,989,328USD 104,989,328
2025-11-11 (Tuesday)594,268QCOM holding decreased by -6116USD 103,390,747QCOM holding increased by 382864USD 103,390,747-6,116USD 382,864 USD 173.98 USD 171.57
2025-11-10 (Monday)600,384QCOM holding increased by 9990USD 103,007,883QCOM holding increased by 2115452USD 103,007,8839,990USD 2,115,452 USD 171.57 USD 170.89
2025-11-07 (Friday)590,394USD 100,892,431QCOM holding decreased by -1363810USD 100,892,4310USD -1,363,810 USD 170.89 USD 173.2
2025-11-06 (Thursday)590,394USD 102,256,241QCOM holding decreased by -3849369USD 102,256,2410USD -3,849,369 USD 173.2 USD 179.72
2025-11-05 (Wednesday)590,394USD 106,105,610QCOM holding increased by 4061911USD 106,105,6100USD 4,061,911 USD 179.72 USD 172.84
2025-11-04 (Tuesday)590,394USD 102,043,699QCOM holding decreased by -4652305USD 102,043,6990USD -4,652,305 USD 172.84 USD 180.72
2025-11-03 (Monday)590,394USD 106,696,004QCOM holding decreased by -106271USD 106,696,0040USD -106,271 USD 180.72 USD 180.9
2025-10-31 (Friday)590,394USD 106,802,275QCOM holding increased by 2149035USD 106,802,2750USD 2,149,035 USD 180.9 USD 177.26
2025-10-30 (Thursday)590,394USD 104,653,240QCOM holding decreased by -832456USD 104,653,2400USD -832,456 USD 177.26 USD 178.67
2025-10-29 (Wednesday)590,394USD 105,485,696QCOM holding decreased by -1393330USD 105,485,6960USD -1,393,330 USD 178.67 USD 181.03
2025-10-28 (Tuesday)590,394QCOM holding increased by 3612USD 106,879,026QCOM holding decreased by -3248220USD 106,879,0263,612USD -3,248,220 USD 181.03 USD 187.68
2025-10-27 (Monday)586,782USD 110,127,246QCOM holding increased by 10996295USD 110,127,2460USD 10,996,295 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 holdings

Share Trades of QCOM by Blackrock for IE00BP3QZB59

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6,116175.980171.000 171.498USD -1,048,882 158.93 Loss of -76,892 on sale
2025-11-10BUY9,990174.798169.500 170.030USD 1,698,597 158.86
2025-10-28BUY3,612185.910179.410 180.060USD 650,377 158.02
2025-10-22BUY1,671169.780166.020 166.396USD 278,048 157.69
2025-10-15BUY1,671164.240160.310 160.703USD 268,535 157.49
2025-09-24BUY2,212174.440168.670 169.247USD 374,374 156.88
2025-09-16BUY1,106 164.140* 156.73
2025-09-11BUY1,086 161.510* 156.64
2025-09-10BUY1,104 158.950* 156.63
2025-09-09BUY552 158.660* 156.62
2025-08-15BUY5,470159.260156.690 156.947USD 858,500 156.59
2025-08-05SELL-1,638148.650145.670 145.968USD -239,096 156.80 Profit of 17,739 on sale
2025-07-14SELL-1,644156.500153.480 153.782USD -252,818 156.90 Profit of 5,118 on sale
2025-06-27BUY13,804161.100157.570 157.923USD 2,179,969 156.69
2025-06-25SELL-3,270156.530154.590 154.784USD -506,144 156.68 Profit of 6,214 on sale
2025-06-02SELL-6,516 146.630* 157.06 Profit of 1,023,430 on sale
2025-05-30BUY89,948 145.200* 157.16
2025-05-27SELL-5,027149.350146.430 146.722USD -737,571 157.38 Profit of 53,602 on sale
2025-05-19SELL-3,648 153.700* 157.69 Profit of 575,261 on sale
2025-05-15SELL-3,640 152.610* 157.78 Profit of 574,330 on sale
2025-05-14SELL-1,820 152.980* 157.83 Profit of 287,243 on sale
2025-05-02BUY2,999141.410137.350 137.756USD 413,130 158.84
2025-04-24SELL-906147.820141.990 142.573USD -129,171 159.65 Profit of 15,469 on sale
2025-04-22SELL-1,359139.090136.500 136.759USD -185,855 160.06 Profit of 31,672 on sale
2025-04-10BUY1,857139.060129.290 130.267USD 241,906 162.15
2025-04-09BUY1,578144.850124.190 126.256USD 199,232 162.37
2025-04-07SELL-7,428137.200120.802 122.442USD -909,497 163.19 Profit of 302,715 on sale
2025-04-01SELL-3,714 153.050* 163.87 Profit of 608,597 on sale
2025-03-28BUY1,857 152.720* 164.13
2025-03-21BUY1,855 156.820* 164.50
2025-03-19BUY1,857 158.260* 164.67
2025-03-11BUY3,714 153.100* 165.56
2025-03-07BUY3,710 161.220* 165.79
2025-02-28BUY7,810157.310153.400 153.791USD 1,201,108 166.43
2025-02-20BUY1,833176.390172.900 173.249USD 317,565 166.81
2025-02-03SELL-9,160172.580168.090 168.539USD -1,543,817 165.21 Loss of -30,474 on sale
2025-01-31SELL-1,832176.790172.290 172.740USD -316,460 165.02 Loss of -14,136 on sale
2025-01-23SELL-1,832174.380169.380 169.880USD -311,220 163.80 Loss of -11,131 on sale
2025-01-02SELL-51,884157.510152.810 153.280USD -7,952,777 164.10 Profit of 561,540 on sale
2024-12-09SELL-1,822162.930157.470 158.016USD -287,905 164.45 Profit of 11,717 on sale
2024-12-04SELL-1,822165.000162.240 162.516USD -296,104 164.80 Profit of 4,153 on sale
2024-11-29SELL-3,644161.520157.750 158.127USD -576,215 165.19 Profit of 25,735 on sale
2024-11-25BUY32,273159.650157.220 157.463USD 5,081,803 166.65
2024-11-22SELL-1,714156.880153.730 154.045USD -264,033 167.12 Profit of 22,415 on sale
2024-11-21SELL-1,714156.940153.590 153.925USD -263,827 167.71 Profit of 23,621 on sale
2024-11-05SELL-1,714167.590164.250 164.584USD -282,097 168.75 Profit of 7,136 on sale
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.