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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Validea Detailed Fundamental Analysis - QCOM
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QCOM Factor-Based Stock Analysis
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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
2026-02-10 (Tuesday)740,292USD 103,707,506USD 103,707,506
2026-02-09 (Monday)738,549QCOM holding increased by 1162USD 102,606,613QCOM holding increased by 1333882USD 102,606,6131,162USD 1,333,882 USD 138.93 USD 137.34
2026-02-06 (Friday)737,387QCOM holding increased by 20335USD 101,272,731QCOM holding decreased by -8163745USD 101,272,73120,335USD -8,163,745 USD 137.34 USD 152.62
2026-02-02 (Monday)717,052USD 109,436,476QCOM holding increased by 738563USD 109,436,4760USD 738,563 USD 152.62 USD 151.59
2026-01-30 (Friday)717,052USD 108,697,913QCOM holding decreased by -451742USD 108,697,9130USD -451,742 USD 151.59 USD 152.22
2026-01-29 (Thursday)717,052QCOM holding increased by 1162USD 109,149,655QCOM holding decreased by -410151USD 109,149,6551,162USD -410,151 USD 152.22 USD 153.04
2026-01-27 (Tuesday)715,890USD 109,559,806QCOM holding decreased by -1059517USD 109,559,8060USD -1,059,517 USD 153.04 USD 154.52
2026-01-26 (Monday)715,890QCOM holding increased by 1162USD 110,619,323QCOM holding decreased by -749594USD 110,619,3231,162USD -749,594 USD 154.52 USD 155.82
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
2026-02-09BUY1,162139.940136.500 136.844USD 159,013 161.02
2026-02-06BUY20,335 137.340* 161.11
2026-01-29BUY1,162153.230149.730 150.080USD 174,393 161.21
2026-01-26BUY1,162156.200154.300 154.490USD 179,517 161.27
2026-01-23BUY4,067157.980154.851 155.164USD 631,053 161.29
2026-01-22BUY3,486159.410156.837 157.094USD 547,629 161.31
2026-01-21BUY581157.525154.620 154.910USD 90,003 161.32
2026-01-20BUY8,715157.715153.250 153.696USD 1,339,465 161.35
2026-01-15BUY1,162166.490161.030 161.576USD 187,751 161.37
2026-01-13BUY4,648168.350164.970 165.308USD 768,352 161.34
2026-01-12BUY6,391175.880169.240 169.904USD 1,085,856 161.31
2026-01-09BUY6,391179.440174.800 175.264USD 1,120,112 161.24
2026-01-08BUY1,743184.310176.200 177.011USD 308,530 161.16
2026-01-07BUY3,486184.070177.110 177.806USD 619,832 161.08
2026-01-06BUY4,646184.450176.620 177.403USD 824,214 160.99
2026-01-05BUY5,202178.850174.010 174.494USD 907,718 160.93
2026-01-02BUY3,378174.680172.200 172.448USD 582,529 160.88
2025-12-30BUY578174.400173.340 173.446USD 100,252 160.79
2025-12-24BUY1,156175.490174.415 174.522USD 201,748 160.62
2025-12-24BUY1,156175.490174.415 174.522USD 201,748 160.62
2025-12-18BUY1,156177.080173.525 173.880USD 201,006 160.38
2025-12-17BUY1,734177.480172.260 172.782USD 299,604 160.32
2025-12-16BUY578179.000174.815 175.234USD 101,285 160.26
2025-12-15BUY2,312180.310176.390 176.782USD 408,720 -
2025-12-12BUY4,624183.110177.870 178.394USD 824,894 -
2025-12-11BUY578181.640178.090 178.445USD 103,141 -
2025-12-09BUY578176.348172.320 172.723USD 99,834 -
2025-12-08BUY5,202175.390173.720 173.887USD 904,560 -
2025-12-05BUY2,890177.250174.500 174.775USD 505,100 -
2025-12-04BUY2,308174.925173.230 173.399USD 400,206 -
2025-12-03BUY5,770175.090170.350 170.824USD 985,655 -
2025-12-01BUY3,462169.030165.500 165.853USD 574,183 -
2025-11-28BUY4,046168.190164.130 164.536USD 665,713 -
2025-11-25BUY2,890164.970161.874 162.184USD 468,710 -
2025-11-24BUY22,262166.940163.720 164.042USD 3,651,903 -
2025-11-18BUY555166.790161.390 161.930USD 89,871 -
2025-11-17BUY2,220174.840165.170 166.137USD 368,824 -
2025-11-14BUY1,665175.690171.400 171.829USD 286,095 -
2025-11-11SELL-6,116175.980171.000 171.498USD -1,048,882 -
2025-11-10BUY9,990174.798169.500 170.030USD 1,698,597 -
2025-10-28BUY3,612185.910179.410 180.060USD 650,377 -
2025-10-22BUY1,671169.780166.020 166.396USD 278,048 -
2025-10-15BUY1,671164.240160.310 160.703USD 268,535 -
2025-09-24BUY2,212174.440168.670 169.247USD 374,374 -
2025-09-16BUY1,106 164.140* -
2025-09-11BUY1,086 161.510* -
2025-09-10BUY1,104 158.950* -
2025-09-09BUY552 158.660* -
2025-08-15BUY5,470159.260156.690 156.947USD 858,500 -
2025-08-05SELL-1,638148.650145.670 145.968USD -239,096 -
2025-07-14SELL-1,644156.500153.480 153.782USD -252,818 -
2025-06-27BUY13,804161.100157.570 157.923USD 2,179,969 -
2025-06-25SELL-3,270156.530154.590 154.784USD -506,144 -
2025-06-02SELL-6,516 146.630* -
2025-05-30BUY89,948 145.200* -
2025-05-27SELL-5,027149.350146.430 146.722USD -737,571 -
2025-05-19SELL-3,648 153.700* -
2025-05-15SELL-3,640 152.610* -
2025-05-14SELL-1,820 152.980* -
2025-05-02BUY2,999141.410137.350 137.756USD 413,130 -
2025-04-24SELL-906147.820141.990 142.573USD -129,171 -
2025-04-22SELL-1,359139.090136.500 136.759USD -185,855 -
2025-04-10BUY1,857139.060129.290 130.267USD 241,906 -
2025-04-09BUY1,578144.850124.190 126.256USD 199,232 -
2025-04-07SELL-7,428137.200120.802 122.442USD -909,497 -
2025-04-01SELL-3,714 153.050* -
2025-03-28BUY1,857 152.720* -
2025-03-21BUY1,855 156.820* -
2025-03-19BUY1,857 158.260* -
2025-03-11BUY3,714 153.100* -
2025-03-07BUY3,710 161.220* -
2025-02-28BUY7,810157.310153.400 153.791USD 1,201,108 -
2025-02-20BUY1,833176.390172.900 173.249USD 317,565 -
2025-02-03SELL-9,160172.580168.090 168.539USD -1,543,817 -
2025-01-31SELL-1,832176.790172.290 172.740USD -316,460 -
2025-01-23SELL-1,832174.380169.380 169.880USD -311,220 -
2025-01-02SELL-51,884157.510152.810 153.280USD -7,952,777 -
2024-12-09SELL-1,822162.930157.470 158.016USD -287,905 -
2024-12-04SELL-1,822165.000162.240 162.516USD -296,104 -
2024-11-29SELL-3,644161.520157.750 158.127USD -576,215 -
2024-11-25BUY32,273159.650157.220 157.463USD 5,081,803 -
2024-11-22SELL-1,714156.880153.730 154.045USD -264,033 -
2024-11-21SELL-1,714156.940153.590 153.925USD -263,827 -
2024-11-05SELL-1,714167.590164.250 164.584USD -282,097 -
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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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.


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