Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value 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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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

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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
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Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
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Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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 12:45:57

iShares Edge MSCI World Value 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
2025-09-25 (Thursday)	582,326	USD 98,809,076	USD 98,809,076	0	USD -2,253,601	USD 169.68	USD 173.55
2025-09-24 (Wednesday)	582,326	USD 101,062,677	USD 101,062,677
2025-09-18 (Thursday)	580,114	USD 97,534,567	USD 97,534,567	0	USD 1,664,927	USD 168.13	USD 165.26
2025-09-17 (Wednesday)	580,114	USD 95,869,640	USD 95,869,640	0	USD 649,728	USD 165.26	USD 164.14
2025-09-16 (Tuesday)	580,114	USD 95,219,912	USD 95,219,912	1,106	USD 1,872,242	USD 164.14	USD 161.22
2025-09-15 (Monday)	579,008	USD 93,347,670	USD 93,347,670	0	USD -353,195	USD 161.22	USD 161.83
2025-09-12 (Friday)	579,008	USD 93,700,865	USD 93,700,865	0	USD 185,283	USD 161.83	USD 161.51
2025-09-11 (Thursday)	579,008	USD 93,515,582	USD 93,515,582	1,086	USD 1,654,880	USD 161.51	USD 158.95
2025-09-10 (Wednesday)	577,922	USD 91,860,702	USD 91,860,702	1,104	USD 342,758	USD 158.95	USD 158.66

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 1,106 164.140* 156.73
2025-09-11 BUY 1,086 161.510* 156.64
2025-09-10 BUY 1,104 158.950* 156.63
2025-09-09 BUY 552 158.660* 156.62
2025-08-15 BUY 5,470 159.260 156.690 156.947 USD 858,500 156.59
2025-08-05 SELL -1,638 148.650 145.670 145.968 USD -239,096 156.80 Profit of 17,739 on sale
2025-07-14 SELL -1,644 156.500 153.480 153.782 USD -252,818 156.90 Profit of 5,118 on sale
2025-06-27 BUY 13,804 161.100 157.570 157.923 USD 2,179,969 156.69
2025-06-25 SELL -3,270 156.530 154.590 154.784 USD -506,144 156.68 Profit of 6,214 on sale
2025-06-02 SELL -6,516 146.630* 157.06 Profit of 1,023,430 on sale
2025-05-30 BUY 89,948 145.200* 157.16
2025-05-27 SELL -5,027 149.350 146.430 146.722 USD -737,571 157.38 Profit of 53,602 on sale
2025-05-19 SELL -3,648 153.700* 157.69 Profit of 575,261 on sale
2025-05-15 SELL -3,640 152.610* 157.78 Profit of 574,330 on sale
2025-05-14 SELL -1,820 152.980* 157.83 Profit of 287,243 on sale
2025-05-02 BUY 2,999 141.410 137.350 137.756 USD 413,130 158.84
2025-04-24 SELL -906 147.820 141.990 142.573 USD -129,171 159.65 Profit of 15,469 on sale
2025-04-22 SELL -1,359 139.090 136.500 136.759 USD -185,855 160.06 Profit of 31,672 on sale
2025-04-10 BUY 1,857 139.060 129.290 130.267 USD 241,906 162.15
2025-04-09 BUY 1,578 144.850 124.190 126.256 USD 199,232 162.37
2025-04-07 SELL -7,428 137.200 120.802 122.442 USD -909,497 163.19 Profit of 302,715 on sale
2025-04-01 SELL -3,714 153.050* 163.87 Profit of 608,597 on sale
2025-03-28 BUY 1,857 152.720* 164.13
2025-03-21 BUY 1,855 156.820* 164.50
2025-03-19 BUY 1,857 158.260* 164.67
2025-03-11 BUY 3,714 153.100* 165.56
2025-03-07 BUY 3,710 161.220* 165.79
2025-02-28 BUY 7,810 157.310 153.400 153.791 USD 1,201,108 166.43
2025-02-20 BUY 1,833 176.390 172.900 173.249 USD 317,565 166.81
2025-02-03 SELL -9,160 172.580 168.090 168.539 USD -1,543,817 165.21 Loss of -30,474 on sale
2025-01-31 SELL -1,832 176.790 172.290 172.740 USD -316,460 165.02 Loss of -14,136 on sale
2025-01-23 SELL -1,832 174.380 169.380 169.880 USD -311,220 163.80 Loss of -11,131 on sale
2025-01-02 SELL -51,884 157.510 152.810 153.280 USD -7,952,777 164.10 Profit of 561,540 on sale
2024-12-09 SELL -1,822 162.930 157.470 158.016 USD -287,905 164.45 Profit of 11,717 on sale
2024-12-04 SELL -1,822 165.000 162.240 162.516 USD -296,104 164.80 Profit of 4,153 on sale
2024-11-29 SELL -3,644 161.520 157.750 158.127 USD -576,215 165.19 Profit of 25,735 on sale
2024-11-25 BUY 32,273 159.650 157.220 157.463 USD 5,081,803 166.65
2024-11-22 SELL -1,714 156.880 153.730 154.045 USD -264,033 167.12 Profit of 22,415 on sale
2024-11-21 SELL -1,714 156.940 153.590 153.925 USD -263,827 167.71 Profit of 23,621 on sale
2024-11-05 SELL -1,714 167.590 164.250 164.584 USD -282,097 168.75 Profit of 7,136 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
2025-09-16	BUY	1,106			164.140*		156.73
2025-09-11	BUY	1,086			161.510*		156.64
2025-09-10	BUY	1,104			158.950*		156.63
2025-09-09	BUY	552			158.660*		156.62
2025-08-15	BUY	5,470	159.260	156.690	156.947	USD 858,500	156.59
2025-08-05	SELL	-1,638	148.650	145.670	145.968	USD -239,096	156.80 Profit of 17,739 on sale
2025-07-14	SELL	-1,644	156.500	153.480	153.782	USD -252,818	156.90 Profit of 5,118 on sale
2025-06-27	BUY	13,804	161.100	157.570	157.923	USD 2,179,969	156.69
2025-06-25	SELL	-3,270	156.530	154.590	154.784	USD -506,144	156.68 Profit of 6,214 on sale
2025-06-02	SELL	-6,516			146.630*		157.06 Profit of 1,023,430 on sale
2025-05-30	BUY	89,948			145.200*		157.16
2025-05-27	SELL	-5,027	149.350	146.430	146.722	USD -737,571	157.38 Profit of 53,602 on sale
2025-05-19	SELL	-3,648			153.700*		157.69 Profit of 575,261 on sale
2025-05-15	SELL	-3,640			152.610*		157.78 Profit of 574,330 on sale
2025-05-14	SELL	-1,820			152.980*		157.83 Profit of 287,243 on sale
2025-05-02	BUY	2,999	141.410	137.350	137.756	USD 413,130	158.84
2025-04-24	SELL	-906	147.820	141.990	142.573	USD -129,171	159.65 Profit of 15,469 on sale
2025-04-22	SELL	-1,359	139.090	136.500	136.759	USD -185,855	160.06 Profit of 31,672 on sale
2025-04-10	BUY	1,857	139.060	129.290	130.267	USD 241,906	162.15
2025-04-09	BUY	1,578	144.850	124.190	126.256	USD 199,232	162.37
2025-04-07	SELL	-7,428	137.200	120.802	122.442	USD -909,497	163.19 Profit of 302,715 on sale
2025-04-01	SELL	-3,714			153.050*		163.87 Profit of 608,597 on sale
2025-03-28	BUY	1,857			152.720*		164.13
2025-03-21	BUY	1,855			156.820*		164.50
2025-03-19	BUY	1,857			158.260*		164.67
2025-03-11	BUY	3,714			153.100*		165.56
2025-03-07	BUY	3,710			161.220*		165.79
2025-02-28	BUY	7,810	157.310	153.400	153.791	USD 1,201,108	166.43
2025-02-20	BUY	1,833	176.390	172.900	173.249	USD 317,565	166.81
2025-02-03	SELL	-9,160	172.580	168.090	168.539	USD -1,543,817	165.21 Loss of -30,474 on sale
2025-01-31	SELL	-1,832	176.790	172.290	172.740	USD -316,460	165.02 Loss of -14,136 on sale
2025-01-23	SELL	-1,832	174.380	169.380	169.880	USD -311,220	163.80 Loss of -11,131 on sale
2025-01-02	SELL	-51,884	157.510	152.810	153.280	USD -7,952,777	164.10 Profit of 561,540 on sale
2024-12-09	SELL	-1,822	162.930	157.470	158.016	USD -287,905	164.45 Profit of 11,717 on sale
2024-12-04	SELL	-1,822	165.000	162.240	162.516	USD -296,104	164.80 Profit of 4,153 on sale
2024-11-29	SELL	-3,644	161.520	157.750	158.127	USD -576,215	165.19 Profit of 25,735 on sale
2024-11-25	BUY	32,273	159.650	157.220	157.463	USD 5,081,803	166.65
2024-11-22	SELL	-1,714	156.880	153.730	154.045	USD -264,033	167.12 Profit of 22,415 on sale
2024-11-21	SELL	-1,714	156.940	153.590	153.925	USD -263,827	167.71 Profit of 23,621 on sale
2024-11-05	SELL	-1,714	167.590	164.250	164.584	USD -282,097	168.75 Profit of 7,136 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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Stock Name / Fund	iShares Edge MSCI World Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE