Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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
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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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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 NASDAQ 100 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)	1,356,873	USD 245,960,369	USD 245,960,369	-1,476	USD -1,544,402	USD 181.27	USD 182.21
2025-12-10 (Wednesday)	1,358,349	USD 247,504,771	USD 247,504,771	984	USD 9,545,113	USD 182.21	USD 175.31
2025-12-08 (Monday)	1,357,365	USD 237,959,658	USD 237,959,658	984	USD 850,695	USD 175.31	USD 174.81
2025-12-05 (Friday)	1,356,381	USD 237,108,963	USD 237,108,963	2,829	USD 1,117,172	USD 174.81	USD 174.35
2025-12-04 (Thursday)	1,353,552	USD 235,991,791	USD 235,991,791	3,198	USD -414,684	USD 174.35	USD 175.07
2025-12-03 (Wednesday)	1,350,354	USD 236,406,475	USD 236,406,475	3,444	USD 6,488,938	USD 175.07	USD 170.7
2025-12-02 (Tuesday)	1,346,910	USD 229,917,537	USD 229,917,537	122	USD 3,603,281	USD 170.7	USD 168.04
2025-12-01 (Monday)	1,346,788	USD 226,314,256	USD 226,314,256	-984	USD -232,739	USD 168.04	USD 168.09
2025-11-28 (Friday)	1,347,772	USD 226,546,995	USD 226,546,995	493	USD 4,057,341	USD 168.09	USD 165.14
2025-11-27 (Thursday)	1,347,279	USD 222,489,654	USD 222,489,654	0	USD 0	USD 165.14	USD 165.14
2025-11-26 (Wednesday)	1,347,279	USD 222,489,654	USD 222,489,654	492	USD 2,559,337	USD 165.14	USD 163.3
2025-11-25 (Tuesday)	1,346,787	USD 219,930,317	USD 219,930,317	246	USD -2,329,740	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 IE00BYVQ9F29

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
2025-12-11 SELL -1,476 181.640 178.090 178.445 USD -263,385 159.97 Loss of -27,265 on sale
2025-12-10 BUY 984 183.440 175.252 176.071 USD 173,254 159.88
2025-12-08 BUY 984 175.390 173.720 173.887 USD 171,105 159.81
2025-12-05 BUY 2,829 177.250 174.500 174.775 USD 494,438 159.75
2025-12-04 BUY 3,198 174.925 173.230 173.399 USD 554,532 159.68
2025-12-03 BUY 3,444 175.090 170.350 170.824 USD 588,318 159.62
2025-12-02 BUY 122 171.170 167.640 167.993 USD 20,495 159.57
2025-12-01 SELL -984 169.030 165.500 165.853 USD -163,199 159.53 Loss of -6,219 on sale
2025-11-28 BUY 493 168.190 164.130 164.536 USD 81,116 159.50
2025-11-26 BUY 492 166.250 163.150 163.460 USD 80,422 159.45
2025-11-26 BUY 492 166.250 163.150 163.460 USD 80,422 159.45
2025-11-25 BUY 246 164.970 161.874 162.184 USD 39,897 159.43
2025-11-24 BUY 123 166.940 163.720 164.042 USD 20,177 159.40
2025-11-21 BUY 492 165.270 159.100 159.717 USD 78,581 159.39
2025-11-20 BUY 2,211 168.880 158.880 159.880 USD 353,495 159.38
2025-11-19 SELL -123 167.510 164.110 164.450 USD -20,227 159.35 Loss of -627 on sale
2025-11-18 SELL -3,321 166.790 161.390 161.930 USD -537,770 159.33 Loss of -8,640 on sale
2025-11-17 SELL -1,342 174.840 165.170 166.137 USD -222,956 159.29 Loss of -9,183 on sale
2025-11-14 SELL -1,222 175.690 171.400 171.829 USD -209,975 159.23 Loss of -15,400 on sale
2025-11-13 BUY 244 178.830 173.030 173.610 USD 42,361 159.16
2025-11-07 BUY 616 174.250 168.260 168.859 USD 104,017 158.89
2025-11-06 SELL -246 178.510 170.070 170.914 USD -42,045 158.82 Loss of -2,974 on sale
2025-11-04 BUY 984 179.335 172.290 172.994 USD 170,227 158.66
2025-11-03 BUY 984 183.450 179.090 179.526 USD 176,654 158.55
2025-10-31 BUY 123 182.150 176.830 177.362 USD 21,816 158.44
2025-10-30 BUY 3,369 179.880 177.190 177.459 USD 597,859 158.35
2025-10-29 BUY 2,583 183.480 178.200 178.728 USD 461,654 158.26
2025-10-28 BUY 1,968 185.910 179.410 180.060 USD 354,358 158.14
2025-10-27 SELL -984 205.550 168.820 172.493 USD -169,733 158.00 Loss of -14,262 on sale
2025-10-24 BUY 369 172.420 168.470 168.865 USD 62,311 157.95
2025-10-23 SELL -984 171.250 167.880 168.217 USD -165,526 157.89 Loss of -10,166 on sale
2025-10-22 BUY 738 169.780 166.020 166.396 USD 122,800 157.83
2025-10-21 BUY 1,107 169.210 166.210 166.510 USD 184,327 157.77
2025-10-20 SELL -3,690 167.650 162.060 162.619 USD -600,064 157.73 Loss of -18,050 on sale
2025-10-17 SELL -369 163.790 161.670 161.882 USD -59,734 157.70 Loss of -1,544 on sale
2025-10-16 BUY 984 165.189 162.210 162.508 USD 159,908 157.67
2025-10-14 SELL -861 164.265 159.265 159.765 USD -137,558 157.62 Loss of -1,848 on sale
2025-10-07 BUY 2,214 171.970 165.140 165.823 USD 367,132 157.58
2025-10-06 BUY 738 170.880 167.720 168.036 USD 124,011 157.52
2025-10-03 BUY 123 171.750 168.745 169.045 USD 20,793 157.46
2025-10-02 BUY 3,075 169.540 167.180 167.416 USD 514,804 157.40
2025-10-01 BUY 984 166.770 164.490 164.718 USD 162,083 157.35
2025-09-30 BUY 492 166.836 164.880 165.075 USD 81,217 157.30
2025-09-29 BUY 738 169.840 164.760 165.268 USD 121,968 157.26
2025-09-26 BUY 369 170.930 168.133 168.412 USD 62,144 157.20
2025-09-25 BUY 369 171.940 167.935 168.335 USD 62,116 157.13
2025-09-24 SELL -10,280 174.440 168.670 169.247 USD -1,739,859 157.04 Loss of -125,463 on sale
2025-09-18 BUY 3,100 168.130* 156.98
2025-09-17 BUY 3,857 165.260* 156.94
2025-09-16 BUY 1,488 164.140* 156.90
2025-09-15 BUY 1,240 161.220* 156.87
2025-09-11 BUY 1,000 161.510* 156.82
2025-09-08 BUY 992 160.290 158.010 158.238 USD 156,972 156.78
2025-09-05 BUY 4 159.840* 156.76
2025-09-04 SELL -868 159.710* 156.74 Profit of 136,053 on sale
2025-08-22 SELL -123 158.010* 156.74 Profit of 19,279 on sale
2025-08-21 SELL -492 155.200 153.050 153.265 USD -75,406 156.75 Profit of 1,715 on sale
2025-08-20 BUY 369 155.440* 156.76
2025-08-19 BUY 1,230 156.250* 156.76
2025-07-31 SELL -5,521 156.800 145.580 146.702 USD -809,942 156.81 Profit of 55,799 on sale
2025-07-30 BUY 1,000 163.270 158.000 158.527 USD 158,527 156.80
2025-07-28 BUY 1,000 161.960 159.160 159.440 USD 159,440 156.74
2025-07-24 SELL -8,016 159.090 156.790 157.020 USD -1,258,672 156.71 Loss of -2,450 on sale
2025-07-23 SELL -2,004 160.040 156.930 157.241 USD -315,111 156.69 Loss of -1,095 on sale
2025-07-22 SELL -12 159.040 156.170 156.457 USD -1,877 156.69 Profit of 3 on sale
2025-07-18 BUY 1,503 155.430 152.730 153.000 USD 229,959 156.70
2025-07-17 SELL -1,518 153.530 151.800 151.973 USD -230,695 156.72 Profit of 7,212 on sale
2025-07-15 BUY 501 156.710 154.120 154.379 USD 77,344 156.76
2025-07-14 BUY 501 156.500 153.480 153.782 USD 77,045 156.77
2025-07-11 BUY 500 159.170 157.150 157.352 USD 78,676 156.77
2025-07-10 BUY 1,002 160.290 157.790 158.040 USD 158,356 156.75
2025-07-09 BUY 1,012 161.480 158.250 158.573 USD 160,476 156.74
2025-07-08 SELL -501 161.830 158.610 158.932 USD -79,625 156.72 Loss of -1,109 on sale
2025-07-03 SELL -6 163.960 162.090 162.277 USD -974 156.64 Loss of -34 on sale
2025-07-02 SELL -500 162.790 158.810 159.208 USD -79,604 156.60 Loss of -1,306 on sale
2025-07-01 BUY 3,012 161.650 157.980 158.347 USD 476,941 156.58
2025-06-30 BUY 4,000 159.860 157.800 158.006 USD 632,024 156.56
2025-06-26 BUY 3,000 158.420 155.910 156.161 USD 468,483 156.53
2025-06-25 BUY 4,952 156.530 154.590 154.784 USD 766,490 156.54
2025-06-24 BUY 1,000 156.300 154.150 154.365 USD 154,365 156.54
2025-06-23 SELL -500 153.520 149.680 150.064 USD -75,032 156.57 Profit of 3,252 on sale
2025-06-20 SELL -7,078 155.120 150.630 151.079 USD -1,069,337 156.61 Profit of 39,119 on sale
2025-06-18 BUY 990 156.099 153.150 153.445 USD 151,910 156.65
2025-06-17 BUY 504 157.580 154.390 154.709 USD 77,973 156.66
2025-06-16 SELL -2,475 158.450 155.640 155.921 USD -385,904 156.66 Profit of 1,838 on sale
2025-06-13 BUY 504 157.170 154.440 154.713 USD 77,975 156.68
2025-06-12 SELL -2,012 159.610 157.950 158.116 USD -318,129 156.66 Loss of -2,924 on sale
2025-06-06 BUY 504 150.590 149.050 149.204 USD 75,199 156.69
2025-06-05 BUY 990 150.080 147.000 147.308 USD 145,835 156.76
2025-06-04 BUY 1,006 150.050 147.380 147.647 USD 148,533 156.82
2025-06-03 BUY 12,072 149.780 145.515 145.941 USD 1,761,806 156.88
2025-06-02 BUY 503 146.630* 156.96
2025-05-30 BUY 1,998 145.200* 157.06
2025-05-29 SELL -503 148.340* 157.13 Profit of 79,035 on sale
2025-05-28 SELL -503 149.490 147.360 147.573 USD -74,229 157.21 Profit of 4,845 on sale
2025-05-23 SELL -1,006 145.380* 157.47 Profit of 158,419 on sale
2025-05-22 SELL -4,024 151.580 147.220 147.656 USD -594,168 157.56 Profit of 39,848 on sale
2025-05-20 SELL -496 153.890 151.925 152.122 USD -75,452 157.64 Profit of 2,739 on sale
2025-05-19 BUY 992 153.700* 157.68
2025-05-16 SELL -7,218 153.055 151.310 151.484 USD -1,093,415 157.72 Profit of 45,029 on sale
2025-05-15 BUY 4,555 152.610* 157.77
2025-05-14 BUY 1,014 152.980* 157.81
2025-05-13 BUY 4,539 151.340* 157.87
2025-05-12 BUY 3,549 152.120* 157.92
2025-05-08 BUY 1,521 145.100* 158.15
2025-05-02 BUY 1,014 141.410 137.350 137.756 USD 139,685 158.81
2025-04-29 BUY 2,028 148.260 145.520 145.794 USD 295,670 159.26
2025-04-28 BUY 3,531 149.300 145.440 145.826 USD 514,911 159.38
2025-04-25 BUY 1,521 149.200 146.080 146.392 USD 222,662 159.49
2025-04-24 BUY 1,014 147.820 141.990 142.573 USD 144,569 159.61
2025-04-23 BUY 1,014 143.880 139.780 140.190 USD 142,153 159.81
2025-04-22 BUY 3,549 139.090 136.500 136.759 USD 485,358 160.02
2025-04-16 BUY 1,014 137.310 131.790 132.342 USD 134,195 161.04
2025-04-15 BUY 2,535 140.835 138.030 138.310 USD 350,617 161.29
2025-04-14 BUY 6,084 142.990 136.830 137.446 USD 836,221 161.53
2025-04-11 BUY 2,028 140.650 131.110 132.064 USD 267,826 161.78
2025-04-09 BUY 5,577 144.850 124.190 126.256 USD 704,130 162.30
2025-04-08 BUY 10,140 135.290 121.740 123.095 USD 1,248,183 162.73
2025-04-04 SELL -6,591 135.860 126.680 127.598 USD -841,000 163.53 Profit of 236,834 on sale
2025-04-02 SELL -507 154.080* 163.64 Profit of 82,967 on sale
2025-04-01 SELL -507 153.050* 163.77 Profit of 83,032 on sale
2025-03-31 SELL -3,497 153.610* 163.90 Profit of 573,142 on sale
2025-03-26 BUY 4,511 158.390* 164.18
2025-03-25 BUY 5,552 160.150* 164.23
2025-03-24 BUY 1,521 160.080* 164.29
2025-03-21 BUY 507 156.820* 164.39
2025-03-20 BUY 1,016 157.950* 164.47
2025-03-19 BUY 3,986 158.260* 164.56
2025-03-18 BUY 1,016 156.290* 164.67
2025-03-17 SELL -1,524 157.950* 164.76 Profit of 251,097 on sale
2025-03-14 BUY 2,540 156.580* 164.88
2025-03-13 BUY 1,016 151.940* 165.06
2025-03-11 SELL -2,848 153.100* 165.42 Profit of 471,110 on sale
2025-03-10 SELL -2,540 154.980* 165.57 Profit of 420,557 on sale
2025-03-06 SELL -2,540 156.040* 165.79 Profit of 421,100 on sale
2025-03-05 SELL -1,016 158.490* 165.90 Profit of 168,556 on sale
2025-03-04 SELL -4,572 154.460* 166.08 Profit of 759,331 on sale
2025-03-03 SELL -2,393 160.080 156.860 157.182 USD -376,137 166.28 Profit of 21,781 on sale
2025-02-28 SELL -1,475 157.310 153.400 153.791 USD -226,842 166.43 Profit of 18,647 on sale
2025-02-25 SELL -2,032 163.330 159.440 159.829 USD -324,773 166.80 Profit of 14,175 on sale
2025-02-20 SELL -1,016 176.390 172.900 173.249 USD -176,021 166.81 Loss of -6,544 on sale
2025-02-19 SELL -3,048 176.500 173.350 173.665 USD -529,331 166.65 Loss of -21,375 on sale
2025-02-18 SELL -1,524 173.720 171.240 171.488 USD -261,348 166.52 Loss of -7,571 on sale
2025-02-13 BUY 1,016 172.360 169.470 169.759 USD 172,475 166.18
2025-02-07 BUY 1,016 171.300 166.060 166.584 USD 169,249 165.81
2025-01-29 BUY 2,032 173.490 170.220 170.547 USD 346,552 164.68
2025-01-28 BUY 508 173.490 169.810 170.178 USD 86,450 164.49
2025-01-27 SELL -48 172.200 167.280 167.772 USD -8,053 164.31 Loss of -166 on sale
2025-01-24 BUY 1,524 175.200 171.942 172.268 USD 262,536 164.10
2025-01-23 SELL -21,336 174.380 169.380 169.880 USD -3,624,560 163.80 Loss of -129,638 on sale
2025-01-02 BUY 30,311 157.510 152.810 153.280 USD 4,646,069 164.10
2024-12-10 BUY 502 161.490 156.757 157.230 USD 78,930 164.33
2024-12-09 SELL -3,514 162.930 157.470 158.016 USD -555,268 164.45 Profit of 22,598 on sale
2024-12-06 BUY 2,008 160.390 157.240 157.555 USD 316,370 164.61
2024-12-05 BUY 502 164.450 159.930 160.382 USD 80,512 164.75
2024-12-03 SELL -2,008 163.860 161.320 161.574 USD -324,441 164.87 Profit of 6,627 on sale
2024-12-02 BUY 1,004 163.370 158.380 158.879 USD 159,515 164.94
2024-11-29 BUY 1,476 161.520 157.750 158.127 USD 233,395 165.19
2024-11-27 BUY 1,002 157.650 154.460 154.779 USD 155,089 165.92
2024-11-26 BUY 501 161.470 156.090 156.628 USD 78,471 166.31
2024-11-22 BUY 1,530 156.880 153.730 154.045 USD 235,689 167.12
2024-11-21 BUY 501 156.940 153.590 153.925 USD 77,116 167.71
2024-11-19 BUY 1,503 166.230 162.650 163.008 USD 245,001 168.62
2024-11-18 BUY 504 165.140 162.000 162.314 USD 81,806 168.86
2024-11-12 BUY 2,012 167.330 161.860 162.407 USD 326,763 169.20
2024-11-08 BUY 503 173.450 168.755 169.224 USD 85,120 169.15
2024-11-07 BUY 12,575 182.100 171.630 172.677 USD 2,171,413 168.86
2024-11-06 BUY 1,509 178.450 168.670 169.648 USD 255,999 168.51
2024-11-05 BUY 503 167.590 164.250 164.584 USD 82,786 168.75
2024-11-04 BUY 1,006 167.500 163.640 164.026 USD 165,010 169.10
2024-10-25 BUY 1,006 173.180 169.810 170.147 USD 171,168 169.22
2024-10-24 SELL -1,006 168.940 165.530 165.871 USD -166,866 169.60 Profit of 3,748 on sale
2024-10-21 BUY 1,509 170.170 166.070 166.480 USD 251,218 0.00
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
2025-12-11	SELL	-1,476	181.640	178.090	178.445	USD -263,385	159.97 Loss of -27,265 on sale
2025-12-10	BUY	984	183.440	175.252	176.071	USD 173,254	159.88
2025-12-08	BUY	984	175.390	173.720	173.887	USD 171,105	159.81
2025-12-05	BUY	2,829	177.250	174.500	174.775	USD 494,438	159.75
2025-12-04	BUY	3,198	174.925	173.230	173.399	USD 554,532	159.68
2025-12-03	BUY	3,444	175.090	170.350	170.824	USD 588,318	159.62
2025-12-02	BUY	122	171.170	167.640	167.993	USD 20,495	159.57
2025-12-01	SELL	-984	169.030	165.500	165.853	USD -163,199	159.53 Loss of -6,219 on sale
2025-11-28	BUY	493	168.190	164.130	164.536	USD 81,116	159.50
2025-11-26	BUY	492	166.250	163.150	163.460	USD 80,422	159.45
2025-11-26	BUY	492	166.250	163.150	163.460	USD 80,422	159.45
2025-11-25	BUY	246	164.970	161.874	162.184	USD 39,897	159.43
2025-11-24	BUY	123	166.940	163.720	164.042	USD 20,177	159.40
2025-11-21	BUY	492	165.270	159.100	159.717	USD 78,581	159.39
2025-11-20	BUY	2,211	168.880	158.880	159.880	USD 353,495	159.38
2025-11-19	SELL	-123	167.510	164.110	164.450	USD -20,227	159.35 Loss of -627 on sale
2025-11-18	SELL	-3,321	166.790	161.390	161.930	USD -537,770	159.33 Loss of -8,640 on sale
2025-11-17	SELL	-1,342	174.840	165.170	166.137	USD -222,956	159.29 Loss of -9,183 on sale
2025-11-14	SELL	-1,222	175.690	171.400	171.829	USD -209,975	159.23 Loss of -15,400 on sale
2025-11-13	BUY	244	178.830	173.030	173.610	USD 42,361	159.16
2025-11-07	BUY	616	174.250	168.260	168.859	USD 104,017	158.89
2025-11-06	SELL	-246	178.510	170.070	170.914	USD -42,045	158.82 Loss of -2,974 on sale
2025-11-04	BUY	984	179.335	172.290	172.994	USD 170,227	158.66
2025-11-03	BUY	984	183.450	179.090	179.526	USD 176,654	158.55
2025-10-31	BUY	123	182.150	176.830	177.362	USD 21,816	158.44
2025-10-30	BUY	3,369	179.880	177.190	177.459	USD 597,859	158.35
2025-10-29	BUY	2,583	183.480	178.200	178.728	USD 461,654	158.26
2025-10-28	BUY	1,968	185.910	179.410	180.060	USD 354,358	158.14
2025-10-27	SELL	-984	205.550	168.820	172.493	USD -169,733	158.00 Loss of -14,262 on sale
2025-10-24	BUY	369	172.420	168.470	168.865	USD 62,311	157.95
2025-10-23	SELL	-984	171.250	167.880	168.217	USD -165,526	157.89 Loss of -10,166 on sale
2025-10-22	BUY	738	169.780	166.020	166.396	USD 122,800	157.83
2025-10-21	BUY	1,107	169.210	166.210	166.510	USD 184,327	157.77
2025-10-20	SELL	-3,690	167.650	162.060	162.619	USD -600,064	157.73 Loss of -18,050 on sale
2025-10-17	SELL	-369	163.790	161.670	161.882	USD -59,734	157.70 Loss of -1,544 on sale
2025-10-16	BUY	984	165.189	162.210	162.508	USD 159,908	157.67
2025-10-14	SELL	-861	164.265	159.265	159.765	USD -137,558	157.62 Loss of -1,848 on sale
2025-10-07	BUY	2,214	171.970	165.140	165.823	USD 367,132	157.58
2025-10-06	BUY	738	170.880	167.720	168.036	USD 124,011	157.52
2025-10-03	BUY	123	171.750	168.745	169.045	USD 20,793	157.46
2025-10-02	BUY	3,075	169.540	167.180	167.416	USD 514,804	157.40
2025-10-01	BUY	984	166.770	164.490	164.718	USD 162,083	157.35
2025-09-30	BUY	492	166.836	164.880	165.075	USD 81,217	157.30
2025-09-29	BUY	738	169.840	164.760	165.268	USD 121,968	157.26
2025-09-26	BUY	369	170.930	168.133	168.412	USD 62,144	157.20
2025-09-25	BUY	369	171.940	167.935	168.335	USD 62,116	157.13
2025-09-24	SELL	-10,280	174.440	168.670	169.247	USD -1,739,859	157.04 Loss of -125,463 on sale
2025-09-18	BUY	3,100			168.130*		156.98
2025-09-17	BUY	3,857			165.260*		156.94
2025-09-16	BUY	1,488			164.140*		156.90
2025-09-15	BUY	1,240			161.220*		156.87
2025-09-11	BUY	1,000			161.510*		156.82
2025-09-08	BUY	992	160.290	158.010	158.238	USD 156,972	156.78
2025-09-05	BUY	4			159.840*		156.76
2025-09-04	SELL	-868			159.710*		156.74 Profit of 136,053 on sale
2025-08-22	SELL	-123			158.010*		156.74 Profit of 19,279 on sale
2025-08-21	SELL	-492	155.200	153.050	153.265	USD -75,406	156.75 Profit of 1,715 on sale
2025-08-20	BUY	369			155.440*		156.76
2025-08-19	BUY	1,230			156.250*		156.76
2025-07-31	SELL	-5,521	156.800	145.580	146.702	USD -809,942	156.81 Profit of 55,799 on sale
2025-07-30	BUY	1,000	163.270	158.000	158.527	USD 158,527	156.80
2025-07-28	BUY	1,000	161.960	159.160	159.440	USD 159,440	156.74
2025-07-24	SELL	-8,016	159.090	156.790	157.020	USD -1,258,672	156.71 Loss of -2,450 on sale
2025-07-23	SELL	-2,004	160.040	156.930	157.241	USD -315,111	156.69 Loss of -1,095 on sale
2025-07-22	SELL	-12	159.040	156.170	156.457	USD -1,877	156.69 Profit of 3 on sale
2025-07-18	BUY	1,503	155.430	152.730	153.000	USD 229,959	156.70
2025-07-17	SELL	-1,518	153.530	151.800	151.973	USD -230,695	156.72 Profit of 7,212 on sale
2025-07-15	BUY	501	156.710	154.120	154.379	USD 77,344	156.76
2025-07-14	BUY	501	156.500	153.480	153.782	USD 77,045	156.77
2025-07-11	BUY	500	159.170	157.150	157.352	USD 78,676	156.77
2025-07-10	BUY	1,002	160.290	157.790	158.040	USD 158,356	156.75
2025-07-09	BUY	1,012	161.480	158.250	158.573	USD 160,476	156.74
2025-07-08	SELL	-501	161.830	158.610	158.932	USD -79,625	156.72 Loss of -1,109 on sale
2025-07-03	SELL	-6	163.960	162.090	162.277	USD -974	156.64 Loss of -34 on sale
2025-07-02	SELL	-500	162.790	158.810	159.208	USD -79,604	156.60 Loss of -1,306 on sale
2025-07-01	BUY	3,012	161.650	157.980	158.347	USD 476,941	156.58
2025-06-30	BUY	4,000	159.860	157.800	158.006	USD 632,024	156.56
2025-06-26	BUY	3,000	158.420	155.910	156.161	USD 468,483	156.53
2025-06-25	BUY	4,952	156.530	154.590	154.784	USD 766,490	156.54
2025-06-24	BUY	1,000	156.300	154.150	154.365	USD 154,365	156.54
2025-06-23	SELL	-500	153.520	149.680	150.064	USD -75,032	156.57 Profit of 3,252 on sale
2025-06-20	SELL	-7,078	155.120	150.630	151.079	USD -1,069,337	156.61 Profit of 39,119 on sale
2025-06-18	BUY	990	156.099	153.150	153.445	USD 151,910	156.65
2025-06-17	BUY	504	157.580	154.390	154.709	USD 77,973	156.66
2025-06-16	SELL	-2,475	158.450	155.640	155.921	USD -385,904	156.66 Profit of 1,838 on sale
2025-06-13	BUY	504	157.170	154.440	154.713	USD 77,975	156.68
2025-06-12	SELL	-2,012	159.610	157.950	158.116	USD -318,129	156.66 Loss of -2,924 on sale
2025-06-06	BUY	504	150.590	149.050	149.204	USD 75,199	156.69
2025-06-05	BUY	990	150.080	147.000	147.308	USD 145,835	156.76
2025-06-04	BUY	1,006	150.050	147.380	147.647	USD 148,533	156.82
2025-06-03	BUY	12,072	149.780	145.515	145.941	USD 1,761,806	156.88
2025-06-02	BUY	503			146.630*		156.96
2025-05-30	BUY	1,998			145.200*		157.06
2025-05-29	SELL	-503			148.340*		157.13 Profit of 79,035 on sale
2025-05-28	SELL	-503	149.490	147.360	147.573	USD -74,229	157.21 Profit of 4,845 on sale
2025-05-23	SELL	-1,006			145.380*		157.47 Profit of 158,419 on sale
2025-05-22	SELL	-4,024	151.580	147.220	147.656	USD -594,168	157.56 Profit of 39,848 on sale
2025-05-20	SELL	-496	153.890	151.925	152.122	USD -75,452	157.64 Profit of 2,739 on sale
2025-05-19	BUY	992			153.700*		157.68
2025-05-16	SELL	-7,218	153.055	151.310	151.484	USD -1,093,415	157.72 Profit of 45,029 on sale
2025-05-15	BUY	4,555			152.610*		157.77
2025-05-14	BUY	1,014			152.980*		157.81
2025-05-13	BUY	4,539			151.340*		157.87
2025-05-12	BUY	3,549			152.120*		157.92
2025-05-08	BUY	1,521			145.100*		158.15
2025-05-02	BUY	1,014	141.410	137.350	137.756	USD 139,685	158.81
2025-04-29	BUY	2,028	148.260	145.520	145.794	USD 295,670	159.26
2025-04-28	BUY	3,531	149.300	145.440	145.826	USD 514,911	159.38
2025-04-25	BUY	1,521	149.200	146.080	146.392	USD 222,662	159.49
2025-04-24	BUY	1,014	147.820	141.990	142.573	USD 144,569	159.61
2025-04-23	BUY	1,014	143.880	139.780	140.190	USD 142,153	159.81
2025-04-22	BUY	3,549	139.090	136.500	136.759	USD 485,358	160.02
2025-04-16	BUY	1,014	137.310	131.790	132.342	USD 134,195	161.04
2025-04-15	BUY	2,535	140.835	138.030	138.310	USD 350,617	161.29
2025-04-14	BUY	6,084	142.990	136.830	137.446	USD 836,221	161.53
2025-04-11	BUY	2,028	140.650	131.110	132.064	USD 267,826	161.78
2025-04-09	BUY	5,577	144.850	124.190	126.256	USD 704,130	162.30
2025-04-08	BUY	10,140	135.290	121.740	123.095	USD 1,248,183	162.73
2025-04-04	SELL	-6,591	135.860	126.680	127.598	USD -841,000	163.53 Profit of 236,834 on sale
2025-04-02	SELL	-507			154.080*		163.64 Profit of 82,967 on sale
2025-04-01	SELL	-507			153.050*		163.77 Profit of 83,032 on sale
2025-03-31	SELL	-3,497			153.610*		163.90 Profit of 573,142 on sale
2025-03-26	BUY	4,511			158.390*		164.18
2025-03-25	BUY	5,552			160.150*		164.23
2025-03-24	BUY	1,521			160.080*		164.29
2025-03-21	BUY	507			156.820*		164.39
2025-03-20	BUY	1,016			157.950*		164.47
2025-03-19	BUY	3,986			158.260*		164.56
2025-03-18	BUY	1,016			156.290*		164.67
2025-03-17	SELL	-1,524			157.950*		164.76 Profit of 251,097 on sale
2025-03-14	BUY	2,540			156.580*		164.88
2025-03-13	BUY	1,016			151.940*		165.06
2025-03-11	SELL	-2,848			153.100*		165.42 Profit of 471,110 on sale
2025-03-10	SELL	-2,540			154.980*		165.57 Profit of 420,557 on sale
2025-03-06	SELL	-2,540			156.040*		165.79 Profit of 421,100 on sale
2025-03-05	SELL	-1,016			158.490*		165.90 Profit of 168,556 on sale
2025-03-04	SELL	-4,572			154.460*		166.08 Profit of 759,331 on sale
2025-03-03	SELL	-2,393	160.080	156.860	157.182	USD -376,137	166.28 Profit of 21,781 on sale
2025-02-28	SELL	-1,475	157.310	153.400	153.791	USD -226,842	166.43 Profit of 18,647 on sale
2025-02-25	SELL	-2,032	163.330	159.440	159.829	USD -324,773	166.80 Profit of 14,175 on sale
2025-02-20	SELL	-1,016	176.390	172.900	173.249	USD -176,021	166.81 Loss of -6,544 on sale
2025-02-19	SELL	-3,048	176.500	173.350	173.665	USD -529,331	166.65 Loss of -21,375 on sale
2025-02-18	SELL	-1,524	173.720	171.240	171.488	USD -261,348	166.52 Loss of -7,571 on sale
2025-02-13	BUY	1,016	172.360	169.470	169.759	USD 172,475	166.18
2025-02-07	BUY	1,016	171.300	166.060	166.584	USD 169,249	165.81
2025-01-29	BUY	2,032	173.490	170.220	170.547	USD 346,552	164.68
2025-01-28	BUY	508	173.490	169.810	170.178	USD 86,450	164.49
2025-01-27	SELL	-48	172.200	167.280	167.772	USD -8,053	164.31 Loss of -166 on sale
2025-01-24	BUY	1,524	175.200	171.942	172.268	USD 262,536	164.10
2025-01-23	SELL	-21,336	174.380	169.380	169.880	USD -3,624,560	163.80 Loss of -129,638 on sale
2025-01-02	BUY	30,311	157.510	152.810	153.280	USD 4,646,069	164.10
2024-12-10	BUY	502	161.490	156.757	157.230	USD 78,930	164.33
2024-12-09	SELL	-3,514	162.930	157.470	158.016	USD -555,268	164.45 Profit of 22,598 on sale
2024-12-06	BUY	2,008	160.390	157.240	157.555	USD 316,370	164.61
2024-12-05	BUY	502	164.450	159.930	160.382	USD 80,512	164.75
2024-12-03	SELL	-2,008	163.860	161.320	161.574	USD -324,441	164.87 Profit of 6,627 on sale
2024-12-02	BUY	1,004	163.370	158.380	158.879	USD 159,515	164.94
2024-11-29	BUY	1,476	161.520	157.750	158.127	USD 233,395	165.19
2024-11-27	BUY	1,002	157.650	154.460	154.779	USD 155,089	165.92
2024-11-26	BUY	501	161.470	156.090	156.628	USD 78,471	166.31
2024-11-22	BUY	1,530	156.880	153.730	154.045	USD 235,689	167.12
2024-11-21	BUY	501	156.940	153.590	153.925	USD 77,116	167.71
2024-11-19	BUY	1,503	166.230	162.650	163.008	USD 245,001	168.62
2024-11-18	BUY	504	165.140	162.000	162.314	USD 81,806	168.86
2024-11-12	BUY	2,012	167.330	161.860	162.407	USD 326,763	169.20
2024-11-08	BUY	503	173.450	168.755	169.224	USD 85,120	169.15
2024-11-07	BUY	12,575	182.100	171.630	172.677	USD 2,171,413	168.86
2024-11-06	BUY	1,509	178.450	168.670	169.648	USD 255,999	168.51
2024-11-05	BUY	503	167.590	164.250	164.584	USD 82,786	168.75
2024-11-04	BUY	1,006	167.500	163.640	164.026	USD 165,010	169.10
2024-10-25	BUY	1,006	173.180	169.810	170.147	USD 171,168	169.22
2024-10-24	SELL	-1,006	168.940	165.530	165.871	USD -166,866	169.60 Profit of 3,748 on sale
2024-10-21	BUY	1,509	170.170	166.070	166.480	USD 251,218	0.00

* (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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE