Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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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- Guru Fundamental Report for QCOM
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- QCOM Factor-Based Stock Analysis
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-10-22 (Wednesday) | 201,327 | USD 34,078,621 | USD 34,078,621 | 0 | USD 88,584 | USD 169.27 | USD 168.83 |
| 2025-10-21 (Tuesday) | 201,327 | USD 33,990,037 | USD 33,990,037 | 0 | USD 360,375 | USD 168.83 | USD 167.04 |
| 2025-10-20 (Monday) | 201,327 | USD 33,629,662 | USD 33,629,662 | 0 | USD 722,764 | USD 167.04 | USD 163.45 |
| 2025-10-17 (Friday) | 201,327 | USD 32,906,898 | USD 32,906,898 | 0 | USD -126,836 | USD 163.45 | USD 164.08 |
| 2025-10-16 (Thursday) | 201,327 | USD 33,033,734 | USD 33,033,734 | 0 | USD 223,473 | USD 164.08 | USD 162.97 |
| 2025-10-15 (Wednesday) | 201,327 | USD 32,810,261 | USD 32,810,261 | 0 | USD 239,579 | USD 162.97 | USD 161.78 |
| 2025-10-13 (Monday) | 201,327 | USD 32,570,682 | USD 32,570,682 | | | | |
| 2025-10-09 (Thursday) | 201,327 | USD 33,351,831 | USD 33,351,831 | | | | |
| 2025-10-07 (Tuesday) | 201,327 | USD 33,311,565 | USD 33,311,565 | 0 | USD -636,194 | USD 165.46 | USD 168.62 |
| 2025-10-06 (Monday) | 201,327 | USD 33,947,759 | USD 33,947,759 | 0 | USD -112,743 | USD 168.62 | USD 169.18 |
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 holdingsShare Trades of QCOM by Blackrock for IE00BYYHSQ67
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 |
|---|
| 2025-09-25 | BUY | 1,610 | 171.940 | 167.935 | 168.335 | USD 271,020 | 157.11 |
| 2025-07-10 | BUY | 905 | 160.290 | 157.790 | 158.040 | USD 143,026 | 156.76 |
| 2025-06-11 | BUY | 3,224 | 162.140 | 157.700 | 158.144 | USD 509,856 | 156.64 |
| 2025-06-06 | BUY | 1,612 | 150.590 | 149.050 | 149.204 | USD 240,517 | 156.69 |
| 2025-06-03 | BUY | 1,602 | 149.780 | 145.515 | 145.941 | USD 233,798 | 156.89 |
| 2025-06-02 | BUY | 849 | | | 146.630* | | 156.97 |
| 2025-05-30 | BUY | 13,408 | | | 145.200* | | 157.07 |
| 2025-05-29 | BUY | 1,488 | | | 148.340* | | 157.14 |
| 2025-05-28 | BUY | 1,488 | 149.490 | 147.360 | 147.573 | USD 219,589 | 157.22 |
| 2025-05-21 | BUY | 5,952 | 156.130 | 150.831 | 151.361 | USD 900,899 | 157.53 |
| 2025-05-14 | SELL | -629 | | | 152.980* | | 157.73 Profit of 99,213 on sale |
| 2025-05-12 | BUY | 1,501 | | | 152.120* | | 157.84 |
| 2025-04-22 | BUY | 1,499 | 139.090 | 136.500 | 136.759 | USD 205,002 | 159.98 |
| 2025-04-15 | BUY | 703 | 140.835 | 138.030 | 138.310 | USD 97,232 | 161.27 |
| 2025-04-10 | BUY | 1,494 | 139.060 | 129.290 | 130.267 | USD 194,619 | 162.08 |
| 2025-03-27 | BUY | 1,491 | | | 157.970* | | 164.16 |
| 2025-03-07 | BUY | 1,490 | | | 161.220* | | 165.75 |
| 2025-02-28 | BUY | 752 | 157.310 | 153.400 | 153.791 | USD 115,651 | 166.40 |
| 2025-02-21 | BUY | 1,483 | 175.430 | 165.210 | 166.232 | USD 246,522 | 166.91 |
| 2025-02-04 | BUY | 1,482 | 173.790 | 168.875 | 169.366 | USD 251,001 | 165.26 |
| 2025-01-31 | BUY | 1,482 | 176.790 | 172.290 | 172.740 | USD 256,001 | 164.94 |
| 2025-01-29 | BUY | 1,482 | 173.490 | 170.220 | 170.547 | USD 252,751 | 164.58 |
| 2025-01-02 | BUY | 2,964 | 157.510 | 152.810 | 153.280 | USD 454,322 | 163.98 |
| 2024-12-10 | BUY | 608 | 161.490 | 156.757 | 157.230 | USD 95,596 | 164.21 |
| 2024-12-03 | BUY | 1,477 | 163.860 | 161.320 | 161.574 | USD 238,645 | 164.75 |
| 2024-11-25 | BUY | 27,917 | 159.650 | 157.220 | 157.463 | USD 4,395,895 | 166.58 |
| 2024-11-19 | BUY | 1,377 | 166.230 | 162.650 | 163.008 | USD 224,462 | 168.64 |
| 2024-11-18 | SELL | -777 | 165.140 | 162.000 | 162.314 | USD -126,118 | 168.90 Profit of 5,115 on sale |
| 2024-11-05 | BUY | 1,209 | 167.590 | 164.250 | 164.584 | USD 198,982 | 168.75 |
| 2024-10-25 | BUY | 1,209 | 173.180 | 169.810 | 170.147 | USD 205,708 | 169.22 |
| 2024-10-21 | BUY | 1,209 | 170.170 | 166.070 | 166.480 | USD 201,274 | 0.00 |
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
| 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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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.