Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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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iShares Russell 1000 Value 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
2025-12-03 (Wednesday)7,445USD 1,303,396QCOM holding increased by 32534USD 1,303,3960USD 32,534 USD 175.07 USD 170.7
2025-12-02 (Tuesday)7,445QCOM holding increased by 98USD 1,270,862QCOM holding increased by 36272USD 1,270,86298USD 36,272 USD 170.7 USD 168.04
2025-12-01 (Monday)7,347USD 1,234,590QCOM holding decreased by -367USD 1,234,5900USD -367 USD 168.04 USD 168.09
2025-11-28 (Friday)7,347USD 1,234,957QCOM holding increased by 21673USD 1,234,9570USD 21,673 USD 168.09 USD 165.14
2025-11-27 (Thursday)7,347USD 1,213,284USD 1,213,2840USD 0 USD 165.14 USD 165.14
2025-11-26 (Wednesday)7,347USD 1,213,284QCOM holding increased by 13519USD 1,213,2840USD 13,519 USD 165.14 USD 163.3
2025-11-25 (Tuesday)7,347QCOM holding increased by 98USD 1,199,765QCOM holding increased by 3245USD 1,199,76598USD 3,245 USD 163.3 USD 165.06
2025-11-24 (Monday)7,249USD 1,196,520QCOM holding increased by 12758USD 1,196,5200USD 12,758 USD 165.06 USD 163.3
2025-11-21 (Friday)7,249USD 1,183,762QCOM holding increased by 26894USD 1,183,7620USD 26,894 USD 163.3 USD 159.59
2025-11-20 (Thursday)7,249USD 1,156,868QCOM holding decreased by -47263USD 1,156,8680USD -47,263 USD 159.59 USD 166.11
2025-11-19 (Wednesday)7,249QCOM holding increased by 98USD 1,204,131QCOM holding increased by 23787USD 1,204,13198USD 23,787 USD 166.11 USD 165.06
2025-11-18 (Tuesday)7,151QCOM holding increased by 392USD 1,180,344QCOM holding increased by 53281USD 1,180,344392USD 53,281 USD 165.06 USD 166.75
2025-11-17 (Monday)6,759USD 1,127,063QCOM holding decreased by -48868USD 1,127,0630USD -48,868 USD 166.75 USD 173.98
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 IE0002EKOXU6

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY98171.170167.640 167.993USD 16,463 159.15
2025-11-25BUY98164.970161.874 162.184USD 15,894 158.98
2025-11-19BUY98167.510164.110 164.450USD 16,116 158.89
2025-11-18BUY392166.790161.390 161.930USD 63,477 158.86
2025-11-05BUY98183.429174.320 175.231USD 17,173 158.15
2025-10-31BUY98182.150176.830 177.362USD 17,381 157.82
2025-10-22BUY98169.780166.020 166.396USD 16,307 157.10
2025-10-14BUY294164.265159.265 159.765USD 46,971 156.83
2025-09-30BUY196166.836164.880 165.075USD 32,355 156.56
2025-08-04BUY98150.770147.075 147.444USD 14,450 156.63
2025-06-27BUY4,982161.100157.570 157.923USD 786,772 156.48
2025-06-18SELL-9156.099153.150 153.445USD -1,381 156.58 Profit of 28 on sale
2025-06-02SELL-18 146.631* 156.88 Profit of 2,824 on sale
2025-05-27SELL-9149.350146.430 146.722USD -1,320 157.19 Profit of 94 on sale
2025-05-21BUY99156.130150.831 151.361USD 14,985 157.53
2025-05-12BUY9 152.120* 157.84
2025-05-08BUY36 145.100* 158.08
2025-04-30BUY9148.850143.880 144.377USD 1,299 159.08
2025-04-28SELL-9149.300145.440 145.826USD -1,312 159.32 Profit of 121 on sale
2025-04-22BUY18139.090136.500 136.759USD 2,462 159.98
2025-04-16BUY9137.310131.790 132.342USD 1,191 161.02
2025-04-09BUY27144.850124.190 126.256USD 3,409 162.30
2025-04-04SELL-36135.860126.680 127.598USD -4,594 163.56 Profit of 1,295 on sale
2025-04-02BUY18 154.080* 163.68
2025-03-31BUY9 153.610* 163.94
2025-03-27BUY45 157.971* 164.16
2025-02-24BUY9166.590160.990 161.550USD 1,454 166.88
2025-02-12BUY9170.930168.240 168.509USD 1,517 166.05
2025-02-10BUY18171.800169.000 169.280USD 3,047 165.81
2025-02-05BUY9177.000169.903 170.612USD 1,536 165.44
2025-01-02BUY9157.510152.810 153.280USD 1,380 163.98
2024-11-18BUY27165.140162.000 162.314USD 4,382 168.90
2024-11-08BUY9173.450168.755 169.224USD 1,523 169.15
2024-11-06BUY18178.450168.670 169.648USD 3,054 168.51
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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