Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (Acc) 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
2025-10-22 (Wednesday)-2,647QCOM holding increased by 5294USD -448,058QCOM holding increased by 894951USD -448,0585,294USD 894,951 USD 169.27 USD 0
2025-10-22 (Wednesday)2,647QCOM holding increased by 5294USD 448,058QCOM holding increased by 894951USD 448,0585,294USD 894,951 USD 169.27 USD 0
2025-10-21 (Tuesday)-2,647QCOM holding increased by 5294USD -446,893QCOM holding increased by 889048USD -446,8935,294USD 889,048 USD 168.83 USD 0
2025-10-21 (Tuesday)2,647QCOM holding increased by 5294USD 446,893QCOM holding increased by 889048USD 446,8935,294USD 889,048 USD 168.83 USD 0
2025-10-20 (Monday)-2,647QCOM holding increased by 5294USD -442,155QCOM holding increased by 874807USD -442,1555,294USD 874,807 USD 167.04 USD 0
2025-10-20 (Monday)2,647QCOM holding increased by 5294USD 442,155QCOM holding increased by 874807USD 442,1555,294USD 874,807 USD 167.04 USD 0
2025-10-17 (Friday)-2,647QCOM holding increased by 5294USD -432,652QCOM holding increased by 866972USD -432,6525,294USD 866,972 USD 163.45 USD 0
2025-10-17 (Friday)2,647QCOM holding increased by 5294USD 432,652QCOM holding increased by 866972USD 432,6525,294USD 866,972 USD 163.45 USD 0
2025-10-16 (Thursday)-2,647QCOM holding increased by 5294USD -434,320QCOM holding increased by 865702USD -434,3205,294USD 865,702 USD 164.08 USD 0
2025-10-16 (Thursday)2,647QCOM holding increased by 5294USD 434,320QCOM holding increased by 865702USD 434,3205,294USD 865,702 USD 164.08 USD 0
2025-10-15 (Wednesday)-2,647QCOM holding increased by 5294USD -431,382QCOM holding increased by 859508USD -431,3825,294USD 859,508 USD 162.97 USD 0
2025-10-15 (Wednesday)2,647QCOM holding increased by 5294USD 431,382QCOM holding increased by 859508USD 431,3825,294USD 859,508 USD 162.97 USD 0
2025-10-14 (Tuesday)-2,647QCOM holding increased by 5294USD -428,126QCOM holding increased by 856358USD -428,1265,294USD 856,358 USD 161.74 USD 0
2025-10-14 (Tuesday)2,647QCOM holding increased by 5294USD 428,126QCOM holding increased by 856358USD 428,1265,294USD 856,358 USD 161.74 USD 0
2025-10-13 (Monday)-2,647QCOM holding decreased by -5294USD -428,232QCOM holding decreased by -856464USD -428,232-5,294USD -856,464 USD 253.3 USD 0
2025-10-13 (Monday)2,647QCOM holding decreased by -5294USD 428,232QCOM holding decreased by -856464USD 428,232-5,294USD -856,464 USD 253.3 USD 0
2025-10-09 (Thursday)-2,647USD -438,502USD -438,502
2025-10-09 (Thursday)2,647USD 438,502USD 438,502
2025-10-07 (Tuesday)-2,647QCOM holding increased by 5294USD -437,973QCOM holding increased by 884310USD -437,9735,294USD 884,310 USD 165.46 USD 0
2025-10-07 (Tuesday)2,647QCOM holding increased by 5294USD 437,973QCOM holding increased by 884310USD 437,9735,294USD 884,310 USD 165.46 USD 0
2025-10-06 (Monday)-2,647QCOM holding increased by 5294USD -446,337QCOM holding increased by 894156USD -446,3375,294USD 894,156 USD 168.62 USD 0
2025-10-06 (Monday)2,647QCOM holding increased by 5294USD 446,337QCOM holding increased by 894156USD 446,3375,294USD 894,156 USD 168.62 USD 0
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 IE0002W8NB38

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY5,294169.780166.020 166.396USD 880,900 175.07
2025-10-21BUY5,294169.210166.210 166.510USD 881,504 175.25
2025-10-20BUY5,294167.650162.060 162.619USD 860,905 175.49
2025-10-17BUY5,294163.790161.670 161.882USD 857,003 175.85
2025-10-16BUY5,294165.189162.210 162.508USD 860,317 176.22
2025-10-15BUY5,294164.240160.310 160.703USD 850,762 176.65
2025-10-14BUY5,294164.265159.265 159.765USD 845,796 177.15
2025-10-13SELL-5,294 253.300* 174.52 Profit of 923,911 on sale
2025-10-07BUY5,294171.970165.140 165.823USD 877,867 174.84
2025-10-06BUY5,294170.880167.720 168.036USD 889,583 175.07
2025-10-03BUY5,294171.750168.745 169.045USD 894,927 175.30
2025-10-02BUY5,294169.540167.180 167.416USD 886,300 175.56
2025-10-01BUY5,294166.770164.490 164.718USD 872,017 175.94
2025-09-30BUY9,414166.836164.880 165.075USD 1,554,018 176.35
2025-09-29BUY13,534169.840164.760 165.268USD 2,236,737 176.86
2025-09-26BUY13,534170.930168.133 168.412USD 2,279,291 177.22
2025-09-25BUY13,534171.940167.935 168.335USD 2,278,253 177.60
2025-09-24SELL-13,534174.440168.670 169.247USD -2,290,589 174.01 Profit of 64,441 on sale
2025-09-18BUY13,534 168.130* 174.33
2025-09-17BUY13,534 165.260* 174.87
2025-09-16BUY13,534 164.140* 175.54
2025-09-15BUY13,534 161.220* 176.49
2025-09-12BUY7,342162.300159.580 159.852USD 1,173,633 177.54
2025-09-11SELL-1,150 252.030* 171.81 Profit of 197,583 on sale
2025-02-05SELL-30,420177.000169.903 170.612USD -5,190,030 172.12 Profit of 45,759 on sale
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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Disclaimer

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.