Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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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Validea Detailed Fundamental Analysis - QCOM
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iShares World Equity Enhanced Active 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
2025-11-28 (Friday)16,699USD 2,806,935USD 2,806,935
2025-11-27 (Thursday)16,687USD 2,755,691USD 2,755,6910USD 0 USD 165.14 USD 165.14
2025-11-26 (Wednesday)16,687USD 2,755,691QCOM holding increased by 30704USD 2,755,6910USD 30,704 USD 165.14 USD 163.3
2025-11-25 (Tuesday)16,687QCOM holding increased by 924USD 2,724,987QCOM holding increased by 123146USD 2,724,987924USD 123,146 USD 163.3 USD 165.06
2025-11-24 (Monday)15,763QCOM holding increased by 515USD 2,601,841QCOM holding increased by 111843USD 2,601,841515USD 111,843 USD 165.06 USD 163.3
2025-11-21 (Friday)15,248USD 2,489,998QCOM holding increased by 56570USD 2,489,9980USD 56,570 USD 163.3 USD 159.59
2025-11-20 (Thursday)15,248USD 2,433,428QCOM holding decreased by -99417USD 2,433,4280USD -99,417 USD 159.59 USD 166.11
2025-11-19 (Wednesday)15,248QCOM holding increased by 777USD 2,532,845QCOM holding increased by 144262USD 2,532,845777USD 144,262 USD 166.11 USD 165.06
2025-11-18 (Tuesday)14,471QCOM holding decreased by -138USD 2,388,583QCOM holding decreased by -47468USD 2,388,583-138USD -47,468 USD 165.06 USD 166.75
2025-11-17 (Monday)14,609USD 2,436,051QCOM holding decreased by -105623USD 2,436,0510USD -105,623 USD 166.75 USD 173.98
2025-11-14 (Friday)14,609USD 2,541,674QCOM holding decreased by -7597USD 2,541,6740USD -7,597 USD 173.98 USD 174.5
2025-11-13 (Thursday)14,609QCOM holding increased by 1008USD 2,549,271QCOM holding increased by 146382USD 2,549,2711,008USD 146,382 USD 174.5 USD 176.67
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 IE000D8XC064

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY924164.970161.874 162.184USD 149,858 157.90
2025-11-24BUY515166.940163.720 164.042USD 84,482 157.85
2025-11-19BUY777167.510164.110 164.450USD 127,778 157.76
2025-11-18SELL-138166.790161.390 161.930USD -22,346 157.72 Loss of -581 on sale
2025-11-13BUY1,008178.830173.030 173.610USD 174,999 157.46
2025-11-10SELL-90174.798169.500 170.030USD -15,303 157.15 Loss of -1,159 on sale
2025-11-07BUY273174.250168.260 168.859USD 46,099 157.06
2025-11-06SELL-3,261178.510170.070 170.914USD -557,351 156.96 Loss of -45,503 on sale
2025-11-05BUY39183.429174.320 175.231USD 6,834 156.82
2025-11-04BUY767179.335172.290 172.994USD 132,687 156.71
2025-10-30BUY277179.880177.190 177.459USD 49,156 156.26
2025-10-29BUY630183.480178.200 178.728USD 112,599 156.12
2025-10-28SELL-939185.910179.410 180.060USD -169,076 155.95 Loss of -22,638 on sale
2025-10-27BUY196205.550168.820 172.493USD 33,809 155.74
2025-10-24BUY42172.420168.470 168.865USD 7,092 155.65
2025-10-20BUY1,309167.650162.060 162.619USD 212,868 155.29
2025-10-16BUY529165.189162.210 162.508USD 85,967 155.17
2025-10-15BUY602164.240160.310 160.703USD 96,743 155.11
2025-10-06BUY30170.880167.720 168.036USD 5,041 154.94
2025-10-03BUY255171.750168.745 169.045USD 43,107 154.84
2025-10-02BUY135169.540167.180 167.416USD 22,601 154.74
2025-08-12BUY756153.900148.570 149.103USD 112,722 154.49
2025-08-11BUY135151.060147.710 148.045USD 19,986 154.54
2025-08-07SELL-757148.320144.810 145.161USD -109,887 154.61 Profit of 7,153 on sale
2025-08-04BUY84150.770147.075 147.444USD 12,385 154.79
2025-07-31BUY68156.800145.580 146.702USD 9,976 154.91
2025-07-22BUY112159.040156.170 156.457USD 17,523 154.75
2025-07-21BUY756159.930154.910 155.412USD 117,491 154.72
2025-07-11BUY405159.170157.150 157.352USD 63,728 154.72
2025-07-10BUY553160.290157.790 158.040USD 87,396 154.69
2025-07-09BUY330161.480158.250 158.573USD 52,329 154.64
2025-07-02BUY124162.790158.810 159.208USD 19,742 154.44
2025-06-30BUY288159.860157.800 158.006USD 45,506 154.40
2025-06-26BUY135158.420155.910 156.161USD 21,082 154.32
2025-06-25BUY594156.530154.590 154.784USD 91,942 154.31
2025-06-16BUY135158.450155.640 155.921USD 21,049 154.28
2025-06-13BUY162157.170154.440 154.713USD 25,064 154.28
2025-06-12BUY307159.610157.950 158.116USD 48,542 154.23
2025-06-11BUY1,478162.140157.700 158.144USD 233,737 154.18
2025-06-10BUY64159.510155.070 155.514USD 9,953 154.13
2025-06-06BUY128150.590149.050 149.204USD 19,098 154.17
2025-06-02BUY64 146.630* 154.43
2025-05-28BUY135149.490147.360 147.573USD 19,922 154.68
2025-05-15SELL-145 152.610* 155.08 Profit of 22,486 on sale
2025-05-14BUY108 152.980* 155.10
2025-05-13BUY54 151.340* 155.15
2025-05-12BUY513 152.120* 155.19
2025-05-08SELL-361 145.100* 155.45 Profit of 56,119 on sale
2025-05-01SELL-520138.960134.890 135.297USD -70,354 156.56 Profit of 11,057 on sale
2025-04-30BUY720148.850143.880 144.377USD 103,951 156.68
2025-04-29BUY1,770148.260145.520 145.794USD 258,055 156.82
2025-04-28BUY30149.300145.440 145.826USD 4,375 156.95
2025-04-24SELL-90147.820141.990 142.573USD -12,832 157.23 Profit of 1,319 on sale
2025-04-23BUY120143.880139.780 140.190USD 16,823 157.49
2025-04-17SELL-93138.150135.710 135.954USD -12,644 158.83 Profit of 2,127 on sale
2025-04-17SELL-93138.150135.710 135.954USD -12,644 158.83 Profit of 2,127 on sale
2025-04-16BUY450137.310131.790 132.342USD 59,554 159.21
2025-04-15BUY210140.835138.030 138.310USD 29,045 159.56
2025-04-08BUY210135.290121.740 123.095USD 25,850 161.72
2025-04-07BUY1,440137.200120.802 122.442USD 176,316 162.33
2025-04-04BUY1,470135.860126.680 127.598USD 187,569 163.00
2025-04-01BUY270 153.050* 163.37
2025-03-31BUY180 153.610* 163.57
2025-03-28BUY326 152.720* 163.80
2025-03-27BUY60 157.970* 163.92
2025-03-26BUY390 158.390* 164.04
2025-03-24BUY270 160.080* 164.22
2025-03-20BUY390 157.950* 164.55
2025-03-19SELL-100 158.260* 164.70 Profit of 16,470 on sale
2025-03-12BUY75 152.800* 166.03
2025-03-07BUY125 161.220* 166.91
2025-02-28BUY39157.310153.400 153.791USD 5,998 168.42
2025-02-04BUY25173.790168.875 169.366USD 4,234 167.76
2025-01-29BUY75173.490170.220 170.547USD 12,791 165.79
2025-01-28BUY75173.490169.810 170.178USD 12,763 164.96
2025-01-27BUY650172.200167.280 167.772USD 109,052 163.93
2025-01-24BUY325175.200171.942 172.268USD 55,987 162.29
2025-01-23SELL-30174.380169.380 169.880USD -5,096 159.27 Loss of -318 on sale
2024-12-05SELL-12164.450159.930 160.382USD -1,925 0.00 Loss of -1,925 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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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.