Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
- The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
- Brokerages Set QUALCOMM Incorporated (NASDAQ:QCOM) Target Price at $192.58
- QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-eight ratings firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, fourteen have issued a hold rating and thirteen have assigned a buy rating to the company. The […] - 2025-05-09 07:24:47
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- QUALCOMM (NASDAQ:QCOM) Shares Down 0.5% Following Insider Selling
- Shares of QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report) dropped 0.5% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $137.46 and last traded at $138.72. Approximately 1,392,650 shares traded hands during trading, a decline of 84% from the average daily volume of 8,848,154 shares. The stock had previously […] - 2025-05-07 06:05:14
- Microsoft’s (MSFT) $899 AI-Powered Surface Challenges Apple’s (AAPL) Entry Market
- Microsoft (MSFT) will launch a new Surface 13-inch laptop starting at $899 and a Surface Pro 12-inch tablet at $799 on May 20, featuring Qualcomm’s (QCOM) Snapdragon X Plus chips. The initiative aims to democratize advanced AI capabilities by embedding Copilot+ features into more - 2025-05-06 14:58:52
- Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
- Sector ETF report for FTXL - 2025-05-06 10:20:05
- Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-05 15:00:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Arm Holdings Stock Before Q4 Earnings: To Buy or Not to Buy?
- We expect ARM's continued top-line strength in the fourth quarter of fiscal 2025, driven by Royalty and License revenues. - 2025-05-05 11:57:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- 3 Semiconductor Stocks That Could Help Make You a Fortune
- Many semiconductor stocks slumped this year as President Donald Trump's tariffs, the escalating trade wars, and fears of a recession cast dark clouds over the booming sector. However, that pullback has also been creating attractive buying opportunities for investors who expect th - 2025-05-04 09:05:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 9,516 | USD 1,380,772 | USD 1,380,772 | -361 | USD -44,479 | USD 145.1 | USD 144.3 |
| 2025-05-07 (Wednesday) | 9,877 | USD 1,425,251 | USD 1,425,251 | 0 | USD 43,459 | USD 144.3 | USD 139.9 |
| 2025-05-06 (Tuesday) | 9,877 | USD 1,381,792 | USD 1,381,792 | 0 | USD 4,543 | USD 139.9 | USD 139.44 |
| 2025-05-05 (Monday) | 9,877 | USD 1,377,249 | USD 1,377,249 | 0 | USD -3,654 | USD 139.44 | USD 139.81 |
| 2025-05-02 (Friday) | 9,877 | USD 1,380,903 | USD 1,380,903 | 0 | USD 45,434 | USD 139.81 | USD 135.21 |
| 2025-05-01 (Thursday) | 9,877 | USD 1,335,469 | USD 1,335,469 | -520 | USD -208,070 | USD 135.21 | USD 148.46 |
| 2025-04-30 (Wednesday) | 10,397 | USD 1,543,539 | USD 1,543,539 | 720 | USD 122,181 | USD 148.46 | USD 146.88 |
| 2025-04-29 (Tuesday) | 9,677 | USD 1,421,358 | USD 1,421,358 | 1,770 | USD 254,127 | USD 146.88 | USD 147.62 |
| 2025-04-28 (Monday) | 7,907 | USD 1,167,231 | USD 1,167,231 | 30 | USD -2,976 | USD 147.62 | USD 148.56 |
| 2025-04-25 (Friday) | 7,877 | USD 1,170,207 | USD 1,170,207 | 0 | USD 10,634 | USD 148.56 | USD 147.21 |
| 2025-04-24 (Thursday) | 7,877 | USD 1,159,573 | USD 1,159,573 | -90 | USD 40,528 | USD 147.21 | USD 140.46 |
| 2025-04-23 (Wednesday) | 7,967 | USD 1,119,045 | USD 1,119,045 | 120 | USD 30,352 | USD 140.46 | USD 138.74 |
| 2025-04-22 (Tuesday) | 7,847 | USD 1,088,693 | USD 1,088,693 | 0 | USD 20,402 | USD 138.74 | USD 136.14 |
| 2025-04-21 (Monday) | 7,847 | USD 1,068,291 | USD 1,068,291 | 0 | USD -4,080 | USD 136.14 | USD 136.66 |
| 2025-04-18 (Friday) | 7,847 | USD 1,072,371 | USD 1,072,371 | 0 | USD 0 | USD 136.66 | USD 136.66 |
| 2025-04-17 (Thursday) | 7,847 | USD 1,072,371 | USD 1,072,371 | -93 | USD -5,405 | USD 136.66 | USD 135.74 |
| 2025-04-16 (Wednesday) | 7,940 | USD 1,077,776 | USD 1,077,776 | 450 | USD 39,662 | USD 135.74 | USD 138.6 |
| 2025-04-15 (Tuesday) | 7,490 | USD 1,038,114 | USD 1,038,114 | 210 | USD 24,811 | USD 138.6 | USD 139.19 |
| 2025-04-14 (Monday) | 7,280 | USD 1,013,303 | USD 1,013,303 | 0 | USD -437 | USD 139.19 | USD 139.25 |
| 2025-04-11 (Friday) | 7,280 | USD 1,013,740 | USD 1,013,740 | 0 | USD 35,308 | USD 139.25 | USD 134.4 |
| 2025-04-10 (Thursday) | 7,280 | USD 978,432 | USD 978,432 | 0 | USD -66,903 | USD 134.4 | USD 143.59 |
| 2025-04-09 (Wednesday) | 7,280 | USD 1,045,335 | USD 1,045,335 | 0 | USD 137,810 | USD 143.59 | USD 124.66 |
| 2025-04-08 (Tuesday) | 7,280 | USD 907,525 | USD 907,525 | 210 | USD -9,595 | USD 124.66 | USD 129.72 |
| 2025-04-07 (Monday) | 7,070 | USD 917,120 | USD 917,120 | 1,440 | USD 199,520 | USD 129.72 | USD 127.46 |
| 2025-04-04 (Friday) | 5,630 | USD 717,600 | USD 717,600 | 1,470 | USD 76,627 | USD 127.46 | USD 154.08 |
| 2025-04-02 (Wednesday) | 4,160 | USD 640,973 | USD 640,973 | 0 | USD 4,285 | USD 154.08 | USD 153.05 |
| 2025-04-01 (Tuesday) | 4,160 | USD 636,688 | USD 636,688 | 270 | USD 39,145 | USD 153.05 | USD 153.61 |
| 2025-03-31 (Monday) | 3,890 | USD 597,543 | USD 597,543 | 180 | USD 30,952 | USD 153.61 | USD 152.72 |
| 2025-03-28 (Friday) | 3,710 | USD 566,591 | USD 566,591 | 326 | USD 32,021 | USD 152.72 | USD 157.97 |
| 2025-03-27 (Thursday) | 3,384 | USD 534,570 | USD 534,570 | 60 | USD 8,082 | USD 157.97 | USD 158.39 |
| 2025-03-26 (Wednesday) | 3,324 | USD 526,488 | USD 526,488 | 390 | USD 56,608 | USD 158.39 | USD 160.15 |
| 2025-03-25 (Tuesday) | 2,934 | USD 469,880 | USD 469,880 | 0 | USD 205 | USD 160.15 | USD 160.08 |
| 2025-03-24 (Monday) | 2,934 | USD 469,675 | USD 469,675 | 270 | USD 51,907 | USD 160.08 | USD 156.82 |
| 2025-03-21 (Friday) | 2,664 | USD 417,768 | USD 417,768 | 0 | USD -3,011 | USD 156.82 | USD 157.95 |
| 2025-03-20 (Thursday) | 2,664 | USD 420,779 | USD 420,779 | 390 | USD 60,896 | USD 157.95 | USD 158.26 |
| 2025-03-19 (Wednesday) | 2,274 | USD 359,883 | USD 359,883 | -100 | USD -11,149 | USD 158.26 | USD 156.29 |
| 2025-03-18 (Tuesday) | 2,374 | USD 371,032 | USD 371,032 | 0 | USD -3,941 | USD 156.29 | USD 157.95 |
| 2025-03-17 (Monday) | 2,374 | USD 374,973 | USD 374,973 | 0 | USD 3,252 | USD 157.95 | USD 156.58 |
| 2025-03-14 (Friday) | 2,374 | USD 371,721 | USD 371,721 | 0 | USD 11,015 | USD 156.58 | USD 151.94 |
| 2025-03-13 (Thursday) | 2,374 | USD 360,706 | USD 360,706 | 0 | USD -2,041 | USD 151.94 | USD 152.8 |
| 2025-03-12 (Wednesday) | 2,374 | USD 362,747 | USD 362,747 | 75 | USD 10,770 | USD 152.8 | USD 153.1 |
| 2025-03-11 (Tuesday) | 2,299 | USD 351,977 | USD 351,977 | 0 | USD -4,322 | USD 153.1 | USD 154.98 |
| 2025-03-10 (Monday) | 2,299 | USD 356,299 | USD 356,299 | 0 | USD -14,346 | USD 154.98 | USD 161.22 |
| 2025-03-07 (Friday) | 2,299 | USD 370,645 | USD 370,645 | 125 | USD 26,088 | USD 161.22 | USD 158.49 |
| 2025-03-05 (Wednesday) | 2,174 | USD 344,557 | USD 344,557 | 0 | USD 8,761 | USD 158.49 | USD 154.46 |
| 2025-03-04 (Tuesday) | 2,174 | USD 335,796 | USD 335,796 | 0 | USD 1,826 | USD 154.46 | USD 153.62 |
| 2025-03-03 (Monday) | 2,174 | USD 333,970 | USD 333,970 | 0 | USD -7,718 | USD 153.62 | USD 157.17 |
| 2025-02-28 (Friday) | 2,174 | USD 341,688 | USD 341,688 | 39 | USD 11,959 | USD 157.17 | USD 154.44 |
| 2025-02-27 (Thursday) | 2,135 | USD 329,729 | USD 329,729 | 0 | USD -16,355 | USD 154.44 | USD 162.1 |
| 2025-02-26 (Wednesday) | 2,135 | USD 346,084 | USD 346,084 | 0 | USD 1,879 | USD 162.1 | USD 161.22 |
| 2025-02-25 (Tuesday) | 2,135 | USD 344,205 | USD 344,205 | 0 | USD 256 | USD 161.22 | USD 161.1 |
| 2025-02-24 (Monday) | 2,135 | USD 343,949 | USD 343,949 | 0 | USD -9,244 | USD 161.1 | USD 165.43 |
| 2025-02-21 (Friday) | 2,135 | USD 353,193 | USD 353,193 | 0 | USD -17,657 | USD 165.43 | USD 173.7 |
| 2025-02-20 (Thursday) | 2,135 | USD 370,850 | USD 370,850 | 0 | USD -3,245 | USD 173.7 | USD 175.22 |
| 2025-02-19 (Wednesday) | 2,135 | USD 374,095 | USD 374,095 | 0 | USD 3,374 | USD 175.22 | USD 173.64 |
| 2025-02-18 (Tuesday) | 2,135 | USD 370,721 | USD 370,721 | 0 | USD 3,010 | USD 173.64 | USD 172.23 |
| 2025-02-14 (Friday) | 2,135 | USD 367,711 | USD 367,711 | 0 | USD 171 | USD 172.23 | USD 172.15 |
| 2025-02-13 (Thursday) | 2,135 | USD 367,540 | USD 367,540 | 0 | USD 3,971 | USD 172.15 | USD 170.29 |
| 2025-02-12 (Wednesday) | 2,135 | USD 363,569 | USD 363,569 | 0 | USD -3,630 | USD 170.29 | USD 171.99 |
| 2025-02-11 (Tuesday) | 2,135 | USD 367,199 | USD 367,199 | 0 | USD 1,345 | USD 171.99 | USD 171.36 |
| 2025-02-10 (Monday) | 2,135 | USD 365,854 | USD 365,854 | 0 | USD 7,259 | USD 171.36 | USD 167.96 |
| 2025-02-07 (Friday) | 2,135 | USD 358,595 | USD 358,595 | 0 | USD -2,903 | USD 167.96 | USD 169.32 |
| 2025-02-06 (Thursday) | 2,135 | USD 361,498 | USD 361,498 | 0 | USD -13,963 | USD 169.32 | USD 175.86 |
| 2025-02-05 (Wednesday) | 2,135 | USD 375,461 | USD 375,461 | 0 | USD 6,021 | USD 175.86 | USD 173.04 |
| 2025-02-04 (Tuesday) | 2,135 | USD 369,440 | USD 369,440 | 25 | USD 10,234 | USD 173.04 | USD 170.24 |
| 2025-02-03 (Monday) | 2,110 | USD 359,206 | USD 359,206 | 0 | USD -5,676 | USD 170.24 | USD 172.93 |
| 2025-01-31 (Friday) | 2,110 | USD 364,882 | USD 364,882 | 0 | USD 2,110 | USD 172.93 | USD 171.93 |
| 2025-01-30 (Thursday) | 2,110 | USD 362,772 | USD 362,772 | 0 | USD 464 | USD 171.93 | USD 171.71 |
| 2025-01-29 (Wednesday) | 2,110 | USD 362,308 | USD 362,308 | 75 | USD 13,204 | USD 171.71 | USD 171.55 |
| 2025-01-28 (Tuesday) | 2,035 | USD 349,104 | USD 349,104 | 75 | USD 13,591 | USD 171.55 | USD 171.18 |
| 2025-01-27 (Monday) | 1,960 | USD 335,513 | USD 335,513 | 650 | USD 110,049 | USD 171.18 | USD 172.11 |
| 2025-01-24 (Friday) | 1,310 | USD 225,464 | USD 225,464 | 325 | USD 53,719 | USD 172.11 | USD 174.36 |
| 2025-01-23 (Thursday) | 985 | USD 171,745 | USD 171,745 | -30 | USD -1,049 | USD 174.36 | USD 170.24 |
| 2025-01-22 (Wednesday) | 1,015 | USD 172,794 | USD 172,794 | | | | |
| 2025-01-21 (Tuesday) | 1,015 | USD 169,779 | USD 169,779 | | | | |
| 2025-01-17 (Friday) | 1,015 | USD 167,028 | USD 167,028 | | | | |
| 2025-01-17 (Friday) | 1,015 | USD 167,028 | USD 167,028 | | | | |
| 2025-01-16 (Thursday) | 1,015 | USD 163,851 | USD 163,851 | | | | |
| 2025-01-15 (Wednesday) | 1,015 | USD 166,876 | USD 166,876 | | | | |
| 2025-01-14 (Tuesday) | 1,015 | USD 161,923 | USD 161,923 | | | | |
| 2025-01-13 (Monday) | 1,015 | USD 159,487 | USD 159,487 | | | | |
| 2025-01-10 (Friday) | 1,015 | USD 159,335 | USD 159,335 | | | | |
| 2025-01-09 (Thursday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2025-01-09 (Thursday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2025-01-09 (Thursday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2025-01-08 (Wednesday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2025-01-08 (Wednesday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2025-01-08 (Wednesday) | 1,015 | USD 161,466 | USD 161,466 | | | | |
| 2024-12-10 (Tuesday) | 624 | USD 97,631 | USD 97,631 | 0 | USD -2,671 | USD 156.46 | USD 160.74 |
| 2024-12-09 (Monday) | 624 | USD 100,302 | USD 100,302 | 0 | USD 768 | USD 160.74 | USD 159.51 |
| 2024-12-06 (Friday) | 624 | USD 99,534 | USD 99,534 | 0 | USD -549 | USD 159.51 | USD 160.389 |
| 2024-12-05 (Thursday) | 624 | USD 100,083 | USD 100,083 | -12 | USD -3,801 | USD 160.389 | USD 163.34 |
| 2024-12-04 (Wednesday) | 636 | USD 103,884 | USD 103,884 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -361 | | | 145.100* | | 155.45 Profit of 56,119 on sale |
| 2025-05-01 | SELL | -520 | 138.960 | 134.890 | 135.297 | USD -70,354 | 156.56 Profit of 11,057 on sale |
| 2025-04-30 | BUY | 720 | 148.850 | 143.880 | 144.377 | USD 103,951 | 156.68 |
| 2025-04-29 | BUY | 1,770 | 148.260 | 145.520 | 145.794 | USD 258,055 | 156.82 |
| 2025-04-28 | BUY | 30 | 149.300 | 145.440 | 145.826 | USD 4,375 | 156.95 |
| 2025-04-24 | SELL | -90 | 147.820 | 141.990 | 142.573 | USD -12,832 | 157.23 Profit of 1,319 on sale |
| 2025-04-23 | BUY | 120 | 143.880 | 139.780 | 140.190 | USD 16,823 | 157.49 |
| 2025-04-17 | SELL | -93 | 138.150 | 135.710 | 135.954 | USD -12,644 | 158.83 Profit of 2,127 on sale |
| 2025-04-17 | SELL | -93 | 138.150 | 135.710 | 135.954 | USD -12,644 | 158.83 Profit of 2,127 on sale |
| 2025-04-16 | BUY | 450 | 137.310 | 131.790 | 132.342 | USD 59,554 | 159.21 |
| 2025-04-15 | BUY | 210 | 140.835 | 138.030 | 138.310 | USD 29,045 | 159.56 |
| 2025-04-08 | BUY | 210 | 135.290 | 121.740 | 123.095 | USD 25,850 | 161.72 |
| 2025-04-07 | BUY | 1,440 | 137.200 | 120.802 | 122.442 | USD 176,316 | 162.33 |
| 2025-04-04 | BUY | 1,470 | 135.860 | 126.680 | 127.598 | USD 187,569 | 163.00 |
| 2025-04-01 | BUY | 270 | | | 153.050* | | 163.37 |
| 2025-03-31 | BUY | 180 | | | 153.610* | | 163.57 |
| 2025-03-28 | BUY | 326 | | | 152.720* | | 163.80 |
| 2025-03-27 | BUY | 60 | | | 157.970* | | 163.92 |
| 2025-03-26 | BUY | 390 | | | 158.390* | | 164.04 |
| 2025-03-24 | BUY | 270 | | | 160.080* | | 164.22 |
| 2025-03-20 | BUY | 390 | | | 157.950* | | 164.55 |
| 2025-03-19 | SELL | -100 | | | 158.260* | | 164.70 Profit of 16,470 on sale |
| 2025-03-12 | BUY | 75 | | | 152.800* | | 166.03 |
| 2025-03-07 | BUY | 125 | | | 161.220* | | 166.91 |
| 2025-02-28 | BUY | 39 | 157.310 | 153.400 | 153.791 | USD 5,998 | 168.42 |
| 2025-02-04 | BUY | 25 | 173.790 | 168.875 | 169.366 | USD 4,234 | 167.76 |
| 2025-01-29 | BUY | 75 | 173.490 | 170.220 | 170.547 | USD 12,791 | 165.79 |
| 2025-01-28 | BUY | 75 | 173.490 | 169.810 | 170.178 | USD 12,763 | 164.96 |
| 2025-01-27 | BUY | 650 | 172.200 | 167.280 | 167.772 | USD 109,052 | 163.93 |
| 2025-01-24 | BUY | 325 | 175.200 | 171.942 | 172.268 | USD 55,987 | 162.29 |
| 2025-01-23 | SELL | -30 | 174.380 | 169.380 | 169.880 | USD -5,096 | 159.27 Loss of -318 on sale |
| 2024-12-05 | SELL | -12 | 164.450 | 159.930 | 160.382 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 754,679 | 1,542 | 1,621,886 | 46.5% |
| 2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
| 2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
| 2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
| 2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
| 2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
| 2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
| 2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
| 2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
| 2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
| 2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
| 2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
| 2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
| 2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
| 2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
| 2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
| 2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
| 2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
| 2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
| 2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
| 2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
| 2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
| 2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
| 2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
| 2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
| 2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
| 2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
| 2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
| 2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
| 2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
| 2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
| 2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
| 2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
| 2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
| 2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
| 2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
| 2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
| 2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
| 2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
| 2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
| 2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
| 2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
| 2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
| 2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
| 2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
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.