Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7475251036
LEIH1J8DDZKZP6H7RWC0H53

Show aggregate QCOM holdings

News associated with QCOM

Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
QUALCOMM (NASDAQ:QCOM) Cut to “Buy” at StockNews.com
QUALCOMM (NASDAQ:QCOM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Wednesday. QCOM has been the topic of a number of other research reports. Susquehanna reduced their price objective on QUALCOMM from $230.00 to $210.00 and […] - 2025-03-12 07:00:46
Will Qualcomm Stock Fall To $100 On China Headwinds, Apple Modem?
Question: How would you feel if you owned Qualcomm stock (NASDAQ:QCOM) and it crashed 40% or more in the next few months? Sounds extreme? It has happened before – and it could happen again. Now, Qualcomm stock has fared reasonably well this year, rising by about 5% since ea - 2025-03-12 06:29:13
QUALCOMM (NASDAQ:QCOM) Stock Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of QUALCOMM Incorporated (NASDAQ:QCOM). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in QUALCOMM stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:59
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Will Trump's Latest Tariff War With China Hurt QCOM Stock?
QCOM appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-10 11:56:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Did Taiwan Semiconductor Just Say "Checkmate" to Intel?
During President Biden's tenure in the Oval Office, his administration made it a point to boost investment in domestic manufacturing. One of the administration's accomplishments came in 2022, when Biden signed the CHIPS and Science Act -- a law that seeks to invest $280 billion i - 2025-03-09 15:11:00
Did Taiwan Semiconductor Just Say "Checkmate" to Intel?
During President Biden's tenure in the Oval Office, his administration made it a point to boost investment in domestic manufacturing. One of the administration's accomplishments came in 2022, when Biden signed the CHIPS and Science Act -- a law that seeks to invest $280 billion i - 2025-03-09 15:11:00
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
TQQQ, TMUS, PLTR, QCOM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $936.2 million dollar inflow -- that's a 4.5% increase week over week in - 2025-03-06 15:52:19
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
QUALCOMM (NASDAQ:QCOM) Shares Down 1.2% on Insider Selling
QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report)’s share price dropped 1.2% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $151.35 and last traded at $151.70. Approximately 2,166,903 shares changed hands during mid-day trading, a decline of 74% from the average daily volume of 8,353,350 shares. The stock had […] - 2025-03-06 08:13:31
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)72,689QCOM holding increased by 396USD 11,128,686QCOM holding decreased by -75283USD 11,128,686396USD -75,283 USD 153.1 USD 154.98
2025-03-10 (Monday)72,293USD 11,203,969QCOM holding decreased by -451108USD 11,203,9690USD -451,108 USD 154.98 USD 161.22
2025-03-07 (Friday)72,293QCOM holding increased by 132USD 11,655,077QCOM holding increased by 395075USD 11,655,077132USD 395,075 USD 161.22 USD 156.04
2025-03-06 (Thursday)72,161QCOM holding increased by 462USD 11,260,002QCOM holding decreased by -103573USD 11,260,002462USD -103,573 USD 156.04 USD 158.49
2025-03-05 (Wednesday)71,699QCOM holding increased by 2508USD 11,363,575QCOM holding increased by 676333USD 11,363,5752,508USD 676,333 USD 158.49 USD 154.46
2025-03-04 (Tuesday)69,191QCOM holding increased by 132USD 10,687,242QCOM holding increased by 78398USD 10,687,242132USD 78,398 USD 154.46 USD 153.62
2025-03-03 (Monday)69,059QCOM holding increased by 165USD 10,608,844QCOM holding decreased by -219226USD 10,608,844165USD -219,226 USD 153.62 USD 157.17
2025-02-28 (Friday)68,894QCOM holding increased by 1954USD 10,828,070QCOM holding increased by 489856USD 10,828,0701,954USD 489,856 USD 157.17 USD 154.44
2025-02-27 (Thursday)66,940QCOM holding increased by 288USD 10,338,214QCOM holding decreased by -466075USD 10,338,214288USD -466,075 USD 154.44 USD 162.1
2025-02-26 (Wednesday)66,652QCOM holding decreased by -170USD 10,804,289QCOM holding increased by 31246USD 10,804,289-170USD 31,246 USD 162.1 USD 161.22
2025-02-25 (Tuesday)66,822QCOM holding decreased by -32USD 10,773,043QCOM holding increased by 2864USD 10,773,043-32USD 2,864 USD 161.22 USD 161.1
2025-02-24 (Monday)66,854QCOM holding increased by 32USD 10,770,179QCOM holding decreased by -284184USD 10,770,17932USD -284,184 USD 161.1 USD 165.43
2025-02-21 (Friday)66,822USD 11,054,363QCOM holding decreased by -552618USD 11,054,3630USD -552,618 USD 165.43 USD 173.7
2025-02-20 (Thursday)66,822QCOM holding decreased by -416USD 11,606,981QCOM holding decreased by -174461USD 11,606,981-416USD -174,461 USD 173.7 USD 175.22
2025-02-19 (Wednesday)67,238QCOM holding increased by 128USD 11,781,442QCOM holding increased by 128462USD 11,781,442128USD 128,462 USD 175.22 USD 173.64
2025-02-18 (Tuesday)67,110QCOM holding increased by 130USD 11,652,980QCOM holding increased by 117015USD 11,652,980130USD 117,015 USD 173.64 USD 172.23
2025-02-17 (Monday)66,980USD 11,535,965USD 11,535,9650USD 0 USD 172.23 USD 172.23
2025-02-14 (Friday)66,980USD 11,535,965QCOM holding increased by 5358USD 11,535,9650USD 5,358 USD 172.23 USD 172.15
2025-02-13 (Thursday)66,980QCOM holding increased by 3648USD 11,530,607QCOM holding increased by 745801USD 11,530,6073,648USD 745,801 USD 172.15 USD 170.29
2025-02-12 (Wednesday)63,332QCOM holding increased by 1088USD 10,784,806QCOM holding increased by 79460USD 10,784,8061,088USD 79,460 USD 170.29 USD 171.99
2025-02-11 (Tuesday)62,244QCOM holding increased by 901USD 10,705,346QCOM holding increased by 193610USD 10,705,346901USD 193,610 USD 171.99 USD 171.36
2025-02-10 (Monday)61,343USD 10,511,736QCOM holding increased by 208566USD 10,511,7360USD 208,566 USD 171.36 USD 167.96
2025-02-07 (Friday)61,343QCOM holding increased by 96USD 10,303,170QCOM holding decreased by -67172USD 10,303,17096USD -67,172 USD 167.96 USD 169.32
2025-02-06 (Thursday)61,247QCOM holding increased by 1280USD 10,370,342QCOM holding decreased by -175455USD 10,370,3421,280USD -175,455 USD 169.32 USD 175.86
2025-02-05 (Wednesday)59,967QCOM holding increased by 640USD 10,545,797QCOM holding increased by 279853USD 10,545,797640USD 279,853 USD 175.86 USD 173.04
2025-02-04 (Tuesday)59,327QCOM holding increased by 480USD 10,265,944QCOM holding increased by 247831USD 10,265,944480USD 247,831 USD 173.04 USD 170.24
2025-02-03 (Monday)58,847QCOM holding decreased by -2784USD 10,018,113QCOM holding decreased by -639736USD 10,018,113-2,784USD -639,736 USD 170.24 USD 172.93
2025-01-31 (Friday)61,631QCOM holding increased by 256USD 10,657,849QCOM holding increased by 105645USD 10,657,849256USD 105,645 USD 172.93 USD 171.93
2025-01-30 (Thursday)61,375QCOM holding increased by 32USD 10,552,204QCOM holding increased by 18997USD 10,552,20432USD 18,997 USD 171.93 USD 171.71
2025-01-29 (Wednesday)61,343QCOM holding increased by 544USD 10,533,207QCOM holding increased by 103139USD 10,533,207544USD 103,139 USD 171.71 USD 171.55
2025-01-28 (Tuesday)60,799QCOM holding increased by 192USD 10,430,068QCOM holding increased by 55362USD 10,430,068192USD 55,362 USD 171.55 USD 171.18
2025-01-27 (Monday)60,607QCOM holding increased by 192USD 10,374,706QCOM holding decreased by -23320USD 10,374,706192USD -23,320 USD 171.18 USD 172.11
2025-01-24 (Friday)60,415QCOM holding increased by 192USD 10,398,026QCOM holding decreased by -102456USD 10,398,026192USD -102,456 USD 172.11 USD 174.36
2025-01-23 (Thursday)60,223QCOM holding increased by 544USD 10,500,482QCOM holding increased by 340729USD 10,500,482544USD 340,729 USD 174.36 USD 170.24
2025-01-22 (Wednesday)59,679QCOM holding increased by 320USD 10,159,753QCOM holding increased by 230773USD 10,159,753320USD 230,773 USD 170.24 USD 167.27
2025-01-21 (Tuesday)59,359QCOM holding increased by 1888USD 9,928,980QCOM holding increased by 471552USD 9,928,9801,888USD 471,552 USD 167.27 USD 164.56
2025-01-20 (Monday)57,471USD 9,457,428USD 9,457,4280USD 0 USD 164.56 USD 164.56
2025-01-17 (Friday)57,471QCOM holding increased by 384USD 9,457,428QCOM holding increased by 241874USD 9,457,428384USD 241,874 USD 164.56 USD 161.43
2025-01-16 (Thursday)57,087USD 9,215,554QCOM holding decreased by -170120USD 9,215,5540USD -170,120 USD 161.43 USD 164.41
2025-01-15 (Wednesday)57,087QCOM holding increased by 192USD 9,385,674QCOM holding increased by 309215USD 9,385,674192USD 309,215 USD 164.41 USD 159.53
2025-01-14 (Tuesday)56,895USD 9,076,459QCOM holding increased by 136548USD 9,076,4590USD 136,548 USD 159.53 USD 157.13
2025-01-13 (Monday)56,895QCOM holding increased by 544USD 8,939,911QCOM holding increased by 93931USD 8,939,911544USD 93,931 USD 157.13 USD 156.98
2025-01-10 (Friday)56,351QCOM holding increased by 416USD 8,845,980QCOM holding decreased by -52160USD 8,845,980416USD -52,160 USD 156.98 USD 159.08
2025-01-09 (Thursday)55,935USD 8,898,140USD 8,898,1400USD 0 USD 159.08 USD 159.08
2025-01-08 (Wednesday)55,935USD 8,898,140USD 8,898,1400USD 0 USD 159.08 USD 159.08
2025-01-02 (Thursday)55,807USD 8,574,187QCOM holding increased by 1116USD 8,574,1870USD 1,116 USD 153.64 USD 153.62
2024-12-31 (Tuesday)55,807QCOM holding increased by 96USD 8,573,071QCOM holding decreased by -38735USD 8,573,07196USD -38,735 USD 153.62 USD 154.58
2024-12-30 (Monday)55,711QCOM holding increased by 128USD 8,611,806QCOM holding decreased by -128065USD 8,611,806128USD -128,065 USD 154.58 USD 157.24
2024-12-27 (Friday)55,583QCOM holding increased by 622USD 8,739,871QCOM holding increased by 26904USD 8,739,871622USD 26,904 USD 157.24 USD 158.53
2024-12-26 (Thursday)54,961USD 8,712,967QCOM holding decreased by -45618USD 8,712,9670USD -45,618 USD 158.53 USD 159.36
2024-12-24 (Tuesday)54,961USD 8,758,585QCOM holding increased by 61556USD 8,758,5850USD 61,556 USD 159.36 USD 158.24
2024-12-23 (Monday)54,961QCOM holding increased by 192USD 8,697,029QCOM holding increased by 323397USD 8,697,029192USD 323,397 USD 158.24 USD 152.89
2024-12-20 (Friday)54,769QCOM holding increased by 5123USD 8,373,632QCOM holding increased by 906874USD 8,373,6325,123USD 906,874 USD 152.89 USD 150.4
2024-12-19 (Thursday)49,646QCOM holding increased by 360USD 7,466,758QCOM holding decreased by -76464USD 7,466,758360USD -76,464 USD 150.4 USD 153.05
2024-12-18 (Wednesday)49,286USD 7,543,222QCOM holding decreased by -240023USD 7,543,2220USD -240,023 USD 153.05 USD 157.92
2024-12-17 (Tuesday)49,286QCOM holding increased by 274USD 7,783,245QCOM holding increased by 44740USD 7,783,245274USD 44,740 USD 157.92 USD 157.89
2024-12-16 (Monday)49,012QCOM holding increased by 90USD 7,738,505QCOM holding decreased by -17100USD 7,738,50590USD -17,100 USD 157.89 USD 158.53
2024-12-13 (Friday)48,922QCOM holding increased by 150USD 7,755,605QCOM holding decreased by -39624USD 7,755,605150USD -39,624 USD 158.53 USD 159.83
2024-12-11 (Wednesday)48,772QCOM holding increased by 90USD 7,795,229QCOM holding increased by 178443USD 7,795,22990USD 178,443 USD 159.83 USD 156.46
2024-12-10 (Tuesday)48,682QCOM holding increased by 60USD 7,616,786QCOM holding decreased by -198714USD 7,616,78660USD -198,714 USD 156.46 USD 160.74
2024-12-09 (Monday)48,622QCOM holding increased by 60USD 7,815,500QCOM holding increased by 69375USD 7,815,50060USD 69,375 USD 160.74 USD 159.51
2024-12-06 (Friday)48,562USD 7,746,125QCOM holding decreased by -42734USD 7,746,1250USD -42,734 USD 159.51 USD 160.39
2024-12-05 (Thursday)48,562QCOM holding decreased by -180USD 7,788,859QCOM holding decreased by -172659USD 7,788,859-180USD -172,659 USD 160.39 USD 163.34
2024-12-04 (Wednesday)48,742QCOM holding increased by 31USD 7,961,518QCOM holding increased by 42084USD 7,961,51831USD 42,084 USD 163.34 USD 162.58
2024-12-03 (Tuesday)48,711USD 7,919,434QCOM holding decreased by -21920USD 7,919,4340USD -21,920 USD 162.58 USD 163.03
2024-12-02 (Monday)48,711QCOM holding increased by 120USD 7,941,354QCOM holding increased by 238223USD 7,941,354120USD 238,223 USD 163.03 USD 158.53
2024-11-29 (Friday)48,591QCOM holding increased by 540USD 7,703,131QCOM holding increased by 187955USD 7,703,131540USD 187,955 USD 158.53 USD 156.4
2024-11-28 (Thursday)48,051USD 7,515,176USD 7,515,1760USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)48,051QCOM holding increased by 120USD 7,515,176QCOM holding decreased by -6636USD 7,515,176120USD -6,636 USD 156.4 USD 156.93
2024-11-26 (Tuesday)47,931QCOM holding increased by 300USD 7,521,812QCOM holding decreased by -42943USD 7,521,812300USD -42,943 USD 156.93 USD 158.82
2024-11-25 (Monday)47,631QCOM holding increased by 3720USD 7,564,755QCOM holding increased by 679949USD 7,564,7553,720USD 679,949 USD 158.82 USD 156.79
2024-11-22 (Friday)43,911QCOM holding increased by 90USD 6,884,806QCOM holding increased by 72393USD 6,884,80690USD 72,393 USD 156.79 USD 155.46
2024-11-21 (Thursday)43,821QCOM holding increased by 90USD 6,812,413QCOM holding increased by 66032USD 6,812,41390USD 66,032 USD 155.46 USD 154.27
2024-11-20 (Wednesday)43,731QCOM holding increased by 390USD 6,746,381QCOM holding decreased by -392315USD 6,746,381390USD -392,315 USD 154.27 USD 164.71
2024-11-19 (Tuesday)43,341QCOM holding decreased by -390USD 7,138,696QCOM holding decreased by -55054USD 7,138,696-390USD -55,054 USD 164.71 USD 164.5
2024-11-18 (Monday)43,731QCOM holding increased by 1800USD 7,193,750QCOM holding increased by 341805USD 7,193,7501,800USD 341,805 USD 164.5 USD 163.41
2024-11-12 (Tuesday)41,931QCOM holding increased by 360USD 6,851,945QCOM holding decreased by -144039USD 6,851,945360USD -144,039 USD 163.41 USD 168.29
2024-11-11 (Monday)41,571QCOM holding increased by 90USD 6,995,984QCOM holding decreased by -93534USD 6,995,98490USD -93,534 USD 168.29 USD 170.91
2024-11-08 (Friday)41,481QCOM holding increased by 361USD 7,089,518QCOM holding decreased by -20541USD 7,089,518361USD -20,541 USD 170.91 USD 172.91
2024-11-07 (Thursday)41,120QCOM holding increased by 606USD 7,110,059QCOM holding increased by 101542USD 7,110,059606USD 101,542 USD 172.91 USD 172.99
2024-11-06 (Wednesday)40,514QCOM holding increased by 270USD 7,008,517QCOM holding increased by 331635USD 7,008,517270USD 331,635 USD 172.99 USD 165.91
2024-11-05 (Tuesday)40,244QCOM holding increased by 60USD 6,676,882QCOM holding increased by 39289USD 6,676,88260USD 39,289 USD 165.91 USD 165.18
2024-11-04 (Monday)40,184QCOM holding increased by 305USD 6,637,593QCOM holding increased by 46791USD 6,637,593305USD 46,791 USD 165.18 USD 165.27
2024-11-01 (Friday)39,879QCOM holding increased by 150USD 6,590,802QCOM holding increased by 124113USD 6,590,802150USD 124,113 USD 165.27 USD 162.77
2024-10-31 (Thursday)39,729USD 6,466,689QCOM holding decreased by -192686USD 6,466,6890USD -192,686 USD 162.77 USD 167.62
2024-10-30 (Wednesday)39,729QCOM holding increased by 87USD 6,659,375QCOM holding decreased by -317617USD 6,659,37587USD -317,617 USD 167.62 USD 176
2024-10-29 (Tuesday)39,642QCOM holding increased by 551USD 6,976,992QCOM holding increased by 244740USD 6,976,992551USD 244,740 USD 176 USD 172.22
2024-10-28 (Monday)39,091USD 6,732,252QCOM holding increased by 76227USD 6,732,2520USD 76,227 USD 172.22 USD 170.27
2024-10-25 (Friday)39,091QCOM holding increased by 116USD 6,656,025QCOM holding increased by 104327USD 6,656,025116USD 104,327 USD 170.27 USD 168.1
2024-10-24 (Thursday)38,975QCOM holding increased by 87USD 6,551,698QCOM holding increased by 72957USD 6,551,69887USD 72,957 USD 168.1 USD 166.6
2024-10-23 (Wednesday)38,888USD 6,478,741QCOM holding decreased by -255883USD 6,478,7410USD -255,883 USD 166.6 USD 173.18
2024-10-22 (Tuesday)38,888QCOM holding increased by 174USD 6,734,624QCOM holding increased by 191571USD 6,734,624174USD 191,571 USD 173.18 USD 169.01
2024-10-21 (Monday)38,714QCOM holding increased by 145USD 6,543,053QCOM holding decreased by -49160USD 6,543,053145USD -49,160 USD 169.01 USD 170.92
2024-10-18 (Friday)38,569USD 6,592,213USD 6,592,213
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 IE000MLMNYS0

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY396 153.100* 163.75
2025-03-07BUY132 161.220* 163.87
2025-03-06BUY462 156.040* 163.96
2025-03-05BUY2,508 158.490* 164.02
2025-03-04BUY132 154.460* 164.13
2025-03-03BUY165160.080156.860 157.182USD 25,935 164.26
2025-02-28BUY1,954157.310153.400 153.791USD 300,508 164.34
2025-02-27BUY288163.250154.100 155.015USD 44,644 164.46
2025-02-26SELL-170164.140160.930 161.251USD -27,413 164.48 Profit of 550 on sale
2025-02-25SELL-32163.330159.440 159.829USD -5,115 164.52 Profit of 150 on sale
2025-02-24BUY32166.590160.990 161.550USD 5,170 164.57
2025-02-20SELL-416176.390172.900 173.249USD -72,072 164.44 Loss of -3,664 on sale
2025-02-19BUY128176.500173.350 173.665USD 22,229 164.30
2025-02-18BUY130173.720171.240 171.488USD 22,293 164.18
2025-02-13BUY3,648172.360169.470 169.759USD 619,281 163.86
2025-02-12BUY1,088170.930168.240 168.509USD 183,338 163.77
2025-02-11BUY901172.550169.110 169.454USD 152,678 163.65
2025-02-07BUY96171.300166.060 166.584USD 15,992 163.48
2025-02-06BUY1,280169.490165.400 165.809USD 212,236 163.40
2025-02-05BUY640177.000169.903 170.612USD 109,192 163.21
2025-02-04BUY480173.790168.875 169.366USD 81,296 163.07
2025-02-03SELL-2,784172.580168.090 168.539USD -469,213 162.96 Loss of -15,536 on sale
2025-01-31BUY256176.790172.290 172.740USD 44,221 162.81
2025-01-30BUY32173.540170.970 171.227USD 5,479 162.66
2025-01-29BUY544173.490170.220 170.547USD 92,778 162.52
2025-01-28BUY192173.490169.810 170.178USD 32,674 162.37
2025-01-27BUY192172.200167.280 167.772USD 32,212 162.23
2025-01-24BUY192175.200171.942 172.268USD 33,075 162.06
2025-01-23BUY544174.380169.380 169.880USD 92,415 161.86
2025-01-22BUY320172.090168.190 168.580USD 53,946 161.71
2025-01-21BUY1,888168.680165.350 165.683USD 312,810 161.61
2025-01-17BUY384165.610163.100 163.351USD 62,727 161.51
2025-01-15BUY192165.450162.090 162.426USD 31,186 161.45
2025-01-13BUY544157.370154.800 155.057USD 84,351 161.58
2025-01-10BUY416158.240155.550 155.819USD 64,821 161.67
2024-12-31BUY96155.840153.210 153.473USD 14,733 162.13
2024-12-31BUY96155.840153.210 153.473USD 14,733 162.13
2024-12-30BUY128156.130153.815 154.047USD 19,718 162.30
2024-12-27BUY622157.750155.520 155.743USD 96,872 162.41
2024-12-23BUY192158.500154.550 154.945USD 29,749 162.68
2024-12-20BUY5,123154.570149.430 149.944USD 768,163 162.93
2024-12-19BUY360155.470150.060 150.601USD 54,216 163.25
2024-12-17BUY274159.980156.490 156.839USD 42,974 163.67
2024-12-16BUY90158.710154.020 154.489USD 13,904 163.83
2024-12-13BUY150159.680156.630 156.935USD 23,540 163.98
2024-12-11BUY90160.460156.970 157.319USD 14,159 164.10
2024-12-10BUY60161.490156.757 157.230USD 9,434 164.33
2024-12-09BUY60162.930157.470 158.016USD 9,481 164.45
2024-12-05SELL-180164.450159.930 160.382USD -28,869 164.75 Profit of 786 on sale
2024-12-04BUY31165.000162.240 162.516USD 5,038 164.80
2024-12-02BUY120163.370158.380 158.879USD 19,065 164.94
2024-11-29BUY540161.520157.750 158.127USD 85,389 165.19
2024-11-27BUY120157.650154.460 154.779USD 18,573 165.92
2024-11-26BUY300161.470156.090 156.628USD 46,988 166.31
2024-11-25BUY3,720159.650157.220 157.463USD 585,762 166.65
2024-11-22BUY90156.880153.730 154.045USD 13,864 167.12
2024-11-21BUY90156.940153.590 153.925USD 13,853 167.71
2024-11-20BUY390164.200152.950 154.075USD 60,089 168.41
2024-11-19SELL-390166.230162.650 163.008USD -63,573 168.62 Profit of 2,188 on sale
2024-11-18BUY1,800165.140162.000 162.314USD 292,165 168.86
2024-11-12BUY360167.330161.860 162.407USD 58,467 169.20
2024-11-11BUY90170.790166.090 166.560USD 14,990 169.26
2024-11-08BUY361173.450168.755 169.224USD 61,090 169.14
2024-11-07BUY606182.100171.630 172.677USD 104,642 168.86
2024-11-06BUY270178.450168.670 169.648USD 45,805 168.51
2024-11-05BUY60167.590164.250 164.584USD 9,875 168.75
2024-11-04BUY305167.500163.640 164.026USD 50,028 169.10
2024-11-01BUY150166.080162.770 163.101USD 24,465 169.53
2024-10-30BUY87171.740167.530 167.951USD 14,612 170.77
2024-10-29BUY551176.570171.260 171.791USD 94,657 169.90
2024-10-25BUY116173.180169.810 170.147USD 19,737 169.22
2024-10-24BUY87168.940165.530 165.871USD 14,431 169.60
2024-10-22BUY174173.480168.230 168.755USD 29,363 169.01
2024-10-21BUY145170.170166.070 166.480USD 24,140 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,039,4295,3482,163,99048.0%
2025-03-11955,4785,0252,422,59039.4%
2025-03-101,144,4402,7672,769,45541.3%
2025-03-071,299,4071,7842,672,52648.6%
2025-03-061,350,6326232,376,72256.8%
2025-03-051,070,3111,1902,099,62951.0%
2025-03-04768,7691,9892,707,50728.4%
2025-03-031,031,1982,4932,477,94341.6%
2025-02-28649,7374,1222,368,28127.4%
2025-02-271,020,1301,5412,431,10142.0%
2025-02-26769,4511841,651,26446.6%
2025-02-25790,4101,5382,359,14033.5%
2025-02-24800,0683,1782,989,68326.8%
2025-02-211,519,2478,7723,738,16140.6%
2025-02-20819,6311,6472,050,52340.0%
2025-02-19979,97715,4402,143,85445.7%
2025-02-18743,4575,5991,671,62144.5%
2025-02-14871,4022,9031,677,25252.0%
2025-02-131,127,8491,9221,896,47759.5%
2025-02-121,207,3912,4142,012,88660.0%
2025-02-111,098,1478031,898,78857.8%
2025-02-101,092,0493,2192,445,79144.7%
2025-02-071,321,4528282,862,53246.2%
2025-02-063,558,4703,3116,545,72754.4%
2025-02-051,845,7427263,698,54449.9%
2025-02-04912,1448821,998,53445.6%
2025-02-03868,0081,3402,310,72337.6%
2025-01-311,358,9053,5312,792,74148.7%
2025-01-30838,3261,7251,889,20044.4%
2025-01-291,006,7567421,867,40453.9%
2025-01-281,340,1043,9382,576,55652.0%
2025-01-271,836,1815,4053,787,11948.5%
2025-01-241,075,3931,3582,082,32951.6%
2025-01-231,260,6501,8702,336,57054.0%
2025-01-221,028,1522,9432,298,18344.7%
2025-01-21826,0843,9102,018,87040.9%
2025-01-17768,5033,5631,933,40539.7%
2025-01-161,356,6802,5292,353,59657.6%
2025-01-15797,3119,7442,753,44129.0%
2025-01-14695,22911,5492,023,15434.4%
2025-01-13516,9061,3111,848,95028.0%
2025-01-10516,6758,9161,885,15127.4%
2025-01-08528,3506,5812,004,88226.4%
2025-01-07830,1183,9742,340,56535.5%
2025-01-061,118,6274,3253,193,48735.0%

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.