Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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)	16,458	USD 2,388,056	USD 2,388,056
2025-05-07 (Wednesday)	16,458	USD 2,374,889	USD 2,374,889
2025-05-06 (Tuesday)	16,458	USD 2,302,474	USD 2,302,474	0	USD 7,570	USD 139.9	USD 139.44
2025-05-05 (Monday)	16,458	USD 2,294,904	USD 2,294,904	0	USD -6,089	USD 139.44	USD 139.81
2025-05-02 (Friday)	16,458	USD 2,300,993	USD 2,300,993	0	USD 75,707	USD 139.81	USD 135.21
2025-05-01 (Thursday)	16,458	USD 2,225,286	USD 2,225,286	-95	USD -232,172	USD 135.21	USD 148.46
2025-04-30 (Wednesday)	16,553	USD 2,457,458	USD 2,457,458	162	USD 49,948	USD 148.46	USD 146.88
2025-04-29 (Tuesday)	16,391	USD 2,407,510	USD 2,407,510	0	USD -12,129	USD 146.88	USD 147.62
2025-04-28 (Monday)	16,391	USD 2,419,639	USD 2,419,639	0	USD -15,408	USD 147.62	USD 148.56
2025-04-25 (Friday)	16,391	USD 2,435,047	USD 2,435,047	0	USD 22,128	USD 148.56	USD 147.21
2025-04-24 (Thursday)	16,391	USD 2,412,919	USD 2,412,919	0	USD 110,639	USD 147.21	USD 140.46
2025-04-23 (Wednesday)	16,391	USD 2,302,280	USD 2,302,280	282	USD 67,317	USD 140.46	USD 138.74
2025-04-22 (Tuesday)	16,109	USD 2,234,963	USD 2,234,963	0	USD 41,884	USD 138.74	USD 136.14
2025-04-21 (Monday)	16,109	USD 2,193,079	USD 2,193,079	0	USD -8,377	USD 136.14	USD 136.66
2025-04-18 (Friday)	16,109	USD 2,201,456	USD 2,201,456	0	USD 0	USD 136.66	USD 136.66
2025-04-17 (Thursday)	16,109	USD 2,201,456	USD 2,201,456	94	USD 27,580	USD 136.66	USD 135.74
2025-04-16 (Wednesday)	16,015	USD 2,173,876	USD 2,173,876	0	USD -45,803	USD 135.74	USD 138.6
2025-04-15 (Tuesday)	16,015	USD 2,219,679	USD 2,219,679	0	USD -9,449	USD 138.6	USD 139.19
2025-04-14 (Monday)	16,015	USD 2,229,128	USD 2,229,128	0	USD -961	USD 139.19	USD 139.25
2025-04-11 (Friday)	16,015	USD 2,230,089	USD 2,230,089	333	USD 122,428	USD 139.25	USD 134.4
2025-04-10 (Thursday)	15,682	USD 2,107,661	USD 2,107,661	0	USD -144,117	USD 134.4	USD 143.59
2025-04-09 (Wednesday)	15,682	USD 2,251,778	USD 2,251,778	0	USD 296,860	USD 143.59	USD 124.66
2025-04-08 (Tuesday)	15,682	USD 1,954,918	USD 1,954,918	0	USD -79,351	USD 124.66	USD 129.72
2025-04-07 (Monday)	15,682	USD 2,034,269	USD 2,034,269	-658	USD -48,427	USD 129.72	USD 127.46
2025-04-04 (Friday)	16,340	USD 2,082,696	USD 2,082,696	-846	USD -565,323	USD 127.46	USD 154.08
2025-04-02 (Wednesday)	17,186	USD 2,648,019	USD 2,648,019	0	USD 17,702	USD 154.08	USD 153.05
2025-04-01 (Tuesday)	17,186	USD 2,630,317	USD 2,630,317	0	USD -9,624	USD 153.05	USD 153.61
2025-03-31 (Monday)	17,186	USD 2,639,941	USD 2,639,941	0	USD 15,295	USD 153.61	USD 152.72
2025-03-28 (Friday)	17,186	USD 2,624,646	USD 2,624,646	0	USD -90,226	USD 152.72	USD 157.97
2025-03-27 (Thursday)	17,186	USD 2,714,872	USD 2,714,872	0	USD -7,219	USD 157.97	USD 158.39
2025-03-26 (Wednesday)	17,186	USD 2,722,091	USD 2,722,091	0	USD -30,247	USD 158.39	USD 160.15
2025-03-25 (Tuesday)	17,186	USD 2,752,338	USD 2,752,338	0	USD 1,203	USD 160.15	USD 160.08
2025-03-24 (Monday)	17,186	USD 2,751,135	USD 2,751,135	0	USD 56,026	USD 160.08	USD 156.82
2025-03-21 (Friday)	17,186	USD 2,695,109	USD 2,695,109	-94	USD -34,267	USD 156.82	USD 157.95
2025-03-20 (Thursday)	17,280	USD 2,729,376	USD 2,729,376	0	USD -5,357	USD 157.95	USD 158.26
2025-03-19 (Wednesday)	17,280	USD 2,734,733	USD 2,734,733	0	USD 34,042	USD 158.26	USD 156.29
2025-03-18 (Tuesday)	17,280	USD 2,700,691	USD 2,700,691	-376	USD -88,074	USD 156.29	USD 157.95
2025-03-17 (Monday)	17,656	USD 2,788,765	USD 2,788,765	-931	USD -121,587	USD 157.95	USD 156.58
2025-03-14 (Friday)	18,587	USD 2,910,352	USD 2,910,352	0	USD 86,243	USD 156.58	USD 151.94
2025-03-13 (Thursday)	18,587	USD 2,824,109	USD 2,824,109	-188	USD -44,711	USD 151.94	USD 152.8
2025-03-12 (Wednesday)	18,775	USD 2,868,820	USD 2,868,820	0	USD -5,633	USD 152.8	USD 153.1
2025-03-11 (Tuesday)	18,775	USD 2,874,453	USD 2,874,453	483	USD 39,559	USD 153.1	USD 154.98
2025-03-10 (Monday)	18,292	USD 2,834,894	USD 2,834,894	-93	USD -129,136	USD 154.98	USD 161.22
2025-03-07 (Friday)	18,385	USD 2,964,030	USD 2,964,030	0	USD 95,235	USD 161.22	USD 156.04
2025-03-06 (Thursday)	18,385	USD 2,868,795	USD 2,868,795	0	USD -45,044	USD 156.04	USD 158.49
2025-03-05 (Wednesday)	18,385	USD 2,913,839	USD 2,913,839	-279	USD 30,998	USD 158.49	USD 154.46
2025-03-04 (Tuesday)	18,664	USD 2,882,841	USD 2,882,841	0	USD 15,677	USD 154.46	USD 153.62
2025-03-03 (Monday)	18,664	USD 2,867,164	USD 2,867,164	-93	USD -80,874	USD 153.62	USD 157.17
2025-02-28 (Friday)	18,757	USD 2,948,038	USD 2,948,038	0	USD 51,207	USD 157.17	USD 154.44
2025-02-27 (Thursday)	18,757	USD 2,896,831	USD 2,896,831	0	USD -143,679	USD 154.44	USD 162.1
2025-02-26 (Wednesday)	18,757	USD 3,040,510	USD 3,040,510	0	USD 16,506	USD 162.1	USD 161.22
2025-02-25 (Tuesday)	18,757	USD 3,024,004	USD 3,024,004	0	USD 2,251	USD 161.22	USD 161.1
2025-02-24 (Monday)	18,757	USD 3,021,753	USD 3,021,753	0	USD -81,218	USD 161.1	USD 165.43
2025-02-21 (Friday)	18,757	USD 3,102,971	USD 3,102,971	-348	USD -215,568	USD 165.43	USD 173.7
2025-02-20 (Thursday)	19,105	USD 3,318,539	USD 3,318,539	0	USD -29,039	USD 173.7	USD 175.22
2025-02-19 (Wednesday)	19,105	USD 3,347,578	USD 3,347,578	0	USD 30,186	USD 175.22	USD 173.64
2025-02-18 (Tuesday)	19,105	USD 3,317,392	USD 3,317,392	0	USD 26,938	USD 173.64	USD 172.23
2025-02-17 (Monday)	19,105	USD 3,290,454	USD 3,290,454	0	USD 0	USD 172.23	USD 172.23
2025-02-14 (Friday)	19,105	USD 3,290,454	USD 3,290,454	-372	USD -62,512	USD 172.23	USD 172.15
2025-02-13 (Thursday)	19,477	USD 3,352,966	USD 3,352,966	0	USD 36,228	USD 172.15	USD 170.29
2025-02-12 (Wednesday)	19,477	USD 3,316,738	USD 3,316,738	-465	USD -113,087	USD 170.29	USD 171.99
2025-02-11 (Tuesday)	19,942	USD 3,429,825	USD 3,429,825	0	USD 12,564	USD 171.99	USD 171.36
2025-02-10 (Monday)	19,942	USD 3,417,261	USD 3,417,261	93	USD 83,423	USD 171.36	USD 167.96
2025-02-07 (Friday)	19,849	USD 3,333,838	USD 3,333,838	0	USD -26,995	USD 167.96	USD 169.32
2025-02-06 (Thursday)	19,849	USD 3,360,833	USD 3,360,833	0	USD -129,812	USD 169.32	USD 175.86
2025-02-05 (Wednesday)	19,849	USD 3,490,645	USD 3,490,645	1,311	USD 282,829	USD 175.86	USD 173.04
2025-02-04 (Tuesday)	18,538	USD 3,207,816	USD 3,207,816	0	USD 51,907	USD 173.04	USD 170.24
2025-02-03 (Monday)	18,538	USD 3,155,909	USD 3,155,909	186	USD -17,702	USD 170.24	USD 172.93
2025-01-31 (Friday)	18,352	USD 3,173,611	USD 3,173,611	846	USD 163,804	USD 172.93	USD 171.93
2025-01-30 (Thursday)	17,506	USD 3,009,807	USD 3,009,807	0	USD 3,852	USD 171.93	USD 171.71
2025-01-29 (Wednesday)	17,506	USD 3,005,955	USD 3,005,955	465	USD 82,571	USD 171.71	USD 171.55
2025-01-28 (Tuesday)	17,041	USD 2,923,384	USD 2,923,384	87	USD 21,198	USD 171.55	USD 171.18
2025-01-27 (Monday)	16,954	USD 2,902,186	USD 2,902,186	0	USD -15,767	USD 171.18	USD 172.11
2025-01-24 (Friday)	16,954	USD 2,917,953	USD 2,917,953	93	USD -21,931	USD 172.11	USD 174.36
2025-01-23 (Thursday)	16,861	USD 2,939,884	USD 2,939,884	0	USD 69,467	USD 174.36	USD 170.24
2025-01-22 (Wednesday)	16,861	USD 2,870,417	USD 2,870,417
2025-01-21 (Tuesday)	16,861	USD 2,820,339	USD 2,820,339
2025-01-20 (Monday)	16,861	USD 2,774,646	USD 2,774,646
2025-01-17 (Friday)	16,861	USD 2,774,646	USD 2,774,646
2025-01-16 (Thursday)	16,861	USD 2,721,871	USD 2,721,871
2025-01-15 (Wednesday)	16,861	USD 2,772,117	USD 2,772,117
2025-01-14 (Tuesday)	16,861	USD 2,689,835	USD 2,689,835
2025-01-13 (Monday)	16,861	USD 2,649,369	USD 2,649,369
2025-01-10 (Friday)	16,861	USD 2,646,840	USD 2,646,840
2025-01-09 (Thursday)	16,861	USD 2,682,248	USD 2,682,248
2025-01-09 (Thursday)	16,861	USD 2,682,248	USD 2,682,248
2025-01-09 (Thursday)	16,861	USD 2,682,248	USD 2,682,248
2025-01-08 (Wednesday)	16,861	USD 2,682,248	USD 2,682,248
2025-01-08 (Wednesday)	16,861	USD 2,682,248	USD 2,682,248
2025-01-08 (Wednesday)	16,861	USD 2,682,248	USD 2,682,248
2024-12-10 (Tuesday)	17,324	USD 2,710,513	USD 2,710,513	0	USD -74,147	USD 156.46	USD 160.74
2024-12-09 (Monday)	17,324	USD 2,784,660	USD 2,784,660	88	USD 35,346	USD 160.74	USD 159.51
2024-12-06 (Friday)	17,236	USD 2,749,314	USD 2,749,314	1,222	USD 180,829	USD 159.51	USD 160.39
2024-12-05 (Thursday)	16,014	USD 2,568,485	USD 2,568,485	0	USD -47,242	USD 160.39	USD 163.34
2024-12-04 (Wednesday)	16,014	USD 2,615,727	USD 2,615,727	0	USD 12,171	USD 163.34	USD 162.58
2024-12-03 (Tuesday)	16,014	USD 2,603,556	USD 2,603,556	376	USD 54,093	USD 162.58	USD 163.03
2024-12-02 (Monday)	15,638	USD 2,549,463	USD 2,549,463	94	USD 85,273	USD 163.03	USD 158.53
2024-11-29 (Friday)	15,544	USD 2,464,190	USD 2,464,190	-119	USD 14,497	USD 158.53	USD 156.4
2024-11-28 (Thursday)	15,663	USD 2,449,693	USD 2,449,693	0	USD 0	USD 156.4	USD 156.4
2024-11-27 (Wednesday)	15,663	USD 2,449,693	USD 2,449,693	0	USD -8,302	USD 156.4	USD 156.93
2024-11-26 (Tuesday)	15,663	USD 2,457,995	USD 2,457,995	0	USD -29,603	USD 156.93	USD 158.82
2024-11-25 (Monday)	15,663	USD 2,487,598	USD 2,487,598	0	USD 31,796	USD 158.82	USD 156.79
2024-11-22 (Friday)	15,663	USD 2,455,802	USD 2,455,802	0	USD 20,832	USD 156.79	USD 155.46
2024-11-21 (Thursday)	15,663	USD 2,434,970	USD 2,434,970	0	USD 18,639	USD 155.46	USD 154.27
2024-11-20 (Wednesday)	15,663	USD 2,416,331	USD 2,416,331	0	USD -163,522	USD 154.27	USD 164.71
2024-11-19 (Tuesday)	15,663	USD 2,579,853	USD 2,579,853	0	USD 3,289	USD 164.71	USD 164.5
2024-11-18 (Monday)	15,663	USD 2,576,564	USD 2,576,564	0	USD 17,073	USD 164.5	USD 163.41
2024-11-12 (Tuesday)	15,663	USD 2,559,491	USD 2,559,491	0	USD -117,472	USD 163.41	USD 170.91
2024-11-08 (Friday)	15,663	USD 2,676,963	USD 2,676,963	658	USD 82,448	USD 170.91	USD 172.91
2024-11-07 (Thursday)	15,005	USD 2,594,515	USD 2,594,515	0	USD -1,200	USD 172.91	USD 172.99
2024-11-06 (Wednesday)	15,005	USD 2,595,715	USD 2,595,715	0	USD 106,235	USD 172.99	USD 165.91
2024-11-05 (Tuesday)	15,005	USD 2,489,480	USD 2,489,480	0	USD 10,954	USD 165.91	USD 165.18
2024-11-04 (Monday)	15,005	USD 2,478,526	USD 2,478,526	0	USD -1,350	USD 165.18	USD 165.27
2024-11-01 (Friday)	15,005	USD 2,479,876	USD 2,479,876	0	USD 37,512	USD 165.27	USD 162.77
2024-10-31 (Thursday)	15,005	USD 2,442,364	USD 2,442,364	-67	USD -84,005	USD 162.77	USD 167.62
2024-10-30 (Wednesday)	15,072	USD 2,526,369	USD 2,526,369	93	USD -109,935	USD 167.62	USD 176
2024-10-29 (Tuesday)	14,979	USD 2,636,304	USD 2,636,304	0	USD 56,621	USD 176	USD 172.22
2024-10-28 (Monday)	14,979	USD 2,579,683	USD 2,579,683	0	USD 29,209	USD 172.22	USD 170.27
2024-10-25 (Friday)	14,979	USD 2,550,474	USD 2,550,474	0	USD 32,504	USD 170.27	USD 168.1
2024-10-24 (Thursday)	14,979	USD 2,517,970	USD 2,517,970	0	USD 22,469	USD 168.1	USD 166.6
2024-10-23 (Wednesday)	14,979	USD 2,495,501	USD 2,495,501	0	USD -98,562	USD 166.6	USD 173.18
2024-10-22 (Tuesday)	14,979	USD 2,594,063	USD 2,594,063	0	USD 62,462	USD 173.18	USD 169.01
2024-10-21 (Monday)	14,979	USD 2,531,601	USD 2,531,601	0	USD -28,610	USD 169.01	USD 170.92
2024-10-18 (Friday)	14,979	USD 2,560,211	USD 2,560,211

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 IE000R9FA4A0

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
2025-05-01 SELL -95 138.960 134.890 135.297 USD -12,853 159.00 Profit of 2,252 on sale
2025-04-30 BUY 162 148.850 143.880 144.377 USD 23,389 159.11
2025-04-23 BUY 282 143.880 139.780 140.190 USD 39,534 159.78
2025-04-17 BUY 94 138.150 135.710 135.954 USD 12,780 160.77
2025-04-17 BUY 94 138.150 135.710 135.954 USD 12,780 160.77
2025-04-11 BUY 333 140.650 131.110 132.064 USD 43,977 161.80
2025-04-07 SELL -658 137.200 120.802 122.442 USD -80,567 163.16 Profit of 26,795 on sale
2025-04-04 SELL -846 135.860 126.680 127.598 USD -107,948 163.59 Profit of 30,452 on sale
2025-03-21 SELL -94 156.820* 164.48 Profit of 15,461 on sale
2025-03-18 SELL -376 156.290* 164.77 Profit of 61,954 on sale
2025-03-17 SELL -931 157.950* 164.87 Profit of 153,494 on sale
2025-03-13 SELL -188 151.940* 165.18 Profit of 31,054 on sale
2025-03-11 BUY 483 153.100* 165.55
2025-03-10 SELL -93 154.980* 165.72 Profit of 15,412 on sale
2025-03-05 SELL -279 158.490* 166.06 Profit of 46,331 on sale
2025-03-03 SELL -93 160.080 156.860 157.182 USD -14,618 166.46 Profit of 863 on sale
2025-02-21 SELL -348 175.430 165.210 166.232 USD -57,849 167.15 Profit of 320 on sale
2025-02-14 SELL -372 172.820 171.040 171.218 USD -63,693 166.51 Loss of -1,750 on sale
2025-02-12 SELL -465 170.930 168.240 168.509 USD -78,357 166.31 Loss of -1,021 on sale
2025-02-10 BUY 93 171.800 169.000 169.280 USD 15,743 166.08
2025-02-05 BUY 1,311 177.000 169.903 170.612 USD 223,673 165.72
2025-02-03 BUY 186 172.580 168.090 168.539 USD 31,348 165.42
2025-01-31 BUY 846 176.790 172.290 172.740 USD 146,138 165.23
2025-01-29 BUY 465 173.490 170.220 170.547 USD 79,304 164.88
2025-01-28 BUY 87 173.490 169.810 170.178 USD 14,805 164.69
2025-01-24 BUY 93 175.200 171.942 172.268 USD 16,021 164.28
2024-12-09 BUY 88 162.930 157.470 158.016 USD 13,905 164.32
2024-12-06 BUY 1,222 160.390 157.240 157.555 USD 192,532 164.48
2024-12-03 BUY 376 163.860 161.320 161.574 USD 60,752 164.75
2024-12-02 BUY 94 163.370 158.380 158.879 USD 14,935 164.81
2024-11-29 SELL -119 161.520 157.750 158.127 USD -18,817 165.07 Profit of 826 on sale
2024-11-08 BUY 658 173.450 168.755 169.224 USD 111,349 169.15
2024-10-31 SELL -67 167.780 162.080 162.650 USD -10,898 170.37 Profit of 518 on sale
2024-10-30 BUY 93 171.740 167.530 167.951 USD 15,619 170.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	SELL	-95	138.960	134.890	135.297	USD -12,853	159.00 Profit of 2,252 on sale
2025-04-30	BUY	162	148.850	143.880	144.377	USD 23,389	159.11
2025-04-23	BUY	282	143.880	139.780	140.190	USD 39,534	159.78
2025-04-17	BUY	94	138.150	135.710	135.954	USD 12,780	160.77
2025-04-17	BUY	94	138.150	135.710	135.954	USD 12,780	160.77
2025-04-11	BUY	333	140.650	131.110	132.064	USD 43,977	161.80
2025-04-07	SELL	-658	137.200	120.802	122.442	USD -80,567	163.16 Profit of 26,795 on sale
2025-04-04	SELL	-846	135.860	126.680	127.598	USD -107,948	163.59 Profit of 30,452 on sale
2025-03-21	SELL	-94			156.820*		164.48 Profit of 15,461 on sale
2025-03-18	SELL	-376			156.290*		164.77 Profit of 61,954 on sale
2025-03-17	SELL	-931			157.950*		164.87 Profit of 153,494 on sale
2025-03-13	SELL	-188			151.940*		165.18 Profit of 31,054 on sale
2025-03-11	BUY	483			153.100*		165.55
2025-03-10	SELL	-93			154.980*		165.72 Profit of 15,412 on sale
2025-03-05	SELL	-279			158.490*		166.06 Profit of 46,331 on sale
2025-03-03	SELL	-93	160.080	156.860	157.182	USD -14,618	166.46 Profit of 863 on sale
2025-02-21	SELL	-348	175.430	165.210	166.232	USD -57,849	167.15 Profit of 320 on sale
2025-02-14	SELL	-372	172.820	171.040	171.218	USD -63,693	166.51 Loss of -1,750 on sale
2025-02-12	SELL	-465	170.930	168.240	168.509	USD -78,357	166.31 Loss of -1,021 on sale
2025-02-10	BUY	93	171.800	169.000	169.280	USD 15,743	166.08
2025-02-05	BUY	1,311	177.000	169.903	170.612	USD 223,673	165.72
2025-02-03	BUY	186	172.580	168.090	168.539	USD 31,348	165.42
2025-01-31	BUY	846	176.790	172.290	172.740	USD 146,138	165.23
2025-01-29	BUY	465	173.490	170.220	170.547	USD 79,304	164.88
2025-01-28	BUY	87	173.490	169.810	170.178	USD 14,805	164.69
2025-01-24	BUY	93	175.200	171.942	172.268	USD 16,021	164.28
2024-12-09	BUY	88	162.930	157.470	158.016	USD 13,905	164.32
2024-12-06	BUY	1,222	160.390	157.240	157.555	USD 192,532	164.48
2024-12-03	BUY	376	163.860	161.320	161.574	USD 60,752	164.75
2024-12-02	BUY	94	163.370	158.380	158.879	USD 14,935	164.81
2024-11-29	SELL	-119	161.520	157.750	158.127	USD -18,817	165.07 Profit of 826 on sale
2024-11-08	BUY	658	173.450	168.755	169.224	USD 111,349	169.15
2024-10-31	SELL	-67	167.780	162.080	162.650	USD -10,898	170.37 Profit of 518 on sale
2024-10-30	BUY	93	171.740	167.530	167.951	USD 15,619	170.77

* (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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam