Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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 Metaverse UCITS ETF 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) | 5,633 | USD 817,348 | USD 817,348 | 0 | USD 4,506 | USD 145.1 | USD 144.3 |
| 2025-05-07 (Wednesday) | 5,633 | USD 812,842 | USD 812,842 | 0 | USD 24,785 | USD 144.3 | USD 139.9 |
| 2025-05-06 (Tuesday) | 5,633 | USD 788,057 | USD 788,057 | 0 | USD 2,591 | USD 139.9 | USD 139.44 |
| 2025-05-05 (Monday) | 5,633 | USD 785,466 | USD 785,466 | 0 | USD -2,084 | USD 139.44 | USD 139.81 |
| 2025-05-02 (Friday) | 5,633 | USD 787,550 | USD 787,550 | 0 | USD 25,912 | USD 139.81 | USD 135.21 |
| 2025-05-01 (Thursday) | 5,633 | USD 761,638 | USD 761,638 | 0 | USD -74,637 | USD 135.21 | USD 148.46 |
| 2025-04-30 (Wednesday) | 5,633 | USD 836,275 | USD 836,275 | 0 | USD 8,900 | USD 148.46 | USD 146.88 |
| 2025-04-29 (Tuesday) | 5,633 | USD 827,375 | USD 827,375 | 0 | USD -4,168 | USD 146.88 | USD 147.62 |
| 2025-04-28 (Monday) | 5,633 | USD 831,543 | USD 831,543 | 0 | USD -5,295 | USD 147.62 | USD 148.56 |
| 2025-04-25 (Friday) | 5,633 | USD 836,838 | USD 836,838 | 0 | USD 7,604 | USD 148.56 | USD 147.21 |
| 2025-04-24 (Thursday) | 5,633 | USD 829,234 | USD 829,234 | -327 | USD -7,908 | USD 147.21 | USD 140.46 |
| 2025-04-23 (Wednesday) | 5,960 | USD 837,142 | USD 837,142 | 0 | USD 10,252 | USD 140.46 | USD 138.74 |
| 2025-04-22 (Tuesday) | 5,960 | USD 826,890 | USD 826,890 | 0 | USD 15,496 | USD 138.74 | USD 136.14 |
| 2025-04-21 (Monday) | 5,960 | USD 811,394 | USD 811,394 | | | | |
| 2025-04-18 (Friday) | 5,960 | USD 814,494 | USD 814,494 | 0 | USD 0 | USD 136.66 | USD 136.66 |
| 2025-04-17 (Thursday) | 5,960 | USD 814,494 | USD 814,494 | 0 | USD 5,484 | USD 136.66 | USD 135.74 |
| 2025-04-16 (Wednesday) | 5,960 | USD 809,010 | USD 809,010 | 0 | USD -17,046 | USD 135.74 | USD 138.6 |
| 2025-04-15 (Tuesday) | 5,960 | USD 826,056 | USD 826,056 | 0 | USD -3,516 | USD 138.6 | USD 139.19 |
| 2025-04-14 (Monday) | 5,960 | USD 829,572 | USD 829,572 | 0 | USD -358 | USD 139.19 | USD 139.25 |
| 2025-04-11 (Friday) | 5,960 | USD 829,930 | USD 829,930 | 0 | USD 28,906 | USD 139.25 | USD 134.4 |
| 2025-04-10 (Thursday) | 5,960 | USD 801,024 | USD 801,024 | 0 | USD -54,772 | USD 134.4 | USD 143.59 |
| 2025-04-09 (Wednesday) | 5,960 | USD 855,796 | USD 855,796 | 0 | USD 112,822 | USD 143.59 | USD 124.66 |
| 2025-04-08 (Tuesday) | 5,960 | USD 742,974 | USD 742,974 | 0 | USD -30,157 | USD 124.66 | USD 129.72 |
| 2025-04-07 (Monday) | 5,960 | USD 773,131 | USD 773,131 | 0 | USD 13,469 | USD 129.72 | USD 127.46 |
| 2025-04-04 (Friday) | 5,960 | USD 759,662 | USD 759,662 | 0 | USD -158,655 | USD 127.46 | USD 154.08 |
| 2025-04-02 (Wednesday) | 5,960 | USD 918,317 | USD 918,317 | 0 | USD 6,139 | USD 154.08 | USD 153.05 |
| 2025-04-01 (Tuesday) | 5,960 | USD 912,178 | USD 912,178 | 0 | USD -3,338 | USD 153.05 | USD 153.61 |
| 2025-03-31 (Monday) | 5,960 | USD 915,516 | USD 915,516 | 0 | USD 5,305 | USD 153.61 | USD 152.72 |
| 2025-03-28 (Friday) | 5,960 | USD 910,211 | USD 910,211 | 0 | USD -31,290 | USD 152.72 | USD 157.97 |
| 2025-03-27 (Thursday) | 5,960 | USD 941,501 | USD 941,501 | 0 | USD -2,503 | USD 157.97 | USD 158.39 |
| 2025-03-26 (Wednesday) | 5,960 | USD 944,004 | USD 944,004 | 0 | USD -10,490 | USD 158.39 | USD 160.15 |
| 2025-03-25 (Tuesday) | 5,960 | USD 954,494 | USD 954,494 | 0 | USD 417 | USD 160.15 | USD 160.08 |
| 2025-03-24 (Monday) | 5,960 | USD 954,077 | USD 954,077 | 47 | USD 26,800 | USD 160.08 | USD 156.82 |
| 2025-03-21 (Friday) | 5,913 | USD 927,277 | USD 927,277 | 1,086 | USD 164,852 | USD 156.82 | USD 157.95 |
| 2025-03-20 (Thursday) | 4,827 | USD 762,425 | USD 762,425 | 0 | USD -1,496 | USD 157.95 | USD 158.26 |
| 2025-03-19 (Wednesday) | 4,827 | USD 763,921 | USD 763,921 | 0 | USD 9,509 | USD 158.26 | USD 156.29 |
| 2025-03-18 (Tuesday) | 4,827 | USD 754,412 | USD 754,412 | 0 | USD -8,013 | USD 156.29 | USD 157.95 |
| 2025-03-17 (Monday) | 4,827 | USD 762,425 | USD 762,425 | 0 | USD 6,613 | USD 157.95 | USD 156.58 |
| 2025-03-14 (Friday) | 4,827 | USD 755,812 | USD 755,812 | 0 | USD 22,398 | USD 156.58 | USD 151.94 |
| 2025-03-13 (Thursday) | 4,827 | USD 733,414 | USD 733,414 | 0 | USD -4,152 | USD 151.94 | USD 152.8 |
| 2025-03-12 (Wednesday) | 4,827 | USD 737,566 | USD 737,566 | 0 | USD -1,448 | USD 152.8 | USD 153.1 |
| 2025-03-11 (Tuesday) | 4,827 | USD 739,014 | USD 739,014 | 0 | USD -9,074 | USD 153.1 | USD 154.98 |
| 2025-03-10 (Monday) | 4,827 | USD 748,088 | USD 748,088 | 0 | USD -30,121 | USD 154.98 | USD 161.22 |
| 2025-03-07 (Friday) | 4,827 | USD 778,209 | USD 778,209 | 0 | USD 13,178 | USD 161.22 | USD 158.49 |
| 2025-03-05 (Wednesday) | 4,827 | USD 765,031 | USD 765,031 | 0 | USD 19,453 | USD 158.49 | USD 154.46 |
| 2025-03-04 (Tuesday) | 4,827 | USD 745,578 | USD 745,578 | 0 | USD 4,054 | USD 154.46 | USD 153.62 |
| 2025-03-03 (Monday) | 4,827 | USD 741,524 | USD 741,524 | 0 | USD -17,136 | USD 153.62 | USD 157.17 |
| 2025-02-28 (Friday) | 4,827 | USD 758,660 | USD 758,660 | 0 | USD 13,178 | USD 157.17 | USD 154.44 |
| 2025-02-27 (Thursday) | 4,827 | USD 745,482 | USD 745,482 | 0 | USD -36,975 | USD 154.44 | USD 162.1 |
| 2025-02-26 (Wednesday) | 4,827 | USD 782,457 | USD 782,457 | 0 | USD 4,248 | USD 162.1 | USD 161.22 |
| 2025-02-25 (Tuesday) | 4,827 | USD 778,209 | USD 778,209 | 0 | USD 579 | USD 161.22 | USD 161.1 |
| 2025-02-24 (Monday) | 4,827 | USD 777,630 | USD 777,630 | 0 | USD -20,901 | USD 161.1 | USD 165.43 |
| 2025-02-21 (Friday) | 4,827 | USD 798,531 | USD 798,531 | 0 | USD -39,919 | USD 165.43 | USD 173.7 |
| 2025-02-20 (Thursday) | 4,827 | USD 838,450 | USD 838,450 | 0 | USD -7,337 | USD 173.7 | USD 175.22 |
| 2025-02-19 (Wednesday) | 4,827 | USD 845,787 | USD 845,787 | 0 | USD 7,627 | USD 175.22 | USD 173.64 |
| 2025-02-18 (Tuesday) | 4,827 | USD 838,160 | USD 838,160 | 346 | USD 66,397 | USD 173.64 | USD 172.23 |
| 2025-02-17 (Monday) | 4,481 | USD 771,763 | USD 771,763 | 0 | USD 0 | USD 172.23 | USD 172.23 |
| 2025-02-14 (Friday) | 4,481 | USD 771,763 | USD 771,763 | 0 | USD 359 | USD 172.23 | USD 172.15 |
| 2025-02-13 (Thursday) | 4,481 | USD 771,404 | USD 771,404 | 0 | USD 8,335 | USD 172.15 | USD 170.29 |
| 2025-02-12 (Wednesday) | 4,481 | USD 763,069 | USD 763,069 | 0 | USD -7,618 | USD 170.29 | USD 171.99 |
| 2025-02-11 (Tuesday) | 4,481 | USD 770,687 | USD 770,687 | 0 | USD 2,823 | USD 171.99 | USD 171.36 |
| 2025-02-10 (Monday) | 4,481 | USD 767,864 | USD 767,864 | 0 | USD 15,235 | USD 171.36 | USD 167.96 |
| 2025-02-07 (Friday) | 4,481 | USD 752,629 | USD 752,629 | 0 | USD -6,094 | USD 167.96 | USD 169.32 |
| 2025-02-06 (Thursday) | 4,481 | USD 758,723 | USD 758,723 | 0 | USD -29,306 | USD 169.32 | USD 175.86 |
| 2025-02-05 (Wednesday) | 4,481 | USD 788,029 | USD 788,029 | 0 | USD 12,637 | USD 175.86 | USD 173.04 |
| 2025-02-04 (Tuesday) | 4,481 | USD 775,392 | USD 775,392 | 0 | USD 12,547 | USD 173.04 | USD 170.24 |
| 2025-02-03 (Monday) | 4,481 | USD 762,845 | USD 762,845 | 0 | USD -12,054 | USD 170.24 | USD 172.93 |
| 2025-01-31 (Friday) | 4,481 | USD 774,899 | USD 774,899 | 0 | USD 4,481 | USD 172.93 | USD 171.93 |
| 2025-01-30 (Thursday) | 4,481 | USD 770,418 | USD 770,418 | 0 | USD 985 | USD 171.93 | USD 171.71 |
| 2025-01-29 (Wednesday) | 4,481 | USD 769,433 | USD 769,433 | 0 | USD 717 | USD 171.71 | USD 171.55 |
| 2025-01-28 (Tuesday) | 4,481 | USD 768,716 | USD 768,716 | 0 | USD 1,658 | USD 171.55 | USD 171.18 |
| 2025-01-27 (Monday) | 4,481 | USD 767,058 | USD 767,058 | 0 | USD -4,167 | USD 171.18 | USD 172.11 |
| 2025-01-24 (Friday) | 4,481 | USD 771,225 | USD 771,225 | 0 | USD -10,082 | USD 172.11 | USD 174.36 |
| 2025-01-23 (Thursday) | 4,481 | USD 781,307 | USD 781,307 | 0 | USD 18,462 | USD 174.36 | USD 170.24 |
| 2025-01-22 (Wednesday) | 4,481 | USD 762,845 | USD 762,845 | | | | |
| 2025-01-21 (Tuesday) | 4,481 | USD 749,537 | USD 749,537 | | | | |
| 2025-01-20 (Monday) | 4,481 | USD 737,393 | USD 737,393 | | | | |
| 2025-01-17 (Friday) | 4,481 | USD 737,393 | USD 737,393 | | | | |
| 2025-01-16 (Thursday) | 4,481 | USD 723,368 | USD 723,368 | | | | |
| 2025-01-15 (Wednesday) | 4,481 | USD 736,721 | USD 736,721 | | | | |
| 2025-01-14 (Tuesday) | 4,481 | USD 714,854 | USD 714,854 | | | | |
| 2025-01-13 (Monday) | 4,481 | USD 704,100 | USD 704,100 | | | | |
| 2025-01-10 (Friday) | 4,481 | USD 703,427 | USD 703,427 | | | | |
| 2025-01-09 (Thursday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-09 (Thursday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-09 (Thursday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-08 (Wednesday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-08 (Wednesday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-08 (Wednesday) | 4,481 | USD 712,837 | USD 712,837 | | | | |
| 2025-01-02 (Thursday) | 4,481 | USD 688,461 | USD 688,461 | 881 | USD 125,205 | USD 153.64 | USD 156.46 |
| 2024-12-30 (Monday) | 4,135 | USD 639,188 | USD 639,188 | | | | |
| 2024-12-10 (Tuesday) | 3,600 | USD 563,256 | USD 563,256 | 0 | USD -15,408 | USD 156.46 | USD 160.74 |
| 2024-12-09 (Monday) | 3,600 | USD 578,664 | USD 578,664 | 0 | USD 4,428 | USD 160.74 | USD 159.51 |
| 2024-12-06 (Friday) | 3,600 | USD 574,236 | USD 574,236 | 0 | USD -3,168 | USD 159.51 | USD 160.39 |
| 2024-12-05 (Thursday) | 3,600 | USD 577,404 | USD 577,404 | 0 | USD -10,620 | USD 160.39 | USD 163.34 |
| 2024-12-04 (Wednesday) | 3,600 | USD 588,024 | USD 588,024 | 0 | USD 2,736 | USD 163.34 | USD 162.58 |
| 2024-12-03 (Tuesday) | 3,600 | USD 585,288 | USD 585,288 | 0 | USD -1,620 | USD 162.58 | USD 163.03 |
| 2024-12-02 (Monday) | 3,600 | USD 586,908 | USD 586,908 | 0 | USD 16,200 | USD 163.03 | USD 158.53 |
| 2024-11-29 (Friday) | 3,600 | USD 570,708 | USD 570,708 | 0 | USD 7,668 | USD 158.53 | USD 156.4 |
| 2024-11-28 (Thursday) | 3,600 | USD 563,040 | USD 563,040 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 3,600 | USD 563,040 | USD 563,040 | 0 | USD -1,908 | USD 156.4 | USD 156.93 |
| 2024-11-26 (Tuesday) | 3,600 | USD 564,948 | USD 564,948 | 0 | USD -6,804 | USD 156.93 | USD 158.82 |
| 2024-11-25 (Monday) | 3,600 | USD 571,752 | USD 571,752 | 0 | USD 7,308 | USD 158.82 | USD 156.79 |
| 2024-11-22 (Friday) | 3,600 | USD 564,444 | USD 564,444 | 0 | USD 4,788 | USD 156.79 | USD 155.46 |
| 2024-11-21 (Thursday) | 3,600 | USD 559,656 | USD 559,656 | 0 | USD 4,284 | USD 155.46 | USD 154.27 |
| 2024-11-20 (Wednesday) | 3,600 | USD 555,372 | USD 555,372 | 0 | USD -37,584 | USD 154.27 | USD 164.71 |
| 2024-11-19 (Tuesday) | 3,600 | USD 592,956 | USD 592,956 | 0 | USD 756 | USD 164.71 | USD 164.5 |
| 2024-11-18 (Monday) | 3,600 | USD 592,200 | USD 592,200 | -328 | USD -49,674 | USD 164.5 | USD 163.41 |
| 2024-11-12 (Tuesday) | 3,928 | USD 641,874 | USD 641,874 | 0 | USD -29,460 | USD 163.41 | USD 170.91 |
| 2024-11-08 (Friday) | 3,928 | USD 671,334 | USD 671,334 | 0 | USD -7,856 | USD 170.91 | USD 172.91 |
| 2024-11-07 (Thursday) | 3,928 | USD 679,190 | USD 679,190 | 0 | USD -315 | USD 172.91 | USD 172.99 |
| 2024-11-06 (Wednesday) | 3,928 | USD 679,505 | USD 679,505 | 0 | USD 27,811 | USD 172.99 | USD 165.91 |
| 2024-11-05 (Tuesday) | 3,928 | USD 651,694 | USD 651,694 | 0 | USD 2,867 | USD 165.91 | USD 165.18 |
| 2024-11-04 (Monday) | 3,928 | USD 648,827 | USD 648,827 | 0 | USD -354 | USD 165.18 | USD 165.27 |
| 2024-11-01 (Friday) | 3,928 | USD 649,181 | USD 649,181 | 0 | USD 9,820 | USD 165.27 | USD 162.77 |
| 2024-10-31 (Thursday) | 3,928 | USD 639,361 | USD 639,361 | 0 | USD -19,050 | USD 162.77 | USD 167.62 |
| 2024-10-30 (Wednesday) | 3,928 | USD 658,411 | USD 658,411 | 0 | USD -32,917 | USD 167.62 | USD 176 |
| 2024-10-29 (Tuesday) | 3,928 | USD 691,328 | USD 691,328 | 0 | USD 14,848 | USD 176 | USD 172.22 |
| 2024-10-28 (Monday) | 3,928 | USD 676,480 | USD 676,480 | 0 | USD 7,659 | USD 172.22 | USD 170.27 |
| 2024-10-25 (Friday) | 3,928 | USD 668,821 | USD 668,821 | 0 | USD 8,524 | USD 170.27 | USD 168.1 |
| 2024-10-24 (Thursday) | 3,928 | USD 660,297 | USD 660,297 | 0 | USD 5,892 | USD 168.1 | USD 166.6 |
| 2024-10-23 (Wednesday) | 3,928 | USD 654,405 | USD 654,405 | 0 | USD -25,846 | USD 166.6 | USD 173.18 |
| 2024-10-22 (Tuesday) | 3,928 | USD 680,251 | USD 680,251 | 0 | USD 16,380 | USD 173.18 | USD 169.01 |
| 2024-10-21 (Monday) | 3,928 | USD 663,871 | USD 663,871 | 0 | USD -7,503 | USD 169.01 | USD 170.92 |
| 2024-10-18 (Friday) | 3,928 | USD 671,374 | USD 671,374 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-04-24 | SELL | -327 | 147.820 | 141.990 | 142.573 | USD -46,621 | 159.80 Profit of 5,634 on sale |
| 2025-03-24 | BUY | 47 | | | 160.080* | | 164.34 |
| 2025-03-21 | BUY | 1,086 | | | 156.820* | | 164.45 |
| 2025-02-18 | BUY | 346 | 173.720 | 171.240 | 171.488 | USD 59,335 | 166.49 |
| 2025-01-02 | BUY | 881 | 157.510 | 152.810 | 153.280 | USD 135,040 | 163.98 |
| 2024-11-18 | SELL | -328 | 165.140 | 162.000 | 162.314 | USD -53,239 | 168.90 Profit of 2,159 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.
Back to Listing
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.