Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for QCOM
| Stock Name | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 317 | USD 49,598 | USD 49,598 | 183 | USD 28,059 | USD 156.461 | USD 160.739 |
| 2024-12-10 (Tuesday) | 134 | USD 20,966 | USD 20,966 | 183 | USD 28,059 | USD 156.461 | USD 160.739 |
| 2024-12-09 (Monday) | 317 | USD 50,955 | USD 50,955 | 183 | USD 29,581 | USD 160.741 | USD 159.507 |
| 2024-12-09 (Monday) | 134 | USD 21,539 | USD 21,539 | 183 | USD 29,581 | USD 160.741 | USD 159.507 |
| 2024-12-06 (Friday) | 317 | USD 50,565 | USD 50,565 | 183 | USD 29,073 | USD 159.511 | USD 160.388 |
| 2024-12-06 (Friday) | 134 | USD 21,374 | USD 21,374 | 183 | USD 29,073 | USD 159.511 | USD 160.388 |
| 2024-12-05 (Thursday) | 317 | USD 50,844 | USD 50,844 | 183 | USD 28,956 | USD 160.391 | USD 163.343 |
| 2024-12-05 (Thursday) | 134 | USD 21,492 | USD 21,492 | 183 | USD 28,956 | USD 160.391 | USD 163.343 |
| 2024-12-04 (Wednesday) | 317 | USD 51,779 | USD 51,779 | -183 | USD -29,891 | USD 163.343 | USD 163.341 |
| 2024-12-04 (Wednesday) | 134 | USD 21,888 | USD 21,888 | -183 | USD -29,891 | USD 163.343 | USD 163.341 |
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 IE000WHL2ZK1
Show aggregate share trades of QCOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 183 | 161.490 | 156.757 | 157.230 | USD 28,773 |
| 2024-12-09 | BUY | 183 | 162.930 | 157.470 | 158.016 | USD 28,917 |
| 2024-12-06 | BUY | 183 | 160.390 | 157.240 | 157.555 | USD 28,833 |
| 2024-12-05 | BUY | 183 | 164.450 | 159.930 | 160.382 | USD 29,350 |
| 2024-12-04 | SELL | -183 | 165.000 | 162.240 | 162.516 | USD -29,740 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of QCOM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,090,737 | 2,692 | 3,085,829 | 35.3% |
| 2024-12-18 | 935,128 | 2,098 | 2,601,243 | 35.9% |
| 2024-12-17 | 580,239 | 4,188 | 1,814,435 | 32.0% |
| 2024-12-16 | 1,046,219 | 3,322 | 2,955,438 | 35.4% |
| 2024-12-13 | 1,029,670 | 12,736 | 2,315,061 | 44.5% |
| 2024-12-12 | 747,617 | 1,252 | 1,900,000 | 39.3% |
| 2024-12-11 | 657,586 | 1,358 | 1,765,919 | 37.2% |
| 2024-12-10 | 1,063,312 | 2,035 | 2,465,023 | 43.1% |
| 2024-12-09 | 798,814 | 2,972 | 2,069,425 | 38.6% |
| 2024-12-06 | 1,503,626 | 2,762 | 3,416,667 | 44.0% |
| 2024-12-05 | 684,057 | 3,511 | 2,267,408 | 30.2% |
| 2024-12-04 | 763,839 | 837 | 2,046,194 | 37.3% |
| 2024-12-03 | 746,530 | 2,684 | 2,113,366 | 35.3% |
| 2024-12-02 | 941,800 | 10,198 | 2,456,243 | 38.3% |
| 2024-11-29 | 575,430 | 1,878 | 2,100,015 | 27.4% |
| 2024-11-27 | 757,285 | 2,241 | 1,955,016 | 38.7% |
| 2024-11-26 | 1,443,106 | 4,137 | 2,872,370 | 50.2% |
| 2024-11-25 | 1,049,523 | 3,752 | 2,455,368 | 42.7% |
| 2024-11-22 | 939,771 | 5,042 | 2,210,129 | 42.5% |
| 2024-11-21 | 1,928,126 | 20,691 | 4,029,626 | 47.8% |
| 2024-11-20 | 3,247,465 | 8,577 | 6,128,629 | 53.0% |
| 2024-11-19 | 1,042,289 | 5,160 | 2,124,686 | 49.1% |
| 2024-11-18 | 839,382 | 5,023 | 2,232,451 | 37.6% |
| 2024-11-15 | 1,226,574 | 21,152 | 2,724,945 | 45.0% |
| 2024-11-14 | 938,806 | 2,687 | 2,428,467 | 38.7% |
| 2024-11-13 | 1,226,371 | 5,658 | 2,529,892 | 48.5% |
| 2024-11-12 | 1,579,064 | 6,022 | 3,066,477 | 51.5% |
| 2024-11-11 | 1,779,526 | 10,038 | 3,075,751 | 57.9% |
| 2024-11-08 | 2,016,788 | 9,770 | 3,694,847 | 54.6% |
| 2024-11-07 | 6,817,751 | 32,522 | 10,632,991 | 64.1% |
| 2024-11-06 | 2,782,621 | 6,943 | 5,219,116 | 53.3% |
| 2024-11-05 | 1,190,891 | 421 | 2,262,191 | 52.6% |
| 2024-11-04 | 567,843 | 1,011 | 1,606,221 | 35.4% |
| 2024-11-01 | 439,666 | 720 | 2,071,814 | 21.2% |
| 2024-10-31 | 858,108 | 2,377 | 2,682,076 | 32.0% |
| 2024-10-30 | 1,076,961 | 6,990 | 3,231,927 | 33.3% |
| 2024-10-29 | 708,106 | 1,189 | 1,883,168 | 37.6% |
| 2024-10-28 | 598,764 | 1,580 | 1,535,137 | 39.0% |
| 2024-10-25 | 713,072 | 8,036 | 1,498,024 | 47.6% |
| 2024-10-24 | 645,532 | 2,095 | 1,534,276 | 42.1% |
| 2024-10-23 | 1,692,999 | 7,431 | 3,424,433 | 49.4% |
| 2024-10-22 | 1,194,531 | 2,518 | 2,712,442 | 44.0% |
| 2024-10-21 | 1,066,357 | 1,783 | 2,197,668 | 48.5% |
| 2024-10-18 | 843,949 | 1,032 | 1,655,958 | 51.0% |
| 2024-10-17 | 1,039,213 | 581 | 2,029,723 | 51.2% |
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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