Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for QCOM

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

Show aggregate QCOM holdings

News associated with QCOM

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Validea Detailed Fundamental Analysis - QCOM
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2026-01-12 (Monday)47,196USD 7,988,867USD 7,988,867
2026-01-09 (Friday)47,196USD 8,390,505QCOM holding decreased by -193032USD 8,390,5050USD -193,032 USD 177.78 USD 181.87
2026-01-08 (Thursday)47,196USD 8,583,537QCOM holding increased by 79290USD 8,583,5370USD 79,290 USD 181.87 USD 180.19
2026-01-07 (Wednesday)47,196USD 8,504,247QCOM holding decreased by -106663USD 8,504,2470USD -106,663 USD 180.19 USD 182.45
2026-01-06 (Tuesday)47,196USD 8,610,910QCOM holding increased by 289783USD 8,610,9100USD 289,783 USD 182.45 USD 176.31
2026-01-05 (Monday)47,196USD 8,321,127QCOM holding increased by 157163USD 8,321,1270USD 157,163 USD 176.31 USD 172.98
2026-01-02 (Friday)47,196USD 8,163,964QCOM holding increased by 91088USD 8,163,9640USD 91,088 USD 172.98 USD 171.05
2025-12-31 (Wednesday)47,196USD 8,072,876QCOM holding decreased by -122709USD 8,072,8760USD -122,709 USD 171.05 USD 173.65
2025-12-30 (Tuesday)47,196USD 8,195,585QCOM holding increased by 10383USD 8,195,5850USD 10,383 USD 173.65 USD 173.43
2025-12-29 (Monday)47,196USD 8,185,202QCOM holding decreased by -65131USD 8,185,2020USD -65,131 USD 173.43 USD 174.81
2025-12-26 (Friday)47,196USD 8,250,333QCOM holding increased by 1888USD 8,250,3330USD 1,888 USD 174.81 USD 174.77
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 IE00B27YCN58

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY1,156179.000174.815 175.234USD 202,570 163.40
2025-12-12BUY578183.110177.870 178.394USD 103,112 163.11
2025-11-28BUY578168.190164.130 164.536USD 95,102 161.93
2025-11-24SELL-1,377166.940163.720 164.042USD -225,886 161.81 Loss of -3,077 on sale
2025-11-17SELL-595174.840165.170 166.137USD -98,852 161.67 Loss of -2,656 on sale
2025-11-14BUY595175.690171.400 171.829USD 102,238 161.53
2025-11-13BUY595178.830173.030 173.610USD 103,298 161.38
2025-11-11BUY599175.980171.000 171.498USD 102,727 161.05
2025-09-26BUY388170.930168.133 168.412USD 65,344 156.03
2025-06-20BUY594155.120150.630 151.079USD 89,741 153.29
2025-06-12BUY382159.610157.950 158.116USD 60,400 151.93
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
2025-09-191,221,416712,532,44048.2%
2025-09-181,308,8876032,427,20053.9%
2025-09-17939,3402972,096,77844.8%
2025-09-161,477,7601742,389,50561.8%
2025-09-151,022,3025251,727,70859.2%
2025-09-12829,6871,6531,555,52353.3%
2025-09-111,541,3302,6322,401,60664.2%
2025-09-101,747,0594,4402,620,84266.7%
2025-09-091,306,1665522,692,73248.5%
2025-09-081,308,7745,2252,394,65454.7%
2025-09-051,472,7802,7632,528,64058.2%
2025-09-041,259,1513,3722,069,30960.8%
2025-09-03996,9663291,632,52161.1%
2025-09-021,488,6402,4342,381,06662.5%
2025-08-29927,8361,5092,099,39744.2%
2025-08-281,020,8539471,838,85255.5%
2025-08-27697,9371,4961,493,38646.7%
2025-08-26815,9432,7051,729,43147.2%
2025-08-25646,3761,5471,378,47346.9%
2025-08-22794,5424,3572,054,35638.7%
2025-08-21691,8209,8491,525,13945.4%
2025-08-20954,7212,0402,288,13641.7%
2025-08-19953,8957411,839,34951.9%
2025-08-18692,3681,7701,530,31945.2%
2025-08-151,089,9401,9402,004,98654.4%
2025-08-141,147,9592,9372,188,31752.5%
2025-08-131,232,0504,2032,379,32451.8%
2025-08-121,600,9343,8032,740,06758.4%
2025-08-111,415,8023,5642,194,48664.5%
2025-08-08994,4821,2821,703,84258.4%
2025-08-071,007,3811,6902,279,20944.2%
2025-08-061,220,0782,6262,728,01544.7%
2025-08-051,469,5982,3282,391,48261.5%
2025-08-041,422,1728,0102,657,62153.5%
2025-08-011,963,4291,3054,105,57247.8%
2025-07-314,663,8429,7748,278,89356.3%
2025-07-302,543,3121,3264,096,51462.1%
2025-07-291,707,6092,9672,783,54461.3%
2025-07-282,027,6172,7253,039,92266.7%
2025-07-25798,6322891,376,48458.0%
2025-07-24676,4148191,533,79144.1%
2025-07-23863,9393,2661,959,26844.1%
2025-07-221,010,8362,9771,962,75051.5%
2025-07-211,552,6022,3802,670,19058.1%
2025-07-181,918,6934,7192,919,29465.7%

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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Note: 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.


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