Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 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 V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 23,760 | USD 2,809,760 | USD 2,809,760 | 0 | USD -43,981 | USD 118.256 | USD 120.107 |
| 2025-03-10 (Monday) | 23,760 | USD 2,853,741 | USD 2,853,741 | 0 | USD -110,307 | USD 120.107 | USD 124.749 |
| 2025-03-07 (Friday) | 23,760 | USD 2,964,048 | USD 2,964,048 | 0 | USD 36,828 | USD 124.749 | USD 123.199 |
| 2025-03-05 (Wednesday) | 23,760 | USD 2,927,220 | USD 2,927,220 | 0 | USD 41,116 | USD 123.199 | USD 121.469 |
| 2025-03-04 (Tuesday) | 23,760 | USD 2,886,104 | USD 2,886,104 | 0 | USD 12,193 | USD 121.469 | USD 120.956 |
| 2025-03-03 (Monday) | 23,760 | USD 2,873,911 | USD 2,873,911 | 224 | USD -63,907 | USD 120.956 | USD 124.822 |
| 2025-02-28 (Friday) | 23,536 | USD 2,937,818 | USD 2,937,818 | 0 | USD 59,373 | USD 124.822 | USD 122.3 |
| 2025-02-27 (Thursday) | 23,536 | USD 2,878,445 | USD 2,878,445 | 0 | USD -126,466 | USD 122.3 | USD 127.673 |
| 2025-02-26 (Wednesday) | 23,536 | USD 3,004,911 | USD 3,004,911 | 0 | USD 6,157 | USD 127.673 | USD 127.411 |
| 2025-02-25 (Tuesday) | 23,536 | USD 2,998,754 | USD 2,998,754 | 0 | USD -5,842 | USD 127.411 | USD 127.66 |
| 2025-02-24 (Monday) | 23,536 | USD 3,004,596 | USD 3,004,596 | 0 | USD -75,874 | USD 127.66 | USD 130.883 |
| 2025-02-21 (Friday) | 23,536 | USD 3,080,470 | USD 3,080,470 | 0 | USD -153,868 | USD 130.883 | USD 137.421 |
| 2025-02-20 (Thursday) | 23,536 | USD 3,234,338 | USD 3,234,338 | 0 | USD -41,130 | USD 137.421 | USD 139.168 |
| 2025-02-19 (Wednesday) | 23,536 | USD 3,275,468 | USD 3,275,468 | 0 | USD 36,225 | USD 139.168 | USD 137.629 |
| 2025-02-18 (Tuesday) | 23,536 | USD 3,239,243 | USD 3,239,243 | 0 | USD 24,010 | USD 137.629 | USD 136.609 |
| 2025-02-17 (Monday) | 23,536 | USD 3,215,233 | USD 3,215,233 | 0 | USD 2,803 | USD 136.609 | USD 136.49 |
| 2025-02-14 (Friday) | 23,536 | USD 3,212,430 | USD 3,212,430 | 0 | USD -22,866 | USD 136.49 | USD 137.462 |
| 2025-02-13 (Thursday) | 23,536 | USD 3,235,296 | USD 3,235,296 | 0 | USD 11,661 | USD 137.462 | USD 136.966 |
| 2025-02-12 (Wednesday) | 23,536 | USD 3,223,635 | USD 3,223,635 | 0 | USD -39,267 | USD 136.966 | USD 138.635 |
| 2025-02-11 (Tuesday) | 23,536 | USD 3,262,902 | USD 3,262,902 | 0 | USD 7,359 | USD 138.635 | USD 138.322 |
| 2025-02-10 (Monday) | 23,536 | USD 3,255,543 | USD 3,255,543 | 0 | USD 72,175 | USD 138.322 | USD 135.255 |
| 2025-02-07 (Friday) | 23,536 | USD 3,183,368 | USD 3,183,368 | 0 | USD -26,681 | USD 135.255 | USD 136.389 |
| 2025-02-06 (Thursday) | 23,536 | USD 3,210,049 | USD 3,210,049 | 0 | USD -96,555 | USD 136.389 | USD 140.491 |
| 2025-02-05 (Wednesday) | 23,536 | USD 3,306,604 | USD 3,306,604 | 0 | USD 42,593 | USD 140.491 | USD 138.682 |
| 2025-02-04 (Tuesday) | 23,536 | USD 3,264,011 | USD 3,264,011 | 0 | USD 35,480 | USD 138.682 | USD 137.174 |
| 2025-02-03 (Monday) | 23,536 | USD 3,228,531 | USD 3,228,531 | 222 | USD -16,159 | USD 137.174 | USD 139.173 |
| 2025-01-31 (Friday) | 23,314 | USD 3,244,690 | USD 3,244,690 | 0 | USD 29,888 | USD 139.173 | USD 137.891 |
| 2025-01-30 (Thursday) | 23,314 | USD 3,214,802 | USD 3,214,802 | 222 | USD 26,119 | USD 137.891 | USD 138.086 |
| 2025-01-29 (Wednesday) | 23,092 | USD 3,188,683 | USD 3,188,683 | 0 | USD 2,459 | USD 138.086 | USD 137.98 |
| 2025-01-28 (Tuesday) | 23,092 | USD 3,186,224 | USD 3,186,224 | 0 | USD 17,449 | USD 137.98 | USD 137.224 |
| 2025-01-27 (Monday) | 23,092 | USD 3,168,775 | USD 3,168,775 | 0 | USD -14,409 | USD 137.224 | USD 137.848 |
| 2025-01-24 (Friday) | 23,092 | USD 3,183,184 | USD 3,183,184 | 0 | USD -83,741 | USD 137.848 | USD 141.474 |
| 2025-01-23 (Thursday) | 23,092 | USD 3,266,925 | USD 3,266,925 | 0 | USD 75,383 | USD 141.474 | USD 138.21 |
| 2025-01-22 (Wednesday) | 23,092 | USD 3,191,542 | USD 3,191,542 | | | | |
| 2025-01-21 (Tuesday) | 23,092 | USD 3,140,197 | USD 3,140,197 | | | | |
| 2025-01-20 (Monday) | 23,092 | USD 3,091,080 | USD 3,091,080 | | | | |
| 2025-01-17 (Friday) | 23,092 | USD 3,114,770 | USD 3,114,770 | | | | |
| 2025-01-16 (Thursday) | 23,092 | USD 3,046,785 | USD 3,046,785 | | | | |
| 2025-01-15 (Wednesday) | 23,092 | USD 3,097,080 | USD 3,097,080 | | | | |
| 2025-01-14 (Tuesday) | 23,092 | USD 3,019,439 | USD 3,019,439 | | | | |
| 2025-01-13 (Monday) | 23,092 | USD 2,985,761 | USD 2,985,761 | | | | |
| 2025-01-10 (Friday) | 23,092 | USD 2,964,129 | USD 2,964,129 | | | | |
| 2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
| 2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
| 2025-01-09 (Thursday) | 23,092 | USD 2,985,958 | USD 2,985,958 | | | | |
| 2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
| 2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
| 2025-01-08 (Wednesday) | 23,092 | USD 2,976,281 | USD 2,976,281 | | | | |
| 2025-01-02 (Thursday) | 23,092 | USD 2,866,838 | USD 2,866,838 | -406 | USD -36,580 | USD 124.149 | USD 123.56 |
| 2024-12-30 (Monday) | 23,498 | USD 2,903,418 | USD 2,903,418 | 0 | USD 17,514 | USD 123.56 | USD 122.815 |
| 2024-12-10 (Tuesday) | 23,498 | USD 2,885,904 | USD 2,885,904 | 0 | USD -65,507 | USD 122.815 | USD 125.603 |
| 2024-12-09 (Monday) | 23,498 | USD 2,951,411 | USD 2,951,411 | 0 | USD 10,174 | USD 125.603 | USD 125.17 |
| 2024-12-06 (Friday) | 23,498 | USD 2,941,237 | USD 2,941,237 | 226 | USD 15,317 | USD 125.17 | USD 125.727 |
| 2024-12-05 (Thursday) | 23,272 | USD 2,925,920 | USD 2,925,920 | 0 | USD -65,187 | USD 125.727 | USD 128.528 |
| 2024-12-04 (Wednesday) | 23,272 | USD 2,991,107 | USD 2,991,107 | 0 | USD 2,630 | USD 128.528 | USD 128.415 |
| 2024-12-03 (Tuesday) | 23,272 | USD 2,988,477 | USD 2,988,477 | 0 | USD -15,866 | USD 128.415 | USD 129.097 |
| 2024-12-02 (Monday) | 23,272 | USD 3,004,343 | USD 3,004,343 | 0 | USD 101,774 | USD 129.097 | USD 124.724 |
| 2024-11-29 (Friday) | 23,272 | USD 2,902,569 | USD 2,902,569 | -409 | USD -17,761 | USD 124.724 | USD 123.32 |
| 2024-11-28 (Thursday) | 23,681 | USD 2,920,330 | USD 2,920,330 | 0 | USD -921 | USD 123.32 | USD 123.358 |
| 2024-11-27 (Wednesday) | 23,681 | USD 2,921,251 | USD 2,921,251 | 0 | USD -36,495 | USD 123.358 | USD 124.9 |
| 2024-11-26 (Tuesday) | 23,681 | USD 2,957,746 | USD 2,957,746 | 0 | USD -38,841 | USD 124.9 | USD 126.54 |
| 2024-11-25 (Monday) | 23,681 | USD 2,996,587 | USD 2,996,587 | 0 | USD 32,279 | USD 126.54 | USD 125.177 |
| 2024-11-22 (Friday) | 23,681 | USD 2,964,308 | USD 2,964,308 | 0 | USD 46,807 | USD 125.177 | USD 123.2 |
| 2024-11-21 (Thursday) | 23,681 | USD 2,917,501 | USD 2,917,501 | 0 | USD 30,113 | USD 123.2 | USD 121.928 |
| 2024-11-20 (Wednesday) | 23,681 | USD 2,887,388 | USD 2,887,388 | 0 | USD -192,236 | USD 121.928 | USD 130.046 |
| 2024-11-19 (Tuesday) | 23,681 | USD 3,079,624 | USD 3,079,624 | 0 | USD -2,156 | USD 130.046 | USD 130.137 |
| 2024-11-18 (Monday) | 23,681 | USD 3,081,780 | USD 3,081,780 | 0 | USD 49,922 | USD 130.137 | USD 128.029 |
| 2024-11-12 (Tuesday) | 23,681 | USD 3,031,858 | USD 3,031,858 | 0 | USD -95,901 | USD 128.029 | USD 132.079 |
| 2024-11-08 (Friday) | 23,681 | USD 3,127,759 | USD 3,127,759 | 0 | USD -22,360 | USD 132.079 | USD 133.023 |
| 2024-11-07 (Thursday) | 23,681 | USD 3,150,119 | USD 3,150,119 | 0 | USD -28,108 | USD 133.023 | USD 134.21 |
| 2024-11-06 (Wednesday) | 23,681 | USD 3,178,227 | USD 3,178,227 | 0 | USD 156,566 | USD 134.21 | USD 127.599 |
| 2024-11-05 (Tuesday) | 23,681 | USD 3,021,661 | USD 3,021,661 | 0 | USD 8,080 | USD 127.599 | USD 127.257 |
| 2024-11-04 (Monday) | 23,681 | USD 3,013,581 | USD 3,013,581 | 0 | USD -6,644 | USD 127.257 | USD 127.538 |
| 2024-11-01 (Friday) | 23,681 | USD 3,020,225 | USD 3,020,225 | 0 | USD 22,087 | USD 127.538 | USD 126.605 |
| 2024-10-31 (Thursday) | 23,681 | USD 2,998,138 | USD 2,998,138 | -998 | USD -181,611 | USD 126.605 | USD 128.844 |
| 2024-10-30 (Wednesday) | 24,679 | USD 3,179,749 | USD 3,179,749 | 0 | USD -160,252 | USD 128.844 | USD 135.338 |
| 2024-10-29 (Tuesday) | 24,679 | USD 3,340,001 | USD 3,340,001 | 0 | USD 65,692 | USD 135.338 | USD 132.676 |
| 2024-10-28 (Monday) | 24,679 | USD 3,274,309 | USD 3,274,309 | 0 | USD 39,815 | USD 132.676 | USD 131.063 |
| 2024-10-25 (Friday) | 24,679 | USD 3,234,494 | USD 3,234,494 | 240 | USD 64,223 | USD 131.063 | USD 129.722 |
| 2024-10-24 (Thursday) | 24,439 | USD 3,170,271 | USD 3,170,271 | 0 | USD 25,620 | USD 129.722 | USD 128.673 |
| 2024-10-23 (Wednesday) | 24,439 | USD 3,144,651 | USD 3,144,651 | 0 | USD -116,644 | USD 128.673 | USD 133.446 |
| 2024-10-22 (Tuesday) | 24,439 | USD 3,261,295 | USD 3,261,295 | 480 | USD 146,680 | USD 133.446 | USD 129.998 |
| 2024-10-21 (Monday) | 23,959 | USD 3,114,615 | USD 3,114,615 | 0 | USD -26,621 | USD 129.998 | USD 131.109 |
| 2024-10-18 (Friday) | 23,959 | USD 3,141,236 | USD 3,141,236 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 224 | 160.080 | 156.860 | 157.182 | USD 35,209 | 131.12 |
| 2025-02-03 | BUY | 222 | 172.580 | 168.090 | 168.539 | USD 37,416 | 129.58 |
| 2025-01-30 | BUY | 222 | 173.540 | 170.970 | 171.227 | USD 38,012 | 129.13 |
| 2025-01-02 | SELL | -406 | 157.510 | 152.810 | 153.280 | USD -62,232 | 127.89 Loss of -10,307 on sale |
| 2024-12-06 | BUY | 226 | 160.390 | 157.240 | 157.555 | USD 35,607 | 128.37 |
| 2024-11-29 | SELL | -409 | 161.520 | 157.750 | 158.127 | USD -64,674 | 128.59 Loss of -12,081 on sale |
| 2024-10-31 | SELL | -998 | 167.780 | 162.080 | 162.650 | USD -162,325 | 131.22 Loss of -31,367 on sale |
| 2024-10-25 | BUY | 240 | 173.180 | 169.810 | 170.147 | USD 40,835 | 130.46 |
| 2024-10-22 | BUY | 480 | 173.480 | 168.230 | 168.755 | USD 81,002 | 130.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
| 2025-03-05 | 1,070,311 | 1,190 | 2,099,629 | 51.0% |
| 2025-03-04 | 768,769 | 1,989 | 2,707,507 | 28.4% |
| 2025-03-03 | 1,031,198 | 2,493 | 2,477,943 | 41.6% |
| 2025-02-28 | 649,737 | 4,122 | 2,368,281 | 27.4% |
| 2025-02-27 | 1,020,130 | 1,541 | 2,431,101 | 42.0% |
| 2025-02-26 | 769,451 | 184 | 1,651,264 | 46.6% |
| 2025-02-25 | 790,410 | 1,538 | 2,359,140 | 33.5% |
| 2025-02-24 | 800,068 | 3,178 | 2,989,683 | 26.8% |
| 2025-02-21 | 1,519,247 | 8,772 | 3,738,161 | 40.6% |
| 2025-02-20 | 819,631 | 1,647 | 2,050,523 | 40.0% |
| 2025-02-19 | 979,977 | 15,440 | 2,143,854 | 45.7% |
| 2025-02-18 | 743,457 | 5,599 | 1,671,621 | 44.5% |
| 2025-02-14 | 871,402 | 2,903 | 1,677,252 | 52.0% |
| 2025-02-13 | 1,127,849 | 1,922 | 1,896,477 | 59.5% |
| 2025-02-12 | 1,207,391 | 2,414 | 2,012,886 | 60.0% |
| 2025-02-11 | 1,098,147 | 803 | 1,898,788 | 57.8% |
| 2025-02-10 | 1,092,049 | 3,219 | 2,445,791 | 44.7% |
| 2025-02-07 | 1,321,452 | 828 | 2,862,532 | 46.2% |
| 2025-02-06 | 3,558,470 | 3,311 | 6,545,727 | 54.4% |
| 2025-02-05 | 1,845,742 | 726 | 3,698,544 | 49.9% |
| 2025-02-04 | 912,144 | 882 | 1,998,534 | 45.6% |
| 2025-02-03 | 868,008 | 1,340 | 2,310,723 | 37.6% |
| 2025-01-31 | 1,358,905 | 3,531 | 2,792,741 | 48.7% |
| 2025-01-30 | 838,326 | 1,725 | 1,889,200 | 44.4% |
| 2025-01-29 | 1,006,756 | 742 | 1,867,404 | 53.9% |
| 2025-01-28 | 1,340,104 | 3,938 | 2,576,556 | 52.0% |
| 2025-01-27 | 1,836,181 | 5,405 | 3,787,119 | 48.5% |
| 2025-01-24 | 1,075,393 | 1,358 | 2,082,329 | 51.6% |
| 2025-01-23 | 1,260,650 | 1,870 | 2,336,570 | 54.0% |
| 2025-01-22 | 1,028,152 | 2,943 | 2,298,183 | 44.7% |
| 2025-01-21 | 826,084 | 3,910 | 2,018,870 | 40.9% |
| 2025-01-17 | 768,503 | 3,563 | 1,933,405 | 39.7% |
| 2025-01-16 | 1,356,680 | 2,529 | 2,353,596 | 57.6% |
| 2025-01-15 | 797,311 | 9,744 | 2,753,441 | 29.0% |
| 2025-01-14 | 695,229 | 11,549 | 2,023,154 | 34.4% |
| 2025-01-13 | 516,906 | 1,311 | 1,848,950 | 28.0% |
| 2025-01-10 | 516,675 | 8,916 | 1,885,151 | 27.4% |
| 2025-01-08 | 528,350 | 6,581 | 2,004,882 | 26.4% |
| 2025-01-07 | 830,118 | 3,974 | 2,340,565 | 35.5% |
| 2025-01-06 | 1,118,627 | 4,325 | 3,193,487 | 35.0% |
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.