Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 25,813 | USD 3,389,778 | USD 3,389,778 | | | | |
| 2025-12-02 (Tuesday) | 25,813 | USD 3,337,458 | USD 3,337,458 | 0 | USD 64,403 | USD 129.294 | USD 126.799 |
| 2025-12-01 (Monday) | 25,813 | USD 3,273,055 | USD 3,273,055 | 228 | USD 27,332 | USD 126.799 | USD 126.86 |
| 2025-11-28 (Friday) | 25,585 | USD 3,245,723 | USD 3,245,723 | 0 | USD 56,963 | USD 126.86 | USD 124.634 |
| 2025-11-27 (Thursday) | 25,585 | USD 3,188,760 | USD 3,188,760 | 0 | USD -5,424 | USD 124.634 | USD 124.846 |
| 2025-11-26 (Wednesday) | 25,585 | USD 3,194,184 | USD 3,194,184 | 0 | USD 23,364 | USD 124.846 | USD 123.933 |
| 2025-11-25 (Tuesday) | 25,585 | USD 3,170,820 | USD 3,170,820 | 0 | USD -53,505 | USD 123.933 | USD 126.024 |
| 2025-11-24 (Monday) | 25,585 | USD 3,224,325 | USD 3,224,325 | 0 | USD 31,577 | USD 126.024 | USD 124.79 |
| 2025-11-21 (Friday) | 25,585 | USD 3,192,748 | USD 3,192,748 | 0 | USD -56,554 | USD 124.79 | USD 127 |
| 2025-11-19 (Wednesday) | 25,585 | USD 3,249,302 | USD 3,249,302 | 0 | USD 36,261 | USD 127 | USD 125.583 |
| 2025-11-18 (Tuesday) | 25,585 | USD 3,213,041 | USD 3,213,041 | 0 | USD -24,768 | USD 125.583 | USD 126.551 |
| 2025-11-17 (Monday) | 25,585 | USD 3,237,809 | USD 3,237,809 | 0 | USD -149,641 | USD 126.551 | USD 132.4 |
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 |
|---|
| 2025-12-01 | BUY | 228 | 169.030 | 165.500 | 165.853 | USD 37,814 | 121.71 |
| 2025-10-31 | SELL | -699 | 182.150 | 176.830 | 177.362 | USD -123,976 | 120.92 Loss of -39,452 on sale |
| 2025-10-27 | SELL | -234 | 205.550 | 168.820 | 172.493 | USD -40,363 | 120.59 Loss of -12,145 on sale |
| 2025-09-29 | BUY | 234 | 169.840 | 164.760 | 165.268 | USD 38,673 | 120.29 |
| 2025-09-24 | SELL | -367 | 174.440 | 168.670 | 169.247 | USD -62,114 | 120.17 Loss of -18,011 on sale |
| 2025-08-29 | BUY | 457 | 161.595 | 159.400 | 159.619 | USD 72,946 | 120.24 |
| 2025-07-31 | SELL | -926 | 156.800 | 145.580 | 146.702 | USD -135,846 | 120.30 Loss of -24,451 on sale |
| 2025-07-18 | SELL | -243 | 155.430 | 152.730 | 153.000 | USD -37,179 | 120.36 Loss of -7,931 on sale |
| 2025-07-03 | BUY | 243 | 163.960 | 162.090 | 162.277 | USD 39,433 | 120.55 |
| 2025-06-30 | BUY | 559 | 159.860 | 157.800 | 158.006 | USD 88,325 | 120.59 |
| 2025-06-26 | BUY | 242 | 158.420 | 155.910 | 156.161 | USD 37,791 | 120.67 |
| 2025-06-12 | BUY | 241 | 159.610 | 157.950 | 158.116 | USD 38,106 | 121.14 |
| 2025-05-13 | BUY | 238 | | | 114.137* | | 122.98 |
| 2025-04-30 | BUY | 883 | 148.850 | 143.880 | 144.377 | USD 127,485 | 124.34 |
| 2025-04-23 | SELL | -230 | 143.880 | 139.780 | 140.190 | USD -32,244 | 125.10 Loss of -3,472 on sale |
| 2025-04-16 | BUY | 230 | 137.310 | 131.790 | 132.342 | USD 30,439 | 126.30 |
| 2025-04-08 | BUY | 230 | 135.290 | 121.740 | 123.095 | USD 28,312 | 127.78 |
| 2025-03-31 | BUY | 755 | | | 119.008* | | 128.80 |
| 2025-03-17 | BUY | 224 | | | 121.645* | | 129.79 |
| 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 |
|---|
| 2025-09-19 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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