Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Validea Detailed Fundamental Analysis - QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 10:33:54
ARM's Powerful Lumex Launch Poised to Accelerate AI Leadership: Arm's Lumex platform delivers 5x faster AI with efficiency gains, strengthening its edge in the battle for on-device AI dominance. - 2025-09-18 15:10:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for QCOM: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
QCOM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-17 10:34:48
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
QCOM Quantitative Stock Analysis: Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: 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 - 2025-09-15 12:00:00
MarketBeat Week in Review – 09/08 - 09/12: The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57

iShares S&P 500 EUR 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)	164,243	USD 24,657,224	USD 24,657,224	0	USD 501,553	USD 150.126	USD 147.073
2025-12-02 (Tuesday)	164,243	USD 24,155,671	USD 24,155,671	484	USD 494,396	USD 147.073	USD 144.488
2025-12-01 (Monday)	163,759	USD 23,661,275	USD 23,661,275	1,210	USD 118,247	USD 144.488	USD 144.837
2025-11-28 (Friday)	162,549	USD 23,543,028	USD 23,543,028	242	USD 425,707	USD 144.837	USD 142.43
2025-11-27 (Thursday)	162,307	USD 23,117,321	USD 23,117,321	0	USD -8,976	USD 142.43	USD 142.485
2025-11-26 (Wednesday)	162,307	USD 23,126,297	USD 23,126,297	0	USD 203,285	USD 142.485	USD 141.232
2025-11-25 (Tuesday)	162,307	USD 22,923,012	USD 22,923,012	0	USD -313,376	USD 141.232	USD 143.163
2025-11-24 (Monday)	162,307	USD 23,236,388	USD 23,236,388	-242	USD 157,440	USD 143.163	USD 141.981
2025-11-21 (Friday)	162,549	USD 23,078,948	USD 23,078,948	242	USD 605,779	USD 141.981	USD 138.461
2025-11-20 (Thursday)	162,307	USD 22,473,169	USD 22,473,169	0	USD -875,593	USD 138.461	USD 143.856
2025-11-19 (Wednesday)	162,307	USD 23,348,762	USD 23,348,762	-726	USD 114,237	USD 143.856	USD 142.514
2025-11-18 (Tuesday)	163,033	USD 23,234,525	USD 23,234,525	-968	USD -344,684	USD 142.514	USD 143.775
2025-11-17 (Monday)	164,001	USD 23,579,209	USD 23,579,209	-484	USD -1,063,089	USD 143.775	USD 149.815

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 IE00B3ZW0K18

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
2025-12-02 BUY 484 171.170 167.640 167.993 USD 81,309 143.16
2025-12-01 BUY 1,210 169.030 165.500 165.853 USD 200,682 143.16
2025-11-28 BUY 242 168.190 164.130 164.536 USD 39,818 143.15
2025-11-24 SELL -242 166.940 163.720 164.042 USD -39,698 143.16 Loss of -5,052 on sale
2025-11-21 BUY 242 165.270 159.100 159.717 USD 38,652 143.17
2025-11-19 SELL -726 167.510 164.110 164.450 USD -119,391 143.19 Loss of -15,437 on sale
2025-11-18 SELL -968 166.790 161.390 161.930 USD -156,748 143.19 Loss of -18,140 on sale
2025-11-17 SELL -484 174.840 165.170 166.137 USD -80,410 143.19 Loss of -11,107 on sale
2025-11-07 SELL -484 174.250 168.260 168.859 USD -81,728 143.01 Loss of -12,510 on sale
2025-11-05 SELL -1,694 183.429 174.320 175.231 USD -296,841 142.92 Loss of -54,738 on sale
2025-10-31 SELL -3,051 182.150 176.830 177.362 USD -541,131 142.76 Loss of -105,581 on sale
2025-10-28 BUY 246 185.910 179.410 180.060 USD 44,295 142.60
2025-10-14 SELL -1,482 164.265 159.265 159.765 USD -236,772 142.49 Loss of -25,595 on sale
2025-10-02 BUY 492 169.540 167.180 167.416 USD 82,369 142.47
2025-09-30 SELL -492 166.836 164.880 165.075 USD -81,217 142.48 Loss of -11,117 on sale
2025-09-24 SELL -3,950 174.440 168.670 169.247 USD -668,526 142.43 Loss of -105,912 on sale
2025-09-16 BUY 252 138.491* 142.47
2025-09-15 BUY 252 137.115* 142.50
2025-08-27 BUY 494 137.816* 142.57
2025-08-21 BUY 247 155.200 153.050 153.265 USD 37,856 142.71
2025-08-20 SELL -494 133.276* 142.76 Profit of 70,525 on sale
2025-08-13 BUY 494 157.110 153.630 153.978 USD 76,065 142.85
2025-08-12 BUY 247 153.900 148.570 149.103 USD 36,828 142.91
2025-08-08 SELL -247 148.020 145.690 145.923 USD -36,043 143.09 Loss of -700 on sale
2025-08-05 BUY 494 148.650 145.670 145.968 USD 72,108 143.28
2025-08-04 SELL -988 150.770 147.075 147.444 USD -145,675 143.37 Loss of -4,028 on sale
2025-08-01 SELL -247 149.170 145.790 146.128 USD -36,094 143.45 Loss of -661 on sale
2025-07-31 SELL -4,268 156.800 145.580 146.702 USD -626,124 143.54 Loss of -13,495 on sale
2025-07-30 BUY 253 163.270 158.000 158.527 USD 40,107 143.57
2025-07-18 SELL -762 155.430 152.730 153.000 USD -116,586 143.84 Loss of -6,978 on sale
2025-07-16 SELL -508 154.500 151.540 151.836 USD -77,133 143.98 Loss of -3,990 on sale
2025-07-10 BUY 254 160.290 157.790 158.040 USD 40,142 144.23
2025-07-07 BUY 508 161.490 157.570 157.962 USD 80,245 144.39
2025-07-02 BUY 254 162.790 158.810 159.208 USD 40,439 144.52
2025-06-24 BUY 494 156.300 154.150 154.365 USD 76,256 144.84
2025-06-23 BUY 247 153.520 149.680 150.064 USD 37,066 144.92
2025-06-18 BUY 247 156.099 153.150 153.445 USD 37,901 145.16
2025-06-17 BUY 247 157.580 154.390 154.709 USD 38,213 145.24
2025-06-05 SELL -494 150.080 147.000 147.308 USD -72,770 145.83 Loss of -731 on sale
2025-06-03 BUY 494 149.780 145.515 145.941 USD 72,095 146.05
2025-05-28 BUY 2,728 149.490 147.360 147.573 USD 402,579 146.56
2025-05-27 BUY 744 149.350 146.430 146.722 USD 109,161 146.68
2025-05-22 SELL -248 151.580 147.220 147.656 USD -36,619 147.10 Loss of -139 on sale
2025-05-21 SELL -248 156.130 150.831 151.361 USD -37,537 147.20 Loss of -1,031 on sale
2025-05-20 SELL -496 153.890 151.925 152.122 USD -75,452 147.29 Loss of -2,398 on sale
2025-05-19 SELL -496 136.580* 147.37 Profit of 73,097 on sale
2025-05-15 BUY 248 136.417* 147.55
2025-05-14 BUY 496 136.425* 147.64
2025-05-13 BUY 744 135.579* 147.74
2025-05-12 BUY 1,488 136.897* 147.83
2025-05-09 BUY 744 128.837* 147.99
2025-05-02 BUY 248 141.410 137.350 137.756 USD 34,163 149.00
2025-04-30 BUY 7,850 148.850 143.880 144.377 USD 1,133,359 149.42
2025-04-28 BUY 236 149.300 145.440 145.826 USD 34,415 149.79
2025-04-25 SELL -236 149.200 146.080 146.392 USD -34,549 149.96 Profit of 843 on sale
2025-04-24 BUY 708 147.820 141.990 142.573 USD 100,942 150.15
2025-04-23 BUY 236 143.880 139.780 140.190 USD 33,085 150.40
2025-04-22 BUY 236 139.090 136.500 136.759 USD 32,275 150.68
2025-04-16 SELL -236 137.310 131.790 132.342 USD -31,233 151.90 Profit of 4,615 on sale
2025-04-15 BUY 236 140.835 138.030 138.310 USD 32,641 152.19
2025-04-14 BUY 472 142.990 136.830 137.446 USD 64,875 152.49
2025-04-11 BUY 472 140.650 131.110 132.064 USD 62,334 152.79
2025-04-10 BUY 236 139.060 129.290 130.267 USD 30,743 153.12
2025-04-09 BUY 236 144.850 124.190 126.256 USD 29,796 153.36
2025-04-08 BUY 472 135.290 121.740 123.095 USD 58,101 153.76
2025-04-07 SELL -236 137.200 120.802 122.442 USD -28,896 154.13 Profit of 7,479 on sale
2025-04-04 SELL -1,416 135.860 126.680 127.598 USD -180,679 154.54 Profit of 38,148 on sale
2025-04-01 SELL -472 141.575* 154.82 Profit of 73,073 on sale
2025-03-31 BUY 4,923 142.205* 154.96
2025-03-28 SELL -454 141.107* 155.11 Profit of 70,420 on sale
2025-03-25 BUY 227 148.280* 155.38
2025-03-21 SELL -908 145.083* 155.59 Profit of 141,274 on sale
2025-03-20 SELL -681 145.616* 155.71 Profit of 106,036 on sale
2025-03-18 BUY 1,362 143.031* 155.99
2025-03-11 SELL -227 140.112* 156.91 Profit of 35,619 on sale
2025-03-10 SELL -681 143.003* 157.09 Profit of 106,982 on sale
2025-03-07 SELL -1,589 148.316* 157.21 Profit of 249,810 on sale
2025-03-05 SELL -681 147.241* 157.35 Profit of 107,153 on sale
2025-03-03 SELL -908 160.080 156.860 157.182 USD -142,721 157.64 Profit of 420 on sale
2025-02-27 SELL -227 163.250 154.100 155.015 USD -35,188 157.87 Profit of 648 on sale
2025-02-19 BUY 227 176.500 173.350 173.665 USD 39,422 157.77
2025-02-18 BUY 454 173.720 171.240 171.488 USD 77,856 157.64
2025-02-13 BUY 454 172.360 169.470 169.759 USD 77,071 157.30
2025-02-05 SELL -1,816 177.000 169.903 170.612 USD -309,832 156.43 Loss of -25,764 on sale
2025-02-04 BUY 227 173.790 168.875 169.366 USD 38,446 156.23
2025-01-29 BUY 227 173.490 170.220 170.547 USD 38,714 155.50
2025-01-28 BUY 227 173.490 169.810 170.178 USD 38,630 155.31
2025-01-24 BUY 681 175.200 171.942 172.268 USD 117,314 154.96
2025-01-23 BUY 1,589 174.380 169.380 169.880 USD 269,939 154.67
2025-01-22 BUY 1,135 172.090 168.190 168.580 USD 191,338 154.48
2025-01-21 BUY 227 168.680 165.350 165.683 USD 37,610 154.33
2025-01-16 BUY 1,362 165.840 161.280 161.736 USD 220,284 154.04
2025-01-15 BUY 227 165.450 162.090 162.426 USD 36,871 153.89
2025-01-10 BUY 227 158.240 155.550 155.819 USD 35,371 153.88
2024-12-10 BUY 233 161.490 156.757 157.230 USD 36,635 153.99
2024-12-09 BUY 932 162.930 157.470 158.016 USD 147,271 154.06
2024-12-05 SELL -466 164.450 159.930 160.382 USD -74,738 154.25 Loss of -2,860 on sale
2024-12-04 BUY 699 165.000 162.240 162.516 USD 113,599 154.22
2024-12-03 SELL -1,165 163.860 161.320 161.574 USD -188,234 154.20 Loss of -8,588 on sale
2024-12-02 BUY 466 163.370 158.380 158.879 USD 74,038 154.15
2024-11-29 SELL -4,570 161.520 157.750 158.127 USD -722,640 154.30 Loss of -17,481 on sale
2024-11-25 BUY 478 159.650 157.220 157.463 USD 75,267 155.21
2024-11-22 SELL -239 156.880 153.730 154.045 USD -36,817 155.43 Profit of 330 on sale
2024-11-21 SELL -239 156.940 153.590 153.925 USD -36,788 155.80 Profit of 449 on sale
2024-11-18 BUY 1,195 165.140 162.000 162.314 USD 193,965 156.37
2024-11-12 BUY 239 167.330 161.860 162.407 USD 38,815 156.51
2024-11-08 BUY 1,673 173.450 168.755 169.224 USD 283,112 156.23
2024-11-07 BUY 478 182.100 171.630 172.677 USD 82,540 155.94
2024-11-06 BUY 239 178.450 168.670 169.648 USD 40,546 155.51
2024-10-31 SELL -3,640 167.780 162.080 162.650 USD -592,046 157.52 Loss of -18,673 on sale
2024-10-29 BUY 247 176.570 171.260 171.791 USD 42,432 157.15
2024-10-28 BUY 247 173.150 169.370 169.748 USD 41,928 156.74
2024-10-25 BUY 247 173.180 169.810 170.147 USD 42,026 156.62
2024-10-24 BUY 247 168.940 165.530 165.871 USD 40,970 156.94
2024-10-23 SELL -494 172.640 164.300 165.134 USD -81,576 158.09 Loss of -3,478 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	484	171.170	167.640	167.993	USD 81,309	143.16
2025-12-01	BUY	1,210	169.030	165.500	165.853	USD 200,682	143.16
2025-11-28	BUY	242	168.190	164.130	164.536	USD 39,818	143.15
2025-11-24	SELL	-242	166.940	163.720	164.042	USD -39,698	143.16 Loss of -5,052 on sale
2025-11-21	BUY	242	165.270	159.100	159.717	USD 38,652	143.17
2025-11-19	SELL	-726	167.510	164.110	164.450	USD -119,391	143.19 Loss of -15,437 on sale
2025-11-18	SELL	-968	166.790	161.390	161.930	USD -156,748	143.19 Loss of -18,140 on sale
2025-11-17	SELL	-484	174.840	165.170	166.137	USD -80,410	143.19 Loss of -11,107 on sale
2025-11-07	SELL	-484	174.250	168.260	168.859	USD -81,728	143.01 Loss of -12,510 on sale
2025-11-05	SELL	-1,694	183.429	174.320	175.231	USD -296,841	142.92 Loss of -54,738 on sale
2025-10-31	SELL	-3,051	182.150	176.830	177.362	USD -541,131	142.76 Loss of -105,581 on sale
2025-10-28	BUY	246	185.910	179.410	180.060	USD 44,295	142.60
2025-10-14	SELL	-1,482	164.265	159.265	159.765	USD -236,772	142.49 Loss of -25,595 on sale
2025-10-02	BUY	492	169.540	167.180	167.416	USD 82,369	142.47
2025-09-30	SELL	-492	166.836	164.880	165.075	USD -81,217	142.48 Loss of -11,117 on sale
2025-09-24	SELL	-3,950	174.440	168.670	169.247	USD -668,526	142.43 Loss of -105,912 on sale
2025-09-16	BUY	252			138.491*		142.47
2025-09-15	BUY	252			137.115*		142.50
2025-08-27	BUY	494			137.816*		142.57
2025-08-21	BUY	247	155.200	153.050	153.265	USD 37,856	142.71
2025-08-20	SELL	-494			133.276*		142.76 Profit of 70,525 on sale
2025-08-13	BUY	494	157.110	153.630	153.978	USD 76,065	142.85
2025-08-12	BUY	247	153.900	148.570	149.103	USD 36,828	142.91
2025-08-08	SELL	-247	148.020	145.690	145.923	USD -36,043	143.09 Loss of -700 on sale
2025-08-05	BUY	494	148.650	145.670	145.968	USD 72,108	143.28
2025-08-04	SELL	-988	150.770	147.075	147.444	USD -145,675	143.37 Loss of -4,028 on sale
2025-08-01	SELL	-247	149.170	145.790	146.128	USD -36,094	143.45 Loss of -661 on sale
2025-07-31	SELL	-4,268	156.800	145.580	146.702	USD -626,124	143.54 Loss of -13,495 on sale
2025-07-30	BUY	253	163.270	158.000	158.527	USD 40,107	143.57
2025-07-18	SELL	-762	155.430	152.730	153.000	USD -116,586	143.84 Loss of -6,978 on sale
2025-07-16	SELL	-508	154.500	151.540	151.836	USD -77,133	143.98 Loss of -3,990 on sale
2025-07-10	BUY	254	160.290	157.790	158.040	USD 40,142	144.23
2025-07-07	BUY	508	161.490	157.570	157.962	USD 80,245	144.39
2025-07-02	BUY	254	162.790	158.810	159.208	USD 40,439	144.52
2025-06-24	BUY	494	156.300	154.150	154.365	USD 76,256	144.84
2025-06-23	BUY	247	153.520	149.680	150.064	USD 37,066	144.92
2025-06-18	BUY	247	156.099	153.150	153.445	USD 37,901	145.16
2025-06-17	BUY	247	157.580	154.390	154.709	USD 38,213	145.24
2025-06-05	SELL	-494	150.080	147.000	147.308	USD -72,770	145.83 Loss of -731 on sale
2025-06-03	BUY	494	149.780	145.515	145.941	USD 72,095	146.05
2025-05-28	BUY	2,728	149.490	147.360	147.573	USD 402,579	146.56
2025-05-27	BUY	744	149.350	146.430	146.722	USD 109,161	146.68
2025-05-22	SELL	-248	151.580	147.220	147.656	USD -36,619	147.10 Loss of -139 on sale
2025-05-21	SELL	-248	156.130	150.831	151.361	USD -37,537	147.20 Loss of -1,031 on sale
2025-05-20	SELL	-496	153.890	151.925	152.122	USD -75,452	147.29 Loss of -2,398 on sale
2025-05-19	SELL	-496			136.580*		147.37 Profit of 73,097 on sale
2025-05-15	BUY	248			136.417*		147.55
2025-05-14	BUY	496			136.425*		147.64
2025-05-13	BUY	744			135.579*		147.74
2025-05-12	BUY	1,488			136.897*		147.83
2025-05-09	BUY	744			128.837*		147.99
2025-05-02	BUY	248	141.410	137.350	137.756	USD 34,163	149.00
2025-04-30	BUY	7,850	148.850	143.880	144.377	USD 1,133,359	149.42
2025-04-28	BUY	236	149.300	145.440	145.826	USD 34,415	149.79
2025-04-25	SELL	-236	149.200	146.080	146.392	USD -34,549	149.96 Profit of 843 on sale
2025-04-24	BUY	708	147.820	141.990	142.573	USD 100,942	150.15
2025-04-23	BUY	236	143.880	139.780	140.190	USD 33,085	150.40
2025-04-22	BUY	236	139.090	136.500	136.759	USD 32,275	150.68
2025-04-16	SELL	-236	137.310	131.790	132.342	USD -31,233	151.90 Profit of 4,615 on sale
2025-04-15	BUY	236	140.835	138.030	138.310	USD 32,641	152.19
2025-04-14	BUY	472	142.990	136.830	137.446	USD 64,875	152.49
2025-04-11	BUY	472	140.650	131.110	132.064	USD 62,334	152.79
2025-04-10	BUY	236	139.060	129.290	130.267	USD 30,743	153.12
2025-04-09	BUY	236	144.850	124.190	126.256	USD 29,796	153.36
2025-04-08	BUY	472	135.290	121.740	123.095	USD 58,101	153.76
2025-04-07	SELL	-236	137.200	120.802	122.442	USD -28,896	154.13 Profit of 7,479 on sale
2025-04-04	SELL	-1,416	135.860	126.680	127.598	USD -180,679	154.54 Profit of 38,148 on sale
2025-04-01	SELL	-472			141.575*		154.82 Profit of 73,073 on sale
2025-03-31	BUY	4,923			142.205*		154.96
2025-03-28	SELL	-454			141.107*		155.11 Profit of 70,420 on sale
2025-03-25	BUY	227			148.280*		155.38
2025-03-21	SELL	-908			145.083*		155.59 Profit of 141,274 on sale
2025-03-20	SELL	-681			145.616*		155.71 Profit of 106,036 on sale
2025-03-18	BUY	1,362			143.031*		155.99
2025-03-11	SELL	-227			140.112*		156.91 Profit of 35,619 on sale
2025-03-10	SELL	-681			143.003*		157.09 Profit of 106,982 on sale
2025-03-07	SELL	-1,589			148.316*		157.21 Profit of 249,810 on sale
2025-03-05	SELL	-681			147.241*		157.35 Profit of 107,153 on sale
2025-03-03	SELL	-908	160.080	156.860	157.182	USD -142,721	157.64 Profit of 420 on sale
2025-02-27	SELL	-227	163.250	154.100	155.015	USD -35,188	157.87 Profit of 648 on sale
2025-02-19	BUY	227	176.500	173.350	173.665	USD 39,422	157.77
2025-02-18	BUY	454	173.720	171.240	171.488	USD 77,856	157.64
2025-02-13	BUY	454	172.360	169.470	169.759	USD 77,071	157.30
2025-02-05	SELL	-1,816	177.000	169.903	170.612	USD -309,832	156.43 Loss of -25,764 on sale
2025-02-04	BUY	227	173.790	168.875	169.366	USD 38,446	156.23
2025-01-29	BUY	227	173.490	170.220	170.547	USD 38,714	155.50
2025-01-28	BUY	227	173.490	169.810	170.178	USD 38,630	155.31
2025-01-24	BUY	681	175.200	171.942	172.268	USD 117,314	154.96
2025-01-23	BUY	1,589	174.380	169.380	169.880	USD 269,939	154.67
2025-01-22	BUY	1,135	172.090	168.190	168.580	USD 191,338	154.48
2025-01-21	BUY	227	168.680	165.350	165.683	USD 37,610	154.33
2025-01-16	BUY	1,362	165.840	161.280	161.736	USD 220,284	154.04
2025-01-15	BUY	227	165.450	162.090	162.426	USD 36,871	153.89
2025-01-10	BUY	227	158.240	155.550	155.819	USD 35,371	153.88
2024-12-10	BUY	233	161.490	156.757	157.230	USD 36,635	153.99
2024-12-09	BUY	932	162.930	157.470	158.016	USD 147,271	154.06
2024-12-05	SELL	-466	164.450	159.930	160.382	USD -74,738	154.25 Loss of -2,860 on sale
2024-12-04	BUY	699	165.000	162.240	162.516	USD 113,599	154.22
2024-12-03	SELL	-1,165	163.860	161.320	161.574	USD -188,234	154.20 Loss of -8,588 on sale
2024-12-02	BUY	466	163.370	158.380	158.879	USD 74,038	154.15
2024-11-29	SELL	-4,570	161.520	157.750	158.127	USD -722,640	154.30 Loss of -17,481 on sale
2024-11-25	BUY	478	159.650	157.220	157.463	USD 75,267	155.21
2024-11-22	SELL	-239	156.880	153.730	154.045	USD -36,817	155.43 Profit of 330 on sale
2024-11-21	SELL	-239	156.940	153.590	153.925	USD -36,788	155.80 Profit of 449 on sale
2024-11-18	BUY	1,195	165.140	162.000	162.314	USD 193,965	156.37
2024-11-12	BUY	239	167.330	161.860	162.407	USD 38,815	156.51
2024-11-08	BUY	1,673	173.450	168.755	169.224	USD 283,112	156.23
2024-11-07	BUY	478	182.100	171.630	172.677	USD 82,540	155.94
2024-11-06	BUY	239	178.450	168.670	169.648	USD 40,546	155.51
2024-10-31	SELL	-3,640	167.780	162.080	162.650	USD -592,046	157.52 Loss of -18,673 on sale
2024-10-29	BUY	247	176.570	171.260	171.791	USD 42,432	157.15
2024-10-28	BUY	247	173.150	169.370	169.748	USD 41,928	156.74
2024-10-25	BUY	247	173.180	169.810	170.147	USD 42,026	156.62
2024-10-24	BUY	247	168.940	165.530	165.871	USD 40,970	156.94
2024-10-23	SELL	-494	172.640	164.300	165.134	USD -81,576	158.09 Loss of -3,478 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus