Portfolio Holdings Detail for ISIN IE00BD93YH54
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
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) | 219,241 | USD 34,302,447 | USD 34,302,447 | -1,107 | USD -1,116,291 | USD 156.46 | USD 160.74 |
| 2024-12-09 (Monday) | 220,348 | USD 35,418,738 | USD 35,418,738 | -1,107 | USD 94,451 | USD 160.74 | USD 159.51 |
| 2024-12-06 (Friday) | 221,455 | USD 35,324,287 | USD 35,324,287 | 0 | USD -194,880 | USD 159.51 | USD 160.39 |
| 2024-12-05 (Thursday) | 221,455 | USD 35,519,167 | USD 35,519,167 | 0 | USD -653,293 | USD 160.39 | USD 163.34 |
| 2024-12-04 (Wednesday) | 221,455 | USD 36,172,460 | USD 36,172,460 | 0 | USD 168,306 | USD 163.34 | USD 162.58 |
| 2024-12-03 (Tuesday) | 221,455 | USD 36,004,154 | USD 36,004,154 | 0 | USD -99,655 | USD 162.58 | USD 163.03 |
| 2024-12-02 (Monday) | 221,455 | USD 36,103,809 | USD 36,103,809 | 0 | USD 996,548 | USD 163.03 | USD 158.53 |
| 2024-11-29 (Friday) | 221,455 | USD 35,107,261 | USD 35,107,261 | 0 | USD 471,699 | USD 158.53 | USD 156.4 |
| 2024-11-28 (Thursday) | 221,455 | USD 34,635,562 | USD 34,635,562 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 221,455 | USD 34,635,562 | USD 34,635,562 | -2,212 | USD -464,500 | USD 156.4 | USD 156.93 |
| 2024-11-26 (Tuesday) | 223,667 | USD 35,100,062 | USD 35,100,062 | 0 | USD -422,731 | USD 156.93 | USD 158.82 |
| 2024-11-25 (Monday) | 223,667 | USD 35,522,793 | USD 35,522,793 | 0 | USD 454,044 | USD 158.82 | USD 156.79 |
| 2024-11-22 (Friday) | 223,667 | USD 35,068,749 | USD 35,068,749 | 0 | USD 297,477 | USD 156.79 | USD 155.46 |
| 2024-11-21 (Thursday) | 223,667 | USD 34,771,272 | USD 34,771,272 | -4,424 | USD -416,327 | USD 155.46 | USD 154.27 |
| 2024-11-20 (Wednesday) | 228,091 | USD 35,187,599 | USD 35,187,599 | -2,210 | USD -2,745,279 | USD 154.27 | USD 164.71 |
| 2024-11-19 (Tuesday) | 230,301 | USD 37,932,878 | USD 37,932,878 | 0 | USD 48,363 | USD 164.71 | USD 164.5 |
| 2024-11-18 (Monday) | 230,301 | USD 37,884,515 | USD 37,884,515 | -2,210 | USD -110,108 | USD 164.5 | USD 163.41 |
| 2024-11-12 (Tuesday) | 232,511 | USD 37,994,623 | USD 37,994,623 | -6,630 | USD -2,876,965 | USD 163.41 | USD 170.91 |
| 2024-11-08 (Friday) | 239,141 | USD 40,871,588 | USD 40,871,588 | -17,680 | USD -3,535,331 | USD 170.91 | USD 172.91 |
| 2024-11-07 (Thursday) | 256,821 | USD 44,406,919 | USD 44,406,919 | -7,735 | USD -1,358,623 | USD 172.91 | USD 172.99 |
| 2024-11-06 (Wednesday) | 264,556 | USD 45,765,542 | USD 45,765,542 | 0 | USD 1,873,056 | USD 172.99 | USD 165.91 |
| 2024-11-05 (Tuesday) | 264,556 | USD 43,892,486 | USD 43,892,486 | 0 | USD 193,126 | USD 165.91 | USD 165.18 |
| 2024-11-04 (Monday) | 264,556 | USD 43,699,360 | USD 43,699,360 | 0 | USD -23,810 | USD 165.18 | USD 165.27 |
| 2024-11-01 (Friday) | 264,556 | USD 43,723,170 | USD 43,723,170 | 0 | USD 661,390 | USD 165.27 | USD 162.77 |
| 2024-10-31 (Thursday) | 264,556 | USD 43,061,780 | USD 43,061,780 | 0 | USD -1,283,097 | USD 162.77 | USD 167.62 |
| 2024-10-30 (Wednesday) | 264,556 | USD 44,344,877 | USD 44,344,877 | 0 | USD -2,216,979 | USD 167.62 | USD 176 |
| 2024-10-29 (Tuesday) | 264,556 | USD 46,561,856 | USD 46,561,856 | 0 | USD 1,000,022 | USD 176 | USD 172.22 |
| 2024-10-28 (Monday) | 264,556 | USD 45,561,834 | USD 45,561,834 | 0 | USD 515,884 | USD 172.22 | USD 170.27 |
| 2024-10-25 (Friday) | 264,556 | USD 45,045,950 | USD 45,045,950 | 0 | USD 574,086 | USD 170.27 | USD 168.1 |
| 2024-10-24 (Thursday) | 264,556 | USD 44,471,864 | USD 44,471,864 | 0 | USD 396,834 | USD 168.1 | USD 166.6 |
| 2024-10-23 (Wednesday) | 264,556 | USD 44,075,030 | USD 44,075,030 | 0 | USD -1,740,778 | USD 166.6 | USD 173.18 |
| 2024-10-22 (Tuesday) | 264,556 | USD 45,815,808 | USD 45,815,808 | 0 | USD 1,103,198 | USD 173.18 | USD 169.01 |
| 2024-10-21 (Monday) | 264,556 | USD 44,712,610 | USD 44,712,610 | 0 | USD -505,302 | USD 169.01 | USD 170.92 |
| 2024-10-18 (Friday) | 264,556 | USD 45,217,912 | USD 45,217,912 | | | | |
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 IE00BD93YH54
Show aggregate share trades of QCOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,107 | 161.490 | 156.757 | 157.230 | USD -174,054 |
| 2024-12-09 | SELL | -1,107 | 162.930 | 157.470 | 158.016 | USD -174,924 |
| 2024-11-27 | SELL | -2,212 | 157.650 | 154.460 | 154.779 | USD -342,371 |
| 2024-11-21 | SELL | -4,424 | 156.940 | 153.590 | 153.925 | USD -680,964 |
| 2024-11-20 | SELL | -2,210 | 164.200 | 152.950 | 154.075 | USD -340,506 |
| 2024-11-18 | SELL | -2,210 | 165.140 | 162.000 | 162.314 | USD -358,714 |
| 2024-11-12 | SELL | -6,630 | 167.330 | 161.860 | 162.407 | USD -1,076,759 |
| 2024-11-08 | SELL | -17,680 | 173.450 | 168.755 | 169.224 | USD -2,991,883 |
| 2024-11-07 | SELL | -7,735 | 182.100 | 171.630 | 172.677 | USD -1,335,657 |
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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