Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 14:26:00
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 12:51:53
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 12:20:06

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	486,679	USD 75,425,511	USD 75,425,511	0	USD -3,036,877	USD 154.98	USD 161.22
2025-03-07 (Friday)	486,679	USD 78,462,388	USD 78,462,388	3,710	USD 1,916,631	USD 161.22	USD 158.49
2025-03-05 (Wednesday)	482,969	USD 76,545,757	USD 76,545,757	0	USD 1,946,365	USD 158.49	USD 154.46
2025-03-04 (Tuesday)	482,969	USD 74,599,392	USD 74,599,392	0	USD 405,694	USD 154.46	USD 153.62
2025-03-03 (Monday)	482,969	USD 74,193,698	USD 74,193,698	0	USD -1,714,540	USD 153.62	USD 157.17
2025-02-28 (Friday)	482,969	USD 75,908,238	USD 75,908,238	7,810	USD 2,524,682	USD 157.17	USD 154.44
2025-02-27 (Thursday)	475,159	USD 73,383,556	USD 73,383,556	0	USD -3,639,718	USD 154.44	USD 162.1
2025-02-26 (Wednesday)	475,159	USD 77,023,274	USD 77,023,274	0	USD 418,140	USD 162.1	USD 161.22
2025-02-25 (Tuesday)	475,159	USD 76,605,134	USD 76,605,134	0	USD 57,019	USD 161.22	USD 161.1
2025-02-24 (Monday)	475,159	USD 76,548,115	USD 76,548,115	0	USD -2,057,438	USD 161.1	USD 165.43
2025-02-21 (Friday)	475,159	USD 78,605,553	USD 78,605,553	0	USD -3,929,565	USD 165.43	USD 173.7
2025-02-20 (Thursday)	475,159	USD 82,535,118	USD 82,535,118	1,833	USD -401,064	USD 173.7	USD 175.22
2025-02-19 (Wednesday)	473,326	USD 82,936,182	USD 82,936,182	0	USD 747,855	USD 175.22	USD 173.64
2025-02-18 (Tuesday)	473,326	USD 82,188,327	USD 82,188,327	0	USD 667,390	USD 173.64	USD 172.23
2025-02-17 (Monday)	473,326	USD 81,520,937	USD 81,520,937	0	USD 0	USD 172.23	USD 172.23
2025-02-14 (Friday)	473,326	USD 81,520,937	USD 81,520,937	0	USD 37,866	USD 172.23	USD 172.15
2025-02-13 (Thursday)	473,326	USD 81,483,071	USD 81,483,071	0	USD 880,386	USD 172.15	USD 170.29
2025-02-12 (Wednesday)	473,326	USD 80,602,685	USD 80,602,685	0	USD -804,654	USD 170.29	USD 171.99
2025-02-11 (Tuesday)	473,326	USD 81,407,339	USD 81,407,339	0	USD 298,196	USD 171.99	USD 171.36
2025-02-10 (Monday)	473,326	USD 81,109,143	USD 81,109,143	0	USD 1,609,308	USD 171.36	USD 167.96
2025-02-07 (Friday)	473,326	USD 79,499,835	USD 79,499,835	0	USD -643,723	USD 167.96	USD 169.32
2025-02-06 (Thursday)	473,326	USD 80,143,558	USD 80,143,558	0	USD -3,095,552	USD 169.32	USD 175.86
2025-02-05 (Wednesday)	473,326	USD 83,239,110	USD 83,239,110	0	USD 1,334,779	USD 175.86	USD 173.04
2025-02-04 (Tuesday)	473,326	USD 81,904,331	USD 81,904,331	0	USD 1,325,313	USD 173.04	USD 170.24
2025-02-03 (Monday)	473,326	USD 80,579,018	USD 80,579,018	-9,160	USD -2,857,286	USD 170.24	USD 172.93
2025-01-31 (Friday)	482,486	USD 83,436,304	USD 83,436,304	-1,832	USD 167,510	USD 172.93	USD 171.93
2025-01-30 (Thursday)	484,318	USD 83,268,794	USD 83,268,794	0	USD 106,550	USD 171.93	USD 171.71
2025-01-29 (Wednesday)	484,318	USD 83,162,244	USD 83,162,244	0	USD 77,491	USD 171.71	USD 171.55
2025-01-28 (Tuesday)	484,318	USD 83,084,753	USD 83,084,753	0	USD 179,198	USD 171.55	USD 171.18
2025-01-27 (Monday)	484,318	USD 82,905,555	USD 82,905,555	0	USD -450,416	USD 171.18	USD 172.11
2025-01-24 (Friday)	484,318	USD 83,355,971	USD 83,355,971	0	USD -1,089,715	USD 172.11	USD 174.36
2025-01-23 (Thursday)	484,318	USD 84,445,686	USD 84,445,686	-1,832	USD 1,683,510	USD 174.36	USD 170.24
2025-01-22 (Wednesday)	486,150	USD 82,762,176	USD 82,762,176
2025-01-21 (Tuesday)	486,150	USD 81,318,311	USD 81,318,311
2025-01-20 (Monday)	486,150	USD 80,000,844	USD 80,000,844
2025-01-17 (Friday)	486,150	USD 80,000,844	USD 80,000,844
2025-01-16 (Thursday)	486,150	USD 78,479,195	USD 78,479,195
2025-01-15 (Wednesday)	486,150	USD 79,927,922	USD 79,927,922
2025-01-14 (Tuesday)	486,150	USD 77,555,510	USD 77,555,510
2025-01-13 (Monday)	486,150	USD 76,388,750	USD 76,388,750
2025-01-10 (Friday)	484,318	USD 76,028,240	USD 76,028,240
2025-01-09 (Thursday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-09 (Thursday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-09 (Thursday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-08 (Wednesday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-08 (Wednesday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-08 (Wednesday)	484,318	USD 77,045,307	USD 77,045,307
2025-01-02 (Thursday)	484,318	USD 74,410,618	USD 74,410,618
2024-12-30 (Monday)	484,318	USD 74,865,876	USD 74,865,876
2024-12-10 (Tuesday)	536,202	USD 83,894,165	USD 83,894,165	0	USD -2,294,944	USD 156.46	USD 160.74
2024-12-09 (Monday)	536,202	USD 86,189,109	USD 86,189,109	-1,822	USD 368,901	USD 160.74	USD 159.51
2024-12-06 (Friday)	538,024	USD 85,820,208	USD 85,820,208	0	USD -473,461	USD 159.51	USD 160.39
2024-12-05 (Thursday)	538,024	USD 86,293,669	USD 86,293,669	0	USD -1,587,171	USD 160.39	USD 163.34
2024-12-04 (Wednesday)	538,024	USD 87,880,840	USD 87,880,840	-1,822	USD 112,677	USD 163.34	USD 162.58
2024-12-03 (Tuesday)	539,846	USD 87,768,163	USD 87,768,163	0	USD -242,930	USD 162.58	USD 163.03
2024-12-02 (Monday)	539,846	USD 88,011,093	USD 88,011,093	0	USD 2,429,307	USD 163.03	USD 158.53
2024-11-29 (Friday)	539,846	USD 85,581,786	USD 85,581,786	-3,644	USD 579,950	USD 158.53	USD 156.4
2024-11-28 (Thursday)	543,490	USD 85,001,836	USD 85,001,836	0	USD 0	USD 156.4	USD 156.4
2024-11-27 (Wednesday)	543,490	USD 85,001,836	USD 85,001,836	0	USD -288,050	USD 156.4	USD 156.93
2024-11-26 (Tuesday)	543,490	USD 85,289,886	USD 85,289,886	0	USD -1,027,196	USD 156.93	USD 158.82
2024-11-26 (Tuesday)	543,490	USD 85,289,886	USD 85,289,886	0	USD -1,027,196	USD 156.93	USD 158.82
2024-11-25 (Monday)	543,490	USD 86,317,082	USD 86,317,082	32,273	USD 6,163,369	USD 158.82	USD 156.79
2024-11-25 (Monday)	543,490	USD 86,317,082	USD 86,317,082	32,273	USD 6,163,369	USD 158.82	USD 156.79
2024-11-22 (Friday)	511,217	USD 80,153,713	USD 80,153,713	-1,714	USD 413,460	USD 156.79	USD 155.46
2024-11-21 (Thursday)	512,931	USD 79,740,253	USD 79,740,253	-1,714	USD 345,969	USD 155.46	USD 154.27
2024-11-20 (Wednesday)	514,645	USD 79,394,284	USD 79,394,284	0	USD -5,372,894	USD 154.27	USD 164.71
2024-11-19 (Tuesday)	514,645	USD 84,767,178	USD 84,767,178	0	USD 108,075	USD 164.71	USD 164.5
2024-11-18 (Monday)	514,645	USD 84,659,103	USD 84,659,103	0	USD 560,964	USD 164.5	USD 163.41
2024-11-12 (Tuesday)	514,645	USD 84,098,139	USD 84,098,139	0	USD -2,511,468	USD 163.41	USD 168.29
2024-11-11 (Monday)	514,645	USD 86,609,607	USD 86,609,607	0	USD -1,348,370	USD 168.29	USD 170.91
2024-11-11 (Monday)	514,645	USD 86,609,607	USD 86,609,607	0	USD -1,348,370	USD 168.29	USD 170.91
2024-11-08 (Friday)	514,645	USD 87,957,977	USD 87,957,977	0	USD -1,029,290	USD 170.91	USD 172.91
2024-11-08 (Friday)	514,645	USD 87,957,977	USD 87,957,977	0	USD -1,029,290	USD 170.91	USD 172.91
2024-11-07 (Thursday)	514,645	USD 88,987,267	USD 88,987,267	0	USD -41,172	USD 172.91	USD 172.99
2024-11-07 (Thursday)	514,645	USD 88,987,267	USD 88,987,267	0	USD -41,172	USD 172.91	USD 172.99
2024-11-06 (Wednesday)	514,645	USD 89,028,439	USD 89,028,439	0	USD 3,643,687	USD 172.99	USD 165.91
2024-11-06 (Wednesday)	514,645	USD 89,028,439	USD 89,028,439	0	USD 3,643,687	USD 172.99	USD 165.91
2024-11-05 (Tuesday)	514,645	USD 85,384,752	USD 85,384,752	-1,714	USD 92,572	USD 165.91	USD 165.18
2024-11-05 (Tuesday)	514,645	USD 85,384,752	USD 85,384,752	-1,714	USD 92,572	USD 165.91	USD 165.18
2024-11-04 (Monday)	516,359	USD 85,292,180	USD 85,292,180	0	USD -46,472	USD 165.18	USD 165.27
2024-11-04 (Monday)	516,359	USD 85,292,180	USD 85,292,180	0	USD -46,472	USD 165.18	USD 165.27
2024-11-01 (Friday)	516,359	USD 85,338,652	USD 85,338,652	0	USD 1,290,898	USD 165.27	USD 162.77
2024-11-01 (Friday)	516,359	USD 85,338,652	USD 85,338,652	0	USD 1,290,898	USD 165.27	USD 162.77
2024-10-31 (Thursday)	516,359	USD 84,047,754	USD 84,047,754	0	USD -2,504,342	USD 162.77	USD 167.62
2024-10-31 (Thursday)	516,359	USD 84,047,754	USD 84,047,754	0	USD -2,504,342	USD 162.77	USD 167.62
2024-10-30 (Wednesday)	516,359	USD 86,552,096	USD 86,552,096	0	USD -4,327,088	USD 167.62	USD 176
2024-10-30 (Wednesday)	516,359	USD 86,552,096	USD 86,552,096	0	USD -4,327,088	USD 167.62	USD 176
2024-10-29 (Tuesday)	516,359	USD 90,879,184	USD 90,879,184	0	USD 1,951,837	USD 176	USD 172.22
2024-10-29 (Tuesday)	516,359	USD 90,879,184	USD 90,879,184	0	USD 1,951,837	USD 176	USD 172.22
2024-10-28 (Monday)	516,359	USD 88,927,347	USD 88,927,347	0	USD 1,006,900	USD 172.22	USD 170.27
2024-10-28 (Monday)	516,359	USD 88,927,347	USD 88,927,347	0	USD 1,006,900	USD 172.22	USD 170.27
2024-10-25 (Friday)	516,359	USD 87,920,447	USD 87,920,447	0	USD 1,120,499	USD 170.27	USD 168.1
2024-10-25 (Friday)	516,359	USD 87,920,447	USD 87,920,447	0	USD 1,120,499	USD 170.27	USD 168.1
2024-10-24 (Thursday)	516,359	USD 86,799,948	USD 86,799,948	0	USD 774,539	USD 168.1	USD 166.6
2024-10-24 (Thursday)	516,359	USD 86,799,948	USD 86,799,948	0	USD 774,539	USD 168.1	USD 166.6
2024-10-23 (Wednesday)	516,359	USD 86,025,409	USD 86,025,409	0	USD -3,397,643	USD 166.6	USD 173.18
2024-10-23 (Wednesday)	516,359	USD 86,025,409	USD 86,025,409	0	USD -3,397,643	USD 166.6	USD 173.18
2024-10-22 (Tuesday)	516,359	USD 89,423,052	USD 89,423,052	0	USD 2,153,217	USD 173.18	USD 169.01
2024-10-22 (Tuesday)	516,359	USD 89,423,052	USD 89,423,052	0	USD 2,153,217	USD 173.18	USD 169.01
2024-10-21 (Monday)	516,359	USD 87,269,835	USD 87,269,835	0	USD -986,245	USD 169.01	USD 170.92
2024-10-21 (Monday)	516,359	USD 87,269,835	USD 87,269,835	0	USD -986,245	USD 169.01	USD 170.92
2024-10-18 (Friday)	516,359	USD 88,256,080	USD 88,256,080

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 IE00BFYTYS33

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
2025-03-07 BUY 3,710 161.220* 166.41
2025-02-28 BUY 7,810 157.310 153.400 153.791 USD 1,201,108 166.95
2025-02-20 BUY 1,833 176.390 172.900 173.249 USD 317,565 167.27
2025-02-03 SELL -9,160 172.580 168.090 168.539 USD -1,543,817 166.24 Loss of -21,045 on sale
2025-01-31 SELL -1,832 176.790 172.290 172.740 USD -316,460 166.13 Loss of -12,116 on sale
2025-01-23 SELL -1,832 174.380 169.380 169.880 USD -311,220 165.43 Loss of -8,148 on sale
2024-12-09 SELL -1,822 162.930 157.470 158.016 USD -287,905 165.71 Profit of 14,010 on sale
2024-12-04 SELL -1,822 165.000 162.240 162.516 USD -296,104 166.00 Profit of 6,349 on sale
2024-11-29 SELL -3,644 161.520 157.750 158.127 USD -576,215 166.32 Profit of 29,840 on sale
2024-11-25 BUY 32,273 159.650 157.220 157.463 USD 5,081,803 167.73
2024-11-25 BUY 32,273 159.650 157.220 157.463 USD 5,081,803 167.73
2024-11-22 SELL -1,714 156.880 153.730 154.045 USD -264,033 168.02 Profit of 23,956 on sale
2024-11-21 SELL -1,714 156.940 153.590 153.925 USD -263,827 168.37 Profit of 24,760 on sale
2024-11-05 SELL -1,714 167.590 164.250 164.584 USD -282,097 168.75 Profit of 7,136 on sale
2024-11-05 SELL -1,714 167.590 164.250 164.584 USD -282,097 168.75 Profit of 7,136 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
2025-03-07	BUY	3,710			161.220*		166.41
2025-02-28	BUY	7,810	157.310	153.400	153.791	USD 1,201,108	166.95
2025-02-20	BUY	1,833	176.390	172.900	173.249	USD 317,565	167.27
2025-02-03	SELL	-9,160	172.580	168.090	168.539	USD -1,543,817	166.24 Loss of -21,045 on sale
2025-01-31	SELL	-1,832	176.790	172.290	172.740	USD -316,460	166.13 Loss of -12,116 on sale
2025-01-23	SELL	-1,832	174.380	169.380	169.880	USD -311,220	165.43 Loss of -8,148 on sale
2024-12-09	SELL	-1,822	162.930	157.470	158.016	USD -287,905	165.71 Profit of 14,010 on sale
2024-12-04	SELL	-1,822	165.000	162.240	162.516	USD -296,104	166.00 Profit of 6,349 on sale
2024-11-29	SELL	-3,644	161.520	157.750	158.127	USD -576,215	166.32 Profit of 29,840 on sale
2024-11-25	BUY	32,273	159.650	157.220	157.463	USD 5,081,803	167.73
2024-11-25	BUY	32,273	159.650	157.220	157.463	USD 5,081,803	167.73
2024-11-22	SELL	-1,714	156.880	153.730	154.045	USD -264,033	168.02 Profit of 23,956 on sale
2024-11-21	SELL	-1,714	156.940	153.590	153.925	USD -263,827	168.37 Profit of 24,760 on sale
2024-11-05	SELL	-1,714	167.590	164.250	164.584	USD -282,097	168.75 Profit of 7,136 on sale
2024-11-05	SELL	-1,714	167.590	164.250	164.584	USD -282,097	168.75 Profit of 7,136 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
2025-03-11	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%
2025-01-03	756,720	1,198	1,754,279	43.1%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE