Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock NameiShares Electric Vehicles & Driving Technology UCITS ETF
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ

Show aggregate QCOM holdings

DateNumber of QCOM Shares HeldBase Market Value of QCOM SharesLocal Market Value of QCOM SharesChange in QCOM Shares HeldChange in QCOM Base ValueCurrent Price per QCOM Share HeldPrevious Price per QCOM Share Held
2024-12-10 (Tuesday)95,406QCOM holding decreased by -823USD 14,927,223QCOM holding decreased by -540626USD 14,927,223-823USD -540,626 USD 156.46 USD 160.74
2024-12-09 (Monday)96,229USD 15,467,849QCOM holding increased by 118361USD 15,467,8490USD 118,361 USD 160.74 USD 159.51
2024-12-06 (Friday)96,229USD 15,349,488QCOM holding decreased by -84681USD 15,349,4880USD -84,681 USD 159.51 USD 160.39
2024-12-05 (Thursday)96,229USD 15,434,169QCOM holding decreased by -283876USD 15,434,1690USD -283,876 USD 160.39 USD 163.34
2024-12-04 (Wednesday)96,229QCOM holding decreased by -4115USD 15,718,045QCOM holding decreased by -595883USD 15,718,045-4,115USD -595,883 USD 163.34 USD 162.58
2024-12-03 (Tuesday)100,344USD 16,313,928QCOM holding decreased by -45154USD 16,313,9280USD -45,154 USD 162.58 USD 163.03
2024-12-02 (Monday)100,344USD 16,359,082QCOM holding increased by 451548USD 16,359,0820USD 451,548 USD 163.03 USD 158.53
2024-11-29 (Friday)100,344QCOM holding decreased by -823USD 15,907,534QCOM holding increased by 85015USD 15,907,534-823USD 85,015 USD 158.53 USD 156.4
2024-11-28 (Thursday)101,167USD 15,822,519USD 15,822,5190USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)101,167USD 15,822,519QCOM holding decreased by -53618USD 15,822,5190USD -53,618 USD 156.4 USD 156.93
2024-11-26 (Tuesday)101,167USD 15,876,137QCOM holding decreased by -191206USD 15,876,1370USD -191,206 USD 156.93 USD 158.82
2024-11-26 (Tuesday)101,167USD 15,876,137QCOM holding decreased by -191206USD 15,876,1370USD -191,206 USD 156.93 USD 158.82
2024-11-25 (Monday)101,167QCOM holding decreased by -823USD 16,067,343QCOM holding increased by 76331USD 16,067,343-823USD 76,331 USD 158.82 USD 156.79
2024-11-22 (Friday)101,990USD 15,991,012QCOM holding increased by 135647USD 15,991,0120USD 135,647 USD 156.79 USD 155.46
2024-11-21 (Thursday)101,990USD 15,855,365QCOM holding increased by 121368USD 15,855,3650USD 121,368 USD 155.46 USD 154.27
2024-11-20 (Wednesday)101,990USD 15,733,997QCOM holding decreased by -1064776USD 15,733,9970USD -1,064,776 USD 154.27 USD 164.71
2024-11-19 (Tuesday)101,990QCOM holding decreased by -823USD 16,798,773QCOM holding decreased by -113966USD 16,798,773-823USD -113,966 USD 164.71 USD 164.5
2024-11-18 (Monday)102,813USD 16,912,739QCOM holding increased by 112067USD 16,912,7390USD 112,067 USD 164.5 USD 163.41
2024-11-12 (Tuesday)102,813QCOM holding decreased by -1644USD 16,800,672QCOM holding decreased by -1052074USD 16,800,672-1,644USD -1,052,074 USD 163.41 USD 170.91
2024-11-12 (Tuesday)102,813QCOM holding decreased by -1644USD 16,800,672QCOM holding decreased by -1052074USD 16,800,672-1,644USD -1,052,074 USD 163.41 USD 170.91
2024-11-08 (Friday)104,457USD 17,852,746QCOM holding decreased by -208914USD 17,852,7460USD -208,914 USD 170.91 USD 172.91
2024-11-08 (Friday)104,457USD 17,852,746QCOM holding decreased by -208914USD 17,852,7460USD -208,914 USD 170.91 USD 172.91
2024-11-07 (Thursday)104,457USD 18,061,660QCOM holding decreased by -8356USD 18,061,6600USD -8,356 USD 172.91 USD 172.99
2024-11-07 (Thursday)104,457USD 18,061,660QCOM holding decreased by -8356USD 18,061,6600USD -8,356 USD 172.91 USD 172.99
2024-11-06 (Wednesday)104,457USD 18,070,016QCOM holding increased by 739555USD 18,070,0160USD 739,555 USD 172.99 USD 165.91
2024-11-06 (Wednesday)104,457USD 18,070,016QCOM holding increased by 739555USD 18,070,0160USD 739,555 USD 172.99 USD 165.91
2024-11-05 (Tuesday)104,457QCOM holding decreased by -823USD 17,330,461QCOM holding decreased by -59689USD 17,330,461-823USD -59,689 USD 165.91 USD 165.18
2024-11-05 (Tuesday)104,457QCOM holding decreased by -823USD 17,330,461QCOM holding decreased by -59689USD 17,330,461-823USD -59,689 USD 165.91 USD 165.18
2024-11-04 (Monday)105,280USD 17,390,150QCOM holding decreased by -9476USD 17,390,1500USD -9,476 USD 165.18 USD 165.27
2024-11-04 (Monday)105,280USD 17,390,150QCOM holding decreased by -9476USD 17,390,1500USD -9,476 USD 165.18 USD 165.27
2024-11-01 (Friday)105,280USD 17,399,626QCOM holding increased by 263200USD 17,399,6260USD 263,200 USD 165.27 USD 162.77
2024-11-01 (Friday)105,280USD 17,399,626QCOM holding increased by 263200USD 17,399,6260USD 263,200 USD 165.27 USD 162.77
2024-10-31 (Thursday)105,280USD 17,136,426QCOM holding decreased by -510608USD 17,136,4260USD -510,608 USD 162.77 USD 167.62
2024-10-31 (Thursday)105,280USD 17,136,426QCOM holding decreased by -510608USD 17,136,4260USD -510,608 USD 162.77 USD 167.62
2024-10-30 (Wednesday)105,280USD 17,647,034QCOM holding decreased by -882246USD 17,647,0340USD -882,246 USD 167.62 USD 176
2024-10-30 (Wednesday)105,280USD 17,647,034QCOM holding decreased by -882246USD 17,647,0340USD -882,246 USD 167.62 USD 176
2024-10-29 (Tuesday)105,280USD 18,529,280QCOM holding increased by 397958USD 18,529,2800USD 397,958 USD 176 USD 172.22
2024-10-29 (Tuesday)105,280USD 18,529,280QCOM holding increased by 397958USD 18,529,2800USD 397,958 USD 176 USD 172.22
2024-10-28 (Monday)105,280QCOM holding decreased by -822USD 18,131,322QCOM holding increased by 65334USD 18,131,322-822USD 65,334 USD 172.22 USD 170.27
2024-10-28 (Monday)105,280QCOM holding decreased by -822USD 18,131,322QCOM holding increased by 65334USD 18,131,322-822USD 65,334 USD 172.22 USD 170.27
2024-10-25 (Friday)106,102QCOM holding decreased by -823USD 18,065,988QCOM holding increased by 91895USD 18,065,988-823USD 91,895 USD 170.27 USD 168.1
2024-10-25 (Friday)106,102QCOM holding decreased by -823USD 18,065,988QCOM holding increased by 91895USD 18,065,988-823USD 91,895 USD 170.27 USD 168.1
2024-10-24 (Thursday)106,925USD 17,974,093QCOM holding increased by 160388USD 17,974,0930USD 160,388 USD 168.1 USD 166.6
2024-10-24 (Thursday)106,925USD 17,974,093QCOM holding increased by 160388USD 17,974,0930USD 160,388 USD 168.1 USD 166.6
2024-10-23 (Wednesday)106,925USD 17,813,705QCOM holding decreased by -703567USD 17,813,7050USD -703,567 USD 166.6 USD 173.18
2024-10-23 (Wednesday)106,925USD 17,813,705QCOM holding decreased by -703567USD 17,813,7050USD -703,567 USD 166.6 USD 173.18
2024-10-22 (Tuesday)106,925USD 18,517,272QCOM holding increased by 445878USD 18,517,2720USD 445,878 USD 173.18 USD 169.01
2024-10-22 (Tuesday)106,925USD 18,517,272QCOM holding increased by 445878USD 18,517,2720USD 445,878 USD 173.18 USD 169.01
2024-10-21 (Monday)106,925USD 18,071,394QCOM holding decreased by -204227USD 18,071,3940USD -204,227 USD 169.01 USD 170.92
2024-10-21 (Monday)106,925USD 18,071,394QCOM holding decreased by -204227USD 18,071,3940USD -204,227 USD 169.01 USD 170.92
2024-10-18 (Friday)106,925USD 18,275,621USD 18,275,621
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 IE00BGL86Z12

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-823161.490156.757 157.230USD -129,401
2024-12-04SELL-4,115165.000162.240 162.516USD -668,753
2024-11-29SELL-823161.520157.750 158.127USD -130,139
2024-11-25SELL-823159.650157.220 157.463USD -129,592
2024-11-19SELL-823166.230162.650 163.008USD -134,156
2024-11-12SELL-1,644167.330161.860 162.407USD -266,997
2024-11-12SELL-1,644167.330161.860 162.407USD -266,997
2024-11-05SELL-823167.590164.250 164.584USD -135,453
2024-11-05SELL-823167.590164.250 164.584USD -135,453
2024-10-28SELL-822173.150169.370 169.748USD -139,533
2024-10-28SELL-822173.150169.370 169.748USD -139,533
2024-10-25SELL-823173.180169.810 170.147USD -140,031
2024-10-25SELL-823173.180169.810 170.147USD -140,031
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,090,7372,6923,085,82935.3%
2024-12-18935,1282,0982,601,24335.9%
2024-12-17580,2394,1881,814,43532.0%
2024-12-161,046,2193,3222,955,43835.4%
2024-12-131,029,67012,7362,315,06144.5%
2024-12-12747,6171,2521,900,00039.3%
2024-12-11657,5861,3581,765,91937.2%
2024-12-101,063,3122,0352,465,02343.1%
2024-12-09798,8142,9722,069,42538.6%
2024-12-061,503,6262,7623,416,66744.0%
2024-12-05684,0573,5112,267,40830.2%
2024-12-04763,8398372,046,19437.3%
2024-12-03746,5302,6842,113,36635.3%
2024-12-02941,80010,1982,456,24338.3%
2024-11-29575,4301,8782,100,01527.4%
2024-11-27757,2852,2411,955,01638.7%
2024-11-261,443,1064,1372,872,37050.2%
2024-11-251,049,5233,7522,455,36842.7%
2024-11-22939,7715,0422,210,12942.5%
2024-11-211,928,12620,6914,029,62647.8%
2024-11-203,247,4658,5776,128,62953.0%
2024-11-191,042,2895,1602,124,68649.1%
2024-11-18839,3825,0232,232,45137.6%
2024-11-151,226,57421,1522,724,94545.0%
2024-11-14938,8062,6872,428,46738.7%
2024-11-131,226,3715,6582,529,89248.5%
2024-11-121,579,0646,0223,066,47751.5%
2024-11-111,779,52610,0383,075,75157.9%
2024-11-082,016,7889,7703,694,84754.6%
2024-11-076,817,75132,52210,632,99164.1%
2024-11-062,782,6216,9435,219,11653.3%
2024-11-051,190,8914212,262,19152.6%
2024-11-04567,8431,0111,606,22135.4%
2024-11-01439,6667202,071,81421.2%
2024-10-31858,1082,3772,682,07632.0%
2024-10-301,076,9616,9903,231,92733.3%
2024-10-29708,1061,1891,883,16837.6%
2024-10-28598,7641,5801,535,13739.0%
2024-10-25713,0728,0361,498,02447.6%
2024-10-24645,5322,0951,534,27642.1%
2024-10-231,692,9997,4313,424,43349.4%
2024-10-221,194,5312,5182,712,44244.0%
2024-10-211,066,3571,7832,197,66848.5%
2024-10-18843,9491,0321,655,95851.0%
2024-10-171,039,2135812,029,72351.2%

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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