Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

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)120,510USD 18,854,995QCOM holding decreased by -515782USD 18,854,9950USD -515,782 USD 156.46 USD 160.74
2024-12-09 (Monday)120,510QCOM holding decreased by -1542USD 19,370,777QCOM holding decreased by -97738USD 19,370,777-1,542USD -97,738 USD 160.74 USD 159.51
2024-12-06 (Friday)122,052USD 19,468,515QCOM holding decreased by -107405USD 19,468,5150USD -107,405 USD 159.51 USD 160.39
2024-12-05 (Thursday)122,052USD 19,575,920QCOM holding decreased by -360054USD 19,575,9200USD -360,054 USD 160.39 USD 163.34
2024-12-04 (Wednesday)122,052QCOM holding decreased by -1542USD 19,935,974QCOM holding decreased by -157939USD 19,935,974-1,542USD -157,939 USD 163.34 USD 162.58
2024-12-03 (Tuesday)123,594USD 20,093,913QCOM holding decreased by -55617USD 20,093,9130USD -55,617 USD 162.58 USD 163.03
2024-12-02 (Monday)123,594QCOM holding increased by 771USD 20,149,530QCOM holding increased by 678400USD 20,149,530771USD 678,400 USD 163.03 USD 158.53
2024-11-29 (Friday)122,823USD 19,471,130QCOM holding increased by 261613USD 19,471,1300USD 261,613 USD 158.53 USD 156.4
2024-11-28 (Thursday)122,823USD 19,209,517USD 19,209,5170USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)122,823QCOM holding decreased by -1542USD 19,209,517QCOM holding decreased by -307082USD 19,209,517-1,542USD -307,082 USD 156.4 USD 156.93
2024-11-26 (Tuesday)124,365QCOM holding increased by 623USD 19,516,599QCOM holding decreased by -136105USD 19,516,599623USD -136,105 USD 156.93 USD 158.82
2024-11-26 (Tuesday)124,365QCOM holding increased by 623USD 19,516,599QCOM holding decreased by -136105USD 19,516,599623USD -136,105 USD 156.93 USD 158.82
2024-11-25 (Monday)123,742QCOM holding increased by 27794USD 19,652,704QCOM holding increased by 4609017USD 19,652,70427,794USD 4,609,017 USD 158.82 USD 156.79
2024-11-22 (Friday)95,948QCOM holding increased by 596USD 15,043,687QCOM holding increased by 220265USD 15,043,687596USD 220,265 USD 156.79 USD 155.46
2024-11-21 (Thursday)95,352USD 14,823,422QCOM holding increased by 113469USD 14,823,4220USD 113,469 USD 155.46 USD 154.27
2024-11-20 (Wednesday)95,352USD 14,709,953QCOM holding decreased by -995475USD 14,709,9530USD -995,475 USD 154.27 USD 164.71
2024-11-19 (Tuesday)95,352USD 15,705,428QCOM holding increased by 20024USD 15,705,4280USD 20,024 USD 164.71 USD 164.5
2024-11-18 (Monday)95,352QCOM holding decreased by -18006USD 15,685,404QCOM holding decreased by -2838427USD 15,685,404-18,006USD -2,838,427 USD 164.5 USD 163.41
2024-11-12 (Tuesday)113,358USD 18,523,831QCOM holding decreased by -850185USD 18,523,8310USD -850,185 USD 163.41 USD 170.91
2024-11-08 (Friday)113,358QCOM holding increased by 600USD 19,374,016QCOM holding decreased by -131990USD 19,374,016600USD -131,990 USD 170.91 USD 172.99
2024-11-07 (Thursday)112,758USD 19,496,986QCOM holding decreased by -9020USD 19,496,9860USD -9,020 USD 172.91 USD 172.99
2024-11-06 (Wednesday)112,758USD 19,506,006QCOM holding increased by 798326USD 19,506,0060USD 798,326 USD 172.99 USD 165.91
2024-11-05 (Tuesday)112,758USD 18,707,680QCOM holding increased by 82314USD 18,707,6800USD 82,314 USD 165.91 USD 165.18
2024-11-04 (Monday)112,758USD 18,625,366QCOM holding decreased by -10149USD 18,625,3660USD -10,149 USD 165.18 USD 165.27
2024-11-01 (Friday)112,758USD 18,635,515QCOM holding increased by 281895USD 18,635,5150USD 281,895 USD 165.27 USD 162.77
2024-10-31 (Thursday)112,758USD 18,353,620QCOM holding decreased by -546876USD 18,353,6200USD -546,876 USD 162.77 USD 167.62
2024-10-30 (Wednesday)112,758QCOM holding increased by 4193USD 18,900,496QCOM holding increased by 650719USD 18,900,4964,193USD 650,719 USD 167.62 USD 168.1
2024-10-29 (Tuesday)112,758USD 19,845,408QCOM holding increased by 426225USD 19,845,4080USD 426,225 USD 176 USD 172.22
2024-10-29 (Tuesday)112,758USD 19,845,408QCOM holding increased by 426225USD 19,845,4080USD 426,225 USD 176 USD 172.22
2024-10-28 (Monday)112,758USD 19,419,183QCOM holding increased by 219878USD 19,419,1830USD 219,878 USD 172.22 USD 170.27
2024-10-28 (Monday)112,758USD 19,419,183QCOM holding increased by 219878USD 19,419,1830USD 219,878 USD 172.22 USD 170.27
2024-10-25 (Friday)112,758QCOM holding increased by 4193USD 19,199,305QCOM holding increased by 949528USD 19,199,3054,193USD 949,528 USD 170.27 USD 168.1
2024-10-25 (Friday)112,758QCOM holding increased by 4193USD 19,199,305QCOM holding increased by 949528USD 19,199,3054,193USD 949,528 USD 170.27 USD 168.1
2024-10-24 (Thursday)108,565QCOM holding increased by 17970USD 18,249,777QCOM holding increased by 2560535USD 18,249,77717,970USD 2,560,535 USD 168.1 USD 173.18
2024-10-23 (Wednesday)90,595USD 15,093,127QCOM holding decreased by -596115USD 15,093,1270USD -596,115 USD 166.6 USD 173.18
2024-10-23 (Wednesday)90,595USD 15,093,127QCOM holding decreased by -596115USD 15,093,1270USD -596,115 USD 166.6 USD 173.18
2024-10-22 (Tuesday)90,595USD 15,689,242QCOM holding increased by 377781USD 15,689,2420USD 377,781 USD 173.18 USD 169.01
2024-10-22 (Tuesday)90,595USD 15,689,242QCOM holding increased by 377781USD 15,689,2420USD 377,781 USD 173.18 USD 169.01
2024-10-21 (Monday)90,595USD 15,311,461QCOM holding decreased by -173036USD 15,311,4610USD -173,036 USD 169.01 USD 170.92
2024-10-21 (Monday)90,595USD 15,311,461QCOM holding decreased by -173036USD 15,311,4610USD -173,036 USD 169.01 USD 170.92
2024-10-18 (Friday)90,595USD 15,484,497USD 15,484,497
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 IE00BKM4H312

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,542162.930157.470 158.016USD -243,661
2024-12-04SELL-1,542165.000162.240 162.516USD -250,600
2024-12-02BUY771163.370158.380 158.879USD 122,496
2024-11-27SELL-1,542157.650154.460 154.779USD -238,669
2024-11-26BUY623161.470156.090 156.628USD 97,579
2024-11-26BUY623161.470156.090 156.628USD 97,579
2024-11-25BUY27,794159.650157.220 157.463USD 4,376,527
2024-11-22BUY596156.880153.730 154.045USD 91,811
2024-11-18SELL-18,006165.140162.000 162.314USD -2,922,626
2024-11-08BUY600173.450168.755 169.224USD 101,534
2024-10-30BUY4,193171.740167.530 167.951USD 704,219
2024-10-25BUY4,193173.180169.810 170.147USD 713,426
2024-10-25BUY4,193173.180169.810 170.147USD 713,426
2024-10-24BUY17,970168.940165.530 165.871USD 2,980,702
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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