Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 MSCI USA Dividend IQ UCITS 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
2026-01-19 (Monday)	83,170	USD 13,258,961	USD 13,258,961	0	USD 0	USD 159.42	USD 159.42
2026-01-16 (Friday)	83,170	USD 13,258,961	USD 13,258,961	0	USD -163,845	USD 159.42	USD 161.39
2026-01-15 (Thursday)	83,170	USD 13,422,806	USD 13,422,806	0	USD -261,986	USD 161.39	USD 164.54
2026-01-14 (Wednesday)	83,170	USD 13,684,792	USD 13,684,792	0	USD -62,377	USD 164.54	USD 165.29
2026-01-13 (Tuesday)	83,170	USD 13,747,169	USD 13,747,169	0	USD -331,017	USD 165.29	USD 169.27
2026-01-12 (Monday)	83,170	USD 14,078,186	USD 14,078,186	0	USD -707,777	USD 169.27	USD 177.78
2026-01-09 (Friday)	83,170	USD 14,785,963	USD 14,785,963	0	USD -340,165	USD 177.78	USD 181.87
2026-01-08 (Thursday)	83,170	USD 15,126,128	USD 15,126,128	0	USD 139,726	USD 181.87	USD 180.19
2026-01-07 (Wednesday)	83,170	USD 14,986,402	USD 14,986,402	0	USD -187,965	USD 180.19	USD 182.45
2026-01-06 (Tuesday)	83,170	USD 15,174,367	USD 15,174,367	0	USD 510,664	USD 182.45	USD 176.31
2026-01-05 (Monday)	83,170	USD 14,663,703	USD 14,663,703	186	USD 309,131	USD 176.31	USD 172.98
2026-01-02 (Friday)	82,984	USD 14,354,572	USD 14,354,572	0	USD 160,159	USD 172.98	USD 171.05

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-05 BUY 186 178.850 174.010 174.494 USD 32,456 161.13
2025-12-15 SELL -532 180.310 176.390 176.782 USD -94,048 160.41 Loss of -8,712 on sale
2025-12-09 SELL -750 176.348 172.320 172.723 USD -129,542 160.08 Loss of -9,483 on sale
2025-12-02 SELL -750 171.170 167.640 167.993 USD -125,995 159.77 Loss of -6,165 on sale
2025-12-01 SELL -750 169.030 165.500 165.853 USD -124,390 159.74 Loss of -4,587 on sale
2025-11-24 SELL -3,596 166.940 163.720 164.042 USD -589,895 159.61 Loss of -15,936 on sale
2025-11-12 SELL -227 177.420 174.950 175.197 USD -39,770 159.29 Loss of -3,611 on sale
2025-11-07 SELL -7,830 174.250 168.260 168.859 USD -1,322,166 159.10 Loss of -76,376 on sale
2025-11-03 BUY 783 183.450 179.090 179.526 USD 140,569 158.77
2025-10-30 BUY 789 179.880 177.190 177.459 USD 140,015 158.57
2025-10-02 BUY 213 169.540 167.180 167.416 USD 35,660 157.72
2025-09-26 SELL -6,248 170.930 168.133 168.412 USD -1,052,240 157.53 Loss of -68,018 on sale
2025-09-24 SELL -2,343 174.440 168.670 169.247 USD -396,546 157.37 Loss of -27,819 on sale
2025-08-19 SELL -4,680 156.250* 157.19 Profit of 735,626 on sale
2025-08-13 SELL -3,780 157.110 153.630 153.978 USD -582,037 157.17 Profit of 12,063 on sale
2025-07-24 BUY 23,640 159.090 156.790 157.020 USD 3,711,953 157.16
2025-07-16 BUY 7,092 154.500 151.540 151.836 USD 1,076,821 157.19
2025-07-07 BUY 541 161.490 157.570 157.962 USD 85,457 157.18
2025-07-02 SELL -5,488 162.790 158.810 159.208 USD -873,733 157.08 Loss of -11,693 on sale
2025-06-27 SELL -784 161.100 157.570 157.923 USD -123,812 157.05 Loss of -682 on sale
2025-06-25 SELL -3,140 156.530 154.590 154.784 USD -486,022 157.05 Profit of 7,125 on sale
2025-06-13 BUY 359 157.170 154.440 154.713 USD 55,542 157.22
2025-06-10 BUY 782 159.510 155.070 155.514 USD 121,612 157.17
2025-06-05 BUY 2,346 150.080 147.000 147.308 USD 345,585 157.32
2025-06-04 SELL -6,216 150.050 147.380 147.647 USD -917,774 157.38 Profit of 60,498 on sale
2025-05-30 SELL -976 145.200* 157.62 Profit of 153,836 on sale
2025-05-22 SELL -783 151.580 147.220 147.656 USD -115,615 158.12 Profit of 8,196 on sale
2025-05-20 SELL -3,915 153.890 151.925 152.122 USD -595,556 158.21 Profit of 23,850 on sale
2025-05-16 BUY 1,209 153.055 151.310 151.484 USD 183,145 158.30
2025-05-15 SELL -775 152.610* 158.35 Profit of 122,718 on sale
2025-05-14 SELL -5,711 152.980* 158.39 Profit of 904,568 on sale
2025-05-08 BUY 325 145.100* 158.74
2025-05-07 SELL -6,248 144.300* 158.86 Profit of 992,579 on sale
2025-05-02 SELL -7,029 141.410 137.350 137.756 USD -968,287 159.38 Profit of 152,001 on sale
2025-04-30 SELL -781 148.850 143.880 144.377 USD -112,758 159.70 Profit of 11,969 on sale
2025-04-29 BUY 2,343 148.260 145.520 145.794 USD 341,595 159.82
2025-04-28 SELL -1,562 149.300 145.440 145.826 USD -227,780 159.94 Profit of 22,039 on sale
2025-04-24 BUY 3,905 147.820 141.990 142.573 USD 556,748 160.17
2025-04-23 BUY 10,153 143.880 139.780 140.190 USD 1,423,349 160.35
2025-04-22 SELL -3,905 139.090 136.500 136.759 USD -534,044 160.56 Profit of 92,960 on sale
2025-04-07 SELL -779 137.200 120.802 122.442 USD -95,382 163.52 Profit of 31,997 on sale
2025-03-21 BUY 2,337 156.820* 164.75
2025-03-20 BUY 2,337 157.950* 164.83
2025-03-17 SELL -2,337 157.950* 165.11 Profit of 385,867 on sale
2025-03-13 SELL -3,112 151.940* 165.40 Profit of 514,718 on sale
2025-03-11 SELL -778 153.100* 165.73 Profit of 128,941 on sale
2025-03-10 BUY 1,556 154.980* 165.88
2025-02-28 BUY 689 157.310 153.400 153.791 USD 105,962 166.69
2025-02-27 SELL -774 163.250 154.100 155.015 USD -119,982 166.88 Profit of 9,182 on sale
2025-02-25 BUY 774 163.330 159.440 159.829 USD 123,708 167.04
2025-02-21 SELL -23,220 175.430 165.210 166.232 USD -3,859,907 167.16 Profit of 21,600 on sale
2025-02-14 SELL -5,418 172.820 171.040 171.218 USD -927,659 166.61 Loss of -24,940 on sale
2025-02-11 BUY 774 172.550 169.110 169.454 USD 131,157 166.34
2025-01-29 BUY 13,932 173.490 170.220 170.547 USD 2,376,061 165.29
2025-01-28 BUY 13,158 173.490 169.810 170.178 USD 2,239,202 165.15
2025-01-23 BUY 532 174.380 169.380 169.880 USD 90,376 164.61
2025-01-02 BUY 772 157.510 152.810 153.280 USD 118,332 164.89
2024-12-09 SELL -1,542 162.930 157.470 158.016 USD -243,661 165.22 Profit of 11,103 on sale
2024-12-04 SELL -1,542 165.000 162.240 162.516 USD -250,600 165.57 Profit of 4,711 on sale
2024-12-02 BUY 771 163.370 158.380 158.879 USD 122,496 165.74
2024-11-27 SELL -1,542 157.650 154.460 154.779 USD -238,669 166.60 Profit of 18,230 on sale
2024-11-26 BUY 623 161.470 156.090 156.628 USD 97,579 167.29
2024-11-26 BUY 623 161.470 156.090 156.628 USD 97,579 167.29
2024-11-25 BUY 27,794 159.650 157.220 157.463 USD 4,376,527 167.61
2024-11-22 BUY 596 156.880 153.730 154.045 USD 91,811 168.02
2024-11-18 SELL -18,006 165.140 162.000 162.314 USD -2,922,626 169.53 Profit of 129,907 on sale
2024-11-08 BUY 600 173.450 168.755 169.224 USD 101,534 169.77
2024-10-30 BUY 4,193 171.740 167.530 167.951 USD 704,219 170.97
2024-10-25 BUY 4,193 173.180 169.810 170.147 USD 713,426 169.38
2024-10-25 BUY 4,193 173.180 169.810 170.147 USD 713,426 169.38
2024-10-24 BUY 17,970 168.940 165.530 165.871 USD 2,980,702 169.60
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
2026-01-05	BUY	186	178.850	174.010	174.494	USD 32,456	161.13
2025-12-15	SELL	-532	180.310	176.390	176.782	USD -94,048	160.41 Loss of -8,712 on sale
2025-12-09	SELL	-750	176.348	172.320	172.723	USD -129,542	160.08 Loss of -9,483 on sale
2025-12-02	SELL	-750	171.170	167.640	167.993	USD -125,995	159.77 Loss of -6,165 on sale
2025-12-01	SELL	-750	169.030	165.500	165.853	USD -124,390	159.74 Loss of -4,587 on sale
2025-11-24	SELL	-3,596	166.940	163.720	164.042	USD -589,895	159.61 Loss of -15,936 on sale
2025-11-12	SELL	-227	177.420	174.950	175.197	USD -39,770	159.29 Loss of -3,611 on sale
2025-11-07	SELL	-7,830	174.250	168.260	168.859	USD -1,322,166	159.10 Loss of -76,376 on sale
2025-11-03	BUY	783	183.450	179.090	179.526	USD 140,569	158.77
2025-10-30	BUY	789	179.880	177.190	177.459	USD 140,015	158.57
2025-10-02	BUY	213	169.540	167.180	167.416	USD 35,660	157.72
2025-09-26	SELL	-6,248	170.930	168.133	168.412	USD -1,052,240	157.53 Loss of -68,018 on sale
2025-09-24	SELL	-2,343	174.440	168.670	169.247	USD -396,546	157.37 Loss of -27,819 on sale
2025-08-19	SELL	-4,680			156.250*		157.19 Profit of 735,626 on sale
2025-08-13	SELL	-3,780	157.110	153.630	153.978	USD -582,037	157.17 Profit of 12,063 on sale
2025-07-24	BUY	23,640	159.090	156.790	157.020	USD 3,711,953	157.16
2025-07-16	BUY	7,092	154.500	151.540	151.836	USD 1,076,821	157.19
2025-07-07	BUY	541	161.490	157.570	157.962	USD 85,457	157.18
2025-07-02	SELL	-5,488	162.790	158.810	159.208	USD -873,733	157.08 Loss of -11,693 on sale
2025-06-27	SELL	-784	161.100	157.570	157.923	USD -123,812	157.05 Loss of -682 on sale
2025-06-25	SELL	-3,140	156.530	154.590	154.784	USD -486,022	157.05 Profit of 7,125 on sale
2025-06-13	BUY	359	157.170	154.440	154.713	USD 55,542	157.22
2025-06-10	BUY	782	159.510	155.070	155.514	USD 121,612	157.17
2025-06-05	BUY	2,346	150.080	147.000	147.308	USD 345,585	157.32
2025-06-04	SELL	-6,216	150.050	147.380	147.647	USD -917,774	157.38 Profit of 60,498 on sale
2025-05-30	SELL	-976			145.200*		157.62 Profit of 153,836 on sale
2025-05-22	SELL	-783	151.580	147.220	147.656	USD -115,615	158.12 Profit of 8,196 on sale
2025-05-20	SELL	-3,915	153.890	151.925	152.122	USD -595,556	158.21 Profit of 23,850 on sale
2025-05-16	BUY	1,209	153.055	151.310	151.484	USD 183,145	158.30
2025-05-15	SELL	-775			152.610*		158.35 Profit of 122,718 on sale
2025-05-14	SELL	-5,711			152.980*		158.39 Profit of 904,568 on sale
2025-05-08	BUY	325			145.100*		158.74
2025-05-07	SELL	-6,248			144.300*		158.86 Profit of 992,579 on sale
2025-05-02	SELL	-7,029	141.410	137.350	137.756	USD -968,287	159.38 Profit of 152,001 on sale
2025-04-30	SELL	-781	148.850	143.880	144.377	USD -112,758	159.70 Profit of 11,969 on sale
2025-04-29	BUY	2,343	148.260	145.520	145.794	USD 341,595	159.82
2025-04-28	SELL	-1,562	149.300	145.440	145.826	USD -227,780	159.94 Profit of 22,039 on sale
2025-04-24	BUY	3,905	147.820	141.990	142.573	USD 556,748	160.17
2025-04-23	BUY	10,153	143.880	139.780	140.190	USD 1,423,349	160.35
2025-04-22	SELL	-3,905	139.090	136.500	136.759	USD -534,044	160.56 Profit of 92,960 on sale
2025-04-07	SELL	-779	137.200	120.802	122.442	USD -95,382	163.52 Profit of 31,997 on sale
2025-03-21	BUY	2,337			156.820*		164.75
2025-03-20	BUY	2,337			157.950*		164.83
2025-03-17	SELL	-2,337			157.950*		165.11 Profit of 385,867 on sale
2025-03-13	SELL	-3,112			151.940*		165.40 Profit of 514,718 on sale
2025-03-11	SELL	-778			153.100*		165.73 Profit of 128,941 on sale
2025-03-10	BUY	1,556			154.980*		165.88
2025-02-28	BUY	689	157.310	153.400	153.791	USD 105,962	166.69
2025-02-27	SELL	-774	163.250	154.100	155.015	USD -119,982	166.88 Profit of 9,182 on sale
2025-02-25	BUY	774	163.330	159.440	159.829	USD 123,708	167.04
2025-02-21	SELL	-23,220	175.430	165.210	166.232	USD -3,859,907	167.16 Profit of 21,600 on sale
2025-02-14	SELL	-5,418	172.820	171.040	171.218	USD -927,659	166.61 Loss of -24,940 on sale
2025-02-11	BUY	774	172.550	169.110	169.454	USD 131,157	166.34
2025-01-29	BUY	13,932	173.490	170.220	170.547	USD 2,376,061	165.29
2025-01-28	BUY	13,158	173.490	169.810	170.178	USD 2,239,202	165.15
2025-01-23	BUY	532	174.380	169.380	169.880	USD 90,376	164.61
2025-01-02	BUY	772	157.510	152.810	153.280	USD 118,332	164.89
2024-12-09	SELL	-1,542	162.930	157.470	158.016	USD -243,661	165.22 Profit of 11,103 on sale
2024-12-04	SELL	-1,542	165.000	162.240	162.516	USD -250,600	165.57 Profit of 4,711 on sale
2024-12-02	BUY	771	163.370	158.380	158.879	USD 122,496	165.74
2024-11-27	SELL	-1,542	157.650	154.460	154.779	USD -238,669	166.60 Profit of 18,230 on sale
2024-11-26	BUY	623	161.470	156.090	156.628	USD 97,579	167.29
2024-11-26	BUY	623	161.470	156.090	156.628	USD 97,579	167.29
2024-11-25	BUY	27,794	159.650	157.220	157.463	USD 4,376,527	167.61
2024-11-22	BUY	596	156.880	153.730	154.045	USD 91,811	168.02
2024-11-18	SELL	-18,006	165.140	162.000	162.314	USD -2,922,626	169.53 Profit of 129,907 on sale
2024-11-08	BUY	600	173.450	168.755	169.224	USD 101,534	169.77
2024-10-30	BUY	4,193	171.740	167.530	167.951	USD 704,219	170.97
2024-10-25	BUY	4,193	173.180	169.810	170.147	USD 713,426	169.38
2024-10-25	BUY	4,193	173.180	169.810	170.147	USD 713,426	169.38
2024-10-24	BUY	17,970	168.940	165.530	165.871	USD 2,980,702	169.60

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE