Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
- The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
- Brokerages Set QUALCOMM Incorporated (NASDAQ:QCOM) Target Price at $192.58
- QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-eight ratings firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, fourteen have issued a hold rating and thirteen have assigned a buy rating to the company. The […] - 2025-05-09 07:24:47
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- QUALCOMM (NASDAQ:QCOM) Shares Down 0.5% Following Insider Selling
- Shares of QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report) dropped 0.5% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $137.46 and last traded at $138.72. Approximately 1,392,650 shares traded hands during trading, a decline of 84% from the average daily volume of 8,848,154 shares. The stock had previously […] - 2025-05-07 06:05:14
- Microsoft’s (MSFT) $899 AI-Powered Surface Challenges Apple’s (AAPL) Entry Market
- Microsoft (MSFT) will launch a new Surface 13-inch laptop starting at $899 and a Surface Pro 12-inch tablet at $799 on May 20, featuring Qualcomm’s (QCOM) Snapdragon X Plus chips. The initiative aims to democratize advanced AI capabilities by embedding Copilot+ features into more - 2025-05-06 14:58:52
- Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
- Sector ETF report for FTXL - 2025-05-06 10:20:05
- Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-05 15:00:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Arm Holdings Stock Before Q4 Earnings: To Buy or Not to Buy?
- We expect ARM's continued top-line strength in the fourth quarter of fiscal 2025, driven by Royalty and License revenues. - 2025-05-05 11:57:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- 3 Semiconductor Stocks That Could Help Make You a Fortune
- Many semiconductor stocks slumped this year as President Donald Trump's tariffs, the escalating trade wars, and fears of a recession cast dark clouds over the booming sector. However, that pullback has also been creating attractive buying opportunities for investors who expect th - 2025-05-04 09:05:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
---|
2025-05-08 (Thursday) | 1,227,821 | USD 178,156,827 | USD 178,156,827 | | | | |
2025-05-08 (Thursday) | -1,227,821 | USD -178,156,827 | USD -178,156,827 | | | | |
2025-05-07 (Wednesday) | 1,227,821 | USD 177,174,570 | USD 177,174,570 | 2,455,642 | USD 348,946,728 | USD 144.3 | USD 0 |
2025-05-07 (Wednesday) | -1,227,821 | USD -177,174,570 | USD -177,174,570 | 2,455,642 | USD 348,946,728 | USD 144.3 | USD 0 |
2025-05-06 (Tuesday) | 1,227,821 | USD 171,772,158 | USD 171,772,158 | 2,455,642 | USD 342,979,518 | USD 139.9 | USD 0 |
2025-05-06 (Tuesday) | -1,227,821 | USD -171,772,158 | USD -171,772,158 | 2,455,642 | USD 342,979,518 | USD 139.9 | USD 0 |
2025-05-05 (Monday) | 1,227,821 | USD 171,207,360 | USD 171,207,360 | 2,455,642 | USD 342,869,014 | USD 139.44 | USD 0 |
2025-05-05 (Monday) | -1,227,821 | USD -171,207,360 | USD -171,207,360 | 2,455,642 | USD 342,869,014 | USD 139.44 | USD 0 |
2025-05-02 (Friday) | 1,227,821 | USD 171,661,654 | USD 171,661,654 | 2,455,642 | USD 337,675,331 | USD 139.81 | USD 0 |
2025-05-02 (Friday) | -1,227,821 | USD -171,661,654 | USD -171,661,654 | 2,455,642 | USD 337,675,331 | USD 139.81 | USD 0 |
2025-05-01 (Thursday) | 1,227,821 | USD 166,013,677 | USD 166,013,677 | 2,455,642 | USD 348,295,983 | USD 135.21 | USD 0 |
2025-05-01 (Thursday) | -1,227,821 | USD -166,013,677 | USD -166,013,677 | 2,455,642 | USD 348,295,983 | USD 135.21 | USD 0 |
2025-04-30 (Wednesday) | 1,227,821 | USD 182,282,306 | USD 182,282,306 | 2,455,642 | USD 362,624,654 | USD 148.46 | USD 0 |
2025-04-30 (Wednesday) | -1,227,821 | USD -182,282,306 | USD -182,282,306 | 2,455,642 | USD 362,624,654 | USD 148.46 | USD 0 |
2025-04-29 (Tuesday) | 1,227,821 | USD 180,342,348 | USD 180,342,348 | 2,317,518 | USD 341,203,419 | USD 146.88 | USD 0 |
2025-04-29 (Tuesday) | -1,227,821 | USD -180,342,348 | USD -180,342,348 | 2,317,518 | USD 341,203,419 | USD 146.88 | USD 0 |
2025-04-28 (Monday) | 1,089,697 | USD 160,861,071 | USD 160,861,071 | 2,179,394 | USD 322,746,457 | USD 147.62 | USD 0 |
2025-04-28 (Monday) | -1,089,697 | USD -160,861,071 | USD -160,861,071 | 2,179,394 | USD 322,746,457 | USD 147.62 | USD 0 |
2025-04-25 (Friday) | 1,089,697 | USD 161,885,386 | USD 161,885,386 | 2,179,394 | USD 322,299,681 | USD 148.56 | USD 0 |
2025-04-25 (Friday) | -1,089,697 | USD -161,885,386 | USD -161,885,386 | 2,179,394 | USD 322,299,681 | USD 148.56 | USD 0 |
2025-04-24 (Thursday) | 1,089,697 | USD 160,414,295 | USD 160,414,295 | 2,179,394 | USD 313,473,136 | USD 147.21 | USD 0 |
2025-04-24 (Thursday) | -1,089,697 | USD -160,414,295 | USD -160,414,295 | 2,179,394 | USD 313,473,136 | USD 147.21 | USD 0 |
2025-04-23 (Wednesday) | 1,089,697 | USD 153,058,841 | USD 153,058,841 | 2,179,394 | USD 304,243,403 | USD 140.46 | USD 0 |
2025-04-23 (Wednesday) | -1,089,697 | USD -153,058,841 | USD -153,058,841 | 2,179,394 | USD 304,243,403 | USD 140.46 | USD 0 |
2025-04-22 (Tuesday) | 1,089,697 | USD 151,184,562 | USD 151,184,562 | 2,179,394 | USD 299,535,912 | USD 138.74 | USD 0 |
2025-04-22 (Tuesday) | -1,089,697 | USD -151,184,562 | USD -151,184,562 | 2,179,394 | USD 299,535,912 | USD 138.74 | USD 0 |
2025-04-21 (Monday) | 1,089,697 | USD 148,351,350 | USD 148,351,350 | 2,179,394 | USD 297,269,342 | USD 136.14 | USD 0 |
2025-04-21 (Monday) | -1,089,697 | USD -148,351,350 | USD -148,351,350 | 2,179,394 | USD 297,269,342 | USD 136.14 | USD 0 |
2025-04-18 (Friday) | 1,089,697 | USD 148,917,992 | USD 148,917,992 | 2,179,394 | USD 297,835,984 | USD 136.66 | USD 0 |
2025-04-18 (Friday) | -1,089,697 | USD -148,917,992 | USD -148,917,992 | 2,179,394 | USD 297,835,984 | USD 136.66 | USD 0 |
2025-04-17 (Thursday) | 1,089,697 | USD 148,917,992 | USD 148,917,992 | 2,159,769 | USD 294,169,565 | USD 136.66 | USD 0 |
2025-04-17 (Thursday) | -1,089,697 | USD -148,917,992 | USD -148,917,992 | 2,159,769 | USD 294,169,565 | USD 136.66 | USD 0 |
2025-04-16 (Wednesday) | 1,070,072 | USD 145,251,573 | USD 145,251,573 | 2,140,144 | USD 293,563,552 | USD 135.74 | USD 0 |
2025-04-16 (Wednesday) | -1,070,072 | USD -145,251,573 | USD -145,251,573 | 2,140,144 | USD 293,563,552 | USD 135.74 | USD 0 |
2025-04-15 (Tuesday) | 1,070,072 | USD 148,311,979 | USD 148,311,979 | 2,140,144 | USD 297,255,301 | USD 138.6 | USD 0 |
2025-04-15 (Tuesday) | -1,070,072 | USD -148,311,979 | USD -148,311,979 | 2,140,144 | USD 297,255,301 | USD 138.6 | USD 0 |
2025-04-14 (Monday) | 1,070,072 | USD 148,943,322 | USD 148,943,322 | 2,140,144 | USD 297,950,848 | USD 139.19 | USD 0 |
2025-04-14 (Monday) | -1,070,072 | USD -148,943,322 | USD -148,943,322 | 2,140,144 | USD 297,950,848 | USD 139.19 | USD 0 |
2025-04-11 (Friday) | 1,070,072 | USD 149,007,526 | USD 149,007,526 | 2,140,144 | USD 292,825,203 | USD 139.25 | USD 0 |
2025-04-11 (Friday) | -1,070,072 | USD -149,007,526 | USD -149,007,526 | 2,140,144 | USD 292,825,203 | USD 139.25 | USD 0 |
2025-04-10 (Thursday) | 1,070,072 | USD 143,817,677 | USD 143,817,677 | 2,199,711 | USD 306,022,541 | USD 134.4 | USD 0 |
2025-04-10 (Thursday) | -1,070,072 | USD -143,817,677 | USD -143,817,677 | 2,199,711 | USD 306,022,541 | USD 134.4 | USD 0 |
2025-04-09 (Wednesday) | 1,129,639 | USD 162,204,864 | USD 162,204,864 | 2,208,927 | USD 296,748,906 | USD 143.59 | USD 0 |
2025-04-09 (Wednesday) | -1,129,639 | USD -162,204,864 | USD -162,204,864 | 2,208,927 | USD 296,748,906 | USD 143.59 | USD 0 |
2025-04-08 (Tuesday) | 1,079,288 | USD 134,544,042 | USD 134,544,042 | 2,158,576 | USD 274,549,281 | USD 124.66 | USD 0 |
2025-04-08 (Tuesday) | -1,079,288 | USD -134,544,042 | USD -134,544,042 | 2,158,576 | USD 274,549,281 | USD 124.66 | USD 0 |
2025-04-07 (Monday) | 1,079,288 | USD 140,005,239 | USD 140,005,239 | 2,158,576 | USD 277,571,287 | USD 129.72 | USD 0 |
2025-04-07 (Monday) | -1,079,288 | USD -140,005,239 | USD -140,005,239 | 2,158,576 | USD 277,571,287 | USD 129.72 | USD 0 |
2025-04-04 (Friday) | 1,079,288 | USD 137,566,048 | USD 137,566,048 | 2,158,576 | USD 303,862,743 | USD 127.46 | USD 0 |
2025-04-04 (Friday) | -1,079,288 | USD -137,566,048 | USD -137,566,048 | 2,158,576 | USD 303,862,743 | USD 127.46 | USD 0 |
2025-04-02 (Wednesday) | 1,079,288 | USD 166,296,695 | USD 166,296,695 | 2,158,576 | USD 331,481,723 | USD 154.08 | USD 0 |
2025-04-02 (Wednesday) | -1,079,288 | USD -166,296,695 | USD -166,296,695 | 2,158,576 | USD 331,481,723 | USD 154.08 | USD 0 |
2025-04-01 (Tuesday) | 1,079,288 | USD 165,185,028 | USD 165,185,028 | 2,158,576 | USD 330,974,458 | USD 153.05 | USD 0 |
2025-04-01 (Tuesday) | -1,079,288 | USD -165,185,028 | USD -165,185,028 | 2,158,576 | USD 330,974,458 | USD 153.05 | USD 0 |
2025-03-31 (Monday) | 1,079,288 | USD 165,789,430 | USD 165,789,430 | 2,158,576 | USD 330,618,293 | USD 153.61 | USD 0 |
2025-03-31 (Monday) | -1,079,288 | USD -165,789,430 | USD -165,789,430 | 2,158,576 | USD 330,618,293 | USD 153.61 | USD 0 |
2025-03-28 (Friday) | 1,079,288 | USD 164,828,863 | USD 164,828,863 | 2,158,576 | USD 335,323,988 | USD 152.72 | USD 0 |
2025-03-28 (Friday) | -1,079,288 | USD -164,828,863 | USD -164,828,863 | 2,158,576 | USD 335,323,988 | USD 152.72 | USD 0 |
2025-03-27 (Thursday) | 1,079,288 | USD 170,495,125 | USD 170,495,125 | 2,158,576 | USD 341,443,551 | USD 157.97 | USD 0 |
2025-03-27 (Thursday) | -1,079,288 | USD -170,495,125 | USD -170,495,125 | 2,158,576 | USD 341,443,551 | USD 157.97 | USD 0 |
2025-03-26 (Wednesday) | 1,079,288 | USD 170,948,426 | USD 170,948,426 | 779,704 | USD 122,970,048 | USD 158.39 | USD 160.15 |
2025-03-26 (Wednesday) | -1,079,288 | USD -170,948,426 | USD -170,948,426 | 779,704 | USD 122,970,048 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 299,584 | USD 47,978,378 | USD 47,978,378 | 0 | USD 20,971 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 299,584 | USD 47,957,407 | USD 47,957,407 | 0 | USD 976,644 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 299,584 | USD 46,980,763 | USD 46,980,763 | 0 | USD -338,530 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 299,584 | USD 47,319,293 | USD 47,319,293 | 0 | USD -92,871 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 299,584 | USD 47,412,164 | USD 47,412,164 | 0 | USD 590,181 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 299,584 | USD 46,821,983 | USD 46,821,983 | 0 | USD -497,310 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 299,584 | USD 47,319,293 | USD 47,319,293 | 0 | USD 410,430 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 299,584 | USD 46,908,863 | USD 46,908,863 | 0 | USD 1,390,070 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 299,584 | USD 45,518,793 | USD 45,518,793 | 0 | USD -257,642 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 299,584 | USD 45,776,435 | USD 45,776,435 | 0 | USD -89,875 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 299,584 | USD 45,866,310 | USD 45,866,310 | 0 | USD -563,218 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 299,584 | USD 46,429,528 | USD 46,429,528 | 599,168 | USD 94,728,460 | USD 154.98 | USD 0 |
2025-03-07 (Friday) | 299,584 | USD 48,298,932 | USD 48,298,932 | 122,872 | USD 21,152,435 | USD 161.22 | USD 153.62 |
2025-03-07 (Friday) | -299,584 | USD -48,298,932 | USD -48,298,932 | 122,872 | USD 21,152,435 | USD 161.22 | USD 153.62 |
2025-03-03 (Monday) | 176,712 | USD 27,146,497 | USD 27,146,497 | 0 | USD -627,328 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 176,712 | USD 27,773,825 | USD 27,773,825 | 0 | USD 482,424 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 176,712 | USD 27,291,401 | USD 27,291,401 | 0 | USD -1,353,614 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 176,712 | USD 28,645,015 | USD 28,645,015 | 0 | USD 155,506 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 176,712 | USD 28,489,509 | USD 28,489,509 | 0 | USD 21,206 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 176,712 | USD 28,468,303 | USD 28,468,303 | 0 | USD -765,163 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 176,712 | USD 29,233,466 | USD 29,233,466 | 0 | USD -1,461,408 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 176,712 | USD 30,694,874 | USD 30,694,874 | 0 | USD -268,603 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 176,712 | USD 30,963,477 | USD 30,963,477 | -793,167 | USD -137,446,313 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 969,879 | USD 168,409,790 | USD 168,409,790 | 1,939,758 | USD 335,452,050 | USD 173.64 | USD 0 |
2025-02-17 (Monday) | 969,879 | USD 167,042,260 | USD 167,042,260 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-17 (Monday) | -969,879 | USD -167,042,260 | USD -167,042,260 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 969,879 | USD 167,042,260 | USD 167,042,260 | 1,823,580 | USD 314,006,887 | USD 172.23 | USD 0 |
2025-02-13 (Thursday) | 853,701 | USD 146,964,627 | USD 146,964,627 | 1,707,402 | USD 292,341,370 | USD 172.15 | USD 0 |
2025-02-13 (Thursday) | -853,701 | USD -146,964,627 | USD -146,964,627 | 1,707,402 | USD 292,341,370 | USD 172.15 | USD 0 |
2025-02-12 (Wednesday) | 853,701 | USD 145,376,743 | USD 145,376,743 | 1,707,402 | USD 292,204,778 | USD 170.29 | USD 0 |
2025-02-12 (Wednesday) | -853,701 | USD -145,376,743 | USD -145,376,743 | 1,707,402 | USD 292,204,778 | USD 170.29 | USD 0 |
2025-02-11 (Tuesday) | 853,701 | USD 146,828,035 | USD 146,828,035 | 1,707,402 | USD 293,118,238 | USD 171.99 | USD 0 |
2025-02-11 (Tuesday) | -853,701 | USD -146,828,035 | USD -146,828,035 | 1,707,402 | USD 293,118,238 | USD 171.99 | USD 0 |
2025-02-10 (Monday) | 853,701 | USD 146,290,203 | USD 146,290,203 | 1,707,402 | USD 289,677,823 | USD 171.36 | USD 0 |
2025-02-10 (Monday) | -853,701 | USD -146,290,203 | USD -146,290,203 | 1,707,402 | USD 289,677,823 | USD 171.36 | USD 0 |
2025-02-07 (Friday) | 853,701 | USD 143,387,620 | USD 143,387,620 | 1,707,402 | USD 287,936,273 | USD 167.96 | USD 0 |
2025-02-07 (Friday) | -853,701 | USD -143,387,620 | USD -143,387,620 | 1,707,402 | USD 287,936,273 | USD 167.96 | USD 0 |
2025-02-06 (Thursday) | 853,701 | USD 144,548,653 | USD 144,548,653 | 1,707,402 | USD 294,680,511 | USD 169.32 | USD 0 |
2025-02-06 (Thursday) | -853,701 | USD -144,548,653 | USD -144,548,653 | 1,707,402 | USD 294,680,511 | USD 169.32 | USD 0 |
2025-02-05 (Wednesday) | 853,701 | USD 150,131,858 | USD 150,131,858 | 1,707,402 | USD 297,856,279 | USD 175.86 | USD 0 |
2025-02-05 (Wednesday) | -853,701 | USD -150,131,858 | USD -150,131,858 | 1,707,402 | USD 297,856,279 | USD 175.86 | USD 0 |
2025-02-04 (Tuesday) | 853,701 | USD 147,724,421 | USD 147,724,421 | 1,707,402 | USD 293,058,479 | USD 173.04 | USD 0 |
2025-02-04 (Tuesday) | -853,701 | USD -147,724,421 | USD -147,724,421 | 1,707,402 | USD 293,058,479 | USD 173.04 | USD 0 |
2025-02-03 (Monday) | 853,701 | USD 145,334,058 | USD 145,334,058 | 1,707,402 | USD 292,964,572 | USD 170.24 | USD 0 |
2025-02-03 (Monday) | -853,701 | USD -145,334,058 | USD -145,334,058 | 1,707,402 | USD 292,964,572 | USD 170.24 | USD 0 |
2025-01-31 (Friday) | 853,701 | USD 147,630,514 | USD 147,630,514 | 1,707,402 | USD 294,407,327 | USD 172.93 | USD 0 |
2025-01-31 (Friday) | -853,701 | USD -147,630,514 | USD -147,630,514 | 1,707,402 | USD 294,407,327 | USD 172.93 | USD 0 |
2025-01-30 (Thursday) | 853,701 | USD 146,776,813 | USD 146,776,813 | 1,707,402 | USD 293,365,812 | USD 171.93 | USD 0 |
2025-01-30 (Thursday) | -853,701 | USD -146,776,813 | USD -146,776,813 | 1,707,402 | USD 293,365,812 | USD 171.93 | USD 0 |
2025-01-29 (Wednesday) | 853,701 | USD 146,588,999 | USD 146,588,999 | 1,707,402 | USD 293,041,406 | USD 171.71 | USD 0 |
2025-01-29 (Wednesday) | -853,701 | USD -146,588,999 | USD -146,588,999 | 1,707,402 | USD 293,041,406 | USD 171.71 | USD 0 |
2025-01-28 (Tuesday) | 853,701 | USD 146,452,407 | USD 146,452,407 | 1,707,402 | USD 292,588,944 | USD 171.55 | USD 0 |
2025-01-28 (Tuesday) | -853,701 | USD -146,452,407 | USD -146,452,407 | 1,707,402 | USD 292,588,944 | USD 171.55 | USD 0 |
2025-01-27 (Monday) | 853,701 | USD 146,136,537 | USD 146,136,537 | 1,707,402 | USD 293,067,016 | USD 171.18 | USD 0 |
2025-01-27 (Monday) | -853,701 | USD -146,136,537 | USD -146,136,537 | 1,707,402 | USD 293,067,016 | USD 171.18 | USD 0 |
2025-01-24 (Friday) | 853,701 | USD 146,930,479 | USD 146,930,479 | 1,707,402 | USD 295,781,785 | USD 172.11 | USD 0 |
2025-01-24 (Friday) | -853,701 | USD -146,930,479 | USD -146,930,479 | 1,707,402 | USD 295,781,785 | USD 172.11 | USD 0 |
2025-01-23 (Thursday) | 853,701 | USD 148,851,306 | USD 148,851,306 | 1,707,402 | USD 294,185,364 | USD 174.36 | USD 0 |
2025-01-23 (Thursday) | -853,701 | USD -148,851,306 | USD -148,851,306 | 1,707,402 | USD 294,185,364 | USD 174.36 | USD 0 |
2025-01-22 (Wednesday) | 853,701 | USD 145,334,058 | USD 145,334,058 | -1,707,402 | USD -290,668,116 | USD 435.33 | USD 0 |
2025-01-22 (Wednesday) | -853,701 | USD -145,334,058 | USD -145,334,058 | -1,707,402 | USD -290,668,116 | USD 435.33 | USD 0 |
2025-01-21 (Tuesday) | 853,701 | USD 142,798,566 | USD 142,798,566 | | | | |
2025-01-21 (Tuesday) | -853,701 | USD -142,798,566 | USD -142,798,566 | | | | |
2025-01-20 (Monday) | 853,701 | USD 140,485,037 | USD 140,485,037 | | | | |
2025-01-20 (Monday) | -853,701 | USD -140,485,037 | USD -140,485,037 | | | | |
2025-01-17 (Friday) | 853,701 | USD 140,485,037 | USD 140,485,037 | | | | |
2025-01-17 (Friday) | -853,701 | USD -140,485,037 | USD -140,485,037 | | | | |
2025-01-16 (Thursday) | 853,701 | USD 137,812,952 | USD 137,812,952 | | | | |
2025-01-16 (Thursday) | -853,701 | USD -137,812,952 | USD -137,812,952 | | | | |
2025-01-15 (Wednesday) | 853,701 | USD 140,356,981 | USD 140,356,981 | | | | |
2025-01-14 (Tuesday) | 896,008 | USD 142,940,156 | USD 142,940,156 | | | | |
2025-01-14 (Tuesday) | -896,008 | USD -142,940,156 | USD -142,940,156 | | | | |
2025-01-13 (Monday) | 896,008 | USD 140,789,737 | USD 140,789,737 | | | | |
2025-01-13 (Monday) | -896,008 | USD -140,789,737 | USD -140,789,737 | | | | |
2025-01-10 (Friday) | 896,008 | USD 140,655,336 | USD 140,655,336 | | | | |
2025-01-10 (Friday) | -896,008 | USD -140,655,336 | USD -140,655,336 | | | | |
2025-01-09 (Thursday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-09 (Thursday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-09 (Thursday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-08 (Wednesday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-08 (Wednesday) | -896,008 | USD -142,536,953 | USD -142,536,953 | | | | |
2025-01-08 (Wednesday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-08 (Wednesday) | -896,008 | USD -142,536,953 | USD -142,536,953 | | | | |
2025-01-08 (Wednesday) | 896,008 | USD 142,536,953 | USD 142,536,953 | | | | |
2025-01-08 (Wednesday) | -896,008 | USD -142,536,953 | USD -142,536,953 | | | | |
2025-01-02 (Thursday) | 591,668 | USD 90,903,872 | USD 90,903,872 | 768,380 | USD 118,220,013 | USD 153.64 | USD 0 |
2025-01-02 (Thursday) | -591,668 | USD -90,903,872 | USD -90,903,872 | 768,380 | USD 118,220,013 | USD 153.64 | USD 0 |
2024-12-30 (Monday) | 176,712 | USD 27,316,141 | USD 27,316,141 | 353,424 | USD 54,964,501 | USD 154.58 | USD 0 |
2024-12-30 (Monday) | -176,712 | USD -27,316,141 | USD -27,316,141 | 353,424 | USD 54,964,501 | USD 154.58 | USD 0 |
2024-12-10 (Tuesday) | 176,712 | USD 27,648,360 | USD 27,648,360 | 353,424 | USD 56,053,047 | USD 156.46 | USD 0 |
2024-12-10 (Tuesday) | -176,712 | USD -27,648,360 | USD -27,648,360 | 353,424 | USD 56,053,047 | USD 156.46 | USD 0 |
2024-12-09 (Monday) | 176,712 | USD 28,404,687 | USD 28,404,687 | 353,424 | USD 56,592,018 | USD 160.74 | USD 0 |
2024-12-09 (Monday) | -176,712 | USD -28,404,687 | USD -28,404,687 | 353,424 | USD 56,592,018 | USD 160.74 | USD 0 |
2024-12-06 (Friday) | 176,712 | USD 28,187,331 | USD 28,187,331 | -13,574 | USD -3,835,900 | USD 159.51 | USD 168.29 |
2024-12-06 (Friday) | -176,712 | USD -28,187,331 | USD -28,187,331 | -13,574 | USD -3,835,900 | USD 159.51 | USD 168.29 |
2024-11-11 (Monday) | 190,286 | USD 32,023,231 | USD 32,023,231 | -380,572 | USD -64,046,462 | USD 173.96 | USD 176.15 |
2024-11-11 (Monday) | -190,286 | USD -32,023,231 | USD -32,023,231 | -380,572 | USD -64,046,462 | USD 173.96 | USD 176.15 |
2024-11-08 (Friday) | 190,286 | USD 32,521,780 | USD 32,521,780 | 380,572 | USD 65,424,132 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 190,286 | USD 32,902,352 | USD 32,902,352 | 0 | USD -15,223 | USD 172.91 | USD 172.99 |
2024-11-07 (Thursday) | -190,286 | USD -32,902,352 | USD -32,902,352 | 0 | USD -15,223 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 190,286 | USD 32,917,575 | USD 32,917,575 | 0 | USD 1,347,225 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 190,286 | USD 31,570,350 | USD 31,570,350 | 380,572 | USD 63,001,791 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 190,286 | USD 31,431,441 | USD 31,431,441 | 380,572 | USD 62,880,008 | USD 165.18 | USD 165.27 |
2024-11-04 (Monday) | -190,286 | USD -31,431,441 | USD -31,431,441 | 380,572 | USD 62,880,008 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 190,286 | USD 31,448,567 | USD 31,448,567 | 380,572 | USD 62,421,419 | USD 165.27 | USD 162.77 |
2024-11-01 (Friday) | -190,286 | USD -31,448,567 | USD -31,448,567 | 380,572 | USD 62,421,419 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 190,286 | USD 30,972,852 | USD 30,972,852 | 380,572 | USD 62,868,591 | USD 162.77 | USD 167.62 |
2024-10-31 (Thursday) | -190,286 | USD -30,972,852 | USD -30,972,852 | 380,572 | USD 62,868,591 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 190,286 | USD 31,895,739 | USD 31,895,739 | -380,572 | USD -63,791,478 | USD 176.96 | USD 176.71 |
2024-10-30 (Wednesday) | -190,286 | USD -31,895,739 | USD -31,895,739 | -380,572 | USD -63,791,478 | USD 176.96 | USD 176.71 |
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 IE00BMTX1Y45
Show aggregate share trades of QCOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 2,455,642 | | | 144.300* | | 160.46 |
2025-05-06 | BUY | 2,455,642 | | | 139.900* | | 160.71 |
2025-05-05 | BUY | 2,455,642 | 140.770 | 138.290 | 138.538 | USD 340,199,718 | 160.97 |
2025-05-02 | BUY | 2,455,642 | 141.410 | 137.350 | 137.756 | USD 338,279,434 | 161.22 |
2025-05-01 | BUY | 2,455,642 | 138.960 | 134.890 | 135.297 | USD 332,240,996 | 161.54 |
2025-04-30 | BUY | 2,455,642 | 148.850 | 143.880 | 144.377 | USD 354,538,237 | 161.71 |
2025-04-29 | BUY | 2,317,518 | 148.260 | 145.520 | 145.794 | USD 337,880,227 | 161.90 |
2025-04-28 | BUY | 2,179,394 | 149.300 | 145.440 | 145.826 | USD 317,811,926 | 162.08 |
2025-04-25 | BUY | 2,179,394 | 149.200 | 146.080 | 146.392 | USD 319,045,849 | 162.25 |
2025-04-24 | BUY | 2,179,394 | 147.820 | 141.990 | 142.573 | USD 310,722,753 | 162.45 |
2025-04-23 | BUY | 2,179,394 | 143.880 | 139.780 | 140.190 | USD 305,529,244 | 162.75 |
2025-04-22 | BUY | 2,179,394 | 139.090 | 136.500 | 136.759 | USD 298,051,743 | 163.07 |
2025-04-21 | BUY | 2,179,394 | 136.550 | 133.360 | 133.679 | USD 291,339,212 | 163.44 |
2025-04-18 | BUY | 2,179,394 | | | 136.660* | | 163.81 |
2025-04-17 | BUY | 2,159,769 | 138.150 | 135.710 | 135.954 | USD 293,629,246 | 164.19 |
2025-04-17 | BUY | 2,159,769 | 138.150 | 135.710 | 135.954 | USD 293,629,246 | 164.19 |
2025-04-16 | BUY | 2,140,144 | 137.310 | 131.790 | 132.342 | USD 283,230,924 | 164.60 |
2025-04-15 | BUY | 2,140,144 | 140.835 | 138.030 | 138.310 | USD 296,004,386 | 164.98 |
2025-04-14 | BUY | 2,140,144 | 142.990 | 136.830 | 137.446 | USD 294,154,237 | 165.36 |
2025-04-11 | BUY | 2,140,144 | 140.650 | 131.110 | 132.064 | USD 282,635,977 | 165.75 |
2025-04-10 | BUY | 2,199,711 | 139.060 | 129.290 | 130.267 | USD 286,549,719 | 166.22 |
2025-04-09 | BUY | 2,208,927 | 144.850 | 124.190 | 126.256 | USD 278,890,294 | 166.57 |
2025-04-08 | BUY | 2,158,576 | 135.290 | 121.740 | 123.095 | USD 265,709,907 | 167.22 |
2025-04-07 | BUY | 2,158,576 | 137.200 | 120.802 | 122.442 | USD 264,299,741 | 167.82 |
2025-04-04 | BUY | 2,158,576 | 135.860 | 126.680 | 127.598 | USD 275,430,367 | 168.47 |
2025-04-02 | BUY | 2,158,576 | | | 154.080* | | 168.71 |
2025-04-01 | BUY | 2,158,576 | | | 153.050* | | 168.97 |
2025-03-31 | BUY | 2,158,576 | | | 153.610* | | 169.23 |
2025-03-28 | BUY | 2,158,576 | | | 152.720* | | 169.51 |
2025-03-27 | BUY | 2,158,576 | | | 157.970* | | 169.71 |
2025-03-26 | BUY | 779,704 | | | 158.390* | | 169.92 |
2025-03-10 | BUY | 599,168 | | | 154.980* | | 173.60 |
2025-03-07 | BUY | 122,872 | | | 161.220* | | 173.89 |
2025-02-19 | SELL | -793,167 | 176.500 | 173.350 | 173.665 | USD -137,745,351 | 176.86 Profit of 2,533,230 on sale |
2025-02-18 | BUY | 1,939,758 | 173.720 | 171.240 | 171.488 | USD 332,645,230 | 176.96 |
2025-02-14 | BUY | 1,823,580 | 172.820 | 171.040 | 171.218 | USD 312,229,711 | 177.26 |
2025-02-13 | BUY | 1,707,402 | 172.360 | 169.470 | 169.759 | USD 289,846,858 | 177.43 |
2025-02-12 | BUY | 1,707,402 | 170.930 | 168.240 | 168.509 | USD 287,712,611 | 177.68 |
2025-02-11 | BUY | 1,707,402 | 172.550 | 169.110 | 169.454 | USD 289,326,100 | 177.88 |
2025-02-10 | BUY | 1,707,402 | 171.800 | 169.000 | 169.280 | USD 289,029,011 | 178.12 |
2025-02-07 | BUY | 1,707,402 | 171.300 | 166.060 | 166.584 | USD 284,425,852 | 178.51 |
2025-02-06 | BUY | 1,707,402 | 169.490 | 165.400 | 165.809 | USD 283,102,610 | 178.88 |
2025-02-05 | BUY | 1,707,402 | 177.000 | 169.903 | 170.612 | USD 291,303,996 | 179.01 |
2025-02-04 | BUY | 1,707,402 | 173.790 | 168.875 | 169.366 | USD 289,176,700 | 179.27 |
2025-02-03 | BUY | 1,707,402 | 172.580 | 168.090 | 168.539 | USD 287,763,820 | 179.68 |
2025-01-31 | BUY | 1,707,402 | 176.790 | 172.290 | 172.740 | USD 294,936,610 | 180.00 |
2025-01-30 | BUY | 1,707,402 | 173.540 | 170.970 | 171.227 | USD 292,353,323 | 180.40 |
2025-01-29 | BUY | 1,707,402 | 173.490 | 170.220 | 170.547 | USD 291,192,292 | 180.86 |
2025-01-28 | BUY | 1,707,402 | 173.490 | 169.810 | 170.178 | USD 290,562,255 | 181.38 |
2025-01-27 | BUY | 1,707,402 | 172.200 | 167.280 | 167.772 | USD 286,454,246 | 181.98 |
2025-01-24 | BUY | 1,707,402 | 175.200 | 171.942 | 172.268 | USD 294,130,693 | 182.59 |
2025-01-23 | BUY | 1,707,402 | 174.380 | 169.380 | 169.880 | USD 290,053,460 | 183.14 |
2025-01-22 | SELL | -1,707,402 | 172.090 | 168.190 | 168.580 | USD -287,833,817 | 165.13 Loss of -5,894,182 on sale |
2025-01-02 | BUY | 768,380 | 157.510 | 152.810 | 153.280 | USD 117,777,254 | 166.01 |
2024-12-30 | BUY | 353,424 | 156.130 | 153.815 | 154.047 | USD 54,443,731 | 166.96 |
2024-12-10 | BUY | 353,424 | 161.490 | 156.757 | 157.230 | USD 55,568,963 | 167.92 |
2024-12-09 | BUY | 353,424 | 162.930 | 157.470 | 158.016 | USD 55,846,647 | 168.64 |
2024-12-06 | SELL | -13,574 | 160.390 | 157.240 | 157.555 | USD -2,138,652 | 169.65 Profit of 164,193 on sale |
2024-11-11 | SELL | -380,572 | 170.790 | 166.090 | 166.560 | USD -63,388,071 | 169.11 Profit of 971,412 on sale |
2024-11-08 | BUY | 380,572 | 173.450 | 168.755 | 169.224 | USD 64,401,967 | 168.86 |
2024-11-05 | BUY | 380,572 | 167.590 | 164.250 | 164.584 | USD 62,636,062 | 167.54 |
2024-11-04 | BUY | 380,572 | 167.500 | 163.640 | 164.026 | USD 62,423,703 | 168.33 |
2024-11-01 | BUY | 380,572 | 166.080 | 162.770 | 163.101 | USD 62,071,675 | 169.86 |
2024-10-31 | BUY | 380,572 | 167.780 | 162.080 | 162.650 | USD 61,900,036 | 176.96 |
2024-10-30 | SELL | -380,572 | 171.740 | 167.530 | 167.951 | USD -63,917,448 | 0.00 Loss of -63,917,448 on sale |
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 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 |
---|
2025-05-09 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
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% |
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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