Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- 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
iShares MSCI World Quality Factor 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 |
|---|
| 2025-03-12 (Wednesday) | 182,764 | USD 27,926,339 | USD 27,926,339 | 0 | USD -54,829 | USD 152.8 | USD 153.1 |
| 2025-03-11 (Tuesday) | 182,764 | USD 27,981,168 | USD 27,981,168 | -628 | USD -440,924 | USD 153.1 | USD 154.98 |
| 2025-03-10 (Monday) | 183,392 | USD 28,422,092 | USD 28,422,092 | 0 | USD -1,144,366 | USD 154.98 | USD 161.22 |
| 2025-03-07 (Friday) | 183,392 | USD 29,566,458 | USD 29,566,458 | 0 | USD 500,660 | USD 161.22 | USD 158.49 |
| 2025-03-05 (Wednesday) | 183,392 | USD 29,065,798 | USD 29,065,798 | 0 | USD 739,070 | USD 158.49 | USD 154.46 |
| 2025-03-04 (Tuesday) | 183,392 | USD 28,326,728 | USD 28,326,728 | 0 | USD 154,049 | USD 154.46 | USD 153.62 |
| 2025-03-03 (Monday) | 183,392 | USD 28,172,679 | USD 28,172,679 | 0 | USD -651,042 | USD 153.62 | USD 157.17 |
| 2025-02-28 (Friday) | 183,392 | USD 28,823,721 | USD 28,823,721 | 2,273 | USD 851,703 | USD 157.17 | USD 154.44 |
| 2025-02-27 (Thursday) | 181,119 | USD 27,972,018 | USD 27,972,018 | 0 | USD -1,387,372 | USD 154.44 | USD 162.1 |
| 2025-02-26 (Wednesday) | 181,119 | USD 29,359,390 | USD 29,359,390 | -619 | USD 59,590 | USD 162.1 | USD 161.22 |
| 2025-02-25 (Tuesday) | 181,738 | USD 29,299,800 | USD 29,299,800 | 0 | USD 21,808 | USD 161.22 | USD 161.1 |
| 2025-02-24 (Monday) | 181,738 | USD 29,277,992 | USD 29,277,992 | 0 | USD -786,925 | USD 161.1 | USD 165.43 |
| 2025-02-21 (Friday) | 181,738 | USD 30,064,917 | USD 30,064,917 | 0 | USD -1,502,974 | USD 165.43 | USD 173.7 |
| 2025-02-20 (Thursday) | 181,738 | USD 31,567,891 | USD 31,567,891 | 0 | USD -276,241 | USD 173.7 | USD 175.22 |
| 2025-02-19 (Wednesday) | 181,738 | USD 31,844,132 | USD 31,844,132 | 0 | USD 287,146 | USD 175.22 | USD 173.64 |
| 2025-02-18 (Tuesday) | 181,738 | USD 31,556,986 | USD 31,556,986 | 0 | USD 256,250 | USD 173.64 | USD 172.23 |
| 2025-02-17 (Monday) | 181,738 | USD 31,300,736 | USD 31,300,736 | 0 | USD 0 | USD 172.23 | USD 172.23 |
| 2025-02-14 (Friday) | 181,738 | USD 31,300,736 | USD 31,300,736 | -619 | USD -92,022 | USD 172.23 | USD 172.15 |
| 2025-02-13 (Thursday) | 182,357 | USD 31,392,758 | USD 31,392,758 | 0 | USD 339,184 | USD 172.15 | USD 170.29 |
| 2025-02-12 (Wednesday) | 182,357 | USD 31,053,574 | USD 31,053,574 | 0 | USD -310,006 | USD 170.29 | USD 171.99 |
| 2025-02-11 (Tuesday) | 182,357 | USD 31,363,580 | USD 31,363,580 | 0 | USD 114,884 | USD 171.99 | USD 171.36 |
| 2025-02-10 (Monday) | 182,357 | USD 31,248,696 | USD 31,248,696 | 0 | USD 620,014 | USD 171.36 | USD 167.96 |
| 2025-02-07 (Friday) | 182,357 | USD 30,628,682 | USD 30,628,682 | 0 | USD -248,005 | USD 167.96 | USD 169.32 |
| 2025-02-06 (Thursday) | 182,357 | USD 30,876,687 | USD 30,876,687 | 0 | USD -1,192,615 | USD 169.32 | USD 175.86 |
| 2025-02-05 (Wednesday) | 182,357 | USD 32,069,302 | USD 32,069,302 | 0 | USD 514,247 | USD 175.86 | USD 173.04 |
| 2025-02-04 (Tuesday) | 182,357 | USD 31,555,055 | USD 31,555,055 | 0 | USD 510,599 | USD 173.04 | USD 170.24 |
| 2025-02-03 (Monday) | 182,357 | USD 31,044,456 | USD 31,044,456 | 0 | USD -490,540 | USD 170.24 | USD 172.93 |
| 2025-01-31 (Friday) | 182,357 | USD 31,534,996 | USD 31,534,996 | 0 | USD 182,357 | USD 172.93 | USD 171.93 |
| 2025-01-30 (Thursday) | 182,357 | USD 31,352,639 | USD 31,352,639 | 0 | USD 40,119 | USD 171.93 | USD 171.71 |
| 2025-01-29 (Wednesday) | 182,357 | USD 31,312,520 | USD 31,312,520 | 0 | USD 29,177 | USD 171.71 | USD 171.55 |
| 2025-01-28 (Tuesday) | 182,357 | USD 31,283,343 | USD 31,283,343 | 0 | USD 67,472 | USD 171.55 | USD 171.18 |
| 2025-01-27 (Monday) | 182,357 | USD 31,215,871 | USD 31,215,871 | 0 | USD -169,592 | USD 171.18 | USD 172.11 |
| 2025-01-24 (Friday) | 182,357 | USD 31,385,463 | USD 31,385,463 | 0 | USD -410,304 | USD 172.11 | USD 174.36 |
| 2025-01-23 (Thursday) | 182,357 | USD 31,795,767 | USD 31,795,767 | 0 | USD 751,311 | USD 174.36 | USD 170.24 |
| 2025-01-22 (Wednesday) | 182,357 | USD 31,044,456 | USD 31,044,456 | | | | |
| 2025-01-21 (Tuesday) | 182,357 | USD 30,502,855 | USD 30,502,855 | | | | |
| 2025-01-20 (Monday) | 182,357 | USD 30,008,668 | USD 30,008,668 | | | | |
| 2025-01-17 (Friday) | 182,357 | USD 30,008,668 | USD 30,008,668 | | | | |
| 2025-01-16 (Thursday) | 182,357 | USD 29,437,891 | USD 29,437,891 | | | | |
| 2025-01-15 (Wednesday) | 182,357 | USD 29,981,314 | USD 29,981,314 | | | | |
| 2025-01-14 (Tuesday) | 181,736 | USD 28,992,344 | USD 28,992,344 | | | | |
| 2025-01-13 (Monday) | 181,736 | USD 28,556,178 | USD 28,556,178 | | | | |
| 2025-01-10 (Friday) | 181,736 | USD 28,528,917 | USD 28,528,917 | | | | |
| 2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | | | | |
| 2025-01-02 (Thursday) | 180,492 | USD 27,730,791 | USD 27,730,791 | 2,482 | USD -120,654 | USD 153.64 | USD 156.46 |
| 2024-12-30 (Monday) | 180,492 | USD 27,900,453 | USD 27,900,453 | | | | |
| 2024-12-10 (Tuesday) | 178,010 | USD 27,851,445 | USD 27,851,445 | 0 | USD -761,882 | USD 156.46 | USD 160.74 |
| 2024-12-09 (Monday) | 178,010 | USD 28,613,327 | USD 28,613,327 | -1,244 | USD 20,521 | USD 160.74 | USD 159.51 |
| 2024-12-06 (Friday) | 179,254 | USD 28,592,806 | USD 28,592,806 | -6,809 | USD -1,249,839 | USD 159.51 | USD 160.39 |
| 2024-12-05 (Thursday) | 186,063 | USD 29,842,645 | USD 29,842,645 | -620 | USD -650,156 | USD 160.39 | USD 163.34 |
| 2024-12-04 (Wednesday) | 186,683 | USD 30,492,801 | USD 30,492,801 | 0 | USD 141,879 | USD 163.34 | USD 162.58 |
| 2024-12-03 (Tuesday) | 186,683 | USD 30,350,922 | USD 30,350,922 | -2,480 | USD -488,322 | USD 162.58 | USD 163.03 |
| 2024-12-02 (Monday) | 189,163 | USD 30,839,244 | USD 30,839,244 | -621 | USD 752,786 | USD 163.03 | USD 158.53 |
| 2024-11-29 (Friday) | 189,784 | USD 30,086,458 | USD 30,086,458 | 0 | USD 404,240 | USD 158.53 | USD 156.4 |
| 2024-11-28 (Thursday) | 189,784 | USD 29,682,218 | USD 29,682,218 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 189,784 | USD 29,682,218 | USD 29,682,218 | 0 | USD -100,585 | USD 156.4 | USD 156.93 |
| 2024-11-26 (Tuesday) | 189,784 | USD 29,782,803 | USD 29,782,803 | 0 | USD -358,692 | USD 156.93 | USD 158.82 |
| 2024-11-25 (Monday) | 189,784 | USD 30,141,495 | USD 30,141,495 | 19,709 | USD 3,475,436 | USD 158.82 | USD 156.79 |
| 2024-11-22 (Friday) | 170,075 | USD 26,666,059 | USD 26,666,059 | 0 | USD 226,199 | USD 156.79 | USD 155.46 |
| 2024-11-21 (Thursday) | 170,075 | USD 26,439,860 | USD 26,439,860 | 0 | USD 202,390 | USD 155.46 | USD 154.27 |
| 2024-11-20 (Wednesday) | 170,075 | USD 26,237,470 | USD 26,237,470 | -1,114 | USD -1,959,070 | USD 154.27 | USD 164.71 |
| 2024-11-19 (Tuesday) | 171,189 | USD 28,196,540 | USD 28,196,540 | 0 | USD 35,949 | USD 164.71 | USD 164.5 |
| 2024-11-18 (Monday) | 171,189 | USD 28,160,591 | USD 28,160,591 | 2,224 | USD 550,020 | USD 164.5 | USD 163.41 |
| 2024-11-12 (Tuesday) | 168,965 | USD 27,610,571 | USD 27,610,571 | 0 | USD -824,549 | USD 163.41 | USD 168.29 |
| 2024-11-11 (Monday) | 168,965 | USD 28,435,120 | USD 28,435,120 | 0 | USD -442,688 | USD 168.29 | USD 170.91 |
| 2024-11-08 (Friday) | 168,965 | USD 28,877,808 | USD 28,877,808 | 0 | USD -337,930 | USD 170.91 | USD 172.91 |
| 2024-11-07 (Thursday) | 168,965 | USD 29,215,738 | USD 29,215,738 | 1,114 | USD 179,194 | USD 172.91 | USD 172.99 |
| 2024-11-06 (Wednesday) | 167,851 | USD 29,036,544 | USD 29,036,544 | 0 | USD 1,188,385 | USD 172.99 | USD 165.91 |
| 2024-11-05 (Tuesday) | 167,851 | USD 27,848,159 | USD 27,848,159 | 556 | USD 214,371 | USD 165.91 | USD 165.18 |
| 2024-11-04 (Monday) | 167,295 | USD 27,633,788 | USD 27,633,788 | 0 | USD -15,057 | USD 165.18 | USD 165.27 |
| 2024-11-01 (Friday) | 167,295 | USD 27,648,845 | USD 27,648,845 | 0 | USD 418,238 | USD 165.27 | USD 162.77 |
| 2024-10-31 (Thursday) | 167,295 | USD 27,230,607 | USD 27,230,607 | 556 | USD -718,184 | USD 162.77 | USD 167.62 |
| 2024-10-30 (Wednesday) | 166,739 | USD 27,948,791 | USD 27,948,791 | 0 | USD -1,397,273 | USD 167.62 | USD 176 |
| 2024-10-29 (Tuesday) | 166,739 | USD 29,346,064 | USD 29,346,064 | 0 | USD 630,273 | USD 176 | USD 172.22 |
| 2024-10-28 (Monday) | 166,739 | USD 28,715,791 | USD 28,715,791 | 0 | USD 325,141 | USD 172.22 | USD 170.27 |
| 2024-10-25 (Friday) | 166,739 | USD 28,390,650 | USD 28,390,650 | 555 | USD 455,120 | USD 170.27 | USD 168.1 |
| 2024-10-24 (Thursday) | 166,184 | USD 27,935,530 | USD 27,935,530 | 556 | USD 341,905 | USD 168.1 | USD 166.6 |
| 2024-10-23 (Wednesday) | 165,628 | USD 27,593,625 | USD 27,593,625 | 556 | USD -993,544 | USD 166.6 | USD 173.18 |
| 2024-10-22 (Tuesday) | 165,072 | USD 28,587,169 | USD 28,587,169 | 0 | USD 688,350 | USD 173.18 | USD 169.01 |
| 2024-10-21 (Monday) | 165,072 | USD 27,898,819 | USD 27,898,819 | 0 | USD -315,287 | USD 169.01 | USD 170.92 |
| 2024-10-18 (Friday) | 165,072 | USD 28,214,106 | USD 28,214,106 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -628 | | | 153.100* | | 165.56 Profit of 103,970 on sale |
| 2025-02-28 | BUY | 2,273 | 157.310 | 153.400 | 153.791 | USD 349,567 | 166.43 |
| 2025-02-26 | SELL | -619 | 164.140 | 160.930 | 161.251 | USD -99,814 | 166.71 Profit of 3,379 on sale |
| 2025-02-14 | SELL | -619 | 172.820 | 171.040 | 171.218 | USD -105,984 | 166.30 Loss of -3,046 on sale |
| 2025-01-02 | BUY | 2,482 | 157.510 | 152.810 | 153.280 | USD 380,441 | 164.10 |
| 2024-12-09 | SELL | -1,244 | 162.930 | 157.470 | 158.016 | USD -196,572 | 164.45 Profit of 8,000 on sale |
| 2024-12-06 | SELL | -6,809 | 160.390 | 157.240 | 157.555 | USD -1,072,792 | 164.61 Profit of 48,011 on sale |
| 2024-12-05 | SELL | -620 | 164.450 | 159.930 | 160.382 | USD -99,437 | 164.75 Profit of 2,706 on sale |
| 2024-12-03 | SELL | -2,480 | 163.860 | 161.320 | 161.574 | USD -400,704 | 164.87 Profit of 8,185 on sale |
| 2024-12-02 | SELL | -621 | 163.370 | 158.380 | 158.879 | USD -98,664 | 164.94 Profit of 3,765 on sale |
| 2024-11-25 | BUY | 19,709 | 159.650 | 157.220 | 157.463 | USD 3,103,438 | 166.65 |
| 2024-11-20 | SELL | -1,114 | 164.200 | 152.950 | 154.075 | USD -171,640 | 168.41 Profit of 15,973 on sale |
| 2024-11-18 | BUY | 2,224 | 165.140 | 162.000 | 162.314 | USD 360,986 | 168.86 |
| 2024-11-07 | BUY | 1,114 | 182.100 | 171.630 | 172.677 | USD 192,362 | 168.86 |
| 2024-11-05 | BUY | 556 | 167.590 | 164.250 | 164.584 | USD 91,509 | 168.75 |
| 2024-10-31 | BUY | 556 | 167.780 | 162.080 | 162.650 | USD 90,433 | 170.37 |
| 2024-10-25 | BUY | 555 | 173.180 | 169.810 | 170.147 | USD 94,432 | 169.22 |
| 2024-10-24 | BUY | 556 | 168.940 | 165.530 | 165.871 | USD 92,224 | 169.60 |
| 2024-10-23 | BUY | 556 | 172.640 | 164.300 | 165.134 | USD 91,815 | 171.09 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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