Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7475251036
LEIH1J8DDZKZP6H7RWC0H53

Show aggregate QCOM holdings

News associated with QCOM

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Validea Detailed Fundamental Analysis - QCOM
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Guru Fundamental Report for QCOM
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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
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
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The S&P 500 Index ($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
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iShares Edge MSCI World Quality Factor UCITS ETF QCOM holdings

DateNumber of QCOM Shares HeldBase Market Value of QCOM SharesLocal Market Value of QCOM SharesChange in QCOM Shares HeldChange in QCOM Base ValueCurrent Price per QCOM Share HeldPrevious Price per QCOM Share Held
2025-11-27 (Thursday)192,757USD 31,831,891USD 31,831,8910USD 0 USD 165.14 USD 165.14
2025-11-26 (Wednesday)192,757QCOM holding decreased by -728USD 31,831,891QCOM holding increased by 235790USD 31,831,891-728USD 235,790 USD 165.14 USD 163.3
2025-11-25 (Tuesday)193,485USD 31,596,101QCOM holding decreased by -340533USD 31,596,1010USD -340,533 USD 163.3 USD 165.06
2025-11-24 (Monday)193,485QCOM holding increased by 20677USD 31,936,634QCOM holding increased by 3717088USD 31,936,63420,677USD 3,717,088 USD 165.06 USD 163.3
2025-11-21 (Friday)172,808USD 28,219,546QCOM holding increased by 641117USD 28,219,5460USD 641,117 USD 163.3 USD 159.59
2025-11-20 (Thursday)172,808USD 27,578,429QCOM holding decreased by -1126708USD 27,578,4290USD -1,126,708 USD 159.59 USD 166.11
2025-11-19 (Wednesday)172,808USD 28,705,137QCOM holding increased by 181449USD 28,705,1370USD 181,449 USD 166.11 USD 165.06
2025-11-18 (Tuesday)172,808USD 28,523,688QCOM holding decreased by -292046USD 28,523,6880USD -292,046 USD 165.06 USD 166.75
2025-11-17 (Monday)172,808QCOM holding increased by 649USD 28,815,734QCOM holding decreased by -1136489USD 28,815,734649USD -1,136,489 USD 166.75 USD 173.98
2025-11-14 (Friday)172,159USD 29,952,223QCOM holding decreased by -89523USD 29,952,2230USD -89,523 USD 173.98 USD 174.5
2025-11-13 (Thursday)172,159USD 30,041,746QCOM holding decreased by -373585USD 30,041,7460USD -373,585 USD 174.5 USD 176.67
2025-11-12 (Wednesday)172,159USD 30,415,331QCOM holding increased by 463108USD 30,415,3310USD 463,108 USD 176.67 USD 173.98
2025-11-11 (Tuesday)172,159USD 29,952,223QCOM holding increased by 414903USD 29,952,2230USD 414,903 USD 173.98 USD 171.57
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 IE00BP3QZ601

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-728166.250163.150 163.460USD -118,999 159.25 Loss of -3,062 on sale
2025-11-26SELL-728166.250163.150 163.460USD -118,999 159.25 Loss of -3,062 on sale
2025-11-24BUY20,677166.940163.720 164.042USD 3,391,896 159.21
2025-11-17BUY649174.840165.170 166.137USD 107,823 159.10
2025-11-07SELL-1,947174.250168.260 168.859USD -328,768 158.68 Loss of -19,813 on sale
2025-11-05SELL-649183.429174.320 175.231USD -113,725 158.51 Loss of -10,850 on sale
2025-11-03BUY1,298183.450179.090 179.526USD 233,025 158.34
2025-10-31BUY1,947182.150176.830 177.362USD 345,324 158.23
2025-10-22SELL-1,298169.780166.020 166.396USD -215,982 157.60 Loss of -11,421 on sale
2025-10-21SELL-1,298169.210166.210 166.510USD -216,130 157.54 Loss of -11,643 on sale
2025-10-20SELL-649167.650162.060 162.619USD -105,540 157.49 Loss of -3,327 on sale
2025-10-15SELL-1,300164.240160.310 160.703USD -208,914 157.40 Loss of -4,295 on sale
2025-10-14SELL-649164.265159.265 159.765USD -103,687 157.38 Loss of -1,550 on sale
2025-10-01SELL-1,300166.770164.490 164.718USD -214,133 157.10 Loss of -9,901 on sale
2025-09-10SELL-650 158.950* 156.58 Profit of 101,775 on sale
2025-09-08SELL-650160.290158.010 158.238USD -102,855 156.56 Loss of -1,093 on sale
2025-09-02SELL-650158.940154.600 155.034USD -100,772 156.54 Profit of 981 on sale
2025-08-21SELL-1,950155.200153.050 153.265USD -298,867 156.52 Profit of 6,356 on sale
2025-08-12SELL-3,250153.900148.570 149.103USD -484,585 156.55 Profit of 24,199 on sale
2025-07-07SELL-648161.490157.570 157.962USD -102,359 156.70 Loss of -817 on sale
2025-07-02BUY2,140162.790158.810 159.208USD 340,705 156.59
2025-06-24SELL-1,284156.300154.150 154.365USD -198,205 156.55 Profit of 2,803 on sale
2025-06-20SELL-641155.120150.630 151.079USD -96,842 156.61 Profit of 3,545 on sale
2025-06-13SELL-641157.170154.440 154.713USD -99,171 156.68 Profit of 1,263 on sale
2025-06-02BUY642 146.630* 156.97
2025-05-30BUY3,510 145.200* 157.07
2025-05-20BUY629153.890151.925 152.122USD 95,684 157.66
2025-05-14BUY627 152.980* 157.83
2025-05-13BUY630 151.340* 157.88
2025-05-07BUY630 144.300* 158.30
2025-05-02BUY629141.410137.350 137.756USD 86,649 158.84
2025-04-23SELL-629143.880139.780 140.190USD -88,180 159.84 Profit of 12,363 on sale
2025-04-14BUY1,256142.990136.830 137.446USD 172,632 161.59
2025-04-07SELL-628137.200120.802 122.442USD -76,893 163.19 Profit of 25,593 on sale
2025-03-21SELL-628 156.820* 164.50 Profit of 103,304 on sale
2025-03-17SELL-628 157.950* 164.88 Profit of 103,547 on sale
2025-03-14SELL-628 156.580* 165.00 Profit of 103,622 on sale
2025-03-11SELL-628 153.100* 165.56 Profit of 103,970 on sale
2025-02-28BUY2,273157.310153.400 153.791USD 349,567 166.43
2025-02-26SELL-619164.140160.930 161.251USD -99,814 166.71 Profit of 3,379 on sale
2025-02-14SELL-619172.820171.040 171.218USD -105,984 166.30 Loss of -3,046 on sale
2025-01-02BUY2,482157.510152.810 153.280USD 380,441 164.10
2024-12-09SELL-1,244162.930157.470 158.016USD -196,572 164.45 Profit of 8,000 on sale
2024-12-06SELL-6,809160.390157.240 157.555USD -1,072,792 164.61 Profit of 48,011 on sale
2024-12-05SELL-620164.450159.930 160.382USD -99,437 164.75 Profit of 2,706 on sale
2024-12-03SELL-2,480163.860161.320 161.574USD -400,704 164.87 Profit of 8,185 on sale
2024-12-02SELL-621163.370158.380 158.879USD -98,664 164.94 Profit of 3,765 on sale
2024-11-25BUY19,709159.650157.220 157.463USD 3,103,438 166.65
2024-11-20SELL-1,114164.200152.950 154.075USD -171,640 168.41 Profit of 15,973 on sale
2024-11-18BUY2,224165.140162.000 162.314USD 360,986 168.86
2024-11-07BUY1,114182.100171.630 172.677USD 192,362 168.86
2024-11-05BUY556167.590164.250 164.584USD 91,509 168.75
2024-10-31BUY556167.780162.080 162.650USD 90,433 170.38
2024-10-25BUY555173.180169.810 170.147USD 94,432 169.22
2024-10-24BUY556168.940165.530 165.871USD 92,224 169.60
2024-10-23BUY556172.640164.300 165.134USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,221,416712,532,44048.2%
2025-09-181,308,8876032,427,20053.9%
2025-09-17939,3402972,096,77844.8%
2025-09-161,477,7601742,389,50561.8%
2025-09-151,022,3025251,727,70859.2%
2025-09-12829,6871,6531,555,52353.3%
2025-09-111,541,3302,6322,401,60664.2%
2025-09-101,747,0594,4402,620,84266.7%
2025-09-091,306,1665522,692,73248.5%
2025-09-081,308,7745,2252,394,65454.7%
2025-09-051,472,7802,7632,528,64058.2%
2025-09-041,259,1513,3722,069,30960.8%
2025-09-03996,9663291,632,52161.1%
2025-09-021,488,6402,4342,381,06662.5%
2025-08-29927,8361,5092,099,39744.2%
2025-08-281,020,8539471,838,85255.5%
2025-08-27697,9371,4961,493,38646.7%
2025-08-26815,9432,7051,729,43147.2%
2025-08-25646,3761,5471,378,47346.9%
2025-08-22794,5424,3572,054,35638.7%
2025-08-21691,8209,8491,525,13945.4%
2025-08-20954,7212,0402,288,13641.7%
2025-08-19953,8957411,839,34951.9%
2025-08-18692,3681,7701,530,31945.2%
2025-08-151,089,9401,9402,004,98654.4%
2025-08-141,147,9592,9372,188,31752.5%
2025-08-131,232,0504,2032,379,32451.8%
2025-08-121,600,9343,8032,740,06758.4%
2025-08-111,415,8023,5642,194,48664.5%
2025-08-08994,4821,2821,703,84258.4%
2025-08-071,007,3811,6902,279,20944.2%
2025-08-061,220,0782,6262,728,01544.7%
2025-08-051,469,5982,3282,391,48261.5%
2025-08-041,422,1728,0102,657,62153.5%
2025-08-011,963,4291,3054,105,57247.8%
2025-07-314,663,8429,7748,278,89356.3%
2025-07-302,543,3121,3264,096,51462.1%
2025-07-291,707,6092,9672,783,54461.3%
2025-07-282,027,6172,7253,039,92266.7%
2025-07-25798,6322891,376,48458.0%
2025-07-24676,4148191,533,79144.1%
2025-07-23863,9393,2661,959,26844.1%
2025-07-221,010,8362,9771,962,75051.5%
2025-07-211,552,6022,3802,670,19058.1%
2025-07-181,918,6934,7192,919,29465.7%

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.