Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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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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
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Can IBM's Focus on Quantum Computing be a Key Differentiator?
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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
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Notable Tuesday Option Activity: QCOM, STLD, DDOG
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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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
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The S&P 500 Index ($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
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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
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Stocks Pressured as Bond Yields Climb
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iShares Edge MSCI World Value 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
2026-01-14 (Wednesday)696,717USD 114,637,815QCOM holding decreased by -522538USD 114,637,8150USD -522,538 USD 164.54 USD 165.29
2026-01-13 (Tuesday)696,717QCOM holding increased by 4648USD 115,160,353QCOM holding decreased by -1986167USD 115,160,3534,648USD -1,986,167 USD 165.29 USD 169.27
2026-01-12 (Monday)692,069QCOM holding increased by 6391USD 117,146,520QCOM holding decreased by -4753315USD 117,146,5206,391USD -4,753,315 USD 169.27 USD 177.78
2026-01-09 (Friday)685,678QCOM holding increased by 6391USD 121,899,835QCOM holding decreased by -1642092USD 121,899,8356,391USD -1,642,092 USD 177.78 USD 181.87
2026-01-08 (Thursday)679,287QCOM holding increased by 1743USD 123,541,927QCOM holding increased by 1455274USD 123,541,9271,743USD 1,455,274 USD 181.87 USD 180.19
2026-01-07 (Wednesday)677,544QCOM holding increased by 3486USD 122,086,653QCOM holding decreased by -895229USD 122,086,6533,486USD -895,229 USD 180.19 USD 182.45
2026-01-06 (Tuesday)674,058QCOM holding increased by 4646USD 122,981,882QCOM holding increased by 4957852USD 122,981,8824,646USD 4,957,852 USD 182.45 USD 176.31
2026-01-05 (Monday)669,412QCOM holding increased by 5202USD 118,024,030QCOM holding increased by 3128984USD 118,024,0305,202USD 3,128,984 USD 176.31 USD 172.98
2026-01-02 (Friday)664,210QCOM holding increased by 3378USD 114,895,046QCOM holding increased by 1859732USD 114,895,0463,378USD 1,859,732 USD 172.98 USD 171.05
2025-12-31 (Wednesday)660,832USD 113,035,314QCOM holding decreased by -1718163USD 113,035,3140USD -1,718,163 USD 171.05 USD 173.65
2025-12-30 (Tuesday)660,832QCOM holding increased by 578USD 114,753,477QCOM holding increased by 245626USD 114,753,477578USD 245,626 USD 173.65 USD 173.43
2025-12-29 (Monday)660,254USD 114,507,851QCOM holding decreased by -911151USD 114,507,8510USD -911,151 USD 173.43 USD 174.81
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 IE00BP3QZB59

Show aggregate share trades of QCOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY4,648168.350164.970 165.308USD 768,352 161.34
2026-01-12BUY6,391175.880169.240 169.904USD 1,085,856 161.31
2026-01-09BUY6,391179.440174.800 175.264USD 1,120,112 161.24
2026-01-08BUY1,743184.310176.200 177.011USD 308,530 161.16
2026-01-07BUY3,486184.070177.110 177.806USD 619,832 161.08
2026-01-06BUY4,646184.450176.620 177.403USD 824,214 160.99
2026-01-05BUY5,202178.850174.010 174.494USD 907,718 160.93
2026-01-02BUY3,378174.680172.200 172.448USD 582,529 160.88
2025-12-30BUY578174.400173.340 173.446USD 100,252 160.79
2025-12-24BUY1,156175.490174.415 174.522USD 201,748 160.62
2025-12-24BUY1,156175.490174.415 174.522USD 201,748 160.62
2025-12-18BUY1,156177.080173.525 173.880USD 201,006 160.38
2025-12-17BUY1,734177.480172.260 172.782USD 299,604 160.32
2025-12-16BUY578179.000174.815 175.234USD 101,285 160.26
2025-12-15BUY2,312180.310176.390 176.782USD 408,720 160.17
2025-12-12BUY4,624183.110177.870 178.394USD 824,894 160.10
2025-12-11BUY578181.640178.090 178.445USD 103,141 160.00
2025-12-09BUY578176.348172.320 172.723USD 99,834 159.84
2025-12-08BUY5,202175.390173.720 173.887USD 904,560 159.77
2025-12-05BUY2,890177.250174.500 174.775USD 505,100 159.70
2025-12-04BUY2,308174.925173.230 173.399USD 400,206 159.63
2025-12-03BUY5,770175.090170.350 170.824USD 985,655 159.57
2025-12-01BUY3,462169.030165.500 165.853USD 574,183 159.48
2025-11-28BUY4,046168.190164.130 164.536USD 665,713 159.44
2025-11-25BUY2,890164.970161.874 162.184USD 468,710 159.37
2025-11-24BUY22,262166.940163.720 164.042USD 3,651,903 159.34
2025-11-18BUY555166.790161.390 161.930USD 89,871 159.26
2025-11-17BUY2,220174.840165.170 166.137USD 368,824 159.23
2025-11-14BUY1,665175.690171.400 171.829USD 286,095 159.16
2025-11-11SELL-6,116175.980171.000 171.498USD -1,048,882 158.93 Loss of -76,892 on sale
2025-11-10BUY9,990174.798169.500 170.030USD 1,698,597 158.86
2025-10-28BUY3,612185.910179.410 180.060USD 650,377 158.02
2025-10-22BUY1,671169.780166.020 166.396USD 278,048 157.69
2025-10-15BUY1,671164.240160.310 160.703USD 268,535 157.49
2025-09-24BUY2,212174.440168.670 169.247USD 374,374 156.88
2025-09-16BUY1,106 164.140* 156.73
2025-09-11BUY1,086 161.510* 156.64
2025-09-10BUY1,104 158.950* 156.63
2025-09-09BUY552 158.660* 156.62
2025-08-15BUY5,470159.260156.690 156.947USD 858,500 156.59
2025-08-05SELL-1,638148.650145.670 145.968USD -239,096 156.80 Profit of 17,739 on sale
2025-07-14SELL-1,644156.500153.480 153.782USD -252,818 156.90 Profit of 5,118 on sale
2025-06-27BUY13,804161.100157.570 157.923USD 2,179,969 156.69
2025-06-25SELL-3,270156.530154.590 154.784USD -506,144 156.68 Profit of 6,214 on sale
2025-06-02SELL-6,516 146.630* 157.06 Profit of 1,023,430 on sale
2025-05-30BUY89,948 145.200* 157.16
2025-05-27SELL-5,027149.350146.430 146.722USD -737,571 157.38 Profit of 53,602 on sale
2025-05-19SELL-3,648 153.700* 157.69 Profit of 575,261 on sale
2025-05-15SELL-3,640 152.610* 157.78 Profit of 574,330 on sale
2025-05-14SELL-1,820 152.980* 157.83 Profit of 287,243 on sale
2025-05-02BUY2,999141.410137.350 137.756USD 413,130 158.84
2025-04-24SELL-906147.820141.990 142.573USD -129,171 159.65 Profit of 15,469 on sale
2025-04-22SELL-1,359139.090136.500 136.759USD -185,855 160.06 Profit of 31,672 on sale
2025-04-10BUY1,857139.060129.290 130.267USD 241,906 162.15
2025-04-09BUY1,578144.850124.190 126.256USD 199,232 162.37
2025-04-07SELL-7,428137.200120.802 122.442USD -909,497 163.19 Profit of 302,715 on sale
2025-04-01SELL-3,714 153.050* 163.87 Profit of 608,597 on sale
2025-03-28BUY1,857 152.720* 164.13
2025-03-21BUY1,855 156.820* 164.50
2025-03-19BUY1,857 158.260* 164.67
2025-03-11BUY3,714 153.100* 165.56
2025-03-07BUY3,710 161.220* 165.79
2025-02-28BUY7,810157.310153.400 153.791USD 1,201,108 166.43
2025-02-20BUY1,833176.390172.900 173.249USD 317,565 166.81
2025-02-03SELL-9,160172.580168.090 168.539USD -1,543,817 165.21 Loss of -30,474 on sale
2025-01-31SELL-1,832176.790172.290 172.740USD -316,460 165.02 Loss of -14,136 on sale
2025-01-23SELL-1,832174.380169.380 169.880USD -311,220 163.80 Loss of -11,131 on sale
2025-01-02SELL-51,884157.510152.810 153.280USD -7,952,777 164.10 Profit of 561,540 on sale
2024-12-09SELL-1,822162.930157.470 158.016USD -287,905 164.45 Profit of 11,717 on sale
2024-12-04SELL-1,822165.000162.240 162.516USD -296,104 164.80 Profit of 4,153 on sale
2024-11-29SELL-3,644161.520157.750 158.127USD -576,215 165.19 Profit of 25,735 on sale
2024-11-25BUY32,273159.650157.220 157.463USD 5,081,803 166.65
2024-11-22SELL-1,714156.880153.730 154.045USD -264,033 167.12 Profit of 22,415 on sale
2024-11-21SELL-1,714156.940153.590 153.925USD -263,827 167.71 Profit of 23,621 on sale
2024-11-05SELL-1,714167.590164.250 164.584USD -282,097 168.75 Profit of 7,136 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

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.


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