Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
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 | SEC0(EUR) F |
ETF Ticker | SEC0.DE(EUR) CXE |
ETF Ticker | SEME.MI(EUR) CXE |
ETF Ticker | SEME.PA(EUR) CXE |
ETF Ticker | SEMI.AS(USD) CXE |
ETF Ticker | SEMI.LS(GBP) CXE |
ETF Ticker | SEME(EUR) ETF Plus |
ETF Ticker | SEMI(USD) Euronext Amsterdam |
Stock Name | Qorvo Inc |
Ticker | QRVO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74736K1016 |
LEI | 254900YAUJV2EUEVBR11 |
Date | Number of QRVO Shares Held | Base Market Value of QRVO Shares | Local Market Value of QRVO Shares | Change in QRVO Shares Held | Change in QRVO Base Value | Current Price per QRVO Share Held | Previous Price per QRVO Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 30,459 | USD 2,755,321 | USD 2,755,321 | ||||
2025-09-26 (Friday) | 30,459 | USD 2,833,296 | USD 2,833,296 | ||||
2025-09-25 (Thursday) | 30,459 | USD 2,843,652 | USD 2,843,652 | ||||
2025-09-24 (Wednesday) | 30,459 | USD 2,840,911 | USD 2,840,911 | ||||
2025-09-18 (Thursday) | 30,459 | USD 2,742,224![]() | USD 2,742,224 | 0 | USD 71,883 | USD 90.03 | USD 87.67 |
2025-09-17 (Wednesday) | 30,459 | USD 2,670,341![]() | USD 2,670,341 | 0 | USD 22,236 | USD 87.67 | USD 86.94 |
2025-09-16 (Tuesday) | 30,459 | USD 2,648,105![]() | USD 2,648,105 | 0 | USD 16,143 | USD 86.94 | USD 86.41 |
2025-09-15 (Monday) | 30,459 | USD 2,631,962 | USD 2,631,962 | ||||
2025-09-12 (Friday) | 30,459 | USD 2,644,146 | USD 2,644,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-06 | SELL | -1,044 | 84.980 | 83.560 | 83.702 | USD -87,385 | 75.86 ![]() |
2025-08-05 | SELL | -698 | 85.820 | 83.640 | 83.858 | USD -58,533 | 75.78 ![]() |
2025-08-04 | SELL | -350 | 85.250 | 84.210 | 84.314 | USD -29,510 | 75.69 ![]() |
2025-08-01 | SELL | -350 | 84.875 | 81.540 | 81.874 | USD -28,656 | 75.61 ![]() |
2025-07-29 | SELL | -350 | 85.540 | 83.820 | 83.992 | USD -29,397 | 75.33 ![]() |
2025-07-24 | SELL | -349 | 87.860 | 85.924 | 86.118 | USD -30,055 | 75.02 ![]() |
2025-07-22 | SELL | -700 | 88.840 | 86.800 | 87.004 | USD -60,903 | 74.74 ![]() |
2025-07-17 | BUY | 700 | 89.170 | 87.585 | 87.743 | USD 61,420 | 74.30 |
2025-07-11 | SELL | -350 | 89.456 | 87.890 | 88.047 | USD -30,816 | 73.69 ![]() |
2025-07-07 | BUY | 349 | 89.910 | 86.364 | 86.719 | USD 30,265 | 72.97 |
2025-06-30 | BUY | 702 | 85.210 | 82.750 | 82.996 | USD 58,263 | 72.23 |
2025-06-27 | BUY | 350 | 84.560 | 82.410 | 82.625 | USD 28,919 | 72.09 |
2025-06-17 | BUY | 348 | 81.500 | 80.000 | 80.150 | USD 27,892 | 71.07 |
2025-06-13 | BUY | 694 | 81.060 | 79.330 | 79.503 | USD 55,175 | 70.81 |
2025-06-05 | BUY | 346 | 80.640 | 77.520 | 77.832 | USD 26,930 | 69.85 |
2025-05-16 | BUY | 2,064 | 79.810 | 77.860 | 78.055 | USD 161,106 | 67.78 |
2025-04-17 | BUY | 349 | 58.020 | 56.200 | 56.382 | USD 19,677 | 67.49 |
2025-04-17 | BUY | 349 | 58.020 | 56.200 | 56.382 | USD 19,677 | 67.49 |
2025-04-11 | SELL | -346 | 56.635 | 52.620 | 53.021 | USD -18,345 | 69.16 ![]() |
2025-04-08 | SELL | -347 | 58.730 | 49.460 | 50.387 | USD -17,484 | 71.04 ![]() |
2025-03-21 | SELL | -347 | 71.800* | 72.13 ![]() | |||
2025-03-17 | SELL | -694 | 73.020* | 71.96 ![]() | |||
2025-03-14 | SELL | -348 | 71.390* | 72.08 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 570,176 | 5 | 867,138 | 65.8% |
2025-09-18 | 346,061 | 105 | 615,539 | 56.2% |
2025-09-17 | 494,756 | 0 | 752,794 | 65.7% |
2025-09-16 | 399,008 | 47 | 602,018 | 66.3% |
2025-09-15 | 271,641 | 174 | 605,211 | 44.9% |
2025-09-12 | 396,490 | 660 | 648,715 | 61.1% |
2025-09-11 | 445,036 | 160 | 837,323 | 53.1% |
2025-09-10 | 654,730 | 872 | 938,715 | 69.7% |
2025-09-09 | 494,327 | 59 | 726,731 | 68.0% |
2025-09-08 | 664,543 | 266 | 933,755 | 71.2% |
2025-09-05 | 164,231 | 362 | 342,999 | 47.9% |
2025-09-04 | 208,201 | 96 | 465,681 | 44.7% |
2025-09-03 | 176,298 | 142 | 278,312 | 63.3% |
2025-09-02 | 148,662 | 3 | 319,325 | 46.6% |
2025-08-29 | 217,904 | 276 | 386,563 | 56.4% |
2025-08-28 | 231,225 | 127 | 385,056 | 60.0% |
2025-08-27 | 206,119 | 130 | 351,666 | 58.6% |
2025-08-26 | 169,477 | 836 | 329,260 | 51.5% |
2025-08-25 | 109,601 | 0 | 223,987 | 48.9% |
2025-08-22 | 248,077 | 459 | 626,196 | 39.6% |
2025-08-21 | 100,485 | 0 | 280,531 | 35.8% |
2025-08-20 | 79,304 | 122 | 322,671 | 24.6% |
2025-08-19 | 100,634 | 112 | 229,749 | 43.8% |
2025-08-18 | 152,095 | 90 | 392,026 | 38.8% |
2025-08-15 | 151,558 | 305 | 385,238 | 39.3% |
2025-08-14 | 154,908 | 428 | 373,171 | 41.5% |
2025-08-13 | 127,341 | 388 | 634,103 | 20.1% |
2025-08-12 | 194,263 | 1,129 | 366,786 | 53.0% |
2025-08-11 | 181,712 | 183 | 385,074 | 47.2% |
2025-08-08 | 269,759 | 230 | 494,990 | 54.5% |
2025-08-07 | 372,443 | 92 | 707,962 | 52.6% |
2025-08-06 | 170,943 | 390 | 390,834 | 43.7% |
2025-08-05 | 169,243 | 375 | 411,881 | 41.1% |
2025-08-04 | 181,026 | 389 | 385,576 | 46.9% |
2025-08-01 | 393,998 | 137 | 812,874 | 48.5% |
2025-07-31 | 336,061 | 5 | 752,402 | 44.7% |
2025-07-30 | 1,134,271 | 1,653 | 2,566,797 | 44.2% |
2025-07-29 | 436,454 | 237 | 1,584,301 | 27.5% |
2025-07-28 | 224,302 | 29 | 860,643 | 26.1% |
2025-07-25 | 205,073 | 72 | 524,618 | 39.1% |
2025-07-24 | 202,535 | 357 | 503,456 | 40.2% |
2025-07-23 | 129,512 | 463 | 346,480 | 37.4% |
2025-07-22 | 144,625 | 2,482 | 489,726 | 29.5% |
2025-07-21 | 139,395 | 444 | 378,639 | 36.8% |
2025-07-18 | 130,071 | 271 | 301,735 | 43.1% |
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.