Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for QRVO
| Stock Name | Qorvo Inc |
| Ticker | QRVO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74736K1016 |
| LEI | 254900YAUJV2EUEVBR11 |
Show aggregate QRVO holdings
News associated with QRVO
- IJR, CGUI: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Small-Cap ETF, where 4,250,000 units were destroyed, or a 0.6% decrease week over week. Among the largest underlying c - 2025-05-19 14:56:12
- Mercer Global Advisors Inc. ADV Sells 8,803 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Mercer Global Advisors Inc. ADV decreased its holdings in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 63.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,055 shares of the semiconductor company’s stock after selling 8,803 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Qorvo were worth $354,000 as of […] - 2025-05-15 08:13:07
- SPSM, BMI, QRVO, AWI: Large Outflows 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 SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $218.2 million dollar outflow -- that's a 1.9% decreas - 2025-05-13 16:20:06
- Stifel Financial Corp Sells 260 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Stifel Financial Corp decreased its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,389 shares of the semiconductor company’s stock after selling 260 shares during the period. Stifel Financial Corp’s holdings in Qorvo were worth $517,000 at the end of the […] - 2025-05-13 07:50:58
- The Manufacturers Life Insurance Company Lowers Holdings in Qorvo, Inc. (NASDAQ:QRVO)
- The Manufacturers Life Insurance Company cut its position in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 70.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,678 shares of the semiconductor company’s stock after selling 53,490 shares during the quarter. The Manufacturers […] - 2025-05-12 08:36:53
- Tower Research Capital LLC TRC Has $133,000 Stake in Qorvo, Inc. (NASDAQ:QRVO)
- Tower Research Capital LLC TRC lessened its holdings in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 38.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,897 shares of the semiconductor company’s stock after selling 1,204 shares during the period. Tower Research Capital LLC TRC’s holdings in Qorvo were worth $133,000 as of its […] - 2025-05-08 08:08:53
- Qorvo (NASDAQ:QRVO) Shares Gap Up on Strong Earnings
- Qorvo, Inc. (NASDAQ:QRVO – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $62.65, but opened at $67.95. Qorvo shares last traded at $68.50, with a volume of 1,110,444 shares trading hands. The semiconductor company reported […] - 2025-05-02 05:09:07
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Qorvo (QRVO) Q4 Earnings and Revenues Beat Estimates
- Qorvo (QRVO) delivered earnings and revenue surprises of 40.59% and 2.09%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:08
- Is a Beat in the Offing for F5 Stock This Earnings Season?
- FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
- Seagate Gears Up to Report Q3 Earnings: Here's What to Expect
- STX's fiscal third-quarter performance is likely to have gained from incremental improvements in mass capacity demand driven by nearline cloud products. - 2025-04-25 13:52:00
- Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN decreased its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 28.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 37,621 shares of the semiconductor company’s stock after selling 15,179 shares during the quarter. Wells Fargo & Company MN’s holdings in Qorvo were worth $2,631,000 […] - 2025-04-25 08:34:55
- Barclays Cuts Qorvo (NASDAQ:QRVO) Price Target to $60.00
- Qorvo (NASDAQ:QRVO – Free Report) had its price objective reduced by Barclays from $80.00 to $60.00 in a report released on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the semiconductor company’s stock. QRVO has been the subject of several other reports. The Goldman Sachs Group decreased their target price on shares […] - 2025-04-25 08:00:50
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- Bank of Montreal Can Sells 98,670 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Bank of Montreal Can lessened its position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 79.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,844 shares of the semiconductor company’s stock after selling 98,670 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 08:42:59
- Wellington Management Group LLP Reduces Position in Qorvo, Inc. (NASDAQ:QRVO)
- Wellington Management Group LLP trimmed its position in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 98.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,306 shares of the semiconductor company’s stock after selling 316,475 shares during the quarter. Wellington […] - 2025-04-15 07:48:53
- Federated Hermes Inc. Has $1.91 Million Stake in Qorvo, Inc. (NASDAQ:QRVO)
- Federated Hermes Inc. reduced its stake in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 55.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,361 shares of the semiconductor company’s stock after selling 34,097 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:15:05
- Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lowered its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 28.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,541 shares of the semiconductor company’s stock after selling 2,958 shares during the period. Orion Portfolio Solutions LLC’s holdings in Qorvo were worth $527,000 as of its […] - 2025-04-08 07:59:01
- Qorvo, Inc. (NASDAQ:QRVO) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. boosted its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 16.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 649,631 shares of the semiconductor company’s stock after buying an additional 91,120 shares during the period. JPMorgan Chase & Co.’s holdings in Qorvo were worth $45,429,000 […] - 2025-04-07 08:08:52
- Sei Investments Co. Reduces Holdings in Qorvo, Inc. (NASDAQ:QRVO)
- Sei Investments Co. lowered its position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 50.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,400 shares of the semiconductor company’s stock after selling 18,552 shares during the period. Sei Investments Co.’s holdings […] - 2025-04-07 07:28:52
iShares MSCI North America UCITS ETF USD (Dist) USD QRVO holdings
| 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 |
|---|
| 2025-02-27 (Thursday) | 2,607 | USD 184,993 | USD 184,993 | 0 | USD -9,333 | USD 70.9601 | USD 74.5401 |
| 2025-02-26 (Wednesday) | 2,607 | USD 194,326 | USD 194,326 | -15 | USD -2,639 | USD 74.5401 | USD 75.1201 |
| 2025-02-25 (Tuesday) | 2,622 | USD 196,965 | USD 196,965 | 0 | USD -393 | USD 75.1201 | USD 75.27 |
| 2025-02-24 (Monday) | 2,622 | USD 197,358 | USD 197,358 | 0 | USD -2,098 | USD 75.27 | USD 76.0702 |
| 2025-02-21 (Friday) | 2,622 | USD 199,456 | USD 199,456 | 15 | USD -1,544 | USD 76.0702 | USD 77.1001 |
| 2025-02-20 (Thursday) | 2,607 | USD 201,000 | USD 201,000 | 0 | USD -4,666 | USD 77.1001 | USD 78.8899 |
| 2025-02-19 (Wednesday) | 2,607 | USD 205,666 | USD 205,666 | 0 | USD 2,424 | USD 78.8899 | USD 77.9601 |
| 2025-02-18 (Tuesday) | 2,607 | USD 203,242 | USD 203,242 | 0 | USD 4,693 | USD 77.9601 | USD 76.16 |
| 2025-02-17 (Monday) | 2,607 | USD 198,549 | USD 198,549 | 0 | USD 0 | USD 76.16 | USD 76.16 |
| 2025-02-14 (Friday) | 2,607 | USD 198,549 | USD 198,549 | 0 | USD -3,467 | USD 76.16 | USD 77.4898 |
| 2025-02-13 (Thursday) | 2,607 | USD 202,016 | USD 202,016 | 0 | USD 1,251 | USD 77.4898 | USD 77.01 |
| 2025-02-12 (Wednesday) | 2,607 | USD 200,765 | USD 200,765 | 0 | USD 912 | USD 77.01 | USD 76.6601 |
| 2025-02-11 (Tuesday) | 2,607 | USD 199,853 | USD 199,853 | 0 | USD -1,564 | USD 76.6601 | USD 77.2601 |
| 2025-02-10 (Monday) | 2,607 | USD 201,417 | USD 201,417 | 0 | USD 600 | USD 77.2601 | USD 77.0299 |
| 2025-02-07 (Friday) | 2,607 | USD 200,817 | USD 200,817 | 0 | USD -4,849 | USD 77.0299 | USD 78.8899 |
| 2025-02-06 (Thursday) | 2,607 | USD 205,666 | USD 205,666 | 0 | USD -9,646 | USD 78.8899 | USD 82.59 |
| 2025-02-05 (Wednesday) | 2,607 | USD 215,312 | USD 215,312 | 0 | USD 1,825 | USD 82.59 | USD 81.8899 |
| 2025-02-04 (Tuesday) | 2,607 | USD 213,487 | USD 213,487 | 0 | USD 599 | USD 81.8899 | USD 81.6601 |
| 2025-02-03 (Monday) | 2,607 | USD 212,888 | USD 212,888 | 0 | USD -3,441 | USD 81.6601 | USD 82.9801 |
| 2025-01-31 (Friday) | 2,607 | USD 216,329 | USD 216,329 | 0 | USD -1,929 | USD 82.9801 | USD 83.72 |
| 2025-01-30 (Thursday) | 2,607 | USD 218,258 | USD 218,258 | 0 | USD -6,022 | USD 83.72 | USD 86.0299 |
| 2025-01-29 (Wednesday) | 2,607 | USD 224,280 | USD 224,280 | 0 | USD 652 | USD 86.0299 | USD 85.7798 |
| 2025-01-28 (Tuesday) | 2,607 | USD 223,628 | USD 223,628 | 0 | USD -4,823 | USD 85.7798 | USD 87.6298 |
| 2025-01-27 (Monday) | 2,607 | USD 228,451 | USD 228,451 | 0 | USD -3,416 | USD 87.6298 | USD 88.9402 |
| 2025-01-24 (Friday) | 2,607 | USD 231,867 | USD 231,867 | 0 | USD -4,249 | USD 88.9402 | USD 90.57 |
| 2025-01-23 (Thursday) | 2,607 | USD 236,116 | USD 236,116 | 0 | USD 9,072 | USD 90.57 | USD 87.0901 |
| 2025-01-22 (Wednesday) | 2,607 | USD 227,044 | USD 227,044 | | | | |
| 2025-01-21 (Tuesday) | 2,607 | USD 228,321 | USD 228,321 | | | | |
| 2025-01-20 (Monday) | 2,607 | USD 219,535 | USD 219,535 | | | | |
| 2025-01-17 (Friday) | 2,607 | USD 219,535 | USD 219,535 | | | | |
| 2025-01-16 (Thursday) | 2,607 | USD 191,849 | USD 191,849 | | | | |
| 2025-01-15 (Wednesday) | 2,607 | USD 193,335 | USD 193,335 | | | | |
| 2025-01-14 (Tuesday) | 2,607 | USD 189,842 | USD 189,842 | | | | |
| 2025-01-13 (Monday) | 2,607 | USD 187,469 | USD 187,469 | | | | |
| 2025-01-10 (Friday) | 2,607 | USD 186,896 | USD 186,896 | | | | |
| 2025-01-09 (Thursday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-09 (Thursday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-09 (Thursday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-08 (Wednesday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-08 (Wednesday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-08 (Wednesday) | 2,607 | USD 190,520 | USD 190,520 | | | | |
| 2025-01-02 (Thursday) | 2,592 | USD 180,818 | USD 180,818 | 75 | USD 8,152 | USD 69.76 | USD 68.5999 |
| 2024-12-30 (Monday) | 2,592 | USD 180,740 | USD 180,740 | | | | |
| 2024-12-10 (Tuesday) | 2,517 | USD 172,666 | USD 172,666 | 0 | USD -2,291 | USD 68.5999 | USD 69.5101 |
| 2024-12-09 (Monday) | 2,517 | USD 174,957 | USD 174,957 | 0 | USD 2,970 | USD 69.5101 | USD 68.3302 |
| 2024-12-06 (Friday) | 2,517 | USD 171,987 | USD 171,987 | 30 | USD 1,155 | USD 68.3302 | USD 68.69 |
| 2024-12-05 (Thursday) | 2,487 | USD 170,832 | USD 170,832 | 0 | USD -3,457 | USD 68.69 | USD 70.08 |
| 2024-12-04 (Wednesday) | 2,487 | USD 174,289 | USD 174,289 | 0 | USD -870 | USD 70.08 | USD 70.4298 |
| 2024-12-03 (Tuesday) | 2,487 | USD 175,159 | USD 175,159 | 0 | USD -921 | USD 70.4298 | USD 70.8002 |
| 2024-12-02 (Monday) | 2,487 | USD 176,080 | USD 176,080 | 30 | USD 6,424 | USD 70.8002 | USD 69.0501 |
| 2024-11-29 (Friday) | 2,457 | USD 169,656 | USD 169,656 | -30 | USD -455 | USD 69.0501 | USD 68.4001 |
| 2024-11-28 (Thursday) | 2,487 | USD 170,111 | USD 170,111 | 0 | USD 0 | USD 68.4001 | USD 68.4001 |
| 2024-11-27 (Wednesday) | 2,487 | USD 170,111 | USD 170,111 | 0 | USD 622 | USD 68.4001 | USD 68.15 |
| 2024-11-26 (Tuesday) | 2,487 | USD 169,489 | USD 169,489 | 0 | USD -3,880 | USD 68.15 | USD 69.7101 |
| 2024-11-25 (Monday) | 2,487 | USD 173,369 | USD 173,369 | 0 | USD 1,144 | USD 69.7101 | USD 69.2501 |
| 2024-11-22 (Friday) | 2,487 | USD 172,225 | USD 172,225 | 0 | USD 3,432 | USD 69.2501 | USD 67.8701 |
| 2024-11-21 (Thursday) | 2,487 | USD 168,793 | USD 168,793 | 0 | USD 5,497 | USD 67.8701 | USD 65.6598 |
| 2024-11-20 (Wednesday) | 2,487 | USD 163,296 | USD 163,296 | 0 | USD -1,542 | USD 65.6598 | USD 66.2799 |
| 2024-11-19 (Tuesday) | 2,487 | USD 164,838 | USD 164,838 | 0 | USD -100 | USD 66.2799 | USD 66.3201 |
| 2024-11-18 (Monday) | 2,487 | USD 164,938 | USD 164,938 | 0 | USD -2,362 | USD 66.3201 | USD 67.2698 |
| 2024-11-12 (Tuesday) | 2,487 | USD 167,300 | USD 167,300 | 60 | USD -3,439 | USD 67.2698 | USD 70.3498 |
| 2024-11-08 (Friday) | 2,427 | USD 170,739 | USD 170,739 | 0 | USD -4,151 | USD 70.3498 | USD 72.0602 |
| 2024-11-07 (Thursday) | 2,427 | USD 174,890 | USD 174,890 | 0 | USD -1,941 | USD 72.0602 | USD 72.8599 |
| 2024-11-06 (Wednesday) | 2,427 | USD 176,831 | USD 176,831 | 0 | USD 2,572 | USD 72.8599 | USD 71.8002 |
| 2024-11-05 (Tuesday) | 2,427 | USD 174,259 | USD 174,259 | 0 | USD 1,044 | USD 71.8002 | USD 71.37 |
| 2024-11-04 (Monday) | 2,427 | USD 173,215 | USD 173,215 | 0 | USD -1,189 | USD 71.37 | USD 71.8599 |
| 2024-11-01 (Friday) | 2,427 | USD 174,404 | USD 174,404 | 0 | USD 1,456 | USD 71.8599 | USD 71.26 |
| 2024-10-31 (Thursday) | 2,427 | USD 172,948 | USD 172,948 | 0 | USD -4,320 | USD 71.26 | USD 73.04 |
| 2024-10-30 (Wednesday) | 2,427 | USD 177,268 | USD 177,268 | 0 | USD -66,597 | USD 73.04 | USD 100.48 |
| 2024-10-29 (Tuesday) | 2,427 | USD 243,865 | USD 243,865 | 0 | USD 534 | USD 100.48 | USD 100.26 |
| 2024-10-28 (Monday) | 2,427 | USD 243,331 | USD 243,331 | 0 | USD 3,034 | USD 100.26 | USD 99.0099 |
| 2024-10-25 (Friday) | 2,427 | USD 240,297 | USD 240,297 | 0 | USD -1,262 | USD 99.0099 | USD 99.5299 |
| 2024-10-24 (Thursday) | 2,427 | USD 241,559 | USD 241,559 | 0 | USD -1,723 | USD 99.5299 | USD 100.24 |
| 2024-10-23 (Wednesday) | 2,427 | USD 243,282 | USD 243,282 | 0 | USD -1,360 | USD 100.24 | USD 100.8 |
| 2024-10-22 (Tuesday) | 2,427 | USD 244,642 | USD 244,642 | 0 | USD -3,397 | USD 100.8 | USD 102.2 |
| 2024-10-21 (Monday) | 2,427 | USD 248,039 | USD 248,039 | 0 | USD -5,583 | USD 102.2 | USD 104.5 |
| 2024-10-18 (Friday) | 2,427 | USD 253,622 | USD 253,622 | | | | |
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 QRVO by Blackrock for IE00B14X4M10
Show aggregate share trades of QRVO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -15 | 76.540 | 74.250 | 74.479 | USD -1,117 | 77.73 Profit of 49 on sale |
| 2025-02-21 | BUY | 15 | 77.853 | 75.235 | 75.497 | USD 1,132 | 77.86 |
| 2025-01-02 | BUY | 75 | 70.980 | 69.200 | 69.378 | USD 5,203 | 76.06 |
| 2024-12-06 | BUY | 30 | 69.580 | 64.540 | 65.044 | USD 1,951 | 76.78 |
| 2024-12-02 | BUY | 30 | 71.550 | 69.250 | 69.480 | USD 2,084 | 77.83 |
| 2024-11-29 | SELL | -30 | 70.120 | 68.500 | 68.662 | USD -2,060 | 78.18 Profit of 285 on sale |
| 2024-11-12 | BUY | 60 | 68.850 | 67.160 | 67.329 | USD 4,040 | 85.14 |
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 QRVO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 136,307 | 340 | 350,181 | 38.9% |
| 2025-05-19 | 120,263 | 131 | 250,267 | 48.1% |
| 2025-05-16 | 219,797 | 205 | 456,912 | 48.1% |
| 2025-05-15 | 273,221 | 232 | 522,088 | 52.3% |
| 2025-05-14 | 306,390 | 350 | 643,494 | 47.6% |
| 2025-05-13 | 243,834 | 387 | 635,617 | 38.4% |
| 2025-05-12 | 422,099 | 296 | 981,851 | 43.0% |
| 2025-05-09 | 222,008 | 103 | 453,600 | 48.9% |
| 2025-05-08 | 412,953 | 388 | 879,469 | 47.0% |
| 2025-05-07 | 211,045 | 832 | 525,384 | 40.2% |
| 2025-05-06 | 244,762 | 330 | 659,282 | 37.1% |
| 2025-05-05 | 243,419 | 259 | 540,753 | 45.0% |
| 2025-05-02 | 333,628 | 29 | 673,245 | 49.6% |
| 2025-05-01 | 406,532 | 100 | 740,700 | 54.9% |
| 2025-04-30 | 1,236,319 | 184 | 2,348,240 | 52.6% |
| 2025-04-29 | 277,291 | 14 | 1,039,940 | 26.7% |
| 2025-04-28 | 233,697 | 526 | 739,063 | 31.6% |
| 2025-04-25 | 149,342 | 282 | 297,949 | 50.1% |
| 2025-04-24 | 186,815 | 354 | 446,112 | 41.9% |
| 2025-04-23 | 331,653 | 270 | 627,820 | 52.8% |
| 2025-04-22 | 214,457 | 54 | 488,050 | 43.9% |
| 2025-04-21 | 253,919 | 143 | 547,114 | 46.4% |
| 2025-04-17 | 176,532 | 0 | 429,949 | 41.1% |
| 2025-04-16 | 286,231 | 170 | 776,831 | 36.8% |
| 2025-04-15 | 157,002 | 81 | 309,612 | 50.7% |
| 2025-04-14 | 436,371 | 576 | 885,869 | 49.3% |
| 2025-04-11 | 390,052 | 10,322 | 776,236 | 50.2% |
| 2025-04-10 | 384,938 | 6,602 | 885,586 | 43.5% |
| 2025-04-09 | 395,316 | 17,421 | 1,718,220 | 23.0% |
| 2025-04-08 | 534,128 | 1,421 | 1,414,223 | 37.8% |
| 2025-04-07 | 502,972 | 8,606 | 2,767,870 | 18.2% |
| 2025-04-04 | 398,056 | 6,381 | 1,674,126 | 23.8% |
| 2025-04-03 | 424,841 | 4,772 | 1,109,857 | 38.3% |
| 2025-04-02 | 174,918 | 340 | 321,850 | 54.3% |
| 2025-04-01 | 115,947 | 444 | 367,893 | 31.5% |
| 2025-03-31 | 217,006 | 155 | 419,968 | 51.7% |
| 2025-03-28 | 482,131 | 95 | 814,231 | 59.2% |
| 2025-03-27 | 137,686 | 88 | 291,220 | 47.3% |
| 2025-03-26 | 262,653 | 279 | 510,610 | 51.4% |
| 2025-03-25 | 184,177 | 53 | 425,358 | 43.3% |
| 2025-03-24 | 191,763 | 840 | 440,663 | 43.5% |
| 2025-03-21 | 521,711 | 560 | 840,578 | 62.1% |
| 2025-03-20 | 361,712 | 667 | 580,949 | 62.3% |
| 2025-03-19 | 224,432 | 70 | 478,162 | 46.9% |
| 2025-03-18 | 314,398 | 175 | 472,411 | 66.6% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.