Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- Bessemer Group Inc. Sells 30,356 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Bessemer Group Inc. trimmed its stake in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 76.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,607 shares of the semiconductor company’s stock after selling 30,356 shares during the quarter. Bessemer Group Inc.’s holdings in Qorvo […] - 2025-07-02 07:55:06
- Qorvo, Inc. (NASDAQ:QRVO) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 134,169 shares of the semiconductor company’s stock after acquiring an additional 9,375 shares […] - 2025-07-01 09:19:04
- IJR, COOP, EAT, QRVO: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $251.7 million dollar outflow -- that's a 0.3% decrease week - 2025-06-30 14:52:12
- Retirement Systems of Alabama Cuts Stock Holdings in Qorvo, Inc. (NASDAQ:QRVO)
- Retirement Systems of Alabama lowered its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 1.1% during the first quarter, Holdings Channel reports. The fund owned 88,515 shares of the semiconductor company’s stock after selling 1,012 shares during the period. Retirement Systems of Alabama’s holdings in Qorvo were worth $6,409,000 as of its […] - 2025-06-24 07:56:52
- CX Institutional Has $274,000 Position in Qorvo, Inc. (NASDAQ:QRVO)
- CX Institutional boosted its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,787 shares of the semiconductor company’s stock after purchasing an additional 579 shares during the period. CX Institutional’s […] - 2025-06-15 09:22:51
- Qorvo, Inc. (NASDAQ:QRVO) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 50.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,844 shares of the semiconductor company’s stock after buying an additional 2,292 shares during the period. […] - 2025-06-13 07:32:56
- QRVO Crosses Above Average Analyst Target
- In recent trading, shares of Qorvo Inc (Symbol: QRVO) have crossed above the average analyst 12-month target price of $82.83, changing hands for $83.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-11 11:05:07
- Qorvo, Inc. (NASDAQ:QRVO) Stake Lessened by Rhumbline Advisers
- Rhumbline Advisers lowered its holdings in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 8.2% in the first quarter, Holdings Channel.com reports. The firm owned 231,579 shares of the semiconductor company’s stock after selling 20,707 shares during the period. Rhumbline Advisers’ holdings in Qorvo were worth $16,769,000 as of its most recent SEC filing. A number […] - 2025-06-08 09:07:05
- Why Is Skyworks (SWKS) Up 5.2% Since Last Earnings Report?
- Skyworks (SWKS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-06 15:31:10
- Zacks Industry Outlook Highlights Skyworks and Qorvo
- SWKS and QRVO ride tailwinds from WiFi 7, IoT, and 5G growth, even as macro pressures weigh on radio frequency chipmakers. - 2025-06-02 12:52:00
- 2 Radio Frequency Stocks to Watch in a Prospering Industry
- The rapid proliferation of the edge IoT, AI data centers and automotive electrification, as well as the adoption of WiFi 6E and WiFi 7, is enhancing the prospects of SWKS and QRVO despite challenging macroeconomic conditions. - 2025-05-30 15:54:00
- Qorvo Expands DOCSIS 4.0 Portfolio for Broadband Cable Networks
- QRVO expands DOCSIS 4.0 lineup with high-efficiency amplifiers aimed at reducing broadband infrastructure costs. - 2025-05-30 13:11:00
- Qorvo (NASDAQ:QRVO) Upgraded at Wall Street Zen
- Qorvo (NASDAQ:QRVO – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Several other research firms have also recently weighed in on QRVO. Barclays upped their price objective on shares of Qorvo from $60.00 to $70.00 and gave the […] - 2025-05-26 05:32:54
- 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
iShares MSCI World Islamic 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) | 3,704 | USD 262,836 | USD 262,836 | 0 | USD -13,260 | USD 70.96 | USD 74.54 |
| 2025-02-26 (Wednesday) | 3,704 | USD 276,096 | USD 276,096 | 0 | USD -2,148 | USD 74.54 | USD 75.1199 |
| 2025-02-25 (Tuesday) | 3,704 | USD 278,244 | USD 278,244 | 0 | USD -556 | USD 75.1199 | USD 75.27 |
| 2025-02-24 (Monday) | 3,704 | USD 278,800 | USD 278,800 | 0 | USD -2,963 | USD 75.27 | USD 76.0699 |
| 2025-02-21 (Friday) | 3,704 | USD 281,763 | USD 281,763 | 0 | USD -3,815 | USD 76.0699 | USD 77.0999 |
| 2025-02-20 (Thursday) | 3,704 | USD 285,578 | USD 285,578 | 0 | USD -6,631 | USD 77.0999 | USD 78.8901 |
| 2025-02-19 (Wednesday) | 3,704 | USD 292,209 | USD 292,209 | 0 | USD 3,445 | USD 78.8901 | USD 77.96 |
| 2025-02-18 (Tuesday) | 3,704 | USD 288,764 | USD 288,764 | 0 | USD 6,667 | USD 77.96 | USD 76.1601 |
| 2025-02-17 (Monday) | 3,704 | USD 282,097 | USD 282,097 | 0 | USD 0 | USD 76.1601 | USD 76.1601 |
| 2025-02-14 (Friday) | 3,704 | USD 282,097 | USD 282,097 | 0 | USD -4,926 | USD 76.1601 | USD 77.49 |
| 2025-02-13 (Thursday) | 3,704 | USD 287,023 | USD 287,023 | 0 | USD 1,778 | USD 77.49 | USD 77.01 |
| 2025-02-12 (Wednesday) | 3,704 | USD 285,245 | USD 285,245 | 0 | USD 1,296 | USD 77.01 | USD 76.6601 |
| 2025-02-11 (Tuesday) | 3,704 | USD 283,949 | USD 283,949 | 0 | USD -2,222 | USD 76.6601 | USD 77.26 |
| 2025-02-10 (Monday) | 3,704 | USD 286,171 | USD 286,171 | 0 | USD 852 | USD 77.26 | USD 77.03 |
| 2025-02-07 (Friday) | 3,704 | USD 285,319 | USD 285,319 | 0 | USD -6,890 | USD 77.03 | USD 78.8901 |
| 2025-02-06 (Thursday) | 3,704 | USD 292,209 | USD 292,209 | 0 | USD -13,704 | USD 78.8901 | USD 82.5899 |
| 2025-02-05 (Wednesday) | 3,704 | USD 305,913 | USD 305,913 | 0 | USD 2,592 | USD 82.5899 | USD 81.8901 |
| 2025-02-04 (Tuesday) | 3,704 | USD 303,321 | USD 303,321 | 0 | USD 852 | USD 81.8901 | USD 81.6601 |
| 2025-02-03 (Monday) | 3,704 | USD 302,469 | USD 302,469 | 0 | USD -4,889 | USD 81.6601 | USD 82.98 |
| 2025-01-31 (Friday) | 3,704 | USD 307,358 | USD 307,358 | 0 | USD -2,741 | USD 82.98 | USD 83.72 |
| 2025-01-30 (Thursday) | 3,704 | USD 310,099 | USD 310,099 | 0 | USD -8,556 | USD 83.72 | USD 86.03 |
| 2025-01-29 (Wednesday) | 3,704 | USD 318,655 | USD 318,655 | 0 | USD 926 | USD 86.03 | USD 85.78 |
| 2025-01-28 (Tuesday) | 3,704 | USD 317,729 | USD 317,729 | 0 | USD -6,853 | USD 85.78 | USD 87.6301 |
| 2025-01-27 (Monday) | 3,704 | USD 324,582 | USD 324,582 | 0 | USD -4,852 | USD 87.6301 | USD 88.9401 |
| 2025-01-24 (Friday) | 3,704 | USD 329,434 | USD 329,434 | 0 | USD -6,037 | USD 88.9401 | USD 90.5699 |
| 2025-01-23 (Thursday) | 3,704 | USD 335,471 | USD 335,471 | 0 | USD 12,890 | USD 90.5699 | USD 87.0899 |
| 2025-01-22 (Wednesday) | 3,704 | USD 322,581 | USD 322,581 | | | | |
| 2025-01-21 (Tuesday) | 3,704 | USD 324,396 | USD 324,396 | | | | |
| 2025-01-20 (Monday) | 3,704 | USD 311,914 | USD 311,914 | | | | |
| 2025-01-17 (Friday) | 3,704 | USD 311,914 | USD 311,914 | | | | |
| 2025-01-16 (Thursday) | 3,704 | USD 272,577 | USD 272,577 | | | | |
| 2025-01-15 (Wednesday) | 3,704 | USD 274,689 | USD 274,689 | | | | |
| 2025-01-14 (Tuesday) | 3,704 | USD 269,725 | USD 269,725 | | | | |
| 2025-01-13 (Monday) | 3,704 | USD 266,355 | USD 266,355 | | | | |
| 2025-01-10 (Friday) | 3,704 | USD 265,540 | USD 265,540 | | | | |
| 2025-01-09 (Thursday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-09 (Thursday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-09 (Thursday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-08 (Wednesday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-08 (Wednesday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-08 (Wednesday) | 3,704 | USD 270,688 | USD 270,688 | | | | |
| 2025-01-02 (Thursday) | 3,648 | USD 254,484 | USD 254,484 | 0 | USD 4,231 | USD 69.7599 | USD 68.6001 |
| 2024-12-30 (Monday) | 3,648 | USD 254,375 | USD 254,375 | | | | |
| 2024-12-10 (Tuesday) | 3,648 | USD 250,253 | USD 250,253 | 0 | USD -3,319 | USD 68.6001 | USD 69.5099 |
| 2024-12-09 (Monday) | 3,648 | USD 253,572 | USD 253,572 | 0 | USD 4,304 | USD 69.5099 | USD 68.33 |
| 2024-12-06 (Friday) | 3,648 | USD 249,268 | USD 249,268 | 0 | USD -1,313 | USD 68.33 | USD 68.69 |
| 2024-12-05 (Thursday) | 3,648 | USD 250,581 | USD 250,581 | 0 | USD -5,071 | USD 68.69 | USD 70.08 |
| 2024-12-04 (Wednesday) | 3,648 | USD 255,652 | USD 255,652 | 0 | USD -1,277 | USD 70.08 | USD 70.4301 |
| 2024-12-03 (Tuesday) | 3,648 | USD 256,929 | USD 256,929 | 0 | USD -1,349 | USD 70.4301 | USD 70.7999 |
| 2024-12-02 (Monday) | 3,648 | USD 258,278 | USD 258,278 | 0 | USD 6,384 | USD 70.7999 | USD 69.0499 |
| 2024-11-29 (Friday) | 3,648 | USD 251,894 | USD 251,894 | 0 | USD 2,371 | USD 69.0499 | USD 68.3999 |
| 2024-11-28 (Thursday) | 3,648 | USD 249,523 | USD 249,523 | 0 | USD 0 | USD 68.3999 | USD 68.3999 |
| 2024-11-27 (Wednesday) | 3,648 | USD 249,523 | USD 249,523 | 0 | USD 912 | USD 68.3999 | USD 68.1499 |
| 2024-11-26 (Tuesday) | 3,648 | USD 248,611 | USD 248,611 | 0 | USD -5,691 | USD 68.1499 | USD 69.71 |
| 2024-11-25 (Monday) | 3,648 | USD 254,302 | USD 254,302 | 0 | USD 1,678 | USD 69.71 | USD 69.25 |
| 2024-11-22 (Friday) | 3,648 | USD 252,624 | USD 252,624 | 0 | USD 5,034 | USD 69.25 | USD 67.8701 |
| 2024-11-21 (Thursday) | 3,648 | USD 247,590 | USD 247,590 | 0 | USD 8,062 | USD 67.8701 | USD 65.6601 |
| 2024-11-20 (Wednesday) | 3,648 | USD 239,528 | USD 239,528 | 0 | USD -2,261 | USD 65.6601 | USD 66.2799 |
| 2024-11-19 (Tuesday) | 3,648 | USD 241,789 | USD 241,789 | 0 | USD -146 | USD 66.2799 | USD 66.3199 |
| 2024-11-18 (Monday) | 3,648 | USD 241,935 | USD 241,935 | 0 | USD -3,466 | USD 66.3199 | USD 67.27 |
| 2024-11-12 (Tuesday) | 3,648 | USD 245,401 | USD 245,401 | 0 | USD -11,236 | USD 67.27 | USD 70.3501 |
| 2024-11-08 (Friday) | 3,648 | USD 256,637 | USD 256,637 | 0 | USD -6,238 | USD 70.3501 | USD 72.06 |
| 2024-11-07 (Thursday) | 3,648 | USD 262,875 | USD 262,875 | 0 | USD -2,918 | USD 72.06 | USD 72.8599 |
| 2024-11-06 (Wednesday) | 3,648 | USD 265,793 | USD 265,793 | 0 | USD 3,867 | USD 72.8599 | USD 71.7999 |
| 2024-11-05 (Tuesday) | 3,648 | USD 261,926 | USD 261,926 | 0 | USD 1,568 | USD 71.7999 | USD 71.3701 |
| 2024-11-04 (Monday) | 3,648 | USD 260,358 | USD 260,358 | 0 | USD -1,787 | USD 71.3701 | USD 71.8599 |
| 2024-11-01 (Friday) | 3,648 | USD 262,145 | USD 262,145 | 0 | USD 2,189 | USD 71.8599 | USD 71.2599 |
| 2024-10-31 (Thursday) | 3,648 | USD 259,956 | USD 259,956 | 0 | USD -6,494 | USD 71.2599 | USD 73.04 |
| 2024-10-30 (Wednesday) | 3,648 | USD 266,450 | USD 266,450 | 0 | USD -100,101 | USD 73.04 | USD 100.48 |
| 2024-10-29 (Tuesday) | 3,648 | USD 366,551 | USD 366,551 | 0 | USD 803 | USD 100.48 | USD 100.26 |
| 2024-10-28 (Monday) | 3,648 | USD 365,748 | USD 365,748 | 0 | USD 4,560 | USD 100.26 | USD 99.0099 |
| 2024-10-25 (Friday) | 3,648 | USD 361,188 | USD 361,188 | 0 | USD -1,897 | USD 99.0099 | USD 99.5299 |
| 2024-10-24 (Thursday) | 3,648 | USD 363,085 | USD 363,085 | 0 | USD -2,591 | USD 99.5299 | USD 100.24 |
| 2024-10-23 (Wednesday) | 3,648 | USD 365,676 | USD 365,676 | 0 | USD -2,042 | USD 100.24 | USD 100.8 |
| 2024-10-22 (Tuesday) | 3,648 | USD 367,718 | USD 367,718 | 0 | USD -5,108 | USD 100.8 | USD 102.2 |
| 2024-10-21 (Monday) | 3,648 | USD 372,826 | USD 372,826 | 0 | USD -8,390 | USD 102.2 | USD 104.5 |
| 2024-10-18 (Friday) | 3,648 | USD 381,216 | USD 381,216 | | | | |
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 IE00B27YCN58
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 |
|---|
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 |
|---|
| 2025-07-02 | 217,360 | 250 | 430,746 | 50.5% |
| 2025-07-01 | 434,012 | 206 | 715,141 | 60.7% |
| 2025-06-30 | 204,035 | 28 | 396,838 | 51.4% |
| 2025-06-27 | 711,581 | 173 | 924,247 | 77.0% |
| 2025-06-26 | 386,731 | 0 | 542,286 | 71.3% |
| 2025-06-25 | 140,837 | 652 | 256,049 | 55.0% |
| 2025-06-24 | 143,525 | 102 | 312,644 | 45.9% |
| 2025-06-23 | 235,065 | 0 | 447,408 | 52.5% |
| 2025-06-20 | 209,844 | 154 | 363,741 | 57.7% |
| 2025-06-18 | 145,772 | 0 | 228,269 | 63.9% |
| 2025-06-17 | 148,890 | 1,045 | 257,074 | 57.9% |
| 2025-06-16 | 209,834 | 143 | 462,525 | 45.4% |
| 2025-06-13 | 179,380 | 263 | 421,926 | 42.5% |
| 2025-06-12 | 176,236 | 39 | 318,698 | 55.3% |
| 2025-06-11 | 231,770 | 649 | 443,777 | 52.2% |
| 2025-06-10 | 313,234 | 180 | 657,036 | 47.7% |
| 2025-06-09 | 309,209 | 179 | 686,324 | 45.1% |
| 2025-06-06 | 158,326 | 0 | 281,550 | 56.2% |
| 2025-06-05 | 330,267 | 527 | 570,402 | 57.9% |
| 2025-06-04 | 394,360 | 1,327 | 688,937 | 57.2% |
| 2025-06-03 | 512,473 | 235 | 766,359 | 66.9% |
| 2025-06-02 | 270,138 | 328 | 528,535 | 51.1% |
| 2025-05-30 | 278,794 | 216 | 497,293 | 56.1% |
| 2025-05-29 | 199,844 | 216 | 336,646 | 59.4% |
| 2025-05-28 | 214,880 | 164 | 488,031 | 44.0% |
| 2025-05-27 | 229,059 | 16 | 561,005 | 40.8% |
| 2025-05-23 | 231,409 | 97 | 559,822 | 41.3% |
| 2025-05-22 | 119,890 | 26 | 347,822 | 34.5% |
| 2025-05-21 | 163,592 | 324 | 486,571 | 33.6% |
| 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% |
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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