Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 35,730 | USD 2,547,549![]() | USD 2,547,549 | 0 | USD 35,373 | USD 71.3 | USD 70.31 |
2025-05-06 (Tuesday) | 35,730 | USD 2,512,176![]() | USD 2,512,176 | 0 | USD -14,650 | USD 70.31 | USD 70.72 |
2025-05-05 (Monday) | 35,730 | USD 2,526,826![]() | USD 2,526,826 | 0 | USD -6,431 | USD 70.72 | USD 70.9 |
2025-05-02 (Friday) | 35,730 | USD 2,533,257![]() | USD 2,533,257 | 0 | USD 38,946 | USD 70.9 | USD 69.81 |
2025-05-01 (Thursday) | 35,730 | USD 2,494,311![]() | USD 2,494,311 | 0 | USD -66,458 | USD 69.81 | USD 71.67 |
2025-04-30 (Wednesday) | 35,730![]() | USD 2,560,769![]() | USD 2,560,769 | -121 | USD 314,704 | USD 71.67 | USD 62.65 |
2025-04-29 (Tuesday) | 35,851 | USD 2,246,065![]() | USD 2,246,065 | 0 | USD -41,229 | USD 62.65 | USD 63.8 |
2025-04-28 (Monday) | 35,851 | USD 2,287,294![]() | USD 2,287,294 | 0 | USD 717 | USD 63.8 | USD 63.78 |
2025-04-25 (Friday) | 35,851 | USD 2,286,577![]() | USD 2,286,577 | 0 | USD 9,680 | USD 63.78 | USD 63.51 |
2025-04-24 (Thursday) | 35,851![]() | USD 2,276,897![]() | USD 2,276,897 | -242 | USD 114,565 | USD 63.51 | USD 59.91 |
2025-04-23 (Wednesday) | 36,093 | USD 2,162,332![]() | USD 2,162,332 | 0 | USD 28,514 | USD 59.91 | USD 59.12 |
2025-04-22 (Tuesday) | 36,093 | USD 2,133,818![]() | USD 2,133,818 | 0 | USD 33,205 | USD 59.12 | USD 58.2 |
2025-04-21 (Monday) | 36,093 | USD 2,100,613![]() | USD 2,100,613 | 0 | USD 20,573 | USD 58.2 | USD 57.63 |
2025-04-18 (Friday) | 36,093 | USD 2,080,040 | USD 2,080,040 | 0 | USD 0 | USD 57.63 | USD 57.63 |
2025-04-17 (Thursday) | 36,093![]() | USD 2,080,040![]() | USD 2,080,040 | -121 | USD 22,361 | USD 57.63 | USD 56.82 |
2025-04-16 (Wednesday) | 36,214 | USD 2,057,679![]() | USD 2,057,679 | 0 | USD -35,852 | USD 56.82 | USD 57.81 |
2025-04-15 (Tuesday) | 36,214![]() | USD 2,093,531![]() | USD 2,093,531 | -363 | USD -61,952 | USD 57.81 | USD 58.93 |
2025-04-14 (Monday) | 36,577![]() | USD 2,155,483![]() | USD 2,155,483 | -363 | USD 76,869 | USD 58.93 | USD 56.27 |
2025-04-11 (Friday) | 36,940 | USD 2,078,614![]() | USD 2,078,614 | 0 | USD 42,481 | USD 56.27 | USD 55.12 |
2025-04-10 (Thursday) | 36,940![]() | USD 2,036,133![]() | USD 2,036,133 | -484 | USD -288,272 | USD 55.12 | USD 62.11 |
2025-04-09 (Wednesday) | 37,424 | USD 2,324,405![]() | USD 2,324,405 | 0 | USD 422,892 | USD 62.11 | USD 50.81 |
2025-04-08 (Tuesday) | 37,424 | USD 1,901,513![]() | USD 1,901,513 | 0 | USD -208,826 | USD 50.81 | USD 56.39 |
2025-04-07 (Monday) | 37,424![]() | USD 2,110,339![]() | USD 2,110,339 | -847 | USD -46,232 | USD 56.39 | USD 56.35 |
2025-04-04 (Friday) | 38,271![]() | USD 2,156,571![]() | USD 2,156,571 | -1,210 | USD -711,329 | USD 56.35 | USD 72.64 |
2025-04-02 (Wednesday) | 39,481 | USD 2,867,900![]() | USD 2,867,900 | 0 | USD 16,187 | USD 72.64 | USD 72.23 |
2025-04-01 (Tuesday) | 39,481 | USD 2,851,713![]() | USD 2,851,713 | 0 | USD -7,106 | USD 72.23 | USD 72.41 |
2025-03-31 (Monday) | 39,481![]() | USD 2,858,819![]() | USD 2,858,819 | 121 | USD 44,579 | USD 72.41 | USD 71.5 |
2025-03-28 (Friday) | 39,360 | USD 2,814,240![]() | USD 2,814,240 | 0 | USD -86,198 | USD 71.5 | USD 73.69 |
2025-03-27 (Thursday) | 39,360 | USD 2,900,438![]() | USD 2,900,438 | 0 | USD -51,562 | USD 73.69 | USD 75 |
2025-03-26 (Wednesday) | 39,360 | USD 2,952,000![]() | USD 2,952,000 | 0 | USD -24,797 | USD 75 | USD 75.63 |
2025-03-25 (Tuesday) | 39,360 | USD 2,976,797![]() | USD 2,976,797 | 0 | USD 107,059 | USD 75.63 | USD 72.91 |
2025-03-24 (Monday) | 39,360 | USD 2,869,738![]() | USD 2,869,738 | 0 | USD 43,690 | USD 72.91 | USD 71.8 |
2025-03-21 (Friday) | 39,360 | USD 2,826,048![]() | USD 2,826,048 | 0 | USD -22,042 | USD 71.8 | USD 72.36 |
2025-03-20 (Thursday) | 39,360 | USD 2,848,090![]() | USD 2,848,090 | 0 | USD 7,085 | USD 72.36 | USD 72.18 |
2025-03-19 (Wednesday) | 39,360![]() | USD 2,841,005![]() | USD 2,841,005 | -242 | USD -11,131 | USD 72.18 | USD 72.02 |
2025-03-18 (Tuesday) | 39,602 | USD 2,852,136![]() | USD 2,852,136 | 0 | USD -39,602 | USD 72.02 | USD 73.02 |
2025-03-17 (Monday) | 39,602![]() | USD 2,891,738![]() | USD 2,891,738 | 1,386 | USD 163,498 | USD 73.02 | USD 71.39 |
2025-03-14 (Friday) | 38,216![]() | USD 2,728,240![]() | USD 2,728,240 | -702 | USD 38,228 | USD 71.39 | USD 69.12 |
2025-03-13 (Thursday) | 38,918![]() | USD 2,690,012![]() | USD 2,690,012 | -234 | USD -24,005 | USD 69.12 | USD 69.32 |
2025-03-12 (Wednesday) | 39,152![]() | USD 2,714,017![]() | USD 2,714,017 | -3,978 | USD -350,801 | USD 69.32 | USD 71.06 |
2025-03-11 (Tuesday) | 43,130 | USD 3,064,818![]() | USD 3,064,818 | 0 | USD -130,252 | USD 71.06 | USD 74.08 |
2025-03-10 (Monday) | 43,130 | USD 3,195,070![]() | USD 3,195,070 | 0 | USD -117,314 | USD 74.08 | USD 76.8 |
2025-03-07 (Friday) | 43,130![]() | USD 3,312,384![]() | USD 3,312,384 | -236 | USD 224,725 | USD 76.8 | USD 71.2 |
2025-03-06 (Thursday) | 43,366![]() | USD 3,087,659![]() | USD 3,087,659 | -354 | USD -22,582 | USD 71.2 | USD 71.14 |
2025-03-05 (Wednesday) | 43,720 | USD 3,110,241![]() | USD 3,110,241 | 0 | USD 81,757 | USD 71.14 | USD 69.27 |
2025-03-04 (Tuesday) | 43,720 | USD 3,028,484![]() | USD 3,028,484 | 0 | USD -15,302 | USD 69.27 | USD 69.62 |
2025-03-03 (Monday) | 43,720![]() | USD 3,043,786![]() | USD 3,043,786 | -118 | USD -142,798 | USD 69.62 | USD 72.69 |
2025-02-28 (Friday) | 43,838 | USD 3,186,584 | USD 3,186,584 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -121 | 71.835 | 67.089 | 67.563 | USD -8,175 | 66.27 ![]() |
2025-04-24 | SELL | -242 | 63.710 | 60.920 | 61.199 | USD -14,810 | 66.58 ![]() |
2025-04-17 | SELL | -121 | 58.020 | 56.200 | 56.382 | USD -6,822 | 67.84 ![]() |
2025-04-17 | SELL | -121 | 58.020 | 56.200 | 56.382 | USD -6,822 | 67.84 ![]() |
2025-04-15 | SELL | -363 | 59.530 | 57.650 | 57.838 | USD -20,995 | 68.55 ![]() |
2025-04-14 | SELL | -363 | 59.855 | 57.600 | 57.825 | USD -20,991 | 68.88 ![]() |
2025-04-10 | SELL | -484 | 59.430 | 53.110 | 53.742 | USD -26,011 | 69.85 ![]() |
2025-04-07 | SELL | -847 | 61.120 | 53.180 | 53.974 | USD -45,716 | 71.53 ![]() |
2025-04-04 | SELL | -1,210 | 58.750 | 53.935 | 54.417 | USD -65,844 | 72.19 ![]() |
2025-03-31 | BUY | 121 | 72.410* | 72.16 | |||
2025-03-19 | SELL | -242 | 72.180* | 71.50 ![]() | |||
2025-03-17 | BUY | 1,386 | 73.020* | 71.30 | |||
2025-03-14 | SELL | -702 | 71.390* | 71.29 ![]() | |||
2025-03-13 | SELL | -234 | 69.120* | 71.56 ![]() | |||
2025-03-12 | SELL | -3,978 | 69.320* | 71.88 ![]() | |||
2025-03-07 | SELL | -236 | 76.800* | 70.31 ![]() | |||
2025-03-06 | SELL | -354 | 71.200* | 70.01 ![]() | |||
2025-03-03 | SELL | -118 | 73.610 | 72.220 | 72.359 | USD -8,538 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-17 | 359,129 | 145 | 456,120 | 78.7% |
2025-03-14 | 320,190 | 767 | 537,152 | 59.6% |
2025-03-13 | 439,650 | 143 | 689,195 | 63.8% |
2025-03-12 | 403,367 | 212 | 769,911 | 52.4% |
2025-03-11 | 487,355 | 99 | 729,080 | 66.8% |
2025-03-10 | 445,571 | 156 | 695,474 | 64.1% |
2025-03-07 | 585,876 | 547 | 1,026,671 | 57.1% |
2025-03-06 | 491,866 | 359 | 731,563 | 67.2% |
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.