Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
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- 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
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- 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 ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
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- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($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
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2024-12-10 (Tuesday) | 2,182 | USD 117,497 | USD 117,497 | 0 | USD -1,019 | USD 53.8483 | USD 54.3153 |
2024-12-09 (Monday) | 2,182 | USD 118,516 | USD 118,516 | 0 | USD 1,518 | USD 54.3153 | USD 53.6196 |
2024-12-06 (Friday) | 2,182 | USD 116,998 | USD 116,998 | 22 | USD 693 | USD 53.6196 | USD 53.8449 |
2024-12-05 (Thursday) | 2,160 | USD 116,305 | USD 116,305 | 0 | USD -2,806 | USD 53.8449 | USD 55.144 |
2024-12-04 (Wednesday) | 2,160 | USD 119,111 | USD 119,111 | 0 | USD -1,049 | USD 55.144 | USD 55.6296 |
2024-12-03 (Tuesday) | 2,160 | USD 120,160 | USD 120,160 | 0 | USD -938 | USD 55.6296 | USD 56.0639 |
2024-12-02 (Monday) | 2,160 | USD 121,098 | USD 121,098 | 0 | USD 3,756 | USD 56.0639 | USD 54.325 |
2024-11-29 (Friday) | 2,160 | USD 117,342 | USD 117,342 | 0 | USD 848 | USD 54.325 | USD 53.9324 |
2024-11-28 (Thursday) | 2,160 | USD 116,494 | USD 116,494 | 0 | USD -37 | USD 53.9324 | USD 53.9495 |
2024-11-27 (Wednesday) | 2,160 | USD 116,531 | USD 116,531 | 0 | USD -628 | USD 53.9495 | USD 54.2403 |
2024-11-26 (Tuesday) | 2,160 | USD 117,159 | USD 117,159 | 0 | USD -2,810 | USD 54.2403 | USD 55.5412 |
2024-11-25 (Monday) | 2,160 | USD 119,969 | USD 119,969 | 0 | USD 549 | USD 55.5412 | USD 55.287 |
2024-11-22 (Friday) | 2,160 | USD 119,420 | USD 119,420 | 0 | USD 3,242 | USD 55.287 | USD 53.7861 |
2024-11-21 (Thursday) | 2,160 | USD 116,178 | USD 116,178 | 0 | USD 4,085 | USD 53.7861 | USD 51.8949 |
2024-11-20 (Wednesday) | 2,160 | USD 112,093 | USD 112,093 | 0 | USD -942 | USD 51.8949 | USD 52.331 |
2024-11-19 (Tuesday) | 2,160 | USD 113,035 | USD 113,035 | 0 | USD -292 | USD 52.331 | USD 52.4662 |
2024-11-18 (Monday) | 2,160 | USD 113,327 | USD 113,327 | 0 | USD -516 | USD 52.4662 | USD 52.7051 |
2024-11-12 (Tuesday) | 2,160 | USD 113,843 | USD 113,843 | 0 | USD -3,588 | USD 52.7051 | USD 54.3662 |
2024-11-08 (Friday) | 2,160 | USD 117,431 | USD 117,431 | 0 | USD -2,313 | USD 54.3662 | USD 55.437 |
2024-11-07 (Thursday) | 2,160 | USD 119,744 | USD 119,744 | 0 | USD -2,354 | USD 55.437 | USD 56.5269 |
2024-11-06 (Wednesday) | 2,160 | USD 122,098 | USD 122,098 | 0 | USD 2,822 | USD 56.5269 | USD 55.2204 |
2024-11-05 (Tuesday) | 2,160 | USD 119,276 | USD 119,276 | 0 | USD 509 | USD 55.2204 | USD 54.9847 |
2024-11-04 (Monday) | 2,160 | USD 118,767 | USD 118,767 | 0 | USD -1,014 | USD 54.9847 | USD 55.4542 |
2024-11-01 (Friday) | 2,160 | USD 119,781 | USD 119,781 | 0 | USD 58 | USD 55.4542 | USD 55.4273 |
2024-10-31 (Thursday) | 2,160 | USD 119,723 | USD 119,723 | 0 | USD -1,547 | USD 55.4273 | USD 56.1435 |
2024-10-30 (Wednesday) | 2,160 | USD 121,270 | USD 121,270 | 0 | USD -45,624 | USD 56.1435 | USD 77.2657 |
2024-10-29 (Tuesday) | 2,160 | USD 166,894 | USD 166,894 | 0 | USD 58 | USD 77.2657 | USD 77.2389 |
2024-10-28 (Monday) | 2,160 | USD 166,836 | USD 166,836 | 0 | USD 2,219 | USD 77.2389 | USD 76.2116 |
2024-10-25 (Friday) | 2,160 | USD 164,617 | USD 164,617 | 22 | USD 404 | USD 76.2116 | USD 76.8068 |
2024-10-24 (Thursday) | 2,138 | USD 164,213 | USD 164,213 | 0 | USD -1,312 | USD 76.8068 | USD 77.4205 |
2024-10-23 (Wednesday) | 2,138 | USD 165,525 | USD 165,525 | 0 | USD -540 | USD 77.4205 | USD 77.6731 |
2024-10-22 (Tuesday) | 2,138 | USD 166,065 | USD 166,065 | 44 | USD 1,457 | USD 77.6731 | USD 78.6094 |
2024-10-21 (Monday) | 2,094 | USD 164,608 | USD 164,608 | 0 | USD -3,246 | USD 78.6094 | USD 80.1595 |
2024-10-18 (Friday) | 2,094 | USD 167,854 | USD 167,854 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of QRVODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-06 | BUY | 22 | 69.580 | 64.540 | 65.044 | USD 1,431 | 59.86 |
2024-10-25 | BUY | 22 | 100.700 | 98.880 | 99.062 | USD 2,179 | 77.63 |
2024-10-22 | BUY | 44 | 101.480 | 99.700 | 99.878 | USD 4,395 | 78.61 |
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 |
---|
2025-06-13 | 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% |
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% |
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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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.