Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
- Commonwealth Equity Services LLC Purchases 827 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Commonwealth Equity Services LLC grew its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 10.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,635 shares of the semiconductor company’s stock after buying an additional 827 shares during the period. Commonwealth Equity Services LLC’s holdings in Qorvo were worth $604,000 as […] - 2025-04-04 08:14:50
- Mitsubishi UFJ Trust & Banking Corp Raises Position in Qorvo, Inc. (NASDAQ:QRVO)
- Mitsubishi UFJ Trust & Banking Corp lifted its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 68.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 75,298 shares of the semiconductor company’s stock after buying an additional 30,486 shares during the […] - 2025-03-31 08:40:57
- Analysts Set Qorvo, Inc. (NASDAQ:QRVO) Target Price at $95.84
- Qorvo, Inc. (NASDAQ:QRVO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nineteen brokerages that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a sell recommendation, twelve have issued a hold recommendation and four have assigned a buy recommendation to the company. The […] - 2025-03-31 06:05:01
- Vanguard Group Inc. Lowers Position in Qorvo, Inc. (NASDAQ:QRVO)
- Vanguard Group Inc. trimmed its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,397,868 shares of the semiconductor company’s stock after selling 717,424 shares during the quarter. Vanguard […] - 2025-03-30 09:28:49
- Is Skyworks Solutions Stock Underperforming the Nasdaq?
- With Skyworks Solutions trailing the broader Nasdaq Composite over the past year, analysts remain wary of the stock’s future performance. - 2025-03-28 14:32:30
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 653 | USD 47,258 | USD 47,258 | 56 | USD 4,692 | USD 72.3706 | USD 71.2998 |
| 2025-05-07 (Wednesday) | 597 | USD 42,566 | USD 42,566 | 0 | USD 591 | USD 71.2998 | USD 70.3099 |
| 2025-05-06 (Tuesday) | 597 | USD 41,975 | USD 41,975 | 0 | USD -245 | USD 70.3099 | USD 70.7203 |
| 2025-05-05 (Monday) | 597 | USD 42,220 | USD 42,220 | 0 | USD -107 | USD 70.7203 | USD 70.8995 |
| 2025-05-02 (Friday) | 597 | USD 42,327 | USD 42,327 | 0 | USD 650 | USD 70.8995 | USD 69.8107 |
| 2025-05-01 (Thursday) | 597 | USD 41,677 | USD 41,677 | 0 | USD -1,110 | USD 69.8107 | USD 71.67 |
| 2025-04-30 (Wednesday) | 597 | USD 42,787 | USD 42,787 | 14 | USD 6,262 | USD 71.67 | USD 62.6501 |
| 2025-04-29 (Tuesday) | 583 | USD 36,525 | USD 36,525 | 0 | USD -670 | USD 62.6501 | USD 63.7993 |
| 2025-04-28 (Monday) | 583 | USD 37,195 | USD 37,195 | -14 | USD -882 | USD 63.7993 | USD 63.7806 |
| 2025-04-25 (Friday) | 597 | USD 38,077 | USD 38,077 | 0 | USD 162 | USD 63.7806 | USD 63.5092 |
| 2025-04-24 (Thursday) | 597 | USD 37,915 | USD 37,915 | 0 | USD 2,149 | USD 63.5092 | USD 59.9095 |
| 2025-04-23 (Wednesday) | 597 | USD 35,766 | USD 35,766 | 0 | USD 471 | USD 59.9095 | USD 59.1206 |
| 2025-04-22 (Tuesday) | 597 | USD 35,295 | USD 35,295 | 28 | USD 2,179 | USD 59.1206 | USD 58.2004 |
| 2025-04-21 (Monday) | 569 | USD 33,116 | USD 33,116 | 0 | USD 325 | USD 58.2004 | USD 57.6292 |
| 2025-04-18 (Friday) | 569 | USD 32,791 | USD 32,791 | 0 | USD 0 | USD 57.6292 | USD 57.6292 |
| 2025-04-17 (Thursday) | 569 | USD 32,791 | USD 32,791 | 0 | USD 460 | USD 57.6292 | USD 56.8207 |
| 2025-04-16 (Wednesday) | 569 | USD 32,331 | USD 32,331 | 14 | USD 246 | USD 56.8207 | USD 57.8108 |
| 2025-04-15 (Tuesday) | 555 | USD 32,085 | USD 32,085 | 0 | USD -621 | USD 57.8108 | USD 58.9297 |
| 2025-04-14 (Monday) | 555 | USD 32,706 | USD 32,706 | 0 | USD 1,476 | USD 58.9297 | USD 56.2703 |
| 2025-04-11 (Friday) | 555 | USD 31,230 | USD 31,230 | 0 | USD 638 | USD 56.2703 | USD 55.1207 |
| 2025-04-10 (Thursday) | 555 | USD 30,592 | USD 30,592 | 42 | USD -1,270 | USD 55.1207 | USD 62.1092 |
| 2025-04-09 (Wednesday) | 513 | USD 31,862 | USD 31,862 | 0 | USD 5,796 | USD 62.1092 | USD 50.8109 |
| 2025-04-08 (Tuesday) | 513 | USD 26,066 | USD 26,066 | 0 | USD -2,862 | USD 50.8109 | USD 56.3899 |
| 2025-04-07 (Monday) | 513 | USD 28,928 | USD 28,928 | 0 | USD 20 | USD 56.3899 | USD 56.3509 |
| 2025-04-04 (Friday) | 513 | USD 28,908 | USD 28,908 | -56 | USD -12,424 | USD 56.3509 | USD 72.6397 |
| 2025-04-02 (Wednesday) | 569 | USD 41,332 | USD 41,332 | 28 | USD 2,256 | USD 72.6397 | USD 72.2292 |
| 2025-04-01 (Tuesday) | 541 | USD 39,076 | USD 39,076 | 0 | USD -98 | USD 72.2292 | USD 72.4104 |
| 2025-03-31 (Monday) | 541 | USD 39,174 | USD 39,174 | 14 | USD 1,493 | USD 72.4104 | USD 71.5009 |
| 2025-03-28 (Friday) | 527 | USD 37,681 | USD 37,681 | 0 | USD -1,154 | USD 71.5009 | USD 73.6907 |
| 2025-03-27 (Thursday) | 527 | USD 38,835 | USD 38,835 | 70 | USD 4,560 | USD 73.6907 | USD 75 |
| 2025-03-26 (Wednesday) | 457 | USD 34,275 | USD 34,275 | 0 | USD -288 | USD 75 | USD 75.6302 |
| 2025-03-25 (Tuesday) | 457 | USD 34,563 | USD 34,563 | 0 | USD 1,243 | USD 75.6302 | USD 72.9103 |
| 2025-03-24 (Monday) | 457 | USD 33,320 | USD 33,320 | 0 | USD 507 | USD 72.9103 | USD 71.8009 |
| 2025-03-21 (Friday) | 457 | USD 32,813 | USD 32,813 | 0 | USD -256 | USD 71.8009 | USD 72.3611 |
| 2025-03-20 (Thursday) | 457 | USD 33,069 | USD 33,069 | 0 | USD 83 | USD 72.3611 | USD 72.1794 |
| 2025-03-19 (Wednesday) | 457 | USD 32,986 | USD 32,986 | 0 | USD 73 | USD 72.1794 | USD 72.0197 |
| 2025-03-18 (Tuesday) | 457 | USD 32,913 | USD 32,913 | 0 | USD -457 | USD 72.0197 | USD 73.0197 |
| 2025-03-17 (Monday) | 457 | USD 33,370 | USD 33,370 | 0 | USD 745 | USD 73.0197 | USD 71.3895 |
| 2025-03-14 (Friday) | 457 | USD 32,625 | USD 32,625 | 0 | USD 1,037 | USD 71.3895 | USD 69.1204 |
| 2025-03-13 (Thursday) | 457 | USD 31,588 | USD 31,588 | 0 | USD -91 | USD 69.1204 | USD 69.3195 |
| 2025-03-12 (Wednesday) | 457 | USD 31,679 | USD 31,679 | 0 | USD -795 | USD 69.3195 | USD 71.0591 |
| 2025-03-11 (Tuesday) | 457 | USD 32,474 | USD 32,474 | 0 | USD -1,381 | USD 71.0591 | USD 74.081 |
| 2025-03-10 (Monday) | 457 | USD 33,855 | USD 33,855 | 0 | USD -1,243 | USD 74.081 | USD 76.8009 |
| 2025-03-07 (Friday) | 457 | USD 35,098 | USD 35,098 | 0 | USD 2,587 | USD 76.8009 | USD 71.14 |
| 2025-03-05 (Wednesday) | 457 | USD 32,511 | USD 32,511 | 0 | USD 855 | USD 71.14 | USD 69.2691 |
| 2025-03-04 (Tuesday) | 457 | USD 31,656 | USD 31,656 | 0 | USD -160 | USD 69.2691 | USD 69.6193 |
| 2025-03-03 (Monday) | 457 | USD 31,816 | USD 31,816 | 0 | USD -1,403 | USD 69.6193 | USD 72.6893 |
| 2025-02-28 (Friday) | 457 | USD 33,219 | USD 33,219 | 0 | USD 790 | USD 72.6893 | USD 70.9606 |
| 2025-02-27 (Thursday) | 457 | USD 32,429 | USD 32,429 | 0 | USD -1,636 | USD 70.9606 | USD 74.5405 |
| 2025-02-26 (Wednesday) | 457 | USD 34,065 | USD 34,065 | 0 | USD -265 | USD 74.5405 | USD 75.1204 |
| 2025-02-25 (Tuesday) | 457 | USD 34,330 | USD 34,330 | 0 | USD -68 | USD 75.1204 | USD 75.2691 |
| 2025-02-24 (Monday) | 457 | USD 34,398 | USD 34,398 | 14 | USD 699 | USD 75.2691 | USD 76.07 |
| 2025-02-21 (Friday) | 443 | USD 33,699 | USD 33,699 | 0 | USD -456 | USD 76.07 | USD 77.0993 |
| 2025-02-20 (Thursday) | 443 | USD 34,155 | USD 34,155 | 0 | USD -793 | USD 77.0993 | USD 78.8894 |
| 2025-02-19 (Wednesday) | 443 | USD 34,948 | USD 34,948 | 0 | USD 412 | USD 78.8894 | USD 77.9594 |
| 2025-02-18 (Tuesday) | 443 | USD 34,536 | USD 34,536 | 0 | USD 797 | USD 77.9594 | USD 76.1603 |
| 2025-02-17 (Monday) | 443 | USD 33,739 | USD 33,739 | 0 | USD 0 | USD 76.1603 | USD 76.1603 |
| 2025-02-14 (Friday) | 443 | USD 33,739 | USD 33,739 | 0 | USD -589 | USD 76.1603 | USD 77.4898 |
| 2025-02-13 (Thursday) | 443 | USD 34,328 | USD 34,328 | 0 | USD 213 | USD 77.4898 | USD 77.009 |
| 2025-02-12 (Wednesday) | 443 | USD 34,115 | USD 34,115 | 14 | USD 1,228 | USD 77.009 | USD 76.6597 |
| 2025-02-11 (Tuesday) | 429 | USD 32,887 | USD 32,887 | 0 | USD -258 | USD 76.6597 | USD 77.2611 |
| 2025-02-10 (Monday) | 429 | USD 33,145 | USD 33,145 | 28 | USD 2,256 | USD 77.2611 | USD 77.0299 |
| 2025-02-07 (Friday) | 401 | USD 30,889 | USD 30,889 | 0 | USD -746 | USD 77.0299 | USD 78.8903 |
| 2025-02-06 (Thursday) | 401 | USD 31,635 | USD 31,635 | 0 | USD -1,484 | USD 78.8903 | USD 82.591 |
| 2025-02-05 (Wednesday) | 401 | USD 33,119 | USD 33,119 | 14 | USD 1,428 | USD 82.591 | USD 81.8889 |
| 2025-02-04 (Tuesday) | 387 | USD 31,691 | USD 31,691 | 0 | USD 89 | USD 81.8889 | USD 81.6589 |
| 2025-02-03 (Monday) | 387 | USD 31,602 | USD 31,602 | 0 | USD -511 | USD 81.6589 | USD 82.9793 |
| 2025-01-31 (Friday) | 387 | USD 32,113 | USD 32,113 | 0 | USD -287 | USD 82.9793 | USD 83.7209 |
| 2025-01-30 (Thursday) | 387 | USD 32,400 | USD 32,400 | 0 | USD -894 | USD 83.7209 | USD 86.031 |
| 2025-01-29 (Wednesday) | 387 | USD 33,294 | USD 33,294 | 0 | USD 97 | USD 86.031 | USD 85.7804 |
| 2025-01-28 (Tuesday) | 387 | USD 33,197 | USD 33,197 | 0 | USD -716 | USD 85.7804 | USD 87.6305 |
| 2025-01-27 (Monday) | 387 | USD 33,913 | USD 33,913 | 0 | USD -507 | USD 87.6305 | USD 88.9406 |
| 2025-01-24 (Friday) | 387 | USD 34,420 | USD 34,420 | 0 | USD -631 | USD 88.9406 | USD 90.5711 |
| 2025-01-23 (Thursday) | 387 | USD 35,051 | USD 35,051 | 0 | USD 1,347 | USD 90.5711 | USD 87.0904 |
| 2025-01-22 (Wednesday) | 387 | USD 33,704 | USD 33,704 | | | | |
| 2025-01-21 (Tuesday) | 387 | USD 33,893 | USD 33,893 | | | | |
| 2025-01-20 (Monday) | 387 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-17 (Friday) | 387 | USD 32,589 | USD 32,589 | | | | |
| 2025-01-16 (Thursday) | 387 | USD 28,479 | USD 28,479 | | | | |
| 2025-01-15 (Wednesday) | 387 | USD 28,700 | USD 28,700 | | | | |
| 2025-01-14 (Tuesday) | 387 | USD 28,181 | USD 28,181 | | | | |
| 2025-01-13 (Monday) | 387 | USD 27,829 | USD 27,829 | | | | |
| 2025-01-10 (Friday) | 387 | USD 27,744 | USD 27,744 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 28,282 | USD 28,282 | | | | |
| 2025-01-02 (Thursday) | 345 | USD 24,067 | USD 24,067 | 14 | USD 1,360 | USD 69.7594 | USD 68.6012 |
| 2024-12-30 (Monday) | 345 | USD 24,057 | USD 24,057 | | | | |
| 2024-12-10 (Tuesday) | 331 | USD 22,707 | USD 22,707 | 0 | USD -301 | USD 68.6012 | USD 69.5106 |
| 2024-12-09 (Monday) | 331 | USD 23,008 | USD 23,008 | 0 | USD 391 | USD 69.5106 | USD 68.3293 |
| 2024-12-06 (Friday) | 331 | USD 22,617 | USD 22,617 | 0 | USD -119 | USD 68.3293 | USD 68.6888 |
| 2024-12-05 (Thursday) | 331 | USD 22,736 | USD 22,736 | 0 | USD -460 | USD 68.6888 | USD 70.0786 |
| 2024-12-04 (Wednesday) | 331 | USD 23,196 | USD 23,196 | 0 | USD -116 | USD 70.0786 | USD 70.429 |
| 2024-12-03 (Tuesday) | 331 | USD 23,312 | USD 23,312 | 0 | USD -123 | USD 70.429 | USD 70.8006 |
| 2024-12-02 (Monday) | 331 | USD 23,435 | USD 23,435 | 0 | USD 579 | USD 70.8006 | USD 69.0514 |
| 2024-11-29 (Friday) | 331 | USD 22,856 | USD 22,856 | 0 | USD 216 | USD 69.0514 | USD 68.3988 |
| 2024-11-28 (Thursday) | 331 | USD 22,640 | USD 22,640 | 0 | USD 0 | USD 68.3988 | USD 68.3988 |
| 2024-11-27 (Wednesday) | 331 | USD 22,640 | USD 22,640 | 0 | USD 82 | USD 68.3988 | USD 68.1511 |
| 2024-11-26 (Tuesday) | 331 | USD 22,558 | USD 22,558 | 0 | USD -516 | USD 68.1511 | USD 69.71 |
| 2024-11-25 (Monday) | 331 | USD 23,074 | USD 23,074 | 0 | USD 152 | USD 69.71 | USD 69.2508 |
| 2024-11-22 (Friday) | 331 | USD 22,922 | USD 22,922 | 0 | USD 457 | USD 69.2508 | USD 67.8701 |
| 2024-11-21 (Thursday) | 331 | USD 22,465 | USD 22,465 | 0 | USD 732 | USD 67.8701 | USD 65.6586 |
| 2024-11-20 (Wednesday) | 331 | USD 21,733 | USD 21,733 | 0 | USD -206 | USD 65.6586 | USD 66.281 |
| 2024-11-19 (Tuesday) | 331 | USD 21,939 | USD 21,939 | 0 | USD -13 | USD 66.281 | USD 66.3202 |
| 2024-11-18 (Monday) | 331 | USD 21,952 | USD 21,952 | 42 | USD 2,511 | USD 66.3202 | USD 67.2699 |
| 2024-11-12 (Tuesday) | 289 | USD 19,441 | USD 19,441 | 0 | USD -890 | USD 67.2699 | USD 70.3495 |
| 2024-11-08 (Friday) | 289 | USD 20,331 | USD 20,331 | 14 | USD 514 | USD 70.3495 | USD 72.0618 |
| 2024-11-07 (Thursday) | 275 | USD 19,817 | USD 19,817 | 0 | USD -220 | USD 72.0618 | USD 72.8618 |
| 2024-11-06 (Wednesday) | 275 | USD 20,037 | USD 20,037 | 28 | USD 2,302 | USD 72.8618 | USD 71.8016 |
| 2024-11-05 (Tuesday) | 247 | USD 17,735 | USD 17,735 | 0 | USD 107 | USD 71.8016 | USD 71.3684 |
| 2024-11-04 (Monday) | 247 | USD 17,628 | USD 17,628 | 0 | USD -121 | USD 71.3684 | USD 71.8583 |
| 2024-11-01 (Friday) | 247 | USD 17,749 | USD 17,749 | 0 | USD 148 | USD 71.8583 | USD 71.2591 |
| 2024-10-31 (Thursday) | 247 | USD 17,601 | USD 17,601 | 0 | USD -440 | USD 71.2591 | USD 73.0405 |
| 2024-10-30 (Wednesday) | 247 | USD 18,041 | USD 18,041 | 0 | USD -6,778 | USD 73.0405 | USD 100.482 |
| 2024-10-29 (Tuesday) | 247 | USD 24,819 | USD 24,819 | 0 | USD 55 | USD 100.482 | USD 100.259 |
| 2024-10-28 (Monday) | 247 | USD 24,764 | USD 24,764 | 0 | USD 309 | USD 100.259 | USD 99.0081 |
| 2024-10-25 (Friday) | 247 | USD 24,455 | USD 24,455 | 0 | USD -129 | USD 99.0081 | USD 99.5304 |
| 2024-10-24 (Thursday) | 247 | USD 24,584 | USD 24,584 | 0 | USD -175 | USD 99.5304 | USD 100.239 |
| 2024-10-23 (Wednesday) | 247 | USD 24,759 | USD 24,759 | 0 | USD -139 | USD 100.239 | USD 100.802 |
| 2024-10-22 (Tuesday) | 247 | USD 24,898 | USD 24,898 | 0 | USD -345 | USD 100.802 | USD 102.198 |
| 2024-10-21 (Monday) | 247 | USD 25,243 | USD 25,243 | 0 | USD -569 | USD 102.198 | USD 104.502 |
| 2024-10-18 (Friday) | 247 | USD 25,812 | USD 25,812 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 56 | | | 72.371* | | 72.87 |
| 2025-04-30 | BUY | 14 | 71.835 | 67.089 | 67.563 | USD 946 | 73.00 |
| 2025-04-28 | SELL | -14 | 64.710 | 62.550 | 62.766 | USD -879 | 73.20 Profit of 146 on sale |
| 2025-04-22 | BUY | 28 | 60.110 | 58.230 | 58.418 | USD 1,636 | 73.68 |
| 2025-04-16 | BUY | 14 | 57.650 | 54.490 | 54.806 | USD 767 | 74.39 |
| 2025-04-10 | BUY | 42 | 59.430 | 53.110 | 53.742 | USD 2,257 | 75.19 |
| 2025-04-04 | SELL | -56 | 58.750 | 53.935 | 54.417 | USD -3,047 | 76.10 Profit of 1,214 on sale |
| 2025-04-02 | BUY | 28 | | | 72.640* | | 76.14 |
| 2025-03-31 | BUY | 14 | | | 72.410* | | 76.23 |
| 2025-03-27 | BUY | 70 | | | 73.691* | | 76.33 |
| 2025-02-24 | BUY | 14 | 76.650 | 74.700 | 74.895 | USD 1,049 | 77.82 |
| 2025-02-12 | BUY | 14 | 77.445 | 75.270 | 75.487 | USD 1,057 | 77.94 |
| 2025-02-10 | BUY | 28 | 77.700 | 76.110 | 76.269 | USD 2,136 | 77.99 |
| 2025-02-05 | BUY | 14 | 82.960 | 81.060 | 81.250 | USD 1,137 | 77.88 |
| 2025-01-02 | BUY | 14 | 70.980 | 69.200 | 69.378 | USD 971 | 76.06 |
| 2024-11-18 | BUY | 42 | 66.920 | 65.620 | 65.750 | USD 2,762 | 84.02 |
| 2024-11-08 | BUY | 14 | 71.970 | 70.190 | 70.368 | USD 985 | 86.20 |
| 2024-11-06 | BUY | 28 | 73.790 | 72.230 | 72.386 | USD 2,027 | 88.49 |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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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