| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 30,446 | USD 2,606,787 | USD 2,606,787 | 0 | USD 0 | USD 85.62 | USD 85.62 |
| 2025-11-26 (Wednesday) | 30,446 | USD 2,606,787![]() | USD 2,606,787 | 0 | USD 35,622 | USD 85.62 | USD 84.45 |
| 2025-11-25 (Tuesday) | 30,446 | USD 2,571,165![]() | USD 2,571,165 | 0 | USD 42,625 | USD 84.45 | USD 83.05 |
| 2025-11-24 (Monday) | 30,446![]() | USD 2,528,540![]() | USD 2,528,540 | -358 | USD 12,161 | USD 83.05 | USD 81.69 |
| 2025-11-21 (Friday) | 30,804 | USD 2,516,379![]() | USD 2,516,379 | 0 | USD 75,162 | USD 81.69 | USD 79.25 |
| 2025-11-20 (Thursday) | 30,804 | USD 2,441,217![]() | USD 2,441,217 | 0 | USD -72,697 | USD 79.25 | USD 81.61 |
| 2025-11-19 (Wednesday) | 30,804 | USD 2,513,914![]() | USD 2,513,914 | 0 | USD 14,477 | USD 81.61 | USD 81.14 |
| 2025-11-18 (Tuesday) | 30,804 | USD 2,499,437![]() | USD 2,499,437 | 0 | USD -15,094 | USD 81.14 | USD 81.63 |
| 2025-11-17 (Monday) | 30,804![]() | USD 2,514,531![]() | USD 2,514,531 | -351 | USD -133,021 | USD 81.63 | USD 84.98 |
| 2025-11-14 (Friday) | 31,155 | USD 2,647,552![]() | USD 2,647,552 | 0 | USD -38,009 | USD 84.98 | USD 86.2 |
| 2025-11-13 (Thursday) | 31,155 | USD 2,685,561![]() | USD 2,685,561 | 0 | USD -51,094 | USD 86.2 | USD 87.84 |
| 2025-11-12 (Wednesday) | 31,155 | USD 2,736,655![]() | USD 2,736,655 | 0 | USD 41,124 | USD 87.84 | USD 86.52 |
| 2025-11-11 (Tuesday) | 31,155 | USD 2,695,531![]() | USD 2,695,531 | 0 | USD -11,215 | USD 86.52 | USD 86.88 |
| 2025-11-10 (Monday) | 31,155![]() | USD 2,706,746![]() | USD 2,706,746 | -358 | USD -221 | USD 86.88 | USD 85.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -358 | 83.310 | 81.490 | 81.672 | USD -29,239 | 80.29 Loss of -496 on sale |
| 2025-11-17 | SELL | -351 | 84.655 | 80.775 | 81.163 | USD -28,488 | 80.26 Loss of -316 on sale |
| 2025-11-10 | SELL | -358 | 87.445 | 85.810 | 85.974 | USD -30,779 | 80.05 Loss of -2,121 on sale |
| 2025-11-04 | BUY | 344 | 92.551 | 87.230 | 87.762 | USD 30,190 | 79.84 |
| 2025-10-28 | BUY | 710 | 106.289 | 97.310 | 98.208 | USD 69,728 | 79.27 |
| 2025-08-06 | SELL | -1,044 | 84.980 | 83.560 | 83.702 | USD -87,385 | 75.86 Loss of -8,183 on sale |
| 2025-08-05 | SELL | -698 | 85.820 | 83.640 | 83.858 | USD -58,533 | 75.78 Loss of -5,640 on sale |
| 2025-08-04 | SELL | -350 | 85.250 | 84.210 | 84.314 | USD -29,510 | 75.69 Loss of -3,019 on sale |
| 2025-08-01 | SELL | -350 | 84.875 | 81.540 | 81.874 | USD -28,656 | 75.61 Loss of -2,194 on sale |
| 2025-07-29 | SELL | -350 | 85.540 | 83.820 | 83.992 | USD -29,397 | 75.33 Loss of -3,033 on sale |
| 2025-07-24 | SELL | -349 | 87.860 | 85.924 | 86.118 | USD -30,055 | 75.02 Loss of -3,873 on sale |
| 2025-07-22 | SELL | -700 | 88.840 | 86.800 | 87.004 | USD -60,903 | 74.74 Loss of -8,583 on sale |
| 2025-07-17 | BUY | 700 | 89.170 | 87.585 | 87.743 | USD 61,420 | 74.30 |
| 2025-07-11 | SELL | -350 | 89.456 | 87.890 | 88.047 | USD -30,816 | 73.69 Loss of -5,025 on sale |
| 2025-07-07 | BUY | 349 | 89.910 | 86.364 | 86.719 | USD 30,265 | 72.97 |
| 2025-06-30 | BUY | 702 | 85.210 | 82.750 | 82.996 | USD 58,263 | 72.23 |
| 2025-06-27 | BUY | 350 | 84.560 | 82.410 | 82.625 | USD 28,919 | 72.09 |
| 2025-06-17 | BUY | 348 | 81.500 | 80.000 | 80.150 | USD 27,892 | 71.07 |
| 2025-06-13 | BUY | 694 | 81.060 | 79.330 | 79.503 | USD 55,175 | 70.81 |
| 2025-06-05 | BUY | 346 | 80.640 | 77.520 | 77.832 | USD 26,930 | 69.85 |
| 2025-05-16 | BUY | 2,064 | 79.810 | 77.860 | 78.055 | USD 161,106 | 67.78 |
| 2025-04-17 | BUY | 349 | 58.020 | 56.200 | 56.382 | USD 19,677 | 67.49 |
| 2025-04-17 | BUY | 349 | 58.020 | 56.200 | 56.382 | USD 19,677 | 67.49 |
| 2025-04-11 | SELL | -346 | 56.635 | 52.620 | 53.021 | USD -18,345 | 69.16 Profit of 5,585 on sale |
| 2025-04-08 | SELL | -347 | 58.730 | 49.460 | 50.387 | USD -17,484 | 71.04 Profit of 7,168 on sale |
| 2025-03-21 | SELL | -347 | 71.800* | 72.13 Profit of 25,031 on sale | |||
| 2025-03-17 | SELL | -694 | 73.020* | 71.96 Profit of 49,941 on sale | |||
| 2025-03-14 | SELL | -348 | 71.390* | 72.08 Profit of 25,082 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 570,176 | 5 | 867,138 | 65.8% |
| 2025-09-18 | 346,061 | 105 | 615,539 | 56.2% |
| 2025-09-17 | 494,756 | 0 | 752,794 | 65.7% |
| 2025-09-16 | 399,008 | 47 | 602,018 | 66.3% |
| 2025-09-15 | 271,641 | 174 | 605,211 | 44.9% |
| 2025-09-12 | 396,490 | 660 | 648,715 | 61.1% |
| 2025-09-11 | 445,036 | 160 | 837,323 | 53.1% |
| 2025-09-10 | 654,730 | 872 | 938,715 | 69.7% |
| 2025-09-09 | 494,327 | 59 | 726,731 | 68.0% |
| 2025-09-08 | 664,543 | 266 | 933,755 | 71.2% |
| 2025-09-05 | 164,231 | 362 | 342,999 | 47.9% |
| 2025-09-04 | 208,201 | 96 | 465,681 | 44.7% |
| 2025-09-03 | 176,298 | 142 | 278,312 | 63.3% |
| 2025-09-02 | 148,662 | 3 | 319,325 | 46.6% |
| 2025-08-29 | 217,904 | 276 | 386,563 | 56.4% |
| 2025-08-28 | 231,225 | 127 | 385,056 | 60.0% |
| 2025-08-27 | 206,119 | 130 | 351,666 | 58.6% |
| 2025-08-26 | 169,477 | 836 | 329,260 | 51.5% |
| 2025-08-25 | 109,601 | 0 | 223,987 | 48.9% |
| 2025-08-22 | 248,077 | 459 | 626,196 | 39.6% |
| 2025-08-21 | 100,485 | 0 | 280,531 | 35.8% |
| 2025-08-20 | 79,304 | 122 | 322,671 | 24.6% |
| 2025-08-19 | 100,634 | 112 | 229,749 | 43.8% |
| 2025-08-18 | 152,095 | 90 | 392,026 | 38.8% |
| 2025-08-15 | 151,558 | 305 | 385,238 | 39.3% |
| 2025-08-14 | 154,908 | 428 | 373,171 | 41.5% |
| 2025-08-13 | 127,341 | 388 | 634,103 | 20.1% |
| 2025-08-12 | 194,263 | 1,129 | 366,786 | 53.0% |
| 2025-08-11 | 181,712 | 183 | 385,074 | 47.2% |
| 2025-08-08 | 269,759 | 230 | 494,990 | 54.5% |
| 2025-08-07 | 372,443 | 92 | 707,962 | 52.6% |
| 2025-08-06 | 170,943 | 390 | 390,834 | 43.7% |
| 2025-08-05 | 169,243 | 375 | 411,881 | 41.1% |
| 2025-08-04 | 181,026 | 389 | 385,576 | 46.9% |
| 2025-08-01 | 393,998 | 137 | 812,874 | 48.5% |
| 2025-07-31 | 336,061 | 5 | 752,402 | 44.7% |
| 2025-07-30 | 1,134,271 | 1,653 | 2,566,797 | 44.2% |
| 2025-07-29 | 436,454 | 237 | 1,584,301 | 27.5% |
| 2025-07-28 | 224,302 | 29 | 860,643 | 26.1% |
| 2025-07-25 | 205,073 | 72 | 524,618 | 39.1% |
| 2025-07-24 | 202,535 | 357 | 503,456 | 40.2% |
| 2025-07-23 | 129,512 | 463 | 346,480 | 37.4% |
| 2025-07-22 | 144,625 | 2,482 | 489,726 | 29.5% |
| 2025-07-21 | 139,395 | 444 | 378,639 | 36.8% |
| 2025-07-18 | 130,071 | 271 | 301,735 | 43.1% |
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.
Note: 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.