Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
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
- Charles Schwab Investment Management Inc. Has $58.11 Million Holdings in Qorvo, Inc. (NASDAQ:QRVO)
- Charles Schwab Investment Management Inc. cut its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 830,976 shares of the semiconductor company’s stock after selling 110,958 shares during […] - 2025-03-13 08:31:06
- Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now?
- Smart Beta ETF report for XSD - 2025-03-12 10:20:07
- Mutual of America Capital Management LLC Increases Position in Qorvo, Inc. (NASDAQ:QRVO)
- Mutual of America Capital Management LLC lifted its position in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 22.6% in the 4th quarter, HoldingsChannel reports. The firm owned 14,318 shares of the semiconductor company’s stock after purchasing an additional 2,638 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Qorvo were worth $1,001,000 […] - 2025-03-10 07:49:06
- Analysts Set Qorvo, Inc. (NASDAQ:QRVO) PT at $95.84
- Shares of Qorvo, Inc. (NASDAQ:QRVO – Get Free Report) have been given a consensus recommendation of “Hold” by the nineteen analysts that are covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and four have given a buy rating to the […] - 2025-03-06 08:08:18
- Should You Invest in the SPDR S&P Semiconductor ETF (XSD)?
- Sector ETF report for XSD - 2025-03-03 11:20:08
- New York State Teachers Retirement System Grows Stock Position in Qorvo, Inc. (NASDAQ:QRVO)
- New York State Teachers Retirement System increased its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 13.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 99,784 shares of the semiconductor company’s stock after buying an additional 12,091 shares during […] - 2025-02-20 08:28:46
- VLUE's Underlying Holdings Could Mean 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:22:52
- Qorvo, Inc. (NASDAQ:QRVO) Stock Holdings Lifted by Empowered Funds LLC
- Empowered Funds LLC lifted its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 64.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,727 shares of the semiconductor company’s stock after buying an additional 7,340 shares during the period. […] - 2025-02-17 08:16:57
- Yousif Capital Management LLC Has $2.67 Million Stock Holdings in Qorvo, Inc. (NASDAQ:QRVO)
- Yousif Capital Management LLC grew its position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 181.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,158 shares of the semiconductor company’s stock after buying an additional 24,620 shares during the period. Yousif […] - 2025-02-10 23:20:47
- Retirement Systems of Alabama Sells 20,562 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Retirement Systems of Alabama lessened its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 18.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 89,527 shares of the semiconductor company’s stock after selling 20,562 shares during the quarter. […] - 2025-02-10 22:29:07
- Blue Trust Inc. Buys 332 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Blue Trust Inc. grew its stake in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 23.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,739 shares of the semiconductor company’s stock after purchasing an additional 332 shares during the quarter. Blue Trust Inc.’s holdings in Qorvo were worth $122,000 at the end of the […] - 2025-02-07 08:32:51
- Tokio Marine Asset Management Co. Ltd. Purchases 666 Shares of Qorvo, Inc. (NASDAQ:QRVO)
- Tokio Marine Asset Management Co. Ltd. grew its position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,446 shares of the semiconductor company’s stock after acquiring an additional 666 […] - 2025-02-06 10:16:58
- Qorvo, Inc. (NASDAQ:QRVO) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Qorvo, Inc. (NASDAQ:QRVO – Get Free Report) have been assigned a consensus rating of “Hold” from the nineteen brokerages that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and four have given a buy recommendation to […] - 2025-02-06 09:32:49
- Qorvo, Inc. (NASDAQ:QRVO) Shares Purchased by CENTRAL TRUST Co
- CENTRAL TRUST Co raised its position in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 2,621.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 762 shares of the semiconductor company’s stock after acquiring an additional 734 shares during the quarter. CENTRAL TRUST Co’s holdings in Qorvo were worth $53,000 at the end of the most […] - 2025-02-06 08:54:56
- Markets Stage Shallow Rebound from Monday Sell-off
- We continue our Q4 earnings parade, particularly after Wednesday's close. - 2025-01-28 23:03:00
- Qorvo (QRVO) Q3 Earnings and Revenues Top Estimates
- Qorvo (QRVO) delivered earnings and revenue surprises of 34.17% and 1.66%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-28 22:20:04
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
- Qorvo (QRVO) Moves 14.4% Higher: Will This Strength Last?
- Qorvo (QRVO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. - 2025-01-20 14:31:00
- SWKS Stock Falls 6% in 3 Months: Should You Buy, Sell or Hold?
- Skyworks faces challenges from uneven demand and tough competition. Yet, its focus on 5G, IoT and AI signals a strong path to growth. - 2024-12-30 16:59:00
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 2,078 | USD 146,187 | USD 146,187 | 0 | USD -3,554 | USD 70.3499 | USD 72.0602 |
| 2024-11-07 (Thursday) | 2,078 | USD 149,741 | USD 149,741 | 0 | USD -1,662 | USD 72.0602 | USD 72.86 |
| 2024-11-06 (Wednesday) | 2,078 | USD 151,403 | USD 151,403 | 0 | USD 2,203 | USD 72.86 | USD 71.7998 |
| 2024-11-05 (Tuesday) | 2,078 | USD 149,200 | USD 149,200 | 0 | USD 893 | USD 71.7998 | USD 71.3701 |
| 2024-11-04 (Monday) | 2,078 | USD 148,307 | USD 148,307 | 0 | USD -1,018 | USD 71.3701 | USD 71.86 |
| 2024-11-01 (Friday) | 2,078 | USD 149,325 | USD 149,325 | -32 | USD -1,034 | USD 71.86 | USD 71.2602 |
| 2024-10-31 (Thursday) | 2,110 | USD 150,359 | USD 150,359 | 0 | USD -3,755 | USD 71.2602 | USD 73.0398 |
| 2024-10-30 (Wednesday) | 2,110 | USD 154,114 | USD 154,114 | 0 | USD -57,899 | USD 73.0398 | USD 100.48 |
| 2024-10-29 (Tuesday) | 2,110 | USD 212,013 | USD 212,013 | 0 | USD 464 | USD 100.48 | USD 100.26 |
| 2024-10-28 (Monday) | 2,110 | USD 211,549 | USD 211,549 | 0 | USD 2,638 | USD 100.26 | USD 99.01 |
| 2024-10-25 (Friday) | 2,110 | USD 208,911 | USD 208,911 | 0 | USD -1,097 | USD 99.01 | USD 99.5299 |
| 2024-10-24 (Thursday) | 2,110 | USD 210,008 | USD 210,008 | 0 | USD -1,498 | USD 99.5299 | USD 100.24 |
| 2024-10-23 (Wednesday) | 2,110 | USD 211,506 | USD 211,506 | 0 | USD -1,182 | USD 100.24 | USD 100.8 |
| 2024-10-22 (Tuesday) | 2,110 | USD 212,688 | USD 212,688 | 0 | USD -2,954 | USD 100.8 | USD 102.2 |
| 2024-10-21 (Monday) | 2,110 | USD 215,642 | USD 215,642 | 0 | USD -4,853 | USD 102.2 | USD 104.5 |
| 2024-10-18 (Friday) | 2,110 | USD 220,495 | USD 220,495 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -32 | 73.080 | 71.250 | 71.433 | USD -2,286 | 94.09 Profit of 725 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 310,067 | 59 | 503,383 | 61.6% |
| 2025-03-04 | 282,659 | 0 | 597,460 | 47.3% |
| 2025-03-03 | 350,053 | 171 | 562,824 | 62.2% |
| 2025-02-28 | 374,061 | 249 | 623,056 | 60.0% |
| 2025-02-27 | 431,686 | 350 | 586,728 | 73.6% |
| 2025-02-26 | 401,382 | 56 | 562,683 | 71.3% |
| 2025-02-25 | 421,329 | 189 | 761,773 | 55.3% |
| 2025-02-24 | 323,174 | 0 | 511,094 | 63.2% |
| 2025-02-21 | 415,134 | 583 | 633,869 | 65.5% |
| 2025-02-20 | 361,333 | 290 | 514,682 | 70.2% |
| 2025-02-19 | 393,327 | 271 | 594,325 | 66.2% |
| 2025-02-18 | 359,068 | 56 | 547,478 | 65.6% |
| 2025-02-14 | 366,615 | 459 | 498,683 | 73.5% |
| 2025-02-13 | 364,032 | 23 | 462,236 | 78.8% |
| 2025-02-12 | 291,819 | 0 | 400,593 | 72.8% |
| 2025-02-11 | 244,267 | 3 | 415,179 | 58.8% |
| 2025-02-10 | 371,255 | 29 | 540,270 | 68.7% |
| 2025-02-07 | 551,491 | 60 | 772,333 | 71.4% |
| 2025-02-06 | 897,502 | 315 | 1,228,978 | 73.0% |
| 2025-02-05 | 451,729 | 581 | 709,556 | 63.7% |
| 2025-02-04 | 320,650 | 845 | 480,071 | 66.8% |
| 2025-02-03 | 516,464 | 660 | 674,175 | 76.6% |
| 2025-01-31 | 509,699 | 1,641 | 678,976 | 75.1% |
| 2025-01-30 | 567,067 | 194 | 1,150,145 | 49.3% |
| 2025-01-29 | 1,551,223 | 1,848 | 2,206,485 | 70.3% |
| 2025-01-28 | 904,474 | 1,244 | 1,494,475 | 60.5% |
| 2025-01-27 | 775,894 | 279 | 1,263,954 | 61.4% |
| 2025-01-24 | 654,675 | 157 | 901,490 | 72.6% |
| 2025-01-23 | 796,404 | 188 | 1,133,370 | 70.3% |
| 2025-01-22 | 576,770 | 722 | 893,112 | 64.6% |
| 2025-01-21 | 1,175,641 | 370 | 1,924,628 | 61.1% |
| 2025-01-17 | 2,163,546 | 4,045 | 3,675,479 | 58.9% |
| 2025-01-16 | 402,629 | 232 | 598,638 | 67.3% |
| 2025-01-15 | 270,535 | 973 | 451,202 | 60.0% |
| 2025-01-14 | 592,585 | 110 | 703,916 | 84.2% |
| 2025-01-13 | 646,595 | 217 | 802,102 | 80.6% |
| 2025-01-10 | 626,167 | 635 | 1,833,697 | 34.1% |
| 2025-01-08 | 527,485 | 115,986 | 1,116,272 | 47.3% |
| 2025-01-07 | 480,724 | 72 | 753,063 | 63.8% |
| 2025-01-06 | 361,990 | 2,347 | 577,253 | 62.7% |
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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