Portfolio Holdings Detail for ISIN IE00B3VWM098
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

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

Brokerages Set Qorvo, Inc. (NASDAQ:QRVO) Price Target at $95.35: Shares of Qorvo, Inc. (NASDAQ:QRVO – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and five have given a buy rating to the company. […] - 2025-09-22 02:58:54
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Swiss National Bank Sells 93,900 Shares of Qorvo, Inc. (NASDAQ:QRVO): Swiss National Bank reduced its stake in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 35.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 174,045 shares of the semiconductor company’s stock after selling 93,900 shares during the quarter. Swiss National Bank owned 0.19% […] - 2025-08-15 06:46:56
Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by Deutsche Bank AG: Deutsche Bank AG lessened its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 39.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 157,993 shares of the semiconductor company’s stock after selling 104,709 shares during the period. Deutsche Bank AG’s holdings in Qorvo were worth $11,440,000 as of its most recent […] - 2025-08-15 05:50:59
Vanguard Group Inc. Sells 387,233 Shares of Qorvo, Inc. (NASDAQ:QRVO): Vanguard Group Inc. lessened its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 3.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,010,635 shares of the semiconductor company’s stock after selling 387,233 shares during the quarter. Vanguard Group Inc. […] - 2025-08-13 05:00:54
PNC Financial Services Group Inc. Lowers Stock Position in Qorvo, Inc. (NASDAQ:QRVO): PNC Financial Services Group Inc. trimmed its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 16.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,396 shares of the semiconductor company’s stock after selling 3,081 shares during the period. […] - 2025-08-11 05:38:55
Zurcher Kantonalbank Zurich Cantonalbank Trims Stake in Qorvo, Inc. (NASDAQ:QRVO): Zurcher Kantonalbank Zurich Cantonalbank trimmed its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 81.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,397 shares of the semiconductor company’s stock after selling 72,219 shares during the quarter. […] - 2025-08-05 05:02:47
Qorvo (NASDAQ:QRVO) Shares Gap Up After Earnings Beat: Qorvo, Inc. (NASDAQ:QRVO – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $84.67, but opened at $91.29. Qorvo shares last traded at $86.39, with a volume of 1,748,770 shares. The semiconductor company reported $0.92 EPS […] - 2025-08-01 02:10:46
Qorvo Beats Q1 Earnings Estimates Despite Y/Y Lower Revenues: QRVO tops Q1 earnings and revenue estimates despite year-over-year sales decline in key business segments. - 2025-07-30 11:00:00
Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates: Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 18:25:02
IJR, COOP, KTOS, QRVO: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $107.3 million dollar outflow -- that's a 0.1% decrease week - 2025-07-28 11:50:28
Allianz Asset Management GmbH Has $28.53 Million Stock Holdings in Qorvo, Inc. (NASDAQ:QRVO): Allianz Asset Management GmbH cut its position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 6.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 393,956 shares of the semiconductor company’s stock after selling 25,398 shares during the period. Allianz Asset Management […] - 2025-07-24 06:08:58
Larson Financial Group LLC Grows Position in Qorvo, Inc. (NASDAQ:QRVO): Larson Financial Group LLC boosted its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 222.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 429 shares of the semiconductor company’s stock after purchasing an additional 296 shares during the […] - 2025-07-23 07:14:56
Qorvo (NASDAQ:QRVO) Given New $95.00 Price Target at UBS Group: Qorvo (NASDAQ:QRVO – Free Report) had its price target increased by UBS Group from $75.00 to $95.00 in a research report report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the semiconductor company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “sell” rating […] - 2025-07-22 07:44:49
Noteworthy ETF Inflows: SPSM, QRVO, SPXC, BWA: 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 $147.3 million dollar inflow -- that's a 1.3% increase - 2025-07-18 11:50:25
Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by Arizona State Retirement System: Arizona State Retirement System trimmed its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,744 shares of the semiconductor company’s stock after selling 1,797 shares during the quarter. Arizona State Retirement System’s holdings in Qorvo were worth $1,864,000 at the end […] - 2025-07-18 05:14:48
Teacher Retirement System of Texas Purchases Shares of 13,295 Qorvo, Inc. (NASDAQ:QRVO): Teacher Retirement System of Texas acquired a new position in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 13,295 shares of the semiconductor company’s stock, valued at approximately $963,000. Several other large investors also […] - 2025-07-15 04:20:08
Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale lowered its position in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 5.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,836 shares of the semiconductor company’s stock after selling 541 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Qorvo were […] - 2025-07-14 05:34:46
Notable ETF Inflow Detected - IJR, COOP, EAT, QRVO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $352.9 million dollar inflow -- that's a 0.4% increase week ov - 2025-07-09 11:57:32
Financial Survey: Qorvo (NASDAQ:QRVO) & ParkerVision (OTCMKTS:PRKR): Qorvo (NASDAQ:QRVO – Get Free Report) and ParkerVision (OTCMKTS:PRKR – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations. Analyst Ratings This is a summary of current […] - 2025-07-08 03:12:48
Bessemer Group Inc. Sells 30,356 Shares of Qorvo, Inc. (NASDAQ:QRVO): Bessemer Group Inc. trimmed its stake in Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 76.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,607 shares of the semiconductor company’s stock after selling 30,356 shares during the quarter. Bessemer Group Inc.’s holdings in Qorvo […] - 2025-07-02 04:55:06
Qorvo, Inc. (NASDAQ:QRVO) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 134,169 shares of the semiconductor company’s stock after acquiring an additional 9,375 shares […] - 2025-07-01 06:19:04
IJR, COOP, EAT, QRVO: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $251.7 million dollar outflow -- that's a 0.3% decrease week - 2025-06-30 11:52:12
Retirement Systems of Alabama Cuts Stock Holdings in Qorvo, Inc. (NASDAQ:QRVO): Retirement Systems of Alabama lowered its stake in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 1.1% during the first quarter, Holdings Channel reports. The fund owned 88,515 shares of the semiconductor company’s stock after selling 1,012 shares during the period. Retirement Systems of Alabama’s holdings in Qorvo were worth $6,409,000 as of its […] - 2025-06-24 04:56:52
CX Institutional Has $274,000 Position in Qorvo, Inc. (NASDAQ:QRVO): CX Institutional boosted its holdings in shares of Qorvo, Inc. (NASDAQ:QRVO – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,787 shares of the semiconductor company’s stock after purchasing an additional 579 shares during the period. CX Institutional’s […] - 2025-06-15 06:22:51
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 04:32:56
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 08:05:07
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 06:07:05
Why Is Skyworks (SWKS) Up 5.2% Since Last Earnings Report?: 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 12:31:10
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 09:52:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-12-12 (Friday)	36,102	USD 3,179,503	USD 3,179,503	0	USD -48,377	USD 88.07	USD 89.41
2025-12-11 (Thursday)	36,102	USD 3,227,880	USD 3,227,880	0	USD -8,303	USD 89.41	USD 89.64
2025-12-10 (Wednesday)	36,102	USD 3,236,183	USD 3,236,183	0	USD 19,495	USD 89.64	USD 89.1
2025-12-09 (Tuesday)	36,102	USD 3,216,688	USD 3,216,688	0	USD -10,831	USD 89.1	USD 89.4
2025-12-08 (Monday)	36,102	USD 3,227,519	USD 3,227,519	0	USD -20,217	USD 89.4	USD 89.96
2025-12-05 (Friday)	36,102	USD 3,247,736	USD 3,247,736	0	USD 35,741	USD 89.96	USD 88.97
2025-12-04 (Thursday)	36,102	USD 3,211,995	USD 3,211,995	0	USD -14,080	USD 88.97	USD 89.36
2025-12-03 (Wednesday)	36,102	USD 3,226,075	USD 3,226,075	-630	USD -15,524	USD 89.36	USD 88.25
2025-12-02 (Tuesday)	36,732	USD 3,241,599	USD 3,241,599	252	USD 113,439	USD 88.25	USD 85.75
2025-12-01 (Monday)	36,480	USD 3,128,160	USD 3,128,160	0	USD -5,107	USD 85.75	USD 85.89
2025-11-28 (Friday)	36,480	USD 3,133,267	USD 3,133,267	1,453	USD 134,255	USD 85.89	USD 85.62
2025-11-27 (Thursday)	35,027	USD 2,999,012	USD 2,999,012	0	USD 0	USD 85.62	USD 85.62

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 holdings

Share Trades of QRVO by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -630 90.060 87.887 88.105 USD -55,506 79.25 Loss of -5,577 on sale
2025-12-02 BUY 252 88.735 85.815 86.107 USD 21,699 79.19
2025-11-28 BUY 1,453 86.530 85.440 85.549 USD 124,303 79.10
2025-11-25 SELL -363 84.840 82.475 82.711 USD -30,024 78.97 Loss of -1,357 on sale
2025-11-24 SELL -1,613 83.310 81.490 81.672 USD -131,737 78.94 Loss of -4,401 on sale
2025-11-17 SELL -1,386 84.655 80.775 81.163 USD -112,492 78.87 Loss of -3,184 on sale
2025-11-12 SELL -126 88.055 86.880 86.997 USD -10,962 78.70 Loss of -1,046 on sale
2025-11-06 SELL -126 90.980 86.860 87.272 USD -10,996 78.46 Loss of -1,111 on sale
2025-11-05 SELL -1,260 91.360 87.910 88.255 USD -111,201 78.37 Loss of -12,457 on sale
2025-11-04 SELL -252 92.551 87.230 87.762 USD -22,116 78.30 Loss of -2,385 on sale
2025-11-03 SELL -252 95.570 93.340 93.563 USD -23,578 78.18 Loss of -3,877 on sale
2025-10-28 BUY 378 106.289 97.310 98.208 USD 37,123 77.60
2025-10-27 BUY 1,514 93.130 89.910 90.232 USD 136,611 77.48
2025-10-24 SELL -121 93.500 90.645 90.930 USD -11,003 77.37 Loss of -1,641 on sale
2025-10-15 BUY 726 90.330 87.540 87.819 USD 63,757 76.48
2025-10-02 BUY 121 92.790 90.910 91.098 USD 11,023 76.19
2025-09-30 BUY 242 92.010 90.030 90.228 USD 21,835 75.93
2025-08-21 SELL -121 89.140 87.775 87.912 USD -10,637 75.22 Loss of -1,535 on sale
2025-07-31 BUY 363 85.670 82.610 82.916 USD 30,099 75.01
2025-06-30 SELL -242 85.210 82.750 82.996 USD -20,085 72.14 Loss of -2,627 on sale
2025-06-25 SELL -121 82.780 81.550 81.673 USD -9,882 71.73 Loss of -1,203 on sale
2025-06-20 SELL -242 81.310 78.320 78.619 USD -19,026 71.38 Loss of -1,751 on sale
2025-05-23 BUY 121 74.600* 68.83
2025-05-19 SELL -121 78.820* 68.19 Profit of 8,250 on sale
2025-05-15 SELL -363 78.420* 67.77 Profit of 24,600 on sale
2025-05-12 SELL -121 78.420* 67.09 Profit of 8,118 on sale
2025-05-09 SELL -121 73.190* 66.96 Profit of 8,103 on sale
2025-04-30 SELL -121 71.835 67.089 67.563 USD -8,175 66.27 Loss of -156 on sale
2025-04-24 SELL -242 63.710 60.920 61.199 USD -14,810 66.58 Profit of 1,302 on sale
2025-04-17 SELL -121 58.020 56.200 56.382 USD -6,822 67.84 Profit of 1,387 on sale
2025-04-17 SELL -121 58.020 56.200 56.382 USD -6,822 67.84 Profit of 1,387 on sale
2025-04-15 SELL -363 59.530 57.650 57.838 USD -20,995 68.55 Profit of 3,887 on sale
2025-04-14 SELL -363 59.855 57.600 57.825 USD -20,991 68.88 Profit of 4,012 on sale
2025-04-10 SELL -484 59.430 53.110 53.742 USD -26,011 69.85 Profit of 7,798 on sale
2025-04-07 SELL -847 61.120 53.180 53.974 USD -45,716 71.53 Profit of 14,871 on sale
2025-04-04 SELL -1,210 58.750 53.935 54.417 USD -65,844 72.19 Profit of 21,507 on sale
2025-03-31 BUY 121 72.410* 72.16
2025-03-19 SELL -242 72.180* 71.50 Profit of 17,304 on sale
2025-03-17 BUY 1,386 73.020* 71.30
2025-03-14 SELL -702 71.390* 71.29 Profit of 50,046 on sale
2025-03-13 SELL -234 69.120* 71.56 Profit of 16,745 on sale
2025-03-12 SELL -3,978 69.320* 71.88 Profit of 285,944 on sale
2025-03-07 SELL -236 76.800* 70.31 Profit of 16,593 on sale
2025-03-06 SELL -354 71.200* 70.01 Profit of 24,784 on sale
2025-03-03 SELL -118 73.610 72.220 72.359 USD -8,538 0.00 Loss of -8,538 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-630	90.060	87.887	88.105	USD -55,506	79.25 Loss of -5,577 on sale
2025-12-02	BUY	252	88.735	85.815	86.107	USD 21,699	79.19
2025-11-28	BUY	1,453	86.530	85.440	85.549	USD 124,303	79.10
2025-11-25	SELL	-363	84.840	82.475	82.711	USD -30,024	78.97 Loss of -1,357 on sale
2025-11-24	SELL	-1,613	83.310	81.490	81.672	USD -131,737	78.94 Loss of -4,401 on sale
2025-11-17	SELL	-1,386	84.655	80.775	81.163	USD -112,492	78.87 Loss of -3,184 on sale
2025-11-12	SELL	-126	88.055	86.880	86.997	USD -10,962	78.70 Loss of -1,046 on sale
2025-11-06	SELL	-126	90.980	86.860	87.272	USD -10,996	78.46 Loss of -1,111 on sale
2025-11-05	SELL	-1,260	91.360	87.910	88.255	USD -111,201	78.37 Loss of -12,457 on sale
2025-11-04	SELL	-252	92.551	87.230	87.762	USD -22,116	78.30 Loss of -2,385 on sale
2025-11-03	SELL	-252	95.570	93.340	93.563	USD -23,578	78.18 Loss of -3,877 on sale
2025-10-28	BUY	378	106.289	97.310	98.208	USD 37,123	77.60
2025-10-27	BUY	1,514	93.130	89.910	90.232	USD 136,611	77.48
2025-10-24	SELL	-121	93.500	90.645	90.930	USD -11,003	77.37 Loss of -1,641 on sale
2025-10-15	BUY	726	90.330	87.540	87.819	USD 63,757	76.48
2025-10-02	BUY	121	92.790	90.910	91.098	USD 11,023	76.19
2025-09-30	BUY	242	92.010	90.030	90.228	USD 21,835	75.93
2025-08-21	SELL	-121	89.140	87.775	87.912	USD -10,637	75.22 Loss of -1,535 on sale
2025-07-31	BUY	363	85.670	82.610	82.916	USD 30,099	75.01
2025-06-30	SELL	-242	85.210	82.750	82.996	USD -20,085	72.14 Loss of -2,627 on sale
2025-06-25	SELL	-121	82.780	81.550	81.673	USD -9,882	71.73 Loss of -1,203 on sale
2025-06-20	SELL	-242	81.310	78.320	78.619	USD -19,026	71.38 Loss of -1,751 on sale
2025-05-23	BUY	121			74.600*		68.83
2025-05-19	SELL	-121			78.820*		68.19 Profit of 8,250 on sale
2025-05-15	SELL	-363			78.420*		67.77 Profit of 24,600 on sale
2025-05-12	SELL	-121			78.420*		67.09 Profit of 8,118 on sale
2025-05-09	SELL	-121			73.190*		66.96 Profit of 8,103 on sale
2025-04-30	SELL	-121	71.835	67.089	67.563	USD -8,175	66.27 Loss of -156 on sale
2025-04-24	SELL	-242	63.710	60.920	61.199	USD -14,810	66.58 Profit of 1,302 on sale
2025-04-17	SELL	-121	58.020	56.200	56.382	USD -6,822	67.84 Profit of 1,387 on sale
2025-04-17	SELL	-121	58.020	56.200	56.382	USD -6,822	67.84 Profit of 1,387 on sale
2025-04-15	SELL	-363	59.530	57.650	57.838	USD -20,995	68.55 Profit of 3,887 on sale
2025-04-14	SELL	-363	59.855	57.600	57.825	USD -20,991	68.88 Profit of 4,012 on sale
2025-04-10	SELL	-484	59.430	53.110	53.742	USD -26,011	69.85 Profit of 7,798 on sale
2025-04-07	SELL	-847	61.120	53.180	53.974	USD -45,716	71.53 Profit of 14,871 on sale
2025-04-04	SELL	-1,210	58.750	53.935	54.417	USD -65,844	72.19 Profit of 21,507 on sale
2025-03-31	BUY	121			72.410*		72.16
2025-03-19	SELL	-242			72.180*		71.50 Profit of 17,304 on sale
2025-03-17	BUY	1,386			73.020*		71.30
2025-03-14	SELL	-702			71.390*		71.29 Profit of 50,046 on sale
2025-03-13	SELL	-234			69.120*		71.56 Profit of 16,745 on sale
2025-03-12	SELL	-3,978			69.320*		71.88 Profit of 285,944 on sale
2025-03-07	SELL	-236			76.800*		70.31 Profit of 16,593 on sale
2025-03-06	SELL	-354			71.200*		70.01 Profit of 24,784 on sale
2025-03-03	SELL	-118	73.610	72.220	72.359	USD -8,538	0.00 Loss of -8,538 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

Shorting History of QRVO

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.

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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.

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