Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for QS

Stock NameQuantumscape Corp
TickerQS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74767V1098

Show aggregate QS holdings

News associated with QS

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Analysts Set QuantumScape Corporation (NYSE:QS) Target Price at $5.88
QuantumScape Corporation (NYSE:QS – Get Free Report) has received an average recommendation of “Reduce” from the eight analysts that are covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month price target among brokerages […] - 2025-09-15 02:30:18
3 Top EV Stocks to Buy in September
Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA
The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
QuantumScape Corporation (NYSE:QS) Given Average Rating of “Reduce” by Brokerages
QuantumScape Corporation (NYSE:QS – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the ten analysts that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The average 12-month price target among […] - 2025-08-18 04:50:57
Federated Hermes Inc. Has $26,000 Stock Holdings in QuantumScape Corporation (NYSE:QS)
Federated Hermes Inc. grew its position in shares of QuantumScape Corporation (NYSE:QS – Free Report) by 660.0% during the first quarter, HoldingsChannel.com reports. The firm owned 6,262 shares of the company’s stock after purchasing an additional 5,438 shares during the period. Federated Hermes Inc.’s holdings in QuantumScape were worth $26,000 at the end of the […] - 2025-08-12 04:30:51
Hot EV and AV Stocks That You Can't Afford to Miss
EV & AV revolution is here. QS, LCID and XPEV are charging ahead with tech breakthroughs, game-changing partnerships and record sales. - 2025-08-11 09:32:00
Universal Beteiligungs und Servicegesellschaft mbH Invests $74,000 in QuantumScape Corporation (NYSE:QS)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in QuantumScape Corporation (NYSE:QS – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 17,900 shares of the company’s stock, valued at approximately $74,000. Several other institutional investors have also […] - 2025-08-06 04:28:59
QuantumScape (NYSE:QS) Shares Down 6.8% Following Insider Selling
QuantumScape Corporation (NYSE:QS – Get Free Report)’s stock price fell 6.8% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $8.55 and last traded at $8.65. 28,794,714 shares traded hands during mid-day trading, an increase of 21% from the average session volume of 23,880,318 shares. The […] - 2025-08-01 02:26:54
QuantumScape (NYSE:QS) Trading Down 6.2% on Insider Selling
QuantumScape Corporation (NYSE:QS – Get Free Report)’s stock price traded down 6.2% during mid-day trading on Monday following insider selling activity. The company traded as low as $11.08 and last traded at $11.23. 22,685,879 shares changed hands during mid-day trading, a decline of 2% from the average session volume of 23,232,033 shares. The stock had […] - 2025-07-29 02:12:54
The Zacks Analyst Blog Highlights QuantumScape, NVIDIA, Apple and Microsoft
QuantumScape surges 220% on battery breakthrough, while NVIDIA powers higher on AI chip demand and record earnings. - 2025-07-24 05:53:00
QuantumScape Vs. NVIDIA: Which Stock Is a Better Buy Now?
NVDA posts $18.8B in profit as AI demand soars, while QS gains 220% on new technology and a pivot to licensing revenues. - 2025-07-23 16:00:00
Wealthfront Advisers LLC Boosts Stock Position in QuantumScape Corporation (NYSE:QS)
Wealthfront Advisers LLC grew its stake in QuantumScape Corporation (NYSE:QS – Free Report) by 22.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 19,349 shares of the company’s stock after buying an additional 3,571 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-07-23 05:53:07
Pre-Market Most Active for Jul 22, 2025 : OPEN, TSLL, REPL, SQQQ, OSCR, NVDA, QS, RXRX, BBAI, JOBY, NIO, CVX
The NASDAQ 100 Pre-Market Indicator is down -5.34 to 23,174.72. The total Pre-Market volume is currently 168,215,532 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.62 at $3.83, with 67,855,698 shares trad - 2025-07-22 09:29:55
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Fritz Prinz Sells 864,708 Shares of QuantumScape Corporation (NYSE:QS) Stock
QuantumScape Corporation (NYSE:QS – Get Free Report) Director Fritz Prinz sold 864,708 shares of the business’s stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $7.02, for a total transaction of $6,070,250.16. Following the completion of the sale, the director directly owned 81,364 shares of the company’s […] - 2025-07-10 06:03:09
QuantumScape (NYSE:QS) Upgraded at TD Cowen
TD Cowen upgraded shares of QuantumScape (NYSE:QS – Free Report) to a hold rating in a research report released on Monday morning,Zacks.com reports. Other equities research analysts also recently issued reports about the company. UBS Group downgraded QuantumScape from a “neutral” rating to a “sell” rating and decreased their price objective for the company from […] - 2025-07-10 05:23:04
Clearfield and AeroVironment have been highlighted as Zacks Bull and Bear of the Day
CLFD earns Bull of the Day on an 87.5% earnings beat, while falling estimates make AVAV the Bear of the Day. - 2025-06-30 10:58:00
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO
The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
QuantumScape Corporation (NYSE:QS) Insider Sells $1,728,400.00 in Stock
QuantumScape Corporation (NYSE:QS – Get Free Report) insider Mohit Singh sold 290,000 shares of the stock in a transaction dated Wednesday, June 25th. The stock was sold at an average price of $5.96, for a total value of $1,728,400.00. Following the completion of the sale, the insider now owns 1,641,711 shares of the company’s stock, […] - 2025-06-30 05:09:11
Billionaire Philippe Laffont of Coatue Management Is Piling Into 3 Highly Volatile Momentum Stocks
Nothing holds more importance on Wall Street than data. The problem is the amount of data announced via earnings reports and economic releases can easily overwhelm investors and allow something of importance to be overlooked. - 2025-06-30 04:06:00
Mohit Singh Sells 325,000 Shares of QuantumScape Corporation (NYSE:QS) Stock
QuantumScape Corporation (NYSE:QS – Get Free Report) insider Mohit Singh sold 325,000 shares of QuantumScape stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $7.21, for a total value of $2,343,250.00. Following the completion of the sale, the insider now owns 1,641,711 shares in the company, valued […] - 2025-06-29 05:18:49
Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO
The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 09:29:54
Pre-Market Most Active for Jun 26, 2025 : ALT, TSLL, NVDA, GLNG, SRFM, BBAI, SQQQ, MU, NIO, CRCL, QS, JPM
The NASDAQ 100 Pre-Market Indicator is up 95.31 to 22,333.05. The total Pre-Market volume is currently 155,943,518 shares traded.The following are the most active stocks for the pre-market session: Altimmune, Inc. (ALT) is -4.56 at $3.15, with 21,157,349 shares traded. As report - 2025-06-26 09:29:54
QS Crosses Above Average Analyst Target
In recent trading, shares of QuantumScape Corp (Symbol: QS) have crossed above the average analyst 12-month target price of $4.79, changing hands for $5.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-26 08:39:17
Pre-Market Most Active for Jun 25, 2025 : QS, TSLL, BBAI, RZLV, NVDA, CMCSA, SQQQ, CRCL, QSI, SRFM, QXO, BB
The NASDAQ 100 Pre-Market Indicator is up 92.78 to 22,283.3. The total Pre-Market volume is currently 115,579,611 shares traded.The following are the most active stocks for the pre-market session: QuantumScape Corporation (QS) is +1.7401 at $6.07, with 13,806,963 shares traded. - 2025-06-25 09:29:55
10 Under-the-Radar Energy Stocks With Incredible Growth Potential
Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
Wedmont Private Capital Buys New Position in QuantumScape Co. (NYSE:QS)
Wedmont Private Capital bought a new stake in QuantumScape Co. (NYSE:QS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 24,720 shares of the company’s stock, valued at approximately $103,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position […] - 2025-06-13 05:38:56
Analysts Anticipate 11% Upside For The Holdings of IWD
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. - 2025-06-06 10:23:58

iShares Russell 1000 Value UCITS ETF QS holdings

DateNumber of QS Shares HeldBase Market Value of QS SharesLocal Market Value of QS SharesChange in QS Shares HeldChange in QS Base ValueCurrent Price per QS Share HeldPrevious Price per QS Share Held
2025-11-11 (Tuesday)4,075USD 64,833QS holding decreased by -1508USD 64,8330USD -1,508 USD 15.9099 USD 16.28
2025-11-10 (Monday)4,075USD 66,341QS holding decreased by -1386USD 66,3410USD -1,386 USD 16.28 USD 16.6201
2025-11-07 (Friday)4,075USD 67,727QS holding increased by 2934USD 67,7270USD 2,934 USD 16.6201 USD 15.9001
2025-11-06 (Thursday)4,075USD 64,793QS holding decreased by -4767USD 64,7930USD -4,767 USD 15.9001 USD 17.0699
2025-11-05 (Wednesday)4,075QS holding increased by 62USD 69,560QS holding increased by 7599USD 69,56062USD 7,599 USD 17.0699 USD 15.4401
2025-11-04 (Tuesday)4,013USD 61,961QS holding decreased by -3090USD 61,9610USD -3,090 USD 15.4401 USD 16.2101
2025-11-03 (Monday)4,013USD 65,051QS holding decreased by -8949USD 65,0510USD -8,949 USD 16.2101 USD 18.4401
2025-10-31 (Friday)4,013QS holding increased by 64USD 74,000QS holding increased by 11645USD 74,00064USD 11,645 USD 18.4401 USD 15.7901
2025-10-30 (Thursday)3,949USD 62,355QS holding decreased by -197USD 62,3550USD -197 USD 15.7901 USD 15.84
2025-10-29 (Wednesday)3,949USD 62,552QS holding increased by 987USD 62,5520USD 987 USD 15.84 USD 15.59
2025-10-28 (Tuesday)3,949USD 61,565QS holding decreased by -2725USD 61,5650USD -2,725 USD 15.59 USD 16.2801
2025-10-27 (Monday)3,949USD 64,290QS holding decreased by -2132USD 64,2900USD -2,132 USD 16.2801 USD 16.82
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 QS by Blackrock for IE0002EKOXU6

Show aggregate share trades of QS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6217.71015.520 15.739USD 976 6.42
2025-10-31BUY6418.56015.819 16.093USD 1,030 6.25
2025-10-22BUY6413.58015.400 15.218USD 974 5.88
2025-10-14BUY18916.88017.145 17.119USD 3,235 5.51
2025-09-30BUY12412.32013.620 13.490USD 1,673 5.30
2025-08-04BUY668.3008.478 8.460USD 558 5.22
2025-06-18SELL-694.3804.500 4.488USD -310 4.60 Profit of 8 on sale
2025-06-02SELL-1383.9303.980 3.975USD -549 4.63 Profit of 90 on sale
2025-05-27SELL-703.9904.050 4.044USD -283 4.64 Profit of 42 on sale
2025-05-21BUY7483.9104.050 4.036USD 3,019 4.67
2025-05-12BUY674.2804.330 4.325USD 290 4.69
2025-05-08BUY2643.9904.010 4.008USD 1,058 4.71
2025-04-30BUY663.9103.950 3.946USD 260 4.75
2025-04-28SELL-673.9604.060 4.050USD -271 4.77 Profit of 48 on sale
2025-04-22BUY1323.8703.941 3.934USD 519 4.80
2025-04-16BUY663.6903.790 3.780USD 249 4.84
2025-04-09BUY1924.0504.120 4.113USD 790 4.90
2025-04-04SELL-2523.8303.960 3.947USD -995 4.95 Profit of 252 on sale
2025-04-02BUY1284.1004.210 4.199USD 537 4.96
2025-03-31BUY644.1604.230 4.223USD 270 4.98
2025-03-27BUY3104.5204.680 4.664USD 1,446 4.99
2025-02-24BUY635.0005.150 5.135USD 324 5.17
2025-02-12BUY624.8304.970 4.956USD 307 5.17
2025-02-10BUY1245.0105.050 5.046USD 626 5.18
2025-02-05BUY614.9905.110 5.098USD 311 5.19
2025-01-02BUY605.5405.670 5.657USD 339 5.20
2024-11-18BUY1764.7304.825 4.815USD 848 5.33
2024-11-08BUY585.0205.030 5.029USD 292 5.39
2024-11-06BUY1145.0405.190 5.175USD 590 5.45
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 QS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1916,441,302122,01039,018,65042.1%
2025-09-1815,920,54456,36435,722,26544.6%
2025-09-178,609,810174,57123,557,80436.5%
2025-09-169,299,265125,43523,085,21840.3%
2025-09-158,013,02433,63621,636,07737.0%
2025-09-127,781,62719,11319,195,09140.5%
2025-09-115,267,070108,38719,507,98927.0%
2025-09-103,265,878547,87311,361,43528.7%
2025-09-0912,363,3161,161,14028,982,06942.7%
2025-09-0822,095,251185,23648,146,42845.9%
2025-09-051,730,71616,8704,553,38738.0%
2025-09-042,024,2295,9725,840,78734.7%
2025-09-032,514,33316,1356,243,49840.3%
2025-09-022,190,9226,7646,016,99736.4%
2025-08-292,851,15120,4366,392,65244.6%
2025-08-281,872,56404,037,30446.4%
2025-08-271,874,15405,872,98031.9%
2025-08-263,517,2561767,404,17647.5%
2025-08-253,115,7362,3106,658,90346.8%
2025-08-223,351,69122,2487,514,30544.6%
2025-08-211,970,7131,0294,866,59040.5%
2025-08-202,178,783370,0766,534,07333.3%
2025-08-194,324,454156,03313,064,61533.1%
2025-08-182,399,23326,0758,607,23527.9%
2025-08-152,462,57735,4557,748,08031.8%
2025-08-146,189,96228,69616,109,58938.4%
2025-08-134,176,8627,01410,810,09338.6%
2025-08-124,600,42833,37213,817,01533.3%
2025-08-115,955,97912,08012,685,84346.9%
2025-08-086,818,02211,49016,002,23942.6%
2025-08-077,105,70425,07918,866,76337.7%
2025-08-065,754,89350,40714,337,50040.1%
2025-08-0512,414,27413,84524,086,24251.5%
2025-08-044,086,92917,31610,396,73439.3%
2025-08-014,028,56621,24212,103,07133.3%
2025-07-316,290,44627,85216,093,79439.1%
2025-07-307,998,592880,55726,863,43029.8%
2025-07-298,182,3941,645,59934,157,89324.0%
2025-07-285,831,8101,319,24626,289,52922.2%
2025-07-257,543,1371,322,72829,364,82025.7%
2025-07-2411,957,7662,029,36533,920,69535.3%
2025-07-2313,935,416864,77734,532,02540.4%
2025-07-2216,024,0052,945,56347,948,14233.4%
2025-07-2123,922,6233,562,14669,874,46934.2%
2025-07-1836,005,099173,93167,413,29153.4%

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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Disclaimer

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.