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 QS
| Stock Name | Quantumscape Corp |
| Ticker | QS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74767V1098 |
Show aggregate QS holdings
News associated with QS
- 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 19:05:00
- 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 08:38:56
- 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 13:23:58
- Public Employees Retirement System of Ohio Sells 5,274 Shares of QuantumScape Co. (NYSE:QS)
- Public Employees Retirement System of Ohio decreased its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 4.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 123,888 shares of the company’s stock after selling 5,274 shares during the period. Public Employees Retirement System of […] - 2025-06-05 08:10:58
- QuantumScape Co. (NYSE:QS) Receives Consensus Rating of “Reduce” from Analysts
- Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have earned a consensus rating of “Reduce” from the nine research firms that are presently covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 1 year […] - 2025-06-04 07:52:47
- Quantinno Capital Management LP Decreases Position in QuantumScape Co. (NYSE:QS)
- Quantinno Capital Management LP lowered its position in QuantumScape Co. (NYSE:QS – Free Report) by 35.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,842 shares of the company’s stock after selling 5,832 shares during the quarter. Quantinno Capital […] - 2025-05-29 07:59:02
- Tidal Investments LLC Acquires 15,865 Shares of QuantumScape Co. (NYSE:QS)
- Tidal Investments LLC increased its holdings in QuantumScape Co. (NYSE:QS – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 138,089 shares of the company’s stock after acquiring an additional 15,865 shares during the quarter. Tidal […] - 2025-05-28 08:52:56
- 48,545 Shares in QuantumScape Co. (NYSE:QS) Bought by Man Group plc
- Man Group plc bought a new position in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 48,545 shares of the company’s stock, valued at approximately $252,000. Several other large investors have also recently bought and sold shares of the company. Heck Capital Advisors LLC bought a new position […] - 2025-05-28 08:00:54
- Gotham Asset Management LLC Acquires New Shares in QuantumScape Co. (NYSE:QS)
- Gotham Asset Management LLC acquired a new stake in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 12,775 shares of the company’s stock, valued at approximately $66,000. Other large investors have also made changes to their […] - 2025-05-22 08:34:54
- Ethic Inc. Acquires New Shares in QuantumScape Co. (NYSE:QS)
- Ethic Inc. acquired a new stake in shares of QuantumScape Co. (NYSE:QS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 26,928 shares of the company’s stock, valued at approximately $140,000. Other hedge funds also recently modified their holdings of the company. Heck Capital Advisors LLC acquired a new stake in shares […] - 2025-05-19 08:14:48
- Stifel Financial Corp Has $797,000 Stock Holdings in QuantumScape Co. (NYSE:QS)
- Stifel Financial Corp raised its stake in QuantumScape Co. (NYSE:QS – Free Report) by 13.4% during the 4th quarter, Holdings Channel reports. The fund owned 153,503 shares of the company’s stock after acquiring an additional 18,186 shares during the period. Stifel Financial Corp’s holdings in QuantumScape were worth $797,000 as of its most recent filing […] - 2025-05-11 09:04:56
- Price T Rowe Associates Inc. MD Buys 48,701 Shares of QuantumScape Co. (NYSE:QS)
- Price T Rowe Associates Inc. MD lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 285,583 shares of the company’s stock after buying an additional 48,701 shares during the period. Price […] - 2025-05-09 08:47:05
- Dimensional Fund Advisors LP Grows Stake in QuantumScape Co. (NYSE:QS)
- Dimensional Fund Advisors LP boosted its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 55.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,814,127 shares of the company’s stock after acquiring an additional 2,066,844 shares during the quarter. Dimensional […] - 2025-05-06 07:42:52
- Legal & General Group Plc Buys 5,838 Shares of QuantumScape Co. (NYSE:QS)
- Legal & General Group Plc raised its stake in shares of QuantumScape Co. (NYSE:QS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 405,363 shares of the company’s stock after purchasing an additional 5,838 shares during […] - 2025-04-25 08:16:57
- Invesco Ltd. Purchases 118,710 Shares of QuantumScape Co. (NYSE:QS)
- Invesco Ltd. raised its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 8.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,550,012 shares of the company’s stock after acquiring an additional 118,710 shares during the quarter. Invesco Ltd.’s holdings in QuantumScape were worth $8,045,000 as of its most recent filing […] - 2025-04-25 07:36:53
- QuantumScape (NYSE:QS) Stock Price Down 3.9% on Analyst Downgrade
- QuantumScape Co. (NYSE:QS – Get Free Report) shares fell 3.9% during mid-day trading on Thursday after Robert W. Baird lowered their price target on the stock from $8.00 to $6.00. Robert W. Baird currently has a neutral rating on the stock. QuantumScape traded as low as $3.85 and last traded at $3.83. 4,376,232 shares changed […] - 2025-04-25 05:54:46
- Townsquare Capital LLC Boosts Position in QuantumScape Co. (NYSE:QS)
- Townsquare Capital LLC boosted its position in QuantumScape Co. (NYSE:QS – Free Report) by 174.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 33,949 shares of the company’s stock after purchasing an additional 21,594 shares during the quarter. Townsquare Capital LLC’s holdings in QuantumScape were worth $176,000 at the end of the most recent […] - 2025-04-24 08:05:08
- Sterling Capital Management LLC Boosts Holdings in QuantumScape Co. (NYSE:QS)
- Sterling Capital Management LLC lifted its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 58.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,319 shares of the company’s stock after buying an additional 7,868 shares during the period. Sterling Capital […] - 2025-04-23 08:41:00
- Brokerages Set QuantumScape Co. (NYSE:QS) Price Target at $5.13
- Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have earned an average rating of “Reduce” from the eight brokerages that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a sell recommendation and five have issued a hold recommendation on the company. The average 12 month price objective among […] - 2025-04-18 05:28:52
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- Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note
- The Zacks Consensus Estimate for TSLA's to-be-reported quarter's earnings and revenues is pegged at 45 cents per share and $21.85 billion, respectively. - 2025-04-15 13:31:00
- QuantumScape Co. (NYSE:QS) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 1,091.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 432,455 shares of the company’s stock after acquiring an additional 396,160 shares during the period. American Century […] - 2025-04-08 07:31:13
- Did BYD Charge Past Tesla? 1 Stock That Could Beat Both at Their Own Game
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down BYD's (OTC: BYDD.F) latest battery tech, what it means for Tesla (NASDAQ: TSLA), and why QuantumScape (NYSE: QS) might be a bigger winner than either. - 2025-04-05 13:00:00
- Analysts Set QuantumScape Co. (NYSE:QS) PT at $6.06
- Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seven brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating and six have issued a hold rating on the company. The average twelve-month target […] - 2025-03-26 06:57:01
- Amundi Reduces Stock Position in QuantumScape Co. (NYSE:QS)
- Amundi trimmed its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,236 shares of the company’s stock after selling 20,614 shares during the quarter. Amundi’s holdings in […] - 2025-03-21 08:38:52
- US Bancorp DE Sells 15,403 Shares of QuantumScape Co. (NYSE:QS)
- US Bancorp DE lowered its stake in QuantumScape Co. (NYSE:QS – Free Report) by 55.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,331 shares of the company’s stock after selling 15,403 shares during the period. US Bancorp DE’s holdings in QuantumScape were worth $64,000 as of its most recent SEC filing. A […] - 2025-03-18 07:50:53
- Private Advisor Group LLC Raises Stock Holdings in QuantumScape Co. (NYSE:QS)
- Private Advisor Group LLC increased its position in QuantumScape Co. (NYSE:QS – Free Report) by 47.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,356 shares of the company’s stock after buying an additional 19,704 shares during the period. Private Advisor Group LLC’s holdings in QuantumScape were worth $318,000 as of its most recent […] - 2025-03-06 10:33:14
- New York State Common Retirement Fund Has $915,000 Stock Position in QuantumScape Co. (NYSE:QS)
- New York State Common Retirement Fund lowered its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 17.3% in the 4th quarter, HoldingsChannel reports. The firm owned 176,378 shares of the company’s stock after selling 37,000 shares during the period. New York State Common Retirement Fund’s holdings in QuantumScape were worth $915,000 at […] - 2025-03-04 08:33:01
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- Blue Trust Inc. Buys 4,556 Shares of QuantumScape Co. (NYSE:QS)
- Blue Trust Inc. lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 208.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,738 shares of the company’s stock after purchasing an additional 4,556 shares during the quarter. Blue Trust Inc.’s holdings in QuantumScape were worth $39,000 as of its most recent […] - 2025-02-10 22:20:59
iShares Russell 1000 Value UCITS ETF QS holdings
| Date | Number of QS Shares Held | Base Market Value of QS Shares | Local Market Value of QS Shares | Change in QS Shares Held | Change in QS Base Value | Current Price per QS Share Held | Previous Price per QS Share Held |
|---|
| 2025-06-23 (Monday) | 3,243 | USD 13,750 | USD 13,750 | | | | |
| 2025-06-20 (Friday) | 3,243 | USD 13,912 | USD 13,912 | | | | |
| 2025-06-19 (Thursday) | 3,243 | USD 14,204 | USD 14,204 | 0 | USD 0 | USD 4.3799 | USD 4.3799 |
| 2025-06-18 (Wednesday) | 3,243 | USD 14,204 | USD 14,204 | -69 | USD 194 | USD 4.3799 | USD 4.23007 |
| 2025-06-17 (Tuesday) | 3,312 | USD 14,010 | USD 14,010 | 0 | USD -828 | USD 4.23007 | USD 4.48007 |
| 2025-06-16 (Monday) | 3,312 | USD 14,838 | USD 14,838 | | | | |
| 2025-06-13 (Friday) | 3,312 | USD 14,374 | USD 14,374 | | | | |
| 2025-06-12 (Thursday) | 3,312 | USD 14,871 | USD 14,871 | 0 | USD -430 | USD 4.49004 | USD 4.61987 |
| 2025-06-11 (Wednesday) | 3,312 | USD 15,301 | USD 15,301 | 0 | USD 960 | USD 4.61987 | USD 4.33001 |
| 2025-06-10 (Tuesday) | 3,312 | USD 14,341 | USD 14,341 | 0 | USD -66 | USD 4.33001 | USD 4.34994 |
| 2025-06-09 (Monday) | 3,312 | USD 14,407 | USD 14,407 | 0 | USD 728 | USD 4.34994 | USD 4.13013 |
| 2025-06-06 (Friday) | 3,312 | USD 13,679 | USD 13,679 | 0 | USD 497 | USD 4.13013 | USD 3.98007 |
| 2025-06-05 (Thursday) | 3,312 | USD 13,182 | USD 13,182 | 0 | USD -894 | USD 3.98007 | USD 4.25 |
| 2025-06-04 (Wednesday) | 3,312 | USD 14,076 | USD 14,076 | 0 | USD 530 | USD 4.25 | USD 4.08998 |
| 2025-06-03 (Tuesday) | 3,312 | USD 13,546 | USD 13,546 | 0 | USD 530 | USD 4.08998 | USD 3.92995 |
| 2025-06-02 (Monday) | 3,312 | USD 13,016 | USD 13,016 | -138 | USD -784 | USD 3.92995 | USD 4 |
| 2025-05-30 (Friday) | 3,450 | USD 13,800 | USD 13,800 | 0 | USD -207 | USD 4 | USD 4.06 |
| 2025-05-29 (Thursday) | 3,450 | USD 14,007 | USD 14,007 | 0 | USD -897 | USD 4.06 | USD 4.32 |
| 2025-05-28 (Wednesday) | 3,450 | USD 14,904 | USD 14,904 | 0 | USD 1,138 | USD 4.32 | USD 3.99014 |
| 2025-05-27 (Tuesday) | 3,450 | USD 13,766 | USD 13,766 | -70 | USD -208 | USD 3.99014 | USD 3.96989 |
| 2025-05-26 (Monday) | 3,520 | USD 13,974 | USD 13,974 | 0 | USD 0 | USD 3.96989 | USD 3.96989 |
| 2025-05-23 (Friday) | 3,520 | USD 13,974 | USD 13,974 | 0 | USD 0 | USD 3.96989 | USD 3.96989 |
| 2025-05-22 (Thursday) | 3,520 | USD 13,974 | USD 13,974 | 0 | USD 211 | USD 3.96989 | USD 3.90994 |
| 2025-05-21 (Wednesday) | 3,520 | USD 13,763 | USD 13,763 | 748 | USD 2,703 | USD 3.90994 | USD 3.9899 |
| 2025-05-20 (Tuesday) | 2,772 | USD 11,060 | USD 11,060 | 0 | USD 55 | USD 3.9899 | USD 3.97006 |
| 2025-05-19 (Monday) | 2,772 | USD 11,005 | USD 11,005 | 0 | USD -2,107 | USD 3.97006 | USD 4.73016 |
| 2025-05-16 (Friday) | 2,772 | USD 13,112 | USD 13,112 | 0 | USD 1,303 | USD 4.73016 | USD 4.2601 |
| 2025-05-15 (Thursday) | 2,772 | USD 11,809 | USD 11,809 | 0 | USD -166 | USD 4.2601 | USD 4.31999 |
| 2025-05-14 (Wednesday) | 2,772 | USD 11,975 | USD 11,975 | 0 | USD 28 | USD 4.31999 | USD 4.30988 |
| 2025-05-13 (Tuesday) | 2,772 | USD 11,947 | USD 11,947 | 0 | USD 83 | USD 4.30988 | USD 4.27994 |
| 2025-05-12 (Monday) | 2,772 | USD 11,864 | USD 11,864 | 67 | USD 882 | USD 4.27994 | USD 4.05989 |
| 2025-05-09 (Friday) | 2,705 | USD 10,982 | USD 10,982 | 0 | USD 189 | USD 4.05989 | USD 3.99002 |
| 2025-05-08 (Thursday) | 2,705 | USD 10,793 | USD 10,793 | 264 | USD 1,346 | USD 3.99002 | USD 3.87014 |
| 2025-05-07 (Wednesday) | 2,441 | USD 9,447 | USD 9,447 | 0 | USD -48 | USD 3.87014 | USD 3.8898 |
| 2025-05-06 (Tuesday) | 2,441 | USD 9,495 | USD 9,495 | 0 | USD 48 | USD 3.8898 | USD 3.87014 |
| 2025-05-05 (Monday) | 2,441 | USD 9,447 | USD 9,447 | 0 | USD -293 | USD 3.87014 | USD 3.99017 |
| 2025-05-02 (Friday) | 2,441 | USD 9,740 | USD 9,740 | 0 | USD 171 | USD 3.99017 | USD 3.92011 |
| 2025-05-01 (Thursday) | 2,441 | USD 9,569 | USD 9,569 | 0 | USD 25 | USD 3.92011 | USD 3.90987 |
| 2025-04-30 (Wednesday) | 2,441 | USD 9,544 | USD 9,544 | 66 | USD 163 | USD 3.90987 | USD 3.94989 |
| 2025-04-29 (Tuesday) | 2,375 | USD 9,381 | USD 9,381 | 0 | USD -24 | USD 3.94989 | USD 3.96 |
| 2025-04-28 (Monday) | 2,375 | USD 9,405 | USD 9,405 | -67 | USD -216 | USD 3.96 | USD 3.9398 |
| 2025-04-25 (Friday) | 2,442 | USD 9,621 | USD 9,621 | 0 | USD -49 | USD 3.9398 | USD 3.95987 |
| 2025-04-24 (Thursday) | 2,442 | USD 9,670 | USD 9,670 | 0 | USD -49 | USD 3.95987 | USD 3.97993 |
| 2025-04-23 (Wednesday) | 2,442 | USD 9,719 | USD 9,719 | | | | |
| 2025-04-22 (Tuesday) | 2,442 | USD 9,451 | USD 9,451 | 132 | USD 673 | USD 3.87019 | USD 3.8 |
| 2025-04-21 (Monday) | 2,310 | USD 8,778 | USD 8,778 | 0 | USD 23 | USD 3.8 | USD 3.79004 |
| 2025-04-18 (Friday) | 2,310 | USD 8,755 | USD 8,755 | 0 | USD 0 | USD 3.79004 | USD 3.79004 |
| 2025-04-17 (Thursday) | 2,310 | USD 8,755 | USD 8,755 | 0 | USD 231 | USD 3.79004 | USD 3.69004 |
| 2025-04-16 (Wednesday) | 2,310 | USD 8,524 | USD 8,524 | 66 | USD 19 | USD 3.69004 | USD 3.79011 |
| 2025-04-15 (Tuesday) | 2,244 | USD 8,505 | USD 8,505 | 0 | USD -45 | USD 3.79011 | USD 3.81016 |
| 2025-04-14 (Monday) | 2,244 | USD 8,550 | USD 8,550 | 0 | USD 90 | USD 3.81016 | USD 3.77005 |
| 2025-04-11 (Friday) | 2,244 | USD 8,460 | USD 8,460 | 0 | USD 0 | USD 3.77005 | USD 3.77005 |
| 2025-04-10 (Thursday) | 2,244 | USD 8,460 | USD 8,460 | 0 | USD -628 | USD 3.77005 | USD 4.04991 |
| 2025-04-09 (Wednesday) | 2,244 | USD 9,088 | USD 9,088 | 192 | USD 1,968 | USD 4.04991 | USD 3.46979 |
| 2025-04-08 (Tuesday) | 2,052 | USD 7,120 | USD 7,120 | 0 | USD -513 | USD 3.46979 | USD 3.71979 |
| 2025-04-07 (Monday) | 2,052 | USD 7,633 | USD 7,633 | 0 | USD -226 | USD 3.71979 | USD 3.82992 |
| 2025-04-04 (Friday) | 2,052 | USD 7,859 | USD 7,859 | -252 | USD -1,587 | USD 3.82992 | USD 4.09983 |
| 2025-04-02 (Wednesday) | 2,304 | USD 9,446 | USD 9,446 | 128 | USD 568 | USD 4.09983 | USD 4.07996 |
| 2025-04-01 (Tuesday) | 2,176 | USD 8,878 | USD 8,878 | 0 | USD -174 | USD 4.07996 | USD 4.15993 |
| 2025-03-31 (Monday) | 2,176 | USD 9,052 | USD 9,052 | 64 | USD -93 | USD 4.15993 | USD 4.33002 |
| 2025-03-28 (Friday) | 2,112 | USD 9,145 | USD 9,145 | 0 | USD -401 | USD 4.33002 | USD 4.51989 |
| 2025-03-27 (Thursday) | 2,112 | USD 9,546 | USD 9,546 | 310 | USD 1,311 | USD 4.51989 | USD 4.56992 |
| 2025-03-26 (Wednesday) | 1,802 | USD 8,235 | USD 8,235 | 0 | USD -234 | USD 4.56992 | USD 4.69978 |
| 2025-03-25 (Tuesday) | 1,802 | USD 8,469 | USD 8,469 | 0 | USD 72 | USD 4.69978 | USD 4.65982 |
| 2025-03-24 (Monday) | 1,802 | USD 8,397 | USD 8,397 | 0 | USD 216 | USD 4.65982 | USD 4.53996 |
| 2025-03-21 (Friday) | 1,802 | USD 8,181 | USD 8,181 | 0 | USD 162 | USD 4.53996 | USD 4.45006 |
| 2025-03-20 (Thursday) | 1,802 | USD 8,019 | USD 8,019 | 0 | USD -72 | USD 4.45006 | USD 4.49001 |
| 2025-03-19 (Wednesday) | 1,802 | USD 8,091 | USD 8,091 | 0 | USD 216 | USD 4.49001 | USD 4.37014 |
| 2025-03-18 (Tuesday) | 1,802 | USD 7,875 | USD 7,875 | 0 | USD -162 | USD 4.37014 | USD 4.46004 |
| 2025-03-17 (Monday) | 1,802 | USD 8,037 | USD 8,037 | 0 | USD 180 | USD 4.46004 | USD 4.36016 |
| 2025-03-14 (Friday) | 1,802 | USD 7,857 | USD 7,857 | 0 | USD 379 | USD 4.36016 | USD 4.14983 |
| 2025-03-13 (Thursday) | 1,802 | USD 7,478 | USD 7,478 | 0 | USD -307 | USD 4.14983 | USD 4.3202 |
| 2025-03-12 (Wednesday) | 1,802 | USD 7,785 | USD 7,785 | 0 | USD 145 | USD 4.3202 | USD 4.23973 |
| 2025-03-11 (Tuesday) | 1,802 | USD 7,640 | USD 7,640 | 0 | USD -127 | USD 4.23973 | USD 4.31021 |
| 2025-03-10 (Monday) | 1,802 | USD 7,767 | USD 7,767 | 0 | USD -306 | USD 4.31021 | USD 4.48002 |
| 2025-03-07 (Friday) | 1,802 | USD 8,073 | USD 8,073 | 0 | USD 0 | USD 4.48002 | USD 4.48002 |
| 2025-03-05 (Wednesday) | 1,802 | USD 8,073 | USD 8,073 | 0 | USD 108 | USD 4.48002 | USD 4.42009 |
| 2025-03-04 (Tuesday) | 1,802 | USD 7,965 | USD 7,965 | 0 | USD 288 | USD 4.42009 | USD 4.26027 |
| 2025-03-03 (Monday) | 1,802 | USD 7,677 | USD 7,677 | 0 | USD -774 | USD 4.26027 | USD 4.68979 |
| 2025-02-28 (Friday) | 1,802 | USD 8,451 | USD 8,451 | 0 | USD -199 | USD 4.68979 | USD 4.80022 |
| 2025-02-27 (Thursday) | 1,802 | USD 8,650 | USD 8,650 | 0 | USD -198 | USD 4.80022 | USD 4.9101 |
| 2025-02-26 (Wednesday) | 1,802 | USD 8,848 | USD 8,848 | 0 | USD -144 | USD 4.9101 | USD 4.99001 |
| 2025-02-25 (Tuesday) | 1,802 | USD 8,992 | USD 8,992 | 0 | USD -18 | USD 4.99001 | USD 5 |
| 2025-02-24 (Monday) | 1,802 | USD 9,010 | USD 9,010 | 63 | USD 2 | USD 5 | USD 5.17999 |
| 2025-02-21 (Friday) | 1,739 | USD 9,008 | USD 9,008 | 0 | USD -261 | USD 5.17999 | USD 5.33007 |
| 2025-02-20 (Thursday) | 1,739 | USD 9,269 | USD 9,269 | 0 | USD 226 | USD 5.33007 | USD 5.20012 |
| 2025-02-19 (Wednesday) | 1,739 | USD 9,043 | USD 9,043 | 0 | USD -591 | USD 5.20012 | USD 5.53997 |
| 2025-02-18 (Tuesday) | 1,739 | USD 9,634 | USD 9,634 | 0 | USD 539 | USD 5.53997 | USD 5.23002 |
| 2025-02-17 (Monday) | 1,739 | USD 9,095 | USD 9,095 | 0 | USD 0 | USD 5.23002 | USD 5.23002 |
| 2025-02-14 (Friday) | 1,739 | USD 9,095 | USD 9,095 | 0 | USD 104 | USD 5.23002 | USD 5.17021 |
| 2025-02-13 (Thursday) | 1,739 | USD 8,991 | USD 8,991 | 0 | USD 592 | USD 5.17021 | USD 4.82979 |
| 2025-02-12 (Wednesday) | 1,739 | USD 8,399 | USD 8,399 | 62 | USD 416 | USD 4.82979 | USD 4.76029 |
| 2025-02-11 (Tuesday) | 1,677 | USD 7,983 | USD 7,983 | 0 | USD -419 | USD 4.76029 | USD 5.01014 |
| 2025-02-10 (Monday) | 1,677 | USD 8,402 | USD 8,402 | 124 | USD 730 | USD 5.01014 | USD 4.94012 |
| 2025-02-07 (Friday) | 1,553 | USD 7,672 | USD 7,672 | 0 | USD -109 | USD 4.94012 | USD 5.0103 |
| 2025-02-06 (Thursday) | 1,553 | USD 7,781 | USD 7,781 | 0 | USD 32 | USD 5.0103 | USD 4.9897 |
| 2025-02-05 (Wednesday) | 1,553 | USD 7,749 | USD 7,749 | 61 | USD 185 | USD 4.9897 | USD 5.06971 |
| 2025-02-04 (Tuesday) | 1,492 | USD 7,564 | USD 7,564 | 0 | USD 149 | USD 5.06971 | USD 4.96984 |
| 2025-02-03 (Monday) | 1,492 | USD 7,415 | USD 7,415 | 0 | USD -299 | USD 4.96984 | USD 5.17024 |
| 2025-01-31 (Friday) | 1,492 | USD 7,714 | USD 7,714 | 0 | USD -44 | USD 5.17024 | USD 5.19973 |
| 2025-01-30 (Thursday) | 1,492 | USD 7,758 | USD 7,758 | 0 | USD 149 | USD 5.19973 | USD 5.09987 |
| 2025-01-29 (Wednesday) | 1,492 | USD 7,609 | USD 7,609 | 0 | USD -45 | USD 5.09987 | USD 5.13003 |
| 2025-01-28 (Tuesday) | 1,492 | USD 7,654 | USD 7,654 | 0 | USD 90 | USD 5.13003 | USD 5.06971 |
| 2025-01-27 (Monday) | 1,492 | USD 7,564 | USD 7,564 | 0 | USD -135 | USD 5.06971 | USD 5.16019 |
| 2025-01-24 (Friday) | 1,492 | USD 7,699 | USD 7,699 | 0 | USD -15 | USD 5.16019 | USD 5.17024 |
| 2025-01-23 (Thursday) | 1,492 | USD 7,714 | USD 7,714 | 0 | USD 209 | USD 5.17024 | USD 5.03016 |
| 2025-01-22 (Wednesday) | 1,492 | USD 7,505 | USD 7,505 | | | | |
| 2025-01-21 (Tuesday) | 1,492 | USD 7,639 | USD 7,639 | | | | |
| 2025-01-20 (Monday) | 1,492 | USD 7,788 | USD 7,788 | | | | |
| 2025-01-17 (Friday) | 1,492 | USD 7,788 | USD 7,788 | | | | |
| 2025-01-16 (Thursday) | 1,492 | USD 7,848 | USD 7,848 | | | | |
| 2025-01-15 (Wednesday) | 1,492 | USD 7,923 | USD 7,923 | | | | |
| 2025-01-14 (Tuesday) | 1,492 | USD 7,833 | USD 7,833 | | | | |
| 2025-01-13 (Monday) | 1,492 | USD 8,042 | USD 8,042 | | | | |
| 2025-01-10 (Friday) | 1,492 | USD 8,370 | USD 8,370 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 8,534 | USD 8,534 | | | | |
| 2025-01-02 (Thursday) | 1,315 | USD 7,285 | USD 7,285 | 60 | USD 997 | USD 5.53992 | USD 5.01036 |
| 2024-12-30 (Monday) | 1,315 | USD 7,219 | USD 7,219 | | | | |
| 2024-12-10 (Tuesday) | 1,255 | USD 6,288 | USD 6,288 | 0 | USD -288 | USD 5.01036 | USD 5.23984 |
| 2024-12-09 (Monday) | 1,255 | USD 6,576 | USD 6,576 | 0 | USD 301 | USD 5.23984 | USD 5 |
| 2024-12-06 (Friday) | 1,255 | USD 6,275 | USD 6,275 | 0 | USD 13 | USD 5 | USD 4.98964 |
| 2024-12-05 (Thursday) | 1,255 | USD 6,262 | USD 6,262 | 0 | USD 112 | USD 4.98964 | USD 4.9004 |
| 2024-12-04 (Wednesday) | 1,255 | USD 6,150 | USD 6,150 | 0 | USD -138 | USD 4.9004 | USD 5.01036 |
| 2024-12-03 (Tuesday) | 1,255 | USD 6,288 | USD 6,288 | 0 | USD -238 | USD 5.01036 | USD 5.2 |
| 2024-12-02 (Monday) | 1,255 | USD 6,526 | USD 6,526 | 0 | USD -38 | USD 5.2 | USD 5.23028 |
| 2024-11-29 (Friday) | 1,255 | USD 6,564 | USD 6,564 | 0 | USD 63 | USD 5.23028 | USD 5.18008 |
| 2024-11-28 (Thursday) | 1,255 | USD 6,501 | USD 6,501 | 0 | USD 0 | USD 5.18008 | USD 5.18008 |
| 2024-11-27 (Wednesday) | 1,255 | USD 6,501 | USD 6,501 | 0 | USD 25 | USD 5.18008 | USD 5.16016 |
| 2024-11-26 (Tuesday) | 1,255 | USD 6,476 | USD 6,476 | 0 | USD -238 | USD 5.16016 | USD 5.3498 |
| 2024-11-25 (Monday) | 1,255 | USD 6,714 | USD 6,714 | 0 | USD 238 | USD 5.3498 | USD 5.16016 |
| 2024-11-22 (Friday) | 1,255 | USD 6,476 | USD 6,476 | 0 | USD 151 | USD 5.16016 | USD 5.03984 |
| 2024-11-21 (Thursday) | 1,255 | USD 6,325 | USD 6,325 | 0 | USD -38 | USD 5.03984 | USD 5.07012 |
| 2024-11-20 (Wednesday) | 1,255 | USD 6,363 | USD 6,363 | 0 | USD 151 | USD 5.07012 | USD 4.9498 |
| 2024-11-19 (Tuesday) | 1,255 | USD 6,212 | USD 6,212 | 0 | USD 276 | USD 4.9498 | USD 4.72988 |
| 2024-11-18 (Monday) | 1,255 | USD 5,936 | USD 5,936 | 176 | USD 714 | USD 4.72988 | USD 4.83967 |
| 2024-11-12 (Tuesday) | 1,079 | USD 5,222 | USD 5,222 | 0 | USD -195 | USD 4.83967 | USD 5.02039 |
| 2024-11-08 (Friday) | 1,079 | USD 5,417 | USD 5,417 | 58 | USD 322 | USD 5.02039 | USD 4.99021 |
| 2024-11-07 (Thursday) | 1,021 | USD 5,095 | USD 5,095 | 0 | USD -51 | USD 4.99021 | USD 5.04016 |
| 2024-11-06 (Wednesday) | 1,021 | USD 5,146 | USD 5,146 | 114 | USD 430 | USD 5.04016 | USD 5.19956 |
| 2024-11-05 (Tuesday) | 907 | USD 4,716 | USD 4,716 | 0 | USD 99 | USD 5.19956 | USD 5.09041 |
| 2024-11-04 (Monday) | 907 | USD 4,617 | USD 4,617 | 0 | USD -27 | USD 5.09041 | USD 5.12018 |
| 2024-11-01 (Friday) | 907 | USD 4,644 | USD 4,644 | 0 | USD -27 | USD 5.12018 | USD 5.14994 |
| 2024-10-31 (Thursday) | 907 | USD 4,671 | USD 4,671 | 0 | USD -154 | USD 5.14994 | USD 5.31974 |
| 2024-10-30 (Wednesday) | 907 | USD 4,825 | USD 4,825 | 0 | USD -118 | USD 5.31974 | USD 5.44983 |
| 2024-10-29 (Tuesday) | 907 | USD 4,943 | USD 4,943 | 0 | USD -218 | USD 5.44983 | USD 5.69019 |
| 2024-10-28 (Monday) | 907 | USD 5,161 | USD 5,161 | 0 | USD -453 | USD 5.69019 | USD 6.18964 |
| 2024-10-25 (Friday) | 907 | USD 5,614 | USD 5,614 | 0 | USD -282 | USD 6.18964 | USD 6.50055 |
| 2024-10-24 (Thursday) | 907 | USD 5,896 | USD 5,896 | 0 | USD 1,198 | USD 6.50055 | USD 5.17971 |
| 2024-10-23 (Wednesday) | 907 | USD 4,698 | USD 4,698 | 0 | USD -109 | USD 5.17971 | USD 5.29989 |
| 2024-10-22 (Tuesday) | 907 | USD 4,807 | USD 4,807 | 0 | USD 91 | USD 5.29989 | USD 5.19956 |
| 2024-10-21 (Monday) | 907 | USD 4,716 | USD 4,716 | 0 | USD -73 | USD 5.19956 | USD 5.28004 |
| 2024-10-18 (Friday) | 907 | USD 4,789 | USD 4,789 | | | | |
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 QS by Blackrock for IE0002EKOXU6
Show aggregate share trades of QS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -69 | | | 4.380* | | 4.60 Profit of 317 on sale |
| 2025-06-02 | SELL | -138 | | | 3.930* | | 4.63 Profit of 638 on sale |
| 2025-05-27 | SELL | -70 | | | 3.990* | | 4.64 Profit of 325 on sale |
| 2025-05-21 | BUY | 748 | | | 3.910* | | 4.67 |
| 2025-05-12 | BUY | 67 | | | 4.280* | | 4.69 |
| 2025-05-08 | BUY | 264 | | | 3.990* | | 4.71 |
| 2025-04-30 | BUY | 66 | | | 3.910* | | 4.75 |
| 2025-04-28 | SELL | -67 | | | 3.960* | | 4.77 Profit of 320 on sale |
| 2025-04-22 | BUY | 132 | | | 3.870* | | 4.80 |
| 2025-04-16 | BUY | 66 | | | 3.690* | | 4.84 |
| 2025-04-09 | BUY | 192 | | | 4.050* | | 4.90 |
| 2025-04-04 | SELL | -252 | | | 3.830* | | 4.95 Profit of 1,246 on sale |
| 2025-04-02 | BUY | 128 | | | 4.100* | | 4.96 |
| 2025-03-31 | BUY | 64 | | | 4.160* | | 4.98 |
| 2025-03-27 | BUY | 310 | | | 4.520* | | 4.99 |
| 2025-02-24 | BUY | 63 | | | 5.000* | | 5.17 |
| 2025-02-12 | BUY | 62 | | | 4.830* | | 5.17 |
| 2025-02-10 | BUY | 124 | | | 5.010* | | 5.18 |
| 2025-02-05 | BUY | 61 | | | 4.990* | | 5.19 |
| 2025-01-02 | BUY | 60 | | | 5.540* | | 5.20 |
| 2024-11-18 | BUY | 176 | | | 4.730* | | 5.33 |
| 2024-11-08 | BUY | 58 | | | 5.020* | | 5.39 |
| 2024-11-06 | BUY | 114 | | | 5.040* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,329,456 | 9,079 | 2,826,415 | 47.0% |
| 2025-06-23 | 1,943,755 | 5,825 | 4,084,449 | 47.6% |
| 2025-06-20 | 1,953,452 | 3,236 | 3,966,452 | 49.2% |
| 2025-06-18 | 2,108,115 | 10,427 | 5,054,387 | 41.7% |
| 2025-06-17 | 2,084,556 | 11 | 5,555,271 | 37.5% |
| 2025-06-16 | 1,655,754 | 10,892 | 4,589,866 | 36.1% |
| 2025-06-13 | 1,480,800 | 1,976 | 5,274,616 | 28.1% |
| 2025-06-12 | 1,804,776 | 13,970 | 5,144,518 | 35.1% |
| 2025-06-11 | 3,988,109 | 58,409 | 11,777,987 | 33.9% |
| 2025-06-10 | 1,717,767 | 3,523 | 5,272,561 | 32.6% |
| 2025-06-09 | 2,994,384 | 17,835 | 9,724,936 | 30.8% |
| 2025-06-06 | 1,486,374 | 12,751 | 4,184,948 | 35.5% |
| 2025-06-05 | 1,905,221 | 9,149 | 5,577,187 | 34.2% |
| 2025-06-04 | 1,765,388 | 11,889 | 5,502,764 | 32.1% |
| 2025-06-03 | 2,006,516 | 11,837 | 5,920,234 | 33.9% |
| 2025-06-02 | 1,634,569 | 3,375 | 4,651,255 | 35.1% |
| 2025-05-30 | 1,644,316 | 8,671 | 4,948,525 | 33.2% |
| 2025-05-29 | 2,840,579 | 25,195 | 8,734,359 | 32.5% |
| 2025-05-28 | 2,639,347 | 500 | 9,588,640 | 27.5% |
| 2025-05-27 | 1,827,475 | 6,782 | 6,085,807 | 30.0% |
| 2025-05-23 | 1,744,337 | 1,864 | 5,078,789 | 34.3% |
| 2025-05-22 | 2,111,633 | 1,890 | 7,203,300 | 29.3% |
| 2025-05-21 | 2,821,207 | 9,050 | 7,795,615 | 36.2% |
| 2025-05-20 | 1,657,789 | 138,032 | 6,372,240 | 26.0% |
| 2025-05-19 | 8,160,011 | 583,516 | 21,108,990 | 38.7% |
| 2025-05-16 | 5,099,679 | 20,439 | 17,660,550 | 28.9% |
| 2025-05-15 | 2,640,748 | 2,471 | 8,439,111 | 31.3% |
| 2025-05-14 | 1,723,819 | 18,308 | 5,519,751 | 31.2% |
| 2025-05-13 | 1,527,723 | 1,493 | 5,249,585 | 29.1% |
| 2025-05-12 | 1,145,501 | 1,795 | 5,223,422 | 21.9% |
| 2025-05-09 | 1,807,839 | 8,759 | 6,334,222 | 28.5% |
| 2025-05-08 | 1,818,515 | 8,762 | 5,562,488 | 32.7% |
| 2025-05-07 | 1,072,418 | 2,953 | 3,256,998 | 32.9% |
| 2025-05-06 | 1,988,038 | 1,180 | 5,256,164 | 37.8% |
| 2025-05-05 | 2,297,883 | 2,488 | 6,193,146 | 37.1% |
| 2025-05-02 | 1,488,258 | 7,521 | 5,371,051 | 27.7% |
| 2025-05-01 | 1,349,386 | 783 | 3,726,566 | 36.2% |
| 2025-04-30 | 1,551,156 | 14,700 | 4,750,317 | 32.7% |
| 2025-04-29 | 1,249,964 | 13,151 | 3,691,673 | 33.9% |
| 2025-04-28 | 1,841,062 | 21,360 | 5,500,489 | 33.5% |
| 2025-04-25 | 1,501,202 | 5,354 | 3,866,450 | 38.8% |
| 2025-04-24 | 2,010,848 | 1,346 | 6,501,594 | 30.9% |
| 2025-04-23 | 2,577,122 | 3,817 | 6,715,354 | 38.4% |
| 2025-04-22 | 1,208,451 | 3,110 | 4,018,108 | 30.1% |
| 2025-04-21 | 1,295,735 | 680 | 3,224,606 | 40.2% |
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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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.