Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for QCRH

Stock NameQCR Holdings Inc
TickerQCRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74727A1043
LEI549300MWKWM7KWJVQO33

Show aggregate QCRH holdings

News associated with QCRH

Look Under The Hood: FYX Has 22% Upside
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. - 2025-06-17 11:19:19
California State Teachers Retirement System Decreases Stake in QCR Holdings, Inc. (NASDAQ:QCRH)
California State Teachers Retirement System reduced its stake in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 15,690 shares of the bank’s stock after selling 171 shares during the quarter. California State Teachers Retirement System’s […] - 2025-06-10 07:35:00
Two Sigma Advisers LP Trims Position in QCR Holdings, Inc. (NASDAQ:QCRH)
Two Sigma Advisers LP decreased its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,400 shares of the bank’s stock after selling 800 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-06 08:09:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Position in QCR Holdings, Inc. (NASDAQ:QCRH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 38.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,779 shares of the bank’s […] - 2025-06-05 08:12:54
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in QCR Holdings, Inc. (NASDAQ:QCRH)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 18,900 shares of the bank’s stock, valued at approximately $1,524,000. A number of other hedge funds also recently bought and sold shares of QCRH. First Trust Advisors […] - 2025-06-04 08:20:50
ProShare Advisors LLC Buys 1,519 Shares of QCR Holdings, Inc. (NASDAQ:QCRH)
ProShare Advisors LLC boosted its holdings in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 49.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,615 shares of the bank’s stock after purchasing an additional 1,519 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-29 08:02:57
Deutsche Bank AG Raises Stock Holdings in QCR Holdings, Inc. (NASDAQ:QCRH)
Deutsche Bank AG grew its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 49.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,831 shares of the bank’s stock after buying an additional 4,553 shares during […] - 2025-05-26 09:20:55
Nuveen Asset Management LLC Has $14.28 Million Stock Position in QCR Holdings, Inc. (NASDAQ:QCRH)
Nuveen Asset Management LLC grew its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 0.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 177,026 shares of the bank’s stock after purchasing an additional 609 shares during the period. Nuveen Asset Management LLC’s holdings in QCR were worth $14,275,000 at the […] - 2025-05-26 08:36:59
Price T Rowe Associates Inc. MD Grows Holdings in QCR Holdings, Inc. (NASDAQ:QCRH)
Price T Rowe Associates Inc. MD boosted its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 12.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 10,673 shares of the bank’s stock after purchasing an additional 1,222 shares during the period. Price T […] - 2025-05-12 08:18:48
Tower Research Capital LLC TRC Sells 654 Shares of QCR Holdings, Inc. (NASDAQ:QCRH)
Tower Research Capital LLC TRC lowered its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 29.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,562 shares of the bank’s stock after selling 654 shares during the quarter. Tower Research Capital LLC TRC’s holdings in QCR were worth $126,000 at the end […] - 2025-05-08 08:08:50
QCR Holdings, Inc. (NASDAQ:QCRH) Shares Purchased by Invesco Ltd.
Invesco Ltd. grew its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 9.8% in the 4th quarter, Holdings Channel reports. The fund owned 34,575 shares of the bank’s stock after acquiring an additional 3,083 shares during the period. Invesco Ltd.’s holdings in QCR were worth $2,788,000 as of its most recent […] - 2025-04-29 08:56:54
Raymond James Financial Inc. Acquires Shares of 49,347 QCR Holdings, Inc. (NASDAQ:QCRH)
Raymond James Financial Inc. bought a new position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 49,347 shares of the bank’s stock, valued at approximately $3,979,000. Other hedge funds and other institutional […] - 2025-04-27 08:54:51
Fmr LLC Sells 259,778 Shares of QCR Holdings, Inc. (NASDAQ:QCRH)
Fmr LLC reduced its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,195,735 shares of the bank’s stock after selling 259,778 shares during the quarter. Fmr LLC owned about […] - 2025-04-16 07:34:51
Sei Investments Co. Has $552,000 Stake in QCR Holdings, Inc. (NASDAQ:QCRH)
Sei Investments Co. lifted its position in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 31.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,850 shares of the bank’s stock after buying an additional 1,655 shares during the period. […] - 2025-04-10 07:18:48
Quantbot Technologies LP Sells 694 Shares of QCR Holdings, Inc. (NASDAQ:QCRH)
Quantbot Technologies LP cut its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 31.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,544 shares of the bank’s stock after selling 694 shares during the period. Quantbot Technologies LP’s holdings in QCR were worth $125,000 as of its most recent […] - 2025-03-31 07:46:47
QCR (NASDAQ:QCRH) & Suncrest Bank (OTCMKTS:SBKK) Financial Survey
QCR (NASDAQ:QCRH – Get Free Report) and Suncrest Bank (OTCMKTS:SBKK – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of recent […] - 2025-03-18 06:16:59
Ex-Dividend Reminder: QCR Holdings, Bentley Systems and Seagate Technology Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/19/25, QCR Holdings Inc (Symbol: QCRH), Bentley Systems Inc (Symbol: BSY), and Seagate Technology Holdings PLC (Symbol: STX) will all trade ex-dividend for their respective upcoming dividends. QCR Holdings Inc - 2025-03-17 14:07:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc QCRH holdings

DateNumber of QCRH Shares HeldBase Market Value of QCRH SharesLocal Market Value of QCRH SharesChange in QCRH Shares HeldChange in QCRH Base ValueCurrent Price per QCRH Share HeldPrevious Price per QCRH Share Held
2025-06-26 (Thursday)1,663USD 113,084USD 113,084
2025-06-25 (Wednesday)1,663QCRH holding decreased by -6USD 110,074QCRH holding decreased by -2150USD 110,074-6USD -2,150 USD 66.19 USD 67.2403
2025-06-24 (Tuesday)1,669USD 112,224QCRH holding increased by 1386USD 112,2240USD 1,386 USD 67.2403 USD 66.4098
2025-06-23 (Monday)1,669USD 110,838QCRH holding increased by 3004USD 110,8380USD 3,004 USD 66.4098 USD 64.6099
2025-06-20 (Friday)1,669QCRH holding decreased by -12USD 107,834QCRH holding decreased by -288USD 107,834-12USD -288 USD 64.6099 USD 64.32
2025-06-19 (Thursday)1,681USD 108,122USD 108,1220USD 0 USD 64.32 USD 64.32
2025-06-18 (Wednesday)1,681USD 108,122QCRH holding decreased by -50USD 108,1220USD -50 USD 64.32 USD 64.3498
2025-06-17 (Tuesday)1,681USD 108,172QCRH holding increased by 117USD 108,1720USD 117 USD 64.3498 USD 64.2802
2025-06-16 (Monday)1,681USD 108,055QCRH holding decreased by -773USD 108,0550USD -773 USD 64.2802 USD 64.74
2025-06-13 (Friday)1,681USD 108,828QCRH holding decreased by -3110USD 108,8280USD -3,110 USD 64.74 USD 66.5901
2025-06-12 (Thursday)1,681USD 111,938QCRH holding decreased by -370USD 111,9380USD -370 USD 66.5901 USD 66.8102
2025-06-11 (Wednesday)1,681USD 112,308QCRH holding decreased by -1933USD 112,3080USD -1,933 USD 66.8102 USD 67.9601
2025-06-10 (Tuesday)1,681USD 114,241QCRH holding increased by 1513USD 114,2410USD 1,513 USD 67.9601 USD 67.0601
2025-06-09 (Monday)1,681USD 112,728QCRH holding increased by 269USD 112,7280USD 269 USD 67.0601 USD 66.9001
2025-06-06 (Friday)1,681USD 112,459QCRH holding increased by 2118USD 112,4590USD 2,118 USD 66.9001 USD 65.6401
2025-06-05 (Thursday)1,681USD 110,341QCRH holding decreased by -487USD 110,3410USD -487 USD 65.6401 USD 65.9298
2025-06-04 (Wednesday)1,681USD 110,828QCRH holding decreased by -1967USD 110,8280USD -1,967 USD 65.9298 USD 67.0999
2025-06-03 (Tuesday)1,681USD 112,795QCRH holding increased by 975USD 112,7950USD 975 USD 67.0999 USD 66.5199
2025-06-02 (Monday)1,681USD 111,820QCRH holding decreased by -1311USD 111,8200USD -1,311 USD 66.5199 USD 67.2998
2025-05-30 (Friday)1,681USD 113,131QCRH holding decreased by -975USD 113,1310USD -975 USD 67.2998 USD 67.8798
2025-05-29 (Thursday)1,681USD 114,106QCRH holding increased by 723USD 114,1060USD 723 USD 67.8798 USD 67.4497
2025-05-28 (Wednesday)1,681USD 113,383QCRH holding decreased by -2018USD 113,3830USD -2,018 USD 67.4497 USD 68.6502
2025-05-27 (Tuesday)1,681USD 115,401QCRH holding increased by 1648USD 115,4010USD 1,648 USD 68.6502 USD 67.6698
2025-05-26 (Monday)1,681USD 113,753USD 113,7530USD 0 USD 67.6698 USD 67.6698
2025-05-23 (Friday)1,681QCRH holding increased by 6USD 113,753QCRH holding decreased by -482USD 113,7536USD -482 USD 67.6698 USD 68.2
2025-05-22 (Thursday)1,675USD 114,235QCRH holding decreased by -955USD 114,2350USD -955 USD 68.2 USD 68.7701
2025-05-21 (Wednesday)1,675USD 115,190QCRH holding decreased by -3400USD 115,1900USD -3,400 USD 68.7701 USD 70.8
2025-05-20 (Tuesday)1,675USD 118,590QCRH holding decreased by -168USD 118,5900USD -168 USD 70.8 USD 70.9003
2025-05-19 (Monday)1,675QCRH holding decreased by -6USD 118,758QCRH holding decreased by -106USD 118,758-6USD -106 USD 70.9003 USD 70.7103
2025-05-16 (Friday)1,681USD 118,864QCRH holding increased by 421USD 118,8640USD 421 USD 70.7103 USD 70.4598
2025-05-15 (Thursday)1,681QCRH holding decreased by -18USD 118,443QCRH holding increased by 108USD 118,443-18USD 108 USD 70.4598 USD 69.6498
2025-05-14 (Wednesday)1,699USD 118,335QCRH holding decreased by -1988USD 118,3350USD -1,988 USD 69.6498 USD 70.8199
2025-05-13 (Tuesday)1,699USD 120,323QCRH holding increased by 2395USD 120,3230USD 2,395 USD 70.8199 USD 69.4102
2025-05-12 (Monday)1,699QCRH holding decreased by -6USD 117,928QCRH holding increased by 3591USD 117,928-6USD 3,591 USD 69.4102 USD 67.0598
2025-05-09 (Friday)1,705QCRH holding decreased by -6USD 114,337QCRH holding decreased by -950USD 114,337-6USD -950 USD 67.0598 USD 67.3799
2025-05-08 (Thursday)1,711USD 115,287QCRH holding increased by 2481USD 115,2870USD 2,481 USD 67.3799 USD 65.9299
2025-05-07 (Wednesday)1,711USD 112,806QCRH holding increased by 1197USD 112,8060USD 1,197 USD 65.9299 USD 65.2303
2025-05-06 (Tuesday)1,711USD 111,609QCRH holding decreased by -1197USD 111,6090USD -1,197 USD 65.2303 USD 65.9299
2025-05-05 (Monday)1,711USD 112,806QCRH holding decreased by -753USD 112,8060USD -753 USD 65.9299 USD 66.37
2025-05-02 (Friday)1,711USD 113,559QCRH holding increased by 2122USD 113,5590USD 2,122 USD 66.37 USD 65.1297
2025-05-01 (Thursday)1,711USD 111,437QCRH holding increased by 308USD 111,4370USD 308 USD 65.1297 USD 64.9497
2025-04-30 (Wednesday)1,711QCRH holding decreased by -6USD 111,129QCRH holding decreased by -1609USD 111,129-6USD -1,609 USD 64.9497 USD 65.6599
2025-04-29 (Tuesday)1,717USD 112,738QCRH holding increased by 1511USD 112,7380USD 1,511 USD 65.6599 USD 64.7798
2025-04-28 (Monday)1,717USD 111,227QCRH holding increased by 1064USD 111,2270USD 1,064 USD 64.7798 USD 64.1602
2025-04-25 (Friday)1,717USD 110,163QCRH holding decreased by -1648USD 110,1630USD -1,648 USD 64.1602 USD 65.12
2025-04-24 (Thursday)1,717QCRH holding decreased by -12USD 111,811QCRH holding decreased by -2856USD 111,811-12USD -2,856 USD 65.12 USD 66.3198
2025-04-23 (Wednesday)1,729USD 114,667QCRH holding decreased by -2940USD 114,6670USD -2,940 USD 66.3198 USD 68.0202
2025-04-22 (Tuesday)1,729USD 117,607QCRH holding increased by 3787USD 117,6070USD 3,787 USD 68.0202 USD 65.83
2025-04-21 (Monday)1,729USD 113,820QCRH holding decreased by -1902USD 113,8200USD -1,902 USD 65.83 USD 66.93
2025-04-18 (Friday)1,729USD 115,722USD 115,7220USD 0 USD 66.93 USD 66.93
2025-04-17 (Thursday)1,729QCRH holding decreased by -6USD 115,722QCRH holding increased by 1385USD 115,722-6USD 1,385 USD 66.93 USD 65.9003
2025-04-16 (Wednesday)1,735USD 114,337QCRH holding increased by 295USD 114,3370USD 295 USD 65.9003 USD 65.7303
2025-04-15 (Tuesday)1,735QCRH holding decreased by -18USD 114,042QCRH holding increased by 1850USD 114,042-18USD 1,850 USD 65.7303 USD 64
2025-04-14 (Monday)1,753QCRH holding decreased by -18USD 112,192QCRH holding decreased by -444USD 112,192-18USD -444 USD 64 USD 63.6002
2025-04-11 (Friday)1,771USD 112,636QCRH holding decreased by -690USD 112,6360USD -690 USD 63.6002 USD 63.9898
2025-04-10 (Thursday)1,771USD 113,326QCRH holding decreased by -5986USD 113,3260USD -5,986 USD 63.9898 USD 67.3699
2025-04-09 (Wednesday)1,771QCRH holding decreased by -24USD 119,312QCRH holding increased by 3292USD 119,312-24USD 3,292 USD 67.3699 USD 64.6351
2025-04-08 (Tuesday)1,795USD 116,020QCRH holding decreased by -206USD 116,0200USD -206 USD 64.6351 USD 64.7499
2025-04-07 (Monday)1,795QCRH holding decreased by -42USD 116,226QCRH holding decreased by -2444USD 116,226-42USD -2,444 USD 64.7499 USD 64.5999
2025-04-04 (Friday)1,837QCRH holding decreased by -2044USD 118,670QCRH holding decreased by -160374USD 118,670-2,044USD -160,374 USD 64.5999 USD 71.9
2025-04-02 (Wednesday)3,881USD 279,044QCRH holding increased by 349USD 279,0440USD 349 USD 71.9 USD 71.8101
2025-04-01 (Tuesday)3,881USD 278,695QCRH holding increased by 1902USD 278,6950USD 1,902 USD 71.8101 USD 71.32
2025-03-31 (Monday)3,881QCRH holding increased by 12USD 276,793QCRH holding decreased by -1620USD 276,79312USD -1,620 USD 71.32 USD 71.9599
2025-03-28 (Friday)3,869USD 278,413QCRH holding decreased by -5262USD 278,4130USD -5,262 USD 71.9599 USD 73.32
2025-03-27 (Thursday)3,869USD 283,675QCRH holding increased by 774USD 283,6750USD 774 USD 73.32 USD 73.1199
2025-03-26 (Wednesday)3,869USD 282,901QCRH holding increased by 1044USD 282,9010USD 1,044 USD 73.1199 USD 72.8501
2025-03-25 (Tuesday)3,869USD 281,857QCRH holding decreased by -3714USD 281,8570USD -3,714 USD 72.8501 USD 73.81
2025-03-24 (Monday)3,869USD 285,571QCRH holding increased by 7893USD 285,5710USD 7,893 USD 73.81 USD 71.77
2025-03-21 (Friday)3,869USD 277,678QCRH holding decreased by -3521USD 277,6780USD -3,521 USD 71.77 USD 72.68
2025-03-20 (Thursday)3,869USD 281,199QCRH holding decreased by -4681USD 281,1990USD -4,681 USD 72.68 USD 73.8899
2025-03-19 (Wednesday)3,869QCRH holding decreased by -24USD 285,880QCRH holding decreased by -2358USD 285,880-24USD -2,358 USD 73.8899 USD 74.0401
2025-03-18 (Tuesday)3,893USD 288,238QCRH holding decreased by -1090USD 288,2380USD -1,090 USD 74.0401 USD 74.3201
2025-03-17 (Monday)3,893USD 289,328QCRH holding increased by 2336USD 289,3280USD 2,336 USD 74.3201 USD 73.72
2025-03-14 (Friday)3,893QCRH holding decreased by -72USD 286,992QCRH holding increased by 1036USD 286,992-72USD 1,036 USD 73.72 USD 72.12
2025-03-13 (Thursday)3,965QCRH holding decreased by -24USD 285,956QCRH holding decreased by -3207USD 285,956-24USD -3,207 USD 72.12 USD 72.4901
2025-03-12 (Wednesday)3,989QCRH holding decreased by -408USD 289,163QCRH holding decreased by -27421USD 289,163-408USD -27,421 USD 72.4901 USD 72
2025-03-11 (Tuesday)4,397USD 316,584QCRH holding increased by 2155USD 316,5840USD 2,155 USD 72 USD 71.5099
2025-03-10 (Monday)4,397USD 314,429QCRH holding decreased by -1320USD 314,4290USD -1,320 USD 71.5099 USD 71.8101
2025-03-07 (Friday)4,397QCRH holding decreased by -24USD 315,749QCRH holding decreased by -574USD 315,749-24USD -574 USD 71.8101 USD 71.5501
2025-03-06 (Thursday)4,421QCRH holding decreased by -36USD 316,323QCRH holding decreased by -6230USD 316,323-36USD -6,230 USD 71.5501 USD 72.37
2025-03-05 (Wednesday)4,457USD 322,553QCRH holding decreased by -401USD 322,5530USD -401 USD 72.37 USD 72.46
2025-03-04 (Tuesday)4,457USD 322,954QCRH holding decreased by -11499USD 322,9540USD -11,499 USD 72.46 USD 75.0399
2025-03-03 (Monday)4,457QCRH holding decreased by -12USD 334,453QCRH holding decreased by -2197USD 334,453-12USD -2,197 USD 75.0399 USD 75.3301
2025-02-28 (Friday)4,469QCRH holding decreased by -72USD 336,650QCRH holding decreased by -2517USD 336,650-72USD -2,517 USD 75.3301 USD 74.6899
2025-02-27 (Thursday)4,541USD 339,167USD 339,1670USD 0 USD 74.6899 USD 74.6899
2025-02-26 (Wednesday)4,541QCRH holding decreased by -12USD 339,167QCRH holding decreased by -5586USD 339,167-12USD -5,586 USD 74.6899 USD 75.72
2025-02-25 (Tuesday)4,553QCRH holding decreased by -36USD 344,753QCRH holding decreased by -4470USD 344,753-36USD -4,470 USD 75.72 USD 76.1
2025-02-24 (Monday)4,589USD 349,223QCRH holding decreased by -2203USD 349,2230USD -2,203 USD 76.1 USD 76.5801
2025-02-21 (Friday)4,589USD 351,426QCRH holding decreased by -413USD 351,4260USD -413 USD 76.5801 USD 76.6701
2025-02-20 (Thursday)4,589USD 351,839QCRH holding decreased by -1698USD 351,8390USD -1,698 USD 76.6701 USD 77.0401
2025-02-19 (Wednesday)4,589USD 353,537QCRH holding decreased by -688USD 353,5370USD -688 USD 77.0401 USD 77.19
2025-02-19 (Wednesday)4,589USD 353,537QCRH holding decreased by -688USD 353,5370USD -688 USD 77.0401 USD 77.19
2025-02-18 (Tuesday)4,589QCRH holding increased by 60USD 354,225QCRH holding increased by 3997USD 354,22560USD 3,997 USD 77.19 USD 77.3301
2025-02-17 (Monday)4,529USD 350,228USD 350,2280USD 0 USD 77.3301 USD 77.3301
2025-02-14 (Friday)4,529USD 350,228QCRH holding decreased by -1449USD 350,2280USD -1,449 USD 77.3301 USD 77.65
2025-02-13 (Thursday)4,529QCRH holding increased by 12USD 351,677QCRH holding increased by 5494USD 351,67712USD 5,494 USD 77.65 USD 76.64
2025-02-12 (Wednesday)4,517QCRH holding increased by 12USD 346,183QCRH holding decreased by -4757USD 346,18312USD -4,757 USD 76.64 USD 77.9001
2025-02-11 (Tuesday)4,505QCRH holding increased by 36USD 350,940QCRH holding increased by 5799USD 350,94036USD 5,799 USD 77.9001 USD 77.23
2025-02-10 (Monday)4,469USD 345,141QCRH holding decreased by -1743USD 345,1410USD -1,743 USD 77.23 USD 77.62
2025-02-07 (Friday)4,469USD 346,884QCRH holding decreased by -5765USD 346,8840USD -5,765 USD 77.62 USD 78.91
2025-02-06 (Thursday)4,469QCRH holding increased by 108USD 352,649QCRH holding increased by 10267USD 352,649108USD 10,267 USD 78.91 USD 78.51
2025-02-05 (Wednesday)4,361USD 342,382QCRH holding increased by 5626USD 342,3820USD 5,626 USD 78.51 USD 77.2199
2025-02-04 (Tuesday)4,361USD 336,756QCRH holding increased by 4709USD 336,7560USD 4,709 USD 77.2199 USD 76.1401
2025-02-03 (Monday)4,361USD 332,047QCRH holding decreased by -7064USD 332,0470USD -7,064 USD 76.1401 USD 77.7599
2025-01-31 (Friday)4,361USD 339,111QCRH holding decreased by -1614USD 339,1110USD -1,614 USD 77.7599 USD 78.13
2025-01-30 (Thursday)4,361USD 340,725QCRH holding decreased by -1090USD 340,7250USD -1,090 USD 78.13 USD 78.38
2025-01-29 (Wednesday)4,361USD 341,815QCRH holding decreased by -1701USD 341,8150USD -1,701 USD 78.38 USD 78.77
2025-01-28 (Tuesday)4,361USD 343,516QCRH holding decreased by -698USD 343,5160USD -698 USD 78.77 USD 78.9301
2025-01-27 (Monday)4,361QCRH holding increased by 12USD 344,214QCRH holding increased by 1730USD 344,21412USD 1,730 USD 78.9301 USD 78.7501
2025-01-24 (Friday)4,349USD 342,484QCRH holding decreased by -2587USD 342,4840USD -2,587 USD 78.7501 USD 79.3449
2025-01-23 (Thursday)4,349USD 345,071QCRH holding decreased by -7024USD 345,0710USD -7,024 USD 79.3449 USD 80.96
2025-01-22 (Wednesday)4,349USD 352,095USD 352,095
2025-01-21 (Tuesday)4,373USD 356,618USD 356,618
2025-01-20 (Monday)4,373USD 352,901USD 352,901
2025-01-17 (Friday)4,373USD 352,901USD 352,901
2025-01-16 (Thursday)4,385USD 353,475USD 353,475
2025-01-15 (Wednesday)4,373USD 352,551USD 352,551
2025-01-14 (Tuesday)4,373USD 343,718USD 343,718
2025-01-13 (Monday)4,337USD 335,597USD 335,597
2025-01-10 (Friday)4,313USD 330,333USD 330,333
2025-01-09 (Thursday)4,313USD 342,754USD 342,754
2025-01-09 (Thursday)4,313USD 342,754USD 342,754
2025-01-09 (Thursday)4,313USD 342,754USD 342,754
2025-01-08 (Wednesday)4,313USD 342,754USD 342,754
2025-01-08 (Wednesday)4,313USD 342,754USD 342,754
2025-01-08 (Wednesday)4,313USD 342,754USD 342,754
2025-01-02 (Thursday)4,241USD 336,184QCRH holding decreased by -5895USD 336,1840USD -5,895 USD 79.27 USD 80.66
2024-12-30 (Monday)4,241QCRH holding increased by 60USD 342,079QCRH holding decreased by -28650USD 342,07960USD -28,650 USD 80.66 USD 88.6699
2024-12-10 (Tuesday)4,181USD 370,729QCRH holding increased by 836USD 370,7290USD 836 USD 88.6699 USD 88.47
2024-12-09 (Monday)4,181USD 369,893QCRH holding decreased by -8028USD 369,8930USD -8,028 USD 88.47 USD 90.3901
2024-12-06 (Friday)4,181QCRH holding increased by 48USD 377,921QCRH holding increased by 3389USD 377,92148USD 3,389 USD 90.3901 USD 90.6199
2024-12-05 (Thursday)4,133QCRH holding increased by 12USD 374,532QCRH holding decreased by -932USD 374,53212USD -932 USD 90.6199 USD 91.1099
2024-12-04 (Wednesday)4,121QCRH holding increased by 60USD 375,464QCRH holding increased by 7700USD 375,46460USD 7,700 USD 91.1099 USD 90.56
2024-12-03 (Tuesday)4,061USD 367,764QCRH holding decreased by -5117USD 367,7640USD -5,117 USD 90.56 USD 91.82
2024-12-02 (Monday)4,061USD 372,881QCRH holding decreased by -1178USD 372,8810USD -1,178 USD 91.82 USD 92.1101
2024-11-29 (Friday)4,061QCRH holding increased by 60USD 374,059QCRH holding decreased by -75USD 374,05960USD -75 USD 92.1101 USD 93.5101
2024-11-28 (Thursday)4,001USD 374,134USD 374,1340USD 0 USD 93.5101 USD 93.5101
2024-11-27 (Wednesday)4,001QCRH holding increased by 48USD 374,134QCRH holding increased by 3184USD 374,13448USD 3,184 USD 93.5101 USD 93.8401
2024-11-26 (Tuesday)3,953QCRH holding increased by 12USD 370,950QCRH holding increased by 3491USD 370,95012USD 3,491 USD 93.8401 USD 93.24
2024-11-25 (Monday)3,941QCRH holding increased by 1945USD 367,459QCRH holding increased by 182500USD 367,4591,945USD 182,500 USD 93.24 USD 92.6648
2024-11-22 (Friday)1,996USD 184,959QCRH holding increased by 3443USD 184,9590USD 3,443 USD 92.6648 USD 90.9399
2024-11-21 (Thursday)1,996QCRH holding increased by 30USD 181,516QCRH holding increased by 5933USD 181,51630USD 5,933 USD 90.9399 USD 89.3098
2024-11-20 (Wednesday)1,966QCRH holding increased by 18USD 175,583QCRH holding increased by 1646USD 175,58318USD 1,646 USD 89.3098 USD 89.29
2024-11-19 (Tuesday)1,948USD 173,937QCRH holding increased by 740USD 173,9370USD 740 USD 89.29 USD 88.9102
2024-11-18 (Monday)1,948QCRH holding increased by 72USD 173,197QCRH holding increased by 605USD 173,19772USD 605 USD 88.9102 USD 92
2024-11-12 (Tuesday)1,876QCRH holding increased by 48USD 172,592QCRH holding increased by 9937USD 172,59248USD 9,937 USD 92 USD 88.9798
2024-11-08 (Friday)1,828QCRH holding increased by 30USD 162,655QCRH holding increased by 3999USD 162,65530USD 3,999 USD 88.9798 USD 88.2403
2024-11-07 (Thursday)1,798QCRH holding increased by 90USD 158,656QCRH holding increased by 2818USD 158,65690USD 2,818 USD 88.2403 USD 91.24
2024-11-06 (Wednesday)1,708QCRH holding increased by 12USD 155,838QCRH holding increased by 18835USD 155,83812USD 18,835 USD 91.24 USD 80.7801
2024-11-05 (Tuesday)1,696USD 137,003QCRH holding increased by 2239USD 137,0030USD 2,239 USD 80.7801 USD 79.4599
2024-11-04 (Monday)1,696USD 134,764QCRH holding increased by 1848USD 134,7640USD 1,848 USD 79.4599 USD 78.3703
2024-11-01 (Friday)1,696USD 132,916QCRH holding decreased by -1238USD 132,9160USD -1,238 USD 78.3703 USD 79.1002
2024-10-31 (Thursday)1,696QCRH holding increased by 6USD 134,154QCRH holding decreased by -3226USD 134,1546USD -3,226 USD 79.1002 USD 81.2899
2024-10-30 (Wednesday)1,690USD 137,380QCRH holding increased by 338USD 137,3800USD 338 USD 81.2899 USD 81.0899
2024-10-29 (Tuesday)1,690USD 137,042QCRH holding decreased by -625USD 137,0420USD -625 USD 81.0899 USD 81.4598
2024-10-28 (Monday)1,690USD 137,667QCRH holding increased by 4732USD 137,6670USD 4,732 USD 81.4598 USD 78.6598
2024-10-25 (Friday)1,690USD 132,935QCRH holding increased by 845USD 132,9350USD 845 USD 78.6598 USD 78.1598
2024-10-24 (Thursday)1,690USD 132,090QCRH holding increased by 185USD 132,0900USD 185 USD 78.1598 USD 78.0503
2024-10-23 (Wednesday)1,690USD 131,905QCRH holding decreased by -1537USD 131,9050USD -1,537 USD 78.0503 USD 78.9598
2024-10-22 (Tuesday)1,690USD 133,442QCRH holding increased by 1774USD 133,4420USD 1,774 USD 78.9598 USD 77.9101
2024-10-21 (Monday)1,690USD 131,668QCRH holding decreased by -4867USD 131,6680USD -4,867 USD 77.9101 USD 80.7899
2024-10-18 (Friday)1,690USD 136,535USD 136,535
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 QCRH by Blackrock for IE00B3VWM098

Show aggregate share trades of QCRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-6 66.190* 74.46 Profit of 447 on sale
2025-06-20SELL-12 64.610* 74.63 Profit of 896 on sale
2025-05-23BUY6 67.670* 75.98
2025-05-19SELL-6 70.900* 76.20 Profit of 457 on sale
2025-05-15SELL-18 70.460* 76.30 Profit of 1,373 on sale
2025-05-12SELL-6 69.410* 76.47 Profit of 459 on sale
2025-05-09SELL-6 67.060* 76.55 Profit of 459 on sale
2025-04-30SELL-6 64.950* 77.27 Profit of 464 on sale
2025-04-24SELL-12 65.120* 77.77 Profit of 933 on sale
2025-04-17SELL-6 66.930* 78.34 Profit of 470 on sale
2025-04-15SELL-18 65.730* 78.61 Profit of 1,415 on sale
2025-04-14SELL-18 64.000* 78.77 Profit of 1,418 on sale
2025-04-09SELL-24 67.370* 79.24 Profit of 1,902 on sale
2025-04-07SELL-42 64.750* 79.57 Profit of 3,342 on sale
2025-04-04SELL-2,044 64.600* 79.75 Profit of 163,000 on sale
2025-03-31BUY12 71.320* 80.04
2025-03-19SELL-24 73.890* 80.80 Profit of 1,939 on sale
2025-03-14SELL-72 73.720* 81.08 Profit of 5,838 on sale
2025-03-13SELL-24 72.120* 81.20 Profit of 1,949 on sale
2025-03-12SELL-408 72.490* 81.33 Profit of 33,182 on sale
2025-03-07SELL-24 71.810* 81.76 Profit of 1,962 on sale
2025-03-06SELL-36 71.550* 81.91 Profit of 2,949 on sale
2025-03-03SELL-12 75.040* 82.32 Profit of 988 on sale
2025-02-28SELL-72 75.330* 82.43 Profit of 5,935 on sale
2025-02-26SELL-12 74.690* 82.69 Profit of 992 on sale
2025-02-25SELL-36 75.720* 82.81 Profit of 2,981 on sale
2025-02-18BUY60 77.190* 83.49
2025-02-13BUY12 77.650* 83.86
2025-02-12BUY12 76.640* 84.00
2025-02-11BUY36 77.900* 84.13
2025-02-06BUY108 78.910* 84.55
2025-01-27BUY12 78.930* 85.97
2024-12-30BUY60 80.660* 86.75
2024-12-06BUY48 90.390* 86.51
2024-12-05BUY12 90.620* 86.36
2024-12-04BUY60 91.110* 86.19
2024-11-29BUY60 92.110* 85.56
2024-11-27BUY48 93.510* 84.87
2024-11-26BUY12 93.840* 84.46
2024-11-25BUY1,945 93.240* 84.04
2024-11-21BUY30 90.940* 83.22
2024-11-20BUY18 89.310* 82.89
2024-11-18BUY72 88.910* 82.11
2024-11-12BUY48 92.000* 81.45
2024-11-08BUY30 88.980* 80.91
2024-11-07BUY90 88.240* 80.35
2024-11-06BUY12 91.240* 79.44
2024-10-31BUY6 79.100* 79.45
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 QCRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2723,672043,03055.0%
2025-06-2617,931029,28061.2%
2025-06-256,531020,93831.2%
2025-06-2411,204025,09444.6%
2025-06-2311,955021,72355.0%
2025-06-208,303016,09351.6%
2025-06-1810,833023,05947.0%
2025-06-1711,461029,26139.2%
2025-06-167,848018,03743.5%
2025-06-1311,99510023,43451.2%
2025-06-1214,115020,28469.6%
2025-06-117,129016,52643.1%
2025-06-1010,212018,97353.8%
2025-06-0910,589018,78056.4%
2025-06-066,411016,31239.3%
2025-06-0515,465022,21269.6%
2025-06-0410,773022,93247.0%
2025-06-0310,936024,99643.8%
2025-06-0210,022017,46657.4%
2025-05-308,669013,59563.8%
2025-05-296,635022,62929.3%
2025-05-2810,774023,47445.9%
2025-05-278,51523821,67039.3%
2025-05-2314,630019,51175.0%
2025-05-2213,540022,36460.5%
2025-05-2117,122026,15765.5%
2025-05-2015,839028,31255.9%
2025-05-1911,275021,10453.4%
2025-05-1615,587037,02242.1%
2025-05-1512,525020,72460.4%
2025-05-1413,0788523,14056.5%
2025-05-1314,600032,63744.7%
2025-05-1214,169023,47360.4%
2025-05-0910,8875916,82164.7%
2025-05-0816,3881,75331,75351.6%
2025-05-0720,06440030,24466.3%
2025-05-0610,183039,78825.6%
2025-05-0512,746025,45350.1%
2025-05-0224,8036143,50357.0%
2025-05-0120,572026,31578.2%
2025-04-3010,6831520,48952.1%
2025-04-2919,6553032,63860.2%
2025-04-2823,583040,88357.7%
2025-04-2514,048029,78647.2%
2025-04-2420,314030,05767.6%

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.

Back to Listing

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.