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 QS

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

Show aggregate QS holdings

News associated with QS

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 12:29:54
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 12:29:54
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 11:39:17
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 12:29:55
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 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
TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?
Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)43,264USD 330,970USD 330,970
2025-06-25 (Wednesday)43,415USD 246,163QS holding increased by 58176USD 246,1630USD 58,176 USD 5.67 USD 4.33
2025-06-24 (Tuesday)43,415USD 187,987QS holding increased by 3907USD 187,9870USD 3,907 USD 4.33 USD 4.24001
2025-06-23 (Monday)43,415USD 184,080QS holding decreased by -2170USD 184,0800USD -2,170 USD 4.24001 USD 4.28999
2025-06-20 (Friday)43,415QS holding decreased by -302USD 186,250QS holding decreased by -5230USD 186,250-302USD -5,230 USD 4.28999 USD 4.37999
2025-06-19 (Thursday)43,717USD 191,480USD 191,4800USD 0 USD 4.37999 USD 4.37999
2025-06-18 (Wednesday)43,717USD 191,480QS holding increased by 6557USD 191,4800USD 6,557 USD 4.37999 USD 4.23
2025-06-17 (Tuesday)43,717USD 184,923QS holding decreased by -10929USD 184,9230USD -10,929 USD 4.23 USD 4.48
2025-06-16 (Monday)43,717USD 195,852QS holding increased by 6120USD 195,8520USD 6,120 USD 4.48 USD 4.34
2025-06-13 (Friday)43,717USD 189,732QS holding decreased by -6557USD 189,7320USD -6,557 USD 4.34 USD 4.48999
2025-06-12 (Thursday)43,717USD 196,289QS holding decreased by -5684USD 196,2890USD -5,684 USD 4.48999 USD 4.62001
2025-06-11 (Wednesday)43,717USD 201,973QS holding increased by 12678USD 201,9730USD 12,678 USD 4.62001 USD 4.33001
2025-06-10 (Tuesday)43,717USD 189,295QS holding decreased by -874USD 189,2950USD -874 USD 4.33001 USD 4.35
2025-06-09 (Monday)43,717USD 190,169QS holding increased by 9618USD 190,1690USD 9,618 USD 4.35 USD 4.13
2025-06-06 (Friday)43,717USD 180,551QS holding increased by 6557USD 180,5510USD 6,557 USD 4.13 USD 3.98001
2025-06-05 (Thursday)43,717USD 173,994QS holding decreased by -11803USD 173,9940USD -11,803 USD 3.98001 USD 4.24999
2025-06-04 (Wednesday)43,717USD 185,797QS holding increased by 6994USD 185,7970USD 6,994 USD 4.24999 USD 4.09001
2025-06-03 (Tuesday)43,717USD 178,803QS holding increased by 6995USD 178,8030USD 6,995 USD 4.09001 USD 3.93
2025-06-02 (Monday)43,717USD 171,808QS holding decreased by -3060USD 171,8080USD -3,060 USD 3.93 USD 4
2025-05-30 (Friday)43,717USD 174,868QS holding decreased by -2623USD 174,8680USD -2,623 USD 4 USD 4.06
2025-05-29 (Thursday)43,717USD 177,491QS holding decreased by -11366USD 177,4910USD -11,366 USD 4.06 USD 4.31999
2025-05-28 (Wednesday)43,717USD 188,857QS holding increased by 14426USD 188,8570USD 14,426 USD 4.31999 USD 3.99
2025-05-27 (Tuesday)43,717USD 174,431QS holding increased by 875USD 174,4310USD 875 USD 3.99 USD 3.96999
2025-05-26 (Monday)43,717USD 173,556USD 173,5560USD 0 USD 3.96999 USD 3.96999
2025-05-23 (Friday)43,717QS holding increased by 151USD 173,556QS holding increased by 599USD 173,556151USD 599 USD 3.96999 USD 3.97
2025-05-22 (Thursday)43,566USD 172,957QS holding increased by 2614USD 172,9570USD 2,614 USD 3.97 USD 3.91
2025-05-21 (Wednesday)43,566USD 170,343QS holding decreased by -3485USD 170,3430USD -3,485 USD 3.91 USD 3.98999
2025-05-20 (Tuesday)43,566USD 173,828QS holding increased by 871USD 173,8280USD 871 USD 3.98999 USD 3.97
2025-05-19 (Monday)43,566QS holding decreased by -151USD 172,957QS holding decreased by -33824USD 172,957-151USD -33,824 USD 3.97 USD 4.72999
2025-05-16 (Friday)43,717USD 206,781QS holding increased by 20547USD 206,7810USD 20,547 USD 4.72999 USD 4.25999
2025-05-15 (Thursday)43,717QS holding decreased by -453USD 186,234QS holding decreased by -4580USD 186,234-453USD -4,580 USD 4.25999 USD 4.31999
2025-05-14 (Wednesday)44,170USD 190,814QS holding increased by 441USD 190,8140USD 441 USD 4.31999 USD 4.31001
2025-05-13 (Tuesday)44,170USD 190,373QS holding increased by 1325USD 190,3730USD 1,325 USD 4.31001 USD 4.28001
2025-05-12 (Monday)44,170QS holding decreased by -151USD 189,048QS holding increased by 9105USD 189,048-151USD 9,105 USD 4.28001 USD 4.05999
2025-05-09 (Friday)44,321QS holding decreased by -151USD 179,943QS holding increased by 2500USD 179,943-151USD 2,500 USD 4.05999 USD 3.98999
2025-05-08 (Thursday)44,472USD 177,443QS holding increased by 5336USD 177,4430USD 5,336 USD 3.98999 USD 3.87001
2025-05-07 (Wednesday)44,472USD 172,107QS holding decreased by -889USD 172,1070USD -889 USD 3.87001 USD 3.89
2025-05-06 (Tuesday)44,472USD 172,996QS holding increased by 889USD 172,9960USD 889 USD 3.89 USD 3.87001
2025-05-05 (Monday)44,472USD 172,107QS holding decreased by -5336USD 172,1070USD -5,336 USD 3.87001 USD 3.98999
2025-05-02 (Friday)44,472USD 177,443QS holding increased by 3113USD 177,4430USD 3,113 USD 3.98999 USD 3.91999
2025-05-01 (Thursday)44,472USD 174,330QS holding increased by 444USD 174,3300USD 444 USD 3.91999 USD 3.91001
2025-04-30 (Wednesday)44,472QS holding decreased by -151USD 173,886QS holding decreased by -2375USD 173,886-151USD -2,375 USD 3.91001 USD 3.95
2025-04-29 (Tuesday)44,623USD 176,261QS holding decreased by -446USD 176,2610USD -446 USD 3.95 USD 3.96
2025-04-28 (Monday)44,623USD 176,707QS holding increased by 892USD 176,7070USD 892 USD 3.96 USD 3.94001
2025-04-25 (Friday)44,623USD 175,815QS holding decreased by -892USD 175,8150USD -892 USD 3.94001 USD 3.96
2025-04-24 (Thursday)44,623QS holding decreased by -302USD 176,707QS holding decreased by -2095USD 176,707-302USD -2,095 USD 3.96 USD 3.98001
2025-04-23 (Wednesday)44,925USD 178,802QS holding increased by 4942USD 178,8020USD 4,942 USD 3.98001 USD 3.87001
2025-04-22 (Tuesday)44,925USD 173,860QS holding increased by 3145USD 173,8600USD 3,145 USD 3.87001 USD 3.8
2025-04-21 (Monday)44,925USD 170,715QS holding increased by 449USD 170,7150USD 449 USD 3.8 USD 3.79001
2025-04-18 (Friday)44,925USD 170,266USD 170,2660USD 0 USD 3.79001 USD 3.79001
2025-04-17 (Thursday)44,925QS holding decreased by -151USD 170,266QS holding increased by 3936USD 170,266-151USD 3,936 USD 3.79001 USD 3.68999
2025-04-16 (Wednesday)45,076USD 166,330QS holding decreased by -4508USD 166,3300USD -4,508 USD 3.68999 USD 3.79
2025-04-15 (Tuesday)45,076QS holding decreased by -453USD 170,838QS holding decreased by -2627USD 170,838-453USD -2,627 USD 3.79 USD 3.80999
2025-04-14 (Monday)45,529QS holding decreased by -453USD 173,465QS holding increased by 113USD 173,465-453USD 113 USD 3.80999 USD 3.77
2025-04-11 (Friday)45,982USD 173,352USD 173,3520USD 0 USD 3.77 USD 3.77
2025-04-10 (Thursday)45,982USD 173,352QS holding decreased by -12875USD 173,3520USD -12,875 USD 3.77 USD 4.05
2025-04-09 (Wednesday)45,982QS holding decreased by -604USD 186,227QS holding increased by 24574USD 186,227-604USD 24,574 USD 4.05 USD 3.46999
2025-04-08 (Tuesday)46,586USD 161,653QS holding decreased by -11647USD 161,6530USD -11,647 USD 3.46999 USD 3.72
2025-04-07 (Monday)46,586QS holding decreased by -1057USD 173,300QS holding decreased by -9173USD 173,300-1,057USD -9,173 USD 3.72 USD 3.83001
2025-04-04 (Friday)47,643QS holding decreased by -1510USD 182,473QS holding decreased by -19054USD 182,473-1,510USD -19,054 USD 3.83001 USD 4.09999
2025-04-02 (Wednesday)49,153USD 201,527QS holding increased by 983USD 201,5270USD 983 USD 4.09999 USD 4.08
2025-04-01 (Tuesday)49,153USD 200,544QS holding decreased by -3932USD 200,5440USD -3,932 USD 4.08 USD 4.15999
2025-03-31 (Monday)49,153QS holding increased by 151USD 204,476QS holding decreased by -7703USD 204,476151USD -7,703 USD 4.15999 USD 4.33001
2025-03-28 (Friday)49,002USD 212,179QS holding decreased by -9310USD 212,1790USD -9,310 USD 4.33001 USD 4.52
2025-03-27 (Thursday)49,002USD 221,489QS holding decreased by -2450USD 221,4890USD -2,450 USD 4.52 USD 4.57
2025-03-26 (Wednesday)49,002USD 223,939QS holding decreased by -6370USD 223,9390USD -6,370 USD 4.57 USD 4.69999
2025-03-25 (Tuesday)49,002USD 230,309QS holding increased by 1960USD 230,3090USD 1,960 USD 4.69999 USD 4.65999
2025-03-24 (Monday)49,002USD 228,349QS holding increased by 5880USD 228,3490USD 5,880 USD 4.65999 USD 4.54
2025-03-21 (Friday)49,002USD 222,469QS holding increased by 4410USD 222,4690USD 4,410 USD 4.54 USD 4.45
2025-03-20 (Thursday)49,002USD 218,059QS holding decreased by -1960USD 218,0590USD -1,960 USD 4.45 USD 4.49
2025-03-19 (Wednesday)49,002QS holding decreased by -302USD 220,019QS holding increased by 4561USD 220,019-302USD 4,561 USD 4.49 USD 4.36999
2025-03-18 (Tuesday)49,304USD 215,458QS holding decreased by -4438USD 215,4580USD -4,438 USD 4.36999 USD 4.46
2025-03-17 (Monday)49,304USD 219,896QS holding increased by 4931USD 219,8960USD 4,931 USD 4.46 USD 4.35999
2025-03-14 (Friday)49,304QS holding decreased by -906USD 214,965QS holding increased by 6593USD 214,965-906USD 6,593 USD 4.35999 USD 4.15001
2025-03-13 (Thursday)50,210QS holding decreased by -304USD 208,372QS holding decreased by -9848USD 208,372-304USD -9,848 USD 4.15001 USD 4.31999
2025-03-12 (Wednesday)50,514QS holding decreased by -5168USD 218,220QS holding decreased by -17872USD 218,220-5,168USD -17,872 USD 4.31999 USD 4.24001
2025-03-11 (Tuesday)55,682USD 236,092QS holding decreased by -3897USD 236,0920USD -3,897 USD 4.24001 USD 4.30999
2025-03-10 (Monday)55,682USD 239,989QS holding decreased by -9466USD 239,9890USD -9,466 USD 4.30999 USD 4.47999
2025-03-07 (Friday)55,682QS holding decreased by -304USD 249,455QS holding increased by 4796USD 249,455-304USD 4,796 USD 4.47999 USD 4.37
2025-03-06 (Thursday)55,986QS holding decreased by -456USD 244,659QS holding decreased by -8201USD 244,659-456USD -8,201 USD 4.37 USD 4.48
2025-03-05 (Wednesday)56,442USD 252,860QS holding increased by 3386USD 252,8600USD 3,386 USD 4.48 USD 4.42001
2025-03-04 (Tuesday)56,442USD 249,474QS holding increased by 9031USD 249,4740USD 9,031 USD 4.42001 USD 4.26
2025-03-03 (Monday)56,442QS holding decreased by -152USD 240,443QS holding decreased by -24983USD 240,443-152USD -24,983 USD 4.26 USD 4.69
2025-02-28 (Friday)56,594QS holding decreased by -912USD 265,426QS holding decreased by -10603USD 265,426-912USD -10,603 USD 4.69 USD 4.8
2025-02-27 (Thursday)57,506USD 276,029QS holding decreased by -6325USD 276,0290USD -6,325 USD 4.8 USD 4.90999
2025-02-26 (Wednesday)57,506QS holding decreased by -152USD 282,354QS holding decreased by -5359USD 282,354-152USD -5,359 USD 4.90999 USD 4.98999
2025-02-25 (Tuesday)57,658QS holding decreased by -456USD 287,713QS holding decreased by -2857USD 287,713-456USD -2,857 USD 4.98999 USD 5
2025-02-24 (Monday)58,114USD 290,570QS holding decreased by -10461USD 290,5700USD -10,461 USD 5 USD 5.18001
2025-02-21 (Friday)58,114USD 301,031QS holding decreased by -8717USD 301,0310USD -8,717 USD 5.18001 USD 5.33001
2025-02-20 (Thursday)58,114USD 309,748QS holding increased by 7555USD 309,7480USD 7,555 USD 5.33001 USD 5.2
2025-02-19 (Wednesday)58,114USD 302,193QS holding decreased by -19759USD 302,1930USD -19,759 USD 5.2 USD 5.54001
2025-02-19 (Wednesday)58,114USD 302,193QS holding decreased by -19759USD 302,1930USD -19,759 USD 5.2 USD 5.54001
2025-02-18 (Tuesday)58,114QS holding increased by 760USD 321,952QS holding increased by 21991USD 321,952760USD 21,991 USD 5.54001 USD 5.22999
2025-02-17 (Monday)57,354USD 299,961USD 299,9610USD 0 USD 5.22999 USD 5.22999
2025-02-14 (Friday)57,354USD 299,961QS holding increased by 3441USD 299,9610USD 3,441 USD 5.22999 USD 5.17
2025-02-13 (Thursday)57,354QS holding increased by 152USD 296,520QS holding increased by 20234USD 296,520152USD 20,234 USD 5.17 USD 4.83001
2025-02-12 (Wednesday)57,202QS holding increased by 152USD 276,286QS holding increased by 4728USD 276,286152USD 4,728 USD 4.83001 USD 4.76
2025-02-11 (Tuesday)57,050QS holding increased by 456USD 271,558QS holding decreased by -11978USD 271,558456USD -11,978 USD 4.76 USD 5.01
2025-02-10 (Monday)56,594USD 283,536QS holding increased by 3962USD 283,5360USD 3,962 USD 5.01 USD 4.93999
2025-02-07 (Friday)56,594USD 279,574QS holding decreased by -3962USD 279,5740USD -3,962 USD 4.93999 USD 5.01
2025-02-06 (Thursday)56,594QS holding increased by 1368USD 283,536QS holding increased by 7958USD 283,5361,368USD 7,958 USD 5.01 USD 4.99
2025-02-05 (Wednesday)55,226USD 275,578QS holding decreased by -4418USD 275,5780USD -4,418 USD 4.99 USD 5.07
2025-02-04 (Tuesday)55,226USD 279,996QS holding increased by 5523USD 279,9960USD 5,523 USD 5.07 USD 4.97
2025-02-03 (Monday)55,226USD 274,473QS holding decreased by -11045USD 274,4730USD -11,045 USD 4.97 USD 5.16999
2025-01-31 (Friday)55,226USD 285,518QS holding decreased by -1657USD 285,5180USD -1,657 USD 5.16999 USD 5.2
2025-01-30 (Thursday)55,226USD 287,175QS holding increased by 5522USD 287,1750USD 5,522 USD 5.2 USD 5.10001
2025-01-29 (Wednesday)55,226USD 281,653QS holding decreased by -1656USD 281,6530USD -1,656 USD 5.10001 USD 5.12999
2025-01-28 (Tuesday)55,226USD 283,309QS holding increased by 3313USD 283,3090USD 3,313 USD 5.12999 USD 5.07
2025-01-27 (Monday)55,226QS holding increased by 152USD 279,996QS holding decreased by -4186USD 279,996152USD -4,186 USD 5.07 USD 5.16
2025-01-24 (Friday)55,074USD 284,182QS holding decreased by -551USD 284,1820USD -551 USD 5.16 USD 5.17001
2025-01-23 (Thursday)55,074USD 284,733QS holding increased by 7711USD 284,7330USD 7,711 USD 5.17001 USD 5.03
2025-01-22 (Wednesday)55,074USD 277,022USD 277,022
2025-01-21 (Tuesday)55,378USD 283,535USD 283,535
2025-01-20 (Monday)55,378USD 289,073USD 289,073
2025-01-17 (Friday)55,378USD 289,073USD 289,073
2025-01-16 (Thursday)55,530USD 292,088USD 292,088
2025-01-15 (Wednesday)55,378USD 294,057USD 294,057
2025-01-14 (Tuesday)55,378USD 290,735USD 290,735
2025-01-13 (Monday)54,922USD 296,030USD 296,030
2025-01-10 (Friday)54,618USD 306,407USD 306,407
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-02 (Thursday)53,706USD 297,531QS holding increased by 2685USD 297,5310USD 2,685 USD 5.54 USD 5.49
2024-12-30 (Monday)53,706QS holding increased by 760USD 294,846QS holding increased by 29587USD 294,846760USD 29,587 USD 5.49 USD 5.00999
2024-12-10 (Tuesday)52,946USD 265,259QS holding decreased by -12178USD 265,2590USD -12,178 USD 5.00999 USD 5.24
2024-12-09 (Monday)52,946USD 277,437QS holding increased by 12707USD 277,4370USD 12,707 USD 5.24 USD 5
2024-12-06 (Friday)52,946QS holding increased by 608USD 264,730QS holding increased by 3563USD 264,730608USD 3,563 USD 5 USD 4.99001
2024-12-05 (Thursday)52,338QS holding increased by 152USD 261,167QS holding increased by 5456USD 261,167152USD 5,456 USD 4.99001 USD 4.89999
2024-12-04 (Wednesday)52,186QS holding increased by 755USD 255,711QS holding decreased by -1958USD 255,711755USD -1,958 USD 4.89999 USD 5.00999
2024-12-03 (Tuesday)51,431USD 257,669QS holding decreased by -9772USD 257,6690USD -9,772 USD 5.00999 USD 5.2
2024-12-02 (Monday)51,431USD 267,441QS holding decreased by -1543USD 267,4410USD -1,543 USD 5.2 USD 5.23
2024-11-29 (Friday)51,431QS holding increased by 755USD 268,984QS holding increased by 6482USD 268,984755USD 6,482 USD 5.23 USD 5.18001
2024-11-28 (Thursday)50,676USD 262,502USD 262,5020USD 0 USD 5.18001 USD 5.18001
2024-11-27 (Wednesday)50,676QS holding increased by 604USD 262,502QS holding increased by 4130USD 262,502604USD 4,130 USD 5.18001 USD 5.16001
2024-11-26 (Tuesday)50,072QS holding increased by 151USD 258,372QS holding decreased by -8705USD 258,372151USD -8,705 USD 5.16001 USD 5.34999
2024-11-25 (Monday)49,921USD 267,077QS holding increased by 9485USD 267,0770USD 9,485 USD 5.34999 USD 5.15999
2024-11-22 (Friday)49,921USD 257,592QS holding increased by 5990USD 257,5920USD 5,990 USD 5.15999 USD 5.04
2024-11-21 (Thursday)49,921QS holding increased by 755USD 251,602QS holding increased by 2330USD 251,602755USD 2,330 USD 5.04 USD 5.07001
2024-11-20 (Wednesday)49,166QS holding increased by 453USD 249,272QS holding increased by 8143USD 249,272453USD 8,143 USD 5.07001 USD 4.94999
2024-11-19 (Tuesday)48,713USD 241,129QS holding increased by 10717USD 241,1290USD 10,717 USD 4.94999 USD 4.72999
2024-11-18 (Monday)48,713QS holding increased by 1812USD 230,412QS holding increased by 3411USD 230,4121,812USD 3,411 USD 4.72999 USD 4.84
2024-11-12 (Tuesday)46,901QS holding increased by 1208USD 227,001QS holding decreased by -2378USD 227,0011,208USD -2,378 USD 4.84 USD 5.02
2024-11-08 (Friday)45,693QS holding increased by 755USD 229,379QS holding increased by 5138USD 229,379755USD 5,138 USD 5.02 USD 4.99001
2024-11-07 (Thursday)44,938QS holding increased by 2265USD 224,241QS holding increased by 9169USD 224,2412,265USD 9,169 USD 4.99001 USD 5.04
2024-11-06 (Wednesday)42,673QS holding increased by 302USD 215,072QS holding decreased by -5257USD 215,072302USD -5,257 USD 5.04 USD 5.2
2024-11-05 (Tuesday)42,371USD 220,329QS holding increased by 4661USD 220,3290USD 4,661 USD 5.2 USD 5.08999
2024-11-04 (Monday)42,371USD 215,668QS holding decreased by -1272USD 215,6680USD -1,272 USD 5.08999 USD 5.12001
2024-11-01 (Friday)42,371USD 216,940QS holding decreased by -1271USD 216,9400USD -1,271 USD 5.12001 USD 5.15001
2024-10-31 (Thursday)42,371QS holding increased by 151USD 218,211QS holding decreased by -6399USD 218,211151USD -6,399 USD 5.15001 USD 5.31999
2024-10-30 (Wednesday)42,220USD 224,610QS holding decreased by -5489USD 224,6100USD -5,489 USD 5.31999 USD 5.45
2024-10-29 (Tuesday)42,220USD 230,099QS holding decreased by -10133USD 230,0990USD -10,133 USD 5.45 USD 5.69
2024-10-28 (Monday)42,220USD 240,232QS holding decreased by -21110USD 240,2320USD -21,110 USD 5.69 USD 6.19
2024-10-25 (Friday)42,220USD 261,342QS holding decreased by -13088USD 261,3420USD -13,088 USD 6.19 USD 6.5
2024-10-24 (Thursday)42,220USD 274,430QS holding increased by 55730USD 274,4300USD 55,730 USD 6.5 USD 5.18001
2024-10-23 (Wednesday)42,220USD 218,700QS holding decreased by -5066USD 218,7000USD -5,066 USD 5.18001 USD 5.3
2024-10-22 (Tuesday)42,220USD 223,766QS holding increased by 4222USD 223,7660USD 4,222 USD 5.3 USD 5.2
2024-10-21 (Monday)42,220USD 219,544QS holding decreased by -3378USD 219,5440USD -3,378 USD 5.2 USD 5.28001
2024-10-18 (Friday)42,220USD 222,922USD 222,922
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 IE00B3VWM098

Show aggregate share trades of QS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20SELL-302 4.290* 4.60 Profit of 1,388 on sale
2025-05-23BUY151 3.970* 4.66
2025-05-19SELL-151 3.970* 4.68 Profit of 707 on sale
2025-05-15SELL-453 4.260* 4.69 Profit of 2,123 on sale
2025-05-12SELL-151 4.280* 4.70 Profit of 709 on sale
2025-05-09SELL-151 4.060* 4.70 Profit of 710 on sale
2025-04-30SELL-151 3.910* 4.75 Profit of 718 on sale
2025-04-24SELL-302 3.960* 4.79 Profit of 1,446 on sale
2025-04-17SELL-151 3.790* 4.84 Profit of 730 on sale
2025-04-15SELL-453 3.790* 4.86 Profit of 2,202 on sale
2025-04-14SELL-453 3.810* 4.87 Profit of 2,207 on sale
2025-04-09SELL-604 4.050* 4.91 Profit of 2,963 on sale
2025-04-07SELL-1,057 3.720* 4.94 Profit of 5,217 on sale
2025-04-04SELL-1,510 3.830* 4.95 Profit of 7,472 on sale
2025-03-31BUY151 4.160* 4.98
2025-03-19SELL-302 4.490* 5.03 Profit of 1,518 on sale
2025-03-14SELL-906 4.360* 5.05 Profit of 4,578 on sale
2025-03-13SELL-304 4.150* 5.07 Profit of 1,540 on sale
2025-03-12SELL-5,168 4.320* 5.08 Profit of 26,233 on sale
2025-03-07SELL-304 4.480* 5.11 Profit of 1,553 on sale
2025-03-06SELL-456 4.370* 5.12 Profit of 2,335 on sale
2025-03-03SELL-152 4.260* 5.15 Profit of 784 on sale
2025-02-28SELL-912 4.690* 5.16 Profit of 4,708 on sale
2025-02-26SELL-152 4.910* 5.17 Profit of 786 on sale
2025-02-25SELL-456 4.990* 5.18 Profit of 2,360 on sale
2025-02-18BUY760 5.540* 5.17
2025-02-13BUY152 5.170* 5.17
2025-02-12BUY152 4.830* 5.17
2025-02-11BUY456 4.760* 5.18
2025-02-06BUY1,368 5.010* 5.19
2025-01-27BUY152 5.070* 5.22
2024-12-30BUY760 5.490* 5.20
2024-12-06BUY608 5.000* 5.21
2024-12-05BUY152 4.990* 5.22
2024-12-04BUY755 4.900* 5.23
2024-11-29BUY755 5.230* 5.24
2024-11-27BUY604 5.180* 5.25
2024-11-26BUY151 5.160* 5.25
2024-11-21BUY755 5.040* 5.26
2024-11-20BUY453 5.070* 5.28
2024-11-18BUY1,812 4.730* 5.33
2024-11-12BUY1,208 4.840* 5.36
2024-11-08BUY755 5.020* 5.39
2024-11-07BUY2,265 4.990* 5.42
2024-11-06BUY302 5.040* 5.45
2024-10-31BUY151 5.150* 5.60
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
2025-06-2717,051,3191,218,33056,246,23730.3%
2025-06-2641,237,402272,806113,870,37536.2%
2025-06-2541,498,340613,90694,677,34443.8%
2025-06-241,329,4569,0792,826,41547.0%
2025-06-231,943,7555,8254,084,44947.6%
2025-06-201,953,4523,2363,966,45249.2%
2025-06-182,108,11510,4275,054,38741.7%
2025-06-172,084,556115,555,27137.5%
2025-06-161,655,75410,8924,589,86636.1%
2025-06-131,480,8001,9765,274,61628.1%
2025-06-121,804,77613,9705,144,51835.1%
2025-06-113,988,10958,40911,777,98733.9%
2025-06-101,717,7673,5235,272,56132.6%
2025-06-092,994,38417,8359,724,93630.8%
2025-06-061,486,37412,7514,184,94835.5%
2025-06-051,905,2219,1495,577,18734.2%
2025-06-041,765,38811,8895,502,76432.1%
2025-06-032,006,51611,8375,920,23433.9%
2025-06-021,634,5693,3754,651,25535.1%
2025-05-301,644,3168,6714,948,52533.2%
2025-05-292,840,57925,1958,734,35932.5%
2025-05-282,639,3475009,588,64027.5%
2025-05-271,827,4756,7826,085,80730.0%
2025-05-231,744,3371,8645,078,78934.3%
2025-05-222,111,6331,8907,203,30029.3%
2025-05-212,821,2079,0507,795,61536.2%
2025-05-201,657,789138,0326,372,24026.0%
2025-05-198,160,011583,51621,108,99038.7%
2025-05-165,099,67920,43917,660,55028.9%
2025-05-152,640,7482,4718,439,11131.3%
2025-05-141,723,81918,3085,519,75131.2%
2025-05-131,527,7231,4935,249,58529.1%
2025-05-121,145,5011,7955,223,42221.9%
2025-05-091,807,8398,7596,334,22228.5%
2025-05-081,818,5158,7625,562,48832.7%
2025-05-071,072,4182,9533,256,99832.9%
2025-05-061,988,0381,1805,256,16437.8%
2025-05-052,297,8832,4886,193,14637.1%
2025-05-021,488,2587,5215,371,05127.7%
2025-05-011,349,3867833,726,56636.2%
2025-04-301,551,15614,7004,750,31732.7%
2025-04-291,249,96413,1513,691,67333.9%
2025-04-281,841,06221,3605,500,48933.5%
2025-04-251,501,2025,3543,866,45038.8%
2025-04-242,010,8481,3466,501,59430.9%

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.