Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for QTWO

Stock Name	Q2 Holdings
Ticker	QTWO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74736L1098
LEI	549300M9RKR9DZXWS696

Show aggregate QTWO holdings

News associated with QTWO

Mitsubishi UFJ Asset Management Co. Ltd. Acquires 259 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,861 shares of the technology company’s stock after acquiring an […] - 2025-08-15 04:51:01
Q2 Holdings To Dual List On NYSE Texas Amid Mixed Q2 Earnings: (RTTNews) - Q2 Holdings, Inc. (QTWO), a $4.69 billion digital transformation solutions provider, will dual list its common stock on NYSE Texas starting August 15, 2025, while retaining its primary NYSE listing under the QTWO ticker. - 2025-08-14 14:39:46
6,459 Shares in Q2 Holdings, Inc. (NYSE:QTWO) Bought by XTX Topco Ltd: XTX Topco Ltd bought a new stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,459 shares of the technology company’s stock, valued at approximately $517,000. A number of other […] - 2025-08-07 05:06:48
Harvest Fund Management Co. Ltd Trims Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Harvest Fund Management Co. Ltd lowered its holdings in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 95.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 672 shares of the technology company’s stock after selling 12,891 shares during the period. Harvest Fund Management Co. Ltd’s […] - 2025-08-01 04:38:51
Q2 Holdings, Inc. (NYSE:QTWO) Shares Sold by Foundations Investment Advisors LLC: Foundations Investment Advisors LLC reduced its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 12.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,010 shares of the technology company’s stock after selling 1,824 shares during the […] - 2025-07-31 06:14:49
Analysts Anticipate FMDE Will Reach $38: 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. - 2025-07-17 10:38:36
Allspring Global Investments Holdings LLC Acquires 9,710 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Allspring Global Investments Holdings LLC grew its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 7.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,694 shares of the technology company’s stock after buying an additional 9,710 shares during the […] - 2025-07-04 04:52:29
Moran Wealth Management LLC Sells 165 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Moran Wealth Management LLC reduced its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,950 shares of the technology company’s stock after selling 165 shares during the quarter. […] - 2025-06-27 05:46:51
Oppenheimer Asset Management Inc. Increases Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Oppenheimer Asset Management Inc. increased its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,813 shares of the technology company’s stock after buying an additional 562 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Q2 were worth $1,905,000 as of […] - 2025-06-27 05:08:50
SG Americas Securities LLC Increases Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO): SG Americas Securities LLC lifted its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 377.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 12,214 shares of the technology company’s stock after acquiring an additional 9,658 shares during the period. SG Americas Securities LLC’s holdings in Q2 were worth $977,000 […] - 2025-06-19 04:22:54
Q2 Holdings, Inc. (NYSE:QTWO) Shares Bought by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC raised its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 19.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 3,589 shares of the technology company’s stock after purchasing an additional 595 shares during the period. Elevation Point Wealth Partners LLC’s […] - 2025-06-17 04:56:49
418 Shares in Q2 Holdings, Inc. (NYSE:QTWO) Purchased by Versant Capital Management Inc: Versant Capital Management Inc acquired a new position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 418 shares of the technology company’s stock, valued at approximately $33,000. Other institutional […] - 2025-06-06 06:16:52
Public Employees Retirement System of Ohio Takes Position in Q2 Holdings, Inc. (NYSE:QTWO): Public Employees Retirement System of Ohio purchased a new position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,391 shares of the technology company’s stock, valued at approximately $140,000. A […] - 2025-06-06 05:26:49
Brokerages Set Q2 Holdings, Inc. (NYSE:QTWO) Price Target at $98.80: Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are currently covering the stock, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 […] - 2025-05-29 02:43:10
IGV's Underlying Holdings Imply 10% Gain Potential: 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. - 2025-05-21 08:34:51
Q2 Holdings, Inc. (NYSE:QTWO) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG raised its holdings in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 47.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,009 shares of the technology company’s stock after purchasing an additional 18,346 shares during the period. […] - 2025-05-19 05:05:00
Q2 Holdings, Inc. (NYSE:QTWO) Receives $100.60 Consensus PT from Brokerages: Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-05-06 04:34:48
NewEdge Advisors LLC Boosts Stake in Q2 Holdings, Inc. (NYSE:QTWO): NewEdge Advisors LLC raised its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 269.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 377 shares of the technology company’s stock after purchasing an additional 275 shares during the […] - 2025-05-05 04:56:58
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price: Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 05:21:06
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price: Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 04:47:11
Morgan Stanley Lowers Q2 (NYSE:QTWO) Price Target to $89.00: Q2 (NYSE:QTWO – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $95.00 to $89.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Morgan Stanley’s price objective suggests a potential upside of 12.32% from the stock’s […] - 2025-05-01 04:48:58
Cerity Partners LLC Reduces Position in Q2 Holdings, Inc. (NYSE:QTWO): Cerity Partners LLC trimmed its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 39.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,221 shares of the technology company’s stock after selling 1,434 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-25 04:52:45
Townsquare Capital LLC Acquires New Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Townsquare Capital LLC bought a new position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,882 shares of the technology company’s stock, valued at approximately $290,000. A number of other […] - 2025-04-22 05:46:57
Raymond James Financial Inc. Purchases Shares of 181,534 Q2 Holdings, Inc. (NYSE:QTWO): Raymond James Financial Inc. purchased a new position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 181,534 shares of the technology company’s stock, valued at approximately $18,271,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Nordea […] - 2025-04-21 04:40:47
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 18.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,602 shares of the technology company’s stock after selling 606 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Q2 were worth $267,000 […] - 2025-04-04 05:55:06
Congress Wealth Management LLC DE Makes New Investment in Q2 Holdings, Inc. (NYSE:QTWO): Congress Wealth Management LLC DE bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,190 shares of the technology company’s stock, valued at approximately $220,000. A number of other institutional investors […] - 2025-03-31 05:48:59
Vanguard Group Inc. Lowers Stock Position in Q2 Holdings, Inc. (NYSE:QTWO): Vanguard Group Inc. decreased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,963,712 shares of the technology company’s stock after selling 78,092 shares during the period. Vanguard Group Inc. owned about 0.12% […] - 2025-03-31 05:10:52
KLP Kapitalforvaltning AS Invests $1.23 Million in Q2 Holdings, Inc. (NYSE:QTWO): KLP Kapitalforvaltning AS bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 12,200 shares of the technology company’s stock, valued at approximately $1,228,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-03-30 05:40:53
Thrivent Financial for Lutherans Cuts Stock Position in Q2 Holdings, Inc. (NYSE:QTWO): Thrivent Financial for Lutherans trimmed its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 35.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,507 shares of the technology company’s stock after selling 23,133 shares during the quarter. Thrivent Financial […] - 2025-03-26 06:13:08
Q2 Holdings, Inc. (NYSE:QTWO) Shares Purchased by Swiss National Bank: Swiss National Bank raised its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The firm owned 118,500 shares of the technology company’s stock after acquiring an additional 1,100 shares during the period. Swiss National Bank’s holdings in Q2 were worth $11,927,000 as of its […] - 2025-03-21 07:03:07

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

Date	Number of QTWO Shares Held	Base Market Value of QTWO Shares	Local Market Value of QTWO Shares	Change in QTWO Shares Held	Change in QTWO Base Value	Current Price per QTWO Share Held	Previous Price per QTWO Share Held
2025-11-13 (Thursday)	35,720	USD 2,561,838	USD 2,561,838
2025-11-12 (Wednesday)	35,720	USD 2,618,990	USD 2,618,990	-117	USD -11,804	USD 73.32	USD 73.41
2025-11-11 (Tuesday)	35,837	USD 2,630,794	USD 2,630,794	0	USD 7,884	USD 73.41	USD 73.19
2025-11-10 (Monday)	35,837	USD 2,622,910	USD 2,622,910	0	USD 43,004	USD 73.19	USD 71.99
2025-11-07 (Friday)	35,837	USD 2,579,906	USD 2,579,906	0	USD 65,224	USD 71.99	USD 70.17
2025-11-06 (Thursday)	35,837	USD 2,514,682	USD 2,514,682	-117	USD 317,174	USD 70.17	USD 61.12
2025-11-05 (Wednesday)	35,954	USD 2,197,508	USD 2,197,508	-1,170	USD -49,608	USD 61.12	USD 60.53
2025-11-04 (Tuesday)	37,124	USD 2,247,116	USD 2,247,116	-234	USD -91,868	USD 60.53	USD 62.61
2025-11-03 (Monday)	37,358	USD 2,338,984	USD 2,338,984	-234	USD 17,302	USD 62.61	USD 61.76
2025-10-31 (Friday)	37,592	USD 2,321,682	USD 2,321,682	0	USD 34,585	USD 61.76	USD 60.84
2025-10-30 (Thursday)	37,592	USD 2,287,097	USD 2,287,097	0	USD -10,902	USD 60.84	USD 61.13
2025-10-29 (Wednesday)	37,592	USD 2,297,999	USD 2,297,999	0	USD -32,705	USD 61.13	USD 62
2025-10-28 (Tuesday)	37,592	USD 2,330,704	USD 2,330,704	351	USD 10,962	USD 62	USD 62.29
2025-10-27 (Monday)	37,241	USD 2,319,742	USD 2,319,742	0	USD 1,117	USD 62.29	USD 62.26

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 QTWO by Blackrock for IE00B3VWM098

Show aggregate share trades of QTWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -117 73.320* 85.11 Profit of 9,958 on sale
2025-11-06 SELL -117 70.820 64.890 65.483 USD -7,662 85.38 Profit of 2,328 on sale
2025-11-05 SELL -1,170 61.695 60.210 60.358 USD -70,619 85.51 Profit of 29,423 on sale
2025-11-04 SELL -234 62.320 60.250 60.457 USD -14,147 85.64 Profit of 5,892 on sale
2025-11-03 SELL -234 62.795 60.070 60.342 USD -14,120 85.76 Profit of 5,948 on sale
2025-10-28 BUY 351 62.000 62.660 62.594 USD 21,970 86.29
2025-10-24 SELL -117 62.260 62.590 62.557 USD -7,319 86.55 Profit of 2,807 on sale
2025-10-15 BUY 702 60.480 62.560 62.352 USD 43,771 87.57
2025-10-02 BUY 117 66.730 68.830 68.620 USD 8,029 87.81
2025-09-30 BUY 234 72.390 74.700 74.469 USD 17,426 88.01
2025-08-21 SELL -117 75.640 75.850 75.829 USD -8,872 88.36 Profit of 1,467 on sale
2025-07-31 BUY 351 81.200 90.080 89.192 USD 31,306 88.49
2025-06-30 SELL -234 93.590 95.000 94.859 USD -22,197 88.05 Loss of -1,593 on sale
2025-06-25 SELL -117 93.000 96.680 96.312 USD -11,269 87.93 Loss of -981 on sale
2025-06-20 SELL -234 88.500 89.740 89.616 USD -20,970 87.84 Loss of -416 on sale
2025-05-23 BUY 117 86.570 87.310 87.236 USD 10,207 87.75
2025-05-19 SELL -117 89.980 90.890 90.799 USD -10,623 87.72 Loss of -361 on sale
2025-05-15 SELL -351 90.290 91.530 91.406 USD -32,084 87.67 Loss of -1,313 on sale
2025-05-12 SELL -117 91.830 93.960 93.747 USD -10,968 87.55 Loss of -726 on sale
2025-05-09 SELL -117 89.620 90.530 90.439 USD -10,581 87.53 Loss of -341 on sale
2025-04-30 SELL -117 79.250 79.300 79.295 USD -9,278 87.94 Profit of 1,012 on sale
2025-04-24 SELL -234 78.980 79.280 79.250 USD -18,544 88.30 Profit of 2,117 on sale
2025-04-17 SELL -117 74.960 75.890 75.797 USD -8,868 89.01 Profit of 1,546 on sale
2025-04-15 SELL -351 76.880 77.120 77.096 USD -27,061 89.29 Profit of 4,281 on sale
2025-04-14 SELL -351 75.440 77.000 76.844 USD -26,972 89.45 Profit of 4,423 on sale
2025-04-09 SELL -468 76.630 77.560 77.467 USD -36,255 89.95 Profit of 5,842 on sale
2025-04-07 SELL -819 69.170 72.960 72.581 USD -59,444 90.44 Profit of 14,624 on sale
2025-04-04 SELL -1,170 70.310 73.170 72.884 USD -85,274 90.67 Profit of 20,815 on sale
2025-03-31 BUY 117 80.010 80.850 80.766 USD 9,450 91.02
2025-03-19 SELL -234 78.650 79.590 79.496 USD -18,602 92.08 Profit of 2,944 on sale
2025-03-14 SELL -702 75.870 75.930 75.924 USD -53,299 92.74 Profit of 11,805 on sale
2025-03-13 SELL -236 73.070 74.680 74.519 USD -17,586 93.02 Profit of 4,366 on sale
2025-03-12 SELL -4,012 75.310 76.520 76.399 USD -306,513 93.28 Profit of 67,716 on sale
2025-03-07 SELL -236 75.900 77.890 77.691 USD -18,335 94.17 Profit of 3,888 on sale
2025-03-06 SELL -354 77.330 80.620 80.291 USD -28,423 94.43 Profit of 5,004 on sale
2025-03-04 BUY 1,377 80.650 82.830 82.612 USD 113,757 94.86
2025-03-03 SELL -114 84.100 88.310 87.889 USD -10,019 95.03 Profit of 814 on sale
2025-02-28 SELL -684 87.370 87.560 87.541 USD -59,878 95.15 Profit of 5,208 on sale
2025-02-26 SELL -114 86.210 88.110 87.920 USD -10,023 95.48 Profit of 862 on sale
2025-02-25 SELL -342 85.250 86.150 86.060 USD -29,433 95.65 Profit of 3,281 on sale
2025-02-18 BUY 570 93.650 95.370 95.198 USD 54,263 96.19
2025-02-13 BUY 114 92.860 102.070 101.149 USD 11,531 96.46
2025-02-12 BUY 114 92.020 92.160 92.146 USD 10,505 96.55
2025-02-11 BUY 342 91.590 93.660 93.453 USD 31,961 96.65
2025-02-06 BUY 1,026 95.740 96.080 96.046 USD 98,543 96.79
2025-01-27 BUY 114 93.470 95.490 95.288 USD 10,863 97.09
2024-12-30 BUY 570 100.730 102.250 102.098 USD 58,196 97.07
2024-12-06 BUY 456 110.850 112.240 112.101 USD 51,118 96.03
2024-12-05 BUY 114 109.030 110.660 110.497 USD 12,597 95.58
2024-12-04 BUY 570 110.170 112.820 112.555 USD 64,156 95.06
2024-11-29 BUY 570 104.740 105.870 105.757 USD 60,281 93.64
2024-11-27 BUY 456 104.490 107.200 106.929 USD 48,760 92.70
2024-11-26 BUY 114 106.990 108.000 107.899 USD 12,300 92.05
2024-11-25 BUY 12,223 107.360 107.960 107.900 USD 1,318,862 91.32
2024-11-21 BUY 385 104.950 105.730 105.652 USD 40,676 89.81
2024-11-20 BUY 231 101.440 102.140 102.070 USD 23,578 89.16
2024-11-18 BUY 924 96.380 98.410 98.207 USD 90,743 88.06
2024-11-12 BUY 616 101.890 103.100 102.979 USD 63,435 87.14
2024-11-08 BUY 385 102.740 104.200 104.054 USD 40,061 86.02
2024-11-07 BUY 1,140 102.250 105.000 104.725 USD 119,387 84.78
2024-11-06 BUY 152 90.500 92.100 91.940 USD 13,975 84.30
2024-10-31 BUY 76 84.660 86.210 86.055 USD 6,540 83.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-117			73.320*		85.11 Profit of 9,958 on sale
2025-11-06	SELL	-117	70.820	64.890	65.483	USD -7,662	85.38 Profit of 2,328 on sale
2025-11-05	SELL	-1,170	61.695	60.210	60.358	USD -70,619	85.51 Profit of 29,423 on sale
2025-11-04	SELL	-234	62.320	60.250	60.457	USD -14,147	85.64 Profit of 5,892 on sale
2025-11-03	SELL	-234	62.795	60.070	60.342	USD -14,120	85.76 Profit of 5,948 on sale
2025-10-28	BUY	351	62.000	62.660	62.594	USD 21,970	86.29
2025-10-24	SELL	-117	62.260	62.590	62.557	USD -7,319	86.55 Profit of 2,807 on sale
2025-10-15	BUY	702	60.480	62.560	62.352	USD 43,771	87.57
2025-10-02	BUY	117	66.730	68.830	68.620	USD 8,029	87.81
2025-09-30	BUY	234	72.390	74.700	74.469	USD 17,426	88.01
2025-08-21	SELL	-117	75.640	75.850	75.829	USD -8,872	88.36 Profit of 1,467 on sale
2025-07-31	BUY	351	81.200	90.080	89.192	USD 31,306	88.49
2025-06-30	SELL	-234	93.590	95.000	94.859	USD -22,197	88.05 Loss of -1,593 on sale
2025-06-25	SELL	-117	93.000	96.680	96.312	USD -11,269	87.93 Loss of -981 on sale
2025-06-20	SELL	-234	88.500	89.740	89.616	USD -20,970	87.84 Loss of -416 on sale
2025-05-23	BUY	117	86.570	87.310	87.236	USD 10,207	87.75
2025-05-19	SELL	-117	89.980	90.890	90.799	USD -10,623	87.72 Loss of -361 on sale
2025-05-15	SELL	-351	90.290	91.530	91.406	USD -32,084	87.67 Loss of -1,313 on sale
2025-05-12	SELL	-117	91.830	93.960	93.747	USD -10,968	87.55 Loss of -726 on sale
2025-05-09	SELL	-117	89.620	90.530	90.439	USD -10,581	87.53 Loss of -341 on sale
2025-04-30	SELL	-117	79.250	79.300	79.295	USD -9,278	87.94 Profit of 1,012 on sale
2025-04-24	SELL	-234	78.980	79.280	79.250	USD -18,544	88.30 Profit of 2,117 on sale
2025-04-17	SELL	-117	74.960	75.890	75.797	USD -8,868	89.01 Profit of 1,546 on sale
2025-04-15	SELL	-351	76.880	77.120	77.096	USD -27,061	89.29 Profit of 4,281 on sale
2025-04-14	SELL	-351	75.440	77.000	76.844	USD -26,972	89.45 Profit of 4,423 on sale
2025-04-09	SELL	-468	76.630	77.560	77.467	USD -36,255	89.95 Profit of 5,842 on sale
2025-04-07	SELL	-819	69.170	72.960	72.581	USD -59,444	90.44 Profit of 14,624 on sale
2025-04-04	SELL	-1,170	70.310	73.170	72.884	USD -85,274	90.67 Profit of 20,815 on sale
2025-03-31	BUY	117	80.010	80.850	80.766	USD 9,450	91.02
2025-03-19	SELL	-234	78.650	79.590	79.496	USD -18,602	92.08 Profit of 2,944 on sale
2025-03-14	SELL	-702	75.870	75.930	75.924	USD -53,299	92.74 Profit of 11,805 on sale
2025-03-13	SELL	-236	73.070	74.680	74.519	USD -17,586	93.02 Profit of 4,366 on sale
2025-03-12	SELL	-4,012	75.310	76.520	76.399	USD -306,513	93.28 Profit of 67,716 on sale
2025-03-07	SELL	-236	75.900	77.890	77.691	USD -18,335	94.17 Profit of 3,888 on sale
2025-03-06	SELL	-354	77.330	80.620	80.291	USD -28,423	94.43 Profit of 5,004 on sale
2025-03-04	BUY	1,377	80.650	82.830	82.612	USD 113,757	94.86
2025-03-03	SELL	-114	84.100	88.310	87.889	USD -10,019	95.03 Profit of 814 on sale
2025-02-28	SELL	-684	87.370	87.560	87.541	USD -59,878	95.15 Profit of 5,208 on sale
2025-02-26	SELL	-114	86.210	88.110	87.920	USD -10,023	95.48 Profit of 862 on sale
2025-02-25	SELL	-342	85.250	86.150	86.060	USD -29,433	95.65 Profit of 3,281 on sale
2025-02-18	BUY	570	93.650	95.370	95.198	USD 54,263	96.19
2025-02-13	BUY	114	92.860	102.070	101.149	USD 11,531	96.46
2025-02-12	BUY	114	92.020	92.160	92.146	USD 10,505	96.55
2025-02-11	BUY	342	91.590	93.660	93.453	USD 31,961	96.65
2025-02-06	BUY	1,026	95.740	96.080	96.046	USD 98,543	96.79
2025-01-27	BUY	114	93.470	95.490	95.288	USD 10,863	97.09
2024-12-30	BUY	570	100.730	102.250	102.098	USD 58,196	97.07
2024-12-06	BUY	456	110.850	112.240	112.101	USD 51,118	96.03
2024-12-05	BUY	114	109.030	110.660	110.497	USD 12,597	95.58
2024-12-04	BUY	570	110.170	112.820	112.555	USD 64,156	95.06
2024-11-29	BUY	570	104.740	105.870	105.757	USD 60,281	93.64
2024-11-27	BUY	456	104.490	107.200	106.929	USD 48,760	92.70
2024-11-26	BUY	114	106.990	108.000	107.899	USD 12,300	92.05
2024-11-25	BUY	12,223	107.360	107.960	107.900	USD 1,318,862	91.32
2024-11-21	BUY	385	104.950	105.730	105.652	USD 40,676	89.81
2024-11-20	BUY	231	101.440	102.140	102.070	USD 23,578	89.16
2024-11-18	BUY	924	96.380	98.410	98.207	USD 90,743	88.06
2024-11-12	BUY	616	101.890	103.100	102.979	USD 63,435	87.14
2024-11-08	BUY	385	102.740	104.200	104.054	USD 40,061	86.02
2024-11-07	BUY	1,140	102.250	105.000	104.725	USD 119,387	84.78
2024-11-06	BUY	152	90.500	92.100	91.940	USD 13,975	84.30
2024-10-31	BUY	76	84.660	86.210	86.055	USD 6,540	83.91

* (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 QTWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	681,959	0	925,278	73.7%
2025-09-18	239,456	17	393,427	60.9%
2025-09-17	284,207	0	416,748	68.2%
2025-09-16	217,558	86	308,359	70.6%
2025-09-15	190,285	0	303,005	62.8%
2025-09-12	167,858	0	272,926	61.5%
2025-09-11	146,762	939	408,146	36.0%
2025-09-10	212,462	207	348,766	60.9%
2025-09-09	208,261	0	412,693	50.5%
2025-09-08	437,312	22	1,241,192	35.2%
2025-09-05	65,733	0	216,025	30.4%
2025-09-04	43,814	2,655	261,874	16.7%
2025-09-03	37,750	160	177,034	21.3%
2025-09-02	87,829	100	234,398	37.5%
2025-08-29	88,239	102	209,378	42.1%
2025-08-28	86,800	0	205,809	42.2%
2025-08-27	70,726	70	182,770	38.7%
2025-08-26	69,163	0	150,198	46.0%
2025-08-25	92,055	100	217,143	42.4%
2025-08-22	165,200	0	332,730	49.6%
2025-08-21	63,577	0	167,702	37.9%
2025-08-20	95,121	70	167,647	56.7%
2025-08-19	119,810	0	276,533	43.3%
2025-08-18	82,573	0	400,310	20.6%
2025-08-15	51,183	0	237,863	21.5%
2025-08-14	56,392	0	143,534	39.3%
2025-08-13	89,905	0	289,561	31.0%
2025-08-12	87,596	1,020	289,294	30.3%
2025-08-11	70,720	0	242,454	29.2%
2025-08-08	146,731	98	399,855	36.7%
2025-08-07	143,690	0	403,881	35.6%
2025-08-06	388,758	0	1,149,189	33.8%
2025-08-05	345,457	0	582,226	59.3%
2025-08-04	252,413	13	595,046	42.4%
2025-08-01	284,279	1,857	521,717	54.5%
2025-07-31	676,249	6,851	874,513	77.3%
2025-07-30	281,252	0	339,653	82.8%
2025-07-29	182,268	6,900	243,562	74.8%
2025-07-28	72,668	0	134,468	54.0%
2025-07-25	46,995	0	104,827	44.8%
2025-07-24	60,287	18	97,746	61.7%
2025-07-23	61,213	0	111,892	54.7%
2025-07-22	55,737	21	118,077	47.2%
2025-07-21	69,438	122	117,634	59.0%
2025-07-18	61,072	0	95,373	64.0%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE