Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for QCRH
Stock Name | QCR Holdings Inc |
Ticker | QCRH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74727A1043 |
LEI | 549300MWKWM7KWJVQO33 |
Show aggregate QCRH holdings
News associated with QCRH
- Analysts Anticipate FYX To Hit $121
- 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. - 2025-09-01 10:14:22
- QCR (NASDAQ:QCRH) and BNCCORP (OTCMKTS:BNCC) Critical Comparison
- QCR (NASDAQ:QCRH – Get Free Report) and BNCCORP (OTCMKTS:BNCC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-29 04:49:06
- QCR (NASDAQ:QCRH) vs. Heartland BancCorp. (OTCMKTS:HLAN) Head-To-Head Comparison
- QCR (NASDAQ:QCRH – Get Free Report) and Heartland BancCorp. (OTCMKTS:HLAN – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Insider & Institutional Ownership 70.0% of QCR shares are […] - 2025-08-26 02:46:54
- Financial Review: QCR (NASDAQ:QCRH) and Chester Bancorp (OTCMKTS:CNBA)
- QCR (NASDAQ:QCRH – Get Free Report) and Chester Bancorp (OTCMKTS:CNBA – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Risk and Volatility QCR has a beta of 0.83, […] - 2025-08-18 02:41:00
- XTX Topco Ltd Invests $577,000 in QCR Holdings, Inc. (NASDAQ:QCRH)
- XTX Topco Ltd bought a new position in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 8,090 shares of the bank’s stock, valued at approximately $577,000. Several other large investors have also bought and […] - 2025-08-07 04:58:54
- GSA Capital Partners LLP Acquires 3,178 Shares of QCR Holdings, Inc. (NASDAQ:QCRH)
- GSA Capital Partners LLP lifted its holdings in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 32.7% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 12,908 shares of the bank’s stock after acquiring an additional 3,178 shares during the quarter. GSA Capital Partners LLP […] - 2025-08-01 04:39:04
- DA Davidson Forecasts QCR’s Q3 Earnings (NASDAQ:QCRH)
- QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) – Stock analysts at DA Davidson issued their Q3 2025 earnings per share estimates for shares of QCR in a research report issued on Friday, July 25th. DA Davidson analyst J. Rulis forecasts that the bank will earn $1.80 per share for the quarter. DA Davidson currently has […] - 2025-07-29 02:23:01
- QCR (NASDAQ:QCRH) Stock Price Expected to Rise, DA Davidson Analyst Says
- QCR (NASDAQ:QCRH – Free Report) had its price target boosted by DA Davidson from $80.00 to $87.00 in a research note published on Friday,Benzinga reports. The firm currently has a buy rating on the bank’s stock. DA Davidson also issued estimates for QCR’s Q3 2025 earnings at $1.80 EPS and FY2025 earnings at $6.85 EPS. […] - 2025-07-28 04:40:54
- 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 08:19:19
- 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 04:35:00
- 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 05:09:03
- 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 05:12:54
- 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 05:20:50
- 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 05:02:57
- 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 06:20:55
- 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 05:36:59
- 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 05:18:48
- 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 05:08:50
- 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 05:56:54
- 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 05:54:51
- 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 04:34:51
- 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 04:18:48
- 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 04:46:47
- 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 04:16:59
- 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 12:07:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) QCRH holdings
Date | Number of QCRH Shares Held | Base Market Value of QCRH Shares | Local Market Value of QCRH Shares | Change in QCRH Shares Held | Change in QCRH Base Value | Current Price per QCRH Share Held | Previous Price per QCRH Share Held |
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2025-10-15 (Wednesday) | 13,614 | USD 967,547 | USD 967,547 | | | | |
2025-10-10 (Friday) | 13,530 | USD 943,988 | USD 943,988 | | | | |
2025-10-08 (Wednesday) | 13,530 | USD 1,012,991 | USD 1,012,991 | | | | |
2025-10-07 (Tuesday) | 13,530 | USD 1,018,133 | USD 1,018,133 | 56 | USD -7,104 | USD 75.25 | USD 76.09 |
2025-10-06 (Monday) | 13,474 | USD 1,025,237 | USD 1,025,237 | 0 | USD 11,318 | USD 76.09 | USD 75.25 |
2025-10-03 (Friday) | 13,474 | USD 1,013,919 | USD 1,013,919 | 0 | USD 809 | USD 75.25 | USD 75.19 |
2025-10-02 (Thursday) | 13,474 | USD 1,013,110 | USD 1,013,110 | 0 | USD -13,744 | USD 75.19 | USD 76.21 |
2025-10-01 (Wednesday) | 13,474 | USD 1,026,854 | USD 1,026,854 | 0 | USD 7,681 | USD 76.21 | USD 75.64 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of QCRH by Blackrock for IE00BF4RFH31
Show aggregate share trades of QCRHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 56 | | | 75.250* | | 75.12 |
2025-09-08 | SELL | -112 | | | 79.000* | | 75.05 Profit of 8,406 on sale |
2025-08-15 | BUY | 56 | | | 74.780* | | 75.05 |
2025-08-07 | BUY | 168 | | | 69.910* | | 75.08 |
2025-07-29 | BUY | 56 | | | 72.640* | | 75.21 |
2025-07-14 | BUY | 112 | | | 73.960* | | 75.25 |
2025-06-30 | BUY | 112 | | | 67.900* | | 75.39 |
2025-06-25 | BUY | 168 | | | 66.190* | | 75.54 |
2025-06-20 | SELL | -28 | | | 64.610* | | 75.72 Profit of 2,120 on sale |
2025-06-12 | SELL | -224 | | | 66.590* | | 76.16 Profit of 17,059 on sale |
2025-06-02 | BUY | 84 | | | 66.520* | | 76.68 |
2025-05-28 | BUY | 56 | | | 67.450* | | 76.88 |
2025-05-14 | BUY | 28 | | | 69.650* | | 77.46 |
2025-05-13 | BUY | 56 | | | 70.820* | | 77.51 |
2025-05-07 | BUY | 84 | | | 65.930* | | 77.83 |
2025-04-28 | BUY | 28 | | | 64.780* | | 78.57 |
2025-04-16 | BUY | 364 | | | 65.900* | | 79.47 |
2025-04-14 | BUY | 56 | | | 64.000* | | 79.74 |
2025-04-08 | SELL | -56 | | | 64.635* | | 80.31 Profit of 4,497 on sale |
2025-04-04 | SELL | -56 | | | 64.600* | | 80.62 Profit of 4,515 on sale |
2025-03-28 | BUY | 280 | | | 71.960* | | 80.98 |
2025-03-12 | SELL | -56 | | | 72.490* | | 82.07 Profit of 4,596 on sale |
2025-03-04 | SELL | -56 | | | 72.460* | | 82.69 Profit of 4,631 on sale |
2025-02-28 | SELL | -4,055 | | | 75.330* | | 82.88 Profit of 336,073 on sale |
2025-02-26 | SELL | -148 | | | 74.690* | | 83.09 Profit of 12,298 on sale |
2025-02-13 | BUY | 38 | | | 77.650* | | 83.92 |
2025-02-12 | BUY | 152 | | | 76.640* | | 84.03 |
2025-01-27 | BUY | 37 | | | 78.930* | | 85.35 |
2025-01-23 | BUY | 37 | | | 79.345* | | 85.59 |
2024-12-09 | BUY | 1,332 | | | 88.470* | | 85.56 |
2024-12-04 | BUY | 74 | | | 91.110* | | 85.23 |
2024-12-03 | BUY | 111 | | | 90.560* | | 85.12 |
2024-11-19 | BUY | 222 | | | 89.290* | | 82.59 |
2024-11-18 | BUY | 74 | | | 88.910* | | 82.40 |
2024-11-12 | BUY | 148 | | | 92.000* | | 82.10 |
2024-11-11 | BUY | 37 | | | 91.840* | | 81.45 |
2024-11-11 | BUY | 37 | | | 91.840* | | 81.45 |
2024-11-07 | BUY | 185 | | | 88.240* | | 80.35 |
2024-11-07 | BUY | 185 | | | 88.240* | | 80.35 |
2024-10-23 | BUY | 74 | | | 78.050* | | 78.44 |
2024-10-23 | BUY | 74 | | | 78.050* | | 78.44 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 22,745 | 0 | 56,377 | 40.3% |
2025-09-18 | 18,442 | 0 | 51,453 | 35.8% |
2025-09-17 | 24,800 | 0 | 38,701 | 64.1% |
2025-09-16 | 24,050 | 0 | 31,419 | 76.5% |
2025-09-15 | 28,043 | 0 | 38,221 | 73.4% |
2025-09-12 | 8,756 | 0 | 19,960 | 43.9% |
2025-09-11 | 15,146 | 0 | 19,828 | 76.4% |
2025-09-10 | 10,144 | 0 | 15,048 | 67.4% |
2025-09-09 | 12,444 | 0 | 16,750 | 74.3% |
2025-09-08 | 15,168 | 0 | 19,609 | 77.4% |
2025-09-05 | 10,158 | 0 | 13,716 | 74.1% |
2025-09-04 | 10,857 | 0 | 21,505 | 50.5% |
2025-09-03 | 11,619 | 953 | 17,509 | 66.4% |
2025-09-02 | 9,774 | 0 | 13,449 | 72.7% |
2025-08-29 | 15,834 | 0 | 24,263 | 65.3% |
2025-08-28 | 15,654 | 0 | 23,577 | 66.4% |
2025-08-27 | 17,537 | 0 | 27,581 | 63.6% |
2025-08-26 | 35,297 | 862 | 61,728 | 57.2% |
2025-08-25 | 19,196 | 0 | 28,299 | 67.8% |
2025-08-22 | 18,818 | 300 | 26,997 | 69.7% |
2025-08-21 | 11,383 | 0 | 17,510 | 65.0% |
2025-08-20 | 11,919 | 0 | 16,994 | 70.1% |
2025-08-19 | 13,730 | 0 | 22,937 | 59.9% |
2025-08-18 | 15,026 | 0 | 21,123 | 71.1% |
2025-08-15 | 34,439 | 0 | 75,021 | 45.9% |
2025-08-14 | 18,751 | 51 | 31,463 | 59.6% |
2025-08-13 | 21,171 | 1,139 | 30,664 | 69.0% |
2025-08-12 | 31,248 | 0 | 48,126 | 64.9% |
2025-08-11 | 16,939 | 0 | 23,881 | 70.9% |
2025-08-08 | 20,454 | 0 | 30,120 | 67.9% |
2025-08-07 | 10,154 | 0 | 20,878 | 48.6% |
2025-08-06 | 12,078 | 0 | 20,880 | 57.8% |
2025-08-05 | 28,993 | 18 | 39,515 | 73.4% |
2025-08-04 | 10,838 | 0 | 19,610 | 55.3% |
2025-08-01 | 35,064 | 0 | 48,919 | 71.7% |
2025-07-31 | 33,076 | 115 | 47,403 | 69.8% |
2025-07-30 | 28,085 | 0 | 37,538 | 74.8% |
2025-07-29 | 31,467 | 0 | 47,524 | 66.2% |
2025-07-28 | 23,381 | 58 | 43,225 | 54.1% |
2025-07-25 | 33,423 | 0 | 47,595 | 70.2% |
2025-07-24 | 37,054 | 0 | 71,406 | 51.9% |
2025-07-23 | 48,854 | 0 | 67,531 | 72.3% |
2025-07-22 | 35,604 | 0 | 64,363 | 55.3% |
2025-07-21 | 24,465 | 0 | 37,659 | 65.0% |
2025-07-18 | 29,851 | 0 | 46,977 | 63.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.