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 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
- 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 07:34:48
- 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 07:56:58
- 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 08:21:06
- 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 07:47:11
- 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 07:48:58
- 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 07:52:45
- 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 08:46:57
- 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 07:40:47
- 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 08:55:06
- 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 08:48:59
- 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 08:10:52
- 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 08:40:53
- 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 08:13:08
- 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 09:03:07
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Q2 Holdings, Inc. (NYSE:QTWO)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 30.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,340 shares of the technology company’s stock after buying an additional 4,033 shares during the period. […] - 2025-03-18 08:43:09
- Charles Schwab Investment Management Inc. Has $51.04 Million Stake in Q2 Holdings, Inc. (NYSE:QTWO)
- Charles Schwab Investment Management Inc. increased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 507,065 shares of the technology company’s stock after purchasing an additional 10,636 shares during the period. Charles Schwab Investment Management […] - 2025-03-14 08:21:08
- SBI Securities Co. Ltd. Purchases Shares of 296 Q2 Holdings, Inc. (NYSE:QTWO)
- SBI Securities Co. Ltd. purchased a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 296 shares of the technology company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Rockefeller […] - 2025-03-13 08:02:50
- Arizona State Retirement System Grows Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
- Arizona State Retirement System raised its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The fund owned 17,495 shares of the technology company’s stock after acquiring an additional 190 shares during the quarter. Arizona State Retirement System’s holdings in Q2 were worth $1,761,000 […] - 2025-03-12 08:55:05
- Comparing Q2 (NYSE:QTWO) & Mobivity (OTCMKTS:MFON)
- Q2 (NYSE:QTWO – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Earnings and Valuation This table compares Q2 and […] - 2025-03-05 07:12:57
- Principal Financial Group Inc. Has $12.31 Million Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
- Principal Financial Group Inc. lowered its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 30.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 122,284 shares of the technology company’s stock after selling 54,411 shares during the period. Principal […] - 2025-02-28 08:28:50
- State of New Jersey Common Pension Fund D Has $2.36 Million Stock Position in Q2 Holdings, Inc. (NYSE:QTWO)
- State of New Jersey Common Pension Fund D decreased its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,408 shares of the technology company’s stock after […] - 2025-02-21 09:37:03
- Allspring Global Investments Holdings LLC Sells 73,378 Shares of Q2 Holdings, Inc. (NYSE:QTWO)
- Allspring Global Investments Holdings LLC lessened its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 36.4% in the 4th quarter, Holdings Channel reports. The firm owned 127,984 shares of the technology company’s stock after selling 73,378 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Q2 were worth $12,882,000 at the […] - 2025-02-18 08:31:09
- Brokerages Set Q2 Holdings, Inc. (NYSE:QTWO) Price Target at $102.13
- Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year […] - 2025-02-18 06:29:11
- Surprising Analyst 12-Month Target For ESGV
- 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. - 2025-02-12 13:29:52
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 39,647 | USD 3,184,051 | USD 3,184,051 | | | | |
| 2025-05-06 (Tuesday) | 39,386 | USD 3,123,704 | USD 3,123,704 | 0 | USD -42,537 | USD 79.31 | USD 80.39 |
| 2025-05-05 (Monday) | 39,386 | USD 3,166,241 | USD 3,166,241 | 0 | USD -4,332 | USD 80.39 | USD 80.5 |
| 2025-05-02 (Friday) | 39,386 | USD 3,170,573 | USD 3,170,573 | 0 | USD 53,171 | USD 80.5 | USD 79.15 |
| 2025-05-01 (Thursday) | 39,386 | USD 3,117,402 | USD 3,117,402 | 0 | USD -3,939 | USD 79.15 | USD 79.25 |
| 2025-04-30 (Wednesday) | 39,386 | USD 3,121,341 | USD 3,121,341 | 0 | USD -29,539 | USD 79.25 | USD 80 |
| 2025-04-29 (Tuesday) | 39,386 | USD 3,150,880 | USD 3,150,880 | 0 | USD 50,808 | USD 80 | USD 78.71 |
| 2025-04-28 (Monday) | 39,386 | USD 3,100,072 | USD 3,100,072 | 87 | USD -9,265 | USD 78.71 | USD 79.12 |
| 2025-04-25 (Friday) | 39,299 | USD 3,109,337 | USD 3,109,337 | 0 | USD 5,502 | USD 79.12 | USD 78.98 |
| 2025-04-24 (Thursday) | 39,299 | USD 3,103,835 | USD 3,103,835 | 0 | USD 59,734 | USD 78.98 | USD 77.46 |
| 2025-04-23 (Wednesday) | 39,299 | USD 3,044,101 | USD 3,044,101 | 0 | USD 98,248 | USD 77.46 | USD 74.96 |
| 2025-04-22 (Tuesday) | 39,299 | USD 2,945,853 | USD 2,945,853 | 0 | USD 105,321 | USD 74.96 | USD 72.28 |
| 2025-04-21 (Monday) | 39,299 | USD 2,840,532 | USD 2,840,532 | 0 | USD -105,321 | USD 72.28 | USD 74.96 |
| 2025-04-18 (Friday) | 39,299 | USD 2,945,853 | USD 2,945,853 | 0 | USD 0 | USD 74.96 | USD 74.96 |
| 2025-04-17 (Thursday) | 39,299 | USD 2,945,853 | USD 2,945,853 | 0 | USD 2,358 | USD 74.96 | USD 74.9 |
| 2025-04-16 (Wednesday) | 39,299 | USD 2,943,495 | USD 2,943,495 | 1,131 | USD 9,139 | USD 74.9 | USD 76.88 |
| 2025-04-15 (Tuesday) | 38,168 | USD 2,934,356 | USD 2,934,356 | 0 | USD 54,962 | USD 76.88 | USD 75.44 |
| 2025-04-14 (Monday) | 38,168 | USD 2,879,394 | USD 2,879,394 | 174 | USD 40,102 | USD 75.44 | USD 74.73 |
| 2025-04-11 (Friday) | 37,994 | USD 2,839,292 | USD 2,839,292 | 0 | USD 77,888 | USD 74.73 | USD 72.68 |
| 2025-04-10 (Thursday) | 37,994 | USD 2,761,404 | USD 2,761,404 | 0 | USD -150,076 | USD 72.68 | USD 76.63 |
| 2025-04-09 (Wednesday) | 37,994 | USD 2,911,480 | USD 2,911,480 | 0 | USD 300,532 | USD 76.63 | USD 68.72 |
| 2025-04-08 (Tuesday) | 37,994 | USD 2,610,948 | USD 2,610,948 | -174 | USD -29,133 | USD 68.72 | USD 69.17 |
| 2025-04-07 (Monday) | 38,168 | USD 2,640,081 | USD 2,640,081 | 0 | USD -43,511 | USD 69.17 | USD 70.31 |
| 2025-04-04 (Friday) | 38,168 | USD 2,683,592 | USD 2,683,592 | -174 | USD -471,188 | USD 70.31 | USD 82.28 |
| 2025-04-02 (Wednesday) | 38,342 | USD 3,154,780 | USD 3,154,780 | 0 | USD 31,057 | USD 82.28 | USD 81.47 |
| 2025-04-01 (Tuesday) | 38,342 | USD 3,123,723 | USD 3,123,723 | 0 | USD 55,980 | USD 81.47 | USD 80.01 |
| 2025-03-31 (Monday) | 38,342 | USD 3,067,743 | USD 3,067,743 | 0 | USD -31,824 | USD 80.01 | USD 80.84 |
| 2025-03-28 (Friday) | 38,342 | USD 3,099,567 | USD 3,099,567 | 870 | USD -117 | USD 80.84 | USD 82.72 |
| 2025-03-27 (Thursday) | 37,472 | USD 3,099,684 | USD 3,099,684 | 0 | USD 7,495 | USD 82.72 | USD 82.52 |
| 2025-03-26 (Wednesday) | 37,472 | USD 3,092,189 | USD 3,092,189 | 0 | USD -72,696 | USD 82.52 | USD 84.46 |
| 2025-03-25 (Tuesday) | 37,472 | USD 3,164,885 | USD 3,164,885 | 0 | USD 61,454 | USD 84.46 | USD 82.82 |
| 2025-03-24 (Monday) | 37,472 | USD 3,103,431 | USD 3,103,431 | 0 | USD 135,274 | USD 82.82 | USD 79.21 |
| 2025-03-21 (Friday) | 37,472 | USD 2,968,157 | USD 2,968,157 | 0 | USD 22,483 | USD 79.21 | USD 78.61 |
| 2025-03-20 (Thursday) | 37,472 | USD 2,945,674 | USD 2,945,674 | 0 | USD -1,499 | USD 78.61 | USD 78.65 |
| 2025-03-19 (Wednesday) | 37,472 | USD 2,947,173 | USD 2,947,173 | 0 | USD 94,804 | USD 78.65 | USD 76.12 |
| 2025-03-18 (Tuesday) | 37,472 | USD 2,852,369 | USD 2,852,369 | 0 | USD -40,844 | USD 76.12 | USD 77.21 |
| 2025-03-17 (Monday) | 37,472 | USD 2,893,213 | USD 2,893,213 | 0 | USD 50,212 | USD 77.21 | USD 75.87 |
| 2025-03-14 (Friday) | 37,472 | USD 2,843,001 | USD 2,843,001 | 0 | USD 104,922 | USD 75.87 | USD 73.07 |
| 2025-03-13 (Thursday) | 37,472 | USD 2,738,079 | USD 2,738,079 | 0 | USD -83,937 | USD 73.07 | USD 75.31 |
| 2025-03-12 (Wednesday) | 37,472 | USD 2,822,016 | USD 2,822,016 | -174 | USD 42,235 | USD 75.31 | USD 73.84 |
| 2025-03-11 (Tuesday) | 37,646 | USD 2,779,781 | USD 2,779,781 | 0 | USD 92,986 | USD 73.84 | USD 71.37 |
| 2025-03-10 (Monday) | 37,646 | USD 2,686,795 | USD 2,686,795 | 0 | USD -170,536 | USD 71.37 | USD 75.9 |
| 2025-03-07 (Friday) | 37,646 | USD 2,857,331 | USD 2,857,331 | 0 | USD -196,889 | USD 75.9 | USD 81.13 |
| 2025-03-05 (Wednesday) | 37,646 | USD 3,054,220 | USD 3,054,220 | 0 | USD 18,070 | USD 81.13 | USD 80.65 |
| 2025-03-04 (Tuesday) | 37,646 | USD 3,036,150 | USD 3,036,150 | -174 | USD -144,512 | USD 80.65 | USD 84.1 |
| 2025-03-03 (Monday) | 37,820 | USD 3,180,662 | USD 3,180,662 | 0 | USD -123,671 | USD 84.1 | USD 87.37 |
| 2025-02-28 (Friday) | 37,820 | USD 3,304,333 | USD 3,304,333 | -4,537 | USD -298,977 | USD 87.37 | USD 85.07 |
| 2025-02-27 (Thursday) | 42,357 | USD 3,603,310 | USD 3,603,310 | 0 | USD -48,287 | USD 85.07 | USD 86.21 |
| 2025-02-26 (Wednesday) | 42,357 | USD 3,651,597 | USD 3,651,597 | -388 | USD 7,586 | USD 86.21 | USD 85.25 |
| 2025-02-25 (Tuesday) | 42,745 | USD 3,644,011 | USD 3,644,011 | 0 | USD -22,228 | USD 85.25 | USD 85.77 |
| 2025-02-24 (Monday) | 42,745 | USD 3,666,239 | USD 3,666,239 | 0 | USD -88,909 | USD 85.77 | USD 87.85 |
| 2025-02-21 (Friday) | 42,745 | USD 3,755,148 | USD 3,755,148 | 0 | USD -121,824 | USD 87.85 | USD 90.7 |
| 2025-02-20 (Thursday) | 42,745 | USD 3,876,972 | USD 3,876,972 | 0 | USD -55,568 | USD 90.7 | USD 92 |
| 2025-02-19 (Wednesday) | 42,745 | USD 3,932,540 | USD 3,932,540 | 0 | USD -70,529 | USD 92 | USD 93.65 |
| 2025-02-18 (Tuesday) | 42,745 | USD 4,003,069 | USD 4,003,069 | 0 | USD 108,145 | USD 93.65 | USD 91.12 |
| 2025-02-17 (Monday) | 42,745 | USD 3,894,924 | USD 3,894,924 | 0 | USD 0 | USD 91.12 | USD 91.12 |
| 2025-02-14 (Friday) | 42,745 | USD 3,894,924 | USD 3,894,924 | 0 | USD -74,377 | USD 91.12 | USD 92.86 |
| 2025-02-13 (Thursday) | 42,745 | USD 3,969,301 | USD 3,969,301 | 98 | USD 44,924 | USD 92.86 | USD 92.02 |
| 2025-02-12 (Wednesday) | 42,647 | USD 3,924,377 | USD 3,924,377 | 388 | USD 53,875 | USD 92.02 | USD 91.59 |
| 2025-02-11 (Tuesday) | 42,259 | USD 3,870,502 | USD 3,870,502 | 0 | USD -112,409 | USD 91.59 | USD 94.25 |
| 2025-02-10 (Monday) | 42,259 | USD 3,982,911 | USD 3,982,911 | 0 | USD 22,398 | USD 94.25 | USD 93.72 |
| 2025-02-07 (Friday) | 42,259 | USD 3,960,513 | USD 3,960,513 | 0 | USD -85,364 | USD 93.72 | USD 95.74 |
| 2025-02-06 (Thursday) | 42,259 | USD 4,045,877 | USD 4,045,877 | 0 | USD 100,154 | USD 95.74 | USD 93.37 |
| 2025-02-05 (Wednesday) | 42,259 | USD 3,945,723 | USD 3,945,723 | 0 | USD -70,150 | USD 93.37 | USD 95.03 |
| 2025-02-04 (Tuesday) | 42,259 | USD 4,015,873 | USD 4,015,873 | 0 | USD 19,439 | USD 95.03 | USD 94.57 |
| 2025-02-03 (Monday) | 42,259 | USD 3,996,434 | USD 3,996,434 | 0 | USD -25,355 | USD 94.57 | USD 95.17 |
| 2025-01-31 (Friday) | 42,259 | USD 4,021,789 | USD 4,021,789 | 0 | USD -106,915 | USD 95.17 | USD 97.7 |
| 2025-01-30 (Thursday) | 42,259 | USD 4,128,704 | USD 4,128,704 | 0 | USD 50,710 | USD 97.7 | USD 96.5 |
| 2025-01-29 (Wednesday) | 42,259 | USD 4,077,994 | USD 4,077,994 | 0 | USD -38,878 | USD 96.5 | USD 97.42 |
| 2025-01-28 (Tuesday) | 42,259 | USD 4,116,872 | USD 4,116,872 | 0 | USD 166,923 | USD 97.42 | USD 93.47 |
| 2025-01-27 (Monday) | 42,259 | USD 3,949,949 | USD 3,949,949 | 97 | USD -19,182 | USD 93.47 | USD 94.14 |
| 2025-01-24 (Friday) | 42,162 | USD 3,969,131 | USD 3,969,131 | 0 | USD -23,610 | USD 94.14 | USD 94.7 |
| 2025-01-23 (Thursday) | 42,162 | USD 3,992,741 | USD 3,992,741 | 97 | USD 36,948 | USD 94.7 | USD 94.04 |
| 2025-01-22 (Wednesday) | 42,065 | USD 3,955,793 | USD 3,955,793 | 0 | USD -55,105 | USD 94.04 | USD 95.35 |
| 2025-01-22 (Wednesday) | 42,065 | USD 3,955,793 | USD 3,955,793 | 0 | USD -55,105 | USD 94.04 | USD 95.35 |
| 2025-01-21 (Tuesday) | 42,065 | USD 4,010,898 | USD 4,010,898 | | | | |
| 2025-01-20 (Monday) | 42,065 | USD 3,950,324 | USD 3,950,324 | | | | |
| 2025-01-17 (Friday) | 42,065 | USD 3,950,324 | USD 3,950,324 | | | | |
| 2025-01-16 (Thursday) | 42,065 | USD 3,927,188 | USD 3,927,188 | | | | |
| 2025-01-15 (Wednesday) | 42,065 | USD 3,925,506 | USD 3,925,506 | | | | |
| 2025-01-14 (Tuesday) | 42,065 | USD 3,888,489 | USD 3,888,489 | | | | |
| 2025-01-13 (Monday) | 42,065 | USD 3,814,875 | USD 3,814,875 | | | | |
| 2025-01-10 (Friday) | 42,065 | USD 3,741,682 | USD 3,741,682 | | | | |
| 2025-01-09 (Thursday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-09 (Thursday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-09 (Thursday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-08 (Wednesday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-08 (Wednesday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-08 (Wednesday) | 42,065 | USD 4,199,770 | USD 4,199,770 | | | | |
| 2025-01-02 (Thursday) | 42,744 | USD 4,254,738 | USD 4,254,738 | | | | |
| 2024-12-30 (Monday) | 42,744 | USD 4,305,603 | USD 4,305,603 | | | | |
| 2024-12-18 (Wednesday) | 42,744 | USD 4,374,421 | USD 4,374,421 | | | | |
| 2024-12-10 (Tuesday) | 42,356 | USD 4,451,192 | USD 4,451,192 | 0 | USD -57,604 | USD 105.09 | USD 106.45 |
| 2024-12-09 (Monday) | 42,356 | USD 4,508,796 | USD 4,508,796 | 3,492 | USD 200,722 | USD 106.45 | USD 110.85 |
| 2024-12-06 (Friday) | 38,864 | USD 4,308,074 | USD 4,308,074 | 0 | USD 70,732 | USD 110.85 | USD 109.03 |
| 2024-12-05 (Thursday) | 38,864 | USD 4,237,342 | USD 4,237,342 | 0 | USD -44,305 | USD 109.03 | USD 110.17 |
| 2024-12-04 (Wednesday) | 38,864 | USD 4,281,647 | USD 4,281,647 | 194 | USD 59,270 | USD 110.17 | USD 109.19 |
| 2024-12-03 (Tuesday) | 38,670 | USD 4,222,377 | USD 4,222,377 | 291 | USD 130,792 | USD 109.19 | USD 106.61 |
| 2024-12-02 (Monday) | 38,379 | USD 4,091,585 | USD 4,091,585 | 0 | USD 71,769 | USD 106.61 | USD 104.74 |
| 2024-11-29 (Friday) | 38,379 | USD 4,019,816 | USD 4,019,816 | 0 | USD 9,594 | USD 104.74 | USD 104.49 |
| 2024-11-28 (Thursday) | 38,379 | USD 4,010,222 | USD 4,010,222 | 0 | USD 0 | USD 104.49 | USD 104.49 |
| 2024-11-27 (Wednesday) | 38,379 | USD 4,010,222 | USD 4,010,222 | 0 | USD -95,947 | USD 104.49 | USD 106.99 |
| 2024-11-26 (Tuesday) | 38,379 | USD 4,106,169 | USD 4,106,169 | 0 | USD -14,200 | USD 106.99 | USD 107.36 |
| 2024-11-25 (Monday) | 38,379 | USD 4,120,369 | USD 4,120,369 | 296 | USD 69,480 | USD 107.36 | USD 106.37 |
| 2024-11-22 (Friday) | 38,083 | USD 4,050,889 | USD 4,050,889 | 0 | USD 54,078 | USD 106.37 | USD 104.95 |
| 2024-11-21 (Thursday) | 38,083 | USD 3,996,811 | USD 3,996,811 | 0 | USD 133,671 | USD 104.95 | USD 101.44 |
| 2024-11-20 (Wednesday) | 38,083 | USD 3,863,140 | USD 3,863,140 | 0 | USD 69,692 | USD 101.44 | USD 99.61 |
| 2024-11-19 (Tuesday) | 38,083 | USD 3,793,448 | USD 3,793,448 | 582 | USD 179,102 | USD 99.61 | USD 96.38 |
| 2024-11-18 (Monday) | 37,501 | USD 3,614,346 | USD 3,614,346 | 194 | USD -186,864 | USD 96.38 | USD 101.89 |
| 2024-11-12 (Tuesday) | 37,307 | USD 3,801,210 | USD 3,801,210 | 384 | USD 33,587 | USD 101.89 | USD 102.04 |
| 2024-11-11 (Monday) | 36,923 | USD 3,767,623 | USD 3,767,623 | 96 | USD -15,983 | USD 102.04 | USD 102.74 |
| 2024-11-08 (Friday) | 36,827 | USD 3,783,606 | USD 3,783,606 | 0 | USD 18,045 | USD 102.74 | USD 102.25 |
| 2024-11-07 (Thursday) | 36,827 | USD 3,765,561 | USD 3,765,561 | 485 | USD 476,610 | USD 102.25 | USD 90.5 |
| 2024-11-06 (Wednesday) | 36,342 | USD 3,288,951 | USD 3,288,951 | 0 | USD 155,907 | USD 90.5 | USD 86.21 |
| 2024-11-05 (Tuesday) | 36,342 | USD 3,133,044 | USD 3,133,044 | 0 | USD 66,506 | USD 86.21 | USD 84.38 |
| 2024-11-04 (Monday) | 36,342 | USD 3,066,538 | USD 3,066,538 | 0 | USD -25,803 | USD 84.38 | USD 85.09 |
| 2024-11-01 (Friday) | 36,342 | USD 3,092,341 | USD 3,092,341 | 0 | USD 15,627 | USD 85.09 | USD 84.66 |
| 2024-10-31 (Thursday) | 36,342 | USD 3,076,714 | USD 3,076,714 | 0 | USD -35,615 | USD 84.66 | USD 85.64 |
| 2024-10-30 (Wednesday) | 36,342 | USD 3,112,329 | USD 3,112,329 | 0 | USD 30,164 | USD 85.64 | USD 84.81 |
| 2024-10-29 (Tuesday) | 36,342 | USD 3,082,165 | USD 3,082,165 | 0 | USD 11,266 | USD 84.81 | USD 84.5 |
| 2024-10-28 (Monday) | 36,342 | USD 3,070,899 | USD 3,070,899 | 0 | USD 41,430 | USD 84.5 | USD 83.36 |
| 2024-10-25 (Friday) | 36,342 | USD 3,029,469 | USD 3,029,469 | 0 | USD -7,632 | USD 83.36 | USD 83.57 |
| 2024-10-24 (Thursday) | 36,342 | USD 3,037,101 | USD 3,037,101 | 0 | USD 20,352 | USD 83.57 | USD 83.01 |
| 2024-10-23 (Wednesday) | 36,342 | USD 3,016,749 | USD 3,016,749 | 192 | USD 18,106 | USD 83.01 | USD 82.95 |
| 2024-10-22 (Tuesday) | 36,150 | USD 2,998,643 | USD 2,998,643 | 0 | USD -16,990 | USD 82.95 | USD 83.42 |
| 2024-10-21 (Monday) | 36,150 | USD 3,015,633 | USD 3,015,633 | 0 | USD 40,126 | USD 83.42 | USD 82.31 |
| 2024-10-18 (Friday) | 36,150 | USD 2,975,507 | USD 2,975,507 | | | | |
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 QTWO by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 87 | | | 78.710* | | 88.24 |
| 2025-04-16 | BUY | 1,131 | | | 74.900* | | 89.29 |
| 2025-04-14 | BUY | 174 | | | 75.440* | | 89.58 |
| 2025-04-08 | SELL | -174 | | | 68.720* | | 90.34 Profit of 15,719 on sale |
| 2025-04-04 | SELL | -174 | | | 70.310* | | 90.82 Profit of 15,803 on sale |
| 2025-03-28 | BUY | 870 | | | 80.840* | | 91.30 |
| 2025-03-12 | SELL | -174 | | | 75.310* | | 93.46 Profit of 16,262 on sale |
| 2025-03-04 | SELL | -174 | | | 80.650* | | 94.78 Profit of 16,491 on sale |
| 2025-02-28 | SELL | -4,537 | | | 87.370* | | 95.07 Profit of 431,330 on sale |
| 2025-02-26 | SELL | -388 | | | 86.210* | | 95.38 Profit of 37,009 on sale |
| 2025-02-13 | BUY | 98 | | | 92.860* | | 96.33 |
| 2025-02-12 | BUY | 388 | | | 92.020* | | 96.41 |
| 2025-01-27 | BUY | 97 | | | 93.470* | | 96.90 |
| 2025-01-23 | BUY | 97 | | | 94.700* | | 97.04 |
| 2024-12-09 | BUY | 3,492 | | | 106.450* | | 96.68 |
| 2024-12-04 | BUY | 194 | | | 110.170* | | 95.30 |
| 2024-12-03 | BUY | 291 | | | 109.190* | | 94.80 |
| 2024-11-25 | BUY | 296 | | | 107.360* | | 91.81 |
| 2024-11-19 | BUY | 582 | | | 99.610* | | 89.30 |
| 2024-11-18 | BUY | 194 | | | 96.380* | | 88.88 |
| 2024-11-12 | BUY | 384 | | | 101.890* | | 88.07 |
| 2024-11-11 | BUY | 96 | | | 102.040* | | 87.14 |
| 2024-11-07 | BUY | 485 | | | 102.250* | | 84.78 |
| 2024-10-23 | BUY | 192 | | | 83.010* | | 83.19 |
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 QTWO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 428,795 | 18 | 672,510 | 63.8% |
| 2025-05-07 | 138,384 | 300 | 246,656 | 56.1% |
| 2025-05-06 | 147,027 | 16 | 194,804 | 75.5% |
| 2025-05-05 | 153,723 | 122 | 197,750 | 77.7% |
| 2025-05-02 | 129,506 | 90 | 177,758 | 72.9% |
| 2025-05-01 | 125,221 | 0 | 178,408 | 70.2% |
| 2025-04-30 | 59,963 | 0 | 99,499 | 60.3% |
| 2025-04-29 | 60,495 | 5 | 102,840 | 58.8% |
| 2025-04-28 | 63,956 | 25 | 92,713 | 69.0% |
| 2025-04-25 | 78,568 | 25 | 141,941 | 55.4% |
| 2025-04-24 | 77,660 | 0 | 121,903 | 63.7% |
| 2025-04-23 | 104,852 | 50 | 131,009 | 80.0% |
| 2025-04-22 | 82,904 | 409 | 117,575 | 70.5% |
| 2025-04-21 | 97,483 | 67 | 141,394 | 68.9% |
| 2025-04-17 | 58,391 | 0 | 112,308 | 52.0% |
| 2025-04-16 | 55,517 | 0 | 113,540 | 48.9% |
| 2025-04-15 | 96,476 | 0 | 182,224 | 52.9% |
| 2025-04-14 | 94,002 | 0 | 151,887 | 61.9% |
| 2025-04-11 | 177,389 | 0 | 316,157 | 56.1% |
| 2025-04-10 | 138,349 | 0 | 256,297 | 54.0% |
| 2025-04-09 | 196,094 | 0 | 356,037 | 55.1% |
| 2025-04-08 | 159,097 | 100 | 300,726 | 52.9% |
| 2025-04-07 | 152,996 | 151 | 338,613 | 45.2% |
| 2025-04-04 | 172,406 | 169 | 435,426 | 39.6% |
| 2025-04-03 | 161,448 | 123 | 344,396 | 46.9% |
| 2025-04-02 | 89,014 | 23 | 297,960 | 29.9% |
| 2025-04-01 | 130,633 | 20,034 | 353,680 | 36.9% |
| 2025-03-31 | 119,278 | 47 | 150,187 | 79.4% |
| 2025-03-28 | 117,005 | 1,477 | 182,108 | 64.3% |
| 2025-03-27 | 176,793 | 4 | 251,636 | 70.3% |
| 2025-03-26 | 158,365 | 0 | 204,986 | 77.3% |
| 2025-03-25 | 179,770 | 0 | 262,316 | 68.5% |
| 2025-03-24 | 201,543 | 4 | 285,596 | 70.6% |
| 2025-03-21 | 67,140 | 0 | 159,795 | 42.0% |
| 2025-03-20 | 118,872 | 100 | 227,007 | 52.4% |
| 2025-03-19 | 136,751 | 30 | 297,201 | 46.0% |
| 2025-03-18 | 85,154 | 0 | 152,165 | 56.0% |
| 2025-03-17 | 138,714 | 0 | 284,820 | 48.7% |
| 2025-03-14 | 137,815 | 28 | 283,026 | 48.7% |
| 2025-03-13 | 159,284 | 17 | 249,449 | 63.9% |
| 2025-03-12 | 245,893 | 65,899 | 420,414 | 58.5% |
| 2025-03-11 | 155,625 | 0 | 311,884 | 49.9% |
| 2025-03-10 | 303,643 | 33 | 592,611 | 51.2% |
| 2025-03-07 | 209,103 | 0 | 519,557 | 40.2% |
| 2025-03-06 | 170,022 | 43 | 291,361 | 58.4% |
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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