Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for QTWO

Stock NameQ2 Holdings
TickerQTWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74736L1098
LEI549300M9RKR9DZXWS696

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 Digitalisation UCITS Acc QTWO holdings

DateNumber of QTWO Shares HeldBase Market Value of QTWO SharesLocal Market Value of QTWO SharesChange in QTWO Shares HeldChange in QTWO Base ValueCurrent Price per QTWO Share HeldPrevious Price per QTWO Share Held
2025-05-08 (Thursday)27,459USD 2,493,003USD 2,493,003
2025-05-07 (Wednesday)27,459USD 2,205,232USD 2,205,232
2025-05-06 (Tuesday)27,459USD 2,177,773QTWO holding decreased by -29656USD 2,177,7730USD -29,656 USD 79.31 USD 80.39
2025-05-05 (Monday)27,459USD 2,207,429QTWO holding decreased by -3021USD 2,207,4290USD -3,021 USD 80.39 USD 80.5
2025-05-02 (Friday)27,459USD 2,210,450QTWO holding increased by 37070USD 2,210,4500USD 37,070 USD 80.5 USD 79.15
2025-05-01 (Thursday)27,459USD 2,173,380QTWO holding decreased by -2746USD 2,173,3800USD -2,746 USD 79.15 USD 79.25
2025-04-30 (Wednesday)27,459USD 2,176,126QTWO holding decreased by -20594USD 2,176,1260USD -20,594 USD 79.25 USD 80
2025-04-29 (Tuesday)27,459USD 2,196,720QTWO holding increased by 35422USD 2,196,7200USD 35,422 USD 80 USD 78.71
2025-04-28 (Monday)27,459USD 2,161,298QTWO holding decreased by -11258USD 2,161,2980USD -11,258 USD 78.71 USD 79.12
2025-04-25 (Friday)27,459USD 2,172,556QTWO holding increased by 3844USD 2,172,5560USD 3,844 USD 79.12 USD 78.98
2025-04-24 (Thursday)27,459USD 2,168,712QTWO holding increased by 41738USD 2,168,7120USD 41,738 USD 78.98 USD 77.46
2025-04-23 (Wednesday)27,459USD 2,126,974QTWO holding increased by 68647USD 2,126,9740USD 68,647 USD 77.46 USD 74.96
2025-04-22 (Tuesday)27,459USD 2,058,327QTWO holding increased by 73590USD 2,058,3270USD 73,590 USD 74.96 USD 72.28
2025-04-21 (Monday)27,459USD 1,984,737QTWO holding decreased by -73590USD 1,984,7370USD -73,590 USD 72.28 USD 74.96
2025-04-18 (Friday)27,459USD 2,058,327USD 2,058,3270USD 0 USD 74.96 USD 74.96
2025-04-17 (Thursday)27,459USD 2,058,327QTWO holding increased by 1648USD 2,058,3270USD 1,648 USD 74.96 USD 74.9
2025-04-16 (Wednesday)27,459USD 2,056,679QTWO holding decreased by -54369USD 2,056,6790USD -54,369 USD 74.9 USD 76.88
2025-04-15 (Tuesday)27,459USD 2,111,048QTWO holding increased by 39541USD 2,111,0480USD 39,541 USD 76.88 USD 75.44
2025-04-14 (Monday)27,459USD 2,071,507QTWO holding increased by 19496USD 2,071,5070USD 19,496 USD 75.44 USD 74.73
2025-04-11 (Friday)27,459QTWO holding decreased by -164USD 2,052,011QTWO holding increased by 44371USD 2,052,011-164USD 44,371 USD 74.73 USD 72.68
2025-04-10 (Thursday)27,623USD 2,007,640QTWO holding decreased by -109110USD 2,007,6400USD -109,110 USD 72.68 USD 76.63
2025-04-09 (Wednesday)27,623USD 2,116,750QTWO holding increased by 218497USD 2,116,7500USD 218,497 USD 76.63 USD 68.72
2025-04-08 (Tuesday)27,623QTWO holding decreased by -495USD 1,898,253QTWO holding decreased by -46669USD 1,898,253-495USD -46,669 USD 68.72 USD 69.17
2025-04-07 (Monday)28,118QTWO holding decreased by -165USD 1,944,922QTWO holding decreased by -43656USD 1,944,922-165USD -43,656 USD 69.17 USD 70.31
2025-04-04 (Friday)28,283QTWO holding decreased by -328USD 1,988,578QTWO holding decreased by -365535USD 1,988,578-328USD -365,535 USD 70.31 USD 82.28
2025-04-02 (Wednesday)28,611USD 2,354,113QTWO holding increased by 23175USD 2,354,1130USD 23,175 USD 82.28 USD 81.47
2025-04-01 (Tuesday)28,611USD 2,330,938QTWO holding increased by 41772USD 2,330,9380USD 41,772 USD 81.47 USD 80.01
2025-03-31 (Monday)28,611USD 2,289,166QTWO holding decreased by -23747USD 2,289,1660USD -23,747 USD 80.01 USD 80.84
2025-03-28 (Friday)28,611QTWO holding decreased by -165USD 2,312,913QTWO holding decreased by -67438USD 2,312,913-165USD -67,438 USD 80.84 USD 82.72
2025-03-27 (Thursday)28,776USD 2,380,351QTWO holding increased by 5755USD 2,380,3510USD 5,755 USD 82.72 USD 82.52
2025-03-26 (Wednesday)28,776USD 2,374,596QTWO holding decreased by -55825USD 2,374,5960USD -55,825 USD 82.52 USD 84.46
2025-03-25 (Tuesday)28,776USD 2,430,421QTWO holding increased by 47193USD 2,430,4210USD 47,193 USD 84.46 USD 82.82
2025-03-24 (Monday)28,776USD 2,383,228QTWO holding increased by 103881USD 2,383,2280USD 103,881 USD 82.82 USD 79.21
2025-03-21 (Friday)28,776USD 2,279,347QTWO holding increased by 17266USD 2,279,3470USD 17,266 USD 79.21 USD 78.61
2025-03-20 (Thursday)28,776QTWO holding decreased by -330USD 2,262,081QTWO holding decreased by -27106USD 2,262,081-330USD -27,106 USD 78.61 USD 78.65
2025-03-19 (Wednesday)29,106USD 2,289,187QTWO holding increased by 73638USD 2,289,1870USD 73,638 USD 78.65 USD 76.12
2025-03-18 (Tuesday)29,106USD 2,215,549QTWO holding decreased by -31725USD 2,215,5490USD -31,725 USD 76.12 USD 77.21
2025-03-17 (Monday)29,106QTWO holding decreased by -492USD 2,247,274QTWO holding increased by 1674USD 2,247,274-492USD 1,674 USD 77.21 USD 75.87
2025-03-14 (Friday)29,598USD 2,245,600QTWO holding increased by 82874USD 2,245,6000USD 82,874 USD 75.87 USD 73.07
2025-03-13 (Thursday)29,598USD 2,162,726QTWO holding decreased by -66299USD 2,162,7260USD -66,299 USD 73.07 USD 75.31
2025-03-12 (Wednesday)29,598QTWO holding decreased by -165USD 2,229,025QTWO holding increased by 31325USD 2,229,025-165USD 31,325 USD 75.31 USD 73.84
2025-03-11 (Tuesday)29,763USD 2,197,700QTWO holding increased by 73515USD 2,197,7000USD 73,515 USD 73.84 USD 71.37
2025-03-10 (Monday)29,763USD 2,124,185QTWO holding decreased by -134827USD 2,124,1850USD -134,827 USD 71.37 USD 75.9
2025-03-07 (Friday)29,763USD 2,259,012QTWO holding decreased by -42561USD 2,259,0120USD -42,561 USD 75.9 USD 77.33
2025-03-06 (Thursday)29,763USD 2,301,573QTWO holding decreased by -113099USD 2,301,5730USD -113,099 USD 77.33 USD 81.13
2025-03-05 (Wednesday)29,763USD 2,414,672QTWO holding increased by 14286USD 2,414,6720USD 14,286 USD 81.13 USD 80.65
2025-03-04 (Tuesday)29,763QTWO holding decreased by -165USD 2,400,386QTWO holding decreased by -116559USD 2,400,386-165USD -116,559 USD 80.65 USD 84.1
2025-03-03 (Monday)29,928USD 2,516,945QTWO holding decreased by -97864USD 2,516,9450USD -97,864 USD 84.1 USD 87.37
2025-02-28 (Friday)29,928USD 2,614,809QTWO holding increased by 68834USD 2,614,8090USD 68,834 USD 87.37 USD 85.07
2025-02-27 (Thursday)29,928USD 2,545,975QTWO holding decreased by -34118USD 2,545,9750USD -34,118 USD 85.07 USD 86.21
2025-02-26 (Wednesday)29,928USD 2,580,093QTWO holding increased by 28731USD 2,580,0930USD 28,731 USD 86.21 USD 85.25
2025-02-25 (Tuesday)29,928USD 2,551,362QTWO holding decreased by -15563USD 2,551,3620USD -15,563 USD 85.25 USD 85.77
2025-02-24 (Monday)29,928USD 2,566,925QTWO holding decreased by -62250USD 2,566,9250USD -62,250 USD 85.77 USD 87.85
2025-02-21 (Friday)29,928USD 2,629,175QTWO holding decreased by -85295USD 2,629,1750USD -85,295 USD 87.85 USD 90.7
2025-02-20 (Thursday)29,928USD 2,714,470QTWO holding decreased by -38906USD 2,714,4700USD -38,906 USD 90.7 USD 92
2025-02-19 (Wednesday)29,928USD 2,753,376QTWO holding decreased by -49381USD 2,753,3760USD -49,381 USD 92 USD 93.65
2025-02-18 (Tuesday)29,928USD 2,802,757QTWO holding increased by 75718USD 2,802,7570USD 75,718 USD 93.65 USD 91.12
2025-02-17 (Monday)29,928USD 2,727,039USD 2,727,0390USD 0 USD 91.12 USD 91.12
2025-02-14 (Friday)29,928USD 2,727,039QTWO holding decreased by -52075USD 2,727,0390USD -52,075 USD 91.12 USD 92.86
2025-02-13 (Thursday)29,928USD 2,779,114QTWO holding increased by 25139USD 2,779,1140USD 25,139 USD 92.86 USD 92.02
2025-02-12 (Wednesday)29,928USD 2,753,975QTWO holding increased by 12869USD 2,753,9750USD 12,869 USD 92.02 USD 91.59
2025-02-11 (Tuesday)29,928USD 2,741,106QTWO holding decreased by -79608USD 2,741,1060USD -79,608 USD 91.59 USD 94.25
2025-02-10 (Monday)29,928USD 2,820,714QTWO holding increased by 15862USD 2,820,7140USD 15,862 USD 94.25 USD 93.72
2025-02-07 (Friday)29,928USD 2,804,852QTWO holding decreased by -60455USD 2,804,8520USD -60,455 USD 93.72 USD 95.74
2025-02-06 (Thursday)29,928USD 2,865,307QTWO holding increased by 70930USD 2,865,3070USD 70,930 USD 95.74 USD 93.37
2025-02-05 (Wednesday)29,928USD 2,794,377QTWO holding decreased by -49681USD 2,794,3770USD -49,681 USD 93.37 USD 95.03
2025-02-04 (Tuesday)29,928USD 2,844,058QTWO holding increased by 13767USD 2,844,0580USD 13,767 USD 95.03 USD 94.57
2025-02-03 (Monday)29,928USD 2,830,291QTWO holding decreased by -17957USD 2,830,2910USD -17,957 USD 94.57 USD 95.17
2025-01-31 (Friday)29,928QTWO holding decreased by -165USD 2,848,248QTWO holding decreased by -91838USD 2,848,248-165USD -91,838 USD 95.17 USD 97.7
2025-01-30 (Thursday)30,093USD 2,940,086QTWO holding increased by 36111USD 2,940,0860USD 36,111 USD 97.7 USD 96.5
2025-01-29 (Wednesday)30,093USD 2,903,975QTWO holding decreased by -27685USD 2,903,9750USD -27,685 USD 96.5 USD 97.42
2025-01-28 (Tuesday)30,093USD 2,931,660QTWO holding increased by 118867USD 2,931,6600USD 118,867 USD 97.42 USD 93.47
2025-01-27 (Monday)30,093USD 2,812,793QTWO holding decreased by -20162USD 2,812,7930USD -20,162 USD 93.47 USD 94.14
2025-01-24 (Friday)30,093USD 2,832,955QTWO holding decreased by -16852USD 2,832,9550USD -16,852 USD 94.14 USD 94.7
2025-01-23 (Thursday)30,093USD 2,849,807QTWO holding increased by 19861USD 2,849,8070USD 19,861 USD 94.7 USD 94.04
2025-01-22 (Wednesday)30,093USD 2,829,946USD 2,829,946
2025-01-21 (Tuesday)30,258USD 2,885,100USD 2,885,100
2025-01-20 (Monday)30,258USD 2,841,529USD 2,841,529
2025-01-17 (Friday)30,258USD 2,841,529USD 2,841,529
2025-01-16 (Thursday)30,258USD 2,824,887USD 2,824,887
2025-01-15 (Wednesday)30,258USD 2,823,677USD 2,823,677
2025-01-14 (Tuesday)30,258USD 2,797,050USD 2,797,050
2025-01-13 (Monday)30,914USD 2,803,591USD 2,803,591
2025-01-10 (Friday)30,914USD 2,749,800USD 2,749,800
2025-01-09 (Thursday)30,914USD 3,086,454USD 3,086,454
2025-01-09 (Thursday)30,914USD 3,086,454USD 3,086,454
2025-01-09 (Thursday)30,914USD 3,086,454USD 3,086,454
2025-01-08 (Wednesday)30,914USD 3,086,454USD 3,086,454
2025-01-08 (Wednesday)30,914USD 3,086,454USD 3,086,454
2025-01-08 (Wednesday)30,914USD 3,086,454USD 3,086,454
2025-01-02 (Thursday)30,914USD 3,077,180QTWO holding decreased by -36787USD 3,077,1800USD -36,787 USD 99.54 USD 100.73
2024-12-30 (Monday)30,914QTWO holding decreased by -164USD 3,113,967QTWO holding decreased by -152020USD 3,113,967-164USD -152,020 USD 100.73 USD 105.09
2024-12-10 (Tuesday)31,078USD 3,265,987QTWO holding decreased by -42266USD 3,265,9870USD -42,266 USD 105.09 USD 106.45
2024-12-09 (Monday)31,078USD 3,308,253QTWO holding decreased by -136743USD 3,308,2530USD -136,743 USD 106.45 USD 110.85
2024-12-06 (Friday)31,078USD 3,444,996QTWO holding increased by 56562USD 3,444,9960USD 56,562 USD 110.85 USD 109.03
2024-12-05 (Thursday)31,078USD 3,388,434QTWO holding decreased by -35429USD 3,388,4340USD -35,429 USD 109.03 USD 110.17
2024-12-04 (Wednesday)31,078USD 3,423,863QTWO holding increased by 30456USD 3,423,8630USD 30,456 USD 110.17 USD 109.19
2024-12-03 (Tuesday)31,078QTWO holding decreased by -328USD 3,393,407QTWO holding increased by 45213USD 3,393,407-328USD 45,213 USD 109.19 USD 106.61
2024-12-02 (Monday)31,406USD 3,348,194QTWO holding increased by 58730USD 3,348,1940USD 58,730 USD 106.61 USD 104.74
2024-11-29 (Friday)31,406QTWO holding decreased by -164USD 3,289,464QTWO holding decreased by -9285USD 3,289,464-164USD -9,285 USD 104.74 USD 104.49
2024-11-28 (Thursday)31,570USD 3,298,749USD 3,298,7490USD 0 USD 104.49 USD 104.49
2024-11-27 (Wednesday)31,570USD 3,298,749QTWO holding decreased by -78925USD 3,298,7490USD -78,925 USD 104.49 USD 106.99
2024-11-26 (Tuesday)31,570QTWO holding increased by 492USD 3,377,674QTWO holding increased by 41140USD 3,377,674492USD 41,140 USD 106.99 USD 107.36
2024-11-25 (Monday)31,078USD 3,336,534QTWO holding increased by 30767USD 3,336,5340USD 30,767 USD 107.36 USD 106.37
2024-11-22 (Friday)31,078QTWO holding decreased by -164USD 3,305,767QTWO holding increased by 26919USD 3,305,767-164USD 26,919 USD 106.37 USD 104.95
2024-11-21 (Thursday)31,242USD 3,278,848QTWO holding increased by 109660USD 3,278,8480USD 109,660 USD 104.95 USD 101.44
2024-11-20 (Wednesday)31,242USD 3,169,188QTWO holding increased by 57172USD 3,169,1880USD 57,172 USD 101.44 USD 99.61
2024-11-19 (Tuesday)31,242USD 3,112,016QTWO holding increased by 100912USD 3,112,0160USD 100,912 USD 99.61 USD 96.38
2024-11-18 (Monday)31,242QTWO holding increased by 164USD 3,011,104QTWO holding decreased by -155433USD 3,011,104164USD -155,433 USD 96.38 USD 101.89
2024-11-12 (Tuesday)31,078QTWO holding decreased by -164USD 3,166,537QTWO holding decreased by -43266USD 3,166,537-164USD -43,266 USD 101.89 USD 102.74
2024-11-08 (Friday)31,242USD 3,209,803QTWO holding increased by 15308USD 3,209,8030USD 15,308 USD 102.74 USD 102.25
2024-11-07 (Thursday)31,242USD 3,194,495QTWO holding increased by 367094USD 3,194,4950USD 367,094 USD 102.25 USD 90.5
2024-11-06 (Wednesday)31,242USD 2,827,401QTWO holding increased by 134028USD 2,827,4010USD 134,028 USD 90.5 USD 86.21
2024-11-05 (Tuesday)31,242USD 2,693,373QTWO holding increased by 57173USD 2,693,3730USD 57,173 USD 86.21 USD 84.38
2024-11-04 (Monday)31,242USD 2,636,200QTWO holding decreased by -22182USD 2,636,2000USD -22,182 USD 84.38 USD 85.09
2024-11-01 (Friday)31,242QTWO holding decreased by -164USD 2,658,382QTWO holding decreased by -450USD 2,658,382-164USD -450 USD 85.09 USD 84.66
2024-10-31 (Thursday)31,406USD 2,658,832QTWO holding decreased by -30778USD 2,658,8320USD -30,778 USD 84.66 USD 85.64
2024-10-30 (Wednesday)31,406USD 2,689,610QTWO holding increased by 26067USD 2,689,6100USD 26,067 USD 85.64 USD 84.81
2024-10-29 (Tuesday)31,406USD 2,663,543QTWO holding increased by 9736USD 2,663,5430USD 9,736 USD 84.81 USD 84.5
2024-10-28 (Monday)31,406USD 2,653,807QTWO holding increased by 35803USD 2,653,8070USD 35,803 USD 84.5 USD 83.36
2024-10-25 (Friday)31,406USD 2,618,004QTWO holding decreased by -6595USD 2,618,0040USD -6,595 USD 83.36 USD 83.57
2024-10-24 (Thursday)31,406USD 2,624,599QTWO holding increased by 17587USD 2,624,5990USD 17,587 USD 83.57 USD 83.01
2024-10-23 (Wednesday)31,406USD 2,607,012QTWO holding increased by 1884USD 2,607,0120USD 1,884 USD 83.01 USD 82.95
2024-10-22 (Tuesday)31,406USD 2,605,128QTWO holding decreased by -14761USD 2,605,1280USD -14,761 USD 82.95 USD 83.42
2024-10-21 (Monday)31,406USD 2,619,889QTWO holding increased by 34861USD 2,619,8890USD 34,861 USD 83.42 USD 82.31
2024-10-18 (Friday)31,406USD 2,585,028USD 2,585,028
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 IE00BYZK4883

Show aggregate share trades of QTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-164 74.730* 89.61 Profit of 14,696 on sale
2025-04-08SELL-495 68.720* 90.19 Profit of 44,646 on sale
2025-04-07SELL-165 69.170* 90.44 Profit of 14,922 on sale
2025-04-04SELL-328 70.310* 90.67 Profit of 29,741 on sale
2025-03-28SELL-165 80.840* 91.14 Profit of 15,039 on sale
2025-03-20SELL-330 78.610* 91.90 Profit of 30,326 on sale
2025-03-17SELL-492 77.210* 92.51 Profit of 45,513 on sale
2025-03-12SELL-165 75.310* 93.28 Profit of 15,391 on sale
2025-03-04SELL-165 80.650* 94.86 Profit of 15,651 on sale
2025-01-31SELL-165 95.170* 97.01 Profit of 16,007 on sale
2024-12-30SELL-164 100.730* 97.07 Profit of 15,919 on sale
2024-12-03SELL-328 109.190* 94.53 Profit of 31,007 on sale
2024-11-29SELL-164 104.740* 93.64 Profit of 15,357 on sale
2024-11-26BUY492 106.990* 92.05
2024-11-22SELL-164 106.370* 90.57 Profit of 14,853 on sale
2024-11-18BUY164 96.380* 88.06
2024-11-12SELL-164 101.890* 87.14 Profit of 14,291 on sale
2024-11-01SELL-164 85.090* 83.99 Profit of 13,775 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09141,37922246,70757.3%
2025-05-08428,79518672,51063.8%
2025-05-07138,384300246,65656.1%
2025-05-06147,02716194,80475.5%
2025-05-05153,723122197,75077.7%
2025-05-02129,50690177,75872.9%
2025-05-01125,2210178,40870.2%
2025-04-3059,963099,49960.3%
2025-04-2960,4955102,84058.8%
2025-04-2863,9562592,71369.0%
2025-04-2578,56825141,94155.4%
2025-04-2477,6600121,90363.7%
2025-04-23104,85250131,00980.0%
2025-04-2282,904409117,57570.5%
2025-04-2197,48367141,39468.9%
2025-04-1758,3910112,30852.0%
2025-04-1655,5170113,54048.9%
2025-04-1596,4760182,22452.9%
2025-04-1494,0020151,88761.9%
2025-04-11177,3890316,15756.1%
2025-04-10138,3490256,29754.0%
2025-04-09196,0940356,03755.1%
2025-04-08159,097100300,72652.9%
2025-04-07152,996151338,61345.2%
2025-04-04172,406169435,42639.6%
2025-04-03161,448123344,39646.9%
2025-04-0289,01423297,96029.9%
2025-04-01130,63320,034353,68036.9%
2025-03-31119,27847150,18779.4%
2025-03-28117,0051,477182,10864.3%
2025-03-27176,7934251,63670.3%
2025-03-26158,3650204,98677.3%
2025-03-25179,7700262,31668.5%
2025-03-24201,5434285,59670.6%
2025-03-2167,1400159,79542.0%
2025-03-20118,872100227,00752.4%
2025-03-19136,75130297,20146.0%
2025-03-1885,1540152,16556.0%
2025-03-17138,7140284,82048.7%
2025-03-14137,81528283,02648.7%
2025-03-13159,28417249,44963.9%
2025-03-12245,89365,899420,41458.5%
2025-03-11155,6250311,88449.9%
2025-03-10303,64333592,61151.2%
2025-03-07209,1030519,55740.2%

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.