Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 1,972 | USD 141,452 | USD 141,452 | 0 | USD 0 | USD 71.7302 | USD 71.7302 |
| 2025-11-26 (Wednesday) | 1,972 | USD 141,452 | USD 141,452 | 0 | USD -1,893 | USD 71.7302 | USD 72.6902 |
| 2025-11-25 (Tuesday) | 1,972 | USD 143,345 | USD 143,345 | 0 | USD 3,708 | USD 72.6902 | USD 70.8098 |
| 2025-11-24 (Monday) | 1,972 | USD 139,637 | USD 139,637 | 0 | USD -2,347 | USD 70.8098 | USD 72 |
| 2025-11-21 (Friday) | 1,972 | USD 141,984 | USD 141,984 | 0 | USD 4,516 | USD 72 | USD 69.7099 |
| 2025-11-20 (Thursday) | 1,972 | USD 137,468 | USD 137,468 | 0 | USD -493 | USD 69.7099 | USD 69.9599 |
| 2025-11-19 (Wednesday) | 1,972 | USD 137,961 | USD 137,961 | 0 | USD 907 | USD 69.9599 | USD 69.5 |
| 2025-11-18 (Tuesday) | 1,972 | USD 137,054 | USD 137,054 | 0 | USD -1,400 | USD 69.5 | USD 70.2099 |
| 2025-11-17 (Monday) | 1,972 | USD 138,454 | USD 138,454 | 0 | USD -4,417 | USD 70.2099 | USD 72.4498 |
| 2025-11-14 (Friday) | 1,972 | USD 142,871 | USD 142,871 | 0 | USD 1,439 | USD 72.4498 | USD 71.7201 |
| 2025-11-13 (Thursday) | 1,972 | USD 141,432 | USD 141,432 | 0 | USD -3,155 | USD 71.7201 | USD 73.32 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 125 | 73.910 | 72.060 | 72.245 | USD 9,031 | 80.65 |
| 2025-09-25 | BUY | 248 | 73.470 | 74.220 | 74.145 | USD 18,388 | 84.14 |
| 2025-07-31 | BUY | 124 | 81.200 | 90.080 | 89.192 | USD 11,060 | 84.83 |
| 2025-06-17 | BUY | 124 | 86.010 | 86.840 | 86.757 | USD 10,758 | 81.89 |
| 2025-05-14 | BUY | 496 | 91.840 | 93.080 | 92.956 | USD 46,106 | 78.42 |
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 |
|---|
| 2025-09-19 | 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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You should independently check data before making any investment decision.
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