Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for QS

Stock NameQuantumscape Corp
TickerQS(USD) NYSE

Show aggregate QS holdings

DateNumber of QS Shares HeldBase Market Value of QS SharesLocal Market Value of QS SharesChange in QS Shares HeldChange in QS Base ValueCurrent Price per QS Share HeldPrevious Price per QS Share Held
2024-12-10 (Tuesday)31,396USD 157,294QS holding decreased by -7221USD 157,2940USD -7,221 USD 5.01 USD 5.24
2024-12-09 (Monday)31,396USD 164,515QS holding increased by 7535USD 164,5150USD 7,535 USD 5.24 USD 5
2024-12-06 (Friday)31,396USD 156,980QS holding increased by 314USD 156,9800USD 314 USD 5 USD 4.99
2024-12-05 (Thursday)31,396USD 156,666QS holding increased by 2826USD 156,6660USD 2,826 USD 4.99 USD 4.89999
2024-12-04 (Wednesday)31,396USD 153,840QS holding decreased by -3454USD 153,8400USD -3,454 USD 4.89999 USD 5.01
2024-12-03 (Tuesday)31,396USD 157,294QS holding decreased by -5965USD 157,2940USD -5,965 USD 5.01 USD 5.19999
2024-12-02 (Monday)31,396USD 163,259QS holding decreased by -942USD 163,2590USD -942 USD 5.19999 USD 5.23
2024-11-29 (Friday)31,396USD 164,201QS holding increased by 1570USD 164,2010USD 1,570 USD 5.23 USD 5.17999
2024-11-28 (Thursday)31,396USD 162,631USD 162,6310USD 0 USD 5.17999 USD 5.17999
2024-11-27 (Wednesday)31,396USD 162,631QS holding increased by 628USD 162,6310USD 628 USD 5.17999 USD 5.15999
2024-11-26 (Tuesday)31,396USD 162,003QS holding decreased by -5966USD 162,0030USD -5,966 USD 5.15999 USD 5.35001
2024-11-25 (Monday)31,396USD 167,969QS holding increased by 5966USD 167,9690USD 5,966 USD 5.35001 USD 5.15999
2024-11-22 (Friday)31,396USD 162,003QS holding increased by 3767USD 162,0030USD 3,767 USD 5.15999 USD 5.04001
2024-11-21 (Thursday)31,396USD 158,236QS holding decreased by -942USD 158,2360USD -942 USD 5.04001 USD 5.07001
2024-11-20 (Wednesday)31,396USD 159,178QS holding increased by 3768USD 159,1780USD 3,768 USD 5.07001 USD 4.94999
2024-11-19 (Tuesday)31,396USD 155,410QS holding increased by 6907USD 155,4100USD 6,907 USD 4.94999 USD 4.73
2024-11-18 (Monday)31,396USD 148,503QS holding decreased by -3454USD 148,5030USD -3,454 USD 4.73 USD 4.84001
2024-11-12 (Tuesday)31,396USD 151,957QS holding decreased by -5651USD 151,9570USD -5,651 USD 4.84001 USD 5.02
2024-11-08 (Friday)31,396USD 157,608QS holding increased by 942USD 157,6080USD 942 USD 5.02 USD 4.99
2024-11-07 (Thursday)31,396USD 156,666QS holding decreased by -1570USD 156,6660USD -1,570 USD 4.99 USD 5.04001
2024-11-06 (Wednesday)31,396USD 158,236QS holding decreased by -5023USD 158,2360USD -5,023 USD 5.04001 USD 5.19999
2024-11-05 (Tuesday)31,396USD 163,259QS holding increased by 3453USD 163,2590USD 3,453 USD 5.19999 USD 5.09001
2024-11-04 (Monday)31,396USD 159,806QS holding decreased by -942USD 159,8060USD -942 USD 5.09001 USD 5.12002
2024-11-01 (Friday)31,396USD 160,748QS holding decreased by -941USD 160,7480USD -941 USD 5.12002 USD 5.14999
2024-10-31 (Thursday)31,396USD 161,689QS holding decreased by -5338USD 161,6890USD -5,338 USD 5.14999 USD 5.32001
2024-10-30 (Wednesday)31,396QS holding increased by 15713USD 167,027QS holding increased by 81555USD 167,02715,713USD 81,555 USD 5.32001 USD 5.44998
2024-10-29 (Tuesday)15,683USD 85,472QS holding decreased by -3764USD 85,4720USD -3,764 USD 5.44998 USD 5.68998
2024-10-28 (Monday)15,683USD 89,236QS holding decreased by -7842USD 89,2360USD -7,842 USD 5.68998 USD 6.19001
2024-10-25 (Friday)15,683USD 97,078QS holding decreased by -4862USD 97,0780USD -4,862 USD 6.19001 USD 6.50003
2024-10-24 (Thursday)15,683USD 101,940QS holding increased by 20702USD 101,9400USD 20,702 USD 6.50003 USD 5.18
2024-10-23 (Wednesday)15,683USD 81,238QS holding decreased by -1882USD 81,2380USD -1,882 USD 5.18 USD 5.30001
2024-10-22 (Tuesday)15,683USD 83,120QS holding increased by 1568USD 83,1200USD 1,568 USD 5.30001 USD 5.20003
2024-10-21 (Monday)15,683USD 81,552QS holding decreased by -1254USD 81,5520USD -1,254 USD 5.20003 USD 5.27998
2024-10-18 (Friday)15,683USD 82,806USD 82,806
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 QS by Blackrock for IE000WDG5795

Show aggregate share trades of QS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY15,713 5.320*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of QS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-196,153,43712,33613,358,45446.1%
2024-12-186,870,52699,87620,729,79333.1%
2024-12-173,720,313145,12610,900,48034.1%
2024-12-161,754,0405,8964,857,86236.1%
2024-12-131,833,68412,3464,128,06844.4%
2024-12-121,414,5745,9573,651,69038.7%
2024-12-113,638,03215,1288,240,27644.1%
2024-12-102,447,32912,7766,929,45835.3%
2024-12-093,407,85747,53011,993,67828.4%
2024-12-062,819,59038,1217,897,87035.7%
2024-12-056,021,87951,10614,573,81241.3%
2024-12-042,140,7384,4694,790,65944.7%
2024-12-031,335,53333,5304,270,77831.3%
2024-12-022,255,21419,8576,113,73136.9%
2024-11-291,027,2247,0142,723,64337.7%
2024-11-271,261,07412,6442,942,50842.9%
2024-11-261,630,7277,8674,365,24337.4%
2024-11-252,618,66727,3777,337,62135.7%
2024-11-221,623,73528,2795,346,28030.4%
2024-11-211,466,45634,2633,759,99039.0%
2024-11-201,848,02227,0764,863,20938.0%
2024-11-192,380,78230,0205,696,99541.8%
2024-11-182,020,67041,6584,423,63745.7%
2024-11-152,529,85344,5184,401,97157.5%
2024-11-142,148,43310,8084,652,27446.2%
2024-11-133,535,70344,9737,998,33744.2%
2024-11-122,743,94810,0895,218,04952.6%
2024-11-112,843,29973,3866,351,12044.8%
2024-11-083,087,30233,5746,166,00650.1%
2024-11-072,968,28141,2966,083,56048.8%
2024-11-062,004,91319,6885,680,03435.3%
2024-11-051,178,05125,4913,376,07934.9%
2024-11-041,537,31424,2663,812,25140.3%
2024-11-011,966,87317,9324,664,12742.2%
2024-10-311,774,7224,7034,388,55040.4%
2024-10-301,808,93376,6264,688,92038.6%
2024-10-292,032,66121,0144,810,43642.3%
2024-10-282,659,59230,34810,287,83525.9%
2024-10-253,537,551125,69810,425,54233.9%
2024-10-2413,684,409461,56135,568,68638.5%
2024-10-232,476,0233,0394,492,26055.1%
2024-10-221,509,24413,8582,844,72053.1%
2024-10-211,859,64814,2752,986,53962.3%
2024-10-182,511,49424,3574,021,52362.5%
2024-10-172,194,10642,2163,404,44664.4%

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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