Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-18 (Thursday)	1,651	USD 143,307	USD 143,307
2025-12-17 (Wednesday)	1,651	USD 142,812	USD 142,812	0	USD -842	USD 86.5003	USD 87.0103
2025-12-16 (Tuesday)	1,651	USD 143,654	USD 143,654	0	USD 677	USD 87.0103	USD 86.6002
2025-12-15 (Monday)	1,651	USD 142,977	USD 142,977	0	USD 50	USD 86.6002	USD 86.57
2025-12-12 (Friday)	1,651	USD 142,927	USD 142,927	0	USD -1,569	USD 86.57	USD 87.5203
2025-12-11 (Thursday)	1,651	USD 144,496	USD 144,496	0	USD 1,354	USD 87.5203	USD 86.7002
2025-12-10 (Wednesday)	1,651	USD 143,142	USD 143,142	0	USD 2,526	USD 86.7002	USD 85.1702
2025-12-09 (Tuesday)	1,651	USD 140,616	USD 140,616	0	USD -2,196	USD 85.1702	USD 86.5003
2025-12-08 (Monday)	1,651	USD 142,812	USD 142,812	0	USD 1,255	USD 86.5003	USD 85.7402
2025-12-05 (Friday)	1,651	USD 141,557	USD 141,557	0	USD -1,519	USD 85.7402	USD 86.6602
2025-12-04 (Thursday)	1,651	USD 143,076	USD 143,076	0	USD 132	USD 86.6602	USD 86.5803
2025-12-03 (Wednesday)	1,651	USD 142,944	USD 142,944	-30	USD 2,396	USD 86.5803	USD 83.6098
2025-12-02 (Tuesday)	1,681	USD 140,548	USD 140,548	12	USD 2,004	USD 83.6098	USD 83.0102
2025-12-01 (Monday)	1,669	USD 138,544	USD 138,544	0	USD 2,304	USD 83.0102	USD 81.6297

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 QCRH by Blackrock for IE00B3VWM098

Show aggregate share trades of QCRH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -30 86.790 80.985 81.566 USD -2,447 74.58 Loss of -209 on sale
2025-12-02 BUY 12 84.100 82.200 82.390 USD 989 74.54
2025-11-25 SELL -18 81.575 78.060 78.411 USD -1,411 74.36 Loss of -73 on sale
2025-11-24 SELL -18 79.510 77.560 77.755 USD -1,400 74.34 Loss of -61 on sale
2025-11-17 SELL -66 78.820 75.480 75.814 USD -5,004 74.28 Loss of -101 on sale
2025-11-12 SELL -6 78.100* 74.23 Profit of 445 on sale
2025-11-06 SELL -6 77.160 75.240 75.432 USD -453 74.17 Loss of -8 on sale
2025-11-05 SELL -60 77.185 75.930 76.056 USD -4,563 74.16 Loss of -114 on sale
2025-11-04 SELL -12 76.540 74.075 74.321 USD -892 74.15 Loss of -2 on sale
2025-11-03 SELL -12 75.450 73.895 74.050 USD -889 74.14 Profit of 1 on sale
2025-10-28 BUY 18 75.520 75.690 75.673 USD 1,362 74.14
2025-10-24 SELL -6 76.890 77.440 77.385 USD -464 74.11 Loss of -20 on sale
2025-10-15 BUY 36 71.070 73.180 72.969 USD 2,627 74.26
2025-10-02 BUY 6 75.190 76.090 76.000 USD 456 74.25
2025-09-30 BUY 12 75.640 76.350 76.279 USD 915 74.23
2025-08-21 SELL -6 75.400 75.720 75.688 USD -454 74.16 Loss of -9 on sale
2025-07-31 BUY 18 71.000 71.620 71.558 USD 1,288 74.17
2025-06-30 SELL -12 67.900 68.500 68.440 USD -821 74.31 Profit of 70 on sale
2025-06-25 SELL -6 66.190 67.240 67.135 USD -403 74.46 Profit of 44 on sale
2025-06-20 SELL -12 64.610 65.000 64.961 USD -780 74.63 Profit of 116 on sale
2025-05-23 BUY 6 67.670 68.000 67.967 USD 408 75.98
2025-05-19 SELL -6 70.900 71.150 71.125 USD -427 76.20 Profit of 30 on sale
2025-05-15 SELL -18 70.460 70.660 70.640 USD -1,272 76.30 Profit of 102 on sale
2025-05-12 SELL -6 69.410 70.000 69.941 USD -420 76.47 Profit of 39 on sale
2025-05-09 SELL -6 67.060 68.000 67.906 USD -407 76.55 Profit of 52 on sale
2025-04-30 SELL -6 64.950 65.480 65.427 USD -393 77.27 Profit of 71 on sale
2025-04-24 SELL -12 65.120 66.090 65.993 USD -792 77.77 Profit of 141 on sale
2025-04-17 SELL -6 66.930 67.370 67.326 USD -404 78.34 Profit of 66 on sale
2025-04-15 SELL -18 65.730 66.410 66.342 USD -1,194 78.61 Profit of 221 on sale
2025-04-14 SELL -18 64.000 64.540 64.486 USD -1,161 78.77 Profit of 257 on sale
2025-04-09 SELL -24 67.370 69.020 68.855 USD -1,653 79.24 Profit of 249 on sale
2025-04-07 SELL -42 64.750 66.860 66.649 USD -2,799 79.57 Profit of 543 on sale
2025-04-04 SELL -2,044 64.600 65.170 65.113 USD -133,091 79.75 Profit of 29,909 on sale
2025-03-31 BUY 12 71.320 71.980 71.914 USD 863 80.04
2025-03-19 SELL -24 73.890 74.970 74.862 USD -1,797 80.80 Profit of 142 on sale
2025-03-14 SELL -72 73.720 73.940 73.918 USD -5,322 81.08 Profit of 515 on sale
2025-03-13 SELL -24 72.120 73.010 72.921 USD -1,750 81.20 Profit of 199 on sale
2025-03-12 SELL -408 72.490 73.290 73.210 USD -29,870 81.33 Profit of 3,312 on sale
2025-03-07 SELL -24 71.810 72.130 72.098 USD -1,730 81.76 Profit of 232 on sale
2025-03-06 SELL -36 71.550 72.000 71.955 USD -2,590 81.91 Profit of 358 on sale
2025-03-03 SELL -12 75.040 76.550 76.399 USD -917 82.32 Profit of 71 on sale
2025-02-28 SELL -72 75.330 75.830 75.780 USD -5,456 82.43 Profit of 479 on sale
2025-02-26 SELL -12 74.690 76.120 75.977 USD -912 82.69 Profit of 81 on sale
2025-02-25 SELL -36 75.720 77.000 76.872 USD -2,767 82.81 Profit of 214 on sale
2025-02-18 BUY 60 77.190 78.260 78.153 USD 4,689 83.49
2025-02-13 BUY 12 77.650 77.880 77.857 USD 934 83.86
2025-02-12 BUY 12 76.640 77.570 77.477 USD 930 84.00
2025-02-11 BUY 36 77.900 78.350 78.305 USD 2,819 84.13
2025-02-06 BUY 108 78.910 79.300 79.261 USD 8,560 84.55
2025-01-27 BUY 12 78.930 80.760 80.577 USD 967 85.97
2024-12-30 BUY 60 80.660 81.090 81.047 USD 4,863 86.75
2024-12-06 BUY 48 90.390 91.410 91.308 USD 4,383 86.51
2024-12-05 BUY 12 90.620 92.310 92.141 USD 1,106 86.36
2024-12-04 BUY 60 91.110 91.500 91.461 USD 5,488 86.19
2024-11-29 BUY 60 92.110 93.570 93.424 USD 5,605 85.56
2024-11-27 BUY 48 93.510 95.000 94.851 USD 4,553 84.87
2024-11-26 BUY 12 93.840 94.550 94.479 USD 1,134 84.46
2024-11-25 BUY 1,945 93.240 96.080 95.796 USD 186,323 84.04
2024-11-21 BUY 30 90.940 91.750 91.669 USD 2,750 83.22
2024-11-20 BUY 18 89.310 89.880 89.823 USD 1,617 82.89
2024-11-18 BUY 72 88.910 90.100 89.981 USD 6,479 82.11
2024-11-12 BUY 48 92.000 93.110 92.999 USD 4,464 81.45
2024-11-08 BUY 30 88.980 89.800 89.718 USD 2,692 80.91
2024-11-07 BUY 90 88.240 90.800 90.544 USD 8,149 80.35
2024-11-06 BUY 12 91.240 91.800 91.744 USD 1,101 79.44
2024-10-31 BUY 6 79.100 81.380 81.152 USD 487 79.45
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-30	86.790	80.985	81.566	USD -2,447	74.58 Loss of -209 on sale
2025-12-02	BUY	12	84.100	82.200	82.390	USD 989	74.54
2025-11-25	SELL	-18	81.575	78.060	78.411	USD -1,411	74.36 Loss of -73 on sale
2025-11-24	SELL	-18	79.510	77.560	77.755	USD -1,400	74.34 Loss of -61 on sale
2025-11-17	SELL	-66	78.820	75.480	75.814	USD -5,004	74.28 Loss of -101 on sale
2025-11-12	SELL	-6			78.100*		74.23 Profit of 445 on sale
2025-11-06	SELL	-6	77.160	75.240	75.432	USD -453	74.17 Loss of -8 on sale
2025-11-05	SELL	-60	77.185	75.930	76.056	USD -4,563	74.16 Loss of -114 on sale
2025-11-04	SELL	-12	76.540	74.075	74.321	USD -892	74.15 Loss of -2 on sale
2025-11-03	SELL	-12	75.450	73.895	74.050	USD -889	74.14 Profit of 1 on sale
2025-10-28	BUY	18	75.520	75.690	75.673	USD 1,362	74.14
2025-10-24	SELL	-6	76.890	77.440	77.385	USD -464	74.11 Loss of -20 on sale
2025-10-15	BUY	36	71.070	73.180	72.969	USD 2,627	74.26
2025-10-02	BUY	6	75.190	76.090	76.000	USD 456	74.25
2025-09-30	BUY	12	75.640	76.350	76.279	USD 915	74.23
2025-08-21	SELL	-6	75.400	75.720	75.688	USD -454	74.16 Loss of -9 on sale
2025-07-31	BUY	18	71.000	71.620	71.558	USD 1,288	74.17
2025-06-30	SELL	-12	67.900	68.500	68.440	USD -821	74.31 Profit of 70 on sale
2025-06-25	SELL	-6	66.190	67.240	67.135	USD -403	74.46 Profit of 44 on sale
2025-06-20	SELL	-12	64.610	65.000	64.961	USD -780	74.63 Profit of 116 on sale
2025-05-23	BUY	6	67.670	68.000	67.967	USD 408	75.98
2025-05-19	SELL	-6	70.900	71.150	71.125	USD -427	76.20 Profit of 30 on sale
2025-05-15	SELL	-18	70.460	70.660	70.640	USD -1,272	76.30 Profit of 102 on sale
2025-05-12	SELL	-6	69.410	70.000	69.941	USD -420	76.47 Profit of 39 on sale
2025-05-09	SELL	-6	67.060	68.000	67.906	USD -407	76.55 Profit of 52 on sale
2025-04-30	SELL	-6	64.950	65.480	65.427	USD -393	77.27 Profit of 71 on sale
2025-04-24	SELL	-12	65.120	66.090	65.993	USD -792	77.77 Profit of 141 on sale
2025-04-17	SELL	-6	66.930	67.370	67.326	USD -404	78.34 Profit of 66 on sale
2025-04-15	SELL	-18	65.730	66.410	66.342	USD -1,194	78.61 Profit of 221 on sale
2025-04-14	SELL	-18	64.000	64.540	64.486	USD -1,161	78.77 Profit of 257 on sale
2025-04-09	SELL	-24	67.370	69.020	68.855	USD -1,653	79.24 Profit of 249 on sale
2025-04-07	SELL	-42	64.750	66.860	66.649	USD -2,799	79.57 Profit of 543 on sale
2025-04-04	SELL	-2,044	64.600	65.170	65.113	USD -133,091	79.75 Profit of 29,909 on sale
2025-03-31	BUY	12	71.320	71.980	71.914	USD 863	80.04
2025-03-19	SELL	-24	73.890	74.970	74.862	USD -1,797	80.80 Profit of 142 on sale
2025-03-14	SELL	-72	73.720	73.940	73.918	USD -5,322	81.08 Profit of 515 on sale
2025-03-13	SELL	-24	72.120	73.010	72.921	USD -1,750	81.20 Profit of 199 on sale
2025-03-12	SELL	-408	72.490	73.290	73.210	USD -29,870	81.33 Profit of 3,312 on sale
2025-03-07	SELL	-24	71.810	72.130	72.098	USD -1,730	81.76 Profit of 232 on sale
2025-03-06	SELL	-36	71.550	72.000	71.955	USD -2,590	81.91 Profit of 358 on sale
2025-03-03	SELL	-12	75.040	76.550	76.399	USD -917	82.32 Profit of 71 on sale
2025-02-28	SELL	-72	75.330	75.830	75.780	USD -5,456	82.43 Profit of 479 on sale
2025-02-26	SELL	-12	74.690	76.120	75.977	USD -912	82.69 Profit of 81 on sale
2025-02-25	SELL	-36	75.720	77.000	76.872	USD -2,767	82.81 Profit of 214 on sale
2025-02-18	BUY	60	77.190	78.260	78.153	USD 4,689	83.49
2025-02-13	BUY	12	77.650	77.880	77.857	USD 934	83.86
2025-02-12	BUY	12	76.640	77.570	77.477	USD 930	84.00
2025-02-11	BUY	36	77.900	78.350	78.305	USD 2,819	84.13
2025-02-06	BUY	108	78.910	79.300	79.261	USD 8,560	84.55
2025-01-27	BUY	12	78.930	80.760	80.577	USD 967	85.97
2024-12-30	BUY	60	80.660	81.090	81.047	USD 4,863	86.75
2024-12-06	BUY	48	90.390	91.410	91.308	USD 4,383	86.51
2024-12-05	BUY	12	90.620	92.310	92.141	USD 1,106	86.36
2024-12-04	BUY	60	91.110	91.500	91.461	USD 5,488	86.19
2024-11-29	BUY	60	92.110	93.570	93.424	USD 5,605	85.56
2024-11-27	BUY	48	93.510	95.000	94.851	USD 4,553	84.87
2024-11-26	BUY	12	93.840	94.550	94.479	USD 1,134	84.46
2024-11-25	BUY	1,945	93.240	96.080	95.796	USD 186,323	84.04
2024-11-21	BUY	30	90.940	91.750	91.669	USD 2,750	83.22
2024-11-20	BUY	18	89.310	89.880	89.823	USD 1,617	82.89
2024-11-18	BUY	72	88.910	90.100	89.981	USD 6,479	82.11
2024-11-12	BUY	48	92.000	93.110	92.999	USD 4,464	81.45
2024-11-08	BUY	30	88.980	89.800	89.718	USD 2,692	80.91
2024-11-07	BUY	90	88.240	90.800	90.544	USD 8,149	80.35
2024-11-06	BUY	12	91.240	91.800	91.744	USD 1,101	79.44
2024-10-31	BUY	6	79.100	81.380	81.152	USD 487	79.45

* (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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE