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
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 |
|---|
| 2025-03-13 (Thursday) | 3,965 | USD 285,956 | USD 285,956 | -24 | USD -3,207 | USD 72.12 | USD 72.4901 |
| 2025-03-12 (Wednesday) | 3,989 | USD 289,163 | USD 289,163 | -408 | USD -27,421 | USD 72.4901 | USD 72 |
| 2025-03-11 (Tuesday) | 4,397 | USD 316,584 | USD 316,584 | 0 | USD 2,155 | USD 72 | USD 71.5099 |
| 2025-03-10 (Monday) | 4,397 | USD 314,429 | USD 314,429 | 0 | USD -1,320 | USD 71.5099 | USD 71.8101 |
| 2025-03-07 (Friday) | 4,397 | USD 315,749 | USD 315,749 | -24 | USD -574 | USD 71.8101 | USD 71.5501 |
| 2025-03-06 (Thursday) | 4,421 | USD 316,323 | USD 316,323 | -36 | USD -6,230 | USD 71.5501 | USD 72.37 |
| 2025-03-05 (Wednesday) | 4,457 | USD 322,553 | USD 322,553 | 0 | USD -401 | USD 72.37 | USD 72.46 |
| 2025-03-04 (Tuesday) | 4,457 | USD 322,954 | USD 322,954 | 0 | USD -11,499 | USD 72.46 | USD 75.0399 |
| 2025-03-03 (Monday) | 4,457 | USD 334,453 | USD 334,453 | -12 | USD -2,197 | USD 75.0399 | USD 75.3301 |
| 2025-02-28 (Friday) | 4,469 | USD 336,650 | USD 336,650 | -72 | USD -2,517 | USD 75.3301 | USD 74.6899 |
| 2025-02-27 (Thursday) | 4,541 | USD 339,167 | USD 339,167 | 0 | USD 0 | USD 74.6899 | USD 74.6899 |
| 2025-02-26 (Wednesday) | 4,541 | USD 339,167 | USD 339,167 | -12 | USD -5,586 | USD 74.6899 | USD 75.72 |
| 2025-02-25 (Tuesday) | 4,553 | USD 344,753 | USD 344,753 | -36 | USD -4,470 | USD 75.72 | USD 76.1 |
| 2025-02-24 (Monday) | 4,589 | USD 349,223 | USD 349,223 | 0 | USD -2,203 | USD 76.1 | USD 76.5801 |
| 2025-02-21 (Friday) | 4,589 | USD 351,426 | USD 351,426 | 0 | USD -413 | USD 76.5801 | USD 76.6701 |
| 2025-02-20 (Thursday) | 4,589 | USD 351,839 | USD 351,839 | 0 | USD -1,698 | USD 76.6701 | USD 77.0401 |
| 2025-02-19 (Wednesday) | 4,589 | USD 353,537 | USD 353,537 | 0 | USD -688 | USD 77.0401 | USD 77.19 |
| 2025-02-19 (Wednesday) | 4,589 | USD 353,537 | USD 353,537 | 0 | USD -688 | USD 77.0401 | USD 77.19 |
| 2025-02-18 (Tuesday) | 4,589 | USD 354,225 | USD 354,225 | 60 | USD 3,997 | USD 77.19 | USD 77.3301 |
| 2025-02-17 (Monday) | 4,529 | USD 350,228 | USD 350,228 | 0 | USD 0 | USD 77.3301 | USD 77.3301 |
| 2025-02-14 (Friday) | 4,529 | USD 350,228 | USD 350,228 | 0 | USD -1,449 | USD 77.3301 | USD 77.65 |
| 2025-02-13 (Thursday) | 4,529 | USD 351,677 | USD 351,677 | 12 | USD 5,494 | USD 77.65 | USD 76.64 |
| 2025-02-12 (Wednesday) | 4,517 | USD 346,183 | USD 346,183 | 12 | USD -4,757 | USD 76.64 | USD 77.9001 |
| 2025-02-11 (Tuesday) | 4,505 | USD 350,940 | USD 350,940 | 36 | USD 5,799 | USD 77.9001 | USD 77.23 |
| 2025-02-10 (Monday) | 4,469 | USD 345,141 | USD 345,141 | 0 | USD -1,743 | USD 77.23 | USD 77.62 |
| 2025-02-07 (Friday) | 4,469 | USD 346,884 | USD 346,884 | 0 | USD -5,765 | USD 77.62 | USD 78.91 |
| 2025-02-06 (Thursday) | 4,469 | USD 352,649 | USD 352,649 | 108 | USD 10,267 | USD 78.91 | USD 78.51 |
| 2025-02-05 (Wednesday) | 4,361 | USD 342,382 | USD 342,382 | 0 | USD 5,626 | USD 78.51 | USD 77.2199 |
| 2025-02-04 (Tuesday) | 4,361 | USD 336,756 | USD 336,756 | 0 | USD 4,709 | USD 77.2199 | USD 76.1401 |
| 2025-02-03 (Monday) | 4,361 | USD 332,047 | USD 332,047 | 0 | USD -7,064 | USD 76.1401 | USD 77.7599 |
| 2025-01-31 (Friday) | 4,361 | USD 339,111 | USD 339,111 | 0 | USD -1,614 | USD 77.7599 | USD 78.13 |
| 2025-01-30 (Thursday) | 4,361 | USD 340,725 | USD 340,725 | 0 | USD -1,090 | USD 78.13 | USD 78.38 |
| 2025-01-29 (Wednesday) | 4,361 | USD 341,815 | USD 341,815 | 0 | USD -1,701 | USD 78.38 | USD 78.77 |
| 2025-01-28 (Tuesday) | 4,361 | USD 343,516 | USD 343,516 | 0 | USD -698 | USD 78.77 | USD 78.9301 |
| 2025-01-27 (Monday) | 4,361 | USD 344,214 | USD 344,214 | 12 | USD 1,730 | USD 78.9301 | USD 78.7501 |
| 2025-01-24 (Friday) | 4,349 | USD 342,484 | USD 342,484 | 0 | USD -2,587 | USD 78.7501 | USD 79.3449 |
| 2025-01-23 (Thursday) | 4,349 | USD 345,071 | USD 345,071 | 0 | USD -7,024 | USD 79.3449 | USD 80.96 |
| 2025-01-22 (Wednesday) | 4,349 | USD 352,095 | USD 352,095 | | | | |
| 2025-01-21 (Tuesday) | 4,373 | USD 356,618 | USD 356,618 | | | | |
| 2025-01-20 (Monday) | 4,373 | USD 352,901 | USD 352,901 | | | | |
| 2025-01-17 (Friday) | 4,373 | USD 352,901 | USD 352,901 | | | | |
| 2025-01-16 (Thursday) | 4,385 | USD 353,475 | USD 353,475 | | | | |
| 2025-01-15 (Wednesday) | 4,373 | USD 352,551 | USD 352,551 | | | | |
| 2025-01-14 (Tuesday) | 4,373 | USD 343,718 | USD 343,718 | | | | |
| 2025-01-13 (Monday) | 4,337 | USD 335,597 | USD 335,597 | | | | |
| 2025-01-10 (Friday) | 4,313 | USD 330,333 | USD 330,333 | | | | |
| 2025-01-09 (Thursday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-09 (Thursday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-09 (Thursday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-08 (Wednesday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-08 (Wednesday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-08 (Wednesday) | 4,313 | USD 342,754 | USD 342,754 | | | | |
| 2025-01-02 (Thursday) | 4,241 | USD 336,184 | USD 336,184 | 0 | USD -5,895 | USD 79.27 | USD 80.66 |
| 2024-12-30 (Monday) | 4,241 | USD 342,079 | USD 342,079 | 60 | USD -28,650 | USD 80.66 | USD 88.6699 |
| 2024-12-10 (Tuesday) | 4,181 | USD 370,729 | USD 370,729 | 0 | USD 836 | USD 88.6699 | USD 88.47 |
| 2024-12-09 (Monday) | 4,181 | USD 369,893 | USD 369,893 | 0 | USD -8,028 | USD 88.47 | USD 90.3901 |
| 2024-12-06 (Friday) | 4,181 | USD 377,921 | USD 377,921 | 48 | USD 3,389 | USD 90.3901 | USD 90.6199 |
| 2024-12-05 (Thursday) | 4,133 | USD 374,532 | USD 374,532 | 12 | USD -932 | USD 90.6199 | USD 91.1099 |
| 2024-12-04 (Wednesday) | 4,121 | USD 375,464 | USD 375,464 | 60 | USD 7,700 | USD 91.1099 | USD 90.56 |
| 2024-12-03 (Tuesday) | 4,061 | USD 367,764 | USD 367,764 | 0 | USD -5,117 | USD 90.56 | USD 91.82 |
| 2024-12-02 (Monday) | 4,061 | USD 372,881 | USD 372,881 | 0 | USD -1,178 | USD 91.82 | USD 92.1101 |
| 2024-11-29 (Friday) | 4,061 | USD 374,059 | USD 374,059 | 60 | USD -75 | USD 92.1101 | USD 93.5101 |
| 2024-11-28 (Thursday) | 4,001 | USD 374,134 | USD 374,134 | 0 | USD 0 | USD 93.5101 | USD 93.5101 |
| 2024-11-27 (Wednesday) | 4,001 | USD 374,134 | USD 374,134 | 48 | USD 3,184 | USD 93.5101 | USD 93.8401 |
| 2024-11-26 (Tuesday) | 3,953 | USD 370,950 | USD 370,950 | 12 | USD 3,491 | USD 93.8401 | USD 93.24 |
| 2024-11-25 (Monday) | 3,941 | USD 367,459 | USD 367,459 | 1,945 | USD 182,500 | USD 93.24 | USD 92.6648 |
| 2024-11-22 (Friday) | 1,996 | USD 184,959 | USD 184,959 | 0 | USD 3,443 | USD 92.6648 | USD 90.9399 |
| 2024-11-21 (Thursday) | 1,996 | USD 181,516 | USD 181,516 | 30 | USD 5,933 | USD 90.9399 | USD 89.3098 |
| 2024-11-20 (Wednesday) | 1,966 | USD 175,583 | USD 175,583 | 18 | USD 1,646 | USD 89.3098 | USD 89.29 |
| 2024-11-19 (Tuesday) | 1,948 | USD 173,937 | USD 173,937 | 0 | USD 740 | USD 89.29 | USD 88.9102 |
| 2024-11-18 (Monday) | 1,948 | USD 173,197 | USD 173,197 | 72 | USD 605 | USD 88.9102 | USD 92 |
| 2024-11-12 (Tuesday) | 1,876 | USD 172,592 | USD 172,592 | 48 | USD 9,937 | USD 92 | USD 88.9798 |
| 2024-11-08 (Friday) | 1,828 | USD 162,655 | USD 162,655 | 30 | USD 3,999 | USD 88.9798 | USD 88.2403 |
| 2024-11-07 (Thursday) | 1,798 | USD 158,656 | USD 158,656 | 90 | USD 2,818 | USD 88.2403 | USD 91.24 |
| 2024-11-06 (Wednesday) | 1,708 | USD 155,838 | USD 155,838 | 12 | USD 18,835 | USD 91.24 | USD 80.7801 |
| 2024-11-05 (Tuesday) | 1,696 | USD 137,003 | USD 137,003 | 0 | USD 2,239 | USD 80.7801 | USD 79.4599 |
| 2024-11-04 (Monday) | 1,696 | USD 134,764 | USD 134,764 | 0 | USD 1,848 | USD 79.4599 | USD 78.3703 |
| 2024-11-01 (Friday) | 1,696 | USD 132,916 | USD 132,916 | 0 | USD -1,238 | USD 78.3703 | USD 79.1002 |
| 2024-10-31 (Thursday) | 1,696 | USD 134,154 | USD 134,154 | 6 | USD -3,226 | USD 79.1002 | USD 81.2899 |
| 2024-10-30 (Wednesday) | 1,690 | USD 137,380 | USD 137,380 | 0 | USD 338 | USD 81.2899 | USD 81.0899 |
| 2024-10-29 (Tuesday) | 1,690 | USD 137,042 | USD 137,042 | 0 | USD -625 | USD 81.0899 | USD 81.4598 |
| 2024-10-28 (Monday) | 1,690 | USD 137,667 | USD 137,667 | 0 | USD 4,732 | USD 81.4598 | USD 78.6598 |
| 2024-10-25 (Friday) | 1,690 | USD 132,935 | USD 132,935 | 0 | USD 845 | USD 78.6598 | USD 78.1598 |
| 2024-10-24 (Thursday) | 1,690 | USD 132,090 | USD 132,090 | 0 | USD 185 | USD 78.1598 | USD 78.0503 |
| 2024-10-23 (Wednesday) | 1,690 | USD 131,905 | USD 131,905 | 0 | USD -1,537 | USD 78.0503 | USD 78.9598 |
| 2024-10-22 (Tuesday) | 1,690 | USD 133,442 | USD 133,442 | 0 | USD 1,774 | USD 78.9598 | USD 77.9101 |
| 2024-10-21 (Monday) | 1,690 | USD 131,668 | USD 131,668 | 0 | USD -4,867 | USD 77.9101 | USD 80.7899 |
| 2024-10-18 (Friday) | 1,690 | USD 136,535 | USD 136,535 | | | | |
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 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 |
|---|
| 2025-03-13 | SELL | -24 | | | 72.120* | | 81.20 Profit of 1,949 on sale |
| 2025-03-12 | SELL | -408 | | | 72.490* | | 81.33 Profit of 33,182 on sale |
| 2025-03-07 | SELL | -24 | | | 71.810* | | 81.76 Profit of 1,962 on sale |
| 2025-03-06 | SELL | -36 | | | 71.550* | | 81.91 Profit of 2,949 on sale |
| 2025-03-03 | SELL | -12 | | | 75.040* | | 82.32 Profit of 988 on sale |
| 2025-02-28 | SELL | -72 | | | 75.330* | | 82.43 Profit of 5,935 on sale |
| 2025-02-26 | SELL | -12 | | | 74.690* | | 82.69 Profit of 992 on sale |
| 2025-02-25 | SELL | -36 | | | 75.720* | | 82.81 Profit of 2,981 on sale |
| 2025-02-18 | BUY | 60 | | | 77.190* | | 83.49 |
| 2025-02-13 | BUY | 12 | | | 77.650* | | 83.86 |
| 2025-02-12 | BUY | 12 | | | 76.640* | | 84.00 |
| 2025-02-11 | BUY | 36 | | | 77.900* | | 84.13 |
| 2025-02-06 | BUY | 108 | | | 78.910* | | 84.55 |
| 2025-01-27 | BUY | 12 | | | 78.930* | | 85.97 |
| 2024-12-30 | BUY | 60 | | | 80.660* | | 86.75 |
| 2024-12-06 | BUY | 48 | | | 90.390* | | 86.51 |
| 2024-12-05 | BUY | 12 | | | 90.620* | | 86.36 |
| 2024-12-04 | BUY | 60 | | | 91.110* | | 86.19 |
| 2024-11-29 | BUY | 60 | | | 92.110* | | 85.56 |
| 2024-11-27 | BUY | 48 | | | 93.510* | | 84.87 |
| 2024-11-26 | BUY | 12 | | | 93.840* | | 84.46 |
| 2024-11-25 | BUY | 1,945 | | | 93.240* | | 84.04 |
| 2024-11-21 | BUY | 30 | | | 90.940* | | 83.22 |
| 2024-11-20 | BUY | 18 | | | 89.310* | | 82.89 |
| 2024-11-18 | BUY | 72 | | | 88.910* | | 82.11 |
| 2024-11-12 | BUY | 48 | | | 92.000* | | 81.45 |
| 2024-11-08 | BUY | 30 | | | 88.980* | | 80.91 |
| 2024-11-07 | BUY | 90 | | | 88.240* | | 80.35 |
| 2024-11-06 | BUY | 12 | | | 91.240* | | 79.44 |
| 2024-10-31 | BUY | 6 | | | 79.100* | | 79.45 |
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 QCRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 15,008 | 300 | 29,187 | 51.4% |
| 2025-03-13 | 18,067 | 0 | 26,104 | 69.2% |
| 2025-03-12 | 22,985 | 200 | 41,057 | 56.0% |
| 2025-03-11 | 25,493 | 200 | 46,380 | 55.0% |
| 2025-03-10 | 28,568 | 200 | 41,273 | 69.2% |
| 2025-03-07 | 11,640 | 100 | 23,104 | 50.4% |
| 2025-03-06 | 22,725 | 0 | 38,802 | 58.6% |
| 2025-03-05 | 15,730 | 0 | 30,183 | 52.1% |
| 2025-03-04 | 12,187 | 50 | 19,688 | 61.9% |
| 2025-03-03 | 10,221 | 25 | 16,786 | 60.9% |
| 2025-02-28 | 11,010 | 0 | 20,181 | 54.6% |
| 2025-02-27 | 7,116 | 333 | 18,962 | 37.5% |
| 2025-02-26 | 17,827 | 0 | 38,029 | 46.9% |
| 2025-02-25 | 10,852 | 0 | 21,460 | 50.6% |
| 2025-02-24 | 29,694 | 0 | 41,164 | 72.1% |
| 2025-02-21 | 15,889 | 0 | 28,224 | 56.3% |
| 2025-02-20 | 9,356 | 0 | 14,649 | 63.9% |
| 2025-02-19 | 10,458 | 0 | 23,456 | 44.6% |
| 2025-02-18 | 5,903 | 50 | 40,486 | 14.6% |
| 2025-02-14 | 5,493 | 0 | 9,821 | 55.9% |
| 2025-02-13 | 10,010 | 0 | 18,805 | 53.2% |
| 2025-02-12 | 10,436 | 0 | 22,485 | 46.4% |
| 2025-02-11 | 6,644 | 0 | 19,950 | 33.3% |
| 2025-02-10 | 8,350 | 25 | 15,537 | 53.7% |
| 2025-02-07 | 15,946 | 0 | 21,679 | 73.6% |
| 2025-02-06 | 9,687 | 0 | 26,408 | 36.7% |
| 2025-02-05 | 7,330 | 0 | 19,305 | 38.0% |
| 2025-02-04 | 9,699 | 0 | 19,614 | 49.4% |
| 2025-02-03 | 9,695 | 0 | 16,288 | 59.5% |
| 2025-01-31 | 8,098 | 500 | 15,161 | 53.4% |
| 2025-01-30 | 9,579 | 300 | 24,368 | 39.3% |
| 2025-01-29 | 13,108 | 223 | 21,040 | 62.3% |
| 2025-01-28 | 15,081 | 1,521 | 23,922 | 63.0% |
| 2025-01-27 | 15,308 | 250 | 25,993 | 58.9% |
| 2025-01-24 | 12,139 | 0 | 23,586 | 51.5% |
| 2025-01-23 | 14,355 | 0 | 26,869 | 53.4% |
| 2025-01-22 | 11,526 | 6 | 21,536 | 53.5% |
| 2025-01-21 | 12,455 | 371 | 32,856 | 37.9% |
| 2025-01-17 | 9,064 | 0 | 35,254 | 25.7% |
| 2025-01-16 | 11,199 | 100 | 40,298 | 27.8% |
| 2025-01-15 | 12,926 | 196 | 44,214 | 29.2% |
| 2025-01-14 | 13,545 | 0 | 61,453 | 22.0% |
| 2025-01-13 | 8,800 | 0 | 22,762 | 38.7% |
| 2025-01-10 | 9,177 | 125 | 17,339 | 52.9% |
| 2025-01-08 | 6,411 | 0 | 13,001 | 49.3% |
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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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.