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 QNST

Stock Name	QuinStreet Inc
Ticker	QNST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74874Q1004
LEI	549300TP8MFBFPOS4Y78

Show aggregate QNST holdings

News associated with QNST

QuinStreet, Inc. (NASDAQ:QNST) Receives Consensus Recommendation of “Moderate Buy” from Analysts: QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price […] - 2025-08-27 05:54:50
QuinStreet (NASDAQ:QNST) Sets New 52-Week Low Following Analyst Downgrade: QuinStreet, Inc. (NASDAQ:QNST – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Lake Street Capital lowered their price target on the stock from $19.00 to $18.00. Lake Street Capital currently has a hold rating on the stock. QuinStreet traded as low as $14.32 and last traded at $14.48, […] - 2025-08-12 02:34:43
QuinStreet (NASDAQ:QNST) Receives Outperform Rating from Barrington Research: Barrington Research reiterated their outperform rating on shares of QuinStreet (NASDAQ:QNST – Free Report) in a research note published on Friday,Benzinga reports. They currently have a $29.00 price target on the technology company’s stock. A number of other equities analysts have also weighed in on the company. Lake Street Capital decreased their target price on […] - 2025-08-11 04:50:51
B. Riley Has Lowered Expectations for QuinStreet (NASDAQ:QNST) Stock Price: QuinStreet (NASDAQ:QNST – Free Report) had its target price trimmed by B. Riley from $28.00 to $25.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. A number of other research firms have also recently commented on QNST. Barrington Research reaffirmed […] - 2025-08-11 04:50:48
QuinStreet (QNST) Q4 Earnings Lag Estimates: QuinStreet (QNST) delivered earnings and revenue surprises of -3.85% and +1.59%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 19:10:03
Brokerages Set QuinStreet, Inc. (NASDAQ:QNST) Price Target at $29.00: Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have received an average rating of “Moderate Buy” from the five research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month […] - 2025-08-05 02:26:49
Cwm LLC Boosts Position in QuinStreet, Inc. (NASDAQ:QNST): Cwm LLC raised its stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 326.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,144 shares of the technology company’s stock after buying an additional 4,704 shares during the period. Cwm LLC’s […] - 2025-07-31 04:29:05
Head to Head Review: QuinStreet (NASDAQ:QNST) vs. LightInTheBox (NYSE:LITB): LightInTheBox (NYSE:LITB – Get Free Report) and QuinStreet (NASDAQ:QNST – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends. Earnings and Valuation This table compares LightInTheBox […] - 2025-07-18 03:10:54
Principal Financial Group Inc. Buys 7,511 Shares of QuinStreet, Inc. (NASDAQ:QNST): Principal Financial Group Inc. grew its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 281,756 shares of the technology company’s stock after acquiring an additional 7,511 shares during the period. Principal Financial Group Inc.’s […] - 2025-07-17 04:42:51
QuinStreet, Inc. (NASDAQ:QNST) Given Average Recommendation of “Moderate Buy” by Analysts: QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price […] - 2025-07-08 05:06:52
QuinStreet (NASDAQ:QNST) versus LightInTheBox (NYSE:LITB) Financial Comparison: LightInTheBox (NYSE:LITB – Get Free Report) and QuinStreet (NASDAQ:QNST – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Institutional & Insider Ownership 56.8% of LightInTheBox […] - 2025-07-04 02:24:48
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 171,279 QuinStreet, Inc. (NASDAQ:QNST): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 171,279 shares of the technology company’s stock, valued at approximately $3,951,000. Several other hedge funds and other institutional investors have […] - 2025-06-02 05:36:50
Nuveen Asset Management LLC Sells 258,988 Shares of QuinStreet, Inc. (NASDAQ:QNST): Nuveen Asset Management LLC lessened its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 47.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 292,396 shares of the technology company’s stock after selling 258,988 shares during the quarter. Nuveen Asset Management LLC’s holdings in QuinStreet were worth $6,746,000 as of its most […] - 2025-05-30 05:04:50
ProShare Advisors LLC Has $375,000 Stake in QuinStreet, Inc. (NASDAQ:QNST): ProShare Advisors LLC lifted its holdings in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 47.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,275 shares of the technology company’s stock after buying an additional 5,238 shares during […] - 2025-05-29 05:41:01
Millennium Management LLC Decreases Holdings in QuinStreet, Inc. (NASDAQ:QNST): Millennium Management LLC cut its holdings in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 76.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 228,076 shares of the technology company’s stock after selling 743,115 shares during the quarter. Millennium […] - 2025-05-29 04:48:50
QuinStreet, Inc. (NASDAQ:QNST) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 6.0% in the fourth quarter, HoldingsChannel reports. The fund owned 30,602 shares of the technology company’s stock after buying an additional 1,731 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in QuinStreet were […] - 2025-05-28 04:52:49
State of Wyoming Decreases Stock Holdings in QuinStreet, Inc. (NASDAQ:QNST): State of Wyoming trimmed its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,676 shares of the technology company’s stock after selling 3,959 shares during the quarter. State of […] - 2025-05-26 06:10:56
Brokerages Set QuinStreet, Inc. (NASDAQ:QNST) Price Target at $29.00: Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have earned an average rating of “Moderate Buy” from the five ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 […] - 2025-05-22 03:10:50
Price T Rowe Associates Inc. MD Buys 4,137 Shares of QuinStreet, Inc. (NASDAQ:QNST): Price T Rowe Associates Inc. MD increased its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,376 shares of the technology company’s stock after acquiring an additional 4,137 shares during […] - 2025-05-14 05:00:53
Dimensional Fund Advisors LP Sells 90,706 Shares of QuinStreet, Inc. (NASDAQ:QNST): Dimensional Fund Advisors LP cut its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,391,777 shares of the technology company’s stock after selling 90,706 shares during the quarter. Dimensional Fund Advisors LP’s holdings in QuinStreet were worth $32,110,000 as of its most […] - 2025-05-06 04:58:55
Barclays PLC Purchases 26,785 Shares of QuinStreet, Inc. (NASDAQ:QNST): Barclays PLC boosted its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 154,189 shares of the technology company’s stock after acquiring an additional 26,785 shares during the period. Barclays PLC owned 0.27% of QuinStreet worth $3,557,000 […] - 2025-04-29 05:44:47
QuinStreet, Inc. (NASDAQ:QNST) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-04-29 04:41:02
Renaissance Technologies LLC Purchases Shares of 69,800 QuinStreet, Inc. (NASDAQ:QNST): Renaissance Technologies LLC purchased a new stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 69,800 shares of the technology company’s stock, valued at approximately $1,610,000. Renaissance Technologies LLC owned 0.12% of QuinStreet at the end […] - 2025-04-28 05:02:54
Barrington Research Reaffirms Outperform Rating for QuinStreet (NASDAQ:QNST): QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $29.00 price target on the technology company’s stock. Barrington Research’s price objective indicates a potential upside of 67.82% from the company’s […] - 2025-04-25 04:28:46
KLP Kapitalforvaltning AS Buys Shares of 10,400 QuinStreet, Inc. (NASDAQ:QNST): KLP Kapitalforvaltning AS purchased a new position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 10,400 shares of the technology company’s stock, valued at approximately $240,000. A number of other institutional investors have also recently made changes to their positions in the stock. Sei Investments Co. […] - 2025-04-08 04:34:54
QuinStreet, Inc. (NASDAQ:QNST) Receives Consensus Rating of “Moderate Buy” from Analysts: QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-04 04:24:54
Barrington Research Reaffirms “Outperform” Rating for QuinStreet (NASDAQ:QNST): QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by stock analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $29.00 price objective on the technology company’s stock. Barrington Research’s target price suggests a potential upside of 55.25% from the company’s […] - 2025-03-28 04:16:48
QuinStreet (NASDAQ:QNST) & Paysign (NASDAQ:PAYS) Head-To-Head Survey: QuinStreet (NASDAQ:QNST – Get Free Report) and Paysign (NASDAQ:PAYS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Insider and Institutional Ownership 97.8% of QuinStreet […] - 2025-03-10 04:38:51
QuinStreet, Inc. (NASDAQ:QNST) Shares Purchased by New York State Common Retirement Fund: New York State Common Retirement Fund raised its holdings in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 17.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,635 shares of the technology company’s stock after purchasing an additional 8,266 shares during the period. […] - 2025-03-03 06:38:50
QuinStreet, Inc. (NASDAQ:QNST) Receives $29.80 Average Price Target from Analysts: QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has received a consensus rating of “Moderate Buy” from the five research firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target price among analysts […] - 2025-02-11 04:33:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc QNST holdings

Date	Number of QNST Shares Held	Base Market Value of QNST Shares	Local Market Value of QNST Shares	Change in QNST Shares Held	Change in QNST Base Value	Current Price per QNST Share Held	Previous Price per QNST Share Held
2025-12-11 (Thursday)	4,927	USD 71,688	USD 71,688	0	USD -246	USD 14.55	USD 14.6
2025-12-10 (Wednesday)	4,927	USD 71,934	USD 71,934	0	USD -49	USD 14.6	USD 14.6099
2025-12-09 (Tuesday)	4,927	USD 71,983	USD 71,983	0	USD 1,478	USD 14.6099	USD 14.3099
2025-12-08 (Monday)	4,927	USD 70,505	USD 70,505	0	USD -789	USD 14.3099	USD 14.4701
2025-12-05 (Friday)	4,927	USD 71,294	USD 71,294	0	USD -1,823	USD 14.4701	USD 14.8401
2025-12-04 (Thursday)	4,927	USD 73,117	USD 73,117	0	USD -1,576	USD 14.8401	USD 15.1599
2025-12-03 (Wednesday)	4,927	USD 74,693	USD 74,693	-85	USD 5,477	USD 15.1599	USD 13.8101
2025-12-02 (Tuesday)	5,012	USD 69,216	USD 69,216	34	USD -177	USD 13.8101	USD 13.9399
2025-12-01 (Monday)	4,978	USD 69,393	USD 69,393	0	USD -100	USD 13.9399	USD 13.96
2025-11-28 (Friday)	4,978	USD 69,493	USD 69,493	0	USD -149	USD 13.96	USD 13.99
2025-11-27 (Thursday)	4,978	USD 69,642	USD 69,642	0	USD 0	USD 13.99	USD 13.99
2025-11-26 (Wednesday)	4,978	USD 69,642	USD 69,642	0	USD -398	USD 13.99	USD 14.0699
2025-11-25 (Tuesday)	4,978	USD 70,040	USD 70,040	-51	USD 1,746	USD 14.0699	USD 13.58

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 QNST by Blackrock for IE00B3VWM098

Show aggregate share trades of QNST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -85 15.515 13.970 14.125 USD -1,201 17.64 Profit of 299 on sale
2025-12-02 BUY 34 14.040 13.680 13.716 USD 466 17.65
2025-11-25 SELL -51 14.190 13.610 13.668 USD -697 17.74 Profit of 208 on sale
2025-11-24 SELL -51 13.740 13.410 13.443 USD -686 17.76 Profit of 220 on sale
2025-11-17 SELL -187 13.883 13.420 13.466 USD -2,518 17.88 Profit of 824 on sale
2025-11-12 SELL -17 14.240* 17.93 Profit of 305 on sale
2025-11-06 SELL -17 14.890 13.640 13.765 USD -234 18.01 Profit of 72 on sale
2025-11-05 SELL -170 15.150 14.860 14.889 USD -2,531 18.03 Profit of 534 on sale
2025-11-04 SELL -34 15.440 14.820 14.882 USD -506 18.05 Profit of 108 on sale
2025-11-03 SELL -34 15.060 14.460 14.520 USD -494 18.06 Profit of 120 on sale
2025-10-28 BUY 51 14.260 14.820 14.764 USD 753 18.14
2025-10-24 SELL -17 14.990 15.060 15.053 USD -256 18.18 Profit of 53 on sale
2025-10-15 BUY 102 14.530 14.690 14.674 USD 1,497 18.32
2025-10-02 BUY 17 15.370 15.780 15.739 USD 268 18.36
2025-09-30 BUY 34 15.470 15.690 15.668 USD 533 18.39
2025-08-21 SELL -17 15.070 15.160 15.151 USD -258 18.46 Profit of 56 on sale
2025-07-31 BUY 51 16.410 16.480 16.473 USD 840 18.50
2025-06-30 SELL -34 16.100 16.170 16.163 USD -550 18.82 Profit of 90 on sale
2025-06-25 SELL -17 15.450 15.930 15.882 USD -270 18.89 Profit of 51 on sale
2025-06-20 SELL -34 15.260 15.340 15.332 USD -521 18.96 Profit of 123 on sale
2025-05-23 BUY 17 14.920 15.200 15.172 USD 258 19.55
2025-05-19 SELL -17 15.400 15.450 15.445 USD -263 19.70 Profit of 72 on sale
2025-05-15 SELL -51 15.710 16.030 15.998 USD -816 19.77 Profit of 192 on sale
2025-05-12 SELL -17 15.680 16.320 16.256 USD -276 19.87 Profit of 61 on sale
2025-05-09 SELL -17 14.860 15.840 15.742 USD -268 19.92 Profit of 71 on sale
2025-04-30 SELL -17 17.520 17.580 17.574 USD -299 20.06 Profit of 42 on sale
2025-04-24 SELL -34 17.280 17.320 17.316 USD -589 20.16 Profit of 97 on sale
2025-04-17 SELL -17 16.070 16.160 16.151 USD -275 20.36 Profit of 72 on sale
2025-04-15 SELL -51 15.620 15.700 15.692 USD -800 20.47 Profit of 243 on sale
2025-04-14 SELL -51 15.280 15.630 15.595 USD -795 20.52 Profit of 251 on sale
2025-04-09 SELL -68 15.970 16.480 16.429 USD -1,117 20.69 Profit of 290 on sale
2025-04-07 SELL -119 15.300 16.460 16.344 USD -1,945 20.83 Profit of 533 on sale
2025-04-04 SELL -170 15.550 16.300 16.225 USD -2,758 20.89 Profit of 793 on sale
2025-03-31 BUY 17 17.840 18.020 18.002 USD 306 21.00
2025-03-19 SELL -34 18.160 18.340 18.322 USD -623 21.25 Profit of 100 on sale
2025-03-14 SELL -102 17.760 17.950 17.931 USD -1,829 21.40 Profit of 354 on sale
2025-03-13 SELL -34 17.190 17.400 17.379 USD -591 21.46 Profit of 139 on sale
2025-03-12 SELL -578 17.350 17.910 17.854 USD -10,320 21.52 Profit of 2,118 on sale
2025-03-07 SELL -34 18.310 18.680 18.643 USD -634 21.70 Profit of 104 on sale
2025-03-06 SELL -51 18.570 18.920 18.885 USD -963 21.75 Profit of 146 on sale
2025-03-03 SELL -17 18.850 19.750 19.660 USD -334 21.89 Profit of 38 on sale
2025-02-28 SELL -102 19.580 19.660 19.652 USD -2,005 21.93 Profit of 232 on sale
2025-02-26 SELL -17 19.590 20.140 20.085 USD -341 22.01 Profit of 33 on sale
2025-02-25 SELL -51 19.900 20.860 20.764 USD -1,059 22.05 Profit of 66 on sale
2025-02-18 BUY 85 22.910 23.240 23.207 USD 1,973 22.12
2025-02-13 BUY 17 23.080 23.190 23.179 USD 394 22.08
2025-02-12 BUY 17 22.960 23.540 23.482 USD 399 22.06
2025-02-11 BUY 51 23.180 23.470 23.441 USD 1,195 22.04
2025-02-06 BUY 153 25.170 25.500 25.467 USD 3,896 21.90
2025-01-27 BUY 17 23.560 23.840 23.812 USD 405 21.43
2024-12-30 BUY 85 23.480 23.690 23.669 USD 2,012 21.29
2024-12-06 BUY 68 22.140 22.740 22.680 USD 1,542 21.23
2024-12-05 BUY 17 22.190 22.740 22.685 USD 386 21.19
2024-12-04 BUY 85 22.460 22.570 22.559 USD 1,918 21.15
2024-11-29 BUY 85 22.780 23.100 23.068 USD 1,961 20.96
2024-11-27 BUY 68 22.780 22.950 22.933 USD 1,559 20.80
2024-11-26 BUY 17 22.790 22.890 22.880 USD 389 20.71
2024-11-21 BUY 85 22.470 22.720 22.695 USD 1,929 20.41
2024-11-20 BUY 51 21.750 21.840 21.831 USD 1,113 20.33
2024-11-18 BUY 204 20.560 20.670 20.659 USD 4,214 20.27
2024-11-12 BUY 136 21.990 23.080 22.971 USD 3,124 20.15
2024-11-08 BUY 85 22.500 23.200 23.130 USD 1,966 19.99
2024-11-07 BUY 255 22.280 23.000 22.928 USD 5,847 19.81
2024-11-06 BUY 34 22.850 22.860 22.859 USD 777 19.56
2024-10-31 BUY 17 21.000 21.850 21.765 USD 370 19.03
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	-85	15.515	13.970	14.125	USD -1,201	17.64 Profit of 299 on sale
2025-12-02	BUY	34	14.040	13.680	13.716	USD 466	17.65
2025-11-25	SELL	-51	14.190	13.610	13.668	USD -697	17.74 Profit of 208 on sale
2025-11-24	SELL	-51	13.740	13.410	13.443	USD -686	17.76 Profit of 220 on sale
2025-11-17	SELL	-187	13.883	13.420	13.466	USD -2,518	17.88 Profit of 824 on sale
2025-11-12	SELL	-17			14.240*		17.93 Profit of 305 on sale
2025-11-06	SELL	-17	14.890	13.640	13.765	USD -234	18.01 Profit of 72 on sale
2025-11-05	SELL	-170	15.150	14.860	14.889	USD -2,531	18.03 Profit of 534 on sale
2025-11-04	SELL	-34	15.440	14.820	14.882	USD -506	18.05 Profit of 108 on sale
2025-11-03	SELL	-34	15.060	14.460	14.520	USD -494	18.06 Profit of 120 on sale
2025-10-28	BUY	51	14.260	14.820	14.764	USD 753	18.14
2025-10-24	SELL	-17	14.990	15.060	15.053	USD -256	18.18 Profit of 53 on sale
2025-10-15	BUY	102	14.530	14.690	14.674	USD 1,497	18.32
2025-10-02	BUY	17	15.370	15.780	15.739	USD 268	18.36
2025-09-30	BUY	34	15.470	15.690	15.668	USD 533	18.39
2025-08-21	SELL	-17	15.070	15.160	15.151	USD -258	18.46 Profit of 56 on sale
2025-07-31	BUY	51	16.410	16.480	16.473	USD 840	18.50
2025-06-30	SELL	-34	16.100	16.170	16.163	USD -550	18.82 Profit of 90 on sale
2025-06-25	SELL	-17	15.450	15.930	15.882	USD -270	18.89 Profit of 51 on sale
2025-06-20	SELL	-34	15.260	15.340	15.332	USD -521	18.96 Profit of 123 on sale
2025-05-23	BUY	17	14.920	15.200	15.172	USD 258	19.55
2025-05-19	SELL	-17	15.400	15.450	15.445	USD -263	19.70 Profit of 72 on sale
2025-05-15	SELL	-51	15.710	16.030	15.998	USD -816	19.77 Profit of 192 on sale
2025-05-12	SELL	-17	15.680	16.320	16.256	USD -276	19.87 Profit of 61 on sale
2025-05-09	SELL	-17	14.860	15.840	15.742	USD -268	19.92 Profit of 71 on sale
2025-04-30	SELL	-17	17.520	17.580	17.574	USD -299	20.06 Profit of 42 on sale
2025-04-24	SELL	-34	17.280	17.320	17.316	USD -589	20.16 Profit of 97 on sale
2025-04-17	SELL	-17	16.070	16.160	16.151	USD -275	20.36 Profit of 72 on sale
2025-04-15	SELL	-51	15.620	15.700	15.692	USD -800	20.47 Profit of 243 on sale
2025-04-14	SELL	-51	15.280	15.630	15.595	USD -795	20.52 Profit of 251 on sale
2025-04-09	SELL	-68	15.970	16.480	16.429	USD -1,117	20.69 Profit of 290 on sale
2025-04-07	SELL	-119	15.300	16.460	16.344	USD -1,945	20.83 Profit of 533 on sale
2025-04-04	SELL	-170	15.550	16.300	16.225	USD -2,758	20.89 Profit of 793 on sale
2025-03-31	BUY	17	17.840	18.020	18.002	USD 306	21.00
2025-03-19	SELL	-34	18.160	18.340	18.322	USD -623	21.25 Profit of 100 on sale
2025-03-14	SELL	-102	17.760	17.950	17.931	USD -1,829	21.40 Profit of 354 on sale
2025-03-13	SELL	-34	17.190	17.400	17.379	USD -591	21.46 Profit of 139 on sale
2025-03-12	SELL	-578	17.350	17.910	17.854	USD -10,320	21.52 Profit of 2,118 on sale
2025-03-07	SELL	-34	18.310	18.680	18.643	USD -634	21.70 Profit of 104 on sale
2025-03-06	SELL	-51	18.570	18.920	18.885	USD -963	21.75 Profit of 146 on sale
2025-03-03	SELL	-17	18.850	19.750	19.660	USD -334	21.89 Profit of 38 on sale
2025-02-28	SELL	-102	19.580	19.660	19.652	USD -2,005	21.93 Profit of 232 on sale
2025-02-26	SELL	-17	19.590	20.140	20.085	USD -341	22.01 Profit of 33 on sale
2025-02-25	SELL	-51	19.900	20.860	20.764	USD -1,059	22.05 Profit of 66 on sale
2025-02-18	BUY	85	22.910	23.240	23.207	USD 1,973	22.12
2025-02-13	BUY	17	23.080	23.190	23.179	USD 394	22.08
2025-02-12	BUY	17	22.960	23.540	23.482	USD 399	22.06
2025-02-11	BUY	51	23.180	23.470	23.441	USD 1,195	22.04
2025-02-06	BUY	153	25.170	25.500	25.467	USD 3,896	21.90
2025-01-27	BUY	17	23.560	23.840	23.812	USD 405	21.43
2024-12-30	BUY	85	23.480	23.690	23.669	USD 2,012	21.29
2024-12-06	BUY	68	22.140	22.740	22.680	USD 1,542	21.23
2024-12-05	BUY	17	22.190	22.740	22.685	USD 386	21.19
2024-12-04	BUY	85	22.460	22.570	22.559	USD 1,918	21.15
2024-11-29	BUY	85	22.780	23.100	23.068	USD 1,961	20.96
2024-11-27	BUY	68	22.780	22.950	22.933	USD 1,559	20.80
2024-11-26	BUY	17	22.790	22.890	22.880	USD 389	20.71
2024-11-21	BUY	85	22.470	22.720	22.695	USD 1,929	20.41
2024-11-20	BUY	51	21.750	21.840	21.831	USD 1,113	20.33
2024-11-18	BUY	204	20.560	20.670	20.659	USD 4,214	20.27
2024-11-12	BUY	136	21.990	23.080	22.971	USD 3,124	20.15
2024-11-08	BUY	85	22.500	23.200	23.130	USD 1,966	19.99
2024-11-07	BUY	255	22.280	23.000	22.928	USD 5,847	19.81
2024-11-06	BUY	34	22.850	22.860	22.859	USD 777	19.56
2024-10-31	BUY	17	21.000	21.850	21.765	USD 370	19.03

* (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 QNST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,686	0	99,711	42.8%
2025-09-18	52,967	0	135,127	39.2%
2025-09-17	50,005	0	112,525	44.4%
2025-09-16	46,607	0	109,877	42.4%
2025-09-15	49,001	0	115,543	42.4%
2025-09-12	40,951	0	108,912	37.6%
2025-09-11	24,187	1	99,551	24.3%
2025-09-10	32,232	0	128,373	25.1%
2025-09-09	27,778	3	110,965	25.0%
2025-09-08	26,040	0	95,457	27.3%
2025-09-05	29,770	0	110,955	26.8%
2025-09-04	59,758	27,098	179,110	33.4%
2025-09-03	37,091	0	180,028	20.6%
2025-09-02	56,680	0	169,229	33.5%
2025-08-29	30,072	0	113,734	26.4%
2025-08-28	27,884	149	141,499	19.7%
2025-08-27	19,152	0	85,773	22.3%
2025-08-26	15,981	0	98,962	16.1%
2025-08-25	73,945	0	197,802	37.4%
2025-08-22	48,335	0	110,071	43.9%
2025-08-21	20,079	0	104,358	19.2%
2025-08-20	32,088	0	119,304	26.9%
2025-08-19	43,051	9	118,742	36.3%
2025-08-18	61,288	716	138,095	44.4%
2025-08-15	139,391	0	247,485	56.3%
2025-08-14	77,497	0	135,204	57.3%
2025-08-13	35,634	0	148,189	24.0%
2025-08-12	82,846	200	259,152	32.0%
2025-08-11	168,808	0	399,504	42.3%
2025-08-08	99,538	300	320,473	31.1%
2025-08-07	44,073	0	185,488	23.8%
2025-08-06	108,386	49,489	218,105	49.7%
2025-08-05	67,923	100	280,173	24.2%
2025-08-04	49,785	3	107,568	46.3%
2025-08-01	65,637	500	139,267	47.1%
2025-07-31	44,728	2,600	155,329	28.8%
2025-07-30	43,551	0	121,864	35.7%
2025-07-29	30,887	3,264	107,022	28.9%
2025-07-28	32,355	0	114,180	28.3%
2025-07-25	37,284	806	135,405	27.5%
2025-07-24	34,406	1,525	224,481	15.3%
2025-07-23	24,304	0	193,742	12.5%
2025-07-22	39,366	2,086	168,174	23.4%
2025-07-21	36,432	0	176,709	20.6%
2025-07-18	50,957	0	272,532	18.7%

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