Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for QNST

Stock NameQuinStreet Inc
TickerQNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74874Q1004
LEI549300TP8MFBFPOS4Y78

Show aggregate QNST holdings

News associated with QNST

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 06:38:51
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 08:38:50
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 06:33:02
KBC Group NV Buys 1,396 Shares of QuinStreet, Inc. (NASDAQ:QNST)
KBC Group NV boosted its stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 64.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,562 shares of the technology company’s stock after purchasing an additional 1,396 shares during the quarter. KBC Group NV’s […] - 2025-02-10 18:30:57

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

DateNumber of QNST Shares HeldBase Market Value of QNST SharesLocal Market Value of QNST SharesChange in QNST Shares HeldChange in QNST Base ValueCurrent Price per QNST Share HeldPrevious Price per QNST Share Held
2025-03-13 (Thursday)5,743QNST holding decreased by -34USD 98,722QNST holding decreased by -1509USD 98,722-34USD -1,509 USD 17.19 USD 17.35
2025-03-12 (Wednesday)5,777QNST holding decreased by -578USD 100,231QNST holding decreased by -10155USD 100,231-578USD -10,155 USD 17.35 USD 17.3699
2025-03-11 (Tuesday)6,355USD 110,386QNST holding increased by 2351USD 110,3860USD 2,351 USD 17.3699 USD 17
2025-03-10 (Monday)6,355USD 108,035QNST holding decreased by -8325USD 108,0350USD -8,325 USD 17 USD 18.31
2025-03-07 (Friday)6,355QNST holding decreased by -34USD 116,360QNST holding decreased by -2284USD 116,360-34USD -2,284 USD 18.31 USD 18.57
2025-03-06 (Thursday)6,389QNST holding decreased by -51USD 118,644QNST holding decreased by -1204USD 118,644-51USD -1,204 USD 18.57 USD 18.6099
2025-03-05 (Wednesday)6,440USD 119,848QNST holding decreased by -709USD 119,8480USD -709 USD 18.6099 USD 18.72
2025-03-04 (Tuesday)6,440USD 120,557QNST holding decreased by -837USD 120,5570USD -837 USD 18.72 USD 18.85
2025-03-03 (Monday)6,440QNST holding decreased by -17USD 121,394QNST holding decreased by -5034USD 121,394-17USD -5,034 USD 18.85 USD 19.58
2025-02-28 (Friday)6,457QNST holding decreased by -102USD 126,428QNST holding decreased by -161USD 126,428-102USD -161 USD 19.58 USD 19.3
2025-02-27 (Thursday)6,559USD 126,589QNST holding decreased by -1902USD 126,5890USD -1,902 USD 19.3 USD 19.59
2025-02-26 (Wednesday)6,559QNST holding decreased by -17USD 128,491QNST holding decreased by -2371USD 128,491-17USD -2,371 USD 19.59 USD 19.8999
2025-02-25 (Tuesday)6,576QNST holding decreased by -51USD 130,862QNST holding decreased by -684USD 130,862-51USD -684 USD 19.8999 USD 19.85
2025-02-24 (Monday)6,627USD 131,546QNST holding decreased by -1723USD 131,5460USD -1,723 USD 19.85 USD 20.11
2025-02-21 (Friday)6,627USD 133,269QNST holding decreased by -6229USD 133,2690USD -6,229 USD 20.11 USD 21.0499
2025-02-20 (Thursday)6,627USD 139,498QNST holding decreased by -10272USD 139,4980USD -10,272 USD 21.0499 USD 22.6
2025-02-19 (Wednesday)6,627USD 149,770QNST holding decreased by -2055USD 149,7700USD -2,055 USD 22.6 USD 22.9101
2025-02-18 (Tuesday)6,627QNST holding increased by 85USD 151,825QNST holding increased by 3714USD 151,82585USD 3,714 USD 22.9101 USD 22.64
2025-02-17 (Monday)6,542USD 148,111USD 148,1110USD 0 USD 22.64 USD 22.64
2025-02-14 (Friday)6,542USD 148,111QNST holding decreased by -2878USD 148,1110USD -2,878 USD 22.64 USD 23.0799
2025-02-13 (Thursday)6,542QNST holding increased by 17USD 150,989QNST holding increased by 1175USD 150,98917USD 1,175 USD 23.0799 USD 22.96
2025-02-12 (Wednesday)6,525QNST holding increased by 17USD 149,814QNST holding decreased by -1041USD 149,81417USD -1,041 USD 22.96 USD 23.1799
2025-02-11 (Tuesday)6,508QNST holding increased by 51USD 150,855QNST holding increased by 2021USD 150,85551USD 2,021 USD 23.1799 USD 23.05
2025-02-10 (Monday)6,457USD 148,834QNST holding decreased by -6780USD 148,8340USD -6,780 USD 23.05 USD 24.1
2025-02-07 (Friday)6,457USD 155,614QNST holding decreased by -6909USD 155,6140USD -6,909 USD 24.1 USD 25.17
2025-02-06 (Thursday)6,457QNST holding increased by 153USD 162,523QNST holding increased by 4923USD 162,523153USD 4,923 USD 25.17 USD 25
2025-02-05 (Wednesday)6,304USD 157,600QNST holding increased by 1450USD 157,6000USD 1,450 USD 25 USD 24.77
2025-02-04 (Tuesday)6,304USD 156,150QNST holding increased by 6682USD 156,1500USD 6,682 USD 24.77 USD 23.71
2025-02-03 (Monday)6,304USD 149,468QNST holding increased by 315USD 149,4680USD 315 USD 23.71 USD 23.6601
2025-01-31 (Friday)6,304USD 149,153QNST holding decreased by -4917USD 149,1530USD -4,917 USD 23.6601 USD 24.44
2025-01-30 (Thursday)6,304USD 154,070QNST holding increased by 4980USD 154,0700USD 4,980 USD 24.44 USD 23.6501
2025-01-29 (Wednesday)6,304USD 149,090QNST holding decreased by -1071USD 149,0900USD -1,071 USD 23.6501 USD 23.82
2025-01-28 (Tuesday)6,304USD 150,161QNST holding increased by 1639USD 150,1610USD 1,639 USD 23.82 USD 23.56
2025-01-27 (Monday)6,304QNST holding increased by 17USD 148,522QNST holding increased by 12786USD 148,52217USD 12,786 USD 23.56 USD 21.5899
2025-01-24 (Friday)6,287USD 135,736QNST holding decreased by -2075USD 135,7360USD -2,075 USD 21.5899 USD 21.92
2025-01-23 (Thursday)6,287USD 137,811QNST holding decreased by -1257USD 137,8110USD -1,257 USD 21.92 USD 22.1199
2025-01-22 (Wednesday)6,287USD 139,068USD 139,068
2025-01-21 (Tuesday)6,321USD 144,498USD 144,498
2025-01-20 (Monday)6,321USD 142,223USD 142,223
2025-01-17 (Friday)6,321USD 142,223USD 142,223
2025-01-16 (Thursday)6,338USD 140,894USD 140,894
2025-01-15 (Wednesday)6,321USD 139,125USD 139,125
2025-01-14 (Tuesday)6,321USD 135,459USD 135,459
2025-01-13 (Monday)6,270USD 134,554USD 134,554
2025-01-10 (Friday)6,236USD 133,139USD 133,139
2025-01-09 (Thursday)6,236USD 138,751USD 138,751
2025-01-09 (Thursday)6,236USD 138,751USD 138,751
2025-01-09 (Thursday)6,236USD 138,751USD 138,751
2025-01-08 (Wednesday)6,236USD 138,751USD 138,751
2025-01-08 (Wednesday)6,236USD 138,751USD 138,751
2025-01-08 (Wednesday)6,236USD 138,751USD 138,751
2025-01-02 (Thursday)6,134USD 143,290QNST holding decreased by -736USD 143,2900USD -736 USD 23.36 USD 23.4799
2024-12-30 (Monday)6,134QNST holding increased by 85USD 144,026QNST holding increased by 12097USD 144,02685USD 12,097 USD 23.4799 USD 21.8101
2024-12-10 (Tuesday)6,049USD 131,929QNST holding decreased by -181USD 131,9290USD -181 USD 21.8101 USD 21.84
2024-12-09 (Monday)6,049USD 132,110QNST holding decreased by -1815USD 132,1100USD -1,815 USD 21.84 USD 22.14
2024-12-06 (Friday)6,049QNST holding increased by 68USD 133,925QNST holding increased by 1207USD 133,92568USD 1,207 USD 22.14 USD 22.1899
2024-12-05 (Thursday)5,981QNST holding increased by 17USD 132,718QNST holding decreased by -1233USD 132,71817USD -1,233 USD 22.1899 USD 22.4599
2024-12-04 (Wednesday)5,964QNST holding increased by 85USD 133,951QNST holding increased by 3084USD 133,95185USD 3,084 USD 22.4599 USD 22.2601
2024-12-03 (Tuesday)5,879USD 130,867QNST holding decreased by -5173USD 130,8670USD -5,173 USD 22.2601 USD 23.14
2024-12-02 (Monday)5,879USD 136,040QNST holding increased by 2116USD 136,0400USD 2,116 USD 23.14 USD 22.7801
2024-11-29 (Friday)5,879QNST holding increased by 85USD 133,924QNST holding increased by 1937USD 133,92485USD 1,937 USD 22.7801 USD 22.7799
2024-11-28 (Thursday)5,794USD 131,987USD 131,9870USD 0 USD 22.7799 USD 22.7799
2024-11-27 (Wednesday)5,794QNST holding increased by 68USD 131,987QNST holding increased by 1491USD 131,98768USD 1,491 USD 22.7799 USD 22.7901
2024-11-26 (Tuesday)5,726QNST holding increased by 17USD 130,496QNST holding increased by 1815USD 130,49617USD 1,815 USD 22.7901 USD 22.54
2024-11-25 (Monday)5,709USD 128,681QNST holding decreased by -2112USD 128,6810USD -2,112 USD 22.54 USD 22.91
2024-11-22 (Friday)5,709USD 130,793QNST holding increased by 2512USD 130,7930USD 2,512 USD 22.91 USD 22.47
2024-11-21 (Thursday)5,709QNST holding increased by 85USD 128,281QNST holding increased by 5959USD 128,28185USD 5,959 USD 22.47 USD 21.75
2024-11-20 (Wednesday)5,624QNST holding increased by 51USD 122,322QNST holding increased by 4565USD 122,32251USD 4,565 USD 21.75 USD 21.1299
2024-11-19 (Tuesday)5,573USD 117,757QNST holding increased by 3176USD 117,7570USD 3,176 USD 21.1299 USD 20.56
2024-11-18 (Monday)5,573QNST holding increased by 204USD 114,581QNST holding decreased by -3483USD 114,581204USD -3,483 USD 20.56 USD 21.9899
2024-11-12 (Tuesday)5,369QNST holding increased by 136USD 118,064QNST holding increased by 321USD 118,064136USD 321 USD 21.9899 USD 22.5001
2024-11-08 (Friday)5,233QNST holding increased by 85USD 117,743QNST holding increased by 3046USD 117,74385USD 3,046 USD 22.5001 USD 22.2799
2024-11-07 (Thursday)5,148QNST holding increased by 255USD 114,697QNST holding increased by 2892USD 114,697255USD 2,892 USD 22.2799 USD 22.85
2024-11-06 (Wednesday)4,893QNST holding increased by 34USD 111,805QNST holding increased by 8211USD 111,80534USD 8,211 USD 22.85 USD 21.32
2024-11-05 (Tuesday)4,859USD 103,594QNST holding increased by 5442USD 103,5940USD 5,442 USD 21.32 USD 20.2
2024-11-04 (Monday)4,859USD 98,152QNST holding increased by 1409USD 98,1520USD 1,409 USD 20.2 USD 19.9101
2024-11-01 (Friday)4,859USD 96,743QNST holding decreased by -5296USD 96,7430USD -5,296 USD 19.9101 USD 21
2024-10-31 (Thursday)4,859QNST holding increased by 17USD 102,039QNST holding decreased by -1725USD 102,03917USD -1,725 USD 21 USD 21.43
2024-10-30 (Wednesday)4,842USD 103,764QNST holding increased by 10507USD 103,7640USD 10,507 USD 21.43 USD 19.26
2024-10-29 (Tuesday)4,842USD 93,257QNST holding increased by 2082USD 93,2570USD 2,082 USD 19.26 USD 18.83
2024-10-28 (Monday)4,842USD 91,175QNST holding increased by 1259USD 91,1750USD 1,259 USD 18.83 USD 18.57
2024-10-25 (Friday)4,842USD 89,916QNST holding increased by 1356USD 89,9160USD 1,356 USD 18.57 USD 18.29
2024-10-24 (Thursday)4,842USD 88,560QNST holding decreased by -339USD 88,5600USD -339 USD 18.29 USD 18.36
2024-10-23 (Wednesday)4,842USD 88,899QNST holding decreased by -1211USD 88,8990USD -1,211 USD 18.36 USD 18.6101
2024-10-22 (Tuesday)4,842USD 90,110QNST holding decreased by -1404USD 90,1100USD -1,404 USD 18.6101 USD 18.9
2024-10-21 (Monday)4,842USD 91,514QNST holding decreased by -1452USD 91,5140USD -1,452 USD 18.9 USD 19.1999
2024-10-18 (Friday)4,842USD 92,966USD 92,966
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 17.190* 21.46 Profit of 730 on sale
2025-03-12SELL-578 17.350* 21.52 Profit of 12,437 on sale
2025-03-07SELL-34 18.310* 21.70 Profit of 738 on sale
2025-03-06SELL-51 18.570* 21.75 Profit of 1,109 on sale
2025-03-03SELL-17 18.850* 21.89 Profit of 372 on sale
2025-02-28SELL-102 19.580* 21.93 Profit of 2,237 on sale
2025-02-26SELL-17 19.590* 22.01 Profit of 374 on sale
2025-02-25SELL-51 19.900* 22.05 Profit of 1,125 on sale
2025-02-18BUY85 22.910* 22.12
2025-02-13BUY17 23.080* 22.08
2025-02-12BUY17 22.960* 22.06
2025-02-11BUY51 23.180* 22.04
2025-02-06BUY153 25.170* 21.90
2025-01-27BUY17 23.560* 21.43
2024-12-30BUY85 23.480* 21.29
2024-12-06BUY68 22.140* 21.23
2024-12-05BUY17 22.190* 21.19
2024-12-04BUY85 22.460* 21.15
2024-11-29BUY85 22.780* 20.96
2024-11-27BUY68 22.780* 20.80
2024-11-26BUY17 22.790* 20.71
2024-11-21BUY85 22.470* 20.41
2024-11-20BUY51 21.750* 20.33
2024-11-18BUY204 20.560* 20.27
2024-11-12BUY136 21.990* 20.15
2024-11-08BUY85 22.500* 19.99
2024-11-07BUY255 22.280* 19.81
2024-11-06BUY34 22.850* 19.56
2024-10-31BUY17 21.000* 19.03
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 QNST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1442,8440282,25115.2%
2025-03-1349,2210144,27234.1%
2025-03-1277,3620324,38623.8%
2025-03-1155,843266172,65332.3%
2025-03-1046,853605209,80322.3%
2025-03-0751,4010107,17748.0%
2025-03-0653,02636179,79929.5%
2025-03-0556,2104149,69637.5%
2025-03-04156,2078256,56460.9%
2025-03-0345,8980116,76139.3%
2025-02-2864,465440175,81236.7%
2025-02-2730,803072,13042.7%
2025-02-2639,97740092,10443.4%
2025-02-25101,7911249,58140.8%
2025-02-2440,5150126,79732.0%
2025-02-2149,4871,731154,34332.1%
2025-02-2044,549810181,33524.6%
2025-02-1956,348351246,59322.9%
2025-02-1883,2122263,36431.6%
2025-02-1454,535202291,90418.7%
2025-02-1347,7320157,25130.4%
2025-02-1264,4830200,51032.2%
2025-02-1193,3590249,36637.4%
2025-02-10115,04031354,66132.4%
2025-02-07231,3753,848546,18542.4%
2025-02-06111,2038,190215,53651.6%
2025-02-05105,62619,581216,14548.9%
2025-02-0454,9648,34198,75155.7%
2025-02-0395,23743,539198,96847.9%
2025-01-3155,77219136,82940.8%
2025-01-3048,37997182,93226.4%
2025-01-2956,7550199,33128.5%
2025-01-28119,6340451,31826.5%
2025-01-2786,8780269,21832.3%
2025-01-2436,3460121,00130.0%
2025-01-2334,5200120,61228.6%
2025-01-2241,4830117,09735.4%
2025-01-2133,375090,75436.8%
2025-01-1763,5550100,62963.2%
2025-01-1635,95228286,35041.6%
2025-01-1571,4280156,17045.7%
2025-01-1422,551066,52933.9%
2025-01-1336,361085,65142.5%
2025-01-1046,7470120,32138.9%
2025-01-0835,2680107,78832.7%

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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Disclaimer

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.