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 QS

Stock NameQuantumscape Corp
TickerQS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74767V1098

Show aggregate QS holdings

News associated with QS

Private Advisor Group LLC Raises Stock Holdings in QuantumScape Co. (NYSE:QS)
Private Advisor Group LLC increased its position in QuantumScape Co. (NYSE:QS – Free Report) by 47.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,356 shares of the company’s stock after buying an additional 19,704 shares during the period. Private Advisor Group LLC’s holdings in QuantumScape were worth $318,000 as of its most recent […] - 2025-03-06 10:33:14
New York State Common Retirement Fund Has $915,000 Stock Position in QuantumScape Co. (NYSE:QS)
New York State Common Retirement Fund lowered its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 17.3% in the 4th quarter, HoldingsChannel reports. The firm owned 176,378 shares of the company’s stock after selling 37,000 shares during the period. New York State Common Retirement Fund’s holdings in QuantumScape were worth $915,000 at […] - 2025-03-04 08:33:01
3 No-Brainer EV Stocks to Buy With $1,000 Right Now
Many electric vehicle (EV) stocks soared to their all-time highs during the buying frenzy in meme and growth stocks in 2020 and 2021. But over the following four years, many of those stocks fizzled out as rising interest rates popped their bubbly valuations, cast a harsh light on - 2025-02-28 08:14:00
Blue Trust Inc. Buys 4,556 Shares of QuantumScape Co. (NYSE:QS)
Blue Trust Inc. lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 208.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,738 shares of the company’s stock after purchasing an additional 4,556 shares during the quarter. Blue Trust Inc.’s holdings in QuantumScape were worth $39,000 as of its most recent […] - 2025-02-10 22:20:59
5,050 Shares in QuantumScape Co. (NYSE:QS) Acquired by Heck Capital Advisors LLC
Heck Capital Advisors LLC bought a new position in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 5,050 shares of the company’s stock, valued at approximately $26,000. Other institutional investors also recently bought and sold shares of the company. Signaturefd LLC […] - 2025-02-04 10:45:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)50,210QS holding decreased by -304USD 208,372QS holding decreased by -9848USD 208,372-304USD -9,848 USD 4.15001 USD 4.31999
2025-03-12 (Wednesday)50,514QS holding decreased by -5168USD 218,220QS holding decreased by -17872USD 218,220-5,168USD -17,872 USD 4.31999 USD 4.24001
2025-03-11 (Tuesday)55,682USD 236,092QS holding decreased by -3897USD 236,0920USD -3,897 USD 4.24001 USD 4.30999
2025-03-10 (Monday)55,682USD 239,989QS holding decreased by -9466USD 239,9890USD -9,466 USD 4.30999 USD 4.47999
2025-03-07 (Friday)55,682QS holding decreased by -304USD 249,455QS holding increased by 4796USD 249,455-304USD 4,796 USD 4.47999 USD 4.37
2025-03-06 (Thursday)55,986QS holding decreased by -456USD 244,659QS holding decreased by -8201USD 244,659-456USD -8,201 USD 4.37 USD 4.48
2025-03-05 (Wednesday)56,442USD 252,860QS holding increased by 3386USD 252,8600USD 3,386 USD 4.48 USD 4.42001
2025-03-04 (Tuesday)56,442USD 249,474QS holding increased by 9031USD 249,4740USD 9,031 USD 4.42001 USD 4.26
2025-03-03 (Monday)56,442QS holding decreased by -152USD 240,443QS holding decreased by -24983USD 240,443-152USD -24,983 USD 4.26 USD 4.69
2025-02-28 (Friday)56,594QS holding decreased by -912USD 265,426QS holding decreased by -10603USD 265,426-912USD -10,603 USD 4.69 USD 4.8
2025-02-27 (Thursday)57,506USD 276,029QS holding decreased by -6325USD 276,0290USD -6,325 USD 4.8 USD 4.90999
2025-02-26 (Wednesday)57,506QS holding decreased by -152USD 282,354QS holding decreased by -5359USD 282,354-152USD -5,359 USD 4.90999 USD 4.98999
2025-02-25 (Tuesday)57,658QS holding decreased by -456USD 287,713QS holding decreased by -2857USD 287,713-456USD -2,857 USD 4.98999 USD 5
2025-02-24 (Monday)58,114USD 290,570QS holding decreased by -10461USD 290,5700USD -10,461 USD 5 USD 5.18001
2025-02-21 (Friday)58,114USD 301,031QS holding decreased by -8717USD 301,0310USD -8,717 USD 5.18001 USD 5.33001
2025-02-20 (Thursday)58,114USD 309,748QS holding increased by 7555USD 309,7480USD 7,555 USD 5.33001 USD 5.2
2025-02-19 (Wednesday)58,114USD 302,193QS holding decreased by -19759USD 302,1930USD -19,759 USD 5.2 USD 5.54001
2025-02-19 (Wednesday)58,114USD 302,193QS holding decreased by -19759USD 302,1930USD -19,759 USD 5.2 USD 5.54001
2025-02-18 (Tuesday)58,114QS holding increased by 760USD 321,952QS holding increased by 21991USD 321,952760USD 21,991 USD 5.54001 USD 5.22999
2025-02-17 (Monday)57,354USD 299,961USD 299,9610USD 0 USD 5.22999 USD 5.22999
2025-02-14 (Friday)57,354USD 299,961QS holding increased by 3441USD 299,9610USD 3,441 USD 5.22999 USD 5.17
2025-02-13 (Thursday)57,354QS holding increased by 152USD 296,520QS holding increased by 20234USD 296,520152USD 20,234 USD 5.17 USD 4.83001
2025-02-12 (Wednesday)57,202QS holding increased by 152USD 276,286QS holding increased by 4728USD 276,286152USD 4,728 USD 4.83001 USD 4.76
2025-02-11 (Tuesday)57,050QS holding increased by 456USD 271,558QS holding decreased by -11978USD 271,558456USD -11,978 USD 4.76 USD 5.01
2025-02-10 (Monday)56,594USD 283,536QS holding increased by 3962USD 283,5360USD 3,962 USD 5.01 USD 4.93999
2025-02-07 (Friday)56,594USD 279,574QS holding decreased by -3962USD 279,5740USD -3,962 USD 4.93999 USD 5.01
2025-02-06 (Thursday)56,594QS holding increased by 1368USD 283,536QS holding increased by 7958USD 283,5361,368USD 7,958 USD 5.01 USD 4.99
2025-02-05 (Wednesday)55,226USD 275,578QS holding decreased by -4418USD 275,5780USD -4,418 USD 4.99 USD 5.07
2025-02-04 (Tuesday)55,226USD 279,996QS holding increased by 5523USD 279,9960USD 5,523 USD 5.07 USD 4.97
2025-02-03 (Monday)55,226USD 274,473QS holding decreased by -11045USD 274,4730USD -11,045 USD 4.97 USD 5.16999
2025-01-31 (Friday)55,226USD 285,518QS holding decreased by -1657USD 285,5180USD -1,657 USD 5.16999 USD 5.2
2025-01-30 (Thursday)55,226USD 287,175QS holding increased by 5522USD 287,1750USD 5,522 USD 5.2 USD 5.10001
2025-01-29 (Wednesday)55,226USD 281,653QS holding decreased by -1656USD 281,6530USD -1,656 USD 5.10001 USD 5.12999
2025-01-28 (Tuesday)55,226USD 283,309QS holding increased by 3313USD 283,3090USD 3,313 USD 5.12999 USD 5.07
2025-01-27 (Monday)55,226QS holding increased by 152USD 279,996QS holding decreased by -4186USD 279,996152USD -4,186 USD 5.07 USD 5.16
2025-01-24 (Friday)55,074USD 284,182QS holding decreased by -551USD 284,1820USD -551 USD 5.16 USD 5.17001
2025-01-23 (Thursday)55,074USD 284,733QS holding increased by 7711USD 284,7330USD 7,711 USD 5.17001 USD 5.03
2025-01-22 (Wednesday)55,074USD 277,022USD 277,022
2025-01-21 (Tuesday)55,378USD 283,535USD 283,535
2025-01-20 (Monday)55,378USD 289,073USD 289,073
2025-01-17 (Friday)55,378USD 289,073USD 289,073
2025-01-16 (Thursday)55,530USD 292,088USD 292,088
2025-01-15 (Wednesday)55,378USD 294,057USD 294,057
2025-01-14 (Tuesday)55,378USD 290,735USD 290,735
2025-01-13 (Monday)54,922USD 296,030USD 296,030
2025-01-10 (Friday)54,618USD 306,407USD 306,407
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-09 (Thursday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-08 (Wednesday)54,618USD 312,415USD 312,415
2025-01-02 (Thursday)53,706USD 297,531QS holding increased by 2685USD 297,5310USD 2,685 USD 5.54 USD 5.49
2024-12-30 (Monday)53,706QS holding increased by 760USD 294,846QS holding increased by 29587USD 294,846760USD 29,587 USD 5.49 USD 5.00999
2024-12-10 (Tuesday)52,946USD 265,259QS holding decreased by -12178USD 265,2590USD -12,178 USD 5.00999 USD 5.24
2024-12-09 (Monday)52,946USD 277,437QS holding increased by 12707USD 277,4370USD 12,707 USD 5.24 USD 5
2024-12-06 (Friday)52,946QS holding increased by 608USD 264,730QS holding increased by 3563USD 264,730608USD 3,563 USD 5 USD 4.99001
2024-12-05 (Thursday)52,338QS holding increased by 152USD 261,167QS holding increased by 5456USD 261,167152USD 5,456 USD 4.99001 USD 4.89999
2024-12-04 (Wednesday)52,186QS holding increased by 755USD 255,711QS holding decreased by -1958USD 255,711755USD -1,958 USD 4.89999 USD 5.00999
2024-12-03 (Tuesday)51,431USD 257,669QS holding decreased by -9772USD 257,6690USD -9,772 USD 5.00999 USD 5.2
2024-12-02 (Monday)51,431USD 267,441QS holding decreased by -1543USD 267,4410USD -1,543 USD 5.2 USD 5.23
2024-11-29 (Friday)51,431QS holding increased by 755USD 268,984QS holding increased by 6482USD 268,984755USD 6,482 USD 5.23 USD 5.18001
2024-11-28 (Thursday)50,676USD 262,502USD 262,5020USD 0 USD 5.18001 USD 5.18001
2024-11-27 (Wednesday)50,676QS holding increased by 604USD 262,502QS holding increased by 4130USD 262,502604USD 4,130 USD 5.18001 USD 5.16001
2024-11-26 (Tuesday)50,072QS holding increased by 151USD 258,372QS holding decreased by -8705USD 258,372151USD -8,705 USD 5.16001 USD 5.34999
2024-11-25 (Monday)49,921USD 267,077QS holding increased by 9485USD 267,0770USD 9,485 USD 5.34999 USD 5.15999
2024-11-22 (Friday)49,921USD 257,592QS holding increased by 5990USD 257,5920USD 5,990 USD 5.15999 USD 5.04
2024-11-21 (Thursday)49,921QS holding increased by 755USD 251,602QS holding increased by 2330USD 251,602755USD 2,330 USD 5.04 USD 5.07001
2024-11-20 (Wednesday)49,166QS holding increased by 453USD 249,272QS holding increased by 8143USD 249,272453USD 8,143 USD 5.07001 USD 4.94999
2024-11-19 (Tuesday)48,713USD 241,129QS holding increased by 10717USD 241,1290USD 10,717 USD 4.94999 USD 4.72999
2024-11-18 (Monday)48,713QS holding increased by 1812USD 230,412QS holding increased by 3411USD 230,4121,812USD 3,411 USD 4.72999 USD 4.84
2024-11-12 (Tuesday)46,901QS holding increased by 1208USD 227,001QS holding decreased by -2378USD 227,0011,208USD -2,378 USD 4.84 USD 5.02
2024-11-08 (Friday)45,693QS holding increased by 755USD 229,379QS holding increased by 5138USD 229,379755USD 5,138 USD 5.02 USD 4.99001
2024-11-07 (Thursday)44,938QS holding increased by 2265USD 224,241QS holding increased by 9169USD 224,2412,265USD 9,169 USD 4.99001 USD 5.04
2024-11-06 (Wednesday)42,673QS holding increased by 302USD 215,072QS holding decreased by -5257USD 215,072302USD -5,257 USD 5.04 USD 5.2
2024-11-05 (Tuesday)42,371USD 220,329QS holding increased by 4661USD 220,3290USD 4,661 USD 5.2 USD 5.08999
2024-11-04 (Monday)42,371USD 215,668QS holding decreased by -1272USD 215,6680USD -1,272 USD 5.08999 USD 5.12001
2024-11-01 (Friday)42,371USD 216,940QS holding decreased by -1271USD 216,9400USD -1,271 USD 5.12001 USD 5.15001
2024-10-31 (Thursday)42,371QS holding increased by 151USD 218,211QS holding decreased by -6399USD 218,211151USD -6,399 USD 5.15001 USD 5.31999
2024-10-30 (Wednesday)42,220USD 224,610QS holding decreased by -5489USD 224,6100USD -5,489 USD 5.31999 USD 5.45
2024-10-29 (Tuesday)42,220USD 230,099QS holding decreased by -10133USD 230,0990USD -10,133 USD 5.45 USD 5.69
2024-10-28 (Monday)42,220USD 240,232QS holding decreased by -21110USD 240,2320USD -21,110 USD 5.69 USD 6.19
2024-10-25 (Friday)42,220USD 261,342QS holding decreased by -13088USD 261,3420USD -13,088 USD 6.19 USD 6.5
2024-10-24 (Thursday)42,220USD 274,430QS holding increased by 55730USD 274,4300USD 55,730 USD 6.5 USD 5.18001
2024-10-23 (Wednesday)42,220USD 218,700QS holding decreased by -5066USD 218,7000USD -5,066 USD 5.18001 USD 5.3
2024-10-22 (Tuesday)42,220USD 223,766QS holding increased by 4222USD 223,7660USD 4,222 USD 5.3 USD 5.2
2024-10-21 (Monday)42,220USD 219,544QS holding decreased by -3378USD 219,5440USD -3,378 USD 5.2 USD 5.28001
2024-10-18 (Friday)42,220USD 222,922USD 222,922
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 IE00B3VWM098

Show aggregate share trades of QS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-304 4.150* 5.07 Profit of 1,540 on sale
2025-03-12SELL-5,168 4.320* 5.08 Profit of 26,233 on sale
2025-03-07SELL-304 4.480* 5.11 Profit of 1,553 on sale
2025-03-06SELL-456 4.370* 5.12 Profit of 2,335 on sale
2025-03-03SELL-152 4.260* 5.15 Profit of 784 on sale
2025-02-28SELL-912 4.690* 5.16 Profit of 4,708 on sale
2025-02-26SELL-152 4.910* 5.17 Profit of 786 on sale
2025-02-25SELL-456 4.990* 5.18 Profit of 2,360 on sale
2025-02-18BUY760 5.540* 5.17
2025-02-13BUY152 5.170* 5.17
2025-02-12BUY152 4.830* 5.17
2025-02-11BUY456 4.760* 5.18
2025-02-06BUY1,368 5.010* 5.19
2025-01-27BUY152 5.070* 5.22
2024-12-30BUY760 5.490* 5.20
2024-12-06BUY608 5.000* 5.21
2024-12-05BUY152 4.990* 5.22
2024-12-04BUY755 4.900* 5.23
2024-11-29BUY755 5.230* 5.24
2024-11-27BUY604 5.180* 5.25
2024-11-26BUY151 5.160* 5.25
2024-11-21BUY755 5.040* 5.26
2024-11-20BUY453 5.070* 5.28
2024-11-18BUY1,812 4.730* 5.33
2024-11-12BUY1,208 4.840* 5.36
2024-11-08BUY755 5.020* 5.39
2024-11-07BUY2,265 4.990* 5.42
2024-11-06BUY302 5.040* 5.45
2024-10-31BUY151 5.150* 5.60
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 QS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,318,5506,4804,267,41430.9%
2025-03-131,773,39336,0634,712,57737.6%
2025-03-122,047,7241,0325,092,46140.2%
2025-03-112,163,22912,6045,262,67041.1%
2025-03-101,673,59635,6025,477,96130.6%
2025-03-071,521,7225,9494,744,35432.1%
2025-03-061,288,73216,6105,238,02924.6%
2025-03-052,208,6644,8225,910,60737.4%
2025-03-043,718,1267,59410,612,38435.0%
2025-03-036,615,68113,54613,403,37849.4%
2025-02-285,169,36134,50810,198,30250.7%
2025-02-272,596,3764,0546,913,19737.6%
2025-02-262,167,43134,1195,472,33439.6%
2025-02-252,587,7257,2296,290,88441.1%
2025-02-243,287,88214,5776,614,16549.7%
2025-02-213,945,24522,0618,068,37248.9%
2025-02-202,525,19655,3036,212,97140.6%
2025-02-192,590,73614,5408,050,93532.2%
2025-02-182,617,94020,5348,559,85630.6%
2025-02-142,138,23832,5457,289,59329.3%
2025-02-134,519,07337,48414,628,79330.9%
2025-02-125,358,6576,4739,059,68959.1%
2025-02-113,773,02226,9166,595,23857.2%
2025-02-102,172,17427,1025,094,24242.6%
2025-02-073,354,23711,8075,903,65356.8%
2025-02-062,571,4252,5136,288,20040.9%
2025-02-051,980,42919,5653,909,02450.7%
2025-02-042,026,62430,4214,645,46943.6%
2025-02-033,242,14513,7777,736,05041.9%
2025-01-312,763,27012,2428,460,90432.7%
2025-01-301,172,56813,5854,086,14828.7%
2025-01-292,112,6481,7045,038,68841.9%
2025-01-282,192,86012,6954,615,74647.5%
2025-01-272,928,10417,0196,045,62148.4%
2025-01-242,131,0452,6115,571,43538.2%
2025-01-232,718,55420,7955,344,74750.9%
2025-01-222,802,84628,5676,217,93045.1%
2025-01-212,518,74117,4936,925,93636.4%
2025-01-172,174,24022,4036,148,29235.4%
2025-01-162,965,37211,1006,029,28349.2%
2025-01-153,399,72737,9659,360,38336.3%
2025-01-144,061,66214,9487,873,21951.6%
2025-01-134,377,03122,5629,509,54846.0%
2025-01-102,159,661276,4327,227,77329.9%
2025-01-082,886,904260,23412,730,27922.7%

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.