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 QTWO

Stock NameQ2 Holdings
TickerQTWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74736L1098
LEI549300M9RKR9DZXWS696

Show aggregate QTWO holdings

News associated with QTWO

Q2 Holdings, Inc. (NYSE:QTWO) Receives $100.60 Consensus PT from Brokerages
Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-05-06 07:34:48
NewEdge Advisors LLC Boosts Stake in Q2 Holdings, Inc. (NYSE:QTWO)
NewEdge Advisors LLC raised its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 269.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 377 shares of the technology company’s stock after purchasing an additional 275 shares during the […] - 2025-05-05 07:56:58
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price
Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 08:21:06
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price
Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 07:47:11
Morgan Stanley Lowers Q2 (NYSE:QTWO) Price Target to $89.00
Q2 (NYSE:QTWO – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $95.00 to $89.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Morgan Stanley’s price objective suggests a potential upside of 12.32% from the stock’s […] - 2025-05-01 07:48:58
Cerity Partners LLC Reduces Position in Q2 Holdings, Inc. (NYSE:QTWO)
Cerity Partners LLC trimmed its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 39.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,221 shares of the technology company’s stock after selling 1,434 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-25 07:52:45
Townsquare Capital LLC Acquires New Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
Townsquare Capital LLC bought a new position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,882 shares of the technology company’s stock, valued at approximately $290,000. A number of other […] - 2025-04-22 08:46:57
Raymond James Financial Inc. Purchases Shares of 181,534 Q2 Holdings, Inc. (NYSE:QTWO)
Raymond James Financial Inc. purchased a new position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 181,534 shares of the technology company’s stock, valued at approximately $18,271,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Nordea […] - 2025-04-21 07:40:47
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 18.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,602 shares of the technology company’s stock after selling 606 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Q2 were worth $267,000 […] - 2025-04-04 08:55:06
Congress Wealth Management LLC DE Makes New Investment in Q2 Holdings, Inc. (NYSE:QTWO)
Congress Wealth Management LLC DE bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,190 shares of the technology company’s stock, valued at approximately $220,000. A number of other institutional investors […] - 2025-03-31 08:48:59
Vanguard Group Inc. Lowers Stock Position in Q2 Holdings, Inc. (NYSE:QTWO)
Vanguard Group Inc. decreased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,963,712 shares of the technology company’s stock after selling 78,092 shares during the period. Vanguard Group Inc. owned about 0.12% […] - 2025-03-31 08:10:52
KLP Kapitalforvaltning AS Invests $1.23 Million in Q2 Holdings, Inc. (NYSE:QTWO)
KLP Kapitalforvaltning AS bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 12,200 shares of the technology company’s stock, valued at approximately $1,228,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-03-30 08:40:53
Thrivent Financial for Lutherans Cuts Stock Position in Q2 Holdings, Inc. (NYSE:QTWO)
Thrivent Financial for Lutherans trimmed its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 35.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,507 shares of the technology company’s stock after selling 23,133 shares during the quarter. Thrivent Financial […] - 2025-03-26 08:13:08
Q2 Holdings, Inc. (NYSE:QTWO) Shares Purchased by Swiss National Bank
Swiss National Bank raised its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The firm owned 118,500 shares of the technology company’s stock after acquiring an additional 1,100 shares during the period. Swiss National Bank’s holdings in Q2 were worth $11,927,000 as of its […] - 2025-03-21 09:03:07
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Q2 Holdings, Inc. (NYSE:QTWO)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 30.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,340 shares of the technology company’s stock after buying an additional 4,033 shares during the period. […] - 2025-03-18 08:43:09
Charles Schwab Investment Management Inc. Has $51.04 Million Stake in Q2 Holdings, Inc. (NYSE:QTWO)
Charles Schwab Investment Management Inc. increased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 507,065 shares of the technology company’s stock after purchasing an additional 10,636 shares during the period. Charles Schwab Investment Management […] - 2025-03-14 08:21:08
SBI Securities Co. Ltd. Purchases Shares of 296 Q2 Holdings, Inc. (NYSE:QTWO)
SBI Securities Co. Ltd. purchased a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 296 shares of the technology company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Rockefeller […] - 2025-03-13 08:02:50
Arizona State Retirement System Grows Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
Arizona State Retirement System raised its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The fund owned 17,495 shares of the technology company’s stock after acquiring an additional 190 shares during the quarter. Arizona State Retirement System’s holdings in Q2 were worth $1,761,000 […] - 2025-03-12 08:55:05
Comparing Q2 (NYSE:QTWO) & Mobivity (OTCMKTS:MFON)
Q2 (NYSE:QTWO – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Earnings and Valuation This table compares Q2 and […] - 2025-03-05 07:12:57
Principal Financial Group Inc. Has $12.31 Million Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO)
Principal Financial Group Inc. lowered its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 30.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 122,284 shares of the technology company’s stock after selling 54,411 shares during the period. Principal […] - 2025-02-28 08:28:50
State of New Jersey Common Pension Fund D Has $2.36 Million Stock Position in Q2 Holdings, Inc. (NYSE:QTWO)
State of New Jersey Common Pension Fund D decreased its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,408 shares of the technology company’s stock after […] - 2025-02-21 09:37:03
Allspring Global Investments Holdings LLC Sells 73,378 Shares of Q2 Holdings, Inc. (NYSE:QTWO)
Allspring Global Investments Holdings LLC lessened its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 36.4% in the 4th quarter, Holdings Channel reports. The firm owned 127,984 shares of the technology company’s stock after selling 73,378 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Q2 were worth $12,882,000 at the […] - 2025-02-18 08:31:09
Brokerages Set Q2 Holdings, Inc. (NYSE:QTWO) Price Target at $102.13
Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year […] - 2025-02-18 06:29:11
Surprising Analyst 12-Month Target For ESGV
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. - 2025-02-12 13:29:52

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

DateNumber of QTWO Shares HeldBase Market Value of QTWO SharesLocal Market Value of QTWO SharesChange in QTWO Shares HeldChange in QTWO Base ValueCurrent Price per QTWO Share HeldPrevious Price per QTWO Share Held
2025-05-08 (Thursday)34,550USD 3,136,795USD 3,136,795
2025-05-07 (Wednesday)34,550USD 2,774,711QTWO holding increased by 34550USD 2,774,7110USD 34,550 USD 80.31 USD 79.31
2025-05-06 (Tuesday)34,550USD 2,740,161QTWO holding decreased by -37314USD 2,740,1610USD -37,314 USD 79.31 USD 80.39
2025-05-05 (Monday)34,550USD 2,777,475QTWO holding decreased by -3800USD 2,777,4750USD -3,800 USD 80.39 USD 80.5
2025-05-02 (Friday)34,550USD 2,781,275QTWO holding increased by 46642USD 2,781,2750USD 46,642 USD 80.5 USD 79.15
2025-05-01 (Thursday)34,550USD 2,734,633QTWO holding decreased by -3455USD 2,734,6330USD -3,455 USD 79.15 USD 79.25
2025-04-30 (Wednesday)34,550QTWO holding decreased by -117USD 2,738,088QTWO holding decreased by -35272USD 2,738,088-117USD -35,272 USD 79.25 USD 80
2025-04-29 (Tuesday)34,667USD 2,773,360QTWO holding increased by 44720USD 2,773,3600USD 44,720 USD 80 USD 78.71
2025-04-28 (Monday)34,667USD 2,728,640QTWO holding decreased by -14213USD 2,728,6400USD -14,213 USD 78.71 USD 79.12
2025-04-25 (Friday)34,667USD 2,742,853QTWO holding increased by 4853USD 2,742,8530USD 4,853 USD 79.12 USD 78.98
2025-04-24 (Thursday)34,667QTWO holding decreased by -234USD 2,738,000QTWO holding increased by 34569USD 2,738,000-234USD 34,569 USD 78.98 USD 77.46
2025-04-23 (Wednesday)34,901USD 2,703,431QTWO holding increased by 87252USD 2,703,4310USD 87,252 USD 77.46 USD 74.96
2025-04-22 (Tuesday)34,901USD 2,616,179QTWO holding increased by 93535USD 2,616,1790USD 93,535 USD 74.96 USD 72.28
2025-04-21 (Monday)34,901USD 2,522,644QTWO holding decreased by -93535USD 2,522,6440USD -93,535 USD 72.28 USD 74.96
2025-04-18 (Friday)34,901USD 2,616,179USD 2,616,1790USD 0 USD 74.96 USD 74.96
2025-04-17 (Thursday)34,901QTWO holding decreased by -117USD 2,616,179QTWO holding decreased by -6669USD 2,616,179-117USD -6,669 USD 74.96 USD 74.9
2025-04-16 (Wednesday)35,018USD 2,622,848QTWO holding decreased by -69336USD 2,622,8480USD -69,336 USD 74.9 USD 76.88
2025-04-15 (Tuesday)35,018QTWO holding decreased by -351USD 2,692,184QTWO holding increased by 23947USD 2,692,184-351USD 23,947 USD 76.88 USD 75.44
2025-04-14 (Monday)35,369QTWO holding decreased by -351USD 2,668,237QTWO holding decreased by -1119USD 2,668,237-351USD -1,119 USD 75.44 USD 74.73
2025-04-11 (Friday)35,720USD 2,669,356QTWO holding increased by 73226USD 2,669,3560USD 73,226 USD 74.73 USD 72.68
2025-04-10 (Thursday)35,720USD 2,596,130QTWO holding decreased by -141094USD 2,596,1300USD -141,094 USD 72.68 USD 76.63
2025-04-09 (Wednesday)35,720QTWO holding decreased by -468USD 2,737,224QTWO holding increased by 250385USD 2,737,224-468USD 250,385 USD 76.63 USD 68.72
2025-04-08 (Tuesday)36,188USD 2,486,839QTWO holding decreased by -16285USD 2,486,8390USD -16,285 USD 68.72 USD 69.17
2025-04-07 (Monday)36,188QTWO holding decreased by -819USD 2,503,124QTWO holding decreased by -98838USD 2,503,124-819USD -98,838 USD 69.17 USD 70.31
2025-04-04 (Friday)37,007QTWO holding decreased by -1170USD 2,601,962QTWO holding decreased by -539242USD 2,601,962-1,170USD -539,242 USD 70.31 USD 82.28
2025-04-02 (Wednesday)38,177USD 3,141,204QTWO holding increased by 30924USD 3,141,2040USD 30,924 USD 82.28 USD 81.47
2025-04-01 (Tuesday)38,177USD 3,110,280QTWO holding increased by 55738USD 3,110,2800USD 55,738 USD 81.47 USD 80.01
2025-03-31 (Monday)38,177QTWO holding increased by 117USD 3,054,542QTWO holding decreased by -22228USD 3,054,542117USD -22,228 USD 80.01 USD 80.84
2025-03-28 (Friday)38,060USD 3,076,770QTWO holding decreased by -71553USD 3,076,7700USD -71,553 USD 80.84 USD 82.72
2025-03-27 (Thursday)38,060USD 3,148,323QTWO holding increased by 7612USD 3,148,3230USD 7,612 USD 82.72 USD 82.52
2025-03-26 (Wednesday)38,060USD 3,140,711QTWO holding decreased by -73837USD 3,140,7110USD -73,837 USD 82.52 USD 84.46
2025-03-25 (Tuesday)38,060USD 3,214,548QTWO holding increased by 62419USD 3,214,5480USD 62,419 USD 84.46 USD 82.82
2025-03-24 (Monday)38,060USD 3,152,129QTWO holding increased by 137396USD 3,152,1290USD 137,396 USD 82.82 USD 79.21
2025-03-21 (Friday)38,060USD 3,014,733QTWO holding increased by 22836USD 3,014,7330USD 22,836 USD 79.21 USD 78.61
2025-03-20 (Thursday)38,060USD 2,991,897QTWO holding decreased by -1522USD 2,991,8970USD -1,522 USD 78.61 USD 78.65
2025-03-19 (Wednesday)38,060QTWO holding decreased by -234USD 2,993,419QTWO holding increased by 78480USD 2,993,419-234USD 78,480 USD 78.65 USD 76.12
2025-03-18 (Tuesday)38,294USD 2,914,939QTWO holding decreased by -41741USD 2,914,9390USD -41,741 USD 76.12 USD 77.21
2025-03-17 (Monday)38,294USD 2,956,680QTWO holding increased by 51314USD 2,956,6800USD 51,314 USD 77.21 USD 75.87
2025-03-14 (Friday)38,294QTWO holding decreased by -702USD 2,905,366QTWO holding increased by 55928USD 2,905,366-702USD 55,928 USD 75.87 USD 73.07
2025-03-13 (Thursday)38,996QTWO holding decreased by -236USD 2,849,438QTWO holding decreased by -105124USD 2,849,438-236USD -105,124 USD 73.07 USD 75.31
2025-03-12 (Wednesday)39,232QTWO holding decreased by -4012USD 2,954,562QTWO holding decreased by -238575USD 2,954,562-4,012USD -238,575 USD 75.31 USD 73.84
2025-03-11 (Tuesday)43,244USD 3,193,137QTWO holding increased by 106813USD 3,193,1370USD 106,813 USD 73.84 USD 71.37
2025-03-10 (Monday)43,244USD 3,086,324QTWO holding decreased by -195896USD 3,086,3240USD -195,896 USD 71.37 USD 75.9
2025-03-07 (Friday)43,244QTWO holding decreased by -236USD 3,282,220QTWO holding decreased by -80088USD 3,282,220-236USD -80,088 USD 75.9 USD 77.33
2025-03-06 (Thursday)43,480QTWO holding decreased by -354USD 3,362,308QTWO holding decreased by -193944USD 3,362,308-354USD -193,944 USD 77.33 USD 81.13
2025-03-05 (Wednesday)43,834USD 3,556,252QTWO holding increased by 21040USD 3,556,2520USD 21,040 USD 81.13 USD 80.65
2025-03-04 (Tuesday)43,834QTWO holding increased by 1377USD 3,535,212QTWO holding decreased by -35422USD 3,535,2121,377USD -35,422 USD 80.65 USD 84.1
2025-03-03 (Monday)42,457QTWO holding decreased by -114USD 3,570,634QTWO holding decreased by -148794USD 3,570,634-114USD -148,794 USD 84.1 USD 87.37
2025-02-28 (Friday)42,571QTWO holding decreased by -684USD 3,719,428QTWO holding increased by 39725USD 3,719,428-684USD 39,725 USD 87.37 USD 85.07
2025-02-27 (Thursday)43,255USD 3,679,703QTWO holding decreased by -49311USD 3,679,7030USD -49,311 USD 85.07 USD 86.21
2025-02-26 (Wednesday)43,255QTWO holding decreased by -114USD 3,729,014QTWO holding increased by 31807USD 3,729,014-114USD 31,807 USD 86.21 USD 85.25
2025-02-25 (Tuesday)43,369QTWO holding decreased by -342USD 3,697,207QTWO holding decreased by -51885USD 3,697,207-342USD -51,885 USD 85.25 USD 85.77
2025-02-24 (Monday)43,711USD 3,749,092QTWO holding decreased by -90919USD 3,749,0920USD -90,919 USD 85.77 USD 87.85
2025-02-21 (Friday)43,711USD 3,840,011QTWO holding decreased by -124577USD 3,840,0110USD -124,577 USD 87.85 USD 90.7
2025-02-20 (Thursday)43,711USD 3,964,588QTWO holding decreased by -56824USD 3,964,5880USD -56,824 USD 90.7 USD 92
2025-02-19 (Wednesday)43,711USD 4,021,412QTWO holding decreased by -72123USD 4,021,4120USD -72,123 USD 92 USD 93.65
2025-02-18 (Tuesday)43,711QTWO holding increased by 570USD 4,093,535QTWO holding increased by 162527USD 4,093,535570USD 162,527 USD 93.65 USD 91.12
2025-02-17 (Monday)43,141USD 3,931,008USD 3,931,0080USD 0 USD 91.12 USD 91.12
2025-02-14 (Friday)43,141USD 3,931,008QTWO holding decreased by -75065USD 3,931,0080USD -75,065 USD 91.12 USD 92.86
2025-02-13 (Thursday)43,141QTWO holding increased by 114USD 4,006,073QTWO holding increased by 46728USD 4,006,073114USD 46,728 USD 92.86 USD 92.02
2025-02-12 (Wednesday)43,027QTWO holding increased by 114USD 3,959,345QTWO holding increased by 28943USD 3,959,345114USD 28,943 USD 92.02 USD 91.59
2025-02-11 (Tuesday)42,913QTWO holding increased by 342USD 3,930,402QTWO holding decreased by -81915USD 3,930,402342USD -81,915 USD 91.59 USD 94.25
2025-02-10 (Monday)42,571USD 4,012,317QTWO holding increased by 22563USD 4,012,3170USD 22,563 USD 94.25 USD 93.72
2025-02-07 (Friday)42,571USD 3,989,754QTWO holding decreased by -85994USD 3,989,7540USD -85,994 USD 93.72 USD 95.74
2025-02-06 (Thursday)42,571QTWO holding increased by 1026USD 4,075,748QTWO holding increased by 196691USD 4,075,7481,026USD 196,691 USD 95.74 USD 93.37
2025-02-05 (Wednesday)41,545USD 3,879,057QTWO holding decreased by -68964USD 3,879,0570USD -68,964 USD 93.37 USD 95.03
2025-02-04 (Tuesday)41,545USD 3,948,021QTWO holding increased by 19110USD 3,948,0210USD 19,110 USD 95.03 USD 94.57
2025-02-03 (Monday)41,545USD 3,928,911QTWO holding decreased by -24927USD 3,928,9110USD -24,927 USD 94.57 USD 95.17
2025-01-31 (Friday)41,545USD 3,953,838QTWO holding decreased by -105109USD 3,953,8380USD -105,109 USD 95.17 USD 97.7
2025-01-30 (Thursday)41,545USD 4,058,947QTWO holding increased by 49854USD 4,058,9470USD 49,854 USD 97.7 USD 96.5
2025-01-29 (Wednesday)41,545USD 4,009,093QTWO holding decreased by -38221USD 4,009,0930USD -38,221 USD 96.5 USD 97.42
2025-01-28 (Tuesday)41,545USD 4,047,314QTWO holding increased by 164103USD 4,047,3140USD 164,103 USD 97.42 USD 93.47
2025-01-27 (Monday)41,545QTWO holding increased by 114USD 3,883,211QTWO holding decreased by -17103USD 3,883,211114USD -17,103 USD 93.47 USD 94.14
2025-01-24 (Friday)41,431USD 3,900,314QTWO holding decreased by -23202USD 3,900,3140USD -23,202 USD 94.14 USD 94.7
2025-01-23 (Thursday)41,431USD 3,923,516QTWO holding increased by 27345USD 3,923,5160USD 27,345 USD 94.7 USD 94.04
2025-01-22 (Wednesday)41,431USD 3,896,171USD 3,896,171
2025-01-21 (Tuesday)41,659USD 3,972,186USD 3,972,186
2025-01-20 (Monday)41,659USD 3,912,197USD 3,912,197
2025-01-17 (Friday)41,659USD 3,912,197USD 3,912,197
2025-01-16 (Thursday)41,773USD 3,899,927USD 3,899,927
2025-01-15 (Wednesday)41,659USD 3,887,618USD 3,887,618
2025-01-14 (Tuesday)41,659USD 3,850,958USD 3,850,958
2025-01-13 (Monday)41,317USD 3,747,039USD 3,747,039
2025-01-10 (Friday)41,089USD 3,654,867USD 3,654,867
2025-01-09 (Thursday)41,089USD 4,102,326USD 4,102,326
2025-01-09 (Thursday)41,089USD 4,102,326USD 4,102,326
2025-01-09 (Thursday)41,089USD 4,102,326USD 4,102,326
2025-01-08 (Wednesday)41,089USD 4,102,326USD 4,102,326
2025-01-08 (Wednesday)41,089USD 4,102,326USD 4,102,326
2025-01-08 (Wednesday)41,089USD 4,102,326USD 4,102,326
2025-01-02 (Thursday)40,405USD 4,021,914QTWO holding decreased by -48082USD 4,021,9140USD -48,082 USD 99.54 USD 100.73
2024-12-30 (Monday)40,405QTWO holding increased by 570USD 4,069,996QTWO holding decreased by -116264USD 4,069,996570USD -116,264 USD 100.73 USD 105.09
2024-12-10 (Tuesday)39,835USD 4,186,260QTWO holding decreased by -54176USD 4,186,2600USD -54,176 USD 105.09 USD 106.45
2024-12-09 (Monday)39,835USD 4,240,436QTWO holding decreased by -175274USD 4,240,4360USD -175,274 USD 106.45 USD 110.85
2024-12-06 (Friday)39,835QTWO holding increased by 456USD 4,415,710QTWO holding increased by 122218USD 4,415,710456USD 122,218 USD 110.85 USD 109.03
2024-12-05 (Thursday)39,379QTWO holding increased by 114USD 4,293,492QTWO holding decreased by -32333USD 4,293,492114USD -32,333 USD 109.03 USD 110.17
2024-12-04 (Wednesday)39,265QTWO holding increased by 570USD 4,325,825QTWO holding increased by 100718USD 4,325,825570USD 100,718 USD 110.17 USD 109.19
2024-12-03 (Tuesday)38,695USD 4,225,107QTWO holding increased by 99833USD 4,225,1070USD 99,833 USD 109.19 USD 106.61
2024-12-02 (Monday)38,695USD 4,125,274QTWO holding increased by 72360USD 4,125,2740USD 72,360 USD 106.61 USD 104.74
2024-11-29 (Friday)38,695QTWO holding increased by 570USD 4,052,914QTWO holding increased by 69233USD 4,052,914570USD 69,233 USD 104.74 USD 104.49
2024-11-28 (Thursday)38,125USD 3,983,681USD 3,983,6810USD 0 USD 104.49 USD 104.49
2024-11-27 (Wednesday)38,125QTWO holding increased by 456USD 3,983,681QTWO holding decreased by -46525USD 3,983,681456USD -46,525 USD 104.49 USD 106.99
2024-11-26 (Tuesday)37,669QTWO holding increased by 114USD 4,030,206QTWO holding decreased by -1699USD 4,030,206114USD -1,699 USD 106.99 USD 107.36
2024-11-25 (Monday)37,555QTWO holding increased by 12223USD 4,031,905QTWO holding increased by 1337340USD 4,031,90512,223USD 1,337,340 USD 107.36 USD 106.37
2024-11-22 (Friday)25,332USD 2,694,565QTWO holding increased by 35972USD 2,694,5650USD 35,972 USD 106.37 USD 104.95
2024-11-21 (Thursday)25,332QTWO holding increased by 385USD 2,658,593QTWO holding increased by 127969USD 2,658,593385USD 127,969 USD 104.95 USD 101.44
2024-11-20 (Wednesday)24,947QTWO holding increased by 231USD 2,530,624QTWO holding increased by 68663USD 2,530,624231USD 68,663 USD 101.44 USD 99.61
2024-11-19 (Tuesday)24,716USD 2,461,961QTWO holding increased by 79833USD 2,461,9610USD 79,833 USD 99.61 USD 96.38
2024-11-18 (Monday)24,716QTWO holding increased by 924USD 2,382,128QTWO holding decreased by -42039USD 2,382,128924USD -42,039 USD 96.38 USD 101.89
2024-11-12 (Tuesday)23,792QTWO holding increased by 616USD 2,424,167QTWO holding increased by 43065USD 2,424,167616USD 43,065 USD 101.89 USD 102.74
2024-11-08 (Friday)23,176QTWO holding increased by 385USD 2,381,102QTWO holding increased by 50722USD 2,381,102385USD 50,722 USD 102.74 USD 102.25
2024-11-07 (Thursday)22,791QTWO holding increased by 1140USD 2,330,380QTWO holding increased by 370964USD 2,330,3801,140USD 370,964 USD 102.25 USD 90.5
2024-11-06 (Wednesday)21,651QTWO holding increased by 152USD 1,959,416QTWO holding increased by 105987USD 1,959,416152USD 105,987 USD 90.5 USD 86.21
2024-11-05 (Tuesday)21,499USD 1,853,429QTWO holding increased by 39343USD 1,853,4290USD 39,343 USD 86.21 USD 84.38
2024-11-04 (Monday)21,499USD 1,814,086QTWO holding decreased by -15264USD 1,814,0860USD -15,264 USD 84.38 USD 85.09
2024-11-01 (Friday)21,499USD 1,829,350QTWO holding increased by 9245USD 1,829,3500USD 9,245 USD 85.09 USD 84.66
2024-10-31 (Thursday)21,499QTWO holding increased by 76USD 1,820,105QTWO holding decreased by -14561USD 1,820,10576USD -14,561 USD 84.66 USD 85.64
2024-10-30 (Wednesday)21,423USD 1,834,666QTWO holding increased by 17781USD 1,834,6660USD 17,781 USD 85.64 USD 84.81
2024-10-29 (Tuesday)21,423USD 1,816,885QTWO holding increased by 6641USD 1,816,8850USD 6,641 USD 84.81 USD 84.5
2024-10-28 (Monday)21,423USD 1,810,244QTWO holding increased by 24423USD 1,810,2440USD 24,423 USD 84.5 USD 83.36
2024-10-25 (Friday)21,423USD 1,785,821QTWO holding decreased by -4499USD 1,785,8210USD -4,499 USD 83.36 USD 83.57
2024-10-24 (Thursday)21,423USD 1,790,320QTWO holding increased by 11997USD 1,790,3200USD 11,997 USD 83.57 USD 83.01
2024-10-23 (Wednesday)21,423USD 1,778,323QTWO holding increased by 1285USD 1,778,3230USD 1,285 USD 83.01 USD 82.95
2024-10-22 (Tuesday)21,423USD 1,777,038QTWO holding decreased by -10069USD 1,777,0380USD -10,069 USD 82.95 USD 83.42
2024-10-21 (Monday)21,423USD 1,787,107QTWO holding increased by 23780USD 1,787,1070USD 23,780 USD 83.42 USD 82.31
2024-10-18 (Friday)21,423USD 1,763,327USD 1,763,327
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 QTWO by Blackrock for IE00B3VWM098

Show aggregate share trades of QTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-117 79.250* 87.94 Profit of 10,289 on sale
2025-04-24SELL-234 78.980* 88.30 Profit of 20,661 on sale
2025-04-17SELL-117 74.960* 89.01 Profit of 10,414 on sale
2025-04-15SELL-351 76.880* 89.29 Profit of 31,342 on sale
2025-04-14SELL-351 75.440* 89.45 Profit of 31,395 on sale
2025-04-09SELL-468 76.630* 89.95 Profit of 42,096 on sale
2025-04-07SELL-819 69.170* 90.44 Profit of 74,068 on sale
2025-04-04SELL-1,170 70.310* 90.67 Profit of 106,089 on sale
2025-03-31BUY117 80.010* 91.02
2025-03-19SELL-234 78.650* 92.08 Profit of 21,546 on sale
2025-03-14SELL-702 75.870* 92.74 Profit of 65,103 on sale
2025-03-13SELL-236 73.070* 93.02 Profit of 21,953 on sale
2025-03-12SELL-4,012 75.310* 93.28 Profit of 374,229 on sale
2025-03-07SELL-236 75.900* 94.17 Profit of 22,223 on sale
2025-03-06SELL-354 77.330* 94.43 Profit of 33,427 on sale
2025-03-04BUY1,377 80.650* 94.86
2025-03-03SELL-114 84.100* 95.03 Profit of 10,833 on sale
2025-02-28SELL-684 87.370* 95.15 Profit of 65,086 on sale
2025-02-26SELL-114 86.210* 95.48 Profit of 10,884 on sale
2025-02-25SELL-342 85.250* 95.65 Profit of 32,714 on sale
2025-02-18BUY570 93.650* 96.19
2025-02-13BUY114 92.860* 96.46
2025-02-12BUY114 92.020* 96.55
2025-02-11BUY342 91.590* 96.65
2025-02-06BUY1,026 95.740* 96.79
2025-01-27BUY114 93.470* 97.09
2024-12-30BUY570 100.730* 97.07
2024-12-06BUY456 110.850* 96.03
2024-12-05BUY114 109.030* 95.58
2024-12-04BUY570 110.170* 95.06
2024-11-29BUY570 104.740* 93.64
2024-11-27BUY456 104.490* 92.70
2024-11-26BUY114 106.990* 92.05
2024-11-25BUY12,223 107.360* 91.32
2024-11-21BUY385 104.950* 89.81
2024-11-20BUY231 101.440* 89.17
2024-11-18BUY924 96.380* 88.06
2024-11-12BUY616 101.890* 87.14
2024-11-08BUY385 102.740* 86.03
2024-11-07BUY1,140 102.250* 84.78
2024-11-06BUY152 90.500* 84.30
2024-10-31BUY76 84.660* 83.91
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 QTWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09141,37922246,70757.3%
2025-05-08428,79518672,51063.8%
2025-05-07138,384300246,65656.1%
2025-05-06147,02716194,80475.5%
2025-05-05153,723122197,75077.7%
2025-05-02129,50690177,75872.9%
2025-05-01125,2210178,40870.2%
2025-04-3059,963099,49960.3%
2025-04-2960,4955102,84058.8%
2025-04-2863,9562592,71369.0%
2025-04-2578,56825141,94155.4%
2025-04-2477,6600121,90363.7%
2025-04-23104,85250131,00980.0%
2025-04-2282,904409117,57570.5%
2025-04-2197,48367141,39468.9%
2025-04-1758,3910112,30852.0%
2025-04-1655,5170113,54048.9%
2025-04-1596,4760182,22452.9%
2025-04-1494,0020151,88761.9%
2025-04-11177,3890316,15756.1%
2025-04-10138,3490256,29754.0%
2025-04-09196,0940356,03755.1%
2025-04-08159,097100300,72652.9%
2025-04-07152,996151338,61345.2%
2025-04-04172,406169435,42639.6%
2025-04-03161,448123344,39646.9%
2025-04-0289,01423297,96029.9%
2025-04-01130,63320,034353,68036.9%
2025-03-31119,27847150,18779.4%
2025-03-28117,0051,477182,10864.3%
2025-03-27176,7934251,63670.3%
2025-03-26158,3650204,98677.3%
2025-03-25179,7700262,31668.5%
2025-03-24201,5434285,59670.6%
2025-03-2167,1400159,79542.0%
2025-03-20118,872100227,00752.4%
2025-03-19136,75130297,20146.0%
2025-03-1885,1540152,16556.0%
2025-03-17138,7140284,82048.7%
2025-03-14137,81528283,02648.7%
2025-03-13159,28417249,44963.9%
2025-03-12245,89365,899420,41458.5%
2025-03-11155,6250311,88449.9%
2025-03-10303,64333592,61151.2%
2025-03-07209,1030519,55740.2%

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.