Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for QCRH

Stock NameQCR Holdings Inc
TickerQCRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74727A1043
LEI549300MWKWM7KWJVQO33

Show aggregate QCRH holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) QCRH holdings

DateNumber of QCRH Shares HeldBase Market Value of QCRH SharesLocal Market Value of QCRH SharesChange in QCRH Shares HeldChange in QCRH Base ValueCurrent Price per QCRH Share HeldPrevious Price per QCRH Share Held
2025-03-12 (Wednesday)11,710QCRH holding decreased by -56USD 848,858QCRH holding increased by 1706USD 848,858-56USD 1,706 USD 72.49 USD 72
2025-03-11 (Tuesday)11,766USD 847,152QCRH holding increased by 5765USD 847,1520USD 5,765 USD 72 USD 71.51
2025-03-10 (Monday)11,766USD 841,387QCRH holding decreased by -3529USD 841,3870USD -3,529 USD 71.51 USD 71.81
2025-03-07 (Friday)11,766USD 844,916QCRH holding decreased by -6589USD 844,9160USD -6,589 USD 71.81 USD 72.37
2025-03-05 (Wednesday)11,766USD 851,505QCRH holding decreased by -1059USD 851,5050USD -1,059 USD 72.37 USD 72.46
2025-03-04 (Tuesday)11,766QCRH holding decreased by -56USD 852,564QCRH holding decreased by -34559USD 852,564-56USD -34,559 USD 72.46 USD 75.04
2025-03-03 (Monday)11,822USD 887,123QCRH holding decreased by -3428USD 887,1230USD -3,428 USD 75.04 USD 75.33
2025-02-28 (Friday)11,822QCRH holding decreased by -4055USD 890,551QCRH holding decreased by -295302USD 890,551-4,055USD -295,302 USD 75.33 USD 74.69
2025-02-27 (Thursday)15,877USD 1,185,853USD 1,185,8530USD 0 USD 74.69 USD 74.69
2025-02-26 (Wednesday)15,877QCRH holding decreased by -148USD 1,185,853QCRH holding decreased by -27560USD 1,185,853-148USD -27,560 USD 74.69 USD 75.72
2025-02-25 (Tuesday)16,025USD 1,213,413QCRH holding decreased by -6090USD 1,213,4130USD -6,090 USD 75.72 USD 76.1
2025-02-24 (Monday)16,025USD 1,219,503QCRH holding decreased by -7692USD 1,219,5030USD -7,692 USD 76.1 USD 76.58
2025-02-21 (Friday)16,025USD 1,227,195QCRH holding decreased by -1442USD 1,227,1950USD -1,442 USD 76.58 USD 76.67
2025-02-20 (Thursday)16,025USD 1,228,637QCRH holding decreased by -5929USD 1,228,6370USD -5,929 USD 76.67 USD 77.04
2025-02-19 (Wednesday)16,025USD 1,234,566QCRH holding decreased by -2404USD 1,234,5660USD -2,404 USD 77.04 USD 77.19
2025-02-18 (Tuesday)16,025USD 1,236,970QCRH holding decreased by -2243USD 1,236,9700USD -2,243 USD 77.19 USD 77.33
2025-02-17 (Monday)16,025USD 1,239,213USD 1,239,2130USD 0 USD 77.33 USD 77.33
2025-02-14 (Friday)16,025USD 1,239,213QCRH holding decreased by -5128USD 1,239,2130USD -5,128 USD 77.33 USD 77.65
2025-02-13 (Thursday)16,025QCRH holding increased by 38USD 1,244,341QCRH holding increased by 19097USD 1,244,34138USD 19,097 USD 77.65 USD 76.64
2025-02-12 (Wednesday)15,987QCRH holding increased by 152USD 1,225,244QCRH holding decreased by -8303USD 1,225,244152USD -8,303 USD 76.64 USD 77.9
2025-02-11 (Tuesday)15,835USD 1,233,547QCRH holding increased by 10610USD 1,233,5470USD 10,610 USD 77.9 USD 77.23
2025-02-10 (Monday)15,835USD 1,222,937QCRH holding decreased by -6176USD 1,222,9370USD -6,176 USD 77.23 USD 77.62
2025-02-07 (Friday)15,835USD 1,229,113QCRH holding decreased by -20427USD 1,229,1130USD -20,427 USD 77.62 USD 78.91
2025-02-06 (Thursday)15,835USD 1,249,540QCRH holding increased by 6334USD 1,249,5400USD 6,334 USD 78.91 USD 78.51
2025-02-05 (Wednesday)15,835USD 1,243,206QCRH holding increased by 20427USD 1,243,2060USD 20,427 USD 78.51 USD 77.22
2025-02-04 (Tuesday)15,835USD 1,222,779QCRH holding increased by 17102USD 1,222,7790USD 17,102 USD 77.22 USD 76.14
2025-02-03 (Monday)15,835USD 1,205,677QCRH holding decreased by -25653USD 1,205,6770USD -25,653 USD 76.14 USD 77.76
2025-01-31 (Friday)15,835USD 1,231,330QCRH holding decreased by -5859USD 1,231,3300USD -5,859 USD 77.76 USD 78.13
2025-01-30 (Thursday)15,835USD 1,237,189QCRH holding decreased by -3958USD 1,237,1890USD -3,958 USD 78.13 USD 78.38
2025-01-29 (Wednesday)15,835USD 1,241,147QCRH holding decreased by -6176USD 1,241,1470USD -6,176 USD 78.38 USD 78.77
2025-01-28 (Tuesday)15,835USD 1,247,323QCRH holding decreased by -2534USD 1,247,3230USD -2,534 USD 78.77 USD 78.93
2025-01-27 (Monday)15,835QCRH holding increased by 37USD 1,249,857QCRH holding increased by 5764USD 1,249,85737USD 5,764 USD 78.93 USD 78.75
2025-01-24 (Friday)15,798USD 1,244,093QCRH holding decreased by -9399USD 1,244,0930USD -9,399 USD 78.75 USD 79.345
2025-01-23 (Thursday)15,798QCRH holding increased by 37USD 1,253,492QCRH holding decreased by -22519USD 1,253,49237USD -22,519 USD 79.345 USD 80.96
2025-01-22 (Wednesday)15,761USD 1,276,011QCRH holding decreased by -9299USD 1,276,0110USD -9,299 USD 80.96 USD 81.55
2025-01-21 (Tuesday)15,761USD 1,285,310USD 1,285,310
2025-01-20 (Monday)15,761USD 1,271,913USD 1,271,913
2025-01-17 (Friday)15,761USD 1,271,913USD 1,271,913
2025-01-16 (Thursday)15,761USD 1,270,494USD 1,270,494
2025-01-15 (Wednesday)15,761USD 1,270,652USD 1,270,652
2025-01-14 (Tuesday)15,761USD 1,238,815USD 1,238,815
2025-01-13 (Monday)15,761USD 1,219,586USD 1,219,586
2025-01-10 (Friday)15,761USD 1,207,135USD 1,207,135
2025-01-09 (Thursday)15,761USD 1,252,527USD 1,252,527
2025-01-09 (Thursday)15,761USD 1,252,527USD 1,252,527
2025-01-09 (Thursday)15,761USD 1,252,527USD 1,252,527
2025-01-08 (Wednesday)15,761USD 1,252,527USD 1,252,527
2025-01-08 (Wednesday)15,761USD 1,252,527USD 1,252,527
2025-01-08 (Wednesday)15,761USD 1,252,527USD 1,252,527
2025-01-02 (Thursday)16,020USD 1,269,905USD 1,269,905
2024-12-30 (Monday)16,020USD 1,292,173USD 1,292,173
2024-12-18 (Wednesday)16,020USD 1,308,834USD 1,308,834
2024-12-10 (Tuesday)15,872USD 1,407,370QCRH holding increased by 3174USD 1,407,3700USD 3,174 USD 88.67 USD 88.47
2024-12-09 (Monday)15,872QCRH holding increased by 1332USD 1,404,196QCRH holding increased by 89925USD 1,404,1961,332USD 89,925 USD 88.47 USD 90.39
2024-12-06 (Friday)14,540USD 1,314,271QCRH holding decreased by -3344USD 1,314,2710USD -3,344 USD 90.39 USD 90.62
2024-12-05 (Thursday)14,540USD 1,317,615QCRH holding decreased by -7124USD 1,317,6150USD -7,124 USD 90.62 USD 91.11
2024-12-04 (Wednesday)14,540QCRH holding increased by 74USD 1,324,739QCRH holding increased by 14698USD 1,324,73974USD 14,698 USD 91.11 USD 90.56
2024-12-03 (Tuesday)14,466QCRH holding increased by 111USD 1,310,041QCRH holding decreased by -8035USD 1,310,041111USD -8,035 USD 90.56 USD 91.82
2024-12-02 (Monday)14,355USD 1,318,076QCRH holding decreased by -4163USD 1,318,0760USD -4,163 USD 91.82 USD 92.11
2024-11-29 (Friday)14,355USD 1,322,239QCRH holding decreased by -20097USD 1,322,2390USD -20,097 USD 92.11 USD 93.51
2024-11-28 (Thursday)14,355USD 1,342,336USD 1,342,3360USD 0 USD 93.51 USD 93.51
2024-11-27 (Wednesday)14,355USD 1,342,336QCRH holding decreased by -4737USD 1,342,3360USD -4,737 USD 93.51 USD 93.84
2024-11-26 (Tuesday)14,355USD 1,347,073QCRH holding increased by 8613USD 1,347,0730USD 8,613 USD 93.84 USD 93.24
2024-11-26 (Tuesday)14,355USD 1,347,073QCRH holding increased by 8613USD 1,347,0730USD 8,613 USD 93.84 USD 93.24
2024-11-25 (Monday)14,355USD 1,338,460QCRH holding increased by 8254USD 1,338,4600USD 8,254 USD 93.24 USD 92.665
2024-11-25 (Monday)14,355USD 1,338,460QCRH holding increased by 8254USD 1,338,4600USD 8,254 USD 93.24 USD 92.665
2024-11-22 (Friday)14,355USD 1,330,206QCRH holding increased by 24762USD 1,330,2060USD 24,762 USD 92.665 USD 90.94
2024-11-21 (Thursday)14,355USD 1,305,444QCRH holding increased by 23399USD 1,305,4440USD 23,399 USD 90.94 USD 89.31
2024-11-20 (Wednesday)14,355USD 1,282,045QCRH holding increased by 287USD 1,282,0450USD 287 USD 89.31 USD 89.29
2024-11-19 (Tuesday)14,355QCRH holding increased by 222USD 1,281,758QCRH holding increased by 25193USD 1,281,758222USD 25,193 USD 89.29 USD 88.91
2024-11-18 (Monday)14,133QCRH holding increased by 74USD 1,256,565QCRH holding decreased by -36863USD 1,256,56574USD -36,863 USD 88.91 USD 92
2024-11-12 (Tuesday)14,059QCRH holding increased by 148USD 1,293,428QCRH holding increased by 15842USD 1,293,428148USD 15,842 USD 92 USD 91.84
2024-11-11 (Monday)13,911QCRH holding increased by 37USD 1,277,586QCRH holding increased by 43077USD 1,277,58637USD 43,077 USD 91.84 USD 88.98
2024-11-11 (Monday)13,911QCRH holding increased by 37USD 1,277,586QCRH holding increased by 43077USD 1,277,58637USD 43,077 USD 91.84 USD 88.98
2024-11-08 (Friday)13,874USD 1,234,509QCRH holding increased by 10267USD 1,234,5090USD 10,267 USD 88.98 USD 88.24
2024-11-08 (Friday)13,874USD 1,234,509QCRH holding increased by 10267USD 1,234,5090USD 10,267 USD 88.98 USD 88.24
2024-11-07 (Thursday)13,874QCRH holding increased by 185USD 1,224,242QCRH holding decreased by -24742USD 1,224,242185USD -24,742 USD 88.24 USD 91.24
2024-11-07 (Thursday)13,874QCRH holding increased by 185USD 1,224,242QCRH holding decreased by -24742USD 1,224,242185USD -24,742 USD 88.24 USD 91.24
2024-11-06 (Wednesday)13,689USD 1,248,984QCRH holding increased by 143187USD 1,248,9840USD 143,187 USD 91.24 USD 80.78
2024-11-06 (Wednesday)13,689USD 1,248,984QCRH holding increased by 143187USD 1,248,9840USD 143,187 USD 91.24 USD 80.78
2024-11-05 (Tuesday)13,689USD 1,105,797QCRH holding increased by 18069USD 1,105,7970USD 18,069 USD 80.78 USD 79.46
2024-11-05 (Tuesday)13,689USD 1,105,797QCRH holding increased by 18069USD 1,105,7970USD 18,069 USD 80.78 USD 79.46
2024-11-04 (Monday)13,689USD 1,087,728QCRH holding increased by 14921USD 1,087,7280USD 14,921 USD 79.46 USD 78.37
2024-11-04 (Monday)13,689USD 1,087,728QCRH holding increased by 14921USD 1,087,7280USD 14,921 USD 79.46 USD 78.37
2024-11-01 (Friday)13,689USD 1,072,807QCRH holding decreased by -9993USD 1,072,8070USD -9,993 USD 78.37 USD 79.1
2024-11-01 (Friday)13,689USD 1,072,807QCRH holding decreased by -9993USD 1,072,8070USD -9,993 USD 78.37 USD 79.1
2024-10-31 (Thursday)13,689USD 1,082,800QCRH holding decreased by -29979USD 1,082,8000USD -29,979 USD 79.1 USD 81.29
2024-10-31 (Thursday)13,689USD 1,082,800QCRH holding decreased by -29979USD 1,082,8000USD -29,979 USD 79.1 USD 81.29
2024-10-30 (Wednesday)13,689USD 1,112,779QCRH holding increased by 2738USD 1,112,7790USD 2,738 USD 81.29 USD 81.09
2024-10-30 (Wednesday)13,689USD 1,112,779QCRH holding increased by 2738USD 1,112,7790USD 2,738 USD 81.29 USD 81.09
2024-10-29 (Tuesday)13,689USD 1,110,041QCRH holding decreased by -5065USD 1,110,0410USD -5,065 USD 81.09 USD 81.46
2024-10-29 (Tuesday)13,689USD 1,110,041QCRH holding decreased by -5065USD 1,110,0410USD -5,065 USD 81.09 USD 81.46
2024-10-28 (Monday)13,689USD 1,115,106QCRH holding increased by 38329USD 1,115,1060USD 38,329 USD 81.46 USD 78.66
2024-10-28 (Monday)13,689USD 1,115,106QCRH holding increased by 38329USD 1,115,1060USD 38,329 USD 81.46 USD 78.66
2024-10-25 (Friday)13,689USD 1,076,777QCRH holding increased by 6845USD 1,076,7770USD 6,845 USD 78.66 USD 78.16
2024-10-25 (Friday)13,689USD 1,076,777QCRH holding increased by 6845USD 1,076,7770USD 6,845 USD 78.66 USD 78.16
2024-10-24 (Thursday)13,689USD 1,069,932QCRH holding increased by 1506USD 1,069,9320USD 1,506 USD 78.16 USD 78.05
2024-10-24 (Thursday)13,689USD 1,069,932QCRH holding increased by 1506USD 1,069,9320USD 1,506 USD 78.16 USD 78.05
2024-10-23 (Wednesday)13,689QCRH holding increased by 74USD 1,068,426QCRH holding decreased by -6614USD 1,068,42674USD -6,614 USD 78.05 USD 78.96
2024-10-23 (Wednesday)13,689QCRH holding increased by 74USD 1,068,426QCRH holding decreased by -6614USD 1,068,42674USD -6,614 USD 78.05 USD 78.96
2024-10-22 (Tuesday)13,615USD 1,075,040QCRH holding increased by 14295USD 1,075,0400USD 14,295 USD 78.96 USD 77.91
2024-10-22 (Tuesday)13,615USD 1,075,040QCRH holding increased by 14295USD 1,075,0400USD 14,295 USD 78.96 USD 77.91
2024-10-21 (Monday)13,615USD 1,060,745QCRH holding decreased by -39211USD 1,060,7450USD -39,211 USD 77.91 USD 80.79
2024-10-21 (Monday)13,615USD 1,060,745QCRH holding decreased by -39211USD 1,060,7450USD -39,211 USD 77.91 USD 80.79
2024-10-18 (Friday)13,615USD 1,099,956USD 1,099,956
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 QCRH by Blackrock for IE00BF4RFH31

Show aggregate share trades of QCRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-56 72.490* 82.07 Profit of 4,596 on sale
2025-03-04SELL-56 72.460* 82.69 Profit of 4,631 on sale
2025-02-28SELL-4,055 75.330* 82.88 Profit of 336,073 on sale
2025-02-26SELL-148 74.690* 83.09 Profit of 12,298 on sale
2025-02-13BUY38 77.650* 83.92
2025-02-12BUY152 76.640* 84.03
2025-01-27BUY37 78.930* 85.35
2025-01-23BUY37 79.345* 85.59
2024-12-09BUY1,332 88.470* 85.56
2024-12-04BUY74 91.110* 85.23
2024-12-03BUY111 90.560* 85.12
2024-11-19BUY222 89.290* 82.59
2024-11-18BUY74 88.910* 82.40
2024-11-12BUY148 92.000* 82.10
2024-11-11BUY37 91.840* 81.45
2024-11-11BUY37 91.840* 81.45
2024-11-07BUY185 88.240* 80.35
2024-11-07BUY185 88.240* 80.35
2024-10-23BUY74 78.050* 78.43
2024-10-23BUY74 78.050* 78.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of QCRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,067026,10469.2%
2025-03-1222,98520041,05756.0%
2025-03-1125,49320046,38055.0%
2025-03-1028,56820041,27369.2%
2025-03-0711,64010023,10450.4%
2025-03-0622,725038,80258.6%
2025-03-0515,730030,18352.1%
2025-03-0412,1875019,68861.9%
2025-03-0310,2212516,78660.9%
2025-02-2811,010020,18154.6%
2025-02-277,11633318,96237.5%
2025-02-2617,827038,02946.9%
2025-02-2510,852021,46050.6%
2025-02-2429,694041,16472.1%
2025-02-2115,889028,22456.3%
2025-02-209,356014,64963.9%
2025-02-1910,458023,45644.6%
2025-02-185,9035040,48614.6%
2025-02-145,49309,82155.9%
2025-02-1310,010018,80553.2%
2025-02-1210,436022,48546.4%
2025-02-116,644019,95033.3%
2025-02-108,3502515,53753.7%
2025-02-0715,946021,67973.6%
2025-02-069,687026,40836.7%
2025-02-057,330019,30538.0%
2025-02-049,699019,61449.4%
2025-02-039,695016,28859.5%
2025-01-318,09850015,16153.4%
2025-01-309,57930024,36839.3%
2025-01-2913,10822321,04062.3%
2025-01-2815,0811,52123,92263.0%
2025-01-2715,30825025,99358.9%
2025-01-2412,139023,58651.5%
2025-01-2314,355026,86953.4%
2025-01-2211,526621,53653.5%
2025-01-2112,45537132,85637.9%
2025-01-179,064035,25425.7%
2025-01-1611,19910040,29827.8%
2025-01-1512,92619644,21429.2%
2025-01-1413,545061,45322.0%
2025-01-138,800022,76238.7%
2025-01-109,17712517,33952.9%
2025-01-086,411013,00149.3%
2025-01-077,919014,04656.4%

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.