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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)265,366QS holding decreased by -1278USD 1,146,381QS holding increased by 15810USD 1,146,381-1,278USD 15,810 USD 4.32 USD 4.24
2025-03-11 (Tuesday)266,644USD 1,130,571QS holding decreased by -18665USD 1,130,5710USD -18,665 USD 4.24 USD 4.31
2025-03-10 (Monday)266,644USD 1,149,236QS holding decreased by -45329USD 1,149,2360USD -45,329 USD 4.31 USD 4.48
2025-03-07 (Friday)266,644USD 1,194,565USD 1,194,5650USD 0 USD 4.48 USD 4.48
2025-03-05 (Wednesday)266,644USD 1,194,565QS holding increased by 15999USD 1,194,5650USD 15,999 USD 4.48 USD 4.42
2025-03-04 (Tuesday)266,644QS holding decreased by -1272USD 1,178,566QS holding increased by 37244USD 1,178,566-1,272USD 37,244 USD 4.42 USD 4.26
2025-03-03 (Monday)267,916USD 1,141,322QS holding decreased by -115204USD 1,141,3220USD -115,204 USD 4.26 USD 4.69
2025-02-28 (Friday)267,916USD 1,256,526QS holding decreased by -29471USD 1,256,5260USD -29,471 USD 4.69 USD 4.8
2025-02-27 (Thursday)267,916USD 1,285,997QS holding decreased by -29471USD 1,285,9970USD -29,471 USD 4.8 USD 4.91
2025-02-26 (Wednesday)267,916QS holding decreased by -2532USD 1,315,468QS holding decreased by -34068USD 1,315,468-2,532USD -34,068 USD 4.91 USD 4.99
2025-02-25 (Tuesday)270,448USD 1,349,536QS holding decreased by -2704USD 1,349,5360USD -2,704 USD 4.99 USD 5
2025-02-24 (Monday)270,448USD 1,352,240QS holding decreased by -48681USD 1,352,2400USD -48,681 USD 5 USD 5.18
2025-02-21 (Friday)270,448USD 1,400,921QS holding decreased by -40567USD 1,400,9210USD -40,567 USD 5.18 USD 5.33
2025-02-20 (Thursday)270,448USD 1,441,488QS holding increased by 35158USD 1,441,4880USD 35,158 USD 5.33 USD 5.2
2025-02-19 (Wednesday)270,448USD 1,406,330QS holding decreased by -91952USD 1,406,3300USD -91,952 USD 5.2 USD 5.54
2025-02-18 (Tuesday)270,448USD 1,498,282QS holding increased by 83839USD 1,498,2820USD 83,839 USD 5.54 USD 5.23
2025-02-17 (Monday)270,448USD 1,414,443USD 1,414,4430USD 0 USD 5.23 USD 5.23
2025-02-14 (Friday)270,448USD 1,414,443QS holding increased by 16227USD 1,414,4430USD 16,227 USD 5.23 USD 5.17
2025-02-13 (Thursday)270,448QS holding increased by 642USD 1,398,216QS holding increased by 95053USD 1,398,216642USD 95,053 USD 5.17 USD 4.83
2025-02-12 (Wednesday)269,806QS holding increased by 2556USD 1,303,163QS holding increased by 31053USD 1,303,1632,556USD 31,053 USD 4.83 USD 4.76
2025-02-11 (Tuesday)267,250USD 1,272,110QS holding decreased by -66813USD 1,272,1100USD -66,813 USD 4.76 USD 5.01
2025-02-10 (Monday)267,250USD 1,338,923QS holding increased by 18708USD 1,338,9230USD 18,708 USD 5.01 USD 4.94
2025-02-07 (Friday)267,250USD 1,320,215QS holding decreased by -18708USD 1,320,2150USD -18,708 USD 4.94 USD 5.01
2025-02-06 (Thursday)267,250USD 1,338,923QS holding increased by 5345USD 1,338,9230USD 5,345 USD 5.01 USD 4.99
2025-02-05 (Wednesday)267,250USD 1,333,578QS holding decreased by -21380USD 1,333,5780USD -21,380 USD 4.99 USD 5.07
2025-02-04 (Tuesday)267,250USD 1,354,958QS holding increased by 26725USD 1,354,9580USD 26,725 USD 5.07 USD 4.97
2025-02-03 (Monday)267,250USD 1,328,233QS holding decreased by -53450USD 1,328,2330USD -53,450 USD 4.97 USD 5.17
2025-01-31 (Friday)267,250USD 1,381,683QS holding decreased by -8017USD 1,381,6830USD -8,017 USD 5.17 USD 5.2
2025-01-30 (Thursday)267,250USD 1,389,700QS holding increased by 26725USD 1,389,7000USD 26,725 USD 5.2 USD 5.1
2025-01-29 (Wednesday)267,250USD 1,362,975QS holding decreased by -8018USD 1,362,9750USD -8,018 USD 5.1 USD 5.13
2025-01-28 (Tuesday)267,250USD 1,370,993QS holding increased by 16035USD 1,370,9930USD 16,035 USD 5.13 USD 5.07
2025-01-27 (Monday)267,250QS holding increased by 633USD 1,354,958QS holding decreased by -20786USD 1,354,958633USD -20,786 USD 5.07 USD 5.16
2025-01-24 (Friday)266,617USD 1,375,744QS holding decreased by -2666USD 1,375,7440USD -2,666 USD 5.16 USD 5.17
2025-01-23 (Thursday)266,617QS holding increased by 633USD 1,378,410QS holding increased by 40510USD 1,378,410633USD 40,510 USD 5.17 USD 5.03
2025-01-22 (Wednesday)265,984USD 1,337,900QS holding decreased by -23938USD 1,337,9000USD -23,938 USD 5.03 USD 5.12
2025-01-22 (Wednesday)265,984USD 1,337,900QS holding decreased by -23938USD 1,337,9000USD -23,938 USD 5.03 USD 5.12
2025-01-21 (Tuesday)265,984USD 1,361,838USD 1,361,838
2025-01-20 (Monday)265,984USD 1,388,436USD 1,388,436
2025-01-17 (Friday)265,984USD 1,388,436USD 1,388,436
2025-01-16 (Thursday)265,984USD 1,399,076USD 1,399,076
2025-01-15 (Wednesday)265,984USD 1,412,375USD 1,412,375
2025-01-14 (Tuesday)265,984USD 1,396,416USD 1,396,416
2025-01-13 (Monday)265,984USD 1,433,654USD 1,433,654
2025-01-10 (Friday)265,984USD 1,492,170USD 1,492,170
2025-01-09 (Thursday)265,984USD 1,521,428USD 1,521,428
2025-01-09 (Thursday)265,984USD 1,521,428USD 1,521,428
2025-01-09 (Thursday)265,984USD 1,521,428USD 1,521,428
2025-01-08 (Wednesday)265,984USD 1,521,428USD 1,521,428
2025-01-08 (Wednesday)265,984USD 1,521,428USD 1,521,428
2025-01-08 (Wednesday)265,984USD 1,521,428USD 1,521,428
2025-01-02 (Thursday)270,415USD 1,498,099USD 1,498,099
2024-12-30 (Monday)270,415USD 1,484,578USD 1,484,578
2024-12-18 (Wednesday)270,415USD 1,373,708USD 1,373,708
2024-12-10 (Tuesday)267,847USD 1,341,913QS holding decreased by -61605USD 1,341,9130USD -61,605 USD 5.01 USD 5.24
2024-12-09 (Monday)267,847QS holding increased by 23004USD 1,403,518QS holding increased by 179303USD 1,403,51823,004USD 179,303 USD 5.24 USD 5
2024-12-06 (Friday)244,843USD 1,224,215QS holding increased by 2448USD 1,224,2150USD 2,448 USD 5 USD 4.99
2024-12-05 (Thursday)244,843USD 1,221,767QS holding increased by 22036USD 1,221,7670USD 22,036 USD 4.99 USD 4.9
2024-12-04 (Wednesday)244,843QS holding increased by 1272USD 1,199,731QS holding decreased by -20560USD 1,199,7311,272USD -20,560 USD 4.9 USD 5.01
2024-12-03 (Tuesday)243,571QS holding increased by 1908USD 1,220,291QS holding decreased by -36357USD 1,220,2911,908USD -36,357 USD 5.01 USD 5.2
2024-12-02 (Monday)241,663USD 1,256,648QS holding decreased by -7249USD 1,256,6480USD -7,249 USD 5.2 USD 5.23
2024-11-29 (Friday)241,663USD 1,263,897QS holding increased by 12083USD 1,263,8970USD 12,083 USD 5.23 USD 5.18
2024-11-28 (Thursday)241,663USD 1,251,814USD 1,251,8140USD 0 USD 5.18 USD 5.18
2024-11-27 (Wednesday)241,663USD 1,251,814QS holding increased by 4833USD 1,251,8140USD 4,833 USD 5.18 USD 5.16
2024-11-26 (Tuesday)241,663USD 1,246,981QS holding decreased by -45916USD 1,246,9810USD -45,916 USD 5.16 USD 5.35
2024-11-26 (Tuesday)241,663USD 1,246,981QS holding decreased by -45916USD 1,246,9810USD -45,916 USD 5.16 USD 5.35
2024-11-25 (Monday)241,663USD 1,292,897QS holding increased by 45916USD 1,292,8970USD 45,916 USD 5.35 USD 5.16
2024-11-25 (Monday)241,663USD 1,292,897QS holding increased by 45916USD 1,292,8970USD 45,916 USD 5.35 USD 5.16
2024-11-22 (Friday)241,663USD 1,246,981QS holding increased by 28999USD 1,246,9810USD 28,999 USD 5.16 USD 5.04
2024-11-21 (Thursday)241,663USD 1,217,982QS holding decreased by -7249USD 1,217,9820USD -7,249 USD 5.04 USD 5.07
2024-11-20 (Wednesday)241,663USD 1,225,231QS holding increased by 28999USD 1,225,2310USD 28,999 USD 5.07 USD 4.95
2024-11-19 (Tuesday)241,663QS holding increased by 3828USD 1,196,232QS holding increased by 71272USD 1,196,2323,828USD 71,272 USD 4.95 USD 4.73
2024-11-18 (Monday)237,835QS holding increased by 1276USD 1,124,960QS holding decreased by -19986USD 1,124,9601,276USD -19,986 USD 4.73 USD 4.84
2024-11-12 (Tuesday)236,559QS holding increased by 2540USD 1,144,946QS holding decreased by -36850USD 1,144,9462,540USD -36,850 USD 4.84 USD 5.05
2024-11-11 (Monday)234,019QS holding increased by 635USD 1,181,796QS holding increased by 10208USD 1,181,796635USD 10,208 USD 5.05 USD 5.02
2024-11-11 (Monday)234,019QS holding increased by 635USD 1,181,796QS holding increased by 10208USD 1,181,796635USD 10,208 USD 5.05 USD 5.02
2024-11-08 (Friday)233,384USD 1,171,588QS holding increased by 7002USD 1,171,5880USD 7,002 USD 5.02 USD 4.99
2024-11-08 (Friday)233,384USD 1,171,588QS holding increased by 7002USD 1,171,5880USD 7,002 USD 5.02 USD 4.99
2024-11-07 (Thursday)233,384QS holding increased by 3155USD 1,164,586QS holding increased by 4232USD 1,164,5863,155USD 4,232 USD 4.99 USD 5.04
2024-11-07 (Thursday)233,384QS holding increased by 3155USD 1,164,586QS holding increased by 4232USD 1,164,5863,155USD 4,232 USD 4.99 USD 5.04
2024-11-06 (Wednesday)230,229USD 1,160,354QS holding decreased by -36837USD 1,160,3540USD -36,837 USD 5.04 USD 5.2
2024-11-06 (Wednesday)230,229USD 1,160,354QS holding decreased by -36837USD 1,160,3540USD -36,837 USD 5.04 USD 5.2
2024-11-05 (Tuesday)230,229USD 1,197,191QS holding increased by 25325USD 1,197,1910USD 25,325 USD 5.2 USD 5.09
2024-11-05 (Tuesday)230,229USD 1,197,191QS holding increased by 25325USD 1,197,1910USD 25,325 USD 5.2 USD 5.09
2024-11-04 (Monday)230,229USD 1,171,866QS holding decreased by -6906USD 1,171,8660USD -6,906 USD 5.09 USD 5.12
2024-11-04 (Monday)230,229USD 1,171,866QS holding decreased by -6906USD 1,171,8660USD -6,906 USD 5.09 USD 5.12
2024-11-01 (Friday)230,229USD 1,178,772QS holding decreased by -6907USD 1,178,7720USD -6,907 USD 5.12 USD 5.15
2024-11-01 (Friday)230,229USD 1,178,772QS holding decreased by -6907USD 1,178,7720USD -6,907 USD 5.12 USD 5.15
2024-10-31 (Thursday)230,229USD 1,185,679QS holding decreased by -39139USD 1,185,6790USD -39,139 USD 5.15 USD 5.32
2024-10-31 (Thursday)230,229USD 1,185,679QS holding decreased by -39139USD 1,185,6790USD -39,139 USD 5.15 USD 5.32
2024-10-30 (Wednesday)230,229USD 1,224,818QS holding decreased by -29930USD 1,224,8180USD -29,930 USD 5.32 USD 5.45
2024-10-30 (Wednesday)230,229USD 1,224,818QS holding decreased by -29930USD 1,224,8180USD -29,930 USD 5.32 USD 5.45
2024-10-29 (Tuesday)230,229USD 1,254,748QS holding decreased by -55255USD 1,254,7480USD -55,255 USD 5.45 USD 5.69
2024-10-29 (Tuesday)230,229USD 1,254,748QS holding decreased by -55255USD 1,254,7480USD -55,255 USD 5.45 USD 5.69
2024-10-28 (Monday)230,229USD 1,310,003QS holding decreased by -115115USD 1,310,0030USD -115,115 USD 5.69 USD 6.19
2024-10-28 (Monday)230,229USD 1,310,003QS holding decreased by -115115USD 1,310,0030USD -115,115 USD 5.69 USD 6.19
2024-10-25 (Friday)230,229USD 1,425,118QS holding decreased by -71371USD 1,425,1180USD -71,371 USD 6.19 USD 6.5
2024-10-25 (Friday)230,229USD 1,425,118QS holding decreased by -71371USD 1,425,1180USD -71,371 USD 6.19 USD 6.5
2024-10-24 (Thursday)230,229USD 1,496,489QS holding increased by 303903USD 1,496,4890USD 303,903 USD 6.5 USD 5.18
2024-10-24 (Thursday)230,229USD 1,496,489QS holding increased by 303903USD 1,496,4890USD 303,903 USD 6.5 USD 5.18
2024-10-23 (Wednesday)230,229QS holding increased by 1256USD 1,192,586QS holding decreased by -20971USD 1,192,5861,256USD -20,971 USD 5.18 USD 5.3
2024-10-23 (Wednesday)230,229QS holding increased by 1256USD 1,192,586QS holding decreased by -20971USD 1,192,5861,256USD -20,971 USD 5.18 USD 5.3
2024-10-22 (Tuesday)228,973USD 1,213,557QS holding increased by 22897USD 1,213,5570USD 22,897 USD 5.3 USD 5.2
2024-10-22 (Tuesday)228,973USD 1,213,557QS holding increased by 22897USD 1,213,5570USD 22,897 USD 5.3 USD 5.2
2024-10-21 (Monday)228,973USD 1,190,660QS holding decreased by -18317USD 1,190,6600USD -18,317 USD 5.2 USD 5.28
2024-10-21 (Monday)228,973USD 1,190,660QS holding decreased by -18317USD 1,190,6600USD -18,317 USD 5.2 USD 5.28
2024-10-18 (Friday)228,973USD 1,208,977USD 1,208,977
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 IE00BF4RFH31

Show aggregate share trades of QS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,278 4.320* 5.12 Profit of 6,549 on sale
2025-03-04SELL-1,272 4.420* 5.17 Profit of 6,576 on sale
2025-02-26SELL-2,532 4.910* 5.20 Profit of 13,155 on sale
2025-02-13BUY642 5.170* 5.19
2025-02-12BUY2,556 4.830* 5.20
2025-01-27BUY633 5.070* 5.23
2025-01-23BUY633 5.170* 5.24
2024-12-09BUY23,004 5.240* 5.25
2024-12-04BUY1,272 4.900* 5.27
2024-12-03BUY1,908 5.010* 5.27
2024-11-19BUY3,828 4.950* 5.31
2024-11-18BUY1,276 4.730* 5.33
2024-11-12BUY2,540 4.840* 5.34
2024-11-11BUY635 5.050* 5.36
2024-11-11BUY635 5.050* 5.36
2024-11-07BUY3,155 4.990* 5.42
2024-11-07BUY3,155 4.990* 5.42
2024-10-23BUY1,256 5.180* 5.25
2024-10-23BUY1,256 5.180* 5.25
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
2025-03-131,773,39336,0634,712,57737.6%
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%
2025-01-073,257,01333,78811,216,53329.0%

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.