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 QTWO

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

Show aggregate QTWO holdings

News associated with QTWO

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)37,472QTWO holding decreased by -174USD 2,822,016QTWO holding increased by 42235USD 2,822,016-174USD 42,235 USD 75.31 USD 73.84
2025-03-11 (Tuesday)37,646USD 2,779,781QTWO holding increased by 92986USD 2,779,7810USD 92,986 USD 73.84 USD 71.37
2025-03-10 (Monday)37,646USD 2,686,795QTWO holding decreased by -170536USD 2,686,7950USD -170,536 USD 71.37 USD 75.9
2025-03-07 (Friday)37,646USD 2,857,331QTWO holding decreased by -196889USD 2,857,3310USD -196,889 USD 75.9 USD 81.13
2025-03-05 (Wednesday)37,646USD 3,054,220QTWO holding increased by 18070USD 3,054,2200USD 18,070 USD 81.13 USD 80.65
2025-03-04 (Tuesday)37,646QTWO holding decreased by -174USD 3,036,150QTWO holding decreased by -144512USD 3,036,150-174USD -144,512 USD 80.65 USD 84.1
2025-03-03 (Monday)37,820USD 3,180,662QTWO holding decreased by -123671USD 3,180,6620USD -123,671 USD 84.1 USD 87.37
2025-02-28 (Friday)37,820QTWO holding decreased by -4537USD 3,304,333QTWO holding decreased by -298977USD 3,304,333-4,537USD -298,977 USD 87.37 USD 85.07
2025-02-27 (Thursday)42,357USD 3,603,310QTWO holding decreased by -48287USD 3,603,3100USD -48,287 USD 85.07 USD 86.21
2025-02-26 (Wednesday)42,357QTWO holding decreased by -388USD 3,651,597QTWO holding increased by 7586USD 3,651,597-388USD 7,586 USD 86.21 USD 85.25
2025-02-25 (Tuesday)42,745USD 3,644,011QTWO holding decreased by -22228USD 3,644,0110USD -22,228 USD 85.25 USD 85.77
2025-02-24 (Monday)42,745USD 3,666,239QTWO holding decreased by -88909USD 3,666,2390USD -88,909 USD 85.77 USD 87.85
2025-02-21 (Friday)42,745USD 3,755,148QTWO holding decreased by -121824USD 3,755,1480USD -121,824 USD 87.85 USD 90.7
2025-02-20 (Thursday)42,745USD 3,876,972QTWO holding decreased by -55568USD 3,876,9720USD -55,568 USD 90.7 USD 92
2025-02-19 (Wednesday)42,745USD 3,932,540QTWO holding decreased by -70529USD 3,932,5400USD -70,529 USD 92 USD 93.65
2025-02-18 (Tuesday)42,745USD 4,003,069QTWO holding increased by 108145USD 4,003,0690USD 108,145 USD 93.65 USD 91.12
2025-02-17 (Monday)42,745USD 3,894,924USD 3,894,9240USD 0 USD 91.12 USD 91.12
2025-02-14 (Friday)42,745USD 3,894,924QTWO holding decreased by -74377USD 3,894,9240USD -74,377 USD 91.12 USD 92.86
2025-02-13 (Thursday)42,745QTWO holding increased by 98USD 3,969,301QTWO holding increased by 44924USD 3,969,30198USD 44,924 USD 92.86 USD 92.02
2025-02-12 (Wednesday)42,647QTWO holding increased by 388USD 3,924,377QTWO holding increased by 53875USD 3,924,377388USD 53,875 USD 92.02 USD 91.59
2025-02-11 (Tuesday)42,259USD 3,870,502QTWO holding decreased by -112409USD 3,870,5020USD -112,409 USD 91.59 USD 94.25
2025-02-10 (Monday)42,259USD 3,982,911QTWO holding increased by 22398USD 3,982,9110USD 22,398 USD 94.25 USD 93.72
2025-02-07 (Friday)42,259USD 3,960,513QTWO holding decreased by -85364USD 3,960,5130USD -85,364 USD 93.72 USD 95.74
2025-02-06 (Thursday)42,259USD 4,045,877QTWO holding increased by 100154USD 4,045,8770USD 100,154 USD 95.74 USD 93.37
2025-02-05 (Wednesday)42,259USD 3,945,723QTWO holding decreased by -70150USD 3,945,7230USD -70,150 USD 93.37 USD 95.03
2025-02-04 (Tuesday)42,259USD 4,015,873QTWO holding increased by 19439USD 4,015,8730USD 19,439 USD 95.03 USD 94.57
2025-02-03 (Monday)42,259USD 3,996,434QTWO holding decreased by -25355USD 3,996,4340USD -25,355 USD 94.57 USD 95.17
2025-01-31 (Friday)42,259USD 4,021,789QTWO holding decreased by -106915USD 4,021,7890USD -106,915 USD 95.17 USD 97.7
2025-01-30 (Thursday)42,259USD 4,128,704QTWO holding increased by 50710USD 4,128,7040USD 50,710 USD 97.7 USD 96.5
2025-01-29 (Wednesday)42,259USD 4,077,994QTWO holding decreased by -38878USD 4,077,9940USD -38,878 USD 96.5 USD 97.42
2025-01-28 (Tuesday)42,259USD 4,116,872QTWO holding increased by 166923USD 4,116,8720USD 166,923 USD 97.42 USD 93.47
2025-01-27 (Monday)42,259QTWO holding increased by 97USD 3,949,949QTWO holding decreased by -19182USD 3,949,94997USD -19,182 USD 93.47 USD 94.14
2025-01-24 (Friday)42,162USD 3,969,131QTWO holding decreased by -23610USD 3,969,1310USD -23,610 USD 94.14 USD 94.7
2025-01-23 (Thursday)42,162QTWO holding increased by 97USD 3,992,741QTWO holding increased by 36948USD 3,992,74197USD 36,948 USD 94.7 USD 94.04
2025-01-22 (Wednesday)42,065USD 3,955,793QTWO holding decreased by -55105USD 3,955,7930USD -55,105 USD 94.04 USD 95.35
2025-01-22 (Wednesday)42,065USD 3,955,793QTWO holding decreased by -55105USD 3,955,7930USD -55,105 USD 94.04 USD 95.35
2025-01-21 (Tuesday)42,065USD 4,010,898USD 4,010,898
2025-01-20 (Monday)42,065USD 3,950,324USD 3,950,324
2025-01-17 (Friday)42,065USD 3,950,324USD 3,950,324
2025-01-16 (Thursday)42,065USD 3,927,188USD 3,927,188
2025-01-15 (Wednesday)42,065USD 3,925,506USD 3,925,506
2025-01-14 (Tuesday)42,065USD 3,888,489USD 3,888,489
2025-01-13 (Monday)42,065USD 3,814,875USD 3,814,875
2025-01-10 (Friday)42,065USD 3,741,682USD 3,741,682
2025-01-09 (Thursday)42,065USD 4,199,770USD 4,199,770
2025-01-09 (Thursday)42,065USD 4,199,770USD 4,199,770
2025-01-09 (Thursday)42,065USD 4,199,770USD 4,199,770
2025-01-08 (Wednesday)42,065USD 4,199,770USD 4,199,770
2025-01-08 (Wednesday)42,065USD 4,199,770USD 4,199,770
2025-01-08 (Wednesday)42,065USD 4,199,770USD 4,199,770
2025-01-02 (Thursday)42,744USD 4,254,738USD 4,254,738
2024-12-30 (Monday)42,744USD 4,305,603USD 4,305,603
2024-12-18 (Wednesday)42,744USD 4,374,421USD 4,374,421
2024-12-10 (Tuesday)42,356USD 4,451,192QTWO holding decreased by -57604USD 4,451,1920USD -57,604 USD 105.09 USD 106.45
2024-12-09 (Monday)42,356QTWO holding increased by 3492USD 4,508,796QTWO holding increased by 200722USD 4,508,7963,492USD 200,722 USD 106.45 USD 110.85
2024-12-06 (Friday)38,864USD 4,308,074QTWO holding increased by 70732USD 4,308,0740USD 70,732 USD 110.85 USD 109.03
2024-12-05 (Thursday)38,864USD 4,237,342QTWO holding decreased by -44305USD 4,237,3420USD -44,305 USD 109.03 USD 110.17
2024-12-04 (Wednesday)38,864QTWO holding increased by 194USD 4,281,647QTWO holding increased by 59270USD 4,281,647194USD 59,270 USD 110.17 USD 109.19
2024-12-03 (Tuesday)38,670QTWO holding increased by 291USD 4,222,377QTWO holding increased by 130792USD 4,222,377291USD 130,792 USD 109.19 USD 106.61
2024-12-02 (Monday)38,379USD 4,091,585QTWO holding increased by 71769USD 4,091,5850USD 71,769 USD 106.61 USD 104.74
2024-11-29 (Friday)38,379USD 4,019,816QTWO holding increased by 9594USD 4,019,8160USD 9,594 USD 104.74 USD 104.49
2024-11-28 (Thursday)38,379USD 4,010,222USD 4,010,2220USD 0 USD 104.49 USD 104.49
2024-11-27 (Wednesday)38,379USD 4,010,222QTWO holding decreased by -95947USD 4,010,2220USD -95,947 USD 104.49 USD 106.99
2024-11-26 (Tuesday)38,379USD 4,106,169QTWO holding decreased by -14200USD 4,106,1690USD -14,200 USD 106.99 USD 107.36
2024-11-25 (Monday)38,379QTWO holding increased by 296USD 4,120,369QTWO holding increased by 69480USD 4,120,369296USD 69,480 USD 107.36 USD 106.37
2024-11-22 (Friday)38,083USD 4,050,889QTWO holding increased by 54078USD 4,050,8890USD 54,078 USD 106.37 USD 104.95
2024-11-21 (Thursday)38,083USD 3,996,811QTWO holding increased by 133671USD 3,996,8110USD 133,671 USD 104.95 USD 101.44
2024-11-20 (Wednesday)38,083USD 3,863,140QTWO holding increased by 69692USD 3,863,1400USD 69,692 USD 101.44 USD 99.61
2024-11-19 (Tuesday)38,083QTWO holding increased by 582USD 3,793,448QTWO holding increased by 179102USD 3,793,448582USD 179,102 USD 99.61 USD 96.38
2024-11-18 (Monday)37,501QTWO holding increased by 194USD 3,614,346QTWO holding decreased by -186864USD 3,614,346194USD -186,864 USD 96.38 USD 101.89
2024-11-12 (Tuesday)37,307QTWO holding increased by 384USD 3,801,210QTWO holding increased by 33587USD 3,801,210384USD 33,587 USD 101.89 USD 102.04
2024-11-11 (Monday)36,923QTWO holding increased by 96USD 3,767,623QTWO holding decreased by -15983USD 3,767,62396USD -15,983 USD 102.04 USD 102.74
2024-11-08 (Friday)36,827USD 3,783,606QTWO holding increased by 18045USD 3,783,6060USD 18,045 USD 102.74 USD 102.25
2024-11-07 (Thursday)36,827QTWO holding increased by 485USD 3,765,561QTWO holding increased by 476610USD 3,765,561485USD 476,610 USD 102.25 USD 90.5
2024-11-06 (Wednesday)36,342USD 3,288,951QTWO holding increased by 155907USD 3,288,9510USD 155,907 USD 90.5 USD 86.21
2024-11-05 (Tuesday)36,342USD 3,133,044QTWO holding increased by 66506USD 3,133,0440USD 66,506 USD 86.21 USD 84.38
2024-11-04 (Monday)36,342USD 3,066,538QTWO holding decreased by -25803USD 3,066,5380USD -25,803 USD 84.38 USD 85.09
2024-11-01 (Friday)36,342USD 3,092,341QTWO holding increased by 15627USD 3,092,3410USD 15,627 USD 85.09 USD 84.66
2024-10-31 (Thursday)36,342USD 3,076,714QTWO holding decreased by -35615USD 3,076,7140USD -35,615 USD 84.66 USD 85.64
2024-10-30 (Wednesday)36,342USD 3,112,329QTWO holding increased by 30164USD 3,112,3290USD 30,164 USD 85.64 USD 84.81
2024-10-29 (Tuesday)36,342USD 3,082,165QTWO holding increased by 11266USD 3,082,1650USD 11,266 USD 84.81 USD 84.5
2024-10-28 (Monday)36,342USD 3,070,899QTWO holding increased by 41430USD 3,070,8990USD 41,430 USD 84.5 USD 83.36
2024-10-25 (Friday)36,342USD 3,029,469QTWO holding decreased by -7632USD 3,029,4690USD -7,632 USD 83.36 USD 83.57
2024-10-24 (Thursday)36,342USD 3,037,101QTWO holding increased by 20352USD 3,037,1010USD 20,352 USD 83.57 USD 83.01
2024-10-23 (Wednesday)36,342QTWO holding increased by 192USD 3,016,749QTWO holding increased by 18106USD 3,016,749192USD 18,106 USD 83.01 USD 82.95
2024-10-22 (Tuesday)36,150USD 2,998,643QTWO holding decreased by -16990USD 2,998,6430USD -16,990 USD 82.95 USD 83.42
2024-10-21 (Monday)36,150USD 3,015,633QTWO holding increased by 40126USD 3,015,6330USD 40,126 USD 83.42 USD 82.31
2024-10-18 (Friday)36,150USD 2,975,507USD 2,975,507
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 IE00BF4RFH31

Show aggregate share trades of QTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-174 75.310* 93.46 Profit of 16,262 on sale
2025-03-04SELL-174 80.650* 94.78 Profit of 16,491 on sale
2025-02-28SELL-4,537 87.370* 95.07 Profit of 431,330 on sale
2025-02-26SELL-388 86.210* 95.38 Profit of 37,009 on sale
2025-02-13BUY98 92.860* 96.33
2025-02-12BUY388 92.020* 96.41
2025-01-27BUY97 93.470* 96.90
2025-01-23BUY97 94.700* 97.04
2024-12-09BUY3,492 106.450* 96.68
2024-12-04BUY194 110.170* 95.30
2024-12-03BUY291 109.190* 94.80
2024-11-25BUY296 107.360* 91.81
2024-11-19BUY582 99.610* 89.30
2024-11-18BUY194 96.380* 88.88
2024-11-12BUY384 101.890* 88.07
2024-11-11BUY96 102.040* 87.14
2024-11-07BUY485 102.250* 84.78
2024-10-23BUY192 83.010* 83.19
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
2025-03-13159,28417249,44963.9%
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%
2025-03-06170,02243291,36158.4%
2025-03-05142,9571315,57845.3%
2025-03-04492,727246,998674,64173.0%
2025-03-03100,539252169,71659.2%
2025-02-28101,54821197,08551.5%
2025-02-2795,8860224,95242.6%
2025-02-26124,7650222,98556.0%
2025-02-2588,9700181,56149.0%
2025-02-2499,559308186,43253.4%
2025-02-21201,9370326,75161.8%
2025-02-20152,668157320,99647.6%
2025-02-19129,121225214,55460.2%
2025-02-18181,906106351,89251.7%
2025-02-14150,268215263,08257.1%
2025-02-13388,678265707,81154.9%
2025-02-12172,158211357,84348.1%
2025-02-11260,01954486,64953.4%
2025-02-1064,2960163,93839.2%
2025-02-0770,8152,302188,08537.7%
2025-02-0689,8850193,95046.3%
2025-02-0568,071112194,29635.0%
2025-02-0461,3910112,45454.6%
2025-02-0388,393292186,32147.4%
2025-01-3194,414224211,62144.6%
2025-01-30101,144579139,60972.4%
2025-01-2988,1603127,74769.0%
2025-01-28148,17094238,92862.0%
2025-01-2752,36948121,65743.0%
2025-01-2468,71393157,21243.7%
2025-01-23143,4740187,25976.6%
2025-01-2296,5380205,38747.0%
2025-01-2181,96951111,23673.7%
2025-01-1799,6060132,62875.1%
2025-01-1685,04254115,02573.9%
2025-01-15153,259135216,08370.9%
2025-01-14130,3830221,09359.0%
2025-01-13141,4611,546351,52940.2%
2025-01-10192,1153,574590,25232.5%
2025-01-08115,233180157,89573.0%
2025-01-07120,4161177,69367.8%

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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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.