Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for QNST

Stock NameQuinStreet Inc
TickerQNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74874Q1004
LEI549300TP8MFBFPOS4Y78

Show aggregate QNST holdings

News associated with QNST

Dimensional Fund Advisors LP Sells 90,706 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Dimensional Fund Advisors LP cut its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,391,777 shares of the technology company’s stock after selling 90,706 shares during the quarter. Dimensional Fund Advisors LP’s holdings in QuinStreet were worth $32,110,000 as of its most […] - 2025-05-06 07:58:55
Barclays PLC Purchases 26,785 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Barclays PLC boosted its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 154,189 shares of the technology company’s stock after acquiring an additional 26,785 shares during the period. Barclays PLC owned 0.27% of QuinStreet worth $3,557,000 […] - 2025-04-29 08:44:47
QuinStreet, Inc. (NASDAQ:QNST) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-04-29 07:41:02
Renaissance Technologies LLC Purchases Shares of 69,800 QuinStreet, Inc. (NASDAQ:QNST)
Renaissance Technologies LLC purchased a new stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 69,800 shares of the technology company’s stock, valued at approximately $1,610,000. Renaissance Technologies LLC owned 0.12% of QuinStreet at the end […] - 2025-04-28 08:02:54
Barrington Research Reaffirms Outperform Rating for QuinStreet (NASDAQ:QNST)
QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $29.00 price target on the technology company’s stock. Barrington Research’s price objective indicates a potential upside of 67.82% from the company’s […] - 2025-04-25 07:28:46
KLP Kapitalforvaltning AS Buys Shares of 10,400 QuinStreet, Inc. (NASDAQ:QNST)
KLP Kapitalforvaltning AS purchased a new position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 10,400 shares of the technology company’s stock, valued at approximately $240,000. A number of other institutional investors have also recently made changes to their positions in the stock. Sei Investments Co. […] - 2025-04-08 07:34:54
QuinStreet, Inc. (NASDAQ:QNST) Receives Consensus Rating of “Moderate Buy” from Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-04 07:24:54
Barrington Research Reaffirms “Outperform” Rating for QuinStreet (NASDAQ:QNST)
QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by stock analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $29.00 price objective on the technology company’s stock. Barrington Research’s target price suggests a potential upside of 55.25% from the company’s […] - 2025-03-28 06:16:48
QuinStreet (NASDAQ:QNST) & Paysign (NASDAQ:PAYS) Head-To-Head Survey
QuinStreet (NASDAQ:QNST – Get Free Report) and Paysign (NASDAQ:PAYS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Insider and Institutional Ownership 97.8% of QuinStreet […] - 2025-03-10 06:38:51
QuinStreet, Inc. (NASDAQ:QNST) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 17.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,635 shares of the technology company’s stock after purchasing an additional 8,266 shares during the period. […] - 2025-03-03 08:38:50
QuinStreet, Inc. (NASDAQ:QNST) Receives $29.80 Average Price Target from Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has received a consensus rating of “Moderate Buy” from the five research firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target price among analysts […] - 2025-02-11 06:33:02
KBC Group NV Buys 1,396 Shares of QuinStreet, Inc. (NASDAQ:QNST)
KBC Group NV boosted its stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 64.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,562 shares of the technology company’s stock after purchasing an additional 1,396 shares during the quarter. KBC Group NV’s […] - 2025-02-10 18:30:57

iShares Digitalisation UCITS Acc QNST holdings

DateNumber of QNST Shares HeldBase Market Value of QNST SharesLocal Market Value of QNST SharesChange in QNST Shares HeldChange in QNST Base ValueCurrent Price per QNST Share HeldPrevious Price per QNST Share Held
2025-05-08 (Thursday)23,736USD 371,231USD 371,231
2025-05-07 (Wednesday)23,736USD 433,894USD 433,894
2025-05-06 (Tuesday)23,736USD 421,077QNST holding decreased by -17802USD 421,0770USD -17,802 USD 17.74 USD 18.49
2025-05-05 (Monday)23,736USD 438,879QNST holding decreased by -11156USD 438,8790USD -11,156 USD 18.49 USD 18.96
2025-05-02 (Friday)23,736USD 450,035QNST holding increased by 5934USD 450,0350USD 5,934 USD 18.96 USD 18.71
2025-05-01 (Thursday)23,736USD 444,101QNST holding increased by 28246USD 444,1010USD 28,246 USD 18.71 USD 17.52
2025-04-30 (Wednesday)23,736USD 415,855QNST holding decreased by -5934USD 415,8550USD -5,934 USD 17.52 USD 17.77
2025-04-29 (Tuesday)23,736USD 421,789QNST holding increased by 9257USD 421,7890USD 9,257 USD 17.77 USD 17.38
2025-04-28 (Monday)23,736USD 412,532QNST holding decreased by -4510USD 412,5320USD -4,510 USD 17.38 USD 17.57
2025-04-25 (Friday)23,736USD 417,042QNST holding increased by 6884USD 417,0420USD 6,884 USD 17.57 USD 17.28
2025-04-24 (Thursday)23,736USD 410,158QNST holding increased by 9257USD 410,1580USD 9,257 USD 17.28 USD 16.89
2025-04-23 (Wednesday)23,736USD 400,901QNST holding increased by 7121USD 400,9010USD 7,121 USD 16.89 USD 16.59
2025-04-22 (Tuesday)23,736USD 393,780QNST holding increased by 16852USD 393,7800USD 16,852 USD 16.59 USD 15.88
2025-04-21 (Monday)23,736USD 376,928QNST holding decreased by -4510USD 376,9280USD -4,510 USD 15.88 USD 16.07
2025-04-18 (Friday)23,736USD 381,438USD 381,4380USD 0 USD 16.07 USD 16.07
2025-04-17 (Thursday)23,736USD 381,438QNST holding increased by 9732USD 381,4380USD 9,732 USD 16.07 USD 15.66
2025-04-16 (Wednesday)23,736USD 371,706QNST holding increased by 950USD 371,7060USD 950 USD 15.66 USD 15.62
2025-04-15 (Tuesday)23,736USD 370,756QNST holding increased by 8070USD 370,7560USD 8,070 USD 15.62 USD 15.28
2025-04-14 (Monday)23,736USD 362,686QNST holding increased by 1661USD 362,6860USD 1,661 USD 15.28 USD 15.21
2025-04-11 (Friday)23,736QNST holding decreased by -150USD 361,025QNST holding decreased by -4192USD 361,025-150USD -4,192 USD 15.21 USD 15.29
2025-04-10 (Thursday)23,886USD 365,217QNST holding decreased by -16242USD 365,2170USD -16,242 USD 15.29 USD 15.97
2025-04-09 (Wednesday)23,886USD 381,459QNST holding increased by 30096USD 381,4590USD 30,096 USD 15.97 USD 14.71
2025-04-08 (Tuesday)23,886QNST holding decreased by -462USD 351,363QNST holding decreased by -21161USD 351,363-462USD -21,161 USD 14.71 USD 15.3
2025-04-07 (Monday)24,348QNST holding decreased by -153USD 372,524QNST holding decreased by -8467USD 372,524-153USD -8,467 USD 15.3 USD 15.55
2025-04-04 (Friday)24,501QNST holding decreased by -298USD 380,991QNST holding decreased by -65143USD 380,991-298USD -65,143 USD 15.55 USD 17.99
2025-04-02 (Wednesday)24,799USD 446,134QNST holding decreased by -248USD 446,1340USD -248 USD 17.99 USD 18
2025-04-01 (Tuesday)24,799USD 446,382QNST holding increased by 3968USD 446,3820USD 3,968 USD 18 USD 17.84
2025-03-31 (Monday)24,799USD 442,414QNST holding decreased by -1984USD 442,4140USD -1,984 USD 17.84 USD 17.92
2025-03-28 (Friday)24,799QNST holding decreased by -153USD 444,398QNST holding decreased by -21705USD 444,398-153USD -21,705 USD 17.92 USD 18.68
2025-03-27 (Thursday)24,952USD 466,103QNST holding decreased by -1747USD 466,1030USD -1,747 USD 18.68 USD 18.75
2025-03-26 (Wednesday)24,952USD 467,850QNST holding decreased by -14971USD 467,8500USD -14,971 USD 18.75 USD 19.35
2025-03-25 (Tuesday)24,952USD 482,821QNST holding increased by 2495USD 482,8210USD 2,495 USD 19.35 USD 19.25
2025-03-24 (Monday)24,952USD 480,326QNST holding increased by 16718USD 480,3260USD 16,718 USD 19.25 USD 18.58
2025-03-21 (Friday)24,952USD 463,608QNST holding increased by 7984USD 463,6080USD 7,984 USD 18.58 USD 18.26
2025-03-20 (Thursday)24,952QNST holding decreased by -308USD 455,624QNST holding decreased by -3098USD 455,624-308USD -3,098 USD 18.26 USD 18.16
2025-03-19 (Wednesday)25,260USD 458,722QNST holding increased by 12378USD 458,7220USD 12,378 USD 18.16 USD 17.67
2025-03-18 (Tuesday)25,260USD 446,344QNST holding decreased by -10862USD 446,3440USD -10,862 USD 17.67 USD 18.1
2025-03-17 (Monday)25,260QNST holding decreased by -450USD 457,206QNST holding increased by 596USD 457,206-450USD 596 USD 18.1 USD 17.76
2025-03-14 (Friday)25,710USD 456,610QNST holding increased by 14655USD 456,6100USD 14,655 USD 17.76 USD 17.19
2025-03-13 (Thursday)25,710USD 441,955QNST holding decreased by -4114USD 441,9550USD -4,114 USD 17.19 USD 17.35
2025-03-12 (Wednesday)25,710QNST holding decreased by -154USD 446,069QNST holding decreased by -3189USD 446,069-154USD -3,189 USD 17.35 USD 17.37
2025-03-11 (Tuesday)25,864USD 449,258QNST holding increased by 9570USD 449,2580USD 9,570 USD 17.37 USD 17
2025-03-10 (Monday)25,864USD 439,688QNST holding decreased by -33882USD 439,6880USD -33,882 USD 17 USD 18.31
2025-03-07 (Friday)25,864USD 473,570QNST holding decreased by -6724USD 473,5700USD -6,724 USD 18.31 USD 18.57
2025-03-06 (Thursday)25,864USD 480,294QNST holding decreased by -1035USD 480,2940USD -1,035 USD 18.57 USD 18.61
2025-03-05 (Wednesday)25,864USD 481,329QNST holding decreased by -2845USD 481,3290USD -2,845 USD 18.61 USD 18.72
2025-03-04 (Tuesday)25,864QNST holding decreased by -153USD 484,174QNST holding decreased by -6246USD 484,174-153USD -6,246 USD 18.72 USD 18.85
2025-03-03 (Monday)26,017USD 490,420QNST holding decreased by -18993USD 490,4200USD -18,993 USD 18.85 USD 19.58
2025-02-28 (Friday)26,017USD 509,413QNST holding increased by 7285USD 509,4130USD 7,285 USD 19.58 USD 19.3
2025-02-27 (Thursday)26,017USD 502,128QNST holding decreased by -7545USD 502,1280USD -7,545 USD 19.3 USD 19.59
2025-02-26 (Wednesday)26,017USD 509,673QNST holding decreased by -8065USD 509,6730USD -8,065 USD 19.59 USD 19.9
2025-02-25 (Tuesday)26,017USD 517,738QNST holding increased by 1301USD 517,7380USD 1,301 USD 19.9 USD 19.85
2025-02-24 (Monday)26,017USD 516,437QNST holding decreased by -6765USD 516,4370USD -6,765 USD 19.85 USD 20.11
2025-02-21 (Friday)26,017USD 523,202QNST holding decreased by -24456USD 523,2020USD -24,456 USD 20.11 USD 21.05
2025-02-20 (Thursday)26,017USD 547,658QNST holding decreased by -40326USD 547,6580USD -40,326 USD 21.05 USD 22.6
2025-02-19 (Wednesday)26,017USD 587,984QNST holding decreased by -8065USD 587,9840USD -8,065 USD 22.6 USD 22.91
2025-02-18 (Tuesday)26,017USD 596,049QNST holding increased by 7024USD 596,0490USD 7,024 USD 22.91 USD 22.64
2025-02-17 (Monday)26,017USD 589,025USD 589,0250USD 0 USD 22.64 USD 22.64
2025-02-14 (Friday)26,017USD 589,025QNST holding decreased by -11447USD 589,0250USD -11,447 USD 22.64 USD 23.08
2025-02-13 (Thursday)26,017USD 600,472QNST holding increased by 3122USD 600,4720USD 3,122 USD 23.08 USD 22.96
2025-02-12 (Wednesday)26,017USD 597,350QNST holding decreased by -5724USD 597,3500USD -5,724 USD 22.96 USD 23.18
2025-02-11 (Tuesday)26,017USD 603,074QNST holding increased by 3382USD 603,0740USD 3,382 USD 23.18 USD 23.05
2025-02-10 (Monday)26,017USD 599,692QNST holding decreased by -27318USD 599,6920USD -27,318 USD 23.05 USD 24.1
2025-02-07 (Friday)26,017USD 627,010QNST holding decreased by -27838USD 627,0100USD -27,838 USD 24.1 USD 25.17
2025-02-06 (Thursday)26,017USD 654,848QNST holding increased by 4423USD 654,8480USD 4,423 USD 25.17 USD 25
2025-02-05 (Wednesday)26,017USD 650,425QNST holding increased by 5984USD 650,4250USD 5,984 USD 25 USD 24.77
2025-02-04 (Tuesday)26,017USD 644,441QNST holding increased by 27578USD 644,4410USD 27,578 USD 24.77 USD 23.71
2025-02-03 (Monday)26,017USD 616,863QNST holding increased by 1301USD 616,8630USD 1,301 USD 23.71 USD 23.66
2025-01-31 (Friday)26,017QNST holding decreased by -151USD 615,562QNST holding decreased by -23984USD 615,562-151USD -23,984 USD 23.66 USD 24.44
2025-01-30 (Thursday)26,168USD 639,546QNST holding increased by 20673USD 639,5460USD 20,673 USD 24.44 USD 23.65
2025-01-29 (Wednesday)26,168USD 618,873QNST holding decreased by -4449USD 618,8730USD -4,449 USD 23.65 USD 23.82
2025-01-28 (Tuesday)26,168USD 623,322QNST holding increased by 6804USD 623,3220USD 6,804 USD 23.82 USD 23.56
2025-01-27 (Monday)26,168USD 616,518QNST holding increased by 51551USD 616,5180USD 51,551 USD 23.56 USD 21.59
2025-01-24 (Friday)26,168USD 564,967QNST holding decreased by -8636USD 564,9670USD -8,636 USD 21.59 USD 21.92
2025-01-23 (Thursday)26,168USD 573,603QNST holding decreased by -5233USD 573,6030USD -5,233 USD 21.92 USD 22.12
2025-01-22 (Wednesday)26,168USD 578,836USD 578,836
2025-01-21 (Tuesday)26,320USD 601,675USD 601,675
2025-01-20 (Monday)26,320USD 592,200USD 592,200
2025-01-17 (Friday)26,320USD 592,200USD 592,200
2025-01-16 (Thursday)26,320USD 585,094USD 585,094
2025-01-15 (Wednesday)26,320USD 579,303USD 579,303
2025-01-14 (Tuesday)26,320USD 564,038USD 564,038
2025-01-13 (Monday)26,912USD 577,532USD 577,532
2025-01-10 (Friday)26,912USD 574,571USD 574,571
2025-01-09 (Thursday)26,912USD 598,792USD 598,792
2025-01-09 (Thursday)26,912USD 598,792USD 598,792
2025-01-09 (Thursday)26,912USD 598,792USD 598,792
2025-01-08 (Wednesday)26,912USD 598,792USD 598,792
2025-01-08 (Wednesday)26,912USD 598,792USD 598,792
2025-01-08 (Wednesday)26,912USD 598,792USD 598,792
2025-01-02 (Thursday)26,912USD 628,664QNST holding decreased by -3230USD 628,6640USD -3,230 USD 23.36 USD 23.48
2024-12-30 (Monday)26,912QNST holding decreased by -152USD 631,894QNST holding increased by 41628USD 631,894-152USD 41,628 USD 23.48 USD 21.81
2024-12-10 (Tuesday)27,064USD 590,266QNST holding decreased by -812USD 590,2660USD -812 USD 21.81 USD 21.84
2024-12-09 (Monday)27,064USD 591,078QNST holding decreased by -8119USD 591,0780USD -8,119 USD 21.84 USD 22.14
2024-12-06 (Friday)27,064USD 599,197QNST holding decreased by -1353USD 599,1970USD -1,353 USD 22.14 USD 22.19
2024-12-05 (Thursday)27,064USD 600,550QNST holding decreased by -7307USD 600,5500USD -7,307 USD 22.19 USD 22.46
2024-12-04 (Wednesday)27,064USD 607,857QNST holding increased by 5412USD 607,8570USD 5,412 USD 22.46 USD 22.26
2024-12-03 (Tuesday)27,064QNST holding decreased by -302USD 602,445QNST holding decreased by -30804USD 602,445-302USD -30,804 USD 22.26 USD 23.14
2024-12-02 (Monday)27,366USD 633,249QNST holding increased by 9852USD 633,2490USD 9,852 USD 23.14 USD 22.78
2024-11-29 (Friday)27,366QNST holding decreased by -151USD 623,397QNST holding decreased by -3440USD 623,397-151USD -3,440 USD 22.78 USD 22.78
2024-11-28 (Thursday)27,517USD 626,837USD 626,8370USD 0 USD 22.78 USD 22.78
2024-11-27 (Wednesday)27,517USD 626,837QNST holding decreased by -275USD 626,8370USD -275 USD 22.78 USD 22.79
2024-11-26 (Tuesday)27,517QNST holding increased by 453USD 627,112QNST holding increased by 17089USD 627,112453USD 17,089 USD 22.79 USD 22.54
2024-11-25 (Monday)27,064USD 610,023QNST holding decreased by -10013USD 610,0230USD -10,013 USD 22.54 USD 22.91
2024-11-22 (Friday)27,064QNST holding decreased by -152USD 620,036QNST holding increased by 8492USD 620,036-152USD 8,492 USD 22.91 USD 22.47
2024-11-21 (Thursday)27,216USD 611,544QNST holding increased by 19596USD 611,5440USD 19,596 USD 22.47 USD 21.75
2024-11-20 (Wednesday)27,216USD 591,948QNST holding increased by 16874USD 591,9480USD 16,874 USD 21.75 USD 21.13
2024-11-19 (Tuesday)27,216USD 575,074QNST holding increased by 15513USD 575,0740USD 15,513 USD 21.13 USD 20.56
2024-11-18 (Monday)27,216QNST holding increased by 149USD 559,561QNST holding decreased by -35642USD 559,561149USD -35,642 USD 20.56 USD 21.99
2024-11-12 (Tuesday)27,067QNST holding decreased by -148USD 595,203QNST holding decreased by -17135USD 595,203-148USD -17,135 USD 21.99 USD 22.5
2024-11-08 (Friday)27,215USD 612,338QNST holding increased by 5988USD 612,3380USD 5,988 USD 22.5 USD 22.28
2024-11-07 (Thursday)27,215USD 606,350QNST holding decreased by -15513USD 606,3500USD -15,513 USD 22.28 USD 22.85
2024-11-06 (Wednesday)27,215USD 621,863QNST holding increased by 41639USD 621,8630USD 41,639 USD 22.85 USD 21.32
2024-11-05 (Tuesday)27,215USD 580,224QNST holding increased by 30481USD 580,2240USD 30,481 USD 21.32 USD 20.2
2024-11-04 (Monday)27,215USD 549,743QNST holding increased by 7892USD 549,7430USD 7,892 USD 20.2 USD 19.91
2024-11-01 (Friday)27,215QNST holding decreased by -148USD 541,851QNST holding decreased by -32772USD 541,851-148USD -32,772 USD 19.91 USD 21
2024-10-31 (Thursday)27,363USD 574,623QNST holding decreased by -11766USD 574,6230USD -11,766 USD 21 USD 21.43
2024-10-30 (Wednesday)27,363USD 586,389QNST holding increased by 59378USD 586,3890USD 59,378 USD 21.43 USD 19.26
2024-10-29 (Tuesday)27,363USD 527,011QNST holding increased by 11766USD 527,0110USD 11,766 USD 19.26 USD 18.83
2024-10-28 (Monday)27,363USD 515,245QNST holding increased by 7114USD 515,2450USD 7,114 USD 18.83 USD 18.57
2024-10-25 (Friday)27,363USD 508,131QNST holding increased by 7662USD 508,1310USD 7,662 USD 18.57 USD 18.29
2024-10-24 (Thursday)27,363USD 500,469QNST holding decreased by -1916USD 500,4690USD -1,916 USD 18.29 USD 18.36
2024-10-23 (Wednesday)27,363USD 502,385QNST holding decreased by -6840USD 502,3850USD -6,840 USD 18.36 USD 18.61
2024-10-22 (Tuesday)27,363USD 509,225QNST holding decreased by -7936USD 509,2250USD -7,936 USD 18.61 USD 18.9
2024-10-21 (Monday)27,363USD 517,161QNST holding decreased by -8209USD 517,1610USD -8,209 USD 18.9 USD 19.2
2024-10-18 (Friday)27,363USD 525,370USD 525,370
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 QNST by Blackrock for IE00BYZK4883

Show aggregate share trades of QNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-150 15.210* 20.58 Profit of 3,087 on sale
2025-04-08SELL-462 14.710* 20.76 Profit of 9,593 on sale
2025-04-07SELL-153 15.300* 20.83 Profit of 3,187 on sale
2025-04-04SELL-298 15.550* 20.89 Profit of 6,225 on sale
2025-03-28SELL-153 17.920* 21.03 Profit of 3,218 on sale
2025-03-20SELL-308 18.260* 21.21 Profit of 6,534 on sale
2025-03-17SELL-450 18.100* 21.35 Profit of 9,606 on sale
2025-03-12SELL-154 17.350* 21.52 Profit of 3,314 on sale
2025-03-04SELL-153 18.720* 21.84 Profit of 3,342 on sale
2025-01-31SELL-151 23.660* 21.67 Profit of 3,272 on sale
2024-12-30SELL-152 23.480* 21.29 Profit of 3,236 on sale
2024-12-03SELL-302 22.260* 21.11 Profit of 6,375 on sale
2024-11-29SELL-151 22.780* 20.96 Profit of 3,165 on sale
2024-11-26BUY453 22.790* 20.71
2024-11-22SELL-152 22.910* 20.51 Profit of 3,118 on sale
2024-11-18BUY149 20.560* 20.27
2024-11-12SELL-148 21.990* 20.15 Profit of 2,983 on sale
2024-11-01SELL-148 19.910* 19.25 Profit of 2,849 on sale
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 QNST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0997,298751619,88815.7%
2025-05-08333,4835,3541,765,32218.9%
2025-05-07136,3770340,53140.0%
2025-05-0650,6660190,47426.6%
2025-05-0558,6720245,58723.9%
2025-05-0247,744799168,81728.3%
2025-05-01146,2490317,35846.1%
2025-04-3037,4930128,65729.1%
2025-04-2937,9910146,78025.9%
2025-04-2836,7080162,09522.6%
2025-04-2514,717056,20926.2%
2025-04-2427,158085,61831.7%
2025-04-2367,286150188,91335.6%
2025-04-2234,5070157,63121.9%
2025-04-2128,700110142,42120.2%
2025-04-1727,5060140,19119.6%
2025-04-1632,62124111,55729.2%
2025-04-1534,358252127,45127.0%
2025-04-1426,6071,449123,88221.5%
2025-04-1172,2600161,54644.7%
2025-04-1073,7180309,84923.8%
2025-04-09130,5290371,60735.1%
2025-04-08116,5590272,78242.7%
2025-04-07109,448105254,01943.1%
2025-04-0481,458621250,42332.5%
2025-04-0348,2246,650203,02023.8%
2025-04-02123,0481,551200,29661.4%
2025-04-0133,535200117,94528.4%
2025-03-3150,1480110,08145.6%
2025-03-2861,27660886,73970.6%
2025-03-2754,685098,00255.8%
2025-03-2655,2020117,21347.1%
2025-03-2560,3710135,08244.7%
2025-03-2436,093198103,65834.8%
2025-03-2152,24312146,55435.6%
2025-03-2049,1780107,52245.7%
2025-03-1950,6203,622118,11942.9%
2025-03-1850,8610157,07032.4%
2025-03-1765,1460138,68347.0%
2025-03-1442,8440282,25115.2%
2025-03-1349,2210144,27234.1%
2025-03-1277,3620324,38623.8%
2025-03-1155,843266172,65332.3%
2025-03-1046,853605209,80322.3%
2025-03-0751,4010107,17748.0%

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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