| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 459,743 | CHF 23,351,891 | CHF 23,351,891 | 0 | CHF 153,386 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 459,743 | CHF 23,198,505 | CHF 23,198,505 | 0 | CHF -496,133 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 459,743 | CHF 23,694,638 | CHF 23,694,638 | -8,080 | CHF -181,430 | CHF 51.5389 | CHF 51.0365 |
| 2025-03-06 (Thursday) | 467,823 | CHF 23,876,068 | CHF 23,876,068 | 0 | CHF 77,587 | CHF 51.0365 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 467,823 | CHF 23,798,481 | CHF 23,798,481 | 0 | CHF 397,880 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 467,823 | CHF 23,400,601 | CHF 23,400,601 | 0 | CHF -805,920 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 467,823 | CHF 24,206,521 | CHF 24,206,521 | 0 | CHF 120,871 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 467,823 | CHF 24,085,650 | CHF 24,085,650 | 3,784 | CHF -174,377 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 464,039 | CHF 24,260,027 | CHF 24,260,027 | 0 | CHF -202,981 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 464,039 | CHF 24,463,008 | CHF 24,463,008 | 0 | CHF 238,266 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 464,039 | CHF 24,224,742 | CHF 24,224,742 | 0 | CHF -387,386 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 464,039 | CHF 24,612,128 | CHF 24,612,128 | 0 | CHF -1,173,312 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 464,039 | CHF 25,785,440 | CHF 25,785,440 | 0 | CHF 4,487 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 464,039 | CHF 25,780,953 | CHF 25,780,953 | 0 | CHF 158,654 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 464,039 | CHF 25,622,299 | CHF 25,622,299 | 0 | CHF -388,275 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 464,039 | CHF 26,010,574 | CHF 26,010,574 | 0 | CHF 526,231 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 464,039 | CHF 25,484,343 | CHF 25,484,343 | 0 | CHF 293,103 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 464,039 | CHF 25,191,240 | CHF 25,191,240 | 0 | CHF -15,766 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 464,039 | CHF 25,207,006 | CHF 25,207,006 | 1,602 | CHF 551,960 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 462,437 | CHF 24,655,046 | CHF 24,655,046 | 0 | CHF -122,077 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 462,437 | CHF 24,777,123 | CHF 24,777,123 | 0 | CHF 115,695 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 462,437 | CHF 24,661,428 | CHF 24,661,428 | 0 | CHF 238,733 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 462,437 | CHF 24,422,695 | CHF 24,422,695 | 0 | CHF -12,055 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 462,437 | CHF 24,434,750 | CHF 24,434,750 | 1,610 | CHF 362,675 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 460,827 | CHF 24,072,075 | CHF 24,072,075 | 0 | CHF -113,171 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 460,827 | CHF 24,185,246 | CHF 24,185,246 | 0 | CHF 159,557 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 460,827 | CHF 24,025,689 | CHF 24,025,689 | 0 | CHF -359,059 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 460,827 | CHF 24,384,748 | CHF 24,384,748 | 1,602 | CHF 55,084 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 459,225 | CHF 24,329,664 | CHF 24,329,664 | 1,602 | CHF -416,008 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 457,623 | CHF 24,745,672 | CHF 24,745,672 | 11,221 | CHF 1,106,484 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 446,402 | CHF 23,639,188 | CHF 23,639,188 | 16,030 | CHF 505,273 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 430,372 | CHF 23,133,915 | CHF 23,133,915 | 0 | CHF -1,293,191 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 430,372 | CHF 24,427,106 | CHF 24,427,106 | 0 | CHF 33,149 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 430,372 | CHF 24,393,957 | CHF 24,393,957 | 3,174 | CHF 181,461 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 427,198 | CHF 24,212,496 | CHF 24,212,496 | ||||
| 2025-01-21 (Tuesday) | 417,604 | CHF 22,844,321 | CHF 22,844,321 | ||||
| 2025-01-20 (Monday) | 417,604 | CHF 22,538,695 | CHF 22,538,695 | ||||
| 2025-01-17 (Friday) | 417,604 | CHF 22,493,956 | CHF 22,493,956 | ||||
| 2025-01-16 (Thursday) | 417,604 | CHF 22,077,100 | CHF 22,077,100 | ||||
| 2025-01-15 (Wednesday) | 417,604 | CHF 22,033,646 | CHF 22,033,646 | ||||
| 2025-01-14 (Tuesday) | 417,604 | CHF 21,713,427 | CHF 21,713,427 | ||||
| 2025-01-13 (Monday) | 417,604 | CHF 21,656,962 | CHF 21,656,962 | ||||
| 2025-01-10 (Friday) | 417,604 | CHF 21,895,730 | CHF 21,895,730 | ||||
| 2025-01-09 (Thursday) | 417,604 | CHF 22,212,201 | CHF 22,212,201 | ||||
| 2025-01-09 (Thursday) | 417,604 | CHF 22,212,201 | CHF 22,212,201 | ||||
| 2025-01-09 (Thursday) | 417,604 | CHF 22,212,201 | CHF 22,212,201 | ||||
| 2025-01-08 (Wednesday) | 417,604 | CHF 22,187,069 | CHF 22,187,069 | ||||
| 2025-01-08 (Wednesday) | 417,604 | CHF 22,187,069 | CHF 22,187,069 | ||||
| 2025-01-08 (Wednesday) | 417,604 | CHF 22,187,069 | CHF 22,187,069 | ||||
| 2025-01-02 (Thursday) | 417,604 | CHF 21,895,356 | CHF 21,895,356 | 0 | CHF 122,131 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-31 (Tuesday) | 417,604 | CHF 21,836,478 | CHF 21,836,478 | ||||
| 2024-12-30 (Monday) | 417,604 | CHF 21,773,225 | CHF 21,773,225 | 11,179 | CHF -1,032,955 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-27 (Friday) | 417,604 | CHF 22,019,482 | CHF 22,019,482 | ||||
| 2024-12-26 (Thursday) | 417,604 | CHF 21,914,479 | CHF 21,914,479 | ||||
| 2024-12-24 (Tuesday) | 417,604 | CHF 21,941,633 | CHF 21,941,633 | ||||
| 2024-12-23 (Monday) | 417,604 | CHF 21,963,086 | CHF 21,963,086 | ||||
| 2024-12-20 (Friday) | 417,604 | CHF 21,935,261 | CHF 21,935,261 | ||||
| 2024-12-19 (Thursday) | 417,604 | CHF 21,837,442 | CHF 21,837,442 | ||||
| 2024-12-18 (Wednesday) | 417,604 | CHF 23,008,257 | CHF 23,008,257 | ||||
| 2024-12-17 (Tuesday) | 414,410 | CHF 22,889,120 | CHF 22,889,120 | ||||
| 2024-12-16 (Monday) | 414,410 | CHF 22,972,268 | CHF 22,972,268 | ||||
| 2024-12-13 (Friday) | 406,425 | CHF 22,375,728 | CHF 22,375,728 | ||||
| 2024-12-11 (Wednesday) | 406,425 | CHF 22,758,965 | CHF 22,758,965 | ||||
| 2024-12-06 (Friday) | 406,425 | CHF 22,806,180 | CHF 22,806,180 | 0 | CHF 62,687 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 406,425 | CHF 22,743,493 | CHF 22,743,493 | 0 | CHF -23,034 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 406,425 | CHF 22,766,527 | CHF 22,766,527 | 0 | CHF 393,152 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 406,425 | CHF 22,373,375 | CHF 22,373,375 | 0 | CHF 65,648 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 406,425 | CHF 22,307,727 | CHF 22,307,727 | 0 | CHF 346,651 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 406,425 | CHF 21,961,076 | CHF 21,961,076 | 0 | CHF 383,448 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 406,425 | CHF 21,577,628 | CHF 21,577,628 | 0 | CHF 182,487 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 406,425 | CHF 21,395,141 | CHF 21,395,141 | 0 | CHF -246,961 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 406,425 | CHF 21,642,102 | CHF 21,642,102 | 0 | CHF -167,498 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 406,425 | CHF 21,809,600 | CHF 21,809,600 | -38,265 | CHF -2,164,820 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 444,690 | CHF 23,974,420 | CHF 23,974,420 | -5,253 | CHF -8,455 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 449,943 | CHF 23,982,875 | CHF 23,982,875 | 0 | CHF 291,182 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 449,943 | CHF 23,691,693 | CHF 23,691,693 | 0 | CHF 76,223 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 449,943 | CHF 23,615,470 | CHF 23,615,470 | 0 | CHF -59,981 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 449,943 | CHF 23,675,451 | CHF 23,675,451 | 0 | CHF -119,023 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 449,943 | CHF 23,794,474 | CHF 23,794,474 | 26,415 | CHF 1,241,890 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 423,528 | CHF 22,552,584 | CHF 22,552,584 | 0 | CHF 22,207 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 423,528 | CHF 22,530,377 | CHF 22,530,377 | 1,761 | CHF 2,235 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 421,767 | CHF 22,528,142 | CHF 22,528,142 | 7,044 | CHF 755,847 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 414,723 | CHF 21,772,295 | CHF 21,772,295 | 0 | CHF 489,754 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 414,723 | CHF 21,282,541 | CHF 21,282,541 | 0 | CHF 22,717 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 414,723 | CHF 21,259,824 | CHF 21,259,824 | 0 | CHF 98,719 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 414,723 | CHF 21,161,105 | CHF 21,161,105 | 3,522 | CHF -54,669 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 411,201 | CHF 21,215,774 | CHF 21,215,774 | 0 | CHF -181,859 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 411,201 | CHF 21,397,633 | CHF 21,397,633 | 0 | CHF -182,610 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 411,201 | CHF 21,580,243 | CHF 21,580,243 | 0 | CHF 215,537 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 411,201 | CHF 21,364,706 | CHF 21,364,706 | 0 | CHF 99,784 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 411,201 | CHF 21,264,922 | CHF 21,264,922 | 0 | CHF -33,546 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 411,201 | CHF 21,298,468 | CHF 21,298,468 | 0 | CHF -284,848 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 411,201 | CHF 21,583,316 | CHF 21,583,316 | 0 | CHF 34,804 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 411,201 | CHF 21,548,512 | CHF 21,548,512 | 0 | CHF -134,201 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 411,201 | CHF 21,682,713 | CHF 21,682,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,080 | 51.539* | 53.18 Profit of 429,721 on sale | |||
| 2025-02-28 | BUY | 3,784 | 51.485* | 53.37 | |||
| 2025-02-13 | BUY | 1,602 | 54.321* | 53.18 | |||
| 2025-02-06 | BUY | 1,610 | 52.839* | 53.18 | |||
| 2025-01-31 | BUY | 1,602 | 52.915* | 53.25 | |||
| 2025-01-30 | BUY | 1,602 | 52.980* | 53.26 | |||
| 2025-01-29 | BUY | 11,221 | 54.074* | 53.24 | |||
| 2025-01-28 | BUY | 16,030 | 52.955* | 53.24 | |||
| 2025-01-23 | BUY | 3,174 | 56.681* | 53.02 | |||
| 2024-12-30 | BUY | 11,179 | 52.139* | 53.06 | |||
| 2024-11-25 | SELL | -38,265 | 53.662* | 52.39 Profit of 2,004,889 on sale | |||
| 2024-11-22 | SELL | -5,253 | 53.913* | 52.32 Profit of 274,832 on sale | |||
| 2024-11-12 | BUY | 26,415 | 52.883* | 52.16 | |||
| 2024-11-07 | BUY | 1,761 | 53.197* | 52.00 | |||
| 2024-11-06 | BUY | 7,044 | 53.414* | 51.88 | |||
| 2024-10-31 | BUY | 3,522 | 51.025* | 52.06 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.