| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 236,386 | SEK 7,753,689 | SEK 7,753,689 | 0 | SEK -160,306 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 236,386 | SEK 7,913,995 | SEK 7,913,995 | 0 | SEK -352,298 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 236,386 | SEK 8,266,293 | SEK 8,266,293 | -4,200 | SEK 18,969 | SEK 34.9695 | SEK 34.2801 |
| 2025-03-06 (Thursday) | 240,586 | SEK 8,247,324 | SEK 8,247,324 | 0 | SEK 151,843 | SEK 34.2801 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 240,586 | SEK 8,095,481 | SEK 8,095,481 | 0 | SEK 152,157 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 240,586 | SEK 7,943,324 | SEK 7,943,324 | 0 | SEK -262,243 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 240,586 | SEK 8,205,567 | SEK 8,205,567 | 0 | SEK 103,072 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 240,586 | SEK 8,102,495 | SEK 8,102,495 | 2,363 | SEK -75,675 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 238,223 | SEK 8,178,170 | SEK 8,178,170 | 0 | SEK 25,773 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 238,223 | SEK 8,152,397 | SEK 8,152,397 | 0 | SEK 141,099 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 238,223 | SEK 8,011,298 | SEK 8,011,298 | 0 | SEK -76,201 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 238,223 | SEK 8,087,499 | SEK 8,087,499 | 0 | SEK -129,572 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 238,223 | SEK 8,217,071 | SEK 8,217,071 | 0 | SEK -13,547 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 238,223 | SEK 8,230,618 | SEK 8,230,618 | 0 | SEK 141,927 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 238,223 | SEK 8,088,691 | SEK 8,088,691 | 0 | SEK -117,621 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 238,223 | SEK 8,206,312 | SEK 8,206,312 | 0 | SEK -41,673 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 238,223 | SEK 8,247,985 | SEK 8,247,985 | 0 | SEK 86,090 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 238,223 | SEK 8,161,895 | SEK 8,161,895 | 0 | SEK -2,479 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 238,223 | SEK 8,164,374 | SEK 8,164,374 | 830 | SEK 177,748 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 237,393 | SEK 7,986,626 | SEK 7,986,626 | 0 | SEK 76,606 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 237,393 | SEK 7,910,020 | SEK 7,910,020 | 0 | SEK -125,346 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 237,393 | SEK 8,035,366 | SEK 8,035,366 | 0 | SEK 79,382 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 237,393 | SEK 7,955,984 | SEK 7,955,984 | 0 | SEK 51,111 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 237,393 | SEK 7,904,873 | SEK 7,904,873 | 845 | SEK 953,396 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 236,548 | SEK 6,951,477 | SEK 6,951,477 | 0 | SEK 1,497 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 236,548 | SEK 6,949,980 | SEK 6,949,980 | 0 | SEK 125,154 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 236,548 | SEK 6,824,826 | SEK 6,824,826 | 0 | SEK -34,949 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 236,548 | SEK 6,859,775 | SEK 6,859,775 | 833 | SEK -35,722 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 235,715 | SEK 6,895,497 | SEK 6,895,497 | 833 | SEK 44,376 | SEK 29.2535 | SEK 29.1684 |
| 2025-01-29 (Wednesday) | 234,882 | SEK 6,851,121 | SEK 6,851,121 | 5,838 | SEK 194,390 | SEK 29.1684 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 229,044 | SEK 6,656,731 | SEK 6,656,731 | 8,340 | SEK 158,141 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 220,704 | SEK 6,498,590 | SEK 6,498,590 | 0 | SEK -128,312 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 220,704 | SEK 6,626,902 | SEK 6,626,902 | 0 | SEK 80,966 | SEK 30.0262 | SEK 29.6593 |
| 2025-01-23 (Thursday) | 220,704 | SEK 6,545,936 | SEK 6,545,936 | 838 | SEK -16,894 | SEK 29.6593 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 219,866 | SEK 6,562,830 | SEK 6,562,830 | ||||
| 2025-01-21 (Tuesday) | 214,844 | SEK 6,533,025 | SEK 6,533,025 | ||||
| 2025-01-20 (Monday) | 214,844 | SEK 6,645,410 | SEK 6,645,410 | ||||
| 2025-01-17 (Friday) | 214,844 | SEK 6,532,809 | SEK 6,532,809 | ||||
| 2025-01-16 (Thursday) | 214,844 | SEK 6,405,468 | SEK 6,405,468 | ||||
| 2025-01-15 (Wednesday) | 214,844 | SEK 6,389,323 | SEK 6,389,323 | ||||
| 2025-01-14 (Tuesday) | 214,844 | SEK 6,274,326 | SEK 6,274,326 | ||||
| 2025-01-13 (Monday) | 214,844 | SEK 6,115,755 | SEK 6,115,755 | ||||
| 2025-01-10 (Friday) | 214,844 | SEK 6,029,426 | SEK 6,029,426 | ||||
| 2025-01-09 (Thursday) | 214,844 | SEK 6,227,097 | SEK 6,227,097 | ||||
| 2025-01-09 (Thursday) | 214,844 | SEK 6,227,097 | SEK 6,227,097 | ||||
| 2025-01-09 (Thursday) | 214,844 | SEK 6,227,097 | SEK 6,227,097 | ||||
| 2025-01-08 (Wednesday) | 214,844 | SEK 6,025,346 | SEK 6,025,346 | ||||
| 2025-01-08 (Wednesday) | 214,844 | SEK 6,025,346 | SEK 6,025,346 | ||||
| 2025-01-08 (Wednesday) | 214,844 | SEK 6,025,346 | SEK 6,025,346 | ||||
| 2025-01-02 (Thursday) | 214,844 | SEK 5,943,316 | SEK 5,943,316 | 0 | SEK 124,057 | SEK 27.6634 | SEK 27.086 |
| 2024-12-31 (Tuesday) | 214,844 | SEK 5,830,448 | SEK 5,830,448 | ||||
| 2024-12-30 (Monday) | 214,844 | SEK 5,819,259 | SEK 5,819,259 | 5,852 | SEK -107,952 | SEK 27.086 | SEK 28.3609 |
| 2024-12-27 (Friday) | 214,844 | SEK 5,859,443 | SEK 5,859,443 | ||||
| 2024-12-26 (Thursday) | 214,844 | SEK 5,749,814 | SEK 5,749,814 | ||||
| 2024-12-24 (Tuesday) | 214,844 | SEK 5,733,221 | SEK 5,733,221 | ||||
| 2024-12-23 (Monday) | 214,844 | SEK 5,763,350 | SEK 5,763,350 | ||||
| 2024-12-20 (Friday) | 214,844 | SEK 5,728,678 | SEK 5,728,678 | ||||
| 2024-12-19 (Thursday) | 214,844 | SEK 5,724,550 | SEK 5,724,550 | ||||
| 2024-12-18 (Wednesday) | 214,844 | SEK 5,968,963 | SEK 5,968,963 | ||||
| 2024-12-17 (Tuesday) | 213,172 | SEK 5,964,950 | SEK 5,964,950 | ||||
| 2024-12-16 (Monday) | 213,172 | SEK 6,017,749 | SEK 6,017,749 | ||||
| 2024-12-13 (Friday) | 208,992 | SEK 5,915,999 | SEK 5,915,999 | ||||
| 2024-12-11 (Wednesday) | 208,992 | SEK 6,016,057 | SEK 6,016,057 | ||||
| 2024-12-06 (Friday) | 208,992 | SEK 5,927,211 | SEK 5,927,211 | 0 | SEK -224,216 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 208,992 | SEK 6,151,427 | SEK 6,151,427 | 0 | SEK -7,720 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 208,992 | SEK 6,159,147 | SEK 6,159,147 | 0 | SEK 18,502 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 208,992 | SEK 6,140,645 | SEK 6,140,645 | 0 | SEK 197,649 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 208,992 | SEK 5,942,996 | SEK 5,942,996 | 0 | SEK 46,091 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 208,992 | SEK 5,896,905 | SEK 5,896,905 | 0 | SEK 62,923 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 208,992 | SEK 5,833,982 | SEK 5,833,982 | 0 | SEK -28,031 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 208,992 | SEK 5,862,013 | SEK 5,862,013 | 0 | SEK 3,914 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 208,992 | SEK 5,858,099 | SEK 5,858,099 | 0 | SEK -66,368 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 208,992 | SEK 5,924,467 | SEK 5,924,467 | -83,003 | SEK -2,178,516 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 291,995 | SEK 8,102,983 | SEK 8,102,983 | -3,504 | SEK 12,180 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 295,499 | SEK 8,090,803 | SEK 8,090,803 | 0 | SEK 14,679 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 295,499 | SEK 8,076,124 | SEK 8,076,124 | 0 | SEK -49,365 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 295,499 | SEK 8,125,489 | SEK 8,125,489 | 0 | SEK -22,921 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 295,499 | SEK 8,148,410 | SEK 8,148,410 | 0 | SEK 149,960 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 295,499 | SEK 7,998,450 | SEK 7,998,450 | 17,295 | SEK 35,209 | SEK 27.0676 | SEK 28.6237 |
| 2024-11-08 (Friday) | 278,204 | SEK 7,963,241 | SEK 7,963,241 | 0 | SEK -378,523 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 278,204 | SEK 8,341,764 | SEK 8,341,764 | 1,153 | SEK 476,961 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 277,051 | SEK 7,864,803 | SEK 7,864,803 | 4,612 | SEK -129,309 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 272,439 | SEK 7,994,112 | SEK 7,994,112 | 0 | SEK 52,747 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-04 (Monday) | 272,439 | SEK 7,941,365 | SEK 7,941,365 | 0 | SEK 160,681 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-01 (Friday) | 272,439 | SEK 7,780,684 | SEK 7,780,684 | 0 | SEK 22,517 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 272,439 | SEK 7,758,167 | SEK 7,758,167 | 2,306 | SEK -23,818 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 270,133 | SEK 7,781,985 | SEK 7,781,985 | 0 | SEK -186,583 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 270,133 | SEK 7,968,568 | SEK 7,968,568 | 0 | SEK 81,818 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 270,133 | SEK 7,886,750 | SEK 7,886,750 | 0 | SEK -31,549 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 270,133 | SEK 7,918,299 | SEK 7,918,299 | 0 | SEK -86,020 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 270,133 | SEK 8,004,319 | SEK 8,004,319 | 0 | SEK 132,244 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 270,133 | SEK 7,872,075 | SEK 7,872,075 | 0 | SEK -211,393 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 270,133 | SEK 8,083,468 | SEK 8,083,468 | 0 | SEK 159,097 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 270,133 | SEK 7,924,371 | SEK 7,924,371 | 0 | SEK 84,143 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 270,133 | SEK 7,840,228 | SEK 7,840,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,200 | 34.970* | 30.45 Profit of 127,882 on sale | |||
| 2025-02-28 | BUY | 2,363 | 33.678* | 30.17 | |||
| 2025-02-13 | BUY | 830 | 34.272* | 29.23 | |||
| 2025-02-06 | BUY | 845 | 33.299* | 28.73 | |||
| 2025-01-31 | BUY | 833 | 29.000* | 28.69 | |||
| 2025-01-30 | BUY | 833 | 29.254* | 28.68 | |||
| 2025-01-29 | BUY | 5,838 | 29.168* | 28.66 | |||
| 2025-01-28 | BUY | 8,340 | 29.063* | 28.65 | |||
| 2025-01-23 | BUY | 838 | 29.659* | 28.56 | |||
| 2024-12-30 | BUY | 5,852 | 27.086* | 28.63 | |||
| 2024-11-25 | SELL | -83,003 | 28.348* | 28.67 Profit of 2,379,307 on sale | |||
| 2024-11-22 | SELL | -3,504 | 27.750* | 28.71 Profit of 100,604 on sale | |||
| 2024-11-12 | BUY | 17,295 | 27.068* | 29.16 | |||
| 2024-11-07 | BUY | 1,153 | 29.984* | 29.14 | |||
| 2024-11-06 | BUY | 4,612 | 28.388* | 29.20 | |||
| 2024-10-31 | BUY | 2,306 | 28.477* | 29.36 |
* (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.