| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 108,964 | DKK 10,685,690 | DKK 10,685,690 | 0 | DKK -227,625 | DKK 98.0662 | DKK 100.155 |
| 2025-03-10 (Monday) | 108,964 | DKK 10,913,315 | DKK 10,913,315 | 0 | DKK 93,464 | DKK 100.155 | DKK 99.2975 |
| 2025-03-07 (Friday) | 108,964 | DKK 10,819,851 | DKK 10,819,851 | -1,925 | DKK -160,269 | DKK 99.2975 | DKK 99.019 |
| 2025-03-06 (Thursday) | 110,889 | DKK 10,980,120 | DKK 10,980,120 | 0 | DKK -461,165 | DKK 99.019 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 110,889 | DKK 11,441,285 | DKK 11,441,285 | 0 | DKK -14,417 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 110,889 | DKK 11,455,702 | DKK 11,455,702 | 0 | DKK -22,476 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 110,889 | DKK 11,478,178 | DKK 11,478,178 | 0 | DKK 118,270 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 110,889 | DKK 11,359,908 | DKK 11,359,908 | 773 | DKK -103,497 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 110,116 | DKK 11,463,405 | DKK 11,463,405 | 0 | DKK 3,822 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 110,116 | DKK 11,459,583 | DKK 11,459,583 | 0 | DKK -414,996 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 110,116 | DKK 11,874,579 | DKK 11,874,579 | 0 | DKK 7,099 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 110,116 | DKK 11,867,480 | DKK 11,867,480 | 0 | DKK 73,898 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 110,116 | DKK 11,793,582 | DKK 11,793,582 | 0 | DKK 57,121 | DKK 107.101 | DKK 106.583 |
| 2025-02-20 (Thursday) | 110,116 | DKK 11,736,461 | DKK 11,736,461 | 0 | DKK -15,090 | DKK 106.583 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 110,116 | DKK 11,751,551 | DKK 11,751,551 | 0 | DKK -35,770 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 110,116 | DKK 11,787,321 | DKK 11,787,321 | 0 | DKK 68,736 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 110,116 | DKK 11,718,585 | DKK 11,718,585 | 0 | DKK -41,845 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 110,116 | DKK 11,760,430 | DKK 11,760,430 | 0 | DKK -30,222 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 110,116 | DKK 11,790,652 | DKK 11,790,652 | 382 | DKK 100,410 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 109,734 | DKK 11,690,242 | DKK 11,690,242 | 0 | DKK -112,544 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 109,734 | DKK 11,802,786 | DKK 11,802,786 | 0 | DKK 276,718 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 109,734 | DKK 11,526,068 | DKK 11,526,068 | 0 | DKK -38,518 | DKK 105.036 | DKK 105.387 |
| 2025-02-07 (Friday) | 109,734 | DKK 11,564,586 | DKK 11,564,586 | 0 | DKK 35,041 | DKK 105.387 | DKK 105.068 |
| 2025-02-06 (Thursday) | 109,734 | DKK 11,529,545 | DKK 11,529,545 | 385 | DKK -200,523 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 109,349 | DKK 11,730,068 | DKK 11,730,068 | 0 | DKK 20,161 | DKK 107.272 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 109,349 | DKK 11,709,907 | DKK 11,709,907 | 0 | DKK -278,527 | DKK 107.087 | DKK 109.635 |
| 2025-02-03 (Monday) | 109,349 | DKK 11,988,434 | DKK 11,988,434 | 0 | DKK -174,321 | DKK 109.635 | DKK 111.229 |
| 2025-01-31 (Friday) | 109,349 | DKK 12,162,755 | DKK 12,162,755 | 382 | DKK -42,680 | DKK 111.229 | DKK 112.01 |
| 2025-01-30 (Thursday) | 108,967 | DKK 12,205,435 | DKK 12,205,435 | 382 | DKK 102,696 | DKK 112.01 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 108,585 | DKK 12,102,739 | DKK 12,102,739 | 2,674 | DKK 347,803 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 105,911 | DKK 11,754,936 | DKK 11,754,936 | 3,820 | DKK 471,040 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 102,091 | DKK 11,283,896 | DKK 11,283,896 | 0 | DKK 212,623 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 102,091 | DKK 11,071,273 | DKK 11,071,273 | 0 | DKK -106,347 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 102,091 | DKK 11,177,620 | DKK 11,177,620 | 763 | DKK 34,797 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 101,328 | DKK 11,142,823 | DKK 11,142,823 | ||||
| 2025-01-21 (Tuesday) | 99,036 | DKK 10,836,589 | DKK 10,836,589 | ||||
| 2025-01-20 (Monday) | 99,036 | DKK 10,791,760 | DKK 10,791,760 | ||||
| 2025-01-17 (Friday) | 99,036 | DKK 10,726,414 | DKK 10,726,414 | ||||
| 2025-01-16 (Thursday) | 99,036 | DKK 10,582,532 | DKK 10,582,532 | ||||
| 2025-01-15 (Wednesday) | 99,036 | DKK 10,572,549 | DKK 10,572,549 | ||||
| 2025-01-14 (Tuesday) | 99,036 | DKK 10,511,867 | DKK 10,511,867 | ||||
| 2025-01-13 (Monday) | 99,036 | DKK 10,580,189 | DKK 10,580,189 | ||||
| 2025-01-10 (Friday) | 99,036 | DKK 10,576,916 | DKK 10,576,916 | ||||
| 2025-01-09 (Thursday) | 99,036 | DKK 10,529,147 | DKK 10,529,147 | ||||
| 2025-01-09 (Thursday) | 99,036 | DKK 10,529,147 | DKK 10,529,147 | ||||
| 2025-01-09 (Thursday) | 99,036 | DKK 10,529,147 | DKK 10,529,147 | ||||
| 2025-01-08 (Wednesday) | 99,036 | DKK 10,530,925 | DKK 10,530,925 | ||||
| 2025-01-08 (Wednesday) | 99,036 | DKK 10,530,925 | DKK 10,530,925 | ||||
| 2025-01-08 (Wednesday) | 99,036 | DKK 10,530,925 | DKK 10,530,925 | ||||
| 2024-12-31 (Tuesday) | 99,036 | DKK 10,441,119 | DKK 10,441,119 | ||||
| 2024-12-27 (Friday) | 99,036 | DKK 10,550,111 | DKK 10,550,111 | ||||
| 2024-12-26 (Thursday) | 99,036 | DKK 10,529,748 | DKK 10,529,748 | ||||
| 2024-12-24 (Tuesday) | 99,036 | DKK 10,528,380 | DKK 10,528,380 | ||||
| 2024-12-23 (Monday) | 99,036 | DKK 10,532,908 | DKK 10,532,908 | ||||
| 2024-12-20 (Friday) | 99,036 | DKK 10,584,435 | DKK 10,584,435 | ||||
| 2024-12-19 (Thursday) | 99,036 | DKK 10,492,074 | DKK 10,492,074 | ||||
| 2024-12-18 (Wednesday) | 99,036 | DKK 10,632,652 | DKK 10,632,652 | ||||
| 2024-12-17 (Tuesday) | 98,274 | DKK 10,752,311 | DKK 10,752,311 | ||||
| 2024-12-16 (Monday) | 98,274 | DKK 10,966,867 | DKK 10,966,867 | ||||
| 2024-12-13 (Friday) | 96,369 | DKK 10,652,544 | DKK 10,652,544 | ||||
| 2024-12-11 (Wednesday) | 96,369 | DKK 10,859,459 | DKK 10,859,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,925 | 99.298* | 106.80 Profit of 205,584 on sale | |||
| 2025-02-28 | BUY | 773 | 102.444* | 107.66 | |||
| 2025-02-13 | BUY | 382 | 107.075* | 108.51 | |||
| 2025-02-06 | BUY | 385 | 105.068* | 109.81 | |||
| 2025-01-31 | BUY | 382 | 111.229* | 110.49 | |||
| 2025-01-30 | BUY | 382 | 112.010* | 110.18 | |||
| 2025-01-29 | BUY | 2,674 | 111.459* | 109.86 | |||
| 2025-01-28 | BUY | 3,820 | 110.989* | 109.49 | |||
| 2025-01-23 | BUY | 763 | 109.487* | 0.00 |
* (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.