| 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 EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 725,541 | NOK 16,051,250 | NOK 16,051,250 | 0 | NOK -309,968 | NOK 22.1231 | NOK 22.5504 |
| 2025-03-10 (Monday) | 725,541 | NOK 16,361,218 | NOK 16,361,218 | 0 | NOK 807,735 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 725,541 | NOK 15,553,483 | NOK 15,553,483 | -12,795 | NOK 306,021 | NOK 21.4371 | NOK 20.6511 |
| 2025-03-06 (Thursday) | 738,336 | NOK 15,247,462 | NOK 15,247,462 | 0 | NOK -27,924 | NOK 20.6511 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 738,336 | NOK 15,275,386 | NOK 15,275,386 | 0 | NOK -256,394 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 738,336 | NOK 15,531,780 | NOK 15,531,780 | 0 | NOK -850,763 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 738,336 | NOK 16,382,543 | NOK 16,382,543 | 0 | NOK 129,760 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 738,336 | NOK 16,252,783 | NOK 16,252,783 | 7,208 | NOK 78,688 | NOK 22.0127 | NOK 22.1221 |
| 2025-02-27 (Thursday) | 731,128 | NOK 16,174,095 | NOK 16,174,095 | 0 | NOK 242,906 | NOK 22.1221 | NOK 21.7899 |
| 2025-02-26 (Wednesday) | 731,128 | NOK 15,931,189 | NOK 15,931,189 | 0 | NOK 36,176 | NOK 21.7899 | NOK 21.7404 |
| 2025-02-25 (Tuesday) | 731,128 | NOK 15,895,013 | NOK 15,895,013 | 0 | NOK -318,054 | NOK 21.7404 | NOK 22.1754 |
| 2025-02-24 (Monday) | 731,128 | NOK 16,213,067 | NOK 16,213,067 | 0 | NOK -17,848 | NOK 22.1754 | NOK 22.1998 |
| 2025-02-21 (Friday) | 731,128 | NOK 16,230,915 | NOK 16,230,915 | 0 | NOK -52,622 | NOK 22.1998 | NOK 22.2718 |
| 2025-02-20 (Thursday) | 731,128 | NOK 16,283,537 | NOK 16,283,537 | 0 | NOK -102,617 | NOK 22.2718 | NOK 22.4122 |
| 2025-02-19 (Wednesday) | 731,128 | NOK 16,386,154 | NOK 16,386,154 | 0 | NOK 520,671 | NOK 22.4122 | NOK 21.7 |
| 2025-02-18 (Tuesday) | 731,128 | NOK 15,865,483 | NOK 15,865,483 | 0 | NOK -3,889 | NOK 21.7 | NOK 21.7053 |
| 2025-02-17 (Monday) | 731,128 | NOK 15,869,372 | NOK 15,869,372 | 0 | NOK -274,201 | NOK 21.7053 | NOK 22.0804 |
| 2025-02-14 (Friday) | 731,128 | NOK 16,143,573 | NOK 16,143,573 | 0 | NOK 62,889 | NOK 22.0804 | NOK 21.9943 |
| 2025-02-13 (Thursday) | 731,128 | NOK 16,080,684 | NOK 16,080,684 | 2,530 | NOK -740,313 | NOK 21.9943 | NOK 23.0868 |
| 2025-02-12 (Wednesday) | 728,598 | NOK 16,820,997 | NOK 16,820,997 | 0 | NOK -859,332 | NOK 23.0868 | NOK 24.2662 |
| 2025-02-11 (Tuesday) | 728,598 | NOK 17,680,329 | NOK 17,680,329 | 0 | NOK 503,897 | NOK 24.2662 | NOK 23.5746 |
| 2025-02-10 (Monday) | 728,598 | NOK 17,176,432 | NOK 17,176,432 | 0 | NOK 629,074 | NOK 23.5746 | NOK 22.7112 |
| 2025-02-07 (Friday) | 728,598 | NOK 16,547,358 | NOK 16,547,358 | 0 | NOK 116,392 | NOK 22.7112 | NOK 22.5515 |
| 2025-02-06 (Thursday) | 728,598 | NOK 16,430,966 | NOK 16,430,966 | 2,547 | NOK -128,737 | NOK 22.5515 | NOK 22.8079 |
| 2025-02-05 (Wednesday) | 726,051 | NOK 16,559,703 | NOK 16,559,703 | 0 | NOK -705,446 | NOK 22.8079 | NOK 23.7795 |
| 2025-02-04 (Tuesday) | 726,051 | NOK 17,265,149 | NOK 17,265,149 | 0 | NOK 360,725 | NOK 23.7795 | NOK 23.2827 |
| 2025-02-03 (Monday) | 726,051 | NOK 16,904,424 | NOK 16,904,424 | 0 | NOK -2,698 | NOK 23.2827 | NOK 23.2864 |
| 2025-01-31 (Friday) | 726,051 | NOK 16,907,122 | NOK 16,907,122 | 2,531 | NOK 204,969 | NOK 23.2864 | NOK 23.0846 |
| 2025-01-30 (Thursday) | 723,520 | NOK 16,702,153 | NOK 16,702,153 | 2,531 | NOK 127,560 | NOK 23.0846 | NOK 22.9887 |
| 2025-01-29 (Wednesday) | 720,989 | NOK 16,574,593 | NOK 16,574,593 | 17,731 | NOK 716,798 | NOK 22.9887 | NOK 22.549 |
| 2025-01-28 (Tuesday) | 703,258 | NOK 15,857,795 | NOK 15,857,795 | 25,330 | NOK 463,291 | NOK 22.549 | NOK 22.7082 |
| 2025-01-27 (Monday) | 677,928 | NOK 15,394,504 | NOK 15,394,504 | 0 | NOK -57,290 | NOK 22.7082 | NOK 22.7927 |
| 2025-01-24 (Friday) | 677,928 | NOK 15,451,794 | NOK 15,451,794 | 0 | NOK -524,963 | NOK 22.7927 | NOK 23.567 |
| 2025-01-23 (Thursday) | 677,928 | NOK 15,976,757 | NOK 15,976,757 | 4,882 | NOK 340,748 | NOK 23.567 | NOK 23.2317 |
| 2025-01-22 (Wednesday) | 673,046 | NOK 15,636,009 | NOK 15,636,009 | ||||
| 2025-01-21 (Tuesday) | 657,878 | NOK 15,357,658 | NOK 15,357,658 | ||||
| 2025-01-20 (Monday) | 657,878 | NOK 15,716,798 | NOK 15,716,798 | ||||
| 2025-01-17 (Friday) | 657,878 | NOK 15,998,783 | NOK 15,998,783 | ||||
| 2025-01-16 (Thursday) | 657,878 | NOK 16,031,274 | NOK 16,031,274 | ||||
| 2025-01-15 (Wednesday) | 657,878 | NOK 16,415,873 | NOK 16,415,873 | ||||
| 2025-01-14 (Tuesday) | 657,878 | NOK 16,315,723 | NOK 16,315,723 | ||||
| 2025-01-13 (Monday) | 657,878 | NOK 16,733,194 | NOK 16,733,194 | ||||
| 2025-01-10 (Friday) | 657,878 | NOK 16,459,545 | NOK 16,459,545 | ||||
| 2025-01-09 (Thursday) | 657,878 | NOK 16,192,163 | NOK 16,192,163 | ||||
| 2025-01-09 (Thursday) | 657,878 | NOK 16,192,163 | NOK 16,192,163 | ||||
| 2025-01-09 (Thursday) | 657,878 | NOK 16,192,163 | NOK 16,192,163 | ||||
| 2025-01-08 (Wednesday) | 657,878 | NOK 16,159,968 | NOK 16,159,968 | ||||
| 2025-01-08 (Wednesday) | 657,878 | NOK 16,159,968 | NOK 16,159,968 | ||||
| 2025-01-08 (Wednesday) | 657,878 | NOK 16,159,968 | NOK 16,159,968 | ||||
| 2025-01-02 (Thursday) | 657,878 | NOK 15,682,141 | NOK 15,682,141 | ||||
| 2024-12-31 (Tuesday) | 657,878 | NOK 14,846,332 | NOK 14,846,332 | ||||
| 2024-12-30 (Monday) | 657,878 | NOK 14,783,503 | NOK 14,783,503 | ||||
| 2024-12-27 (Friday) | 657,878 | NOK 14,552,826 | NOK 14,552,826 | ||||
| 2024-12-26 (Thursday) | 657,878 | NOK 14,216,171 | NOK 14,216,171 | ||||
| 2024-12-24 (Tuesday) | 657,878 | NOK 14,225,208 | NOK 14,225,208 | ||||
| 2024-12-23 (Monday) | 657,878 | NOK 14,231,955 | NOK 14,231,955 | ||||
| 2024-12-20 (Friday) | 657,878 | NOK 14,137,654 | NOK 14,137,654 | ||||
| 2024-12-19 (Thursday) | 657,878 | NOK 14,182,774 | NOK 14,182,774 | ||||
| 2024-12-18 (Wednesday) | 657,878 | NOK 14,052,517 | NOK 14,052,517 | ||||
| 2024-12-17 (Tuesday) | 652,826 | NOK 14,055,920 | NOK 14,055,920 | ||||
| 2024-12-16 (Monday) | 652,826 | NOK 14,139,054 | NOK 14,139,054 | ||||
| 2024-12-13 (Friday) | 640,196 | NOK 14,096,744 | NOK 14,096,744 | ||||
| 2024-12-11 (Wednesday) | 640,196 | NOK 14,468,500 | NOK 14,468,500 | ||||
| 2024-12-06 (Friday) | 640,196 | NOK 14,157,345 | NOK 14,157,345 | 0 | NOK -370,611 | NOK 22.1141 | NOK 22.693 |
| 2024-12-05 (Thursday) | 640,196 | NOK 14,527,956 | NOK 14,527,956 | 0 | NOK -180,089 | NOK 22.693 | NOK 22.9743 |
| 2024-12-04 (Wednesday) | 640,196 | NOK 14,708,045 | NOK 14,708,045 | 0 | NOK -229,195 | NOK 22.9743 | NOK 23.3323 |
| 2024-12-03 (Tuesday) | 640,196 | NOK 14,937,240 | NOK 14,937,240 | 0 | NOK 223,449 | NOK 23.3323 | NOK 22.9833 |
| 2024-12-02 (Monday) | 640,196 | NOK 14,713,791 | NOK 14,713,791 | 0 | NOK 63,228 | NOK 22.9833 | NOK 22.8845 |
| 2024-11-29 (Friday) | 640,196 | NOK 14,650,563 | NOK 14,650,563 | 0 | NOK 11,201 | NOK 22.8845 | NOK 22.867 |
| 2024-11-28 (Thursday) | 640,196 | NOK 14,639,362 | NOK 14,639,362 | 0 | NOK -113,539 | NOK 22.867 | NOK 23.0443 |
| 2024-11-27 (Wednesday) | 640,196 | NOK 14,752,901 | NOK 14,752,901 | 0 | NOK 211,056 | NOK 23.0443 | NOK 22.7147 |
| 2024-11-26 (Tuesday) | 640,196 | NOK 14,541,845 | NOK 14,541,845 | 0 | NOK -373,281 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-25 (Monday) | 640,196 | NOK 14,915,126 | NOK 14,915,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,795 | 21.437* | 22.54 Profit of 288,340 on sale | |||
| 2025-02-28 | BUY | 7,208 | 22.013* | 22.71 | |||
| 2025-02-13 | BUY | 2,530 | 21.994* | 23.03 | |||
| 2025-02-06 | BUY | 2,547 | 22.552* | 22.97 | |||
| 2025-01-31 | BUY | 2,531 | 23.286* | 22.89 | |||
| 2025-01-30 | BUY | 2,531 | 23.085* | 22.87 | |||
| 2025-01-29 | BUY | 17,731 | 22.989* | 22.86 | |||
| 2025-01-28 | BUY | 25,330 | 22.549* | 22.89 | |||
| 2025-01-23 | BUY | 4,882 | 23.567* | 22.85 |
* (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.