| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 174,742 | NOK 3,454,265 | NOK 3,454,265 | 0 | NOK 17,846 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 174,742 | NOK 3,436,419 | NOK 3,436,419 | 0 | NOK 26,817 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 174,742 | NOK 3,409,602 | NOK 3,409,602 | -3,175 | NOK -76,066 | NOK 19.5122 | NOK 19.5915 |
| 2025-03-06 (Thursday) | 177,917 | NOK 3,485,668 | NOK 3,485,668 | 0 | NOK -16,516 | NOK 19.5915 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 177,917 | NOK 3,502,184 | NOK 3,502,184 | 0 | NOK -9,705 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 177,917 | NOK 3,511,889 | NOK 3,511,889 | 0 | NOK -22,870 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 177,917 | NOK 3,534,759 | NOK 3,534,759 | 0 | NOK 23,051 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 177,917 | NOK 3,511,708 | NOK 3,511,708 | 3,229 | NOK 66,675 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 174,688 | NOK 3,445,033 | NOK 3,445,033 | 0 | NOK -5,454 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 174,688 | NOK 3,450,487 | NOK 3,450,487 | 0 | NOK 49,752 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 174,688 | NOK 3,400,735 | NOK 3,400,735 | 0 | NOK -3,268 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 174,688 | NOK 3,404,003 | NOK 3,404,003 | 0 | NOK 29,963 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 174,688 | NOK 3,374,040 | NOK 3,374,040 | 0 | NOK -627 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 174,688 | NOK 3,374,667 | NOK 3,374,667 | 0 | NOK -32,546 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 174,688 | NOK 3,407,213 | NOK 3,407,213 | 0 | NOK -26,920 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 174,688 | NOK 3,434,133 | NOK 3,434,133 | 0 | NOK -17,606 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 174,688 | NOK 3,451,739 | NOK 3,451,739 | 0 | NOK 36,111 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 174,688 | NOK 3,415,628 | NOK 3,415,628 | 0 | NOK -20,549 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 174,688 | NOK 3,436,177 | NOK 3,436,177 | 621 | NOK 2,044 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 174,067 | NOK 3,434,133 | NOK 3,434,133 | 0 | NOK -29,056 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 174,067 | NOK 3,463,189 | NOK 3,463,189 | 0 | NOK 23,723 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 174,067 | NOK 3,439,466 | NOK 3,439,466 | 0 | NOK -5,061 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 174,067 | NOK 3,444,527 | NOK 3,444,527 | 0 | NOK -623 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 174,067 | NOK 3,445,150 | NOK 3,445,150 | 630 | NOK -431 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 173,437 | NOK 3,445,581 | NOK 3,445,581 | 0 | NOK -34,347 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 173,437 | NOK 3,479,928 | NOK 3,479,928 | 0 | NOK 43,829 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 173,437 | NOK 3,436,099 | NOK 3,436,099 | 0 | NOK 9,123 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 173,437 | NOK 3,426,976 | NOK 3,426,976 | 621 | NOK -2,572 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 172,816 | NOK 3,429,548 | NOK 3,429,548 | 622 | NOK 35,699 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 172,194 | NOK 3,393,849 | NOK 3,393,849 | 4,361 | NOK 68,812 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 167,833 | NOK 3,325,037 | NOK 3,325,037 | 6,240 | NOK 150,025 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 161,593 | NOK 3,175,012 | NOK 3,175,012 | 0 | NOK 43,761 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 161,593 | NOK 3,131,251 | NOK 3,131,251 | 0 | NOK 252,668 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 161,593 | NOK 2,878,583 | NOK 2,878,583 | 627 | NOK -39,595 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 160,966 | NOK 2,918,178 | NOK 2,918,178 | ||||
| 2025-01-21 (Tuesday) | 157,204 | NOK 2,817,387 | NOK 2,817,387 | ||||
| 2025-01-20 (Monday) | 157,204 | NOK 2,794,202 | NOK 2,794,202 | ||||
| 2025-01-17 (Friday) | 157,204 | NOK 2,808,358 | NOK 2,808,358 | ||||
| 2025-01-16 (Thursday) | 157,204 | NOK 2,820,480 | NOK 2,820,480 | ||||
| 2025-01-15 (Wednesday) | 157,204 | NOK 2,831,545 | NOK 2,831,545 | ||||
| 2025-01-14 (Tuesday) | 157,204 | NOK 2,786,924 | NOK 2,786,924 | ||||
| 2025-01-13 (Monday) | 157,204 | NOK 2,765,819 | NOK 2,765,819 | ||||
| 2025-01-10 (Friday) | 157,204 | NOK 2,744,217 | NOK 2,744,217 | ||||
| 2025-01-09 (Thursday) | 157,204 | NOK 2,797,186 | NOK 2,797,186 | ||||
| 2025-01-09 (Thursday) | 157,204 | NOK 2,797,186 | NOK 2,797,186 | ||||
| 2025-01-09 (Thursday) | 157,204 | NOK 2,797,186 | NOK 2,797,186 | ||||
| 2025-01-08 (Wednesday) | 157,204 | NOK 2,732,236 | NOK 2,732,236 | ||||
| 2025-01-08 (Wednesday) | 157,204 | NOK 2,732,236 | NOK 2,732,236 | ||||
| 2025-01-08 (Wednesday) | 157,204 | NOK 2,732,236 | NOK 2,732,236 | ||||
| 2025-01-02 (Thursday) | 157,204 | NOK 2,744,913 | NOK 2,744,913 | 0 | NOK 69,501 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-31 (Tuesday) | 157,204 | NOK 2,686,783 | NOK 2,686,783 | ||||
| 2024-12-30 (Monday) | 157,204 | NOK 2,675,412 | NOK 2,675,412 | 4,384 | NOK 38,851 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-27 (Friday) | 157,204 | NOK 2,670,498 | NOK 2,670,498 | ||||
| 2024-12-26 (Thursday) | 157,204 | NOK 2,671,905 | NOK 2,671,905 | ||||
| 2024-12-24 (Tuesday) | 157,204 | NOK 2,673,604 | NOK 2,673,604 | ||||
| 2024-12-23 (Monday) | 157,204 | NOK 2,674,872 | NOK 2,674,872 | ||||
| 2024-12-20 (Friday) | 157,204 | NOK 2,668,635 | NOK 2,668,635 | ||||
| 2024-12-19 (Thursday) | 157,204 | NOK 2,659,702 | NOK 2,659,702 | ||||
| 2024-12-18 (Wednesday) | 157,204 | NOK 2,691,689 | NOK 2,691,689 | ||||
| 2024-12-17 (Tuesday) | 155,950 | NOK 2,680,360 | NOK 2,680,360 | ||||
| 2024-12-16 (Monday) | 155,950 | NOK 2,721,769 | NOK 2,721,769 | ||||
| 2024-12-13 (Friday) | 152,820 | NOK 2,675,805 | NOK 2,675,805 | ||||
| 2024-12-11 (Wednesday) | 152,820 | NOK 2,649,701 | NOK 2,649,701 | ||||
| 2024-12-06 (Friday) | 152,820 | NOK 2,636,561 | NOK 2,636,561 | 0 | NOK -11,162 | NOK 17.2527 | NOK 17.3258 |
| 2024-12-05 (Thursday) | 152,820 | NOK 2,647,723 | NOK 2,647,723 | 0 | NOK -10,121 | NOK 17.3258 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 152,820 | NOK 2,657,844 | NOK 2,657,844 | 0 | NOK 13,026 | NOK 17.392 | NOK 17.3068 |
| 2024-12-03 (Tuesday) | 152,820 | NOK 2,644,818 | NOK 2,644,818 | 0 | NOK 35,156 | NOK 17.3068 | NOK 17.0767 |
| 2024-12-02 (Monday) | 152,820 | NOK 2,609,662 | NOK 2,609,662 | -5,930 | NOK -60,638 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 158,750 | NOK 2,670,300 | NOK 2,670,300 | -3,154 | NOK -74,119 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 161,904 | NOK 2,744,419 | NOK 2,744,419 | -3,028 | NOK -50,562 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 164,932 | NOK 2,794,981 | NOK 2,794,981 | -7,444 | NOK -94,514 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 172,376 | NOK 2,889,495 | NOK 2,889,495 | -2,161 | NOK -79,278 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 174,537 | NOK 2,968,773 | NOK 2,968,773 | -40,212 | NOK -662,687 | NOK 17.0094 | NOK 16.9103 |
| 2024-11-22 (Friday) | 214,749 | NOK 3,631,460 | NOK 3,631,460 | -2,640 | NOK 18,213 | NOK 16.9103 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 217,389 | NOK 3,613,247 | NOK 3,613,247 | 0 | NOK 24,942 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 217,389 | NOK 3,588,305 | NOK 3,588,305 | 0 | NOK -7,404 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 217,389 | NOK 3,595,709 | NOK 3,595,709 | 0 | NOK -21,867 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 217,389 | NOK 3,617,576 | NOK 3,617,576 | 0 | NOK 99,522 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 217,389 | NOK 3,518,054 | NOK 3,518,054 | 12,630 | NOK 141,699 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 204,759 | NOK 3,376,355 | NOK 3,376,355 | 0 | NOK -23,765 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 204,759 | NOK 3,400,120 | NOK 3,400,120 | 843 | NOK 10,256 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 203,916 | NOK 3,389,864 | NOK 3,389,864 | 3,368 | NOK 58,445 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 200,548 | NOK 3,331,419 | NOK 3,331,419 | 0 | NOK 25,112 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 200,548 | NOK 3,306,307 | NOK 3,306,307 | 0 | NOK -28,479 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 200,548 | NOK 3,334,786 | NOK 3,334,786 | 0 | NOK 10,505 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 200,548 | NOK 3,324,281 | NOK 3,324,281 | 1,684 | NOK -38,063 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 198,864 | NOK 3,362,344 | NOK 3,362,344 | 0 | NOK -50,588 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 198,864 | NOK 3,412,932 | NOK 3,412,932 | 0 | NOK 26,855 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 198,864 | NOK 3,386,077 | NOK 3,386,077 | 0 | NOK -8,282 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 198,864 | NOK 3,394,359 | NOK 3,394,359 | 0 | NOK 19,512 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 198,864 | NOK 3,374,847 | NOK 3,374,847 | 0 | NOK 22,215 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 198,864 | NOK 3,352,632 | NOK 3,352,632 | 0 | NOK -25,184 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 198,864 | NOK 3,377,816 | NOK 3,377,816 | 0 | NOK 34,078 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 198,864 | NOK 3,343,738 | NOK 3,343,738 | 0 | NOK 20,263 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 198,864 | NOK 3,323,475 | NOK 3,323,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,175 | 19.512* | 18.20 Profit of 57,797 on sale | |||
| 2025-02-28 | BUY | 3,229 | 19.738* | 18.07 | |||
| 2025-02-13 | BUY | 621 | 19.670* | 17.73 | |||
| 2025-02-06 | BUY | 630 | 19.792* | 17.49 | |||
| 2025-01-31 | BUY | 621 | 19.759* | 17.25 | |||
| 2025-01-30 | BUY | 622 | 19.845* | 17.18 | |||
| 2025-01-29 | BUY | 4,361 | 19.709* | 17.11 | |||
| 2025-01-28 | BUY | 6,240 | 19.812* | 17.04 | |||
| 2025-01-23 | BUY | 627 | 17.814* | 16.86 | |||
| 2024-12-30 | BUY | 4,384 | 17.019* | 16.84 | |||
| 2024-12-02 | SELL | -5,930 | 17.077* | 16.76 Profit of 99,375 on sale | |||
| 2024-11-29 | SELL | -3,154 | 16.821* | 16.76 Profit of 52,847 on sale | |||
| 2024-11-28 | SELL | -3,028 | 16.951* | 16.75 Profit of 50,711 on sale | |||
| 2024-11-27 | SELL | -7,444 | 16.946* | 16.74 Profit of 124,603 on sale | |||
| 2024-11-26 | SELL | -2,161 | 16.763* | 16.74 Profit of 36,170 on sale | |||
| 2024-11-25 | SELL | -40,212 | 17.009* | 16.72 Profit of 672,533 on sale | |||
| 2024-11-22 | SELL | -2,640 | 16.910* | 16.72 Profit of 44,129 on sale | |||
| 2024-11-12 | BUY | 12,630 | 16.183* | 16.79 | |||
| 2024-11-07 | BUY | 843 | 16.606* | 16.82 | |||
| 2024-11-06 | BUY | 3,368 | 16.624* | 16.84 | |||
| 2024-10-31 | BUY | 1,684 | 16.576* | 16.97 |
* (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.