| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 236,607 | EUR 4,536,939 | EUR 4,536,939 | 0 | EUR -18,929 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 236,607 | EUR 4,555,868 | EUR 4,555,868 | 0 | EUR 97,009 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 236,607 | EUR 4,458,859 | EUR 4,458,859 | -4,260 | EUR -53,784 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 240,867 | EUR 4,512,643 | EUR 4,512,643 | 0 | EUR 14,452 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 240,867 | EUR 4,498,191 | EUR 4,498,191 | 0 | EUR -60,217 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 240,867 | EUR 4,558,408 | EUR 4,558,408 | 0 | EUR 136,090 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 240,867 | EUR 4,422,318 | EUR 4,422,318 | 0 | EUR 24,087 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 240,867 | EUR 4,398,231 | EUR 4,398,231 | 2,571 | EUR 13,585 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 238,296 | EUR 4,384,646 | EUR 4,384,646 | 0 | EUR -33,362 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 238,296 | EUR 4,418,008 | EUR 4,418,008 | 0 | EUR 39,319 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 238,296 | EUR 4,378,689 | EUR 4,378,689 | 0 | EUR 25,021 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 238,296 | EUR 4,353,668 | EUR 4,353,668 | 0 | EUR 46,468 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 238,296 | EUR 4,307,200 | EUR 4,307,200 | 0 | EUR 2,383 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 238,296 | EUR 4,304,817 | EUR 4,304,817 | 0 | EUR 11,915 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 238,296 | EUR 4,292,902 | EUR 4,292,902 | 0 | EUR 20,255 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 238,296 | EUR 4,272,647 | EUR 4,272,647 | 0 | EUR -3,575 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 238,296 | EUR 4,276,222 | EUR 4,276,222 | 0 | EUR 41,702 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 238,296 | EUR 4,234,520 | EUR 4,234,520 | 0 | EUR 40,510 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 238,296 | EUR 4,194,010 | EUR 4,194,010 | 842 | EUR 100,303 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 237,454 | EUR 4,093,707 | EUR 4,093,707 | 0 | EUR -51,053 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 237,454 | EUR 4,144,760 | EUR 4,144,760 | 0 | EUR -13,060 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 237,454 | EUR 4,157,820 | EUR 4,157,820 | 0 | EUR 4,750 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 237,454 | EUR 4,153,070 | EUR 4,153,070 | 0 | EUR -36,806 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 237,454 | EUR 4,189,876 | EUR 4,189,876 | 859 | EUR 63,659 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 236,595 | EUR 4,126,217 | EUR 4,126,217 | 0 | EUR -236,595 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 236,595 | EUR 4,362,812 | EUR 4,362,812 | 0 | EUR 5,915 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 236,595 | EUR 4,356,897 | EUR 4,356,897 | 0 | EUR -20,111 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 236,595 | EUR 4,377,008 | EUR 4,377,008 | 842 | EUR 8,505 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 235,753 | EUR 4,368,503 | EUR 4,368,503 | 842 | EUR 29,697 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 234,911 | EUR 4,338,806 | EUR 4,338,806 | 5,901 | EUR 81,510 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 229,010 | EUR 4,257,296 | EUR 4,257,296 | 8,440 | EUR 288,139 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 220,570 | EUR 3,969,157 | EUR 3,969,157 | 0 | EUR 18,748 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 220,570 | EUR 3,950,409 | EUR 3,950,409 | 0 | EUR -12,131 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 220,570 | EUR 3,962,540 | EUR 3,962,540 | 852 | EUR 31,785 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 219,718 | EUR 3,930,755 | EUR 3,930,755 | ||||
| 2025-01-21 (Tuesday) | 214,612 | EUR 3,856,578 | EUR 3,856,578 | ||||
| 2025-01-20 (Monday) | 214,612 | EUR 3,817,947 | EUR 3,817,947 | ||||
| 2025-01-17 (Friday) | 214,612 | EUR 3,828,678 | EUR 3,828,678 | ||||
| 2025-01-16 (Thursday) | 214,612 | EUR 3,786,829 | EUR 3,786,829 | ||||
| 2025-01-15 (Wednesday) | 214,612 | EUR 3,749,272 | EUR 3,749,272 | ||||
| 2025-01-14 (Tuesday) | 214,612 | EUR 3,725,664 | EUR 3,725,664 | ||||
| 2025-01-13 (Monday) | 214,612 | EUR 3,749,272 | EUR 3,749,272 | ||||
| 2025-01-10 (Friday) | 214,612 | EUR 3,798,632 | EUR 3,798,632 | ||||
| 2025-01-09 (Thursday) | 214,612 | EUR 3,820,094 | EUR 3,820,094 | ||||
| 2025-01-09 (Thursday) | 214,612 | EUR 3,820,094 | EUR 3,820,094 | ||||
| 2025-01-09 (Thursday) | 214,612 | EUR 3,820,094 | EUR 3,820,094 | ||||
| 2025-01-08 (Wednesday) | 214,612 | EUR 3,825,459 | EUR 3,825,459 | ||||
| 2025-01-08 (Wednesday) | 214,612 | EUR 3,825,459 | EUR 3,825,459 | ||||
| 2025-01-08 (Wednesday) | 214,612 | EUR 3,825,459 | EUR 3,825,459 | ||||
| 2025-01-02 (Thursday) | 214,612 | EUR 3,935,984 | EUR 3,935,984 | 0 | EUR 34,338 | EUR 18.34 | EUR 18.18 |
| 2024-12-31 (Tuesday) | 214,612 | EUR 3,901,646 | EUR 3,901,646 | ||||
| 2024-12-30 (Monday) | 214,612 | EUR 3,901,646 | EUR 3,901,646 | 5,910 | EUR -83,519 | EUR 18.18 | EUR 19.095 |
| 2024-12-27 (Friday) | 214,612 | EUR 3,926,327 | EUR 3,926,327 | ||||
| 2024-12-26 (Thursday) | 214,612 | EUR 3,878,039 | EUR 3,878,039 | ||||
| 2024-12-24 (Tuesday) | 214,612 | EUR 3,878,039 | EUR 3,878,039 | ||||
| 2024-12-23 (Monday) | 214,612 | EUR 3,878,039 | EUR 3,878,039 | ||||
| 2024-12-20 (Friday) | 214,612 | EUR 3,885,550 | EUR 3,885,550 | ||||
| 2024-12-19 (Thursday) | 214,612 | EUR 3,894,135 | EUR 3,894,135 | ||||
| 2024-12-18 (Wednesday) | 214,612 | EUR 3,886,623 | EUR 3,886,623 | ||||
| 2024-12-17 (Tuesday) | 212,922 | EUR 3,862,405 | EUR 3,862,405 | ||||
| 2024-12-16 (Monday) | 212,922 | EUR 3,895,408 | EUR 3,895,408 | ||||
| 2024-12-13 (Friday) | 208,702 | EUR 3,998,730 | EUR 3,998,730 | ||||
| 2024-12-11 (Wednesday) | 208,702 | EUR 3,995,600 | EUR 3,995,600 | ||||
| 2024-12-06 (Friday) | 208,702 | EUR 3,985,165 | EUR 3,985,165 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 208,702 | EUR 3,985,165 | EUR 3,985,165 | 0 | EUR 3,131 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 208,702 | EUR 3,982,034 | EUR 3,982,034 | 0 | EUR 6,261 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 208,702 | EUR 3,975,773 | EUR 3,975,773 | 0 | EUR 39,653 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 208,702 | EUR 3,936,120 | EUR 3,936,120 | 0 | EUR 9,392 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 208,702 | EUR 3,926,728 | EUR 3,926,728 | 0 | EUR -38,610 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 208,702 | EUR 3,965,338 | EUR 3,965,338 | 0 | EUR -8,348 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 208,702 | EUR 3,973,686 | EUR 3,973,686 | 0 | EUR -3,131 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 208,702 | EUR 3,976,817 | EUR 3,976,817 | 0 | EUR -25,044 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 208,702 | EUR 4,001,861 | EUR 4,001,861 | -83,650 | EUR -1,587,909 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 292,352 | EUR 5,589,770 | EUR 5,589,770 | -3,549 | EUR 9,077 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 295,901 | EUR 5,580,693 | EUR 5,580,693 | 0 | EUR -38,467 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 295,901 | EUR 5,619,160 | EUR 5,619,160 | 0 | EUR -41,426 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 295,901 | EUR 5,660,586 | EUR 5,660,586 | 0 | EUR -45,865 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 295,901 | EUR 5,706,451 | EUR 5,706,451 | 0 | EUR -79,893 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 295,901 | EUR 5,786,344 | EUR 5,786,344 | 17,265 | EUR 288,856 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 278,636 | EUR 5,497,488 | EUR 5,497,488 | 0 | EUR 26,470 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 278,636 | EUR 5,471,018 | EUR 5,471,018 | 1,151 | EUR 68,385 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 277,485 | EUR 5,402,633 | EUR 5,402,633 | 4,608 | EUR -43,992 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 272,877 | EUR 5,446,625 | EUR 5,446,625 | 0 | EUR 30,017 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 272,877 | EUR 5,416,608 | EUR 5,416,608 | 0 | EUR 8,186 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 272,877 | EUR 5,408,422 | EUR 5,408,422 | 0 | EUR 42,296 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 272,877 | EUR 5,366,126 | EUR 5,366,126 | 2,304 | EUR -8,807 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 270,573 | EUR 5,374,933 | EUR 5,374,933 | 0 | EUR 507,325 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 270,573 | EUR 4,867,608 | EUR 4,867,608 | 0 | EUR -8,117 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 270,573 | EUR 4,875,725 | EUR 4,875,725 | 0 | EUR 35,174 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 270,573 | EUR 4,840,551 | EUR 4,840,551 | 0 | EUR 25,704 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 270,573 | EUR 4,814,847 | EUR 4,814,847 | 0 | EUR 16,235 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 270,573 | EUR 4,798,612 | EUR 4,798,612 | 0 | EUR -40,586 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 270,573 | EUR 4,839,198 | EUR 4,839,198 | 0 | EUR -156,932 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 270,573 | EUR 4,996,130 | EUR 4,996,130 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 270,573 | EUR 4,996,130 | EUR 4,996,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,260 | 18.845* | 18.55 Profit of 79,012 on sale | |||
| 2025-02-28 | BUY | 2,571 | 18.260* | 18.54 | |||
| 2025-02-13 | BUY | 842 | 17.600* | 18.65 | |||
| 2025-02-06 | BUY | 859 | 17.645* | 18.78 | |||
| 2025-01-31 | BUY | 842 | 18.500* | 18.85 | |||
| 2025-01-30 | BUY | 842 | 18.530* | 18.85 | |||
| 2025-01-29 | BUY | 5,901 | 18.470* | 18.86 | |||
| 2025-01-28 | BUY | 8,440 | 18.590* | 18.87 | |||
| 2025-01-23 | BUY | 852 | 17.965* | 18.95 | |||
| 2024-12-30 | BUY | 5,910 | 18.180* | 19.00 | |||
| 2024-11-25 | SELL | -83,650 | 19.175* | 18.99 Profit of 1,588,215 on sale | |||
| 2024-11-22 | SELL | -3,549 | 19.120* | 18.98 Profit of 67,359 on sale | |||
| 2024-11-12 | BUY | 17,265 | 19.555* | 18.92 | |||
| 2024-11-07 | BUY | 1,151 | 19.635* | 18.80 | |||
| 2024-11-06 | BUY | 4,608 | 19.470* | 18.74 | |||
| 2024-10-31 | BUY | 2,304 | 19.665* | 18.21 |
* (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.