| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,778 | CHF 9,157,156 | CHF 9,157,156 | 0 | CHF -399,301 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 41,778 | CHF 9,556,457 | CHF 9,556,457 | 0 | CHF 428,466 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 41,778 | CHF 9,127,991 | CHF 9,127,991 | -740 | CHF -191,532 | CHF 218.488 | CHF 219.19 |
| 2025-03-06 (Thursday) | 42,518 | CHF 9,319,523 | CHF 9,319,523 | 0 | CHF 185,119 | CHF 219.19 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 42,518 | CHF 9,134,404 | CHF 9,134,404 | 0 | CHF -109,219 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 42,518 | CHF 9,243,623 | CHF 9,243,623 | 0 | CHF -442,898 | CHF 217.405 | CHF 227.822 |
| 2025-03-03 (Monday) | 42,518 | CHF 9,686,521 | CHF 9,686,521 | 0 | CHF 279,764 | CHF 227.822 | CHF 221.242 |
| 2025-02-28 (Friday) | 42,518 | CHF 9,406,757 | CHF 9,406,757 | 277 | CHF 74,427 | CHF 221.242 | CHF 220.931 |
| 2025-02-27 (Thursday) | 42,241 | CHF 9,332,330 | CHF 9,332,330 | 0 | CHF -416,293 | CHF 220.931 | CHF 230.786 |
| 2025-02-26 (Wednesday) | 42,241 | CHF 9,748,623 | CHF 9,748,623 | 0 | CHF -14,034 | CHF 230.786 | CHF 231.118 |
| 2025-02-25 (Tuesday) | 42,241 | CHF 9,762,657 | CHF 9,762,657 | 0 | CHF -11,337 | CHF 231.118 | CHF 231.386 |
| 2025-02-24 (Monday) | 42,241 | CHF 9,773,994 | CHF 9,773,994 | 0 | CHF 153,346 | CHF 231.386 | CHF 227.756 |
| 2025-02-21 (Friday) | 42,241 | CHF 9,620,648 | CHF 9,620,648 | 0 | CHF 64,866 | CHF 227.756 | CHF 226.221 |
| 2025-02-20 (Thursday) | 42,241 | CHF 9,555,782 | CHF 9,555,782 | 0 | CHF 72,955 | CHF 226.221 | CHF 224.493 |
| 2025-02-19 (Wednesday) | 42,241 | CHF 9,482,827 | CHF 9,482,827 | 0 | CHF 65,672 | CHF 224.493 | CHF 222.939 |
| 2025-02-18 (Tuesday) | 42,241 | CHF 9,417,155 | CHF 9,417,155 | 0 | CHF 36,804 | CHF 222.939 | CHF 222.067 |
| 2025-02-17 (Monday) | 42,241 | CHF 9,380,351 | CHF 9,380,351 | 0 | CHF 14,411 | CHF 222.067 | CHF 221.726 |
| 2025-02-14 (Friday) | 42,241 | CHF 9,365,940 | CHF 9,365,940 | 0 | CHF -98,595 | CHF 221.726 | CHF 224.06 |
| 2025-02-13 (Thursday) | 42,241 | CHF 9,464,535 | CHF 9,464,535 | 147 | CHF 237,831 | CHF 224.06 | CHF 219.193 |
| 2025-02-12 (Wednesday) | 42,094 | CHF 9,226,704 | CHF 9,226,704 | 0 | CHF -111,256 | CHF 219.193 | CHF 221.836 |
| 2025-02-11 (Tuesday) | 42,094 | CHF 9,337,960 | CHF 9,337,960 | 0 | CHF 202,599 | CHF 221.836 | CHF 217.023 |
| 2025-02-10 (Monday) | 42,094 | CHF 9,135,361 | CHF 9,135,361 | 0 | CHF 118,515 | CHF 217.023 | CHF 214.207 |
| 2025-02-07 (Friday) | 42,094 | CHF 9,016,846 | CHF 9,016,846 | 0 | CHF -135,593 | CHF 214.207 | CHF 217.429 |
| 2025-02-06 (Thursday) | 42,094 | CHF 9,152,439 | CHF 9,152,439 | 148 | CHF 125,186 | CHF 217.429 | CHF 215.211 |
| 2025-02-05 (Wednesday) | 41,946 | CHF 9,027,253 | CHF 9,027,253 | 0 | CHF 34,213 | CHF 215.211 | CHF 214.396 |
| 2025-02-04 (Tuesday) | 41,946 | CHF 8,993,040 | CHF 8,993,040 | 0 | CHF -70,342 | CHF 214.396 | CHF 216.073 |
| 2025-02-03 (Monday) | 41,946 | CHF 9,063,382 | CHF 9,063,382 | 0 | CHF -161,541 | CHF 216.073 | CHF 219.924 |
| 2025-01-31 (Friday) | 41,946 | CHF 9,224,923 | CHF 9,224,923 | 147 | CHF -14,691 | CHF 219.924 | CHF 221.049 |
| 2025-01-30 (Thursday) | 41,799 | CHF 9,239,614 | CHF 9,239,614 | 147 | CHF 103,403 | CHF 221.049 | CHF 219.346 |
| 2025-01-29 (Wednesday) | 41,652 | CHF 9,136,211 | CHF 9,136,211 | 1,029 | CHF 234,594 | CHF 219.346 | CHF 219.128 |
| 2025-01-28 (Tuesday) | 40,623 | CHF 8,901,617 | CHF 8,901,617 | 1,470 | CHF 336,661 | CHF 219.128 | CHF 218.756 |
| 2025-01-27 (Monday) | 39,153 | CHF 8,564,956 | CHF 8,564,956 | 0 | CHF 145,095 | CHF 218.756 | CHF 215.05 |
| 2025-01-24 (Friday) | 39,153 | CHF 8,419,861 | CHF 8,419,861 | 0 | CHF -137,323 | CHF 215.05 | CHF 218.558 |
| 2025-01-23 (Thursday) | 39,153 | CHF 8,557,184 | CHF 8,557,184 | 341 | CHF 154,047 | CHF 218.558 | CHF 216.509 |
| 2025-01-22 (Wednesday) | 38,812 | CHF 8,403,137 | CHF 8,403,137 | ||||
| 2025-01-21 (Tuesday) | 37,930 | CHF 8,309,229 | CHF 8,309,229 | ||||
| 2025-01-20 (Monday) | 37,930 | CHF 8,300,182 | CHF 8,300,182 | ||||
| 2025-01-17 (Friday) | 37,930 | CHF 8,131,997 | CHF 8,131,997 | ||||
| 2025-01-16 (Thursday) | 37,930 | CHF 8,140,368 | CHF 8,140,368 | ||||
| 2025-01-15 (Wednesday) | 37,930 | CHF 8,110,835 | CHF 8,110,835 | ||||
| 2025-01-14 (Tuesday) | 37,930 | CHF 8,057,937 | CHF 8,057,937 | ||||
| 2025-01-13 (Monday) | 37,930 | CHF 8,142,453 | CHF 8,142,453 | ||||
| 2025-01-10 (Friday) | 37,930 | CHF 8,181,084 | CHF 8,181,084 | ||||
| 2025-01-09 (Thursday) | 37,930 | CHF 8,195,897 | CHF 8,195,897 | ||||
| 2025-01-09 (Thursday) | 37,930 | CHF 8,195,897 | CHF 8,195,897 | ||||
| 2025-01-09 (Thursday) | 37,930 | CHF 8,195,897 | CHF 8,195,897 | ||||
| 2025-01-08 (Wednesday) | 37,930 | CHF 8,379,159 | CHF 8,379,159 | ||||
| 2025-01-08 (Wednesday) | 37,930 | CHF 8,379,159 | CHF 8,379,159 | ||||
| 2025-01-08 (Wednesday) | 37,930 | CHF 8,379,159 | CHF 8,379,159 | ||||
| 2025-01-02 (Thursday) | 37,930 | CHF 8,421,699 | CHF 8,421,699 | 0 | CHF 46,976 | CHF 222.033 | CHF 220.794 |
| 2024-12-31 (Tuesday) | 37,930 | CHF 8,399,052 | CHF 8,399,052 | ||||
| 2024-12-30 (Monday) | 37,930 | CHF 8,374,723 | CHF 8,374,723 | 1,022 | CHF -25,018 | CHF 220.794 | CHF 227.586 |
| 2024-12-27 (Friday) | 37,930 | CHF 8,376,978 | CHF 8,376,978 | ||||
| 2024-12-26 (Thursday) | 37,930 | CHF 8,295,191 | CHF 8,295,191 | ||||
| 2024-12-24 (Tuesday) | 37,930 | CHF 8,305,470 | CHF 8,305,470 | ||||
| 2024-12-23 (Monday) | 37,930 | CHF 8,313,590 | CHF 8,313,590 | ||||
| 2024-12-20 (Friday) | 37,930 | CHF 8,257,195 | CHF 8,257,195 | ||||
| 2024-12-19 (Thursday) | 37,930 | CHF 8,234,162 | CHF 8,234,162 | ||||
| 2024-12-18 (Wednesday) | 37,930 | CHF 8,205,819 | CHF 8,205,819 | ||||
| 2024-12-17 (Tuesday) | 37,638 | CHF 8,118,296 | CHF 8,118,296 | ||||
| 2024-12-16 (Monday) | 37,638 | CHF 8,268,584 | CHF 8,268,584 | ||||
| 2024-12-13 (Friday) | 36,908 | CHF 8,135,755 | CHF 8,135,755 | ||||
| 2024-12-11 (Wednesday) | 36,908 | CHF 8,392,034 | CHF 8,392,034 | ||||
| 2024-12-06 (Friday) | 36,908 | CHF 8,399,741 | CHF 8,399,741 | 0 | CHF -14,865 | CHF 227.586 | CHF 227.989 |
| 2024-12-05 (Thursday) | 36,908 | CHF 8,414,606 | CHF 8,414,606 | 0 | CHF 60,676 | CHF 227.989 | CHF 226.345 |
| 2024-12-04 (Wednesday) | 36,908 | CHF 8,353,930 | CHF 8,353,930 | 0 | CHF -104,454 | CHF 226.345 | CHF 229.175 |
| 2024-12-03 (Tuesday) | 36,908 | CHF 8,458,384 | CHF 8,458,384 | 0 | CHF -10,883 | CHF 229.175 | CHF 229.47 |
| 2024-12-02 (Monday) | 36,908 | CHF 8,469,267 | CHF 8,469,267 | 0 | CHF 115,991 | CHF 229.47 | CHF 226.327 |
| 2024-11-29 (Friday) | 36,908 | CHF 8,353,276 | CHF 8,353,276 | 0 | CHF 28,993 | CHF 226.327 | CHF 225.541 |
| 2024-11-28 (Thursday) | 36,908 | CHF 8,324,283 | CHF 8,324,283 | 0 | CHF 24,655 | CHF 225.541 | CHF 224.873 |
| 2024-11-27 (Wednesday) | 36,908 | CHF 8,299,628 | CHF 8,299,628 | 0 | CHF 24,060 | CHF 224.873 | CHF 224.222 |
| 2024-11-26 (Tuesday) | 36,908 | CHF 8,275,568 | CHF 8,275,568 | 0 | CHF -1,869 | CHF 224.222 | CHF 224.272 |
| 2024-11-25 (Monday) | 36,908 | CHF 8,277,437 | CHF 8,277,437 | -14,810 | CHF -3,368,085 | CHF 224.272 | CHF 225.173 |
| 2024-11-22 (Friday) | 51,718 | CHF 11,645,522 | CHF 11,645,522 | -615 | CHF -56,912 | CHF 225.173 | CHF 223.615 |
| 2024-11-21 (Thursday) | 52,333 | CHF 11,702,434 | CHF 11,702,434 | 0 | CHF 5,934 | CHF 223.615 | CHF 223.501 |
| 2024-11-20 (Wednesday) | 52,333 | CHF 11,696,500 | CHF 11,696,500 | 0 | CHF -95,182 | CHF 223.501 | CHF 225.32 |
| 2024-11-19 (Tuesday) | 52,333 | CHF 11,791,682 | CHF 11,791,682 | 0 | CHF 34,820 | CHF 225.32 | CHF 224.655 |
| 2024-11-18 (Monday) | 52,333 | CHF 11,756,862 | CHF 11,756,862 | 0 | CHF 351,234 | CHF 224.655 | CHF 217.943 |
| 2024-11-12 (Tuesday) | 52,333 | CHF 11,405,628 | CHF 11,405,628 | 3,075 | CHF 457,411 | CHF 217.943 | CHF 222.263 |
| 2024-11-08 (Friday) | 49,258 | CHF 10,948,217 | CHF 10,948,217 | 0 | CHF 9,963 | CHF 222.263 | CHF 222.06 |
| 2024-11-07 (Thursday) | 49,258 | CHF 10,938,254 | CHF 10,938,254 | 205 | CHF 92,489 | CHF 222.06 | CHF 221.103 |
| 2024-11-06 (Wednesday) | 49,053 | CHF 10,845,765 | CHF 10,845,765 | 820 | CHF -67,022 | CHF 221.103 | CHF 226.251 |
| 2024-11-05 (Tuesday) | 48,233 | CHF 10,912,787 | CHF 10,912,787 | 0 | CHF -170,717 | CHF 226.251 | CHF 229.791 |
| 2024-11-04 (Monday) | 48,233 | CHF 11,083,504 | CHF 11,083,504 | 0 | CHF -25,369 | CHF 229.791 | CHF 230.317 |
| 2024-11-01 (Friday) | 48,233 | CHF 11,108,873 | CHF 11,108,873 | 0 | CHF 31,476 | CHF 230.317 | CHF 229.664 |
| 2024-10-31 (Thursday) | 48,233 | CHF 11,077,397 | CHF 11,077,397 | 408 | CHF 53,090 | CHF 229.664 | CHF 230.513 |
| 2024-10-30 (Wednesday) | 47,825 | CHF 11,024,307 | CHF 11,024,307 | 0 | CHF -179,788 | CHF 230.513 | CHF 234.273 |
| 2024-10-29 (Tuesday) | 47,825 | CHF 11,204,095 | CHF 11,204,095 | 0 | CHF -28,186 | CHF 234.273 | CHF 234.862 |
| 2024-10-28 (Monday) | 47,825 | CHF 11,232,281 | CHF 11,232,281 | 0 | CHF 18,662 | CHF 234.862 | CHF 234.472 |
| 2024-10-25 (Friday) | 47,825 | CHF 11,213,619 | CHF 11,213,619 | 0 | CHF -65,990 | CHF 234.472 | CHF 235.852 |
| 2024-10-24 (Thursday) | 47,825 | CHF 11,279,609 | CHF 11,279,609 | 0 | CHF 181,402 | CHF 235.852 | CHF 232.059 |
| 2024-10-23 (Wednesday) | 47,825 | CHF 11,098,207 | CHF 11,098,207 | 0 | CHF -169,851 | CHF 232.059 | CHF 235.61 |
| 2024-10-22 (Tuesday) | 47,825 | CHF 11,268,058 | CHF 11,268,058 | 0 | CHF -12,965 | CHF 235.61 | CHF 235.881 |
| 2024-10-21 (Monday) | 47,825 | CHF 11,281,023 | CHF 11,281,023 | 0 | CHF -167,459 | CHF 235.881 | CHF 239.383 |
| 2024-10-18 (Friday) | 47,825 | CHF 11,448,482 | CHF 11,448,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -740 | 218.488* | 224.30 Profit of 165,979 on sale | |||
| 2025-02-28 | BUY | 277 | 221.242* | 224.65 | |||
| 2025-02-13 | BUY | 147 | 224.060* | 224.40 | |||
| 2025-02-06 | BUY | 148 | 217.429* | 225.15 | |||
| 2025-01-31 | BUY | 147 | 219.924* | 226.04 | |||
| 2025-01-30 | BUY | 147 | 221.049* | 226.17 | |||
| 2025-01-29 | BUY | 1,029 | 219.346* | 226.36 | |||
| 2025-01-28 | BUY | 1,470 | 219.128* | 226.56 | |||
| 2025-01-23 | BUY | 341 | 218.558* | 227.39 | |||
| 2024-12-30 | BUY | 1,022 | 220.794* | 227.77 | |||
| 2024-11-25 | SELL | -14,810 | 224.272* | 228.34 Profit of 3,381,744 on sale | |||
| 2024-11-22 | SELL | -615 | 225.173* | 228.50 Profit of 140,528 on sale | |||
| 2024-11-12 | BUY | 3,075 | 217.943* | 230.33 | |||
| 2024-11-07 | BUY | 205 | 222.060* | 231.59 | |||
| 2024-11-06 | BUY | 820 | 221.103* | 232.46 | |||
| 2024-10-31 | BUY | 408 | 229.664* | 234.19 |
* (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.