| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,402 | CHF 11,135,301 | CHF 11,135,301 | 0 | CHF -301,639 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 131,402 | CHF 11,436,940 | CHF 11,436,940 | 0 | CHF -305,585 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 131,402 | CHF 11,742,525 | CHF 11,742,525 | -2,320 | CHF -283,024 | CHF 89.3634 | CHF 89.9295 |
| 2025-03-06 (Thursday) | 133,722 | CHF 12,025,549 | CHF 12,025,549 | 0 | CHF -58,520 | CHF 89.9295 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 133,722 | CHF 12,084,069 | CHF 12,084,069 | 0 | CHF 67,335 | CHF 90.3671 | CHF 89.8636 |
| 2025-03-04 (Tuesday) | 133,722 | CHF 12,016,734 | CHF 12,016,734 | 0 | CHF -683,071 | CHF 89.8636 | CHF 94.9717 |
| 2025-03-03 (Monday) | 133,722 | CHF 12,699,805 | CHF 12,699,805 | 0 | CHF 102,000 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 133,722 | CHF 12,597,805 | CHF 12,597,805 | 1,398 | CHF -508,937 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 132,324 | CHF 13,106,742 | CHF 13,106,742 | 0 | CHF -171,235 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 132,324 | CHF 13,277,977 | CHF 13,277,977 | 0 | CHF 164,758 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 132,324 | CHF 13,113,219 | CHF 13,113,219 | 0 | CHF -30,108 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 132,324 | CHF 13,143,327 | CHF 13,143,327 | 0 | CHF -20,419 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 132,324 | CHF 13,163,746 | CHF 13,163,746 | 0 | CHF 114,479 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 132,324 | CHF 13,049,267 | CHF 13,049,267 | 0 | CHF -128,060 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 132,324 | CHF 13,177,327 | CHF 13,177,327 | 0 | CHF -22,025 | CHF 99.5838 | CHF 99.7503 |
| 2025-02-18 (Tuesday) | 132,324 | CHF 13,199,352 | CHF 13,199,352 | 0 | CHF 2,093 | CHF 99.7503 | CHF 99.7344 |
| 2025-02-17 (Monday) | 132,324 | CHF 13,197,259 | CHF 13,197,259 | 0 | CHF -36,464 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 132,324 | CHF 13,233,723 | CHF 13,233,723 | 0 | CHF 275,786 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 132,324 | CHF 12,957,937 | CHF 12,957,937 | 459 | CHF 255,265 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 131,865 | CHF 12,702,672 | CHF 12,702,672 | 0 | CHF -45,505 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 131,865 | CHF 12,748,177 | CHF 12,748,177 | 0 | CHF -32,907 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 131,865 | CHF 12,781,084 | CHF 12,781,084 | 0 | CHF 136,763 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 131,865 | CHF 12,644,321 | CHF 12,644,321 | 0 | CHF -15,407 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 131,865 | CHF 12,659,728 | CHF 12,659,728 | 463 | CHF 26,487 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 131,402 | CHF 12,633,241 | CHF 12,633,241 | 0 | CHF 137,498 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 131,402 | CHF 12,495,743 | CHF 12,495,743 | 0 | CHF 113,202 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 131,402 | CHF 12,382,541 | CHF 12,382,541 | 0 | CHF -351,698 | CHF 94.234 | CHF 96.9105 |
| 2025-01-31 (Friday) | 131,402 | CHF 12,734,239 | CHF 12,734,239 | 459 | CHF 245,923 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 130,943 | CHF 12,488,316 | CHF 12,488,316 | 459 | CHF 202,757 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 130,484 | CHF 12,285,559 | CHF 12,285,559 | 3,220 | CHF 1,141,524 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 127,264 | CHF 11,144,035 | CHF 11,144,035 | 4,600 | CHF 462,515 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 122,664 | CHF 10,681,520 | CHF 10,681,520 | 0 | CHF 42,280 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 122,664 | CHF 10,639,240 | CHF 10,639,240 | 0 | CHF -32,513 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 122,664 | CHF 10,671,753 | CHF 10,671,753 | 461 | CHF 339,419 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 122,203 | CHF 10,332,334 | CHF 10,332,334 | ||||
| 2025-01-21 (Tuesday) | 119,437 | CHF 10,288,774 | CHF 10,288,774 | ||||
| 2025-01-20 (Monday) | 119,437 | CHF 10,080,230 | CHF 10,080,230 | ||||
| 2025-01-17 (Friday) | 119,437 | CHF 10,113,243 | CHF 10,113,243 | ||||
| 2025-01-16 (Thursday) | 119,437 | CHF 10,197,270 | CHF 10,197,270 | ||||
| 2025-01-15 (Wednesday) | 119,437 | CHF 10,213,475 | CHF 10,213,475 | ||||
| 2025-01-14 (Tuesday) | 119,437 | CHF 10,045,358 | CHF 10,045,358 | ||||
| 2025-01-13 (Monday) | 119,437 | CHF 9,922,131 | CHF 9,922,131 | ||||
| 2025-01-10 (Friday) | 119,437 | CHF 9,953,556 | CHF 9,953,556 | ||||
| 2025-01-09 (Thursday) | 119,437 | CHF 9,984,984 | CHF 9,984,984 | ||||
| 2025-01-09 (Thursday) | 119,437 | CHF 9,984,984 | CHF 9,984,984 | ||||
| 2025-01-09 (Thursday) | 119,437 | CHF 9,984,984 | CHF 9,984,984 | ||||
| 2025-01-08 (Wednesday) | 119,437 | CHF 10,017,126 | CHF 10,017,126 | ||||
| 2025-01-08 (Wednesday) | 119,437 | CHF 10,017,126 | CHF 10,017,126 | ||||
| 2025-01-08 (Wednesday) | 119,437 | CHF 10,017,126 | CHF 10,017,126 | ||||
| 2025-01-02 (Thursday) | 119,437 | CHF 9,576,416 | CHF 9,576,416 | 0 | CHF 53,416 | CHF 80.1796 | CHF 79.7324 |
| 2024-12-31 (Tuesday) | 119,437 | CHF 9,550,664 | CHF 9,550,664 | ||||
| 2024-12-30 (Monday) | 119,437 | CHF 9,523,000 | CHF 9,523,000 | 3,220 | CHF 137,180 | CHF 79.7324 | CHF 80.7612 |
| 2024-12-27 (Friday) | 119,437 | CHF 9,544,421 | CHF 9,544,421 | ||||
| 2024-12-26 (Thursday) | 119,437 | CHF 9,467,109 | CHF 9,467,109 | ||||
| 2024-12-24 (Tuesday) | 119,437 | CHF 9,478,840 | CHF 9,478,840 | ||||
| 2024-12-23 (Monday) | 119,437 | CHF 9,488,107 | CHF 9,488,107 | ||||
| 2024-12-20 (Friday) | 119,437 | CHF 9,396,281 | CHF 9,396,281 | ||||
| 2024-12-19 (Thursday) | 119,437 | CHF 9,358,827 | CHF 9,358,827 | ||||
| 2024-12-18 (Wednesday) | 119,437 | CHF 9,556,521 | CHF 9,556,521 | ||||
| 2024-12-17 (Tuesday) | 118,517 | CHF 9,445,596 | CHF 9,445,596 | ||||
| 2024-12-16 (Monday) | 118,517 | CHF 9,347,919 | CHF 9,347,919 | ||||
| 2024-12-13 (Friday) | 116,217 | CHF 9,369,333 | CHF 9,369,333 | ||||
| 2024-12-11 (Wednesday) | 116,217 | CHF 9,427,327 | CHF 9,427,327 | ||||
| 2024-12-06 (Friday) | 116,217 | CHF 9,385,820 | CHF 9,385,820 | 0 | CHF 89,054 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 116,217 | CHF 9,296,766 | CHF 9,296,766 | 0 | CHF 48,761 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 116,217 | CHF 9,248,005 | CHF 9,248,005 | 0 | CHF 224,392 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 116,217 | CHF 9,023,613 | CHF 9,023,613 | 0 | CHF -48,353 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 116,217 | CHF 9,071,966 | CHF 9,071,966 | 0 | CHF 141,921 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 116,217 | CHF 8,930,045 | CHF 8,930,045 | 0 | CHF 58,952 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 116,217 | CHF 8,871,093 | CHF 8,871,093 | 0 | CHF 127,273 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 116,217 | CHF 8,743,820 | CHF 8,743,820 | 0 | CHF -247,936 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 116,217 | CHF 8,991,756 | CHF 8,991,756 | 0 | CHF -20,878 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 116,217 | CHF 9,012,634 | CHF 9,012,634 | -6,793 | CHF -377,122 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 123,010 | CHF 9,389,756 | CHF 9,389,756 | -1,470 | CHF -12,779 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 124,480 | CHF 9,402,535 | CHF 9,402,535 | 0 | CHF 248,981 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 124,480 | CHF 9,153,554 | CHF 9,153,554 | 0 | CHF -33,986 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 124,480 | CHF 9,187,540 | CHF 9,187,540 | 0 | CHF -84,518 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 124,480 | CHF 9,272,058 | CHF 9,272,058 | 0 | CHF 191,626 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 124,480 | CHF 9,080,432 | CHF 9,080,432 | 7,290 | CHF 398,941 | CHF 72.9469 | CHF 74.0805 |
| 2024-11-08 (Friday) | 117,190 | CHF 8,681,491 | CHF 8,681,491 | 0 | CHF -133,844 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 117,190 | CHF 8,815,335 | CHF 8,815,335 | 486 | CHF 314,302 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 116,704 | CHF 8,501,033 | CHF 8,501,033 | 1,944 | CHF -321,091 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 114,760 | CHF 8,822,124 | CHF 8,822,124 | 0 | CHF 13,959 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 114,760 | CHF 8,808,165 | CHF 8,808,165 | 0 | CHF -7,083 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 114,760 | CHF 8,815,248 | CHF 8,815,248 | 0 | CHF 165,109 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 114,760 | CHF 8,650,139 | CHF 8,650,139 | 972 | CHF -60,045 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 113,788 | CHF 8,710,184 | CHF 8,710,184 | 0 | CHF -171,581 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 113,788 | CHF 8,881,765 | CHF 8,881,765 | 0 | CHF 106,414 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 113,788 | CHF 8,775,351 | CHF 8,775,351 | 0 | CHF 252,275 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 113,788 | CHF 8,523,076 | CHF 8,523,076 | 0 | CHF -24,405 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 113,788 | CHF 8,547,481 | CHF 8,547,481 | 0 | CHF -65,972 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 113,788 | CHF 8,613,453 | CHF 8,613,453 | 0 | CHF -120,351 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 113,788 | CHF 8,733,804 | CHF 8,733,804 | 0 | CHF -586,913 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 113,788 | CHF 9,320,717 | CHF 9,320,717 | 0 | CHF 101,401 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 113,788 | CHF 9,219,316 | CHF 9,219,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,320 | 89.363* | 85.69 Profit of 198,808 on sale | |||
| 2025-02-28 | BUY | 1,398 | 94.209* | 85.17 | |||
| 2025-02-13 | BUY | 459 | 97.926* | 81.92 | |||
| 2025-02-06 | BUY | 463 | 96.005* | 80.24 | |||
| 2025-01-31 | BUY | 459 | 96.911* | 78.66 | |||
| 2025-01-30 | BUY | 459 | 95.372* | 78.22 | |||
| 2025-01-29 | BUY | 3,220 | 94.154* | 77.79 | |||
| 2025-01-28 | BUY | 4,600 | 87.566* | 77.52 | |||
| 2025-01-23 | BUY | 461 | 87.000* | 76.67 | |||
| 2024-12-30 | BUY | 3,220 | 79.732* | 76.45 | |||
| 2024-11-25 | SELL | -6,793 | 77.550* | 75.75 Profit of 514,559 on sale | |||
| 2024-11-22 | SELL | -1,470 | 76.333* | 75.72 Profit of 111,307 on sale | |||
| 2024-11-12 | BUY | 7,290 | 72.947* | 76.27 | |||
| 2024-11-07 | BUY | 486 | 75.223* | 76.52 | |||
| 2024-11-06 | BUY | 1,944 | 72.843* | 76.83 | |||
| 2024-10-31 | BUY | 972 | 75.376* | 77.01 |
* (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.