| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,048 | CHF 19,460,180 | CHF 19,460,180 | 0 | CHF -507,133 | CHF 555.244 | CHF 569.713 |
| 2025-03-10 (Monday) | 35,048 | CHF 19,967,313 | CHF 19,967,313 | 0 | CHF -778,199 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 35,048 | CHF 20,745,512 | CHF 20,745,512 | -615 | CHF -484,216 | CHF 591.917 | CHF 595.287 |
| 2025-03-06 (Thursday) | 35,663 | CHF 21,229,728 | CHF 21,229,728 | 0 | CHF -342,344 | CHF 595.287 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 35,663 | CHF 21,572,072 | CHF 21,572,072 | 0 | CHF -211,768 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 35,663 | CHF 21,783,840 | CHF 21,783,840 | 0 | CHF -84,224 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 35,663 | CHF 21,868,064 | CHF 21,868,064 | 0 | CHF 257,580 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 35,663 | CHF 21,610,484 | CHF 21,610,484 | 318 | CHF 112,717 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 35,345 | CHF 21,497,767 | CHF 21,497,767 | 0 | CHF -206,884 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 35,345 | CHF 21,704,651 | CHF 21,704,651 | 0 | CHF -81,507 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 35,345 | CHF 21,786,158 | CHF 21,786,158 | 0 | CHF -185,874 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 35,345 | CHF 21,972,032 | CHF 21,972,032 | 0 | CHF 39,240 | CHF 621.645 | CHF 620.534 |
| 2025-02-21 (Friday) | 35,345 | CHF 21,932,792 | CHF 21,932,792 | 0 | CHF 23,195 | CHF 620.534 | CHF 619.878 |
| 2025-02-20 (Thursday) | 35,345 | CHF 21,909,597 | CHF 21,909,597 | 0 | CHF 150,081 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 35,345 | CHF 21,759,516 | CHF 21,759,516 | 0 | CHF -164,519 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 35,345 | CHF 21,924,035 | CHF 21,924,035 | 0 | CHF -601,059 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 35,345 | CHF 22,525,094 | CHF 22,525,094 | 0 | CHF 220,604 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 35,345 | CHF 22,304,490 | CHF 22,304,490 | 0 | CHF -76,464 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 35,345 | CHF 22,380,954 | CHF 22,380,954 | 122 | CHF 129,778 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 35,223 | CHF 22,251,176 | CHF 22,251,176 | 0 | CHF -455,249 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 35,223 | CHF 22,706,425 | CHF 22,706,425 | 0 | CHF 6,387 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 35,223 | CHF 22,700,038 | CHF 22,700,038 | 0 | CHF 91,167 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 35,223 | CHF 22,608,871 | CHF 22,608,871 | 0 | CHF -392,857 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 35,223 | CHF 23,001,728 | CHF 23,001,728 | 122 | CHF 77,555 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 35,101 | CHF 22,924,173 | CHF 22,924,173 | 0 | CHF 302,873 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 35,101 | CHF 22,621,300 | CHF 22,621,300 | 0 | CHF 316,100 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 35,101 | CHF 22,305,200 | CHF 22,305,200 | 0 | CHF 663,702 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 35,101 | CHF 21,641,498 | CHF 21,641,498 | 122 | CHF -194,555 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 34,979 | CHF 21,836,053 | CHF 21,836,053 | 122 | CHF 470,748 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 34,857 | CHF 21,365,305 | CHF 21,365,305 | 854 | CHF -47,747 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 34,003 | CHF 21,413,052 | CHF 21,413,052 | 1,220 | CHF 1,115,235 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 32,783 | CHF 20,297,817 | CHF 20,297,817 | 0 | CHF -66,527 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 32,783 | CHF 20,364,344 | CHF 20,364,344 | 0 | CHF 138,729 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 32,783 | CHF 20,225,615 | CHF 20,225,615 | 250 | CHF 244,428 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 32,533 | CHF 19,981,187 | CHF 19,981,187 | ||||
| 2025-01-21 (Tuesday) | 31,807 | CHF 19,212,209 | CHF 19,212,209 | ||||
| 2025-01-20 (Monday) | 31,807 | CHF 18,964,860 | CHF 18,964,860 | ||||
| 2025-01-17 (Friday) | 31,807 | CHF 18,734,373 | CHF 18,734,373 | ||||
| 2025-01-16 (Thursday) | 31,807 | CHF 18,548,782 | CHF 18,548,782 | ||||
| 2025-01-15 (Wednesday) | 31,807 | CHF 18,424,005 | CHF 18,424,005 | ||||
| 2025-01-14 (Tuesday) | 31,807 | CHF 18,156,469 | CHF 18,156,469 | ||||
| 2025-01-13 (Monday) | 31,807 | CHF 18,465,856 | CHF 18,465,856 | ||||
| 2025-01-10 (Friday) | 31,807 | CHF 18,759,490 | CHF 18,759,490 | ||||
| 2025-01-09 (Thursday) | 31,807 | CHF 18,851,223 | CHF 18,851,223 | ||||
| 2025-01-09 (Thursday) | 31,807 | CHF 18,851,223 | CHF 18,851,223 | ||||
| 2025-01-09 (Thursday) | 31,807 | CHF 18,851,223 | CHF 18,851,223 | ||||
| 2025-01-08 (Wednesday) | 31,807 | CHF 18,890,973 | CHF 18,890,973 | ||||
| 2025-01-08 (Wednesday) | 31,807 | CHF 18,890,973 | CHF 18,890,973 | ||||
| 2025-01-08 (Wednesday) | 31,807 | CHF 18,890,973 | CHF 18,890,973 | ||||
| 2025-01-02 (Thursday) | 31,807 | CHF 18,209,446 | CHF 18,209,446 | 0 | CHF 101,571 | CHF 572.498 | CHF 569.305 |
| 2024-12-31 (Tuesday) | 31,807 | CHF 18,160,479 | CHF 18,160,479 | ||||
| 2024-12-30 (Monday) | 31,807 | CHF 18,107,875 | CHF 18,107,875 | 847 | CHF 661,444 | CHF 569.305 | CHF 563.515 |
| 2024-12-27 (Friday) | 31,807 | CHF 18,213,417 | CHF 18,213,417 | ||||
| 2024-12-26 (Thursday) | 31,807 | CHF 18,065,518 | CHF 18,065,518 | ||||
| 2024-12-24 (Tuesday) | 31,807 | CHF 18,087,904 | CHF 18,087,904 | ||||
| 2024-12-23 (Monday) | 31,807 | CHF 18,105,589 | CHF 18,105,589 | ||||
| 2024-12-20 (Friday) | 31,807 | CHF 18,156,909 | CHF 18,156,909 | ||||
| 2024-12-19 (Thursday) | 31,807 | CHF 18,028,592 | CHF 18,028,592 | ||||
| 2024-12-18 (Wednesday) | 31,807 | CHF 18,388,317 | CHF 18,388,317 | ||||
| 2024-12-17 (Tuesday) | 31,565 | CHF 18,193,780 | CHF 18,193,780 | ||||
| 2024-12-16 (Monday) | 31,565 | CHF 18,372,857 | CHF 18,372,857 | ||||
| 2024-12-13 (Friday) | 30,960 | CHF 17,599,982 | CHF 17,599,982 | ||||
| 2024-12-11 (Wednesday) | 30,960 | CHF 17,437,100 | CHF 17,437,100 | ||||
| 2024-12-06 (Friday) | 30,960 | CHF 17,446,431 | CHF 17,446,431 | 0 | CHF 141,220 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 30,960 | CHF 17,305,211 | CHF 17,305,211 | 0 | CHF -277,091 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 30,960 | CHF 17,582,302 | CHF 17,582,302 | 0 | CHF 126,784 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 30,960 | CHF 17,455,518 | CHF 17,455,518 | 0 | CHF -157,219 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 30,960 | CHF 17,612,737 | CHF 17,612,737 | 0 | CHF 98,357 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 30,960 | CHF 17,514,380 | CHF 17,514,380 | 0 | CHF 226,894 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 30,960 | CHF 17,287,486 | CHF 17,287,486 | 0 | CHF 98,395 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 30,960 | CHF 17,189,091 | CHF 17,189,091 | 0 | CHF -481,802 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 30,960 | CHF 17,670,893 | CHF 17,670,893 | 0 | CHF 159,259 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 30,960 | CHF 17,511,634 | CHF 17,511,634 | -5,437 | CHF -2,885,532 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 36,397 | CHF 20,397,166 | CHF 20,397,166 | -429 | CHF -253,276 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 36,826 | CHF 20,650,442 | CHF 20,650,442 | 0 | CHF 212,147 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 36,826 | CHF 20,438,295 | CHF 20,438,295 | 0 | CHF 183,215 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 36,826 | CHF 20,255,080 | CHF 20,255,080 | 0 | CHF 287,873 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 36,826 | CHF 19,967,207 | CHF 19,967,207 | 0 | CHF -2,017,686 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 36,826 | CHF 21,984,893 | CHF 21,984,893 | 2,160 | CHF 1,709,073 | CHF 596.994 | CHF 584.891 |
| 2024-11-08 (Friday) | 34,666 | CHF 20,275,820 | CHF 20,275,820 | 0 | CHF 128,014 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 34,666 | CHF 20,147,806 | CHF 20,147,806 | 144 | CHF 415,356 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 34,522 | CHF 19,732,450 | CHF 19,732,450 | 576 | CHF 149,765 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 33,946 | CHF 19,582,685 | CHF 19,582,685 | 0 | CHF 3,873 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 33,946 | CHF 19,578,812 | CHF 19,578,812 | 0 | CHF -155,746 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 33,946 | CHF 19,734,558 | CHF 19,734,558 | 0 | CHF 475,525 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 33,946 | CHF 19,259,033 | CHF 19,259,033 | 288 | CHF 51,972 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 33,658 | CHF 19,207,061 | CHF 19,207,061 | 0 | CHF -288,683 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 33,658 | CHF 19,495,744 | CHF 19,495,744 | 0 | CHF -259,542 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 33,658 | CHF 19,755,286 | CHF 19,755,286 | 0 | CHF -196,760 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 33,658 | CHF 19,952,046 | CHF 19,952,046 | 0 | CHF -34,039 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 33,658 | CHF 19,986,085 | CHF 19,986,085 | 0 | CHF 517,149 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 33,658 | CHF 19,468,936 | CHF 19,468,936 | 0 | CHF 46,500 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 33,658 | CHF 19,422,436 | CHF 19,422,436 | 0 | CHF -75,692 | CHF 577.053 | CHF 579.301 |
| 2024-10-21 (Monday) | 33,658 | CHF 19,498,128 | CHF 19,498,128 | 0 | CHF -277,525 | CHF 579.301 | CHF 587.547 |
| 2024-10-18 (Friday) | 33,658 | CHF 19,775,653 | CHF 19,775,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -615 | 591.917* | 596.91 Profit of 367,098 on sale | |||
| 2025-02-28 | BUY | 318 | 605.964* | 596.13 | |||
| 2025-02-13 | BUY | 122 | 633.214* | 590.29 | |||
| 2025-02-06 | BUY | 122 | 653.031* | 584.14 | |||
| 2025-01-31 | BUY | 122 | 616.549* | 578.68 | |||
| 2025-01-30 | BUY | 122 | 624.262* | 577.48 | |||
| 2025-01-29 | BUY | 854 | 612.942* | 576.52 | |||
| 2025-01-28 | BUY | 1,220 | 629.740* | 575.04 | |||
| 2025-01-23 | BUY | 250 | 616.954* | 571.03 | |||
| 2024-12-30 | BUY | 847 | 569.305* | 571.04 | |||
| 2024-11-25 | SELL | -5,437 | 565.621* | 574.46 Profit of 3,123,322 on sale | |||
| 2024-11-22 | SELL | -429 | 560.408* | 575.16 Profit of 246,743 on sale | |||
| 2024-11-12 | BUY | 2,160 | 596.994* | 579.88 | |||
| 2024-11-07 | BUY | 144 | 581.198* | 579.39 | |||
| 2024-11-06 | BUY | 576 | 571.591* | 580.04 | |||
| 2024-10-31 | BUY | 288 | 567.343* | 582.28 |
* (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.