| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,699 | CHF 1,814,764 | CHF 1,814,764 | 0 | CHF -51,575 | CHF 92.1247 | CHF 94.7428 |
| 2025-03-10 (Monday) | 19,699 | CHF 1,866,339 | CHF 1,866,339 | 0 | CHF 16,054 | CHF 94.7428 | CHF 93.9279 |
| 2025-03-07 (Friday) | 19,699 | CHF 1,850,285 | CHF 1,850,285 | -360 | CHF 11,651 | CHF 93.9279 | CHF 91.6613 |
| 2025-03-06 (Thursday) | 20,059 | CHF 1,838,634 | CHF 1,838,634 | 0 | CHF -9,270 | CHF 91.6613 | CHF 92.1234 |
| 2025-03-05 (Wednesday) | 20,059 | CHF 1,847,904 | CHF 1,847,904 | 0 | CHF -72,786 | CHF 92.1234 | CHF 95.752 |
| 2025-03-04 (Tuesday) | 20,059 | CHF 1,920,690 | CHF 1,920,690 | 0 | CHF 33,966 | CHF 95.752 | CHF 94.0587 |
| 2025-03-03 (Monday) | 20,059 | CHF 1,886,724 | CHF 1,886,724 | 0 | CHF 24,350 | CHF 94.0587 | CHF 92.8448 |
| 2025-02-28 (Friday) | 20,059 | CHF 1,862,374 | CHF 1,862,374 | 0 | CHF -1,959 | CHF 92.8448 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 20,059 | CHF 1,864,333 | CHF 1,864,333 | 0 | CHF -7,054 | CHF 92.9425 | CHF 93.2941 |
| 2025-02-26 (Wednesday) | 20,059 | CHF 1,871,387 | CHF 1,871,387 | 0 | CHF -32,194 | CHF 93.2941 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 20,059 | CHF 1,903,581 | CHF 1,903,581 | 0 | CHF 28,660 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 20,059 | CHF 1,874,921 | CHF 1,874,921 | 0 | CHF 59,867 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 20,059 | CHF 1,815,054 | CHF 1,815,054 | 0 | CHF 62,526 | CHF 90.4858 | CHF 87.3687 |
| 2025-02-20 (Thursday) | 20,059 | CHF 1,752,528 | CHF 1,752,528 | 0 | CHF -4,006 | CHF 87.3687 | CHF 87.5684 |
| 2025-02-19 (Wednesday) | 20,059 | CHF 1,756,534 | CHF 1,756,534 | 0 | CHF 5,596 | CHF 87.5684 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 20,059 | CHF 1,750,938 | CHF 1,750,938 | 0 | CHF 171 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 20,059 | CHF 1,750,767 | CHF 1,750,767 | 0 | CHF -2,764 | CHF 87.2809 | CHF 87.4187 |
| 2025-02-14 (Friday) | 20,059 | CHF 1,753,531 | CHF 1,753,531 | 0 | CHF -23,849 | CHF 87.4187 | CHF 88.6076 |
| 2025-02-13 (Thursday) | 20,059 | CHF 1,777,380 | CHF 1,777,380 | 72 | CHF 115,677 | CHF 88.6076 | CHF 83.1392 |
| 2025-02-12 (Wednesday) | 19,987 | CHF 1,661,703 | CHF 1,661,703 | 0 | CHF 6,687 | CHF 83.1392 | CHF 82.8046 |
| 2025-02-11 (Tuesday) | 19,987 | CHF 1,655,016 | CHF 1,655,016 | 0 | CHF 8,502 | CHF 82.8046 | CHF 82.3792 |
| 2025-02-10 (Monday) | 19,987 | CHF 1,646,514 | CHF 1,646,514 | 0 | CHF -164 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 19,987 | CHF 1,646,678 | CHF 1,646,678 | 0 | CHF -3,470 | CHF 82.3875 | CHF 82.5611 |
| 2025-02-06 (Thursday) | 19,987 | CHF 1,650,148 | CHF 1,650,148 | 72 | CHF 10,885 | CHF 82.5611 | CHF 82.313 |
| 2025-02-05 (Wednesday) | 19,915 | CHF 1,639,263 | CHF 1,639,263 | 0 | CHF -1,263 | CHF 82.313 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 19,915 | CHF 1,640,526 | CHF 1,640,526 | 0 | CHF -8,285 | CHF 82.3764 | CHF 82.7924 |
| 2025-02-03 (Monday) | 19,915 | CHF 1,648,811 | CHF 1,648,811 | 0 | CHF 14,199 | CHF 82.7924 | CHF 82.0794 |
| 2025-01-31 (Friday) | 19,915 | CHF 1,634,612 | CHF 1,634,612 | 72 | CHF -15,061 | CHF 82.0794 | CHF 83.1363 |
| 2025-01-30 (Thursday) | 19,843 | CHF 1,649,673 | CHF 1,649,673 | 72 | CHF 11,273 | CHF 83.1363 | CHF 82.8689 |
| 2025-01-29 (Wednesday) | 19,771 | CHF 1,638,400 | CHF 1,638,400 | 504 | CHF 43,086 | CHF 82.8689 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 19,267 | CHF 1,595,314 | CHF 1,595,314 | 720 | CHF 74,378 | CHF 82.8003 | CHF 82.0044 |
| 2025-01-27 (Monday) | 18,547 | CHF 1,520,936 | CHF 1,520,936 | 0 | CHF 65,101 | CHF 82.0044 | CHF 78.4944 |
| 2025-01-24 (Friday) | 18,547 | CHF 1,455,835 | CHF 1,455,835 | 0 | CHF -9,813 | CHF 78.4944 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 18,547 | CHF 1,465,648 | CHF 1,465,648 | 72 | CHF 15,404 | CHF 79.0235 | CHF 78.4976 |
| 2025-01-22 (Wednesday) | 18,475 | CHF 1,450,244 | CHF 1,450,244 | ||||
| 2025-01-21 (Tuesday) | 18,043 | CHF 1,428,530 | CHF 1,428,530 | ||||
| 2025-01-20 (Monday) | 18,043 | CHF 1,422,316 | CHF 1,422,316 | ||||
| 2025-01-17 (Friday) | 18,043 | CHF 1,422,348 | CHF 1,422,348 | ||||
| 2025-01-16 (Thursday) | 18,043 | CHF 1,419,462 | CHF 1,419,462 | ||||
| 2025-01-15 (Wednesday) | 18,043 | CHF 1,414,631 | CHF 1,414,631 | ||||
| 2025-01-14 (Tuesday) | 18,043 | CHF 1,421,312 | CHF 1,421,312 | ||||
| 2025-01-13 (Monday) | 18,043 | CHF 1,428,484 | CHF 1,428,484 | ||||
| 2025-01-10 (Friday) | 18,043 | CHF 1,422,210 | CHF 1,422,210 | ||||
| 2025-01-09 (Thursday) | 18,043 | CHF 1,442,720 | CHF 1,442,720 | ||||
| 2025-01-09 (Thursday) | 18,043 | CHF 1,442,720 | CHF 1,442,720 | ||||
| 2025-01-09 (Thursday) | 18,043 | CHF 1,442,720 | CHF 1,442,720 | ||||
| 2025-01-08 (Wednesday) | 18,043 | CHF 1,448,300 | CHF 1,448,300 | ||||
| 2025-01-08 (Wednesday) | 18,043 | CHF 1,448,300 | CHF 1,448,300 | ||||
| 2025-01-08 (Wednesday) | 18,043 | CHF 1,448,300 | CHF 1,448,300 | ||||
| 2025-01-02 (Thursday) | 18,043 | CHF 1,443,597 | CHF 1,443,597 | 0 | CHF 8,053 | CHF 80.0087 | CHF 79.5624 |
| 2024-12-31 (Tuesday) | 18,043 | CHF 1,439,715 | CHF 1,439,715 | ||||
| 2024-12-30 (Monday) | 18,043 | CHF 1,435,544 | CHF 1,435,544 | 504 | CHF 1,661 | CHF 79.5624 | CHF 81.754 |
| 2024-12-27 (Friday) | 18,043 | CHF 1,429,173 | CHF 1,429,173 | ||||
| 2024-12-26 (Thursday) | 18,043 | CHF 1,425,934 | CHF 1,425,934 | ||||
| 2024-12-24 (Tuesday) | 18,043 | CHF 1,427,701 | CHF 1,427,701 | ||||
| 2024-12-23 (Monday) | 18,043 | CHF 1,429,097 | CHF 1,429,097 | ||||
| 2024-12-20 (Friday) | 18,043 | CHF 1,434,986 | CHF 1,434,986 | ||||
| 2024-12-19 (Thursday) | 18,043 | CHF 1,436,658 | CHF 1,436,658 | ||||
| 2024-12-18 (Wednesday) | 18,043 | CHF 1,429,783 | CHF 1,429,783 | ||||
| 2024-12-17 (Tuesday) | 17,899 | CHF 1,433,379 | CHF 1,433,379 | ||||
| 2024-12-16 (Monday) | 17,899 | CHF 1,421,311 | CHF 1,421,311 | ||||
| 2024-12-13 (Friday) | 17,539 | CHF 1,406,871 | CHF 1,406,871 | ||||
| 2024-12-11 (Wednesday) | 17,539 | CHF 1,414,792 | CHF 1,414,792 | ||||
| 2024-12-06 (Friday) | 17,539 | CHF 1,433,883 | CHF 1,433,883 | 0 | CHF 1,819 | CHF 81.754 | CHF 81.6503 |
| 2024-12-05 (Thursday) | 17,539 | CHF 1,432,064 | CHF 1,432,064 | 0 | CHF -7,340 | CHF 81.6503 | CHF 82.0688 |
| 2024-12-04 (Wednesday) | 17,539 | CHF 1,439,404 | CHF 1,439,404 | 0 | CHF -3,396 | CHF 82.0688 | CHF 82.2624 |
| 2024-12-03 (Tuesday) | 17,539 | CHF 1,442,800 | CHF 1,442,800 | 0 | CHF -2,533 | CHF 82.2624 | CHF 82.4068 |
| 2024-12-02 (Monday) | 17,539 | CHF 1,445,333 | CHF 1,445,333 | 0 | CHF 3,780 | CHF 82.4068 | CHF 82.1913 |
| 2024-11-29 (Friday) | 17,539 | CHF 1,441,553 | CHF 1,441,553 | 0 | CHF -741 | CHF 82.1913 | CHF 82.2335 |
| 2024-11-28 (Thursday) | 17,539 | CHF 1,442,294 | CHF 1,442,294 | 0 | CHF 4,051 | CHF 82.2335 | CHF 82.0026 |
| 2024-11-27 (Wednesday) | 17,539 | CHF 1,438,243 | CHF 1,438,243 | 0 | CHF 8,473 | CHF 82.0026 | CHF 81.5195 |
| 2024-11-26 (Tuesday) | 17,539 | CHF 1,429,770 | CHF 1,429,770 | 0 | CHF -1,214 | CHF 81.5195 | CHF 81.5887 |
| 2024-11-25 (Monday) | 17,539 | CHF 1,430,984 | CHF 1,430,984 | -23,260 | CHF -1,901,717 | CHF 81.5887 | CHF 81.6859 |
| 2024-11-22 (Friday) | 40,799 | CHF 3,332,701 | CHF 3,332,701 | -498 | CHF -39,712 | CHF 81.6859 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 41,297 | CHF 3,372,413 | CHF 3,372,413 | 0 | CHF -19,878 | CHF 81.6624 | CHF 82.1438 |
| 2024-11-20 (Wednesday) | 41,297 | CHF 3,392,291 | CHF 3,392,291 | 0 | CHF 1,963 | CHF 82.1438 | CHF 82.0962 |
| 2024-11-19 (Tuesday) | 41,297 | CHF 3,390,328 | CHF 3,390,328 | 0 | CHF -57,013 | CHF 82.0962 | CHF 83.4768 |
| 2024-11-18 (Monday) | 41,297 | CHF 3,447,341 | CHF 3,447,341 | 0 | CHF 6,009 | CHF 83.4768 | CHF 83.3313 |
| 2024-11-12 (Tuesday) | 41,297 | CHF 3,441,332 | CHF 3,441,332 | 2,400 | CHF 169,602 | CHF 83.3313 | CHF 84.1127 |
| 2024-11-08 (Friday) | 38,897 | CHF 3,271,730 | CHF 3,271,730 | 0 | CHF -7,461 | CHF 84.1127 | CHF 84.3045 |
| 2024-11-07 (Thursday) | 38,897 | CHF 3,279,191 | CHF 3,279,191 | 160 | CHF 8,220 | CHF 84.3045 | CHF 84.4405 |
| 2024-11-06 (Wednesday) | 38,737 | CHF 3,270,971 | CHF 3,270,971 | 640 | CHF 3,484 | CHF 84.4405 | CHF 85.7676 |
| 2024-11-05 (Tuesday) | 38,097 | CHF 3,267,487 | CHF 3,267,487 | 0 | CHF -45,471 | CHF 85.7676 | CHF 86.9611 |
| 2024-11-04 (Monday) | 38,097 | CHF 3,312,958 | CHF 3,312,958 | 0 | CHF -24,131 | CHF 86.9611 | CHF 87.5945 |
| 2024-11-01 (Friday) | 38,097 | CHF 3,337,089 | CHF 3,337,089 | 0 | CHF 26,394 | CHF 87.5945 | CHF 86.9017 |
| 2024-10-31 (Thursday) | 38,097 | CHF 3,310,695 | CHF 3,310,695 | 320 | CHF 3,219 | CHF 86.9017 | CHF 87.5526 |
| 2024-10-30 (Wednesday) | 37,777 | CHF 3,307,476 | CHF 3,307,476 | 0 | CHF -38,410 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-29 (Tuesday) | 37,777 | CHF 3,345,886 | CHF 3,345,886 | 0 | CHF -57,884 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-28 (Monday) | 37,777 | CHF 3,403,770 | CHF 3,403,770 | 0 | CHF 18 | CHF 90.1016 | CHF 90.1012 |
| 2024-10-25 (Friday) | 37,777 | CHF 3,403,752 | CHF 3,403,752 | 0 | CHF -22,026 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 37,777 | CHF 3,425,778 | CHF 3,425,778 | 0 | CHF -26,631 | CHF 90.6842 | CHF 91.3892 |
| 2024-10-23 (Wednesday) | 37,777 | CHF 3,452,409 | CHF 3,452,409 | 0 | CHF -1,236 | CHF 91.3892 | CHF 91.4219 |
| 2024-10-22 (Tuesday) | 37,777 | CHF 3,453,645 | CHF 3,453,645 | 0 | CHF -26,881 | CHF 91.4219 | CHF 92.1335 |
| 2024-10-21 (Monday) | 37,777 | CHF 3,480,526 | CHF 3,480,526 | 0 | CHF 23,295 | CHF 92.1335 | CHF 91.5168 |
| 2024-10-18 (Friday) | 37,777 | CHF 3,457,231 | CHF 3,457,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -360 | 93.928* | 85.69 Profit of 30,847 on sale | |||
| 2025-02-13 | BUY | 72 | 84.020 | 81.920 | 82.130 | 5,913 | 83.89 |
| 2025-02-06 | BUY | 72 | 78.040 | 76.840 | 76.960 | 5,541 | 84.04 |
| 2025-01-31 | BUY | 72 | 78.940 | 77.480 | 77.626 | 5,589 | 84.21 |
| 2025-01-30 | BUY | 72 | 78.700 | 77.760 | 77.854 | 5,605 | 84.23 |
| 2025-01-29 | BUY | 504 | 78.380 | 77.320 | 77.426 | 39,023 | 84.27 |
| 2025-01-28 | BUY | 720 | 78.700 | 77.580 | 77.692 | 55,938 | 84.31 |
| 2025-01-23 | BUY | 72 | 74.700 | 73.820 | 73.908 | 5,321 | 84.72 |
| 2024-12-30 | BUY | 504 | 75.100 | 74.320 | 74.398 | 37,497 | 85.04 |
| 2024-12-30 | BUY | 504 | 75.100 | 74.320 | 74.398 | 37,497 | 85.04 |
| 2024-11-25 | SELL | -23,260 | 76.680 | 75.720 | 75.816 | -1,763,480 | 86.50 Profit of 248,435 on sale |
| 2024-11-22 | SELL | -498 | 76.420 | 75.880 | 75.934 | -37,815 | 86.74 Profit of 5,380 on sale |
| 2024-11-12 | BUY | 2,400 | 78.580 | 77.860 | 77.932 | 187,037 | 88.14 |
| 2024-11-07 | BUY | 160 | 80.200 | 79.460 | 79.534 | 12,725 | 88.74 |
| 2024-11-06 | BUY | 640 | 81.700 | 79.080 | 79.342 | 50,779 | 89.10 |
| 2024-10-31 | BUY | 320 | 82.300 | 81.100 | 81.220 | 25,990 | 90.24 |
* (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.