| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 323,268 | EUR 4,259,056 | EUR 4,259,056 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 323,268 | EUR 4,259,056 | EUR 4,259,056 | 0 | EUR -114,760 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 323,268 | EUR 4,373,816 | EUR 4,373,816 | 0 | EUR -147,087 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 323,268 | EUR 4,520,903 | EUR 4,520,903 | 0 | EUR -134,156 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 323,268 | EUR 4,655,059 | EUR 4,655,059 | 0 | EUR -1,617 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 323,268 | EUR 4,656,676 | EUR 4,656,676 | 0 | EUR 53,340 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 323,268 | EUR 4,603,336 | EUR 4,603,336 | 0 | EUR 14,547 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 323,268 | EUR 4,588,789 | EUR 4,588,789 | 0 | EUR 40,408 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 323,268 | EUR 4,548,381 | EUR 4,548,381 | 0 | EUR -33,943 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 323,268 | EUR 4,582,324 | EUR 4,582,324 | -128,260 | EUR -1,863,238 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 451,528 | EUR 6,445,562 | EUR 6,445,562 | -5,451 | EUR -50,394 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 456,979 | EUR 6,495,956 | EUR 6,495,956 | 0 | EUR 134,808 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 456,979 | EUR 6,361,148 | EUR 6,361,148 | 0 | EUR 118,815 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 456,979 | EUR 6,242,333 | EUR 6,242,333 | 0 | EUR -109,675 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 456,979 | EUR 6,352,008 | EUR 6,352,008 | 0 | EUR 456,979 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 456,979 | EUR 5,895,029 | EUR 5,895,029 | 26,670 | EUR 374,165 | EUR 12.9 | EUR 12.83 |
| 2024-11-08 (Friday) | 430,309 | EUR 5,520,864 | EUR 5,520,864 | 0 | EUR -189,336 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 430,309 | EUR 5,710,200 | EUR 5,710,200 | 1,778 | EUR 124,298 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 428,531 | EUR 5,585,902 | EUR 5,585,902 | 7,120 | EUR -343,351 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 421,411 | EUR 5,929,253 | EUR 5,929,253 | 0 | EUR -8,428 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 421,411 | EUR 5,937,681 | EUR 5,937,681 | 0 | EUR 40,034 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 421,411 | EUR 5,897,647 | EUR 5,897,647 | 0 | EUR -288,666 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 421,411 | EUR 6,186,313 | EUR 6,186,313 | 3,556 | EUR 50,112 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 417,855 | EUR 6,136,201 | EUR 6,136,201 | 0 | EUR -179,677 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 417,855 | EUR 6,315,878 | EUR 6,315,878 | 0 | EUR 73,124 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 417,855 | EUR 6,242,754 | EUR 6,242,754 | 0 | EUR 62,679 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 417,855 | EUR 6,180,075 | EUR 6,180,075 | 0 | EUR 167,142 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 417,855 | EUR 6,012,933 | EUR 6,012,933 | 0 | EUR -355,177 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 417,855 | EUR 6,368,110 | EUR 6,368,110 | 0 | EUR -56,411 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 417,855 | EUR 6,424,521 | EUR 6,424,521 | 0 | EUR 108,643 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 417,855 | EUR 6,315,878 | EUR 6,315,878 | 0 | EUR -73,125 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 417,855 | EUR 6,389,003 | EUR 6,389,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -128,260 | 14.175* | |||
| 2024-11-22 | SELL | -5,451 | 14.275* | |||
| 2024-11-12 | BUY | 26,670 | 12.900* | |||
| 2024-11-07 | BUY | 1,778 | 13.270* | |||
| 2024-11-06 | BUY | 7,120 | 13.035* | |||
| 2024-10-31 | BUY | 3,556 | 14.680* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.