| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 133,895 | CHF 13,323,510 | CHF 13,323,510 | 0 | CHF -887,158 | CHF 99.5071 | CHF 106.133 |
| 2025-03-10 (Monday) | 133,895 | CHF 14,210,668 | CHF 14,210,668 | 0 | CHF 64,242 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 133,895 | CHF 14,146,426 | CHF 14,146,426 | -2,360 | CHF 6,753 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 136,255 | CHF 14,139,673 | CHF 14,139,673 | 0 | CHF -104,853 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 136,255 | CHF 14,244,526 | CHF 14,244,526 | 0 | CHF -200,444 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 136,255 | CHF 14,444,970 | CHF 14,444,970 | 0 | CHF 136,215 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 136,255 | CHF 14,308,755 | CHF 14,308,755 | 0 | CHF 127,687 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 136,255 | CHF 14,181,068 | CHF 14,181,068 | 1,171 | CHF 101,361 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 135,084 | CHF 14,079,707 | CHF 14,079,707 | 0 | CHF 120,520 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 135,084 | CHF 13,959,187 | CHF 13,959,187 | 0 | CHF -545,027 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 135,084 | CHF 14,504,214 | CHF 14,504,214 | 0 | CHF 348,842 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 135,084 | CHF 14,155,372 | CHF 14,155,372 | 0 | CHF 57,782 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 135,084 | CHF 14,097,590 | CHF 14,097,590 | 0 | CHF 242,940 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 135,084 | CHF 13,854,650 | CHF 13,854,650 | 0 | CHF 5,302 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 135,084 | CHF 13,849,348 | CHF 13,849,348 | 0 | CHF 84,123 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 135,084 | CHF 13,765,225 | CHF 13,765,225 | 0 | CHF 69,539 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 135,084 | CHF 13,695,686 | CHF 13,695,686 | 0 | CHF 41,331 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 135,084 | CHF 13,654,355 | CHF 13,654,355 | 0 | CHF -331,962 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 135,084 | CHF 13,986,317 | CHF 13,986,317 | 468 | CHF 92,376 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 134,616 | CHF 13,893,941 | CHF 13,893,941 | 0 | CHF -80,929 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 134,616 | CHF 13,974,870 | CHF 13,974,870 | 0 | CHF 78,511 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 134,616 | CHF 13,896,359 | CHF 13,896,359 | 0 | CHF 39,460 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 134,616 | CHF 13,856,899 | CHF 13,856,899 | 0 | CHF -155,398 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 134,616 | CHF 14,012,297 | CHF 14,012,297 | 471 | CHF -76,601 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 134,145 | CHF 14,088,898 | CHF 14,088,898 | 0 | CHF 452,101 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 134,145 | CHF 13,636,797 | CHF 13,636,797 | 0 | CHF -69,771 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 134,145 | CHF 13,706,568 | CHF 13,706,568 | 0 | CHF 123,860 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 134,145 | CHF 13,582,708 | CHF 13,582,708 | 468 | CHF 333,626 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 133,677 | CHF 13,249,082 | CHF 13,249,082 | 468 | CHF 72,374 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 133,209 | CHF 13,176,708 | CHF 13,176,708 | 3,276 | CHF 455,867 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 129,933 | CHF 12,720,841 | CHF 12,720,841 | 4,690 | CHF 509,084 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 125,243 | CHF 12,211,757 | CHF 12,211,757 | 0 | CHF 329,935 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 125,243 | CHF 11,881,822 | CHF 11,881,822 | 0 | CHF -76,888 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 125,243 | CHF 11,958,710 | CHF 11,958,710 | 909 | CHF 152,858 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 124,334 | CHF 11,805,852 | CHF 11,805,852 | ||||
| 2025-01-21 (Tuesday) | 121,526 | CHF 11,503,758 | CHF 11,503,758 | ||||
| 2025-01-20 (Monday) | 121,526 | CHF 11,480,066 | CHF 11,480,066 | ||||
| 2025-01-17 (Friday) | 121,526 | CHF 11,532,173 | CHF 11,532,173 | ||||
| 2025-01-16 (Thursday) | 121,526 | CHF 11,719,798 | CHF 11,719,798 | ||||
| 2025-01-15 (Wednesday) | 121,526 | CHF 11,716,673 | CHF 11,716,673 | ||||
| 2025-01-14 (Tuesday) | 121,526 | CHF 11,631,969 | CHF 11,631,969 | ||||
| 2025-01-13 (Monday) | 121,526 | CHF 11,766,189 | CHF 11,766,189 | ||||
| 2025-01-10 (Friday) | 121,526 | CHF 11,784,969 | CHF 11,784,969 | ||||
| 2025-01-09 (Thursday) | 121,526 | CHF 11,854,190 | CHF 11,854,190 | ||||
| 2025-01-09 (Thursday) | 121,526 | CHF 11,854,190 | CHF 11,854,190 | ||||
| 2025-01-09 (Thursday) | 121,526 | CHF 11,854,190 | CHF 11,854,190 | ||||
| 2025-01-08 (Wednesday) | 121,526 | CHF 11,774,121 | CHF 11,774,121 | ||||
| 2025-01-08 (Wednesday) | 121,526 | CHF 11,774,121 | CHF 11,774,121 | ||||
| 2025-01-08 (Wednesday) | 121,526 | CHF 11,774,121 | CHF 11,774,121 | ||||
| 2025-01-02 (Thursday) | 121,526 | CHF 11,517,657 | CHF 11,517,657 | ||||
| 2024-12-31 (Tuesday) | 121,526 | CHF 11,486,685 | CHF 11,486,685 | ||||
| 2024-12-30 (Monday) | 121,526 | CHF 11,453,412 | CHF 11,453,412 | ||||
| 2024-12-27 (Friday) | 121,526 | CHF 11,488,582 | CHF 11,488,582 | ||||
| 2024-12-26 (Thursday) | 121,526 | CHF 11,367,355 | CHF 11,367,355 | ||||
| 2024-12-24 (Tuesday) | 121,526 | CHF 11,381,440 | CHF 11,381,440 | ||||
| 2024-12-23 (Monday) | 121,526 | CHF 11,392,568 | CHF 11,392,568 | ||||
| 2024-12-20 (Friday) | 121,526 | CHF 11,329,563 | CHF 11,329,563 | ||||
| 2024-12-19 (Thursday) | 121,526 | CHF 11,350,861 | CHF 11,350,861 | ||||
| 2024-12-18 (Wednesday) | 121,526 | CHF 11,441,750 | CHF 11,441,750 | ||||
| 2024-12-17 (Tuesday) | 120,592 | CHF 11,390,399 | CHF 11,390,399 | ||||
| 2024-12-16 (Monday) | 120,592 | CHF 11,317,188 | CHF 11,317,188 | ||||
| 2024-12-13 (Friday) | 118,257 | CHF 11,070,610 | CHF 11,070,610 | ||||
| 2024-12-11 (Wednesday) | 118,257 | CHF 11,212,010 | CHF 11,212,010 | ||||
| 2024-12-06 (Friday) | 118,257 | CHF 11,460,943 | CHF 11,460,943 | 0 | CHF -27,781 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 118,257 | CHF 11,488,724 | CHF 11,488,724 | 0 | CHF 37,191 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 118,257 | CHF 11,451,533 | CHF 11,451,533 | 0 | CHF -361,888 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 118,257 | CHF 11,813,421 | CHF 11,813,421 | 0 | CHF -36,011 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 118,257 | CHF 11,849,432 | CHF 11,849,432 | 0 | CHF -4,072 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 118,257 | CHF 11,853,504 | CHF 11,853,504 | 0 | CHF 4,705 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 118,257 | CHF 11,848,799 | CHF 11,848,799 | 0 | CHF 69,968 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 118,257 | CHF 11,778,831 | CHF 11,778,831 | 0 | CHF 93,335 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 118,257 | CHF 11,685,496 | CHF 11,685,496 | 0 | CHF 8,558 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 118,257 | CHF 11,676,938 | CHF 11,676,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,360 | 105.653* | 101.54 Profit of 239,631 on sale | |||
| 2025-02-28 | BUY | 1,171 | 98.090 | 96.950 | 97.064 | 113,662 | 101.09 |
| 2025-02-13 | BUY | 468 | 97.780 | 96.000 | 96.178 | 45,011 | 100.04 |
| 2025-02-06 | BUY | 471 | 99.310 | 97.540 | 97.717 | 46,025 | 99.15 |
| 2025-01-31 | BUY | 468 | 98.020 | 95.300 | 95.572 | 44,728 | 98.24 |
| 2025-01-30 | BUY | 468 | 94.000 | 93.190 | 93.271 | 43,651 | 98.18 |
| 2025-01-29 | BUY | 3,276 | 93.730 | 92.010 | 92.182 | 301,988 | 98.12 |
| 2025-01-28 | BUY | 4,690 | 93.350 | 92.280 | 92.387 | 433,295 | 98.14 |
| 2025-01-23 | BUY | 909 | 90.530 | 89.350 | 89.468 | 81,326 | 98.87 |
* (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.