| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,808 | CHF 12,485,468 | CHF 12,485,468 | 0 | CHF -186,152 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 43,808 | CHF 12,671,620 | CHF 12,671,620 | 0 | CHF 77,754 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 43,808 | CHF 12,593,866 | CHF 12,593,866 | -770 | CHF -121,061 | CHF 287.479 | CHF 285.229 |
| 2025-03-06 (Thursday) | 44,578 | CHF 12,714,927 | CHF 12,714,927 | 0 | CHF -767,391 | CHF 285.229 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 44,578 | CHF 13,482,318 | CHF 13,482,318 | 0 | CHF -146,619 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 44,578 | CHF 13,628,937 | CHF 13,628,937 | 0 | CHF -38,373 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 44,578 | CHF 13,667,310 | CHF 13,667,310 | 0 | CHF -62,300 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 44,578 | CHF 13,729,610 | CHF 13,729,610 | 354 | CHF -59,501 | CHF 307.991 | CHF 311.802 |
| 2025-02-27 (Thursday) | 44,224 | CHF 13,789,111 | CHF 13,789,111 | 0 | CHF 31,604 | CHF 311.802 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 44,224 | CHF 13,757,507 | CHF 13,757,507 | 0 | CHF -13,451 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 44,224 | CHF 13,770,958 | CHF 13,770,958 | 0 | CHF -3,104 | CHF 311.391 | CHF 311.461 |
| 2025-02-24 (Monday) | 44,224 | CHF 13,774,062 | CHF 13,774,062 | 0 | CHF 48,101 | CHF 311.461 | CHF 310.374 |
| 2025-02-21 (Friday) | 44,224 | CHF 13,725,961 | CHF 13,725,961 | 0 | CHF 89,600 | CHF 310.374 | CHF 308.348 |
| 2025-02-20 (Thursday) | 44,224 | CHF 13,636,361 | CHF 13,636,361 | 0 | CHF -337,941 | CHF 308.348 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 44,224 | CHF 13,974,302 | CHF 13,974,302 | 0 | CHF -60,123 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 44,224 | CHF 14,034,425 | CHF 14,034,425 | 0 | CHF 31,600 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 44,224 | CHF 14,002,825 | CHF 14,002,825 | 0 | CHF -180,643 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 44,224 | CHF 14,183,468 | CHF 14,183,468 | 0 | CHF -793 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 44,224 | CHF 14,184,261 | CHF 14,184,261 | 153 | CHF 110,449 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 44,071 | CHF 14,073,812 | CHF 14,073,812 | 0 | CHF -191,988 | CHF 319.344 | CHF 323.7 |
| 2025-02-11 (Tuesday) | 44,071 | CHF 14,265,800 | CHF 14,265,800 | 0 | CHF -43,278 | CHF 323.7 | CHF 324.682 |
| 2025-02-10 (Monday) | 44,071 | CHF 14,309,078 | CHF 14,309,078 | 0 | CHF 80,643 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 44,071 | CHF 14,228,435 | CHF 14,228,435 | 0 | CHF -161,440 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 44,071 | CHF 14,389,875 | CHF 14,389,875 | 154 | CHF -68,013 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 43,917 | CHF 14,457,888 | CHF 14,457,888 | 0 | CHF 203,695 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 43,917 | CHF 14,254,193 | CHF 14,254,193 | 0 | CHF -502,729 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 43,917 | CHF 14,756,922 | CHF 14,756,922 | 0 | CHF -93,555 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 43,917 | CHF 14,850,477 | CHF 14,850,477 | 153 | CHF 112,926 | CHF 338.149 | CHF 336.751 |
| 2025-01-30 (Thursday) | 43,764 | CHF 14,737,551 | CHF 14,737,551 | 153 | CHF 102,447 | CHF 336.751 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 43,611 | CHF 14,635,104 | CHF 14,635,104 | 1,071 | CHF 285,387 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 42,540 | CHF 14,349,717 | CHF 14,349,717 | 1,530 | CHF 478,851 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 41,010 | CHF 13,870,866 | CHF 13,870,866 | 0 | CHF 90,313 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 41,010 | CHF 13,780,553 | CHF 13,780,553 | 0 | CHF 123,405 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 41,010 | CHF 13,657,148 | CHF 13,657,148 | 294 | CHF -65,702 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 40,716 | CHF 13,722,850 | CHF 13,722,850 | ||||
| 2025-01-21 (Tuesday) | 39,798 | CHF 13,022,865 | CHF 13,022,865 | ||||
| 2025-01-20 (Monday) | 39,798 | CHF 12,816,952 | CHF 12,816,952 | ||||
| 2025-01-17 (Friday) | 39,798 | CHF 12,794,502 | CHF 12,794,502 | ||||
| 2025-01-16 (Thursday) | 39,798 | CHF 12,871,219 | CHF 12,871,219 | ||||
| 2025-01-15 (Wednesday) | 39,798 | CHF 12,894,624 | CHF 12,894,624 | ||||
| 2025-01-14 (Tuesday) | 39,798 | CHF 12,699,079 | CHF 12,699,079 | ||||
| 2025-01-13 (Monday) | 39,798 | CHF 12,715,448 | CHF 12,715,448 | ||||
| 2025-01-10 (Friday) | 39,798 | CHF 12,829,380 | CHF 12,829,380 | ||||
| 2025-01-09 (Thursday) | 39,798 | CHF 12,662,071 | CHF 12,662,071 | ||||
| 2025-01-09 (Thursday) | 39,798 | CHF 12,662,071 | CHF 12,662,071 | ||||
| 2025-01-09 (Thursday) | 39,798 | CHF 12,662,071 | CHF 12,662,071 | ||||
| 2025-01-08 (Wednesday) | 39,798 | CHF 12,611,219 | CHF 12,611,219 | ||||
| 2025-01-08 (Wednesday) | 39,798 | CHF 12,611,219 | CHF 12,611,219 | ||||
| 2025-01-08 (Wednesday) | 39,798 | CHF 12,611,219 | CHF 12,611,219 | ||||
| 2025-01-02 (Thursday) | 39,798 | CHF 12,599,816 | CHF 12,599,816 | 0 | CHF 70,281 | CHF 316.594 | CHF 314.828 |
| 2024-12-31 (Tuesday) | 39,798 | CHF 12,565,934 | CHF 12,565,934 | ||||
| 2024-12-30 (Monday) | 39,798 | CHF 12,529,535 | CHF 12,529,535 | 1,071 | CHF 109,253 | CHF 314.828 | CHF 320.714 |
| 2024-12-27 (Friday) | 39,798 | CHF 12,563,737 | CHF 12,563,737 | ||||
| 2024-12-26 (Thursday) | 39,798 | CHF 12,550,336 | CHF 12,550,336 | ||||
| 2024-12-24 (Tuesday) | 39,798 | CHF 12,565,887 | CHF 12,565,887 | ||||
| 2024-12-23 (Monday) | 39,798 | CHF 12,578,173 | CHF 12,578,173 | ||||
| 2024-12-20 (Friday) | 39,798 | CHF 12,647,083 | CHF 12,647,083 | ||||
| 2024-12-19 (Thursday) | 39,798 | CHF 12,504,693 | CHF 12,504,693 | ||||
| 2024-12-18 (Wednesday) | 39,798 | CHF 12,631,891 | CHF 12,631,891 | ||||
| 2024-12-17 (Tuesday) | 39,492 | CHF 12,499,796 | CHF 12,499,796 | ||||
| 2024-12-16 (Monday) | 39,492 | CHF 12,361,029 | CHF 12,361,029 | ||||
| 2024-12-13 (Friday) | 38,727 | CHF 12,148,097 | CHF 12,148,097 | ||||
| 2024-12-11 (Wednesday) | 38,727 | CHF 12,233,525 | CHF 12,233,525 | ||||
| 2024-12-06 (Friday) | 38,727 | CHF 12,420,282 | CHF 12,420,282 | 0 | CHF 98,368 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 38,727 | CHF 12,321,914 | CHF 12,321,914 | 0 | CHF -114,822 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 38,727 | CHF 12,436,736 | CHF 12,436,736 | 0 | CHF 55,466 | CHF 321.139 | CHF 319.706 |
| 2024-12-03 (Tuesday) | 38,727 | CHF 12,381,270 | CHF 12,381,270 | 0 | CHF -150,896 | CHF 319.706 | CHF 323.603 |
| 2024-12-02 (Monday) | 38,727 | CHF 12,532,166 | CHF 12,532,166 | 0 | CHF 13,167 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 38,727 | CHF 12,518,999 | CHF 12,518,999 | 0 | CHF 11,400 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 38,727 | CHF 12,507,599 | CHF 12,507,599 | 0 | CHF -135,364 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 38,727 | CHF 12,642,963 | CHF 12,642,963 | 0 | CHF -36,673 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 38,727 | CHF 12,679,636 | CHF 12,679,636 | 0 | CHF -57,269 | CHF 327.411 | CHF 328.89 |
| 2024-11-25 (Monday) | 38,727 | CHF 12,736,905 | CHF 12,736,905 | -15,465 | CHF -5,441,767 | CHF 328.89 | CHF 335.449 |
| 2024-11-22 (Friday) | 54,192 | CHF 18,178,672 | CHF 18,178,672 | -642 | CHF 257,734 | CHF 335.449 | CHF 326.822 |
| 2024-11-21 (Thursday) | 54,834 | CHF 17,920,938 | CHF 17,920,938 | 0 | CHF 61,611 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 54,834 | CHF 17,859,327 | CHF 17,859,327 | 0 | CHF 219,097 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 54,834 | CHF 17,640,230 | CHF 17,640,230 | 0 | CHF -913,970 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 54,834 | CHF 18,554,200 | CHF 18,554,200 | 0 | CHF -180,287 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 54,834 | CHF 18,734,487 | CHF 18,734,487 | 3,225 | CHF 948,494 | CHF 341.658 | CHF 344.63 |
| 2024-11-08 (Friday) | 51,609 | CHF 17,785,993 | CHF 17,785,993 | 0 | CHF 231,392 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 51,609 | CHF 17,554,601 | CHF 17,554,601 | 215 | CHF -102,912 | CHF 340.146 | CHF 343.571 |
| 2024-11-06 (Wednesday) | 51,394 | CHF 17,657,513 | CHF 17,657,513 | 860 | CHF 330,455 | CHF 343.571 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 50,534 | CHF 17,327,058 | CHF 17,327,058 | 0 | CHF 174,670 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 50,534 | CHF 17,152,388 | CHF 17,152,388 | 0 | CHF -14,220 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 50,534 | CHF 17,166,608 | CHF 17,166,608 | 0 | CHF 199,236 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 50,534 | CHF 16,967,372 | CHF 16,967,372 | 430 | CHF -192,105 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 50,104 | CHF 17,159,477 | CHF 17,159,477 | 0 | CHF -321,973 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 50,104 | CHF 17,481,450 | CHF 17,481,450 | 0 | CHF -458,687 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 50,104 | CHF 17,940,137 | CHF 17,940,137 | 0 | CHF 1,268,684 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 50,104 | CHF 16,671,453 | CHF 16,671,453 | 0 | CHF -63,210 | CHF 332.737 | CHF 333.999 |
| 2024-10-24 (Thursday) | 50,104 | CHF 16,734,663 | CHF 16,734,663 | 0 | CHF -217,904 | CHF 333.999 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 50,104 | CHF 16,952,567 | CHF 16,952,567 | 0 | CHF -133,637 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 50,104 | CHF 17,086,204 | CHF 17,086,204 | 0 | CHF -51,029 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 50,104 | CHF 17,137,233 | CHF 17,137,233 | 0 | CHF -104,526 | CHF 342.033 | CHF 344.119 |
| 2024-10-18 (Friday) | 50,104 | CHF 17,241,759 | CHF 17,241,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -770 | 287.479* | 326.61 Profit of 251,489 on sale | |||
| 2025-02-28 | BUY | 354 | 307.991* | 328.73 | |||
| 2025-02-13 | BUY | 153 | 320.737* | 332.06 | |||
| 2025-02-06 | BUY | 154 | 326.516* | 333.07 | |||
| 2025-01-31 | BUY | 153 | 338.149* | 333.18 | |||
| 2025-01-30 | BUY | 153 | 336.751* | 333.09 | |||
| 2025-01-29 | BUY | 1,071 | 335.583* | 333.02 | |||
| 2025-01-28 | BUY | 1,530 | 337.323* | 332.90 | |||
| 2025-01-23 | BUY | 294 | 333.020* | 332.64 | |||
| 2024-12-30 | BUY | 1,071 | 314.828* | 333.73 | |||
| 2024-11-25 | SELL | -15,465 | 328.890* | 338.73 Profit of 5,238,500 on sale | |||
| 2024-11-22 | SELL | -642 | 335.449* | 338.90 Profit of 217,572 on sale | |||
| 2024-11-12 | BUY | 3,225 | 341.658* | 341.58 | |||
| 2024-11-07 | BUY | 215 | 340.146* | 341.45 | |||
| 2024-11-06 | BUY | 860 | 343.571* | 341.28 | |||
| 2024-10-31 | BUY | 430 | 335.762* | 342.20 |
* (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.