| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,567 | CHF 23,916,636 | CHF 23,916,636 | 0 | CHF -547,523 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 159,567 | CHF 24,464,159 | CHF 24,464,159 | 0 | CHF 200,051 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 159,567 | CHF 24,264,108 | CHF 24,264,108 | -2,805 | CHF -264,590 | CHF 152.062 | CHF 151.065 |
| 2025-03-06 (Thursday) | 162,372 | CHF 24,528,698 | CHF 24,528,698 | 0 | CHF -568,662 | CHF 151.065 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 162,372 | CHF 25,097,360 | CHF 25,097,360 | 0 | CHF -182,837 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 162,372 | CHF 25,280,197 | CHF 25,280,197 | 0 | CHF -67,672 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 162,372 | CHF 25,347,869 | CHF 25,347,869 | 0 | CHF 377,944 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 162,372 | CHF 24,969,925 | CHF 24,969,925 | 991 | CHF -51,637 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 161,381 | CHF 25,021,562 | CHF 25,021,562 | 0 | CHF 194,797 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 161,381 | CHF 24,826,765 | CHF 24,826,765 | 0 | CHF 878,933 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 161,381 | CHF 23,947,832 | CHF 23,947,832 | 0 | CHF 139,055 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 161,381 | CHF 23,808,777 | CHF 23,808,777 | 0 | CHF 77,274 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 161,381 | CHF 23,731,503 | CHF 23,731,503 | 0 | CHF 40,884 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 161,381 | CHF 23,690,619 | CHF 23,690,619 | 0 | CHF -145,134 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 161,381 | CHF 23,835,753 | CHF 23,835,753 | 0 | CHF -557,177 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 161,381 | CHF 24,392,930 | CHF 24,392,930 | 0 | CHF 313,298 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 161,381 | CHF 24,079,632 | CHF 24,079,632 | 0 | CHF 142,022 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 161,381 | CHF 23,937,610 | CHF 23,937,610 | 0 | CHF -165,602 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 161,381 | CHF 24,103,212 | CHF 24,103,212 | 557 | CHF 53,459 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 160,824 | CHF 24,049,753 | CHF 24,049,753 | 0 | CHF -80,868 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 160,824 | CHF 24,130,621 | CHF 24,130,621 | 0 | CHF -188,088 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 160,824 | CHF 24,318,709 | CHF 24,318,709 | 0 | CHF 101,345 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 160,824 | CHF 24,217,364 | CHF 24,217,364 | 0 | CHF 34,630 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 160,824 | CHF 24,182,734 | CHF 24,182,734 | 560 | CHF 235,654 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 160,264 | CHF 23,947,080 | CHF 23,947,080 | 0 | CHF 205,341 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 160,264 | CHF 23,741,739 | CHF 23,741,739 | 0 | CHF 79,387 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 160,264 | CHF 23,662,352 | CHF 23,662,352 | 0 | CHF -4,670 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 160,264 | CHF 23,667,022 | CHF 23,667,022 | 557 | CHF 24,797 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 159,707 | CHF 23,642,225 | CHF 23,642,225 | 1,167 | CHF 103,538 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 158,540 | CHF 23,538,687 | CHF 23,538,687 | 3,885 | CHF 631,970 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 154,655 | CHF 22,906,717 | CHF 22,906,717 | 5,550 | CHF 859,476 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 149,105 | CHF 22,047,241 | CHF 22,047,241 | 0 | CHF 411,943 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 149,105 | CHF 21,635,298 | CHF 21,635,298 | 0 | CHF -226,756 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 149,105 | CHF 21,862,054 | CHF 21,862,054 | 1,094 | CHF 271,164 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 148,011 | CHF 21,590,890 | CHF 21,590,890 | ||||
| 2025-01-21 (Tuesday) | 144,687 | CHF 20,821,716 | CHF 20,821,716 | ||||
| 2025-01-20 (Monday) | 144,687 | CHF 20,770,813 | CHF 20,770,813 | ||||
| 2025-01-17 (Friday) | 144,687 | CHF 20,882,495 | CHF 20,882,495 | ||||
| 2025-01-16 (Thursday) | 144,687 | CHF 20,824,610 | CHF 20,824,610 | ||||
| 2025-01-15 (Wednesday) | 144,687 | CHF 20,636,551 | CHF 20,636,551 | ||||
| 2025-01-14 (Tuesday) | 144,687 | CHF 20,332,950 | CHF 20,332,950 | ||||
| 2025-01-13 (Monday) | 144,687 | CHF 20,228,367 | CHF 20,228,367 | ||||
| 2025-01-10 (Friday) | 144,687 | CHF 20,247,838 | CHF 20,247,838 | ||||
| 2025-01-09 (Thursday) | 144,687 | CHF 20,521,747 | CHF 20,521,747 | ||||
| 2025-01-09 (Thursday) | 144,687 | CHF 20,521,747 | CHF 20,521,747 | ||||
| 2025-01-09 (Thursday) | 144,687 | CHF 20,521,747 | CHF 20,521,747 | ||||
| 2025-01-08 (Wednesday) | 144,687 | CHF 20,774,388 | CHF 20,774,388 | ||||
| 2025-01-08 (Wednesday) | 144,687 | CHF 20,774,388 | CHF 20,774,388 | ||||
| 2025-01-08 (Wednesday) | 144,687 | CHF 20,774,388 | CHF 20,774,388 | ||||
| 2025-01-02 (Thursday) | 144,687 | CHF 20,283,115 | CHF 20,283,115 | 0 | CHF 113,138 | CHF 140.186 | CHF 139.404 |
| 2024-12-31 (Tuesday) | 144,687 | CHF 20,228,572 | CHF 20,228,572 | ||||
| 2024-12-30 (Monday) | 144,687 | CHF 20,169,977 | CHF 20,169,977 | 3,878 | CHF 219,011 | CHF 139.404 | CHF 141.688 |
| 2024-12-27 (Friday) | 144,687 | CHF 20,273,878 | CHF 20,273,878 | ||||
| 2024-12-26 (Thursday) | 144,687 | CHF 20,120,104 | CHF 20,120,104 | ||||
| 2024-12-24 (Tuesday) | 144,687 | CHF 20,145,035 | CHF 20,145,035 | ||||
| 2024-12-23 (Monday) | 144,687 | CHF 20,164,731 | CHF 20,164,731 | ||||
| 2024-12-20 (Friday) | 144,687 | CHF 19,987,447 | CHF 19,987,447 | ||||
| 2024-12-19 (Thursday) | 144,687 | CHF 20,044,557 | CHF 20,044,557 | ||||
| 2024-12-18 (Wednesday) | 144,687 | CHF 20,052,925 | CHF 20,052,925 | ||||
| 2024-12-17 (Tuesday) | 143,579 | CHF 20,169,690 | CHF 20,169,690 | ||||
| 2024-12-16 (Monday) | 143,579 | CHF 20,341,822 | CHF 20,341,822 | ||||
| 2024-12-13 (Friday) | 140,809 | CHF 20,064,178 | CHF 20,064,178 | ||||
| 2024-12-11 (Wednesday) | 140,809 | CHF 19,462,050 | CHF 19,462,050 | ||||
| 2024-12-06 (Friday) | 140,809 | CHF 19,950,966 | CHF 19,950,966 | 0 | CHF -111,427 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 140,809 | CHF 20,062,393 | CHF 20,062,393 | 0 | CHF 17,934 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 140,809 | CHF 20,044,459 | CHF 20,044,459 | 0 | CHF 45,906 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 140,809 | CHF 19,998,553 | CHF 19,998,553 | 0 | CHF -27,545 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 140,809 | CHF 20,026,098 | CHF 20,026,098 | 0 | CHF 331,255 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 140,809 | CHF 19,694,843 | CHF 19,694,843 | 0 | CHF 46,118 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 140,809 | CHF 19,648,725 | CHF 19,648,725 | 0 | CHF 187,490 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 140,809 | CHF 19,461,235 | CHF 19,461,235 | 0 | CHF -33,139 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 140,809 | CHF 19,494,374 | CHF 19,494,374 | 0 | CHF -68,908 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 140,809 | CHF 19,563,282 | CHF 19,563,282 | -23,847 | CHF -3,142,551 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 164,656 | CHF 22,705,833 | CHF 22,705,833 | -1,944 | CHF -76,560 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 166,600 | CHF 22,782,393 | CHF 22,782,393 | 0 | CHF 256,981 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 166,600 | CHF 22,525,412 | CHF 22,525,412 | 0 | CHF 179,035 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 166,600 | CHF 22,346,377 | CHF 22,346,377 | 0 | CHF 110,458 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 166,600 | CHF 22,235,919 | CHF 22,235,919 | 0 | CHF 797,378 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 166,600 | CHF 21,438,541 | CHF 21,438,541 | 9,780 | CHF 1,672,764 | CHF 128.683 | CHF 126.041 |
| 2024-11-08 (Friday) | 156,820 | CHF 19,765,777 | CHF 19,765,777 | 0 | CHF -191,611 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 156,820 | CHF 19,957,388 | CHF 19,957,388 | 652 | CHF 1,371,766 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 156,168 | CHF 18,585,622 | CHF 18,585,622 | 2,608 | CHF 317,752 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 153,560 | CHF 18,267,870 | CHF 18,267,870 | 0 | CHF 248,961 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 153,560 | CHF 18,018,909 | CHF 18,018,909 | 0 | CHF -177,038 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 153,560 | CHF 18,195,947 | CHF 18,195,947 | 0 | CHF 96,128 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 153,560 | CHF 18,099,819 | CHF 18,099,819 | 1,304 | CHF 33,728 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 152,256 | CHF 18,066,091 | CHF 18,066,091 | 0 | CHF -182,632 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 152,256 | CHF 18,248,723 | CHF 18,248,723 | 0 | CHF -85,977 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 152,256 | CHF 18,334,700 | CHF 18,334,700 | 0 | CHF 200,847 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 152,256 | CHF 18,133,853 | CHF 18,133,853 | 0 | CHF -138,493 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 152,256 | CHF 18,272,346 | CHF 18,272,346 | 0 | CHF 43,928 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 152,256 | CHF 18,228,418 | CHF 18,228,418 | 0 | CHF -106,886 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 152,256 | CHF 18,335,304 | CHF 18,335,304 | 0 | CHF -287,851 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 152,256 | CHF 18,623,155 | CHF 18,623,155 | 0 | CHF -305,542 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 152,256 | CHF 18,928,697 | CHF 18,928,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,805 | 152.062* | 139.71 Profit of 391,887 on sale | |||
| 2025-02-28 | BUY | 991 | 153.782* | 138.48 | |||
| 2025-02-13 | BUY | 557 | 149.356* | 135.95 | |||
| 2025-02-06 | BUY | 560 | 150.368* | 134.28 | |||
| 2025-01-31 | BUY | 557 | 147.675* | 132.85 | |||
| 2025-01-30 | BUY | 1,167 | 148.035* | 132.45 | |||
| 2025-01-29 | BUY | 3,885 | 148.472* | 132.02 | |||
| 2025-01-28 | BUY | 5,550 | 148.115* | 131.57 | |||
| 2025-01-23 | BUY | 1,094 | 146.622* | 130.21 | |||
| 2024-12-30 | BUY | 3,878 | 139.404* | 129.59 | |||
| 2024-11-25 | SELL | -23,847 | 138.935* | 124.36 Profit of 2,965,684 on sale | |||
| 2024-11-22 | SELL | -1,944 | 137.899* | 123.69 Profit of 240,446 on sale | |||
| 2024-11-12 | BUY | 9,780 | 128.683* | 120.37 | |||
| 2024-11-07 | BUY | 652 | 127.263* | 119.40 | |||
| 2024-11-06 | BUY | 2,608 | 119.010* | 119.43 | |||
| 2024-10-31 | BUY | 1,304 | 117.868* | 120.06 |
* (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.