| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,872 | NOK 1,118,174 | NOK 1,118,174 | 0 | NOK -2,535 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 88,872 | NOK 1,120,709 | NOK 1,120,709 | 0 | NOK 18,022 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 88,872 | NOK 1,102,687 | NOK 1,102,687 | -1,630 | NOK -4,136 | NOK 12.4076 | NOK 12.2298 |
| 2025-03-06 (Thursday) | 90,502 | NOK 1,106,823 | NOK 1,106,823 | 0 | NOK -1,037 | NOK 12.2298 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 90,502 | NOK 1,107,860 | NOK 1,107,860 | 0 | NOK -18,623 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 90,502 | NOK 1,126,483 | NOK 1,126,483 | 0 | NOK -3,098 | NOK 12.4471 | NOK 12.4813 |
| 2025-03-03 (Monday) | 90,502 | NOK 1,129,581 | NOK 1,129,581 | 0 | NOK 1,135 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 90,502 | NOK 1,128,446 | NOK 1,128,446 | 0 | NOK 10,242 | NOK 12.4687 | NOK 12.3556 |
| 2025-02-27 (Thursday) | 90,502 | NOK 1,118,204 | NOK 1,118,204 | 0 | NOK -5,245 | NOK 12.3556 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 90,502 | NOK 1,123,449 | NOK 1,123,449 | 0 | NOK -754 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 90,502 | NOK 1,124,203 | NOK 1,124,203 | 0 | NOK 16,160 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 90,502 | NOK 1,108,043 | NOK 1,108,043 | 0 | NOK 9,112 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 90,502 | NOK 1,098,931 | NOK 1,098,931 | 0 | NOK 11,075 | NOK 12.1426 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 90,502 | NOK 1,087,856 | NOK 1,087,856 | 0 | NOK 2,538 | NOK 12.0202 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 90,502 | NOK 1,085,318 | NOK 1,085,318 | 0 | NOK 4,788 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 90,502 | NOK 1,080,530 | NOK 1,080,530 | 0 | NOK 2,903 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 90,502 | NOK 1,077,627 | NOK 1,077,627 | 0 | NOK 2,863 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 90,502 | NOK 1,074,764 | NOK 1,074,764 | 0 | NOK -5,910 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 90,502 | NOK 1,080,674 | NOK 1,080,674 | 326 | NOK 2,897 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 90,176 | NOK 1,077,777 | NOK 1,077,777 | 0 | NOK -6,622 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 90,176 | NOK 1,084,399 | NOK 1,084,399 | 0 | NOK 1,572 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 90,176 | NOK 1,082,827 | NOK 1,082,827 | 0 | NOK -865 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 90,176 | NOK 1,083,692 | NOK 1,083,692 | 0 | NOK -5,282 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 90,176 | NOK 1,088,974 | NOK 1,088,974 | 326 | NOK 24,128 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 89,850 | NOK 1,064,846 | NOK 1,064,846 | 0 | NOK -3,449 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 89,850 | NOK 1,068,295 | NOK 1,068,295 | 0 | NOK 10,649 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 89,850 | NOK 1,057,646 | NOK 1,057,646 | 0 | NOK -538 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 89,850 | NOK 1,058,184 | NOK 1,058,184 | 326 | NOK 1,656 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 89,524 | NOK 1,056,528 | NOK 1,056,528 | 326 | NOK 10,038 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 89,198 | NOK 1,046,490 | NOK 1,046,490 | 2,275 | NOK 40,098 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 86,923 | NOK 1,006,392 | NOK 1,006,392 | 3,250 | NOK 48,915 | NOK 11.578 | NOK 11.4431 |
| 2025-01-27 (Monday) | 83,673 | NOK 957,477 | NOK 957,477 | 0 | NOK 12,986 | NOK 11.4431 | NOK 11.2879 |
| 2025-01-24 (Friday) | 83,673 | NOK 944,491 | NOK 944,491 | 0 | NOK -24,712 | NOK 11.2879 | NOK 11.5832 |
| 2025-01-23 (Thursday) | 83,673 | NOK 969,203 | NOK 969,203 | 325 | NOK 25,697 | NOK 11.5832 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 83,348 | NOK 943,506 | NOK 943,506 | ||||
| 2025-01-21 (Tuesday) | 81,398 | NOK 925,566 | NOK 925,566 | ||||
| 2025-01-20 (Monday) | 81,398 | NOK 926,531 | NOK 926,531 | ||||
| 2025-01-17 (Friday) | 81,398 | NOK 919,053 | NOK 919,053 | ||||
| 2025-01-16 (Thursday) | 81,398 | NOK 909,795 | NOK 909,795 | ||||
| 2025-01-15 (Wednesday) | 81,398 | NOK 903,256 | NOK 903,256 | ||||
| 2025-01-14 (Tuesday) | 81,398 | NOK 890,262 | NOK 890,262 | ||||
| 2025-01-13 (Monday) | 81,398 | NOK 888,292 | NOK 888,292 | ||||
| 2025-01-10 (Friday) | 81,398 | NOK 885,649 | NOK 885,649 | ||||
| 2025-01-09 (Thursday) | 81,398 | NOK 889,795 | NOK 889,795 | ||||
| 2025-01-09 (Thursday) | 81,398 | NOK 889,795 | NOK 889,795 | ||||
| 2025-01-09 (Thursday) | 81,398 | NOK 889,795 | NOK 889,795 | ||||
| 2025-01-08 (Wednesday) | 81,398 | NOK 885,408 | NOK 885,408 | ||||
| 2025-01-08 (Wednesday) | 81,398 | NOK 885,408 | NOK 885,408 | ||||
| 2025-01-08 (Wednesday) | 81,398 | NOK 885,408 | NOK 885,408 | ||||
| 2025-01-02 (Thursday) | 81,398 | NOK 902,232 | NOK 902,232 | ||||
| 2024-12-31 (Tuesday) | 81,398 | NOK 878,311 | NOK 878,311 | ||||
| 2024-12-30 (Monday) | 81,398 | NOK 874,594 | NOK 874,594 | ||||
| 2024-12-27 (Friday) | 81,398 | NOK 874,181 | NOK 874,181 | ||||
| 2024-12-26 (Thursday) | 81,398 | NOK 863,811 | NOK 863,811 | ||||
| 2024-12-24 (Tuesday) | 81,398 | NOK 864,360 | NOK 864,360 | ||||
| 2024-12-23 (Monday) | 81,398 | NOK 864,770 | NOK 864,770 | ||||
| 2024-12-20 (Friday) | 81,398 | NOK 861,379 | NOK 861,379 | ||||
| 2024-12-19 (Thursday) | 81,398 | NOK 862,614 | NOK 862,614 | ||||
| 2024-12-18 (Wednesday) | 81,398 | NOK 873,148 | NOK 873,148 | ||||
| 2024-12-17 (Tuesday) | 80,750 | NOK 881,321 | NOK 881,321 | ||||
| 2024-12-16 (Monday) | 80,750 | NOK 871,351 | NOK 871,351 | ||||
| 2024-12-13 (Friday) | 79,130 | NOK 861,220 | NOK 861,220 | ||||
| 2024-12-11 (Wednesday) | 79,130 | NOK 848,214 | NOK 848,214 | ||||
| 2024-12-06 (Friday) | 79,130 | NOK 867,546 | NOK 867,546 | 0 | NOK -159 | NOK 10.9636 | NOK 10.9656 |
| 2024-12-05 (Thursday) | 79,130 | NOK 867,705 | NOK 867,705 | 0 | NOK 1,947 | NOK 10.9656 | NOK 10.941 |
| 2024-12-04 (Wednesday) | 79,130 | NOK 865,758 | NOK 865,758 | 0 | NOK -8,207 | NOK 10.941 | NOK 11.0447 |
| 2024-12-03 (Tuesday) | 79,130 | NOK 873,965 | NOK 873,965 | 0 | NOK 2,959 | NOK 11.0447 | NOK 11.0073 |
| 2024-12-02 (Monday) | 79,130 | NOK 871,006 | NOK 871,006 | 0 | NOK -10,021 | NOK 11.0073 | NOK 11.1339 |
| 2024-11-29 (Friday) | 79,130 | NOK 881,027 | NOK 881,027 | 0 | NOK -7,762 | NOK 11.1339 | NOK 11.232 |
| 2024-11-28 (Thursday) | 79,130 | NOK 888,789 | NOK 888,789 | 0 | NOK 1,590 | NOK 11.232 | NOK 11.2119 |
| 2024-11-27 (Wednesday) | 79,130 | NOK 887,199 | NOK 887,199 | 0 | NOK 10,116 | NOK 11.2119 | NOK 11.0841 |
| 2024-11-26 (Tuesday) | 79,130 | NOK 877,083 | NOK 877,083 | 0 | NOK -18,861 | NOK 11.0841 | NOK 11.3224 |
| 2024-11-25 (Monday) | 79,130 | NOK 895,944 | NOK 895,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,630 | 12.408* | 11.79 Profit of 19,214 on sale | |||
| 2025-02-13 | BUY | 326 | 11.941* | 11.52 | |||
| 2025-02-06 | BUY | 326 | 12.076* | 11.38 | |||
| 2025-01-31 | BUY | 326 | 11.777* | 11.27 | |||
| 2025-01-30 | BUY | 326 | 11.802* | 11.23 | |||
| 2025-01-29 | BUY | 2,275 | 11.732* | 11.19 | |||
| 2025-01-28 | BUY | 3,250 | 11.578* | 11.16 | |||
| 2025-01-23 | BUY | 325 | 11.583* | 11.06 |
* (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.