| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 472,548 | SEK 5,490,133 | SEK 5,490,133 | 0 | SEK 9,171 | SEK 11.6181 | SEK 11.5987 |
| 2025-03-10 (Monday) | 472,548 | SEK 5,480,962 | SEK 5,480,962 | 0 | SEK 32,505 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 472,548 | SEK 5,448,457 | SEK 5,448,457 | -8,465 | SEK 52,032 | SEK 11.53 | SEK 11.2189 |
| 2025-03-06 (Thursday) | 481,013 | SEK 5,396,425 | SEK 5,396,425 | 0 | SEK -37,285 | SEK 11.2189 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 481,013 | SEK 5,433,710 | SEK 5,433,710 | 0 | SEK -55,862 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 481,013 | SEK 5,489,572 | SEK 5,489,572 | 0 | SEK -64,400 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 481,013 | SEK 5,553,972 | SEK 5,553,972 | 0 | SEK 56,436 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 481,013 | SEK 5,497,536 | SEK 5,497,536 | 4,275 | SEK -3,405 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 476,738 | SEK 5,500,941 | SEK 5,500,941 | 0 | SEK 43,454 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 476,738 | SEK 5,457,487 | SEK 5,457,487 | 0 | SEK 11,344 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 476,738 | SEK 5,446,143 | SEK 5,446,143 | 0 | SEK 3,449 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 476,738 | SEK 5,442,694 | SEK 5,442,694 | 0 | SEK 105,612 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 476,738 | SEK 5,337,082 | SEK 5,337,082 | 0 | SEK 41,660 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 476,738 | SEK 5,295,422 | SEK 5,295,422 | 0 | SEK 60,109 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 476,738 | SEK 5,235,313 | SEK 5,235,313 | 0 | SEK -28,204 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 476,738 | SEK 5,263,517 | SEK 5,263,517 | 0 | SEK 32,059 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 476,738 | SEK 5,231,458 | SEK 5,231,458 | 0 | SEK -2,482 | SEK 10.9734 | SEK 10.9787 |
| 2025-02-14 (Friday) | 476,738 | SEK 5,233,940 | SEK 5,233,940 | 0 | SEK -7,512 | SEK 10.9787 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 476,738 | SEK 5,241,452 | SEK 5,241,452 | 1,674 | SEK 28,819 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 475,064 | SEK 5,212,633 | SEK 5,212,633 | 0 | SEK -13,785 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 475,064 | SEK 5,226,418 | SEK 5,226,418 | 0 | SEK -21,053 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 475,064 | SEK 5,247,471 | SEK 5,247,471 | 0 | SEK 34,270 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 475,064 | SEK 5,213,201 | SEK 5,213,201 | 0 | SEK 50,083 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 475,064 | SEK 5,163,118 | SEK 5,163,118 | 1,710 | SEK 34,338 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 473,354 | SEK 5,128,780 | SEK 5,128,780 | 0 | SEK 75,083 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 473,354 | SEK 5,053,697 | SEK 5,053,697 | 0 | SEK -7,316 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 473,354 | SEK 5,061,013 | SEK 5,061,013 | 0 | SEK -17,660 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 473,354 | SEK 5,078,673 | SEK 5,078,673 | 1,678 | SEK 72,359 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 471,676 | SEK 5,006,314 | SEK 5,006,314 | 1,678 | SEK 36,675 | SEK 10.6139 | SEK 10.5737 |
| 2025-01-29 (Wednesday) | 469,998 | SEK 4,969,639 | SEK 4,969,639 | 11,781 | SEK 370,890 | SEK 10.5737 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 458,217 | SEK 4,598,749 | SEK 4,598,749 | 16,850 | SEK 195,647 | SEK 10.0362 | SEK 9.97606 |
| 2025-01-27 (Monday) | 441,367 | SEK 4,403,102 | SEK 4,403,102 | 0 | SEK 31,754 | SEK 9.97606 | SEK 9.90411 |
| 2025-01-24 (Friday) | 441,367 | SEK 4,371,348 | SEK 4,371,348 | 0 | SEK -39,048 | SEK 9.90411 | SEK 9.99258 |
| 2025-01-23 (Thursday) | 441,367 | SEK 4,410,396 | SEK 4,410,396 | 1,699 | SEK 71,586 | SEK 9.99258 | SEK 9.86838 |
| 2025-01-22 (Wednesday) | 439,668 | SEK 4,338,810 | SEK 4,338,810 | ||||
| 2025-01-21 (Tuesday) | 429,498 | SEK 4,263,508 | SEK 4,263,508 | ||||
| 2025-01-20 (Monday) | 429,498 | SEK 4,205,776 | SEK 4,205,776 | ||||
| 2025-01-17 (Friday) | 429,498 | SEK 4,197,405 | SEK 4,197,405 | ||||
| 2025-01-16 (Thursday) | 429,498 | SEK 4,161,806 | SEK 4,161,806 | ||||
| 2025-01-15 (Wednesday) | 429,498 | SEK 4,050,522 | SEK 4,050,522 | ||||
| 2025-01-14 (Tuesday) | 429,498 | SEK 3,954,696 | SEK 3,954,696 | ||||
| 2025-01-13 (Monday) | 429,498 | SEK 3,977,210 | SEK 3,977,210 | ||||
| 2025-01-10 (Friday) | 429,498 | SEK 3,988,572 | SEK 3,988,572 | ||||
| 2025-01-09 (Thursday) | 429,498 | SEK 4,104,702 | SEK 4,104,702 | ||||
| 2025-01-09 (Thursday) | 429,498 | SEK 4,104,702 | SEK 4,104,702 | ||||
| 2025-01-09 (Thursday) | 429,498 | SEK 4,104,702 | SEK 4,104,702 | ||||
| 2025-01-08 (Wednesday) | 429,498 | SEK 4,067,363 | SEK 4,067,363 | ||||
| 2025-01-08 (Wednesday) | 429,498 | SEK 4,067,363 | SEK 4,067,363 | ||||
| 2025-01-08 (Wednesday) | 429,498 | SEK 4,067,363 | SEK 4,067,363 | ||||
| 2024-12-31 (Tuesday) | 429,498 | SEK 4,101,094 | SEK 4,101,094 | ||||
| 2024-12-27 (Friday) | 429,498 | SEK 4,110,466 | SEK 4,110,466 | ||||
| 2024-12-26 (Thursday) | 429,498 | SEK 4,054,046 | SEK 4,054,046 | ||||
| 2024-12-24 (Tuesday) | 429,498 | SEK 4,042,346 | SEK 4,042,346 | ||||
| 2024-12-23 (Monday) | 429,498 | SEK 4,063,589 | SEK 4,063,589 | ||||
| 2024-12-20 (Friday) | 429,498 | SEK 4,070,054 | SEK 4,070,054 | ||||
| 2024-12-19 (Thursday) | 429,498 | SEK 4,095,741 | SEK 4,095,741 | ||||
| 2024-12-18 (Wednesday) | 429,498 | SEK 4,113,417 | SEK 4,113,417 | ||||
| 2024-12-17 (Tuesday) | 426,124 | SEK 4,188,521 | SEK 4,188,521 | ||||
| 2024-12-16 (Monday) | 426,124 | SEK 4,232,596 | SEK 4,232,596 | ||||
| 2024-12-13 (Friday) | 417,684 | SEK 4,110,317 | SEK 4,110,317 | ||||
| 2024-12-11 (Wednesday) | 417,684 | SEK 4,099,078 | SEK 4,099,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,465 | 11.530* | 10.93 Profit of 92,539 on sale | |||
| 2025-02-28 | BUY | 4,275 | 11.429* | 10.85 | |||
| 2025-02-13 | BUY | 1,674 | 10.994* | 10.59 | |||
| 2025-02-06 | BUY | 1,710 | 10.868* | 10.40 | |||
| 2025-01-31 | BUY | 1,678 | 10.729* | 10.18 | |||
| 2025-01-30 | BUY | 1,678 | 10.614* | 10.10 | |||
| 2025-01-29 | BUY | 11,781 | 10.574* | 9.98 | |||
| 2025-01-28 | BUY | 16,850 | 10.036* | 9.96 | |||
| 2025-01-23 | BUY | 1,699 | 9.993* | 0.00 |
* (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.