| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,333 | CHF 8,103,253 | CHF 8,103,253 | 0 | CHF -201,894 | CHF 347.287 | CHF 355.94 |
| 2025-03-10 (Monday) | 23,333 | CHF 8,305,147 | CHF 8,305,147 | 0 | CHF -114,948 | CHF 355.94 | CHF 360.866 |
| 2025-03-07 (Friday) | 23,333 | CHF 8,420,095 | CHF 8,420,095 | -410 | CHF -108,302 | CHF 360.866 | CHF 359.196 |
| 2025-03-06 (Thursday) | 23,743 | CHF 8,528,397 | CHF 8,528,397 | 0 | CHF -385,068 | CHF 359.196 | CHF 375.414 |
| 2025-03-05 (Wednesday) | 23,743 | CHF 8,913,465 | CHF 8,913,465 | 0 | CHF 420,988 | CHF 375.414 | CHF 357.683 |
| 2025-03-04 (Tuesday) | 23,743 | CHF 8,492,477 | CHF 8,492,477 | 0 | CHF -279,149 | CHF 357.683 | CHF 369.441 |
| 2025-03-03 (Monday) | 23,743 | CHF 8,771,626 | CHF 8,771,626 | 0 | CHF 259,631 | CHF 369.441 | CHF 358.505 |
| 2025-02-28 (Friday) | 23,743 | CHF 8,511,995 | CHF 8,511,995 | 129 | CHF -96,525 | CHF 358.505 | CHF 364.552 |
| 2025-02-27 (Thursday) | 23,614 | CHF 8,608,520 | CHF 8,608,520 | 0 | CHF -291,691 | CHF 364.552 | CHF 376.904 |
| 2025-02-26 (Wednesday) | 23,614 | CHF 8,900,211 | CHF 8,900,211 | 0 | CHF 97,027 | CHF 376.904 | CHF 372.795 |
| 2025-02-25 (Tuesday) | 23,614 | CHF 8,803,184 | CHF 8,803,184 | 0 | CHF -203,673 | CHF 372.795 | CHF 381.42 |
| 2025-02-24 (Monday) | 23,614 | CHF 9,006,857 | CHF 9,006,857 | 0 | CHF -197,907 | CHF 381.42 | CHF 389.801 |
| 2025-02-21 (Friday) | 23,614 | CHF 9,204,764 | CHF 9,204,764 | 0 | CHF 182,043 | CHF 389.801 | CHF 382.092 |
| 2025-02-20 (Thursday) | 23,614 | CHF 9,022,721 | CHF 9,022,721 | 0 | CHF 69,604 | CHF 382.092 | CHF 379.144 |
| 2025-02-19 (Wednesday) | 23,614 | CHF 8,953,117 | CHF 8,953,117 | 0 | CHF -1,996 | CHF 379.144 | CHF 379.229 |
| 2025-02-18 (Tuesday) | 23,614 | CHF 8,955,113 | CHF 8,955,113 | 0 | CHF 32,730 | CHF 379.229 | CHF 377.843 |
| 2025-02-17 (Monday) | 23,614 | CHF 8,922,383 | CHF 8,922,383 | 0 | CHF -2,579 | CHF 377.843 | CHF 377.952 |
| 2025-02-14 (Friday) | 23,614 | CHF 8,924,962 | CHF 8,924,962 | 0 | CHF 23,343 | CHF 377.952 | CHF 376.964 |
| 2025-02-13 (Thursday) | 23,614 | CHF 8,901,619 | CHF 8,901,619 | 82 | CHF 301,564 | CHF 376.964 | CHF 365.462 |
| 2025-02-12 (Wednesday) | 23,532 | CHF 8,600,055 | CHF 8,600,055 | 0 | CHF -133,572 | CHF 365.462 | CHF 371.138 |
| 2025-02-11 (Tuesday) | 23,532 | CHF 8,733,627 | CHF 8,733,627 | 0 | CHF -9,386 | CHF 371.138 | CHF 371.537 |
| 2025-02-10 (Monday) | 23,532 | CHF 8,743,013 | CHF 8,743,013 | 0 | CHF 157,514 | CHF 371.537 | CHF 364.844 |
| 2025-02-07 (Friday) | 23,532 | CHF 8,585,499 | CHF 8,585,499 | 0 | CHF -138,422 | CHF 364.844 | CHF 370.726 |
| 2025-02-06 (Thursday) | 23,532 | CHF 8,723,921 | CHF 8,723,921 | 83 | CHF 212,341 | CHF 370.726 | CHF 362.983 |
| 2025-02-05 (Wednesday) | 23,449 | CHF 8,511,580 | CHF 8,511,580 | 0 | CHF -11,996 | CHF 362.983 | CHF 363.494 |
| 2025-02-04 (Tuesday) | 23,449 | CHF 8,523,576 | CHF 8,523,576 | 0 | CHF -133,677 | CHF 363.494 | CHF 369.195 |
| 2025-02-03 (Monday) | 23,449 | CHF 8,657,253 | CHF 8,657,253 | 0 | CHF -121,559 | CHF 369.195 | CHF 374.379 |
| 2025-01-31 (Friday) | 23,449 | CHF 8,778,812 | CHF 8,778,812 | 82 | CHF 206,284 | CHF 374.379 | CHF 366.865 |
| 2025-01-30 (Thursday) | 23,367 | CHF 8,572,528 | CHF 8,572,528 | 82 | CHF 428,171 | CHF 366.865 | CHF 349.768 |
| 2025-01-29 (Wednesday) | 23,285 | CHF 8,144,357 | CHF 8,144,357 | 574 | CHF 339,097 | CHF 349.768 | CHF 343.678 |
| 2025-01-28 (Tuesday) | 22,711 | CHF 7,805,260 | CHF 7,805,260 | 820 | CHF 269,109 | CHF 343.678 | CHF 344.258 |
| 2025-01-27 (Monday) | 21,891 | CHF 7,536,151 | CHF 7,536,151 | 0 | CHF -372,081 | CHF 344.258 | CHF 361.255 |
| 2025-01-24 (Friday) | 21,891 | CHF 7,908,232 | CHF 7,908,232 | 0 | CHF -9,490 | CHF 361.255 | CHF 361.688 |
| 2025-01-23 (Thursday) | 21,891 | CHF 7,917,722 | CHF 7,917,722 | 195 | CHF -120,159 | CHF 361.688 | CHF 370.478 |
| 2025-01-22 (Wednesday) | 21,696 | CHF 8,037,881 | CHF 8,037,881 | ||||
| 2025-01-21 (Tuesday) | 21,204 | CHF 7,711,147 | CHF 7,711,147 | ||||
| 2025-01-20 (Monday) | 21,204 | CHF 7,701,987 | CHF 7,701,987 | ||||
| 2025-01-17 (Friday) | 21,204 | CHF 7,693,106 | CHF 7,693,106 | ||||
| 2025-01-16 (Thursday) | 21,204 | CHF 7,710,922 | CHF 7,710,922 | ||||
| 2025-01-15 (Wednesday) | 21,204 | CHF 7,547,217 | CHF 7,547,217 | ||||
| 2025-01-14 (Tuesday) | 21,204 | CHF 7,443,896 | CHF 7,443,896 | ||||
| 2025-01-13 (Monday) | 21,204 | CHF 7,534,447 | CHF 7,534,447 | ||||
| 2025-01-10 (Friday) | 21,204 | CHF 7,733,814 | CHF 7,733,814 | ||||
| 2025-01-09 (Thursday) | 21,204 | CHF 7,658,069 | CHF 7,658,069 | ||||
| 2025-01-09 (Thursday) | 21,204 | CHF 7,658,069 | CHF 7,658,069 | ||||
| 2025-01-09 (Thursday) | 21,204 | CHF 7,658,069 | CHF 7,658,069 | ||||
| 2025-01-08 (Wednesday) | 21,204 | CHF 8,144,274 | CHF 8,144,274 | ||||
| 2025-01-08 (Wednesday) | 21,204 | CHF 8,144,274 | CHF 8,144,274 | ||||
| 2025-01-08 (Wednesday) | 21,204 | CHF 8,144,274 | CHF 8,144,274 | ||||
| 2025-01-02 (Thursday) | 21,204 | CHF 7,766,582 | CHF 7,766,582 | ||||
| 2024-12-31 (Tuesday) | 21,204 | CHF 7,745,697 | CHF 7,745,697 | ||||
| 2024-12-30 (Monday) | 21,204 | CHF 7,723,260 | CHF 7,723,260 | ||||
| 2024-12-27 (Friday) | 21,204 | CHF 7,792,931 | CHF 7,792,931 | ||||
| 2024-12-26 (Thursday) | 21,204 | CHF 7,786,070 | CHF 7,786,070 | ||||
| 2024-12-24 (Tuesday) | 21,204 | CHF 7,795,718 | CHF 7,795,718 | ||||
| 2024-12-23 (Monday) | 21,204 | CHF 7,803,340 | CHF 7,803,340 | ||||
| 2024-12-20 (Friday) | 21,204 | CHF 7,793,662 | CHF 7,793,662 | ||||
| 2024-12-19 (Thursday) | 21,204 | CHF 7,724,996 | CHF 7,724,996 | ||||
| 2024-12-18 (Wednesday) | 21,204 | CHF 8,115,639 | CHF 8,115,639 | ||||
| 2024-12-17 (Tuesday) | 21,040 | CHF 7,871,299 | CHF 7,871,299 | ||||
| 2024-12-16 (Monday) | 21,040 | CHF 7,714,166 | CHF 7,714,166 | ||||
| 2024-12-13 (Friday) | 20,630 | CHF 7,519,070 | CHF 7,519,070 | ||||
| 2024-12-11 (Wednesday) | 20,630 | CHF 7,833,552 | CHF 7,833,552 | ||||
| 2024-12-06 (Friday) | 20,630 | CHF 7,747,244 | CHF 7,747,244 | 0 | CHF 72,332 | CHF 375.533 | CHF 372.027 |
| 2024-12-05 (Thursday) | 20,630 | CHF 7,674,912 | CHF 7,674,912 | 0 | CHF -202,914 | CHF 372.027 | CHF 381.863 |
| 2024-12-04 (Wednesday) | 20,630 | CHF 7,877,826 | CHF 7,877,826 | 0 | CHF 101,422 | CHF 381.863 | CHF 376.946 |
| 2024-12-03 (Tuesday) | 20,630 | CHF 7,776,404 | CHF 7,776,404 | 0 | CHF 90,655 | CHF 376.946 | CHF 372.552 |
| 2024-12-02 (Monday) | 20,630 | CHF 7,685,749 | CHF 7,685,749 | 0 | CHF -104,995 | CHF 372.552 | CHF 377.641 |
| 2024-11-29 (Friday) | 20,630 | CHF 7,790,744 | CHF 7,790,744 | 0 | CHF 74,247 | CHF 377.641 | CHF 374.043 |
| 2024-11-28 (Thursday) | 20,630 | CHF 7,716,497 | CHF 7,716,497 | 0 | CHF 77,648 | CHF 374.043 | CHF 370.279 |
| 2024-11-27 (Wednesday) | 20,630 | CHF 7,638,849 | CHF 7,638,849 | 0 | CHF -60,286 | CHF 370.279 | CHF 373.201 |
| 2024-11-26 (Tuesday) | 20,630 | CHF 7,699,135 | CHF 7,699,135 | 0 | CHF -74,134 | CHF 373.201 | CHF 376.794 |
| 2024-11-25 (Monday) | 20,630 | CHF 7,773,269 | CHF 7,773,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -410 | 360.866* | 369.86 Profit of 151,641 on sale | |||
| 2025-02-28 | BUY | 129 | 358.505* | 370.69 | |||
| 2025-02-13 | BUY | 82 | 376.964* | 367.31 | |||
| 2025-02-06 | BUY | 83 | 370.726* | 366.93 | |||
| 2025-01-31 | BUY | 82 | 374.379* | 366.77 | |||
| 2025-01-30 | BUY | 82 | 366.865* | 366.77 | |||
| 2025-01-29 | BUY | 574 | 349.768* | 368.07 | |||
| 2025-01-28 | BUY | 820 | 343.678* | 370.11 | |||
| 2025-01-23 | BUY | 195 | 361.688* | 374.90 |
* (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.