| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 674,745 | SEK 19,318,026 | SEK 19,318,026 | 0 | SEK -885,544 | SEK 28.6301 | SEK 29.9425 |
| 2025-03-10 (Monday) | 674,745 | SEK 20,203,570 | SEK 20,203,570 | 0 | SEK -379,978 | SEK 29.9425 | SEK 30.5057 |
| 2025-03-07 (Friday) | 674,745 | SEK 20,583,548 | SEK 20,583,548 | -11,870 | SEK -284,994 | SEK 30.5057 | SEK 30.3934 |
| 2025-03-06 (Thursday) | 686,615 | SEK 20,868,542 | SEK 20,868,542 | 0 | SEK 539,833 | SEK 30.3934 | SEK 29.6071 |
| 2025-03-05 (Wednesday) | 686,615 | SEK 20,328,709 | SEK 20,328,709 | 0 | SEK 548,432 | SEK 29.6071 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 686,615 | SEK 19,780,277 | SEK 19,780,277 | 0 | SEK -1,133,605 | SEK 28.8084 | SEK 30.4594 |
| 2025-03-03 (Monday) | 686,615 | SEK 20,913,882 | SEK 20,913,882 | 0 | SEK 434,442 | SEK 30.4594 | SEK 29.8267 |
| 2025-02-28 (Friday) | 686,615 | SEK 20,479,440 | SEK 20,479,440 | 6,352 | SEK -154,022 | SEK 29.8267 | SEK 30.3316 |
| 2025-02-27 (Thursday) | 680,263 | SEK 20,633,462 | SEK 20,633,462 | 0 | SEK -232,372 | SEK 30.3316 | SEK 30.6732 |
| 2025-02-26 (Wednesday) | 680,263 | SEK 20,865,834 | SEK 20,865,834 | 0 | SEK 382,938 | SEK 30.6732 | SEK 30.1103 |
| 2025-02-25 (Tuesday) | 680,263 | SEK 20,482,896 | SEK 20,482,896 | 0 | SEK 394,943 | SEK 30.1103 | SEK 29.5297 |
| 2025-02-24 (Monday) | 680,263 | SEK 20,087,953 | SEK 20,087,953 | 0 | SEK 18,393 | SEK 29.5297 | SEK 29.5026 |
| 2025-02-21 (Friday) | 680,263 | SEK 20,069,560 | SEK 20,069,560 | 0 | SEK -21,134 | SEK 29.5026 | SEK 29.5337 |
| 2025-02-20 (Thursday) | 680,263 | SEK 20,090,694 | SEK 20,090,694 | 0 | SEK 104,982 | SEK 29.5337 | SEK 29.3794 |
| 2025-02-19 (Wednesday) | 680,263 | SEK 19,985,712 | SEK 19,985,712 | 0 | SEK -423,124 | SEK 29.3794 | SEK 30.0014 |
| 2025-02-18 (Tuesday) | 680,263 | SEK 20,408,836 | SEK 20,408,836 | 0 | SEK 330,812 | SEK 30.0014 | SEK 29.5151 |
| 2025-02-17 (Monday) | 680,263 | SEK 20,078,024 | SEK 20,078,024 | 0 | SEK 281,397 | SEK 29.5151 | SEK 29.1014 |
| 2025-02-14 (Friday) | 680,263 | SEK 19,796,627 | SEK 19,796,627 | 0 | SEK 116,404 | SEK 29.1014 | SEK 28.9303 |
| 2025-02-13 (Thursday) | 680,263 | SEK 19,680,223 | SEK 19,680,223 | 2,352 | SEK 700,386 | SEK 28.9303 | SEK 27.9975 |
| 2025-02-12 (Wednesday) | 677,911 | SEK 18,979,837 | SEK 18,979,837 | 0 | SEK -25,648 | SEK 27.9975 | SEK 28.0354 |
| 2025-02-11 (Tuesday) | 677,911 | SEK 19,005,485 | SEK 19,005,485 | 0 | SEK 179,857 | SEK 28.0354 | SEK 27.7701 |
| 2025-02-10 (Monday) | 677,911 | SEK 18,825,628 | SEK 18,825,628 | 0 | SEK 161,687 | SEK 27.7701 | SEK 27.5316 |
| 2025-02-07 (Friday) | 677,911 | SEK 18,663,941 | SEK 18,663,941 | 0 | SEK 87,362 | SEK 27.5316 | SEK 27.4027 |
| 2025-02-06 (Thursday) | 677,911 | SEK 18,576,579 | SEK 18,576,579 | 2,367 | SEK 392,512 | SEK 27.4027 | SEK 26.9177 |
| 2025-02-05 (Wednesday) | 675,544 | SEK 18,184,067 | SEK 18,184,067 | 0 | SEK -38,166 | SEK 26.9177 | SEK 26.9742 |
| 2025-02-04 (Tuesday) | 675,544 | SEK 18,222,233 | SEK 18,222,233 | 0 | SEK 98,951 | SEK 26.9742 | SEK 26.8277 |
| 2025-02-03 (Monday) | 675,544 | SEK 18,123,282 | SEK 18,123,282 | 0 | SEK 101,720 | SEK 26.8277 | SEK 26.6771 |
| 2025-01-31 (Friday) | 675,544 | SEK 18,021,562 | SEK 18,021,562 | 2,353 | SEK -357,599 | SEK 26.6771 | SEK 27.3016 |
| 2025-01-30 (Thursday) | 673,191 | SEK 18,379,161 | SEK 18,379,161 | 2,353 | SEK 240,529 | SEK 27.3016 | SEK 27.0388 |
| 2025-01-29 (Wednesday) | 670,838 | SEK 18,138,632 | SEK 18,138,632 | 16,492 | SEK 1,743,596 | SEK 27.0388 | SEK 25.0556 |
| 2025-01-28 (Tuesday) | 654,346 | SEK 16,395,036 | SEK 16,395,036 | 23,560 | SEK 354,138 | SEK 25.0556 | SEK 25.43 |
| 2025-01-27 (Monday) | 630,786 | SEK 16,040,898 | SEK 16,040,898 | 0 | SEK -88,988 | SEK 25.43 | SEK 25.5711 |
| 2025-01-24 (Friday) | 630,786 | SEK 16,129,886 | SEK 16,129,886 | 0 | SEK 117,441 | SEK 25.5711 | SEK 25.3849 |
| 2025-01-23 (Thursday) | 630,786 | SEK 16,012,445 | SEK 16,012,445 | 4,545 | SEK 305,899 | SEK 25.3849 | SEK 25.0807 |
| 2025-01-22 (Wednesday) | 626,241 | SEK 15,706,546 | SEK 15,706,546 | ||||
| 2025-01-21 (Tuesday) | 612,129 | SEK 15,436,710 | SEK 15,436,710 | ||||
| 2025-01-20 (Monday) | 612,129 | SEK 15,357,191 | SEK 15,357,191 | ||||
| 2025-01-17 (Friday) | 612,129 | SEK 15,355,443 | SEK 15,355,443 | ||||
| 2025-01-16 (Thursday) | 612,129 | SEK 15,045,987 | SEK 15,045,987 | ||||
| 2025-01-15 (Wednesday) | 612,129 | SEK 15,120,475 | SEK 15,120,475 | ||||
| 2025-01-14 (Tuesday) | 612,129 | SEK 14,750,119 | SEK 14,750,119 | ||||
| 2025-01-13 (Monday) | 612,129 | SEK 14,688,961 | SEK 14,688,961 | ||||
| 2025-01-10 (Friday) | 612,129 | SEK 14,867,801 | SEK 14,867,801 | ||||
| 2025-01-09 (Thursday) | 612,129 | SEK 15,259,284 | SEK 15,259,284 | ||||
| 2025-01-09 (Thursday) | 612,129 | SEK 15,259,284 | SEK 15,259,284 | ||||
| 2025-01-09 (Thursday) | 612,129 | SEK 15,259,284 | SEK 15,259,284 | ||||
| 2025-01-08 (Wednesday) | 612,129 | SEK 15,109,129 | SEK 15,109,129 | ||||
| 2025-01-08 (Wednesday) | 612,129 | SEK 15,109,129 | SEK 15,109,129 | ||||
| 2025-01-08 (Wednesday) | 612,129 | SEK 15,109,129 | SEK 15,109,129 | ||||
| 2024-12-31 (Tuesday) | 612,129 | SEK 14,370,307 | SEK 14,370,307 | ||||
| 2024-12-27 (Friday) | 612,129 | SEK 14,320,330 | SEK 14,320,330 | ||||
| 2024-12-26 (Thursday) | 612,129 | SEK 14,149,756 | SEK 14,149,756 | ||||
| 2024-12-24 (Tuesday) | 612,129 | SEK 14,108,921 | SEK 14,108,921 | ||||
| 2024-12-23 (Monday) | 612,129 | SEK 14,183,065 | SEK 14,183,065 | ||||
| 2024-12-20 (Friday) | 612,129 | SEK 14,279,108 | SEK 14,279,108 | ||||
| 2024-12-19 (Thursday) | 612,129 | SEK 14,447,460 | SEK 14,447,460 | ||||
| 2024-12-18 (Wednesday) | 612,129 | SEK 14,688,283 | SEK 14,688,283 | ||||
| 2024-12-17 (Tuesday) | 607,429 | SEK 14,580,186 | SEK 14,580,186 | ||||
| 2024-12-16 (Monday) | 607,429 | SEK 14,593,909 | SEK 14,593,909 | ||||
| 2024-12-13 (Friday) | 595,679 | SEK 14,494,551 | SEK 14,494,551 | ||||
| 2024-12-11 (Wednesday) | 595,679 | SEK 14,685,825 | SEK 14,685,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -11,870 | 30.506* | 28.31 Profit of 336,043 on sale | |||
| 2025-02-28 | BUY | 6,352 | 29.827* | 28.02 | |||
| 2025-02-13 | BUY | 2,352 | 28.930* | 26.79 | |||
| 2025-02-06 | BUY | 2,367 | 27.403* | 26.32 | |||
| 2025-01-31 | BUY | 2,353 | 26.677* | 25.96 | |||
| 2025-01-30 | BUY | 2,353 | 27.302* | 25.70 | |||
| 2025-01-29 | BUY | 16,492 | 27.039* | 25.36 | |||
| 2025-01-28 | BUY | 23,560 | 25.056* | 25.46 | |||
| 2025-01-23 | BUY | 4,545 | 25.385* | 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.