| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,756 | CHF 26,970,449 | CHF 26,970,449 | 0 | CHF -605,594 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 43,756 | CHF 27,576,043 | CHF 27,576,043 | 0 | CHF 329,357 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 43,756 | CHF 27,246,686 | CHF 27,246,686 | -765 | CHF -259,356 | CHF 622.696 | CHF 617.822 |
| 2025-03-06 (Thursday) | 44,521 | CHF 27,506,042 | CHF 27,506,042 | 0 | CHF -308,446 | CHF 617.822 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 44,521 | CHF 27,814,488 | CHF 27,814,488 | 0 | CHF -453,379 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 44,521 | CHF 28,267,867 | CHF 28,267,867 | 0 | CHF -81,062 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 44,521 | CHF 28,348,929 | CHF 28,348,929 | 0 | CHF 184,654 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 44,521 | CHF 28,164,275 | CHF 28,164,275 | 374 | CHF 322,942 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 44,147 | CHF 27,841,333 | CHF 27,841,333 | 0 | CHF 35,706 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 44,147 | CHF 27,805,627 | CHF 27,805,627 | 0 | CHF 95,178 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 44,147 | CHF 27,710,449 | CHF 27,710,449 | 0 | CHF 247,897 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 44,147 | CHF 27,462,552 | CHF 27,462,552 | 0 | CHF 330,684 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 44,147 | CHF 27,131,868 | CHF 27,131,868 | 0 | CHF 187,691 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 44,147 | CHF 26,944,177 | CHF 26,944,177 | 0 | CHF 524,985 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 44,147 | CHF 26,419,192 | CHF 26,419,192 | 0 | CHF -225,516 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 44,147 | CHF 26,644,708 | CHF 26,644,708 | 0 | CHF 99,689 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 44,147 | CHF 26,545,019 | CHF 26,545,019 | 0 | CHF 183,312 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 44,147 | CHF 26,361,707 | CHF 26,361,707 | 0 | CHF -255,843 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 44,147 | CHF 26,617,550 | CHF 26,617,550 | 152 | CHF 106,353 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 43,995 | CHF 26,511,197 | CHF 26,511,197 | 0 | CHF -33,242 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 43,995 | CHF 26,544,439 | CHF 26,544,439 | 0 | CHF -37,948 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 43,995 | CHF 26,582,387 | CHF 26,582,387 | 0 | CHF 232,449 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 43,995 | CHF 26,349,938 | CHF 26,349,938 | 0 | CHF -46,153 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 43,995 | CHF 26,396,091 | CHF 26,396,091 | 153 | CHF 304,233 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 43,842 | CHF 26,091,858 | CHF 26,091,858 | 0 | CHF 121,915 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 43,842 | CHF 25,969,943 | CHF 25,969,943 | 0 | CHF 180,107 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 43,842 | CHF 25,789,836 | CHF 25,789,836 | 0 | CHF 68,817 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 43,842 | CHF 25,721,019 | CHF 25,721,019 | 385 | CHF 153,698 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 43,457 | CHF 25,567,321 | CHF 25,567,321 | 151 | CHF -41,496 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 43,306 | CHF 25,608,817 | CHF 25,608,817 | 1,057 | CHF 873,306 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 42,249 | CHF 24,735,511 | CHF 24,735,511 | 1,510 | CHF 1,148,474 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 40,739 | CHF 23,587,037 | CHF 23,587,037 | 0 | CHF 584,241 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 40,739 | CHF 23,002,796 | CHF 23,002,796 | 0 | CHF -269,523 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 40,739 | CHF 23,272,319 | CHF 23,272,319 | 303 | CHF 260,086 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 40,436 | CHF 23,012,233 | CHF 23,012,233 | ||||
| 2025-01-21 (Tuesday) | 39,530 | CHF 22,302,592 | CHF 22,302,592 | ||||
| 2025-01-20 (Monday) | 39,530 | CHF 22,197,017 | CHF 22,197,017 | ||||
| 2025-01-17 (Friday) | 39,530 | CHF 22,653,274 | CHF 22,653,274 | ||||
| 2025-01-16 (Thursday) | 39,530 | CHF 22,581,259 | CHF 22,581,259 | ||||
| 2025-01-15 (Wednesday) | 39,530 | CHF 22,619,806 | CHF 22,619,806 | ||||
| 2025-01-14 (Tuesday) | 39,530 | CHF 22,229,095 | CHF 22,229,095 | ||||
| 2025-01-13 (Monday) | 39,530 | CHF 22,140,129 | CHF 22,140,129 | ||||
| 2025-01-10 (Friday) | 39,530 | CHF 22,354,936 | CHF 22,354,936 | ||||
| 2025-01-09 (Thursday) | 39,530 | CHF 22,721,561 | CHF 22,721,561 | ||||
| 2025-01-09 (Thursday) | 39,530 | CHF 22,721,561 | CHF 22,721,561 | ||||
| 2025-01-09 (Thursday) | 39,530 | CHF 22,721,561 | CHF 22,721,561 | ||||
| 2025-01-08 (Wednesday) | 39,530 | CHF 23,039,961 | CHF 23,039,961 | ||||
| 2025-01-08 (Wednesday) | 39,530 | CHF 23,039,961 | CHF 23,039,961 | ||||
| 2025-01-08 (Wednesday) | 39,530 | CHF 23,039,961 | CHF 23,039,961 | ||||
| 2025-01-02 (Thursday) | 39,530 | CHF 22,757,561 | CHF 22,757,561 | 0 | CHF 126,940 | CHF 575.704 | CHF 572.492 |
| 2024-12-31 (Tuesday) | 39,530 | CHF 22,696,364 | CHF 22,696,364 | ||||
| 2024-12-30 (Monday) | 39,530 | CHF 22,630,621 | CHF 22,630,621 | 1,057 | CHF -469,378 | CHF 572.492 | CHF 600.421 |
| 2024-12-27 (Friday) | 39,530 | CHF 22,703,102 | CHF 22,703,102 | ||||
| 2024-12-26 (Thursday) | 39,530 | CHF 22,730,304 | CHF 22,730,304 | ||||
| 2024-12-24 (Tuesday) | 39,530 | CHF 22,758,470 | CHF 22,758,470 | ||||
| 2024-12-23 (Monday) | 39,530 | CHF 22,780,721 | CHF 22,780,721 | ||||
| 2024-12-20 (Friday) | 39,530 | CHF 22,650,548 | CHF 22,650,548 | ||||
| 2024-12-19 (Thursday) | 39,530 | CHF 22,830,278 | CHF 22,830,278 | ||||
| 2024-12-18 (Wednesday) | 39,530 | CHF 23,157,521 | CHF 23,157,521 | ||||
| 2024-12-17 (Tuesday) | 39,228 | CHF 23,019,945 | CHF 23,019,945 | ||||
| 2024-12-16 (Monday) | 39,228 | CHF 23,126,056 | CHF 23,126,056 | ||||
| 2024-12-13 (Friday) | 38,473 | CHF 22,691,915 | CHF 22,691,915 | ||||
| 2024-12-11 (Wednesday) | 38,473 | CHF 22,730,383 | CHF 22,730,383 | ||||
| 2024-12-06 (Friday) | 38,473 | CHF 23,099,999 | CHF 23,099,999 | 0 | CHF -108,460 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 38,473 | CHF 23,208,459 | CHF 23,208,459 | 0 | CHF 251,335 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 38,473 | CHF 22,957,124 | CHF 22,957,124 | 0 | CHF -213,437 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 38,473 | CHF 23,170,561 | CHF 23,170,561 | 0 | CHF -115,190 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 38,473 | CHF 23,285,751 | CHF 23,285,751 | 0 | CHF 189,850 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 38,473 | CHF 23,095,901 | CHF 23,095,901 | 0 | CHF 143,694 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 38,473 | CHF 22,952,207 | CHF 22,952,207 | 0 | CHF 121,027 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 38,473 | CHF 22,831,180 | CHF 22,831,180 | 0 | CHF -37,663 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 38,473 | CHF 22,868,843 | CHF 22,868,843 | 0 | CHF 58,071 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 38,473 | CHF 22,810,772 | CHF 22,810,772 | -5,864 | CHF -3,541,900 | CHF 592.903 | CHF 594.372 |
| 2024-11-22 (Friday) | 44,337 | CHF 26,352,672 | CHF 26,352,672 | -522 | CHF -56,225 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 44,859 | CHF 26,408,897 | CHF 26,408,897 | 0 | CHF 838,134 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 44,859 | CHF 25,570,763 | CHF 25,570,763 | 0 | CHF 71,073 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 44,859 | CHF 25,499,690 | CHF 25,499,690 | 0 | CHF -10,919 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 44,859 | CHF 25,510,609 | CHF 25,510,609 | 0 | CHF 829,184 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 44,859 | CHF 24,681,425 | CHF 24,681,425 | 2,640 | CHF 1,444,716 | CHF 550.2 | CHF 550.385 |
| 2024-11-08 (Friday) | 42,219 | CHF 23,236,709 | CHF 23,236,709 | 0 | CHF -145,226 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 42,219 | CHF 23,381,935 | CHF 23,381,935 | 176 | CHF 93,145 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 42,043 | CHF 23,288,790 | CHF 23,288,790 | 704 | CHF 599,408 | CHF 553.928 | CHF 548.861 |
| 2024-11-05 (Tuesday) | 41,339 | CHF 22,689,382 | CHF 22,689,382 | 0 | CHF 156,507 | CHF 548.861 | CHF 545.076 |
| 2024-11-04 (Monday) | 41,339 | CHF 22,532,875 | CHF 22,532,875 | 0 | CHF -37,529 | CHF 545.076 | CHF 545.983 |
| 2024-11-01 (Friday) | 41,339 | CHF 22,570,404 | CHF 22,570,404 | 0 | CHF 76,981 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 41,339 | CHF 22,493,423 | CHF 22,493,423 | 352 | CHF 27,077 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 40,987 | CHF 22,466,346 | CHF 22,466,346 | 0 | CHF -269,349 | CHF 548.133 | CHF 554.705 |
| 2024-10-29 (Tuesday) | 40,987 | CHF 22,735,695 | CHF 22,735,695 | 0 | CHF -157,381 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 40,987 | CHF 22,893,076 | CHF 22,893,076 | 0 | CHF 230,240 | CHF 558.545 | CHF 552.927 |
| 2024-10-25 (Friday) | 40,987 | CHF 22,662,836 | CHF 22,662,836 | 0 | CHF -150,239 | CHF 552.927 | CHF 556.593 |
| 2024-10-24 (Thursday) | 40,987 | CHF 22,813,075 | CHF 22,813,075 | 0 | CHF 17,327 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 40,987 | CHF 22,795,748 | CHF 22,795,748 | 0 | CHF -5,884 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 40,987 | CHF 22,801,632 | CHF 22,801,632 | 0 | CHF -207,580 | CHF 556.314 | CHF 561.378 |
| 2024-10-21 (Monday) | 40,987 | CHF 23,009,212 | CHF 23,009,212 | 0 | CHF 637 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 40,987 | CHF 23,008,575 | CHF 23,008,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -765 | 622.696* | 587.47 Profit of 449,413 on sale | |||
| 2025-02-28 | BUY | 374 | 632.607* | 583.92 | |||
| 2025-02-13 | BUY | 152 | 602.930* | 577.35 | |||
| 2025-02-06 | BUY | 153 | 599.979* | 574.50 | |||
| 2025-01-31 | BUY | 385 | 586.675* | 572.85 | |||
| 2025-01-30 | BUY | 151 | 588.336* | 572.44 | |||
| 2025-01-29 | BUY | 1,057 | 591.346* | 571.93 | |||
| 2025-01-28 | BUY | 1,510 | 585.470* | 571.55 | |||
| 2025-01-23 | BUY | 303 | 571.254* | 571.55 | |||
| 2024-12-30 | BUY | 1,057 | 572.492* | 571.38 | |||
| 2024-11-25 | SELL | -5,864 | 592.903* | 558.45 Profit of 3,274,730 on sale | |||
| 2024-11-22 | SELL | -522 | 594.372* | 556.65 Profit of 290,571 on sale | |||
| 2024-11-12 | BUY | 2,640 | 550.200* | 552.46 | |||
| 2024-11-07 | BUY | 176 | 553.825* | 552.52 | |||
| 2024-11-06 | BUY | 704 | 553.928* | 552.40 | |||
| 2024-10-31 | BUY | 352 | 544.121* | 555.60 |
* (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.