| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,730 | EUR 598,504 | EUR 598,504 | 0 | EUR 12,818 | EUR 68.5572 | EUR 67.0889 |
| 2024-12-05 (Thursday) | 8,730 | EUR 585,686 | EUR 585,686 | 0 | EUR 24,039 | EUR 67.0889 | EUR 64.3353 |
| 2024-12-04 (Wednesday) | 8,730 | EUR 561,647 | EUR 561,647 | 0 | EUR 6,149 | EUR 64.3353 | EUR 63.6309 |
| 2024-12-03 (Tuesday) | 8,730 | EUR 555,498 | EUR 555,498 | 92 | EUR 224 | EUR 63.6309 | EUR 64.2827 |
| 2024-12-02 (Monday) | 8,638 | EUR 555,274 | EUR 555,274 | 0 | EUR -7,187 | EUR 64.2827 | EUR 65.1147 |
| 2024-11-29 (Friday) | 8,638 | EUR 562,461 | EUR 562,461 | 0 | EUR 12,759 | EUR 65.1147 | EUR 63.6376 |
| 2024-11-28 (Thursday) | 8,638 | EUR 549,702 | EUR 549,702 | 0 | EUR 3,629 | EUR 63.6376 | EUR 63.2175 |
| 2024-11-27 (Wednesday) | 8,638 | EUR 546,073 | EUR 546,073 | 0 | EUR 1,454 | EUR 63.2175 | EUR 63.0492 |
| 2024-11-26 (Tuesday) | 8,638 | EUR 544,619 | EUR 544,619 | 0 | EUR -30,689 | EUR 63.0492 | EUR 66.602 |
| 2024-11-25 (Monday) | 8,638 | EUR 575,308 | EUR 575,308 | -1,174 | EUR -111,092 | EUR 66.602 | EUR 69.9552 |
| 2024-11-22 (Friday) | 9,812 | EUR 686,400 | EUR 686,400 | 0 | EUR -8,723 | EUR 69.9552 | EUR 70.8442 |
| 2024-11-21 (Thursday) | 9,812 | EUR 695,123 | EUR 695,123 | 0 | EUR 2,985 | EUR 70.8442 | EUR 70.5399 |
| 2024-11-20 (Wednesday) | 9,812 | EUR 692,138 | EUR 692,138 | 0 | EUR -5,900 | EUR 70.5399 | EUR 71.1413 |
| 2024-11-19 (Tuesday) | 9,812 | EUR 698,038 | EUR 698,038 | 113 | EUR 6,322 | EUR 71.1413 | EUR 71.3183 |
| 2024-11-18 (Monday) | 9,699 | EUR 691,716 | EUR 691,716 | 0 | EUR 8,450 | EUR 71.3183 | EUR 70.4471 |
| 2024-11-12 (Tuesday) | 9,699 | EUR 683,266 | EUR 683,266 | 0 | EUR -19,931 | EUR 70.4471 | EUR 72.502 |
| 2024-11-08 (Friday) | 9,699 | EUR 703,197 | EUR 703,197 | 0 | EUR -5,694 | EUR 72.502 | EUR 73.0891 |
| 2024-11-07 (Thursday) | 9,699 | EUR 708,891 | EUR 708,891 | 0 | EUR 23,045 | EUR 73.0891 | EUR 70.7131 |
| 2024-11-06 (Wednesday) | 9,699 | EUR 685,846 | EUR 685,846 | 0 | EUR -24,188 | EUR 70.7131 | EUR 73.2069 |
| 2024-11-05 (Tuesday) | 9,699 | EUR 710,034 | EUR 710,034 | 101 | EUR 15,956 | EUR 73.2069 | EUR 72.3149 |
| 2024-11-04 (Monday) | 9,598 | EUR 694,078 | EUR 694,078 | 0 | EUR -7,229 | EUR 72.3149 | EUR 73.068 |
| 2024-11-01 (Friday) | 9,598 | EUR 701,307 | EUR 701,307 | 0 | EUR 8,372 | EUR 73.068 | EUR 72.1958 |
| 2024-10-31 (Thursday) | 9,598 | EUR 692,935 | EUR 692,935 | 0 | EUR -25,992 | EUR 72.1958 | EUR 74.9038 |
| 2024-10-30 (Wednesday) | 9,598 | EUR 718,927 | EUR 718,927 | 0 | EUR -13,836 | EUR 74.9038 | EUR 76.3454 |
| 2024-10-29 (Tuesday) | 9,598 | EUR 732,763 | EUR 732,763 | 0 | EUR 2,277 | EUR 76.3454 | EUR 76.1081 |
| 2024-10-28 (Monday) | 9,598 | EUR 730,486 | EUR 730,486 | 0 | EUR 16,796 | EUR 76.1081 | EUR 74.3582 |
| 2024-10-25 (Friday) | 9,598 | EUR 713,690 | EUR 713,690 | 100 | EUR 7,088 | EUR 74.3582 | EUR 74.3948 |
| 2024-10-24 (Thursday) | 9,498 | EUR 706,602 | EUR 706,602 | 0 | EUR 1,473 | EUR 74.3948 | EUR 74.2397 |
| 2024-10-23 (Wednesday) | 9,498 | EUR 705,129 | EUR 705,129 | 0 | EUR -7,424 | EUR 74.2397 | EUR 75.0214 |
| 2024-10-22 (Tuesday) | 9,498 | EUR 712,553 | EUR 712,553 | 0 | EUR -7,308 | EUR 75.0214 | EUR 75.7908 |
| 2024-10-21 (Monday) | 9,498 | EUR 719,861 | EUR 719,861 | 100 | EUR -1,553 | EUR 75.7908 | EUR 76.7625 |
| 2024-10-18 (Friday) | 9,398 | EUR 721,414 | EUR 721,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 92 | 63.631* | |||
| 2024-11-25 | SELL | -1,174 | 66.602* | |||
| 2024-11-19 | BUY | 113 | 71.141* | |||
| 2024-11-05 | BUY | 101 | 73.207* | |||
| 2024-10-25 | BUY | 100 | 74.358* | |||
| 2024-10-21 | BUY | 100 | 75.791* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.