| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,982 | EUR 1,123,541 | EUR 1,123,541 | 0 | EUR -11,999 | EUR 48.8879 | EUR 49.41 |
| 2024-12-05 (Thursday) | 22,982 | EUR 1,135,540 | EUR 1,135,540 | 0 | EUR 20,697 | EUR 49.41 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 22,982 | EUR 1,114,843 | EUR 1,114,843 | 0 | EUR 27,617 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 22,982 | EUR 1,087,226 | EUR 1,087,226 | 236 | EUR 14,171 | EUR 47.3077 | EUR 47.1755 |
| 2024-12-02 (Monday) | 22,746 | EUR 1,073,055 | EUR 1,073,055 | 0 | EUR -15,247 | EUR 47.1755 | EUR 47.8459 |
| 2024-11-29 (Friday) | 22,746 | EUR 1,088,302 | EUR 1,088,302 | 0 | EUR 17,439 | EUR 47.8459 | EUR 47.0792 |
| 2024-11-28 (Thursday) | 22,746 | EUR 1,070,863 | EUR 1,070,863 | 0 | EUR 4,907 | EUR 47.0792 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 22,746 | EUR 1,065,956 | EUR 1,065,956 | 0 | EUR 1,633 | EUR 46.8634 | EUR 46.7917 |
| 2024-11-26 (Tuesday) | 22,746 | EUR 1,064,323 | EUR 1,064,323 | 0 | EUR -27,380 | EUR 46.7917 | EUR 47.9954 |
| 2024-11-25 (Monday) | 22,746 | EUR 1,091,703 | EUR 1,091,703 | -1,765 | EUR -59,832 | EUR 47.9954 | EUR 46.9803 |
| 2024-11-22 (Friday) | 24,511 | EUR 1,151,535 | EUR 1,151,535 | 0 | EUR -3,701 | EUR 46.9803 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 24,511 | EUR 1,155,236 | EUR 1,155,236 | 0 | EUR 5,661 | EUR 47.1313 | EUR 46.9004 |
| 2024-11-20 (Wednesday) | 24,511 | EUR 1,149,575 | EUR 1,149,575 | 0 | EUR -19,668 | EUR 46.9004 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 24,511 | EUR 1,169,243 | EUR 1,169,243 | 283 | EUR 574 | EUR 47.7028 | EUR 48.2363 |
| 2024-11-18 (Monday) | 24,228 | EUR 1,168,669 | EUR 1,168,669 | 0 | EUR 43,317 | EUR 48.2363 | EUR 46.4484 |
| 2024-11-12 (Tuesday) | 24,228 | EUR 1,125,352 | EUR 1,125,352 | 0 | EUR -43,183 | EUR 46.4484 | EUR 48.2308 |
| 2024-11-08 (Friday) | 24,228 | EUR 1,168,535 | EUR 1,168,535 | 0 | EUR -15,231 | EUR 48.2308 | EUR 48.8594 |
| 2024-11-07 (Thursday) | 24,228 | EUR 1,183,766 | EUR 1,183,766 | 0 | EUR 10,909 | EUR 48.8594 | EUR 48.4092 |
| 2024-11-06 (Wednesday) | 24,228 | EUR 1,172,857 | EUR 1,172,857 | 0 | EUR -19,178 | EUR 48.4092 | EUR 49.2007 |
| 2024-11-05 (Tuesday) | 24,228 | EUR 1,192,035 | EUR 1,192,035 | 250 | EUR 12,102 | EUR 49.2007 | EUR 49.209 |
| 2024-11-04 (Monday) | 23,978 | EUR 1,179,933 | EUR 1,179,933 | 0 | EUR -310 | EUR 49.209 | EUR 49.2219 |
| 2024-11-01 (Friday) | 23,978 | EUR 1,180,243 | EUR 1,180,243 | 0 | EUR 46,041 | EUR 49.2219 | EUR 47.3018 |
| 2024-10-31 (Thursday) | 23,978 | EUR 1,134,202 | EUR 1,134,202 | 0 | EUR -10,369 | EUR 47.3018 | EUR 47.7342 |
| 2024-10-30 (Wednesday) | 23,978 | EUR 1,144,571 | EUR 1,144,571 | 0 | EUR -4,545 | EUR 47.7342 | EUR 47.9238 |
| 2024-10-29 (Tuesday) | 23,978 | EUR 1,149,116 | EUR 1,149,116 | 0 | EUR -11,726 | EUR 47.9238 | EUR 48.4128 |
| 2024-10-28 (Monday) | 23,978 | EUR 1,160,842 | EUR 1,160,842 | 0 | EUR 16,526 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 23,978 | EUR 1,144,316 | EUR 1,144,316 | 249 | EUR 6,983 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-24 (Thursday) | 23,729 | EUR 1,137,333 | EUR 1,137,333 | 0 | EUR 7,228 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-23 (Wednesday) | 23,729 | EUR 1,130,105 | EUR 1,130,105 | 0 | EUR -12,906 | EUR 47.6255 | EUR 48.1694 |
| 2024-10-22 (Tuesday) | 23,729 | EUR 1,143,011 | EUR 1,143,011 | 0 | EUR -15,241 | EUR 48.1694 | EUR 48.8117 |
| 2024-10-21 (Monday) | 23,729 | EUR 1,158,252 | EUR 1,158,252 | 249 | EUR 9,519 | EUR 48.8117 | EUR 48.9239 |
| 2024-10-18 (Friday) | 23,480 | EUR 1,148,733 | EUR 1,148,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 236 | 47.308* | |||
| 2024-11-25 | SELL | -1,765 | 47.995* | |||
| 2024-11-19 | BUY | 283 | 47.703* | |||
| 2024-11-05 | BUY | 250 | 49.201* | |||
| 2024-10-25 | BUY | 249 | 47.724* | |||
| 2024-10-21 | BUY | 249 | 48.812* |
* (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.