| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 41,584 | EUR 889,559 | EUR 889,559 | 0 | EUR 4,201 | EUR 21.3919 | EUR 21.2908 |
| 2025-11-26 (Wednesday) | 41,584 | EUR 885,358 | EUR 885,358 | 0 | EUR 16,044 | EUR 21.2908 | EUR 20.905 |
| 2025-11-25 (Tuesday) | 41,584 | EUR 869,314 | EUR 869,314 | 0 | EUR 1,043 | EUR 20.905 | EUR 20.8799 |
| 2025-11-24 (Monday) | 41,584 | EUR 868,271 | EUR 868,271 | -3,591 | EUR -91,394 | EUR 20.8799 | EUR 21.2433 |
| 2025-11-21 (Friday) | 45,175 | EUR 959,665 | EUR 959,665 | 0 | EUR -10,375 | EUR 21.2433 | EUR 21.4729 |
| 2025-11-20 (Thursday) | 45,175 | EUR 970,040 | EUR 970,040 | 0 | EUR 841 | EUR 21.4729 | EUR 21.4543 |
| 2025-11-19 (Wednesday) | 45,175 | EUR 969,199 | EUR 969,199 | 0 | EUR 4,910 | EUR 21.4543 | EUR 21.3456 |
| 2025-11-18 (Tuesday) | 45,175 | EUR 964,289 | EUR 964,289 | 0 | EUR -20,194 | EUR 21.3456 | EUR 21.7927 |
| 2025-11-17 (Monday) | 45,175 | EUR 984,483 | EUR 984,483 | 0 | EUR -5,994 | EUR 21.7927 | EUR 21.9253 |
| 2025-11-14 (Friday) | 45,175 | EUR 990,477 | EUR 990,477 | 375 | EUR -7,056 | EUR 21.9253 | EUR 22.2664 |
| 2025-11-13 (Thursday) | 44,800 | EUR 997,533 | EUR 997,533 | 0 | EUR -1,900 | EUR 22.2664 | EUR 22.3088 |
| 2025-11-12 (Wednesday) | 44,800 | EUR 999,433 | EUR 999,433 | 0 | EUR 16,103 | EUR 22.3088 | EUR 21.9493 |
| 2025-11-11 (Tuesday) | 44,800 | EUR 983,330 | EUR 983,330 | 0 | EUR 19,114 | EUR 21.9493 | EUR 21.5227 |
| 2025-11-10 (Monday) | 44,800 | EUR 964,216 | EUR 964,216 | 0 | EUR 29,454 | EUR 21.5227 | EUR 20.8652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,591 | 18.230 | 17.870 | 17.906 | EUR -64,300 | 18.74 Profit of 2,977 on sale |
| 2025-11-14 | BUY | 375 | 18.990 | 18.610 | 18.648 | EUR 6,993 | 18.50 |
| 2025-09-25 | BUY | 378 | 16.680 | 16.770 | 16.761 | EUR 6,336 | 17.25 |
| 2025-06-11 | BUY | 792 | 14.310 | 14.410 | 14.400 | EUR 11,405 | 16.64 |
| 2025-06-06 | BUY | 396 | 14.680 | 14.680 | 14.680 | EUR 5,813 | 16.68 |
| 2025-06-03 | BUY | 353 | 14.630 | 14.740 | 14.729 | EUR 5,199 | 16.74 |
| 2025-06-02 | BUY | 4,695 | 14.640 | 14.660 | 14.658 | EUR 68,819 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.