Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for EDV.L

Stock NameEndeavour Mining Corp
TickerEDV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6K5J42
LEI529900NI5MXQ91GHXR07

Show aggregate EDV.L holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EDV.L holdings

DateNumber of EDV.L Shares HeldBase Market Value of EDV.L SharesLocal Market Value of EDV.L SharesChange in EDV.L Shares HeldChange in EDV.L Base ValueCurrent Price per EDV.L Share HeldPrevious Price per EDV.L Share Held
2025-11-27 (Thursday)20,587GBP 949,267EDV.L holding increased by 6514GBP 949,2670GBP 6,514 GBP 46.11 GBP 45.7936
2025-11-26 (Wednesday)20,587GBP 942,753EDV.L holding increased by 46495GBP 942,7530GBP 46,495 GBP 45.7936 GBP 43.5351
2025-11-25 (Tuesday)20,587GBP 896,258EDV.L holding increased by 8070GBP 896,2580GBP 8,070 GBP 43.5351 GBP 43.1432
2025-11-24 (Monday)20,587GBP 888,188GBP 888,188 Stock is being shorted
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EDV.L by Blackrock for IE00BYYHSQ67

Show aggregate share trades of EDV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of EDV.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-24
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2025-06-18
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2025-06-17
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2025-03-20
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2025-02-28
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2025-02-27
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2025-02-27
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2025-02-26
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2025-02-26
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2025-02-25
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2025-02-24
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2025-02-20
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2025-02-19
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2025-02-12
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2025-02-12
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2025-01-24
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2025-01-23
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2025-01-08
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2025-01-02
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2025-01-02
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2022-03-18
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2022-03-04
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2022-02-11
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2021-11-30
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2021-11-29
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2021-11-25
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2021-11-23
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2021-11-23
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2021-11-19
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2021-11-12
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2021-11-02
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2021-10-18
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2021-10-13
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2021-10-04
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2021-09-17
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2021-09-07
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2021-09-06
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2021-07-26
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2021-07-21
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2021-07-06
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0000.0%
2021-06-23
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2021-06-21
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0000.0%
2021-06-14
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2021-06-14
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0000.0%

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.

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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.