| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 293,074 | EUR 4,008,555 | EUR 4,008,555 | 0 | EUR 120,158 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 293,074 | EUR 3,888,397 | EUR 3,888,397 | 0 | EUR 157,516 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 293,074 | EUR 3,730,881 | EUR 3,730,881 | 0 | EUR 52,338 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 293,074 | EUR 3,678,543 | EUR 3,678,543 | 2,935 | EUR 110,566 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 290,139 | EUR 3,567,977 | EUR 3,567,977 | 0 | EUR -273,615 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 290,139 | EUR 3,841,592 | EUR 3,841,592 | 0 | EUR 60,044 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 290,139 | EUR 3,781,548 | EUR 3,781,548 | 0 | EUR 59,189 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 290,139 | EUR 3,722,359 | EUR 3,722,359 | 0 | EUR 12,050 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 290,139 | EUR 3,710,309 | EUR 3,710,309 | 0 | EUR -189,149 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 290,139 | EUR 3,899,458 | EUR 3,899,458 | -35,631 | EUR -344,372 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 325,770 | EUR 4,243,830 | EUR 4,243,830 | 0 | EUR 76,617 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 325,770 | EUR 4,167,213 | EUR 4,167,213 | 0 | EUR -16,790 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 325,770 | EUR 4,184,003 | EUR 4,184,003 | 0 | EUR -88,326 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 325,770 | EUR 4,272,329 | EUR 4,272,329 | 3,766 | EUR -36,671 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 322,004 | EUR 4,309,000 | EUR 4,309,000 | 0 | EUR 24,958 | EUR 13.3818 | EUR 13.3043 |
| 2024-11-12 (Tuesday) | 322,004 | EUR 4,284,042 | EUR 4,284,042 | 0 | EUR -55,637 | EUR 13.3043 | EUR 13.4771 |
| 2024-11-08 (Friday) | 322,004 | EUR 4,339,679 | EUR 4,339,679 | 0 | EUR -193,243 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 322,004 | EUR 4,532,922 | EUR 4,532,922 | 0 | EUR 81,990 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 322,004 | EUR 4,450,932 | EUR 4,450,932 | 0 | EUR 10,165 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 322,004 | EUR 4,440,767 | EUR 4,440,767 | 3,290 | EUR 61,172 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 318,714 | EUR 4,379,595 | EUR 4,379,595 | 0 | EUR -20,018 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 318,714 | EUR 4,399,613 | EUR 4,399,613 | 0 | EUR 41,248 | EUR 13.8043 | EUR 13.6748 |
| 2024-10-31 (Thursday) | 318,714 | EUR 4,358,365 | EUR 4,358,365 | 0 | EUR 121,142 | EUR 13.6748 | EUR 13.2948 |
| 2024-10-30 (Wednesday) | 318,714 | EUR 4,237,223 | EUR 4,237,223 | 0 | EUR -29,714 | EUR 13.2948 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 318,714 | EUR 4,266,937 | EUR 4,266,937 | 0 | EUR -113,412 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 318,714 | EUR 4,380,349 | EUR 4,380,349 | 0 | EUR 5,784 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 318,714 | EUR 4,374,565 | EUR 4,374,565 | 3,290 | EUR 96,892 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 315,424 | EUR 4,277,673 | EUR 4,277,673 | 0 | EUR 70,090 | EUR 13.5617 | EUR 13.3395 |
| 2024-10-23 (Wednesday) | 315,424 | EUR 4,207,583 | EUR 4,207,583 | 0 | EUR 109,083 | EUR 13.3395 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 315,424 | EUR 4,098,500 | EUR 4,098,500 | 0 | EUR 22,648 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 315,424 | EUR 4,075,852 | EUR 4,075,852 | 3,290 | EUR -53,299 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 312,134 | EUR 4,129,151 | EUR 4,129,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,935 | 12.552* | |||
| 2024-11-25 | SELL | -35,631 | 13.440* | |||
| 2024-11-19 | BUY | 3,766 | 13.115* | |||
| 2024-11-05 | BUY | 3,290 | 13.791* | |||
| 2024-10-25 | BUY | 3,290 | 13.726* | |||
| 2024-10-21 | BUY | 3,290 | 12.922* |
* (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.