| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (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 | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of DCC.L Shares Held | Base Market Value of DCC.L Shares | Local Market Value of DCC.L Shares | Change in DCC.L Shares Held | Change in DCC.L Base Value | Current Price per DCC.L Share Held | Previous Price per DCC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,551 | GBP 4,618,259 | GBP 4,618,259 | 0 | GBP 97,487 | GBP 58.7931 | GBP 57.5521 |
| 2025-12-10 (Wednesday) | 78,551 | GBP 4,520,772 | GBP 4,520,772 | 0 | GBP 25,216 | GBP 57.5521 | GBP 57.231 |
| 2025-12-09 (Tuesday) | 78,551 | GBP 4,495,556 | GBP 4,495,556 | 0 | GBP -2,122 | GBP 57.231 | GBP 57.2581 |
| 2025-12-08 (Monday) | 78,551 | GBP 4,497,678 | GBP 4,497,678 | 0 | GBP -23,729 | GBP 57.2581 | GBP 57.5601 |
| 2025-12-05 (Friday) | 78,551 | GBP 4,521,407 | GBP 4,521,407 | 0 | GBP 3,894 | GBP 57.5601 | GBP 57.5106 |
| 2025-12-04 (Thursday) | 78,551 | GBP 4,517,513 | GBP 4,517,513 | 0 | GBP 32,901 | GBP 57.5106 | GBP 57.0917 |
| 2025-12-03 (Wednesday) | 78,551 | GBP 4,484,612 | GBP 4,484,612 | 0 | GBP 8,053 | GBP 57.0917 | GBP 56.9892 |
| 2025-12-02 (Tuesday) | 78,551 | GBP 4,476,559 | GBP 4,476,559 | 0 | GBP -21,300 | GBP 56.9892 | GBP 57.2604 |
| 2025-12-01 (Monday) | 78,551 | GBP 4,497,859 | GBP 4,497,859 | 0 | GBP 19,156 | GBP 57.2604 | GBP 57.0165 |
| 2025-11-28 (Friday) | 78,551 | GBP 4,478,703 | GBP 4,478,703 | 0 | GBP 37,043 | GBP 57.0165 | GBP 56.5449 |
| 2025-11-27 (Thursday) | 78,551 | GBP 4,441,660 | GBP 4,441,660 | 0 | GBP 2,235 | GBP 56.5449 | GBP 56.5165 |
| 2025-11-26 (Wednesday) | 78,551 | GBP 4,439,425 | GBP 4,439,425 | 0 | GBP -11,304 | GBP 56.5165 | GBP 56.6604 |
| 2025-11-25 (Tuesday) | 78,551 | GBP 4,450,729 | GBP 4,450,729 | 0 | GBP 67,562 | GBP 56.6604 | GBP 55.8003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,868 | 4,938.000 | 4,852.000 | 4,860.600 | -23,661,401 | 58.81 Loss of -23,375,092 on sale |
| 2025-11-05 | SELL | -612 | 4,898.000 | 4,830.000 | 4,836.800 | -2,960,122 | 59.04 Loss of -2,923,988 on sale |
| 2025-10-30 | SELL | -303 | 5,060.000 | 4,976.000 | 4,984.400 | -1,510,273 | 59.09 Loss of -1,492,367 on sale |
| 2025-10-17 | SELL | -4,256 | 4,674.000 | 4,676.000 | 4,675.800 | -19,900,205 | 59.23 Loss of -19,648,119 on sale |
| 2025-10-01 | SELL | -606 | 4,816.000 | 4,840.000 | 4,837.600 | -2,931,586 | 59.37 Loss of -2,895,607 on sale |
| 2025-09-24 | SELL | -1,547 | 4,818.000 | 4,852.000 | 4,848.600 | -7,500,784 | 59.51 Loss of -7,408,720 on sale |
| 2025-09-18 | SELL | -301 | 4,820.000 | 4,858.000 | 4,854.200 | -1,461,114 | 59.53 Loss of -1,443,194 on sale |
| 2025-09-08 | SELL | -600 | 4,738.000 | 4,792.000 | 4,786.600 | -2,871,960 | 59.71 Loss of -2,836,132 on sale |
| 2025-09-02 | SELL | -300 | 4,678.000 | 4,778.000 | 4,768.000 | -1,430,400 | 59.78 Loss of -1,412,467 on sale |
| 2025-08-14 | SELL | -223 | 4,716.000 | 4,724.000 | 4,723.200 | -1,053,274 | 59.84 Loss of -1,039,929 on sale |
| 2025-08-13 | SELL | -1,438 | 4,698.000 | 4,720.000 | 4,717.800 | -6,784,196 | 59.87 Loss of -6,698,098 on sale |
| 2025-07-09 | BUY | 620 | 4,766.000 | 4,798.000 | 4,794.800 | 2,972,776 | 60.32 |
| 2025-06-30 | BUY | 310 | 4,728.000 | 4,812.000 | 4,803.600 | 1,489,116 | 60.56 |
| 2025-06-26 | BUY | 985 | 4,694.000 | 4,728.000 | 4,724.600 | 4,653,731 | 60.63 |
| 2025-06-24 | BUY | 309 | 4,552.000 | 4,644.000 | 4,634.800 | 1,432,153 | 60.74 |
| 2025-06-20 | BUY | 309 | 4,622.000 | 4,674.000 | 4,668.800 | 1,442,659 | 60.84 |
| 2025-05-30 | SELL | -3,444 | 4,636.000 | 4,674.000 | 4,670.200 | -16,084,169 | 61.58 Loss of -15,872,079 on sale |
| 2025-05-22 | SELL | -316 | 4,540.000 | 4,614.000 | 4,606.600 | -1,455,686 | 61.96 Loss of -1,436,107 on sale |
| 2025-05-09 | BUY | 318 | 4,994.000 | 5,040.000 | 5,035.400 | 1,601,257 | 62.29 |
| 2025-05-07 | BUY | 1,268 | 4,944.000 | 5,015.000 | 5,007.900 | 6,350,017 | 62.36 |
| 2025-05-06 | BUY | 951 | 4,980.000 | 5,005.000 | 5,002.500 | 4,757,378 | 62.39 |
| 2025-05-02 | BUY | 632 | 4,932.000 | 4,956.000 | 4,953.600 | 3,130,675 | 62.48 |
| 2025-04-29 | BUY | 1,575 | 4,840.000 | 4,890.000 | 4,885.000 | 7,693,875 | 62.64 |
| 2025-04-28 | BUY | 9,765 | 4,814.000 | 4,852.000 | 4,848.200 | 47,342,673 | 62.71 |
| 2025-04-25 | BUY | 7,560 | 4,792.000 | 4,858.000 | 4,851.400 | 36,676,584 | 62.77 |
| 2025-04-23 | BUY | 1,256 | 4,776.000 | 4,878.000 | 4,867.800 | 6,113,957 | 62.92 |
| 2025-04-16 | BUY | 690 | 4,930.000 | 4,948.000 | 4,946.200 | 3,412,878 | 63.17 |
| 2025-04-11 | BUY | 624 | 4,762.000 | 4,808.000 | 4,803.400 | 2,997,322 | 63.33 |
| 2025-04-04 | BUY | 620 | 4,834.000 | 5,140.000 | 5,109.400 | 3,167,828 | 63.84 |
| 2025-03-27 | SELL | -1,540 | 5,215.000 | 5,230.000 | 5,228.500 | -8,051,890 | 63.95 Loss of -7,953,404 on sale |
| 2025-03-26 | SELL | -2,763 | 5,225.000 | 5,230.000 | 5,229.500 | -14,449,109 | 63.97 Loss of -14,272,356 on sale |
| 2025-03-21 | SELL | -307 | 5,195.000 | 5,285.000 | 5,276.000 | -1,619,732 | 64.05 Loss of -1,600,069 on sale |
| 2025-03-18 | SELL | -307 | 5,300.000 | 5,360.000 | 5,354.000 | -1,643,678 | 64.08 Loss of -1,624,004 on sale |
| 2025-03-17 | SELL | -614 | 5,305.000 | 5,305.000 | 5,305.000 | -3,257,270 | 64.10 Loss of -3,217,913 on sale |
| 2025-03-13 | SELL | -3,978 | 5,205.000 | 5,265.000 | 5,259.000 | -20,920,302 | 64.16 Loss of -20,665,076 on sale |
| 2025-03-07 | SELL | -1,530 | 5,290.000 | 5,300.000 | 5,299.000 | -8,107,470 | 64.25 Loss of -8,009,163 on sale |
| 2025-02-28 | BUY | 956 | 5,360.000 | 5,385.000 | 5,382.500 | 5,145,670 | 64.30 |
| 2025-02-13 | BUY | 302 | 5,385.000 | 5,440.000 | 5,434.500 | 1,641,219 | 64.16 |
| 2025-02-06 | BUY | 308 | 5,280.000 | 5,365.000 | 5,356.500 | 1,649,802 | 64.22 |
| 2025-01-31 | BUY | 302 | 5,600.000 | 5,625.000 | 5,622.500 | 1,697,995 | 64.07 |
| 2025-01-30 | BUY | 302 | 5,530.000 | 5,585.000 | 5,579.500 | 1,685,009 | 64.02 |
| 2025-01-29 | BUY | 2,121 | 5,485.000 | 5,540.000 | 5,534.500 | 11,738,675 | 63.98 |
| 2025-01-28 | BUY | 3,030 | 5,490.000 | 5,520.000 | 5,517.000 | 16,716,510 | 63.94 |
| 2025-01-23 | BUY | 305 | 5,440.000 | 5,520.000 | 5,512.000 | 1,681,160 | 63.88 |
| 2024-12-30 | BUY | 2,121 | 5,150.000 | 5,152.340 | 5,152.106 | 10,927,617 | 63.97 |
| 2024-11-25 | SELL | -30,096 | 5,695.000 | 5,730.000 | 5,726.500 | -172,344,744 | 62.07 Loss of -170,476,659 on sale |
| 2024-11-22 | SELL | -1,272 | 5,615.000 | 5,665.000 | 5,660.000 | -7,199,520 | 61.80 Loss of -7,120,915 on sale |
| 2024-11-12 | BUY | 6,240 | 5,670.000 | 5,865.000 | 5,845.500 | 36,475,920 | 59.88 |
| 2024-11-07 | BUY | 416 | 4,910.000 | 4,958.000 | 4,953.200 | 2,060,531 | 60.07 |
| 2024-11-06 | BUY | 1,664 | 4,882.000 | 5,005.000 | 4,992.700 | 8,307,853 | 60.19 |
| 2024-10-31 | BUY | 832 | 4,904.000 | 5,041.400 | 5,027.660 | 4,183,013 | 60.98 |
* (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 |
|---|---|---|---|---|
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-04 | 0 | 0 | 0 | 0.0% |
| 2023-07-25 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-30 | 0 | 0 | 0 | 0.0% |
| 2023-05-30 | 0 | 0 | 0 | 0.0% |
| 2023-05-26 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-04 | 0 | 0 | 0 | 0.0% |
| 2023-02-13 | 0 | 0 | 0 | 0.0% |
| 2023-02-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-02-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-04 | 0 | 0 | 0 | 0.0% |
| 2019-03-01 | 0 | 0 | 0 | 0.0% |
| 2019-01-25 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-01-07 | 0 | 0 | 0 | 0.0% |
| 2018-12-13 | 0 | 0 | 0 | 0.0% |
| 2018-12-10 | 0 | 0 | 0 | 0.0% |
| 2018-11-28 | 0 | 0 | 0 | 0.0% |
| 2013-07-05 | 0 | 0 | 0 | 0.0% |
| 2013-07-04 | 0 | 0 | 0 | 0.0% |
| 2013-07-03 | 0 | 0 | 0 | 0.0% |
| 2013-07-02 | 0 | 0 | 0 | 0.0% |
| 2013-06-28 | 0 | 0 | 0 | 0.0% |
| 2013-06-25 | 0 | 0 | 0 | 0.0% |
| 2013-06-21 | 0 | 0 | 0 | 0.0% |
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.
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.
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