| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 79,073 | EUR 20,962,252 | EUR 20,962,252 | 0 | EUR -229,312 | EUR 265.1 | EUR 268 |
| 2026-01-22 (Thursday) | 79,073 | EUR 21,191,564 | EUR 21,191,564 | -873 | EUR -217,975 | EUR 268 | EUR 267.8 |
| 2026-01-21 (Wednesday) | 79,946 | EUR 21,409,539 | EUR 21,409,539 | -291 | EUR -29,787 | EUR 267.8 | EUR 267.2 |
| 2026-01-20 (Tuesday) | 80,237 | EUR 21,439,326 | EUR 21,439,326 | 0 | EUR 80,237 | EUR 267.2 | EUR 266.2 |
| 2026-01-19 (Monday) | 80,237 | EUR 21,359,089 | EUR 21,359,089 | -1,455 | EUR -779,443 | EUR 266.2 | EUR 271 |
| 2026-01-16 (Friday) | 81,692 | EUR 22,138,532 | EUR 22,138,532 | 0 | EUR -898,612 | EUR 271 | EUR 282 |
| 2026-01-15 (Thursday) | 81,692 | EUR 23,037,144 | EUR 23,037,144 | 0 | EUR 212,399 | EUR 282 | EUR 279.4 |
| 2026-01-14 (Wednesday) | 81,692 | EUR 22,824,745 | EUR 22,824,745 | 166 | EUR 160,517 | EUR 279.4 | EUR 278 |
| 2026-01-13 (Tuesday) | 81,526 | EUR 22,664,228 | EUR 22,664,228 | 0 | EUR 163,052 | EUR 278 | EUR 276 |
| 2026-01-12 (Monday) | 81,526 | EUR 22,501,176 | EUR 22,501,176 | 0 | EUR -154,899 | EUR 276 | EUR 277.9 |
| 2026-01-09 (Friday) | 81,526 | EUR 22,656,075 | EUR 22,656,075 | 0 | EUR 423,935 | EUR 277.9 | EUR 272.7 |
| 2026-01-08 (Thursday) | 81,526 | EUR 22,232,140 | EUR 22,232,140 | 0 | EUR 16,305 | EUR 272.7 | EUR 272.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | SELL | -873 | 271.100 | 264.700 | 265.340 | EUR -231,642 | 282.78 Profit of 15,225 on sale |
| 2026-01-21 | SELL | -291 | 269.700 | 266.300 | 266.640 | EUR -77,592 | 283.16 Profit of 4,809 on sale |
| 2026-01-19 | SELL | -1,455 | 269.300 | 262.800 | 263.450 | EUR -383,320 | 284.05 Profit of 29,979 on sale |
| 2026-01-14 | BUY | 166 | 286.000 | 279.300 | 279.970 | EUR 46,475 | 284.64 |
| 2025-12-22 | SELL | -582 | 275.100 | 271.500 | 271.860 | EUR -158,223 | 294.72 Profit of 13,302 on sale |
| 2025-12-05 | BUY | 798 | 309.000 | 301.900 | 302.610 | EUR 241,483 | 308.75 |
| 2025-11-25 | SELL | -176 | 308.900 | 303.700 | 304.220 | EUR -53,543 | 0.00 Loss of -53,543 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy