| 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 | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 138,762 | NOK 3,191,055 | NOK 3,191,055 | ||||
| 2025-05-08 (Thursday) | 138,762 | NOK 3,153,530 | NOK 3,153,530 | 0 | NOK -34,401 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 138,762 | NOK 3,187,931 | NOK 3,187,931 | 0 | NOK -82,847 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 138,762 | NOK 3,270,778 | NOK 3,270,778 | 0 | NOK 44,097 | NOK 23.5711 | NOK 23.2533 |
| 2025-05-05 (Monday) | 138,762 | NOK 3,226,681 | NOK 3,226,681 | 0 | NOK 13,872 | NOK 23.2533 | NOK 23.1534 |
| 2025-05-02 (Friday) | 138,762 | NOK 3,212,809 | NOK 3,212,809 | 0 | NOK 53,377 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 138,762 | NOK 3,159,432 | NOK 3,159,432 | 0 | NOK -23,947 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 138,762 | NOK 3,183,379 | NOK 3,183,379 | 0 | NOK -10,701 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 138,762 | NOK 3,194,080 | NOK 3,194,080 | 0 | NOK 1,073 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 138,762 | NOK 3,193,007 | NOK 3,193,007 | 0 | NOK 27,040 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 138,762 | NOK 3,165,967 | NOK 3,165,967 | 0 | NOK -22,983 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 138,762 | NOK 3,188,950 | NOK 3,188,950 | 0 | NOK 6,366 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 138,762 | NOK 3,182,584 | NOK 3,182,584 | 0 | NOK -80,621 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 138,762 | NOK 3,263,205 | NOK 3,263,205 | 1,266 | NOK -7,640 | NOK 23.5166 | NOK 23.7887 |
| 2025-04-21 (Monday) | 137,496 | NOK 3,270,845 | NOK 3,270,845 | 0 | NOK 35,876 | NOK 23.7887 | NOK 23.5277 |
| 2025-04-18 (Friday) | 137,496 | NOK 3,234,969 | NOK 3,234,969 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 137,496 | NOK 3,234,969 | NOK 3,234,969 | 0 | NOK 23,357 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 137,496 | NOK 3,211,612 | NOK 3,211,612 | 0 | NOK -2,186 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 137,496 | NOK 3,213,798 | NOK 3,213,798 | 0 | NOK -11,636 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 137,496 | NOK 3,225,434 | NOK 3,225,434 | 0 | NOK 96,574 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 137,496 | NOK 3,128,860 | NOK 3,128,860 | 0 | NOK 6,254 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 137,496 | NOK 3,122,606 | NOK 3,122,606 | 1,272 | NOK 189,765 | NOK 22.7105 | NOK 21.5295 |
| 2025-04-09 (Wednesday) | 136,224 | NOK 2,932,841 | NOK 2,932,841 | 0 | NOK -196,686 | NOK 21.5295 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 136,224 | NOK 3,129,527 | NOK 3,129,527 | 0 | NOK 9,152 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 136,224 | NOK 3,120,375 | NOK 3,120,375 | 0 | NOK -77,309 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 136,224 | NOK 3,197,684 | NOK 3,197,684 | 0 | NOK -430,576 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 136,224 | NOK 3,628,260 | NOK 3,628,260 | 0 | NOK -13,277 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 136,224 | NOK 3,641,537 | NOK 3,641,537 | 0 | NOK 38,302 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 136,224 | NOK 3,603,235 | NOK 3,603,235 | 0 | NOK 43,235 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 136,224 | NOK 3,560,000 | NOK 3,560,000 | 0 | NOK -12,853 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 136,224 | NOK 3,572,853 | NOK 3,572,853 | 1,260 | NOK 42,316 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 134,964 | NOK 3,530,537 | NOK 3,530,537 | 0 | NOK 55,787 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 134,964 | NOK 3,474,750 | NOK 3,474,750 | 0 | NOK 30,116 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 134,964 | NOK 3,444,634 | NOK 3,444,634 | 0 | NOK -20,607 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 134,964 | NOK 3,465,241 | NOK 3,465,241 | 0 | NOK 42,808 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 134,964 | NOK 3,422,433 | NOK 3,422,433 | 0 | NOK 15,915 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 134,964 | NOK 3,406,518 | NOK 3,406,518 | 0 | NOK 43,599 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 134,964 | NOK 3,362,919 | NOK 3,362,919 | 0 | NOK 20,229 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 134,964 | NOK 3,342,690 | NOK 3,342,690 | 0 | NOK 88,410 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 134,964 | NOK 3,254,280 | NOK 3,254,280 | 0 | NOK -22,609 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 134,964 | NOK 3,276,889 | NOK 3,276,889 | 0 | NOK 39,130 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 134,964 | NOK 3,237,759 | NOK 3,237,759 | 0 | NOK -24,856 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 134,964 | NOK 3,262,615 | NOK 3,262,615 | 0 | NOK -35,765 | NOK 24.174 | NOK 24.439 |
| 2025-03-10 (Monday) | 134,964 | NOK 3,298,380 | NOK 3,298,380 | 0 | NOK 153,434 | NOK 24.439 | NOK 23.3021 |
| 2025-03-07 (Friday) | 134,964 | NOK 3,144,946 | NOK 3,144,946 | 1,257 | NOK 167,348 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 133,707 | NOK 2,977,598 | NOK 2,977,598 | 0 | NOK 16,542 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 133,707 | NOK 2,961,056 | NOK 2,961,056 | 0 | NOK -149,733 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 133,707 | NOK 3,110,789 | NOK 3,110,789 | 0 | NOK 49,804 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 133,707 | NOK 3,060,985 | NOK 3,060,985 | 0 | NOK -19,057 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 133,707 | NOK 3,080,042 | NOK 3,080,042 | 0 | NOK 19,016 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 133,707 | NOK 3,061,026 | NOK 3,061,026 | 0 | NOK 9,422 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 133,707 | NOK 3,051,604 | NOK 3,051,604 | 0 | NOK -52,463 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 133,707 | NOK 3,104,067 | NOK 3,104,067 | 0 | NOK 738 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 133,707 | NOK 3,103,329 | NOK 3,103,329 | 1,254 | NOK 13,386 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 132,453 | NOK 3,089,943 | NOK 3,089,943 | 0 | NOK -4,481 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 132,453 | NOK 3,094,424 | NOK 3,094,424 | 0 | NOK 85,966 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 132,453 | NOK 3,008,458 | NOK 3,008,458 | 0 | NOK -4,331 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 132,453 | NOK 3,012,789 | NOK 3,012,789 | 0 | NOK -60,538 | NOK 22.7461 | NOK 23.2032 |
| 2025-02-14 (Friday) | 132,453 | NOK 3,073,327 | NOK 3,073,327 | 0 | NOK 33,822 | NOK 23.2032 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 132,453 | NOK 3,039,505 | NOK 3,039,505 | 0 | NOK -132,624 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 132,453 | NOK 3,172,129 | NOK 3,172,129 | 0 | NOK -151,608 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 132,453 | NOK 3,323,737 | NOK 3,323,737 | 0 | NOK 102,690 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 132,453 | NOK 3,221,047 | NOK 3,221,047 | 0 | NOK 109,245 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 132,453 | NOK 3,111,802 | NOK 3,111,802 | 0 | NOK 14,420 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 132,453 | NOK 3,097,382 | NOK 3,097,382 | 0 | NOK -50,928 | NOK 23.3848 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 132,453 | NOK 3,148,310 | NOK 3,148,310 | 0 | NOK -121,205 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 132,453 | NOK 3,269,515 | NOK 3,269,515 | 1,251 | NOK 118,707 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 131,202 | NOK 3,150,808 | NOK 3,150,808 | 0 | NOK -25,250 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 131,202 | NOK 3,176,058 | NOK 3,176,058 | 1,251 | NOK 46,750 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 129,951 | NOK 3,129,308 | NOK 3,129,308 | 0 | NOK 16,434 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 129,951 | NOK 3,112,874 | NOK 3,112,874 | 1,250 | NOK 87,596 | NOK 23.9542 | NOK 23.5063 |
| 2025-01-28 (Tuesday) | 128,701 | NOK 3,025,278 | NOK 3,025,278 | 0 | NOK -43,122 | NOK 23.5063 | NOK 23.8413 |
| 2025-01-27 (Monday) | 128,701 | NOK 3,068,400 | NOK 3,068,400 | 0 | NOK -16,993 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 128,701 | NOK 3,085,393 | NOK 3,085,393 | 0 | NOK -68,275 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 128,701 | NOK 3,153,668 | NOK 3,153,668 | 0 | NOK 38,296 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 128,701 | NOK 3,115,372 | NOK 3,115,372 | ||||
| 2025-01-21 (Tuesday) | 128,701 | NOK 3,124,754 | NOK 3,124,754 | ||||
| 2025-01-20 (Monday) | 128,701 | NOK 3,197,826 | NOK 3,197,826 | ||||
| 2025-01-17 (Friday) | 128,701 | NOK 3,224,058 | NOK 3,224,058 | ||||
| 2025-01-16 (Thursday) | 128,701 | NOK 3,230,449 | NOK 3,230,449 | ||||
| 2025-01-15 (Wednesday) | 128,701 | NOK 3,309,555 | NOK 3,309,555 | ||||
| 2025-01-14 (Tuesday) | 128,701 | NOK 3,285,853 | NOK 3,285,853 | ||||
| 2025-01-13 (Monday) | 127,454 | NOK 3,305,669 | NOK 3,305,669 | ||||
| 2025-01-10 (Friday) | 127,454 | NOK 3,268,350 | NOK 3,268,350 | ||||
| 2025-01-09 (Thursday) | 127,454 | NOK 3,230,942 | NOK 3,230,942 | ||||
| 2025-01-09 (Thursday) | 127,454 | NOK 3,230,942 | NOK 3,230,942 | ||||
| 2025-01-09 (Thursday) | 127,454 | NOK 3,230,942 | NOK 3,230,942 | ||||
| 2025-01-08 (Wednesday) | 127,454 | NOK 3,224,831 | NOK 3,224,831 | ||||
| 2025-01-08 (Wednesday) | 127,454 | NOK 3,224,831 | NOK 3,224,831 | ||||
| 2025-01-08 (Wednesday) | 127,454 | NOK 3,224,831 | NOK 3,224,831 | ||||
| 2025-01-02 (Thursday) | 127,454 | NOK 3,121,730 | NOK 3,121,730 | ||||
| 2024-12-31 (Tuesday) | 127,454 | NOK 2,978,361 | NOK 2,978,361 | ||||
| 2024-12-30 (Monday) | 127,454 | NOK 2,973,060 | NOK 2,973,060 | ||||
| 2024-12-27 (Friday) | 127,454 | NOK 2,938,511 | NOK 2,938,511 | ||||
| 2024-12-26 (Thursday) | 127,454 | NOK 2,867,091 | NOK 2,867,091 | ||||
| 2024-12-24 (Tuesday) | 127,454 | NOK 2,864,091 | NOK 2,864,091 | ||||
| 2024-12-23 (Monday) | 127,454 | NOK 2,865,036 | NOK 2,865,036 | ||||
| 2024-12-20 (Friday) | 127,454 | NOK 2,848,106 | NOK 2,848,106 | ||||
| 2024-12-19 (Thursday) | 127,454 | NOK 2,851,838 | NOK 2,851,838 | ||||
| 2024-12-18 (Wednesday) | 127,454 | NOK 2,850,965 | NOK 2,850,965 | ||||
| 2024-12-17 (Tuesday) | 127,454 | NOK 2,881,133 | NOK 2,881,133 | ||||
| 2024-12-16 (Monday) | 126,207 | NOK 2,872,004 | NOK 2,872,004 | ||||
| 2024-12-13 (Friday) | 124,963 | NOK 2,886,167 | NOK 2,886,167 | ||||
| 2024-12-11 (Wednesday) | 124,963 | NOK 2,962,421 | NOK 2,962,421 | ||||
| 2024-12-06 (Friday) | 124,963 | NOK 2,919,162 | NOK 2,919,162 | 0 | NOK -79,253 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 124,963 | NOK 2,998,415 | NOK 2,998,415 | 0 | NOK -24,537 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 124,963 | NOK 3,022,952 | NOK 3,022,952 | 0 | NOK -43,607 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 124,963 | NOK 3,066,559 | NOK 3,066,559 | 1,256 | NOK 89,881 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 123,707 | NOK 2,976,678 | NOK 2,976,678 | 0 | NOK -13,395 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 123,707 | NOK 2,990,073 | NOK 2,990,073 | 0 | NOK 4,690 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 123,707 | NOK 2,985,383 | NOK 2,985,383 | 0 | NOK -28,285 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 123,707 | NOK 3,013,668 | NOK 3,013,668 | 0 | NOK 68,263 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 123,707 | NOK 2,945,405 | NOK 2,945,405 | 0 | NOK -77,480 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 123,707 | NOK 3,022,885 | NOK 3,022,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,266 | 23.517* | 23.98 | |||
| 2025-04-10 | BUY | 1,272 | 22.711* | 24.07 | |||
| 2025-03-27 | BUY | 1,260 | 26.228* | 23.95 | |||
| 2025-03-07 | BUY | 1,257 | 23.302* | 23.63 | |||
| 2025-02-21 | BUY | 1,254 | 23.210* | 23.86 | |||
| 2025-02-04 | BUY | 1,251 | 24.684* | 24.04 | |||
| 2025-01-31 | BUY | 1,251 | 24.207* | 24.03 | |||
| 2025-01-29 | BUY | 1,250 | 23.954* | 24.03 | |||
| 2024-12-03 | BUY | 1,256 | 24.540* | 24.11 |
* (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.