| 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 | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 158,515 | EUR 6,324,616 | EUR 6,324,616 | ||||
| 2025-12-11 (Thursday) | 158,515 | EUR 6,429,630 | EUR 6,429,630 | 0 | EUR 18,601 | EUR 40.5616 | EUR 40.4443 |
| 2025-12-10 (Wednesday) | 158,515 | EUR 6,411,029 | EUR 6,411,029 | 0 | EUR -51,830 | EUR 40.4443 | EUR 40.7713 |
| 2025-12-09 (Tuesday) | 158,515 | EUR 6,462,859 | EUR 6,462,859 | 0 | EUR 190,183 | EUR 40.7713 | EUR 39.5715 |
| 2025-12-08 (Monday) | 158,515 | EUR 6,272,676 | EUR 6,272,676 | 0 | EUR 41,134 | EUR 39.5715 | EUR 39.312 |
| 2025-12-05 (Friday) | 158,515 | EUR 6,231,542 | EUR 6,231,542 | 0 | EUR -15,492 | EUR 39.312 | EUR 39.4097 |
| 2025-12-04 (Thursday) | 158,515 | EUR 6,247,034 | EUR 6,247,034 | 0 | EUR -19,458 | EUR 39.4097 | EUR 39.5325 |
| 2025-12-03 (Wednesday) | 158,515 | EUR 6,266,492 | EUR 6,266,492 | 0 | EUR -86,352 | EUR 39.5325 | EUR 40.0772 |
| 2025-12-02 (Tuesday) | 158,515 | EUR 6,352,844 | EUR 6,352,844 | 0 | EUR 114,340 | EUR 40.0772 | EUR 39.3559 |
| 2025-12-01 (Monday) | 158,515 | EUR 6,238,504 | EUR 6,238,504 | 0 | EUR -49,405 | EUR 39.3559 | EUR 39.6676 |
| 2025-11-28 (Friday) | 158,515 | EUR 6,287,909 | EUR 6,287,909 | 0 | EUR 35,366 | EUR 39.6676 | EUR 39.4445 |
| 2025-11-27 (Thursday) | 158,515 | EUR 6,252,543 | EUR 6,252,543 | 0 | EUR -4,922 | EUR 39.4445 | EUR 39.4755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -8,071 | 33.390 | 32.940 | 32.985 | EUR -266,222 | 34.75 Profit of 14,250 on sale |
| 2025-11-14 | BUY | 1,327 | 34.200 | 33.600 | 33.660 | EUR 44,667 | 34.64 |
| 2025-09-25 | BUY | 1,329 | 32.600 | 32.890 | 32.861 | EUR 43,672 | 33.92 |
| 2025-06-11 | BUY | 2,700 | 31.570 | 31.870 | 31.840 | EUR 85,968 | 33.30 |
| 2025-06-06 | BUY | 1,350 | 32.490 | 32.620 | 32.607 | EUR 44,019 | 33.22 |
| 2025-06-03 | BUY | 1,337 | 31.450 | 32.170 | 32.098 | EUR 42,915 | 33.14 |
| 2025-05-30 | SELL | -11,298 | 32.050 | 32.520 | 32.473 | EUR -366,880 | 33.08 Profit of 6,913 on sale |
| 2025-05-29 | BUY | 1,426 | 32.220 | 32.830 | 32.769 | EUR 46,729 | 33.06 |
| 2025-05-28 | BUY | 1,426 | 32.700 | 33.250 | 33.195 | EUR 47,336 | 33.02 |
| 2025-05-21 | BUY | 5,700 | 33.300 | 33.470 | 33.453 | EUR 190,682 | 32.86 |
| 2025-05-12 | BUY | 1,434 | 34.710 | 35.130 | 35.088 | EUR 50,316 | 32.50 |
| 2025-04-22 | BUY | 1,427 | 31.310 | 31.490 | 31.472 | EUR 44,911 | 31.81 |
| 2025-04-10 | BUY | 1,433 | 29.970 | 31.100 | 30.987 | EUR 44,404 | 31.56 |
| 2025-03-27 | BUY | 1,427 | 32.810 | 32.910 | 32.900 | EUR 46,948 | 31.25 |
| 2025-03-07 | BUY | 1,421 | 32.110 | 32.260 | 32.245 | EUR 45,820 | 30.41 |
| 2025-02-28 | BUY | 1,788 | 31.740 | 31.830 | 31.821 | EUR 56,896 | 30.18 |
| 2025-02-21 | BUY | 1,404 | 31.330 | 31.620 | 31.591 | EUR 44,354 | 29.92 |
| 2025-02-04 | BUY | 1,401 | 30.900 | 30.900 | 30.900 | EUR 43,291 | 28.93 |
| 2025-01-31 | BUY | 1,401 | 30.630 | 30.800 | 30.783 | EUR 43,127 | 28.78 |
| 2025-01-29 | BUY | 1,401 | 30.070 | 30.200 | 30.187 | EUR 42,292 | 28.63 |
| 2025-01-02 | BUY | 2,796 | 27.600 | 27.600 | 27.600 | EUR 77,170 | 28.31 |
| 2024-12-03 | BUY | 1,407 | 27.700 | 27.810 | 27.799 | EUR 39,113 | 28.13 |
| 2024-11-25 | SELL | -19,865 | 27.270 | 27.370 | 27.360 | EUR -543,506 | 27.97 Profit of 12,034 on sale |
| 2024-11-19 | BUY | 1,837 | 26.870 | 27.030 | 27.014 | EUR 49,625 | 27.90 |
| 2024-11-05 | BUY | 1,605 | 25.480 | 25.530 | 25.525 | EUR 40,968 | 28.14 |
| 2024-10-25 | BUY | 1,605 | 25.960 | 26.160 | 26.140 | EUR 41,955 | 28.44 |
| 2024-10-21 | BUY | 1,605 | 26.740 | 26.990 | 26.965 | EUR 43,279 | 0.00 |
* (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