| 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 HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,537 | SEK 960,539 | SEK 960,539 | 0 | SEK 2,954 | SEK 9.55408 | SEK 9.5247 |
| 2025-05-07 (Wednesday) | 100,537 | SEK 957,585 | SEK 957,585 | 0 | SEK -2,605 | SEK 9.5247 | SEK 9.55061 |
| 2025-05-06 (Tuesday) | 100,537 | SEK 960,190 | SEK 960,190 | 0 | SEK -21,249 | SEK 9.55061 | SEK 9.76197 |
| 2025-05-05 (Monday) | 100,537 | SEK 981,439 | SEK 981,439 | 0 | SEK 3,682 | SEK 9.76197 | SEK 9.72534 |
| 2025-05-02 (Friday) | 100,537 | SEK 977,757 | SEK 977,757 | 0 | SEK 13,009 | SEK 9.72534 | SEK 9.59595 |
| 2025-05-01 (Thursday) | 100,537 | SEK 964,748 | SEK 964,748 | 0 | SEK -11,758 | SEK 9.59595 | SEK 9.7129 |
| 2025-04-30 (Wednesday) | 100,537 | SEK 976,506 | SEK 976,506 | 0 | SEK 19,413 | SEK 9.7129 | SEK 9.51981 |
| 2025-04-29 (Tuesday) | 100,537 | SEK 957,093 | SEK 957,093 | 0 | SEK -7,326 | SEK 9.51981 | SEK 9.59268 |
| 2025-04-28 (Monday) | 100,537 | SEK 964,419 | SEK 964,419 | 0 | SEK -4,863 | SEK 9.59268 | SEK 9.64105 |
| 2025-04-25 (Friday) | 100,537 | SEK 969,282 | SEK 969,282 | 0 | SEK 15,343 | SEK 9.64105 | SEK 9.48844 |
| 2025-04-24 (Thursday) | 100,537 | SEK 953,939 | SEK 953,939 | 0 | SEK 2,662 | SEK 9.48844 | SEK 9.46196 |
| 2025-04-23 (Wednesday) | 100,537 | SEK 951,277 | SEK 951,277 | 0 | SEK 24,704 | SEK 9.46196 | SEK 9.21624 |
| 2025-04-22 (Tuesday) | 100,537 | SEK 926,573 | SEK 926,573 | 964 | SEK 2,945 | SEK 9.21624 | SEK 9.27589 |
| 2025-04-21 (Monday) | 99,573 | SEK 923,628 | SEK 923,628 | 0 | SEK 8,854 | SEK 9.27589 | SEK 9.18697 |
| 2025-04-18 (Friday) | 99,573 | SEK 914,774 | SEK 914,774 | 0 | SEK 0 | SEK 9.18697 | SEK 9.18697 |
| 2025-04-17 (Thursday) | 99,573 | SEK 914,774 | SEK 914,774 | 0 | SEK -1,549 | SEK 9.18697 | SEK 9.20253 |
| 2025-04-16 (Wednesday) | 99,573 | SEK 916,323 | SEK 916,323 | 0 | SEK -4,108 | SEK 9.20253 | SEK 9.24378 |
| 2025-04-15 (Tuesday) | 99,573 | SEK 920,431 | SEK 920,431 | 0 | SEK -3,870 | SEK 9.24378 | SEK 9.28265 |
| 2025-04-14 (Monday) | 99,573 | SEK 924,301 | SEK 924,301 | 0 | SEK 72,858 | SEK 9.28265 | SEK 8.55094 |
| 2025-04-11 (Friday) | 99,573 | SEK 851,443 | SEK 851,443 | 0 | SEK -97,725 | SEK 8.55094 | SEK 9.53238 |
| 2025-04-10 (Thursday) | 99,573 | SEK 949,168 | SEK 949,168 | 975 | SEK 76,074 | SEK 9.53238 | SEK 8.85509 |
| 2025-04-09 (Wednesday) | 98,598 | SEK 873,094 | SEK 873,094 | 0 | SEK -41,033 | SEK 8.85509 | SEK 9.27125 |
| 2025-04-08 (Tuesday) | 98,598 | SEK 914,127 | SEK 914,127 | 0 | SEK 30,144 | SEK 9.27125 | SEK 8.96553 |
| 2025-04-07 (Monday) | 98,598 | SEK 883,983 | SEK 883,983 | 0 | SEK -63,445 | SEK 8.96553 | SEK 9.609 |
| 2025-04-04 (Friday) | 98,598 | SEK 947,428 | SEK 947,428 | 0 | SEK -113,793 | SEK 9.609 | SEK 10.7631 |
| 2025-04-02 (Wednesday) | 98,598 | SEK 1,061,221 | SEK 1,061,221 | 0 | SEK -1,368 | SEK 10.7631 | SEK 10.777 |
| 2025-04-01 (Tuesday) | 98,598 | SEK 1,062,589 | SEK 1,062,589 | 0 | SEK 15,763 | SEK 10.777 | SEK 10.6171 |
| 2025-03-31 (Monday) | 98,598 | SEK 1,046,826 | SEK 1,046,826 | 0 | SEK -29,427 | SEK 10.6171 | SEK 10.9156 |
| 2025-03-28 (Friday) | 98,598 | SEK 1,076,253 | SEK 1,076,253 | 0 | SEK -12,910 | SEK 10.9156 | SEK 11.0465 |
| 2025-03-27 (Thursday) | 98,598 | SEK 1,089,163 | SEK 1,089,163 | 943 | SEK 1,885 | SEK 11.0465 | SEK 11.1339 |
| 2025-03-26 (Wednesday) | 97,655 | SEK 1,087,278 | SEK 1,087,278 | 0 | SEK -25,425 | SEK 11.1339 | SEK 11.3942 |
| 2025-03-25 (Tuesday) | 97,655 | SEK 1,112,703 | SEK 1,112,703 | 0 | SEK 14,545 | SEK 11.3942 | SEK 11.2453 |
| 2025-03-24 (Monday) | 97,655 | SEK 1,098,158 | SEK 1,098,158 | 0 | SEK 5,230 | SEK 11.2453 | SEK 11.1917 |
| 2025-03-21 (Friday) | 97,655 | SEK 1,092,928 | SEK 1,092,928 | 0 | SEK -16,055 | SEK 11.1917 | SEK 11.3561 |
| 2025-03-20 (Thursday) | 97,655 | SEK 1,108,983 | SEK 1,108,983 | 0 | SEK 1,309 | SEK 11.3561 | SEK 11.3427 |
| 2025-03-19 (Wednesday) | 97,655 | SEK 1,107,674 | SEK 1,107,674 | 0 | SEK -6,047 | SEK 11.3427 | SEK 11.4046 |
| 2025-03-18 (Tuesday) | 97,655 | SEK 1,113,721 | SEK 1,113,721 | 0 | SEK -16,168 | SEK 11.4046 | SEK 11.5702 |
| 2025-03-17 (Monday) | 97,655 | SEK 1,129,889 | SEK 1,129,889 | 0 | SEK 9,084 | SEK 11.5702 | SEK 11.4772 |
| 2025-03-14 (Friday) | 97,655 | SEK 1,120,805 | SEK 1,120,805 | 0 | SEK 28,124 | SEK 11.4772 | SEK 11.1892 |
| 2025-03-13 (Thursday) | 97,655 | SEK 1,092,681 | SEK 1,092,681 | 0 | SEK -9,778 | SEK 11.1892 | SEK 11.2893 |
| 2025-03-12 (Wednesday) | 97,655 | SEK 1,102,459 | SEK 1,102,459 | 0 | SEK 15,613 | SEK 11.2893 | SEK 11.1294 |
| 2025-03-11 (Tuesday) | 97,655 | SEK 1,086,846 | SEK 1,086,846 | 0 | SEK -44,224 | SEK 11.1294 | SEK 11.5823 |
| 2025-03-10 (Monday) | 97,655 | SEK 1,131,070 | SEK 1,131,070 | 0 | SEK -25,849 | SEK 11.5823 | SEK 11.847 |
| 2025-03-07 (Friday) | 97,655 | SEK 1,156,919 | SEK 1,156,919 | 934 | SEK 10,567 | SEK 11.847 | SEK 11.8522 |
| 2025-03-05 (Wednesday) | 96,721 | SEK 1,146,352 | SEK 1,146,352 | 0 | SEK 68,708 | SEK 11.8522 | SEK 11.1418 |
| 2025-03-04 (Tuesday) | 96,721 | SEK 1,077,644 | SEK 1,077,644 | 0 | SEK -45,747 | SEK 11.1418 | SEK 11.6148 |
| 2025-03-03 (Monday) | 96,721 | SEK 1,123,391 | SEK 1,123,391 | 0 | SEK 20,142 | SEK 11.6148 | SEK 11.4065 |
| 2025-02-28 (Friday) | 96,721 | SEK 1,103,249 | SEK 1,103,249 | 0 | SEK -6,178 | SEK 11.4065 | SEK 11.4704 |
| 2025-02-27 (Thursday) | 96,721 | SEK 1,109,427 | SEK 1,109,427 | 0 | SEK -26,555 | SEK 11.4704 | SEK 11.7449 |
| 2025-02-26 (Wednesday) | 96,721 | SEK 1,135,982 | SEK 1,135,982 | 0 | SEK 17,059 | SEK 11.7449 | SEK 11.5686 |
| 2025-02-25 (Tuesday) | 96,721 | SEK 1,118,923 | SEK 1,118,923 | 0 | SEK -14,844 | SEK 11.5686 | SEK 11.722 |
| 2025-02-24 (Monday) | 96,721 | SEK 1,133,767 | SEK 1,133,767 | 0 | SEK -20,114 | SEK 11.722 | SEK 11.93 |
| 2025-02-21 (Friday) | 96,721 | SEK 1,153,881 | SEK 1,153,881 | 926 | SEK 688 | SEK 11.93 | SEK 12.0381 |
| 2025-02-20 (Thursday) | 95,795 | SEK 1,153,193 | SEK 1,153,193 | 0 | SEK 12,447 | SEK 12.0381 | SEK 11.9082 |
| 2025-02-19 (Wednesday) | 95,795 | SEK 1,140,746 | SEK 1,140,746 | 0 | SEK -20,902 | SEK 11.9082 | SEK 12.1264 |
| 2025-02-18 (Tuesday) | 95,795 | SEK 1,161,648 | SEK 1,161,648 | 0 | SEK -363 | SEK 12.1264 | SEK 12.1302 |
| 2025-02-17 (Monday) | 95,795 | SEK 1,162,011 | SEK 1,162,011 | 0 | SEK 5,335 | SEK 12.1302 | SEK 12.0745 |
| 2025-02-14 (Friday) | 95,795 | SEK 1,156,676 | SEK 1,156,676 | 0 | SEK 7,175 | SEK 12.0745 | SEK 11.9996 |
| 2025-02-13 (Thursday) | 95,795 | SEK 1,149,501 | SEK 1,149,501 | 0 | SEK 31,874 | SEK 11.9996 | SEK 11.6669 |
| 2025-02-12 (Wednesday) | 95,795 | SEK 1,117,627 | SEK 1,117,627 | 0 | SEK -844 | SEK 11.6669 | SEK 11.6757 |
| 2025-02-11 (Tuesday) | 95,795 | SEK 1,118,471 | SEK 1,118,471 | 0 | SEK 10,707 | SEK 11.6757 | SEK 11.5639 |
| 2025-02-10 (Monday) | 95,795 | SEK 1,107,764 | SEK 1,107,764 | 0 | SEK 17,256 | SEK 11.5639 | SEK 11.3838 |
| 2025-02-07 (Friday) | 95,795 | SEK 1,090,508 | SEK 1,090,508 | 0 | SEK -19,380 | SEK 11.3838 | SEK 11.5861 |
| 2025-02-06 (Thursday) | 95,795 | SEK 1,109,888 | SEK 1,109,888 | 0 | SEK -3,936 | SEK 11.5861 | SEK 11.6272 |
| 2025-02-05 (Wednesday) | 95,795 | SEK 1,113,824 | SEK 1,113,824 | 0 | SEK -15,961 | SEK 11.6272 | SEK 11.7938 |
| 2025-02-04 (Tuesday) | 95,795 | SEK 1,129,785 | SEK 1,129,785 | 920 | SEK 31,844 | SEK 11.7938 | SEK 11.5725 |
| 2025-02-03 (Monday) | 94,875 | SEK 1,097,941 | SEK 1,097,941 | 0 | SEK -13,860 | SEK 11.5725 | SEK 11.7186 |
| 2025-01-31 (Friday) | 94,875 | SEK 1,111,801 | SEK 1,111,801 | 922 | SEK 95,906 | SEK 11.7186 | SEK 10.8128 |
| 2025-01-30 (Thursday) | 93,953 | SEK 1,015,895 | SEK 1,015,895 | 0 | SEK -4,739 | SEK 10.8128 | SEK 10.8632 |
| 2025-01-29 (Wednesday) | 93,953 | SEK 1,020,634 | SEK 1,020,634 | 921 | SEK 11,405 | SEK 10.8632 | SEK 10.8482 |
| 2025-01-28 (Tuesday) | 93,032 | SEK 1,009,229 | SEK 1,009,229 | 0 | SEK 1,650 | SEK 10.8482 | SEK 10.8305 |
| 2025-01-27 (Monday) | 93,032 | SEK 1,007,579 | SEK 1,007,579 | 0 | SEK -14,441 | SEK 10.8305 | SEK 10.9857 |
| 2025-01-24 (Friday) | 93,032 | SEK 1,022,020 | SEK 1,022,020 | 0 | SEK 22,107 | SEK 10.9857 | SEK 10.7481 |
| 2025-01-23 (Thursday) | 93,032 | SEK 999,913 | SEK 999,913 | 0 | SEK 3,185 | SEK 10.7481 | SEK 10.7138 |
| 2025-01-22 (Wednesday) | 93,032 | SEK 996,728 | SEK 996,728 | ||||
| 2025-01-21 (Tuesday) | 93,032 | SEK 983,278 | SEK 983,278 | ||||
| 2025-01-20 (Monday) | 93,032 | SEK 971,076 | SEK 971,076 | ||||
| 2025-01-17 (Friday) | 93,032 | SEK 942,812 | SEK 942,812 | ||||
| 2025-01-16 (Thursday) | 93,032 | SEK 926,476 | SEK 926,476 | ||||
| 2025-01-15 (Wednesday) | 93,032 | SEK 914,618 | SEK 914,618 | ||||
| 2025-01-14 (Tuesday) | 93,032 | SEK 894,734 | SEK 894,734 | ||||
| 2025-01-13 (Monday) | 92,115 | SEK 867,356 | SEK 867,356 | ||||
| 2025-01-10 (Friday) | 92,115 | SEK 873,903 | SEK 873,903 | ||||
| 2025-01-09 (Thursday) | 92,115 | SEK 885,650 | SEK 885,650 | ||||
| 2025-01-09 (Thursday) | 92,115 | SEK 885,650 | SEK 885,650 | ||||
| 2025-01-09 (Thursday) | 92,115 | SEK 885,650 | SEK 885,650 | ||||
| 2025-01-08 (Wednesday) | 92,115 | SEK 887,830 | SEK 887,830 | ||||
| 2025-01-08 (Wednesday) | 92,115 | SEK 887,830 | SEK 887,830 | ||||
| 2025-01-08 (Wednesday) | 92,115 | SEK 887,830 | SEK 887,830 | ||||
| 2025-01-02 (Thursday) | 92,115 | SEK 878,141 | SEK 878,141 | ||||
| 2024-12-31 (Tuesday) | 92,115 | SEK 880,362 | SEK 880,362 | ||||
| 2024-12-30 (Monday) | 92,115 | SEK 880,837 | SEK 880,837 | ||||
| 2024-12-27 (Friday) | 92,115 | SEK 887,861 | SEK 887,861 | ||||
| 2024-12-26 (Thursday) | 92,115 | SEK 880,145 | SEK 880,145 | ||||
| 2024-12-24 (Tuesday) | 92,115 | SEK 876,129 | SEK 876,129 | ||||
| 2024-12-23 (Monday) | 92,115 | SEK 880,606 | SEK 880,606 | ||||
| 2024-12-20 (Friday) | 92,115 | SEK 880,986 | SEK 880,986 | ||||
| 2024-12-19 (Thursday) | 92,115 | SEK 885,794 | SEK 885,794 | ||||
| 2024-12-18 (Wednesday) | 92,115 | SEK 894,035 | SEK 894,035 | ||||
| 2024-12-17 (Tuesday) | 92,115 | SEK 888,304 | SEK 888,304 | ||||
| 2024-12-16 (Monday) | 91,204 | SEK 889,025 | SEK 889,025 | ||||
| 2024-12-13 (Friday) | 90,295 | SEK 878,597 | SEK 878,597 | ||||
| 2024-12-11 (Wednesday) | 90,295 | SEK 896,216 | SEK 896,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 964 | 9.216* | 10.98 | |||
| 2025-04-10 | BUY | 975 | 9.532* | 11.25 | |||
| 2025-03-27 | BUY | 943 | 11.047* | 11.49 | |||
| 2025-03-07 | BUY | 934 | 11.847* | 11.55 | |||
| 2025-02-21 | BUY | 926 | 11.930* | 11.52 | |||
| 2025-02-04 | BUY | 920 | 11.794* | 11.05 | |||
| 2025-01-31 | BUY | 922 | 11.719* | 10.85 | |||
| 2025-01-29 | BUY | 921 | 10.863* | 10.85 |
* (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.