| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,326 | CHF 2,878,741 | CHF 2,878,741 | 0 | CHF 12,742 | CHF 113.667 | CHF 113.164 |
| 2025-05-07 (Wednesday) | 25,326 | CHF 2,865,999 | CHF 2,865,999 | 0 | CHF -3,902 | CHF 113.164 | CHF 113.318 |
| 2025-05-06 (Tuesday) | 25,326 | CHF 2,869,901 | CHF 2,869,901 | 0 | CHF -12,613 | CHF 113.318 | CHF 113.816 |
| 2025-05-05 (Monday) | 25,326 | CHF 2,882,514 | CHF 2,882,514 | 0 | CHF -4,592 | CHF 113.816 | CHF 113.998 |
| 2025-05-02 (Friday) | 25,326 | CHF 2,887,106 | CHF 2,887,106 | 0 | CHF 99,983 | CHF 113.998 | CHF 110.05 |
| 2025-05-01 (Thursday) | 25,326 | CHF 2,787,123 | CHF 2,787,123 | 0 | CHF -35,952 | CHF 110.05 | CHF 111.469 |
| 2025-04-30 (Wednesday) | 25,326 | CHF 2,823,075 | CHF 2,823,075 | 0 | CHF 17,951 | CHF 111.469 | CHF 110.761 |
| 2025-04-29 (Tuesday) | 25,326 | CHF 2,805,124 | CHF 2,805,124 | 0 | CHF -21,864 | CHF 110.761 | CHF 111.624 |
| 2025-04-28 (Monday) | 25,326 | CHF 2,826,988 | CHF 2,826,988 | 0 | CHF 21,975 | CHF 111.624 | CHF 110.756 |
| 2025-04-25 (Friday) | 25,326 | CHF 2,805,013 | CHF 2,805,013 | 0 | CHF 36,106 | CHF 110.756 | CHF 109.331 |
| 2025-04-24 (Thursday) | 25,326 | CHF 2,768,907 | CHF 2,768,907 | 0 | CHF 53,277 | CHF 109.331 | CHF 107.227 |
| 2025-04-23 (Wednesday) | 25,326 | CHF 2,715,630 | CHF 2,715,630 | 0 | CHF 2,119 | CHF 107.227 | CHF 107.143 |
| 2025-04-22 (Tuesday) | 25,326 | CHF 2,713,511 | CHF 2,713,511 | 232 | CHF -8,539 | CHF 107.143 | CHF 108.474 |
| 2025-04-21 (Monday) | 25,094 | CHF 2,722,050 | CHF 2,722,050 | 0 | CHF 40,501 | CHF 108.474 | CHF 106.86 |
| 2025-04-18 (Friday) | 25,094 | CHF 2,681,549 | CHF 2,681,549 | 0 | CHF 0 | CHF 106.86 | CHF 106.86 |
| 2025-04-17 (Thursday) | 25,094 | CHF 2,681,549 | CHF 2,681,549 | 0 | CHF -38,801 | CHF 106.86 | CHF 108.406 |
| 2025-04-16 (Wednesday) | 25,094 | CHF 2,720,350 | CHF 2,720,350 | 0 | CHF -14,666 | CHF 108.406 | CHF 108.991 |
| 2025-04-15 (Tuesday) | 25,094 | CHF 2,735,016 | CHF 2,735,016 | 0 | CHF 80,551 | CHF 108.991 | CHF 105.781 |
| 2025-04-14 (Monday) | 25,094 | CHF 2,654,465 | CHF 2,654,465 | 0 | CHF 59,012 | CHF 105.781 | CHF 103.429 |
| 2025-04-11 (Friday) | 25,094 | CHF 2,595,453 | CHF 2,595,453 | 0 | CHF 56,697 | CHF 103.429 | CHF 101.17 |
| 2025-04-10 (Thursday) | 25,094 | CHF 2,538,756 | CHF 2,538,756 | 233 | CHF 158,986 | CHF 101.17 | CHF 95.723 |
| 2025-04-09 (Wednesday) | 24,861 | CHF 2,379,770 | CHF 2,379,770 | 0 | CHF -54,198 | CHF 95.723 | CHF 97.9031 |
| 2025-04-08 (Tuesday) | 24,861 | CHF 2,433,968 | CHF 2,433,968 | 0 | CHF 94,483 | CHF 97.9031 | CHF 94.1026 |
| 2025-04-07 (Monday) | 24,861 | CHF 2,339,485 | CHF 2,339,485 | 0 | CHF -147,486 | CHF 94.1026 | CHF 100.035 |
| 2025-04-04 (Friday) | 24,861 | CHF 2,486,971 | CHF 2,486,971 | 0 | CHF -206,081 | CHF 100.035 | CHF 108.324 |
| 2025-04-02 (Wednesday) | 24,861 | CHF 2,693,052 | CHF 2,693,052 | 0 | CHF -1,338 | CHF 108.324 | CHF 108.378 |
| 2025-04-01 (Tuesday) | 24,861 | CHF 2,694,390 | CHF 2,694,390 | 0 | CHF 38,991 | CHF 108.378 | CHF 106.81 |
| 2025-03-31 (Monday) | 24,861 | CHF 2,655,399 | CHF 2,655,399 | 0 | CHF -67,896 | CHF 106.81 | CHF 109.541 |
| 2025-03-28 (Friday) | 24,861 | CHF 2,723,295 | CHF 2,723,295 | 0 | CHF -27,668 | CHF 109.541 | CHF 110.654 |
| 2025-03-27 (Thursday) | 24,861 | CHF 2,750,963 | CHF 2,750,963 | 231 | CHF -53,505 | CHF 110.654 | CHF 113.864 |
| 2025-03-26 (Wednesday) | 24,630 | CHF 2,804,468 | CHF 2,804,468 | 0 | CHF -14,418 | CHF 113.864 | CHF 114.449 |
| 2025-03-25 (Tuesday) | 24,630 | CHF 2,818,886 | CHF 2,818,886 | 0 | CHF 14,294 | CHF 114.449 | CHF 113.869 |
| 2025-03-24 (Monday) | 24,630 | CHF 2,804,592 | CHF 2,804,592 | 0 | CHF 22,792 | CHF 113.869 | CHF 112.944 |
| 2025-03-21 (Friday) | 24,630 | CHF 2,781,800 | CHF 2,781,800 | 0 | CHF -36,565 | CHF 112.944 | CHF 114.428 |
| 2025-03-20 (Thursday) | 24,630 | CHF 2,818,365 | CHF 2,818,365 | 0 | CHF -4,289 | CHF 114.428 | CHF 114.602 |
| 2025-03-19 (Wednesday) | 24,630 | CHF 2,822,654 | CHF 2,822,654 | 0 | CHF 978 | CHF 114.602 | CHF 114.563 |
| 2025-03-18 (Tuesday) | 24,630 | CHF 2,821,676 | CHF 2,821,676 | 0 | CHF 12,808 | CHF 114.563 | CHF 114.043 |
| 2025-03-17 (Monday) | 24,630 | CHF 2,808,868 | CHF 2,808,868 | 0 | CHF 35,733 | CHF 114.043 | CHF 112.592 |
| 2025-03-14 (Friday) | 24,630 | CHF 2,773,135 | CHF 2,773,135 | 0 | CHF 53,941 | CHF 112.592 | CHF 110.402 |
| 2025-03-13 (Thursday) | 24,630 | CHF 2,719,194 | CHF 2,719,194 | 0 | CHF -29,098 | CHF 110.402 | CHF 111.583 |
| 2025-03-12 (Wednesday) | 24,630 | CHF 2,748,292 | CHF 2,748,292 | 0 | CHF 27,701 | CHF 111.583 | CHF 110.458 |
| 2025-03-11 (Tuesday) | 24,630 | CHF 2,720,591 | CHF 2,720,591 | 0 | CHF -44,206 | CHF 110.458 | CHF 112.253 |
| 2025-03-10 (Monday) | 24,630 | CHF 2,764,797 | CHF 2,764,797 | 0 | CHF -64,675 | CHF 112.253 | CHF 114.879 |
| 2025-03-07 (Friday) | 24,630 | CHF 2,829,472 | CHF 2,829,472 | 230 | CHF 88,127 | CHF 114.879 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 24,400 | CHF 2,741,345 | CHF 2,741,345 | 0 | CHF 160,088 | CHF 112.35 | CHF 105.789 |
| 2025-03-04 (Tuesday) | 24,400 | CHF 2,581,257 | CHF 2,581,257 | 0 | CHF -92,463 | CHF 105.789 | CHF 109.579 |
| 2025-03-03 (Monday) | 24,400 | CHF 2,673,720 | CHF 2,673,720 | 0 | CHF 8,853 | CHF 109.579 | CHF 109.216 |
| 2025-02-28 (Friday) | 24,400 | CHF 2,664,867 | CHF 2,664,867 | 565 | CHF 129,640 | CHF 109.216 | CHF 106.366 |
| 2025-02-27 (Thursday) | 23,835 | CHF 2,535,227 | CHF 2,535,227 | 0 | CHF -30,963 | CHF 106.366 | CHF 107.665 |
| 2025-02-26 (Wednesday) | 23,835 | CHF 2,566,190 | CHF 2,566,190 | 0 | CHF 58,787 | CHF 107.665 | CHF 105.198 |
| 2025-02-25 (Tuesday) | 23,835 | CHF 2,507,403 | CHF 2,507,403 | 0 | CHF 32,634 | CHF 105.198 | CHF 103.829 |
| 2025-02-24 (Monday) | 23,835 | CHF 2,474,769 | CHF 2,474,769 | 0 | CHF -25,448 | CHF 103.829 | CHF 104.897 |
| 2025-02-21 (Friday) | 23,835 | CHF 2,500,217 | CHF 2,500,217 | 224 | CHF 11,976 | CHF 104.897 | CHF 105.385 |
| 2025-02-20 (Thursday) | 23,611 | CHF 2,488,241 | CHF 2,488,241 | 0 | CHF -6,092 | CHF 105.385 | CHF 105.643 |
| 2025-02-19 (Wednesday) | 23,611 | CHF 2,494,333 | CHF 2,494,333 | 0 | CHF -120,645 | CHF 105.643 | CHF 110.753 |
| 2025-02-18 (Tuesday) | 23,611 | CHF 2,614,978 | CHF 2,614,978 | 0 | CHF 12,030 | CHF 110.753 | CHF 110.243 |
| 2025-02-17 (Monday) | 23,611 | CHF 2,602,948 | CHF 2,602,948 | 0 | CHF 9,512 | CHF 110.243 | CHF 109.84 |
| 2025-02-14 (Friday) | 23,611 | CHF 2,593,436 | CHF 2,593,436 | 0 | CHF 30,828 | CHF 109.84 | CHF 108.535 |
| 2025-02-13 (Thursday) | 23,611 | CHF 2,562,608 | CHF 2,562,608 | 0 | CHF 77,049 | CHF 108.535 | CHF 105.271 |
| 2025-02-12 (Wednesday) | 23,611 | CHF 2,485,559 | CHF 2,485,559 | 0 | CHF 1,007 | CHF 105.271 | CHF 105.229 |
| 2025-02-11 (Tuesday) | 23,611 | CHF 2,484,552 | CHF 2,484,552 | 0 | CHF -1,690 | CHF 105.229 | CHF 105.3 |
| 2025-02-10 (Monday) | 23,611 | CHF 2,486,242 | CHF 2,486,242 | 0 | CHF 10,767 | CHF 105.3 | CHF 104.844 |
| 2025-02-07 (Friday) | 23,611 | CHF 2,475,475 | CHF 2,475,475 | 0 | CHF 18,523 | CHF 104.844 | CHF 104.06 |
| 2025-02-06 (Thursday) | 23,611 | CHF 2,456,952 | CHF 2,456,952 | 0 | CHF 74,486 | CHF 104.06 | CHF 100.905 |
| 2025-02-05 (Wednesday) | 23,611 | CHF 2,382,466 | CHF 2,382,466 | 0 | CHF 25,145 | CHF 100.905 | CHF 99.84 |
| 2025-02-04 (Tuesday) | 23,611 | CHF 2,357,321 | CHF 2,357,321 | 223 | CHF 28,653 | CHF 99.84 | CHF 99.5668 |
| 2025-02-03 (Monday) | 23,388 | CHF 2,328,668 | CHF 2,328,668 | 0 | CHF -39,365 | CHF 99.5668 | CHF 101.25 |
| 2025-01-31 (Friday) | 23,388 | CHF 2,368,033 | CHF 2,368,033 | 223 | CHF 20,510 | CHF 101.25 | CHF 101.339 |
| 2025-01-30 (Thursday) | 23,165 | CHF 2,347,523 | CHF 2,347,523 | 0 | CHF 19,141 | CHF 101.339 | CHF 100.513 |
| 2025-01-29 (Wednesday) | 23,165 | CHF 2,328,382 | CHF 2,328,382 | 223 | CHF 32,029 | CHF 100.513 | CHF 100.094 |
| 2025-01-28 (Tuesday) | 22,942 | CHF 2,296,353 | CHF 2,296,353 | 0 | CHF -8,925 | CHF 100.094 | CHF 100.483 |
| 2025-01-27 (Monday) | 22,942 | CHF 2,305,278 | CHF 2,305,278 | 0 | CHF -8,325 | CHF 100.483 | CHF 100.846 |
| 2025-01-24 (Friday) | 22,942 | CHF 2,313,603 | CHF 2,313,603 | 0 | CHF 47,035 | CHF 100.846 | CHF 98.7956 |
| 2025-01-23 (Thursday) | 22,942 | CHF 2,266,568 | CHF 2,266,568 | 0 | CHF 15,244 | CHF 98.7956 | CHF 98.1311 |
| 2025-01-22 (Wednesday) | 22,942 | CHF 2,251,324 | CHF 2,251,324 | ||||
| 2025-01-21 (Tuesday) | 22,942 | CHF 2,229,872 | CHF 2,229,872 | ||||
| 2025-01-20 (Monday) | 22,942 | CHF 2,208,313 | CHF 2,208,313 | ||||
| 2025-01-17 (Friday) | 22,942 | CHF 2,189,878 | CHF 2,189,878 | ||||
| 2025-01-16 (Thursday) | 22,942 | CHF 2,149,924 | CHF 2,149,924 | ||||
| 2025-01-15 (Wednesday) | 22,942 | CHF 2,147,108 | CHF 2,147,108 | ||||
| 2025-01-14 (Tuesday) | 22,942 | CHF 2,125,867 | CHF 2,125,867 | ||||
| 2025-01-13 (Monday) | 22,719 | CHF 2,083,151 | CHF 2,083,151 | ||||
| 2025-01-10 (Friday) | 22,719 | CHF 2,173,607 | CHF 2,173,607 | ||||
| 2025-01-09 (Thursday) | 22,719 | CHF 2,218,225 | CHF 2,218,225 | ||||
| 2025-01-09 (Thursday) | 22,719 | CHF 2,218,225 | CHF 2,218,225 | ||||
| 2025-01-09 (Thursday) | 22,719 | CHF 2,218,225 | CHF 2,218,225 | ||||
| 2025-01-08 (Wednesday) | 22,719 | CHF 2,219,430 | CHF 2,219,430 | ||||
| 2025-01-08 (Wednesday) | 22,719 | CHF 2,219,430 | CHF 2,219,430 | ||||
| 2025-01-08 (Wednesday) | 22,719 | CHF 2,219,430 | CHF 2,219,430 | ||||
| 2025-01-02 (Thursday) | 22,719 | CHF 2,178,989 | CHF 2,178,989 | ||||
| 2024-12-31 (Tuesday) | 22,719 | CHF 2,190,049 | CHF 2,190,049 | ||||
| 2024-12-30 (Monday) | 22,719 | CHF 2,189,083 | CHF 2,189,083 | ||||
| 2024-12-27 (Friday) | 22,719 | CHF 2,202,719 | CHF 2,202,719 | ||||
| 2024-12-26 (Thursday) | 22,719 | CHF 2,204,660 | CHF 2,204,660 | ||||
| 2024-12-24 (Tuesday) | 22,719 | CHF 2,203,681 | CHF 2,203,681 | ||||
| 2024-12-23 (Monday) | 22,719 | CHF 2,205,517 | CHF 2,205,517 | ||||
| 2024-12-20 (Friday) | 22,719 | CHF 2,186,693 | CHF 2,186,693 | ||||
| 2024-12-19 (Thursday) | 22,719 | CHF 2,200,923 | CHF 2,200,923 | ||||
| 2024-12-18 (Wednesday) | 22,719 | CHF 2,266,430 | CHF 2,266,430 | ||||
| 2024-12-17 (Tuesday) | 22,719 | CHF 2,256,536 | CHF 2,256,536 | ||||
| 2024-12-16 (Monday) | 22,497 | CHF 2,253,607 | CHF 2,253,607 | ||||
| 2024-12-13 (Friday) | 22,275 | CHF 2,246,570 | CHF 2,246,570 | ||||
| 2024-12-11 (Wednesday) | 22,275 | CHF 2,247,527 | CHF 2,247,527 | ||||
| 2024-12-06 (Friday) | 22,275 | CHF 2,288,313 | CHF 2,288,313 | 0 | CHF -27,163 | CHF 102.73 | CHF 103.95 |
| 2024-12-05 (Thursday) | 22,275 | CHF 2,315,476 | CHF 2,315,476 | 0 | CHF 30,124 | CHF 103.95 | CHF 102.597 |
| 2024-12-04 (Wednesday) | 22,275 | CHF 2,285,352 | CHF 2,285,352 | 0 | CHF -25,803 | CHF 102.597 | CHF 103.756 |
| 2024-12-03 (Tuesday) | 22,275 | CHF 2,311,155 | CHF 2,311,155 | 224 | CHF 55,513 | CHF 103.756 | CHF 102.292 |
| 2024-12-02 (Monday) | 22,051 | CHF 2,255,642 | CHF 2,255,642 | 0 | CHF 9,494 | CHF 102.292 | CHF 101.862 |
| 2024-11-29 (Friday) | 22,051 | CHF 2,246,148 | CHF 2,246,148 | 0 | CHF 16,827 | CHF 101.862 | CHF 101.098 |
| 2024-11-28 (Thursday) | 22,051 | CHF 2,229,321 | CHF 2,229,321 | 0 | CHF 8,825 | CHF 101.098 | CHF 100.698 |
| 2024-11-27 (Wednesday) | 22,051 | CHF 2,220,496 | CHF 2,220,496 | 0 | CHF 23,719 | CHF 100.698 | CHF 99.6226 |
| 2024-11-26 (Tuesday) | 22,051 | CHF 2,196,777 | CHF 2,196,777 | 0 | CHF -33,538 | CHF 99.6226 | CHF 101.143 |
| 2024-11-26 (Tuesday) | 22,051 | CHF 2,196,777 | CHF 2,196,777 | 0 | CHF -33,538 | CHF 99.6226 | CHF 101.143 |
| 2024-11-25 (Monday) | 22,051 | CHF 2,230,315 | CHF 2,230,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 232 | 87.460 | 86.100 | 86.236 | 20,007 | 106.03 |
| 2025-04-10 | BUY | 233 | 90.500 | 84.320 | 84.938 | 19,791 | 106.00 |
| 2025-03-27 | BUY | 231 | 110.654* | 106.42 | |||
| 2025-03-07 | BUY | 230 | 114.879* | 104.05 | |||
| 2025-02-28 | BUY | 565 | 99.020 | 96.000 | 96.302 | 54,411 | 103.47 |
| 2025-02-21 | BUY | 224 | 95.760 | 94.080 | 94.248 | 21,112 | 103.13 |
| 2025-02-04 | BUY | 223 | 90.660 | 89.940 | 90.012 | 20,073 | 101.17 |
| 2025-01-31 | BUY | 223 | 92.420 | 91.480 | 91.574 | 20,421 | 101.27 |
| 2025-01-29 | BUY | 223 | 92.000 | 90.800 | 90.920 | 20,275 | 101.32 |
| 2024-12-03 | BUY | 224 | 91.860 | 90.860 | 90.960 | 20,375 | 100.87 |
* (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.