| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 130,855 | EUR 8,505,936 | EUR 8,505,936 | 1,029 | EUR 178,052 | EUR 65.0028 | EUR 64.1465 |
| 2025-12-16 (Tuesday) | 129,826 | EUR 8,327,884 | EUR 8,327,884 | 0 | EUR -147,401 | EUR 64.1465 | EUR 65.2819 |
| 2025-12-15 (Monday) | 129,826 | EUR 8,475,285 | EUR 8,475,285 | 0 | EUR 3,577 | EUR 65.2819 | EUR 65.2543 |
| 2025-12-12 (Friday) | 129,826 | EUR 8,471,708 | EUR 8,471,708 | 0 | EUR -51,510 | EUR 65.2543 | EUR 65.6511 |
| 2025-12-11 (Thursday) | 129,826 | EUR 8,523,218 | EUR 8,523,218 | 0 | EUR 86,392 | EUR 65.6511 | EUR 64.9856 |
| 2025-12-10 (Wednesday) | 129,826 | EUR 8,436,826 | EUR 8,436,826 | 0 | EUR -94,752 | EUR 64.9856 | EUR 65.7155 |
| 2025-12-09 (Tuesday) | 129,826 | EUR 8,531,578 | EUR 8,531,578 | 0 | EUR 31,610 | EUR 65.7155 | EUR 65.472 |
| 2025-12-08 (Monday) | 129,826 | EUR 8,499,968 | EUR 8,499,968 | 0 | EUR -28,915 | EUR 65.472 | EUR 65.6947 |
| 2025-12-05 (Friday) | 129,826 | EUR 8,528,883 | EUR 8,528,883 | 0 | EUR -136,882 | EUR 65.6947 | EUR 66.7491 |
| 2025-12-04 (Thursday) | 129,826 | EUR 8,665,765 | EUR 8,665,765 | 0 | EUR 30,104 | EUR 66.7491 | EUR 66.5172 |
| 2025-12-03 (Wednesday) | 129,826 | EUR 8,635,661 | EUR 8,635,661 | 0 | EUR 119,083 | EUR 66.5172 | EUR 65.5999 |
| 2025-12-02 (Tuesday) | 129,826 | EUR 8,516,578 | EUR 8,516,578 | 0 | EUR -45,931 | EUR 65.5999 | EUR 65.9537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,029 | 55.750 | 55.240 | 55.291 | EUR 56,894 | 61.09 |
| 2025-11-24 | SELL | -5,434 | 56.240 | 55.320 | 55.412 | EUR -301,109 | 60.67 Profit of 28,567 on sale |
| 2025-11-14 | BUY | 1,076 | 56.590 | 55.640 | 55.735 | EUR 59,971 | 60.53 |
| 2025-09-25 | BUY | 1,078 | 53.540 | 52.700 | 52.784 | EUR 56,901 | 60.23 |
| 2025-06-11 | BUY | 2,206 | 53.890 | 53.070 | 53.152 | EUR 117,253 | 59.69 |
| 2025-06-06 | BUY | 1,103 | 52.300 | 51.860 | 51.904 | EUR 57,250 | 59.68 |
| 2025-06-03 | BUY | 1,095 | 53.120 | 52.340 | 52.418 | EUR 57,398 | 59.68 |
| 2025-05-30 | SELL | -84,375 | 58.647* | 59.68 Profit of 5,035,513 on sale | |||
| 2025-05-29 | BUY | 1,801 | 58.353* | 59.69 | |||
| 2025-05-28 | BUY | 1,801 | 51.990 | 51.570 | 51.612 | EUR 92,953 | 59.71 |
| 2025-05-21 | BUY | 7,196 | 53.130 | 52.250 | 52.338 | EUR 376,624 | 59.76 |
| 2025-05-14 | SELL | -1,239 | 59.555* | 59.78 Profit of 74,070 on sale | |||
| 2025-05-12 | BUY | 1,822 | 58.971* | 59.79 | |||
| 2025-04-22 | BUY | 1,816 | 52.000 | 51.280 | 51.352 | EUR 93,255 | 60.03 |
| 2025-04-15 | BUY | 1,540 | 51.050 | 50.140 | 50.231 | EUR 77,356 | 60.15 |
| 2025-04-10 | BUY | 1,804 | 52.430 | 49.515 | 49.806 | EUR 89,851 | 60.35 |
| 2025-03-27 | BUY | 1,800 | 65.339* | 60.33 | |||
| 2025-03-07 | BUY | 1,798 | 61.459* | 59.45 | |||
| 2025-02-21 | BUY | 1,796 | 58.730 | 57.870 | 57.956 | EUR 104,089 | 59.16 |
| 2025-02-04 | BUY | 1,796 | 57.170 | 55.460 | 55.631 | EUR 99,913 | 57.73 |
| 2025-01-31 | BUY | 1,796 | 56.740 | 56.060 | 56.128 | EUR 100,806 | 57.67 |
| 2025-01-29 | BUY | 1,796 | 55.930 | 55.200 | 55.273 | EUR 99,270 | 57.56 |
| 2024-12-03 | BUY | 1,789 | 54.700 | 53.880 | 53.962 | EUR 96,538 | 57.28 |
* (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.
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