| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,467 | CHF 1,630,942 | CHF 1,630,942 | ||||
| 2025-05-07 (Wednesday) | 4,467 | CHF 1,586,101 | CHF 1,586,101 | 0 | CHF 1,063 | CHF 355.071 | CHF 354.833 |
| 2025-05-06 (Tuesday) | 4,467 | CHF 1,585,038 | CHF 1,585,038 | 0 | CHF -12,396 | CHF 354.833 | CHF 357.608 |
| 2025-05-05 (Monday) | 4,467 | CHF 1,597,434 | CHF 1,597,434 | 0 | CHF -27,472 | CHF 357.608 | CHF 363.758 |
| 2025-05-02 (Friday) | 4,467 | CHF 1,624,906 | CHF 1,624,906 | 0 | CHF 45,477 | CHF 363.758 | CHF 353.577 |
| 2025-05-01 (Thursday) | 4,467 | CHF 1,579,429 | CHF 1,579,429 | 0 | CHF -20,374 | CHF 353.577 | CHF 358.138 |
| 2025-04-30 (Wednesday) | 4,467 | CHF 1,599,803 | CHF 1,599,803 | 0 | CHF 6,033 | CHF 358.138 | CHF 356.788 |
| 2025-04-29 (Tuesday) | 4,467 | CHF 1,593,770 | CHF 1,593,770 | 0 | CHF -1,568 | CHF 356.788 | CHF 357.139 |
| 2025-04-28 (Monday) | 4,467 | CHF 1,595,338 | CHF 1,595,338 | 0 | CHF 7,729 | CHF 357.139 | CHF 355.408 |
| 2025-04-25 (Friday) | 4,467 | CHF 1,587,609 | CHF 1,587,609 | 0 | CHF 14,421 | CHF 355.408 | CHF 352.18 |
| 2025-04-24 (Thursday) | 4,467 | CHF 1,573,188 | CHF 1,573,188 | 0 | CHF 41,845 | CHF 352.18 | CHF 342.812 |
| 2025-04-23 (Wednesday) | 4,467 | CHF 1,531,343 | CHF 1,531,343 | 0 | CHF 40,971 | CHF 342.812 | CHF 333.64 |
| 2025-04-22 (Tuesday) | 4,467 | CHF 1,490,372 | CHF 1,490,372 | 41 | CHF 4,354 | CHF 333.64 | CHF 335.747 |
| 2025-04-21 (Monday) | 4,426 | CHF 1,486,018 | CHF 1,486,018 | 0 | CHF 22,110 | CHF 335.747 | CHF 330.752 |
| 2025-04-18 (Friday) | 4,426 | CHF 1,463,908 | CHF 1,463,908 | 0 | CHF 0 | CHF 330.752 | CHF 330.752 |
| 2025-04-17 (Thursday) | 4,426 | CHF 1,463,908 | CHF 1,463,908 | 0 | CHF -55,842 | CHF 330.752 | CHF 343.369 |
| 2025-04-16 (Wednesday) | 4,426 | CHF 1,519,750 | CHF 1,519,750 | 0 | CHF -71,986 | CHF 343.369 | CHF 359.633 |
| 2025-04-15 (Tuesday) | 4,426 | CHF 1,591,736 | CHF 1,591,736 | 0 | CHF 43,029 | CHF 359.633 | CHF 349.911 |
| 2025-04-14 (Monday) | 4,426 | CHF 1,548,707 | CHF 1,548,707 | 0 | CHF 47,218 | CHF 349.911 | CHF 339.243 |
| 2025-04-11 (Friday) | 4,426 | CHF 1,501,489 | CHF 1,501,489 | 0 | CHF 18,278 | CHF 339.243 | CHF 335.113 |
| 2025-04-10 (Thursday) | 4,426 | CHF 1,483,211 | CHF 1,483,211 | 42 | CHF 116,715 | CHF 335.113 | CHF 311.701 |
| 2025-04-09 (Wednesday) | 4,384 | CHF 1,366,496 | CHF 1,366,496 | 0 | CHF -10,399 | CHF 311.701 | CHF 314.073 |
| 2025-04-08 (Tuesday) | 4,384 | CHF 1,376,895 | CHF 1,376,895 | 0 | CHF 58,234 | CHF 314.073 | CHF 300.789 |
| 2025-04-07 (Monday) | 4,384 | CHF 1,318,661 | CHF 1,318,661 | 0 | CHF -55,979 | CHF 300.789 | CHF 313.558 |
| 2025-04-04 (Friday) | 4,384 | CHF 1,374,640 | CHF 1,374,640 | 0 | CHF -194,925 | CHF 313.558 | CHF 358.021 |
| 2025-04-02 (Wednesday) | 4,384 | CHF 1,569,565 | CHF 1,569,565 | 0 | CHF -1,950 | CHF 358.021 | CHF 358.466 |
| 2025-04-01 (Tuesday) | 4,384 | CHF 1,571,515 | CHF 1,571,515 | 0 | CHF 11,658 | CHF 358.466 | CHF 355.807 |
| 2025-03-31 (Monday) | 4,384 | CHF 1,559,857 | CHF 1,559,857 | 0 | CHF -61,469 | CHF 355.807 | CHF 369.828 |
| 2025-03-28 (Friday) | 4,384 | CHF 1,621,326 | CHF 1,621,326 | 0 | CHF -32,648 | CHF 369.828 | CHF 377.275 |
| 2025-03-27 (Thursday) | 4,384 | CHF 1,653,974 | CHF 1,653,974 | 41 | CHF -25,840 | CHF 377.275 | CHF 386.787 |
| 2025-03-26 (Wednesday) | 4,343 | CHF 1,679,814 | CHF 1,679,814 | 0 | CHF -4,603 | CHF 386.787 | CHF 387.846 |
| 2025-03-25 (Tuesday) | 4,343 | CHF 1,684,417 | CHF 1,684,417 | 0 | CHF -13,299 | CHF 387.846 | CHF 390.909 |
| 2025-03-24 (Monday) | 4,343 | CHF 1,697,716 | CHF 1,697,716 | 0 | CHF 12,035 | CHF 390.909 | CHF 388.137 |
| 2025-03-21 (Friday) | 4,343 | CHF 1,685,681 | CHF 1,685,681 | 0 | CHF -17,273 | CHF 388.137 | CHF 392.115 |
| 2025-03-20 (Thursday) | 4,343 | CHF 1,702,954 | CHF 1,702,954 | 0 | CHF -19,440 | CHF 392.115 | CHF 396.591 |
| 2025-03-19 (Wednesday) | 4,343 | CHF 1,722,394 | CHF 1,722,394 | 0 | CHF 4,502 | CHF 396.591 | CHF 395.554 |
| 2025-03-18 (Tuesday) | 4,343 | CHF 1,717,892 | CHF 1,717,892 | 0 | CHF 15,190 | CHF 395.554 | CHF 392.057 |
| 2025-03-17 (Monday) | 4,343 | CHF 1,702,702 | CHF 1,702,702 | 0 | CHF 46,427 | CHF 392.057 | CHF 381.367 |
| 2025-03-14 (Friday) | 4,343 | CHF 1,656,275 | CHF 1,656,275 | 0 | CHF 443 | CHF 381.367 | CHF 381.265 |
| 2025-03-13 (Thursday) | 4,343 | CHF 1,655,832 | CHF 1,655,832 | 0 | CHF -4,126 | CHF 381.265 | CHF 382.215 |
| 2025-03-12 (Wednesday) | 4,343 | CHF 1,659,958 | CHF 1,659,958 | 0 | CHF 11,873 | CHF 382.215 | CHF 379.481 |
| 2025-03-11 (Tuesday) | 4,343 | CHF 1,648,085 | CHF 1,648,085 | 0 | CHF -27,227 | CHF 379.481 | CHF 385.75 |
| 2025-03-10 (Monday) | 4,343 | CHF 1,675,312 | CHF 1,675,312 | 0 | CHF -28,281 | CHF 385.75 | CHF 392.262 |
| 2025-03-07 (Friday) | 4,343 | CHF 1,703,593 | CHF 1,703,593 | 41 | CHF -34,828 | CHF 392.262 | CHF 404.096 |
| 2025-03-05 (Wednesday) | 4,302 | CHF 1,738,421 | CHF 1,738,421 | 0 | CHF 118,498 | CHF 404.096 | CHF 376.551 |
| 2025-03-04 (Tuesday) | 4,302 | CHF 1,619,923 | CHF 1,619,923 | 0 | CHF -46,572 | CHF 376.551 | CHF 387.377 |
| 2025-03-03 (Monday) | 4,302 | CHF 1,666,495 | CHF 1,666,495 | 0 | CHF 62,513 | CHF 387.377 | CHF 372.846 |
| 2025-02-28 (Friday) | 4,302 | CHF 1,603,982 | CHF 1,603,982 | 0 | CHF -29,089 | CHF 372.846 | CHF 379.607 |
| 2025-02-27 (Thursday) | 4,302 | CHF 1,633,071 | CHF 1,633,071 | 0 | CHF -70,496 | CHF 379.607 | CHF 395.994 |
| 2025-02-26 (Wednesday) | 4,302 | CHF 1,703,567 | CHF 1,703,567 | 0 | CHF 19,935 | CHF 395.994 | CHF 391.36 |
| 2025-02-25 (Tuesday) | 4,302 | CHF 1,683,632 | CHF 1,683,632 | 0 | CHF -34,195 | CHF 391.36 | CHF 399.309 |
| 2025-02-24 (Monday) | 4,302 | CHF 1,717,827 | CHF 1,717,827 | 0 | CHF -35,398 | CHF 399.309 | CHF 407.537 |
| 2025-02-21 (Friday) | 4,302 | CHF 1,753,225 | CHF 1,753,225 | 40 | CHF 47,478 | CHF 407.537 | CHF 400.222 |
| 2025-02-20 (Thursday) | 4,262 | CHF 1,705,747 | CHF 1,705,747 | 0 | CHF 21,319 | CHF 400.222 | CHF 395.22 |
| 2025-02-19 (Wednesday) | 4,262 | CHF 1,684,428 | CHF 1,684,428 | 0 | CHF -7,326 | CHF 395.22 | CHF 396.939 |
| 2025-02-18 (Tuesday) | 4,262 | CHF 1,691,754 | CHF 1,691,754 | 0 | CHF 4,170 | CHF 396.939 | CHF 395.961 |
| 2025-02-17 (Monday) | 4,262 | CHF 1,687,584 | CHF 1,687,584 | 0 | CHF -5,159 | CHF 395.961 | CHF 397.171 |
| 2025-02-14 (Friday) | 4,262 | CHF 1,692,743 | CHF 1,692,743 | 0 | CHF 16,477 | CHF 397.171 | CHF 393.305 |
| 2025-02-13 (Thursday) | 4,262 | CHF 1,676,266 | CHF 1,676,266 | 0 | CHF 60,490 | CHF 393.305 | CHF 379.112 |
| 2025-02-12 (Wednesday) | 4,262 | CHF 1,615,776 | CHF 1,615,776 | 0 | CHF -19,955 | CHF 379.112 | CHF 383.794 |
| 2025-02-11 (Tuesday) | 4,262 | CHF 1,635,731 | CHF 1,635,731 | 0 | CHF 2,280 | CHF 383.794 | CHF 383.259 |
| 2025-02-10 (Monday) | 4,262 | CHF 1,633,451 | CHF 1,633,451 | 0 | CHF 24,919 | CHF 383.259 | CHF 377.412 |
| 2025-02-07 (Friday) | 4,262 | CHF 1,608,532 | CHF 1,608,532 | 0 | CHF -29,884 | CHF 377.412 | CHF 384.424 |
| 2025-02-06 (Thursday) | 4,262 | CHF 1,638,416 | CHF 1,638,416 | 0 | CHF 26,177 | CHF 384.424 | CHF 378.282 |
| 2025-02-05 (Wednesday) | 4,262 | CHF 1,612,239 | CHF 1,612,239 | 0 | CHF 4,079 | CHF 378.282 | CHF 377.325 |
| 2025-02-04 (Tuesday) | 4,262 | CHF 1,608,160 | CHF 1,608,160 | 40 | CHF 396 | CHF 377.325 | CHF 380.806 |
| 2025-02-03 (Monday) | 4,222 | CHF 1,607,764 | CHF 1,607,764 | 0 | CHF -35,378 | CHF 380.806 | CHF 389.186 |
| 2025-01-31 (Friday) | 4,222 | CHF 1,643,142 | CHF 1,643,142 | 40 | CHF 42,712 | CHF 389.186 | CHF 382.695 |
| 2025-01-30 (Thursday) | 4,182 | CHF 1,600,430 | CHF 1,600,430 | 0 | CHF 76,264 | CHF 382.695 | CHF 364.459 |
| 2025-01-29 (Wednesday) | 4,182 | CHF 1,524,166 | CHF 1,524,166 | 40 | CHF 40,226 | CHF 364.459 | CHF 358.267 |
| 2025-01-28 (Tuesday) | 4,142 | CHF 1,483,940 | CHF 1,483,940 | 0 | CHF -13,130 | CHF 358.267 | CHF 361.436 |
| 2025-01-27 (Monday) | 4,142 | CHF 1,497,070 | CHF 1,497,070 | 0 | CHF -76,757 | CHF 361.436 | CHF 379.968 |
| 2025-01-24 (Friday) | 4,142 | CHF 1,573,827 | CHF 1,573,827 | 0 | CHF 16,163 | CHF 379.968 | CHF 376.066 |
| 2025-01-23 (Thursday) | 4,142 | CHF 1,557,664 | CHF 1,557,664 | 0 | CHF -41,227 | CHF 376.066 | CHF 386.019 |
| 2025-01-22 (Wednesday) | 4,142 | CHF 1,598,891 | CHF 1,598,891 | ||||
| 2025-01-21 (Tuesday) | 4,142 | CHF 1,566,627 | CHF 1,566,627 | ||||
| 2025-01-20 (Monday) | 4,142 | CHF 1,564,766 | CHF 1,564,766 | ||||
| 2025-01-17 (Friday) | 4,142 | CHF 1,548,009 | CHF 1,548,009 | ||||
| 2025-01-16 (Thursday) | 4,142 | CHF 1,551,518 | CHF 1,551,518 | ||||
| 2025-01-15 (Wednesday) | 4,142 | CHF 1,519,316 | CHF 1,519,316 | ||||
| 2025-01-14 (Tuesday) | 4,142 | CHF 1,496,917 | CHF 1,496,917 | ||||
| 2025-01-13 (Monday) | 4,102 | CHF 1,486,284 | CHF 1,486,284 | ||||
| 2025-01-10 (Friday) | 4,102 | CHF 1,533,466 | CHF 1,533,466 | ||||
| 2025-01-09 (Thursday) | 4,102 | CHF 1,525,855 | CHF 1,525,855 | ||||
| 2025-01-09 (Thursday) | 4,102 | CHF 1,525,855 | CHF 1,525,855 | ||||
| 2025-01-09 (Thursday) | 4,102 | CHF 1,525,855 | CHF 1,525,855 | ||||
| 2025-01-08 (Wednesday) | 4,102 | CHF 1,622,888 | CHF 1,622,888 | ||||
| 2025-01-08 (Wednesday) | 4,102 | CHF 1,622,888 | CHF 1,622,888 | ||||
| 2025-01-08 (Wednesday) | 4,102 | CHF 1,622,888 | CHF 1,622,888 | ||||
| 2025-01-02 (Thursday) | 4,102 | CHF 1,543,795 | CHF 1,543,795 | ||||
| 2024-12-31 (Tuesday) | 4,102 | CHF 1,551,631 | CHF 1,551,631 | ||||
| 2024-12-30 (Monday) | 4,102 | CHF 1,550,946 | CHF 1,550,946 | ||||
| 2024-12-27 (Friday) | 4,102 | CHF 1,571,269 | CHF 1,571,269 | ||||
| 2024-12-26 (Thursday) | 4,102 | CHF 1,568,003 | CHF 1,568,003 | ||||
| 2024-12-24 (Tuesday) | 4,102 | CHF 1,567,307 | CHF 1,567,307 | ||||
| 2024-12-23 (Monday) | 4,102 | CHF 1,568,613 | CHF 1,568,613 | ||||
| 2024-12-20 (Friday) | 4,102 | CHF 1,567,798 | CHF 1,567,798 | ||||
| 2024-12-19 (Thursday) | 4,102 | CHF 1,551,071 | CHF 1,551,071 | ||||
| 2024-12-18 (Wednesday) | 4,102 | CHF 1,644,108 | CHF 1,644,108 | ||||
| 2024-12-17 (Tuesday) | 4,102 | CHF 1,611,181 | CHF 1,611,181 | ||||
| 2024-12-16 (Monday) | 4,062 | CHF 1,564,811 | CHF 1,564,811 | ||||
| 2024-12-13 (Friday) | 4,022 | CHF 1,537,592 | CHF 1,537,592 | ||||
| 2024-12-11 (Wednesday) | 4,022 | CHF 1,601,977 | CHF 1,601,977 | ||||
| 2024-12-06 (Friday) | 4,022 | CHF 1,595,504 | CHF 1,595,504 | 0 | CHF 13,400 | CHF 396.694 | CHF 393.363 |
| 2024-12-05 (Thursday) | 4,022 | CHF 1,582,104 | CHF 1,582,104 | 0 | CHF -35,071 | CHF 393.363 | CHF 402.082 |
| 2024-12-04 (Wednesday) | 4,022 | CHF 1,617,175 | CHF 1,617,175 | 0 | CHF 22,640 | CHF 402.082 | CHF 396.453 |
| 2024-12-03 (Tuesday) | 4,022 | CHF 1,594,535 | CHF 1,594,535 | 40 | CHF 41,382 | CHF 396.453 | CHF 390.043 |
| 2024-12-02 (Monday) | 3,982 | CHF 1,553,153 | CHF 1,553,153 | 0 | CHF -35,127 | CHF 390.043 | CHF 398.865 |
| 2024-11-29 (Friday) | 3,982 | CHF 1,588,280 | CHF 1,588,280 | 0 | CHF 16,402 | CHF 398.865 | CHF 394.746 |
| 2024-11-28 (Thursday) | 3,982 | CHF 1,571,878 | CHF 1,571,878 | 0 | CHF 13,164 | CHF 394.746 | CHF 391.44 |
| 2024-11-27 (Wednesday) | 3,982 | CHF 1,558,714 | CHF 1,558,714 | 0 | CHF 998 | CHF 391.44 | CHF 391.189 |
| 2024-11-26 (Tuesday) | 3,982 | CHF 1,557,716 | CHF 1,557,716 | 0 | CHF -15,974 | CHF 391.189 | CHF 395.201 |
| 2024-11-25 (Monday) | 3,982 | CHF 1,573,690 | CHF 1,573,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 41 | 333.640* | 376.02 | |||
| 2025-04-10 | BUY | 42 | 335.113* | 380.59 | |||
| 2025-03-27 | BUY | 41 | 377.275* | 387.49 | |||
| 2025-03-07 | BUY | 41 | 392.262* | 387.30 | |||
| 2025-02-21 | BUY | 40 | 407.537* | 386.34 | |||
| 2025-02-04 | BUY | 40 | 377.325* | 385.16 | |||
| 2025-01-31 | BUY | 40 | 389.186* | 385.18 | |||
| 2025-01-29 | BUY | 40 | 364.459* | 386.97 | |||
| 2024-12-03 | BUY | 40 | 396.453* | 393.26 |
* (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.