Portfolio Holdings Detail for ISIN IE00B0M62S72

Stock Name / Fund	iShares Euro Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQA(EUR) F
ETF Ticker	IDVY.AS(EUR) CXE
ETF Ticker	IDVY.LS(GBX) CXE
ETF Ticker	IDVY.MI(EUR) CXE
ETF Ticker	IDVYz(CHF) CXE
ETF Ticker	IDVY(EUR) ETF Plus

Holdings detail for ABN.AS

Show aggregate ABN.AS holdings

iShares Euro Dividend UCITS ETF ABN.AS holdings

Date	Number of ABN.AS Shares Held	Base Market Value of ABN.AS Shares	Local Market Value of ABN.AS Shares	Change in ABN.AS Shares Held	Change in ABN.AS Base Value	Current Price per ABN.AS Share Held	Previous Price per ABN.AS Share Held
2025-04-30 (Wednesday)	2,246,324	EUR 40,883,097	EUR 40,883,097
2025-04-29 (Tuesday)	2,246,324	EUR 41,545,762	EUR 41,545,762
2025-04-28 (Monday)	2,230,883	EUR 40,579,762	EUR 40,579,762	0	EUR 546,567	EUR 18.19	EUR 17.945
2025-04-25 (Friday)	2,230,883	EUR 40,033,195	EUR 40,033,195	0	EUR -881,199	EUR 17.945	EUR 18.34
2025-04-24 (Thursday)	2,230,883	EUR 40,914,394	EUR 40,914,394	5,139	EUR -272,999	EUR 18.34	EUR 18.505
2025-04-23 (Wednesday)	2,225,744	EUR 41,187,393	EUR 41,187,393	56,452	EUR 2,031,672	EUR 18.505	EUR 18.05
2025-04-22 (Tuesday)	2,169,292	EUR 39,155,721	EUR 39,155,721	0	EUR 86,772	EUR 18.05	EUR 18.01
2025-04-21 (Monday)	2,169,292	EUR 39,068,949	EUR 39,068,949	0	EUR 0	EUR 18.01	EUR 18.01
2025-04-18 (Friday)	2,169,292	EUR 39,068,949	EUR 39,068,949	0	EUR 0	EUR 18.01	EUR 18.01
2025-04-17 (Thursday)	2,169,292	EUR 39,068,949	EUR 39,068,949	0	EUR -585,709	EUR 18.01	EUR 18.28
2025-04-16 (Wednesday)	2,169,292	EUR 39,654,658	EUR 39,654,658	0	EUR 249,469	EUR 18.28	EUR 18.165
2025-04-15 (Tuesday)	2,169,292	EUR 39,405,189	EUR 39,405,189	0	EUR 1,312,421	EUR 18.165	EUR 17.56
2025-04-14 (Monday)	2,169,292	EUR 38,092,768	EUR 38,092,768	5,132	EUR 1,063,990	EUR 17.56	EUR 17.11
2025-04-11 (Friday)	2,164,160	EUR 37,028,778	EUR 37,028,778	0	EUR -422,011	EUR 17.11	EUR 17.305
2025-04-10 (Thursday)	2,164,160	EUR 37,450,789	EUR 37,450,789	0	EUR 779,098	EUR 17.305	EUR 16.945
2025-04-09 (Wednesday)	2,164,160	EUR 36,671,691	EUR 36,671,691	0	EUR -746,635	EUR 16.945	EUR 17.29
2025-04-08 (Tuesday)	2,164,160	EUR 37,418,326	EUR 37,418,326	-25,650	EUR 815,652	EUR 17.29	EUR 16.715
2025-04-07 (Monday)	2,189,810	EUR 36,602,674	EUR 36,602,674	0	EUR -1,193,447	EUR 16.715	EUR 17.26
2025-04-04 (Friday)	2,189,810	EUR 37,796,121	EUR 37,796,121	0	EUR -4,631,448	EUR 17.26	EUR 19.375
2025-04-02 (Wednesday)	2,189,810	EUR 42,427,569	EUR 42,427,569	0	EUR -87,592	EUR 19.375	EUR 19.415
2025-04-01 (Tuesday)	2,189,810	EUR 42,515,161	EUR 42,515,161	0	EUR 120,439	EUR 19.415	EUR 19.36
2025-03-31 (Monday)	2,189,810	EUR 42,394,722	EUR 42,394,722	0	EUR -711,688	EUR 19.36	EUR 19.685
2025-03-28 (Friday)	2,189,810	EUR 43,106,410	EUR 43,106,410	0	EUR -1,018,262	EUR 19.685	EUR 20.15
2025-03-27 (Thursday)	2,189,810	EUR 44,124,672	EUR 44,124,672	5,124	EUR -552,157	EUR 20.15	EUR 20.45
2025-03-26 (Wednesday)	2,184,686	EUR 44,676,829	EUR 44,676,829	0	EUR 415,091	EUR 20.45	EUR 20.26
2025-03-25 (Tuesday)	2,184,686	EUR 44,261,738	EUR 44,261,738	0	EUR 1,026,802	EUR 20.26	EUR 19.79
2025-03-24 (Monday)	2,184,686	EUR 43,234,936	EUR 43,234,936	0	EUR 65,541	EUR 19.79	EUR 19.76
2025-03-21 (Friday)	2,184,686	EUR 43,169,395	EUR 43,169,395	-723,310	EUR -14,699,725	EUR 19.76	EUR 19.9
2025-03-20 (Thursday)	2,907,996	EUR 57,869,120	EUR 57,869,120	0	EUR -814,239	EUR 19.9	EUR 20.18
2025-03-19 (Wednesday)	2,907,996	EUR 58,683,359	EUR 58,683,359	40,836	EUR 1,454,845	EUR 20.18	EUR 19.96
2025-03-18 (Tuesday)	2,867,160	EUR 57,228,514	EUR 57,228,514	0	EUR 501,753	EUR 19.96	EUR 19.785
2025-03-17 (Monday)	2,867,160	EUR 56,726,761	EUR 56,726,761	0	EUR 444,410	EUR 19.785	EUR 19.63
2025-03-14 (Friday)	2,867,160	EUR 56,282,351	EUR 56,282,351	0	EUR 1,820,647	EUR 19.63	EUR 18.995
2025-03-13 (Thursday)	2,867,160	EUR 54,461,704	EUR 54,461,704	0	EUR -544,761	EUR 18.995	EUR 19.185
2025-03-12 (Wednesday)	2,867,160	EUR 55,006,465	EUR 55,006,465	0	EUR 774,134	EUR 19.185	EUR 18.915
2025-03-11 (Tuesday)	2,867,160	EUR 54,232,331	EUR 54,232,331	0	EUR -530,425	EUR 18.915	EUR 19.1
2025-03-10 (Monday)	2,867,160	EUR 54,762,756	EUR 54,762,756	0	EUR -1,204,207	EUR 19.1	EUR 19.52
2025-03-07 (Friday)	2,867,160	EUR 55,966,963	EUR 55,966,963	-6,820	EUR 642,848	EUR 19.52	EUR 19.25
2025-03-06 (Thursday)	2,873,980	EUR 55,324,115	EUR 55,324,115	0	EUR 1,968,676	EUR 19.25	EUR 18.565
2025-03-05 (Wednesday)	2,873,980	EUR 53,355,439	EUR 53,355,439	-6,822	EUR 1,515,407	EUR 18.565	EUR 17.995
2025-03-04 (Tuesday)	2,880,802	EUR 51,840,032	EUR 51,840,032	0	EUR -1,051,493	EUR 17.995	EUR 18.36
2025-03-03 (Monday)	2,880,802	EUR 52,891,525	EUR 52,891,525	0	EUR 489,737	EUR 18.36	EUR 18.19
2025-02-28 (Friday)	2,880,802	EUR 52,401,788	EUR 52,401,788	0	EUR -345,697	EUR 18.19	EUR 18.31
2025-02-27 (Thursday)	2,880,802	EUR 52,747,485	EUR 52,747,485	0	EUR -374,504	EUR 18.31	EUR 18.44
2025-02-26 (Wednesday)	2,880,802	EUR 53,121,989	EUR 53,121,989	-6,821	EUR 1,144,775	EUR 18.44	EUR 18
2025-02-25 (Tuesday)	2,887,623	EUR 51,977,214	EUR 51,977,214	0	EUR 1,082,859	EUR 18	EUR 17.625
2025-02-24 (Monday)	2,887,623	EUR 50,894,355	EUR 50,894,355	0	EUR -505,334	EUR 17.625	EUR 17.8
2025-02-21 (Friday)	2,887,623	EUR 51,399,689	EUR 51,399,689	6,822	EUR 827,227	EUR 17.8	EUR 17.555
2025-02-20 (Thursday)	2,880,801	EUR 50,572,462	EUR 50,572,462	0	EUR -129,636	EUR 17.555	EUR 17.6
2025-02-19 (Wednesday)	2,880,801	EUR 50,702,098	EUR 50,702,098	0	EUR 417,717	EUR 17.6	EUR 17.455
2025-02-18 (Tuesday)	2,880,801	EUR 50,284,381	EUR 50,284,381	0	EUR 1,555,632	EUR 17.455	EUR 16.915
2025-02-17 (Monday)	2,880,801	EUR 48,728,749	EUR 48,728,749	0	EUR 432,120	EUR 16.915	EUR 16.765
2025-02-14 (Friday)	2,880,801	EUR 48,296,629	EUR 48,296,629	0	EUR -561,756	EUR 16.765	EUR 16.96
2025-02-13 (Thursday)	2,880,801	EUR 48,858,385	EUR 48,858,385	0	EUR -2,607,125	EUR 16.96	EUR 17.865
2025-02-12 (Wednesday)	2,880,801	EUR 51,465,510	EUR 51,465,510	0	EUR 3,903,485	EUR 17.865	EUR 16.51
2025-02-11 (Tuesday)	2,880,801	EUR 47,562,025	EUR 47,562,025	0	EUR 547,353	EUR 16.51	EUR 16.32
2025-02-10 (Monday)	2,880,801	EUR 47,014,672	EUR 47,014,672	0	EUR -187,252	EUR 16.32	EUR 16.385
2025-02-07 (Friday)	2,880,801	EUR 47,201,924	EUR 47,201,924	0	EUR 417,716	EUR 16.385	EUR 16.24
2025-02-06 (Thursday)	2,880,801	EUR 46,784,208	EUR 46,784,208	0	EUR 1,209,936	EUR 16.24	EUR 15.82
2025-02-05 (Wednesday)	2,880,801	EUR 45,574,272	EUR 45,574,272	0	EUR -288,080	EUR 15.82	EUR 15.92
2025-02-04 (Tuesday)	2,880,801	EUR 45,862,352	EUR 45,862,352	0	EUR 28,808	EUR 15.92	EUR 15.91
2025-02-03 (Monday)	2,880,801	EUR 45,833,544	EUR 45,833,544	0	EUR -878,644	EUR 15.91	EUR 16.215
2025-01-31 (Friday)	2,880,801	EUR 46,712,188	EUR 46,712,188	0	EUR -432,120	EUR 16.215	EUR 16.365
2025-01-30 (Thursday)	2,880,801	EUR 47,144,308	EUR 47,144,308	0	EUR 144,040	EUR 16.365	EUR 16.315
2025-01-29 (Wednesday)	2,880,801	EUR 47,000,268	EUR 47,000,268	0	EUR 619,372	EUR 16.315	EUR 16.1
2025-01-28 (Tuesday)	2,880,801	EUR 46,380,896	EUR 46,380,896	0	EUR 288,080	EUR 16.1	EUR 16
2025-01-27 (Monday)	2,880,801	EUR 46,092,816	EUR 46,092,816	-27,300	EUR -538,584	EUR 16	EUR 16.035
2025-01-24 (Friday)	2,908,101	EUR 46,631,400	EUR 46,631,400	0	EUR -189,026	EUR 16.035	EUR 16.1
2025-01-23 (Thursday)	2,908,101	EUR 46,820,426	EUR 46,820,426	0	EUR 843,349	EUR 16.1	EUR 15.81
2025-01-22 (Wednesday)	2,908,101	EUR 45,977,077	EUR 45,977,077
2025-01-21 (Tuesday)	2,908,101	EUR 46,602,319	EUR 46,602,319
2025-01-20 (Monday)	2,908,101	EUR 46,645,940	EUR 46,645,940
2025-01-17 (Friday)	2,901,276	EUR 46,101,276	EUR 46,101,276
2025-01-16 (Thursday)	2,901,276	EUR 45,608,059	EUR 45,608,059
2025-01-15 (Wednesday)	2,901,276	EUR 45,375,957	EUR 45,375,957
2025-01-14 (Tuesday)	2,901,276	EUR 45,216,386	EUR 45,216,386
2025-01-13 (Monday)	2,901,276	EUR 45,303,425	EUR 45,303,425
2025-01-10 (Friday)	2,901,276	EUR 44,737,676	EUR 44,737,676
2025-01-09 (Thursday)	2,901,276	EUR 43,867,293	EUR 43,867,293
2025-01-09 (Thursday)	2,901,276	EUR 43,867,293	EUR 43,867,293
2025-01-09 (Thursday)	2,901,276	EUR 43,867,293	EUR 43,867,293
2025-01-08 (Wednesday)	2,901,276	EUR 43,577,166	EUR 43,577,166
2025-01-08 (Wednesday)	2,901,276	EUR 43,577,166	EUR 43,577,166
2025-01-08 (Wednesday)	2,901,276	EUR 43,577,166	EUR 43,577,166
2025-01-02 (Thursday)	2,901,276	EUR 43,388,583	EUR 43,388,583	0	EUR 493,217	EUR 14.955	EUR 14.785
2024-12-30 (Monday)	2,901,276	EUR 42,895,366	EUR 42,895,366	6,817	EUR -507,047	EUR 14.785	EUR 14.995
2024-12-06 (Friday)	2,894,459	EUR 43,402,413	EUR 43,402,413	0	EUR -144,723	EUR 14.995	EUR 15.045
2024-12-05 (Thursday)	2,894,459	EUR 43,547,136	EUR 43,547,136	0	EUR 1,056,478	EUR 15.045	EUR 14.68
2024-12-04 (Wednesday)	2,894,459	EUR 42,490,658	EUR 42,490,658	0	EUR 57,889	EUR 14.68	EUR 14.66
2024-12-03 (Tuesday)	2,894,459	EUR 42,432,769	EUR 42,432,769	0	EUR -173,667	EUR 14.66	EUR 14.72
2024-12-02 (Monday)	2,894,459	EUR 42,606,436	EUR 42,606,436	0	EUR 14,472	EUR 14.72	EUR 14.715
2024-11-29 (Friday)	2,894,459	EUR 42,591,964	EUR 42,591,964	0	EUR 188,140	EUR 14.715	EUR 14.65
2024-11-28 (Thursday)	2,894,459	EUR 42,403,824	EUR 42,403,824	0	EUR 318,390	EUR 14.65	EUR 14.54
2024-11-27 (Wednesday)	2,894,459	EUR 42,085,434	EUR 42,085,434	0	EUR -159,195	EUR 14.54	EUR 14.595
2024-11-26 (Tuesday)	2,894,459	EUR 42,244,629	EUR 42,244,629	0	EUR -839,393	EUR 14.595	EUR 14.885
2024-11-25 (Monday)	2,894,459	EUR 43,084,022	EUR 43,084,022	0	EUR 434,169	EUR 14.885	EUR 14.735
2024-11-22 (Friday)	2,894,459	EUR 42,649,853	EUR 42,649,853	0	EUR -332,863	EUR 14.735	EUR 14.85
2024-11-21 (Thursday)	2,894,459	EUR 42,982,716	EUR 42,982,716	0	EUR 274,973	EUR 14.85	EUR 14.755
2024-11-20 (Wednesday)	2,894,459	EUR 42,707,743	EUR 42,707,743	0	EUR -202,612	EUR 14.755	EUR 14.825
2024-11-19 (Tuesday)	2,894,459	EUR 42,910,355	EUR 42,910,355	0	EUR -593,364	EUR 14.825	EUR 15.03
2024-11-18 (Monday)	2,894,459	EUR 43,503,719	EUR 43,503,719	0	EUR -332,863	EUR 15.03	EUR 15.145
2024-11-12 (Tuesday)	2,894,459	EUR 43,836,582	EUR 43,836,582	0	EUR -217,084	EUR 15.145	EUR 15.22
2024-11-08 (Friday)	2,894,459	EUR 44,053,666	EUR 44,053,666	0	EUR -303,918	EUR 15.22	EUR 15.325
2024-11-07 (Thursday)	2,894,459	EUR 44,357,584	EUR 44,357,584	0	EUR 564,419	EUR 15.325	EUR 15.13
2024-11-06 (Wednesday)	2,894,459	EUR 43,793,165	EUR 43,793,165	0	EUR -723,614	EUR 15.13	EUR 15.38
2024-11-05 (Tuesday)	2,894,459	EUR 44,516,779	EUR 44,516,779	0	EUR -57,890	EUR 15.38	EUR 15.4
2024-11-04 (Monday)	2,894,459	EUR 44,574,669	EUR 44,574,669	0	EUR 318,391	EUR 15.4	EUR 15.29
2024-11-01 (Friday)	2,894,459	EUR 44,256,278	EUR 44,256,278	0	EUR 289,446	EUR 15.29	EUR 15.19
2024-10-31 (Thursday)	2,894,459	EUR 43,966,832	EUR 43,966,832	0	EUR 188,140	EUR 15.19	EUR 15.125
2024-10-30 (Wednesday)	2,894,459	EUR 43,778,692	EUR 43,778,692	0	EUR -680,198	EUR 15.125	EUR 15.36
2024-10-29 (Tuesday)	2,894,459	EUR 44,458,890	EUR 44,458,890	0	EUR -159,195	EUR 15.36	EUR 15.415
2024-10-28 (Monday)	2,894,459	EUR 44,618,085	EUR 44,618,085	0	EUR 535,474	EUR 15.415	EUR 15.23
2024-10-25 (Friday)	2,894,459	EUR 44,082,611	EUR 44,082,611	0	EUR 318,391	EUR 15.23	EUR 15.12
2024-10-24 (Thursday)	2,894,459	EUR 43,764,220	EUR 43,764,220	0	EUR -217,085	EUR 15.12	EUR 15.195
2024-10-23 (Wednesday)	2,894,459	EUR 43,981,305	EUR 43,981,305	0	EUR -405,224	EUR 15.195	EUR 15.335
2024-10-22 (Tuesday)	2,894,459	EUR 44,386,529	EUR 44,386,529	0	EUR -86,834	EUR 15.335	EUR 15.365
2024-10-21 (Monday)	2,894,459	EUR 44,473,363	EUR 44,473,363	6,811	EUR -573,946	EUR 15.365	EUR 15.6
2024-10-18 (Friday)	2,887,648	EUR 45,047,309	EUR 45,047,309

Share Trades of ABN.AS by Blackrock for IE00B0M62S72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	5,139			18.340*		16.97
2025-04-23	BUY	56,452			18.505*		16.95
2025-04-14	BUY	5,132			17.560*		16.87
2025-04-08	SELL	-25,650			17.290*		16.86 Profit of 432,405 on sale
2025-03-27	BUY	5,124			20.150*		16.68
2025-03-21	SELL	-723,310			19.760*		16.50 Profit of 11,931,683 on sale
2025-03-19	BUY	40,836			20.180*		16.40
2025-03-07	SELL	-6,820			19.520*		16.02 Profit of 109,283 on sale
2025-03-05	SELL	-6,822			18.565*		15.93 Profit of 108,681 on sale
2025-02-26	SELL	-6,821			18.440*		15.73 Profit of 107,272 on sale
2025-02-21	BUY	6,822			17.800*		15.61
2025-01-27	SELL	-27,300			16.000*		15.08 Profit of 411,668 on sale
2024-12-30	BUY	6,817			14.785*		15.03
2024-10-21	BUY	6,811			15.365*		0.00

Market high and low price is on the date.

* (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

Shorting History of ABN.AS

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.

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