| 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 |
| Stock Name | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 539,289 | EUR 29,795,717 | EUR 29,795,717 | ||||
| 2025-04-29 (Tuesday) | 539,289 | EUR 29,580,002 | EUR 29,580,002 | ||||
| 2025-04-28 (Monday) | 535,566 | EUR 29,161,569 | EUR 29,161,569 | 0 | EUR 401,675 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 535,566 | EUR 28,759,894 | EUR 28,759,894 | 0 | EUR -26,779 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 535,566 | EUR 28,786,673 | EUR 28,786,673 | 1,239 | EUR 173,462 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 534,327 | EUR 28,613,211 | EUR 28,613,211 | 13,596 | EUR 832,212 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 520,731 | EUR 27,780,999 | EUR 27,780,999 | 0 | EUR 286,402 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 520,731 | EUR 27,494,597 | EUR 27,494,597 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 520,731 | EUR 27,494,597 | EUR 27,494,597 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 520,731 | EUR 27,494,597 | EUR 27,494,597 | 0 | EUR -260,365 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 520,731 | EUR 27,754,962 | EUR 27,754,962 | 0 | EUR 833,169 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 520,731 | EUR 26,921,793 | EUR 26,921,793 | 0 | EUR -676,950 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 520,731 | EUR 27,598,743 | EUR 27,598,743 | 1,236 | EUR 740,851 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 519,495 | EUR 26,857,892 | EUR 26,857,892 | 0 | EUR 51,950 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 519,495 | EUR 26,805,942 | EUR 26,805,942 | 0 | EUR 914,311 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 519,495 | EUR 25,891,631 | EUR 25,891,631 | 0 | EUR -654,564 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 519,495 | EUR 26,546,195 | EUR 26,546,195 | -6,175 | EUR 462,450 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 525,670 | EUR 26,083,745 | EUR 26,083,745 | 0 | EUR -1,435,080 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 525,670 | EUR 27,518,825 | EUR 27,518,825 | 0 | EUR -1,550,726 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 525,670 | EUR 29,069,551 | EUR 29,069,551 | 0 | EUR -131,418 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 525,670 | EUR 29,200,969 | EUR 29,200,969 | 0 | EUR 105,134 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 525,670 | EUR 29,095,835 | EUR 29,095,835 | 0 | EUR -210,268 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 525,670 | EUR 29,306,103 | EUR 29,306,103 | 0 | EUR -210,268 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 525,670 | EUR 29,516,371 | EUR 29,516,371 | 1,234 | EUR 69,290 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 524,436 | EUR 29,447,081 | EUR 29,447,081 | 0 | EUR -288,440 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 524,436 | EUR 29,735,521 | EUR 29,735,521 | 0 | EUR 393,327 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 524,436 | EUR 29,342,194 | EUR 29,342,194 | 0 | EUR 52,443 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 524,436 | EUR 29,289,751 | EUR 29,289,751 | -233,628 | EUR -12,631,188 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 758,064 | EUR 41,920,939 | EUR 41,920,939 | 0 | EUR 37,903 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 758,064 | EUR 41,883,036 | EUR 41,883,036 | 10,662 | EUR 626,446 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 747,402 | EUR 41,256,590 | EUR 41,256,590 | 0 | EUR 261,590 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 747,402 | EUR 40,995,000 | EUR 40,995,000 | 0 | EUR 448,441 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 747,402 | EUR 40,546,559 | EUR 40,546,559 | 0 | EUR 37,371 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 747,402 | EUR 40,509,188 | EUR 40,509,188 | 0 | EUR 186,850 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 747,402 | EUR 40,322,338 | EUR 40,322,338 | 0 | EUR 523,181 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 747,402 | EUR 39,799,157 | EUR 39,799,157 | 0 | EUR -224,220 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 747,402 | EUR 40,023,377 | EUR 40,023,377 | 0 | EUR -298,961 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 747,402 | EUR 40,322,338 | EUR 40,322,338 | -1,782 | EUR 353,372 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 749,184 | EUR 39,968,966 | EUR 39,968,966 | 0 | EUR 74,918 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 749,184 | EUR 39,894,048 | EUR 39,894,048 | -1,782 | EUR 280,591 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 750,966 | EUR 39,613,457 | EUR 39,613,457 | 0 | EUR -112,644 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 750,966 | EUR 39,726,101 | EUR 39,726,101 | 0 | EUR 187,741 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 750,966 | EUR 39,538,360 | EUR 39,538,360 | 0 | EUR -563,224 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 750,966 | EUR 40,101,584 | EUR 40,101,584 | 0 | EUR 300,386 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 750,966 | EUR 39,801,198 | EUR 39,801,198 | -1,782 | EUR 959,401 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 752,748 | EUR 38,841,797 | EUR 38,841,797 | 0 | EUR 263,462 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 752,748 | EUR 38,578,335 | EUR 38,578,335 | 0 | EUR 188,187 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 752,748 | EUR 38,390,148 | EUR 38,390,148 | 1,782 | EUR -96,860 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 750,966 | EUR 38,487,008 | EUR 38,487,008 | 0 | EUR -600,772 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 750,966 | EUR 39,087,780 | EUR 39,087,780 | 0 | EUR 1,013,804 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 750,966 | EUR 38,073,976 | EUR 38,073,976 | 0 | EUR 187,741 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 750,966 | EUR 37,886,235 | EUR 37,886,235 | 0 | EUR 225,290 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 750,966 | EUR 37,660,945 | EUR 37,660,945 | 0 | EUR -375,483 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 750,966 | EUR 38,036,428 | EUR 38,036,428 | 0 | EUR 37,548 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 750,966 | EUR 37,998,880 | EUR 37,998,880 | 0 | EUR -112,645 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 750,966 | EUR 38,111,525 | EUR 38,111,525 | 0 | EUR 37,549 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 750,966 | EUR 38,073,976 | EUR 38,073,976 | 0 | EUR 375,483 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 750,966 | EUR 37,698,493 | EUR 37,698,493 | 0 | EUR -150,193 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 750,966 | EUR 37,848,686 | EUR 37,848,686 | 0 | EUR 750,966 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 750,966 | EUR 37,097,720 | EUR 37,097,720 | 0 | EUR 60,077 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 750,966 | EUR 37,037,643 | EUR 37,037,643 | 0 | EUR 75,096 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 750,966 | EUR 36,962,547 | EUR 36,962,547 | 0 | EUR -450,579 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 750,966 | EUR 37,413,126 | EUR 37,413,126 | 0 | EUR 165,212 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 750,966 | EUR 37,247,914 | EUR 37,247,914 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 750,966 | EUR 37,247,914 | EUR 37,247,914 | 0 | EUR 360,464 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 750,966 | EUR 36,887,450 | EUR 36,887,450 | 0 | EUR 30,039 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 750,966 | EUR 36,857,411 | EUR 36,857,411 | -7,132 | EUR -92,286 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 758,098 | EUR 36,949,697 | EUR 36,949,697 | 0 | EUR -227,429 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 758,098 | EUR 37,177,126 | EUR 37,177,126 | 0 | EUR 151,620 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 758,098 | EUR 37,025,506 | EUR 37,025,506 | ||||
| 2025-01-21 (Tuesday) | 758,098 | EUR 36,995,182 | EUR 36,995,182 | ||||
| 2025-01-20 (Monday) | 758,098 | EUR 36,995,182 | EUR 36,995,182 | ||||
| 2025-01-17 (Friday) | 756,315 | EUR 36,953,551 | EUR 36,953,551 | ||||
| 2025-01-16 (Thursday) | 756,315 | EUR 36,514,888 | EUR 36,514,888 | ||||
| 2025-01-15 (Wednesday) | 756,315 | EUR 36,242,615 | EUR 36,242,615 | ||||
| 2025-01-14 (Tuesday) | 756,315 | EUR 35,425,795 | EUR 35,425,795 | ||||
| 2025-01-13 (Monday) | 756,315 | EUR 35,168,648 | EUR 35,168,648 | ||||
| 2025-01-10 (Friday) | 756,315 | EUR 35,486,300 | EUR 35,486,300 | ||||
| 2025-01-09 (Thursday) | 756,315 | EUR 36,091,352 | EUR 36,091,352 | ||||
| 2025-01-09 (Thursday) | 756,315 | EUR 36,091,352 | EUR 36,091,352 | ||||
| 2025-01-09 (Thursday) | 756,315 | EUR 36,091,352 | EUR 36,091,352 | ||||
| 2025-01-08 (Wednesday) | 756,315 | EUR 35,819,078 | EUR 35,819,078 | ||||
| 2025-01-08 (Wednesday) | 756,315 | EUR 35,819,078 | EUR 35,819,078 | ||||
| 2025-01-08 (Wednesday) | 756,315 | EUR 35,819,078 | EUR 35,819,078 | ||||
| 2025-01-02 (Thursday) | 756,315 | EUR 35,698,068 | EUR 35,698,068 | 0 | EUR 635,305 | EUR 47.2 | EUR 46.36 |
| 2024-12-30 (Monday) | 756,315 | EUR 35,062,763 | EUR 35,062,763 | 1,780 | EUR -838,012 | EUR 46.36 | EUR 47.58 |
| 2024-12-06 (Friday) | 754,535 | EUR 35,900,775 | EUR 35,900,775 | 0 | EUR -181,089 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 754,535 | EUR 36,081,864 | EUR 36,081,864 | 0 | EUR 135,817 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 754,535 | EUR 35,946,047 | EUR 35,946,047 | 0 | EUR -75,454 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 754,535 | EUR 36,021,501 | EUR 36,021,501 | 0 | EUR 15,091 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 754,535 | EUR 36,006,410 | EUR 36,006,410 | 0 | EUR -30,182 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 754,535 | EUR 36,036,592 | EUR 36,036,592 | 0 | EUR -165,997 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 754,535 | EUR 36,202,589 | EUR 36,202,589 | 0 | EUR -45,272 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 754,535 | EUR 36,247,861 | EUR 36,247,861 | 0 | EUR -60,363 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 754,535 | EUR 36,308,224 | EUR 36,308,224 | 0 | EUR -467,812 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 754,535 | EUR 36,776,036 | EUR 36,776,036 | 0 | EUR 60,363 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 754,535 | EUR 36,715,673 | EUR 36,715,673 | 0 | EUR 241,451 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 754,535 | EUR 36,474,222 | EUR 36,474,222 | 0 | EUR -60,363 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 754,535 | EUR 36,534,585 | EUR 36,534,585 | 0 | EUR 60,363 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 754,535 | EUR 36,474,222 | EUR 36,474,222 | 0 | EUR -362,177 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 754,535 | EUR 36,836,399 | EUR 36,836,399 | 0 | EUR 784,717 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 754,535 | EUR 36,051,682 | EUR 36,051,682 | 0 | EUR -196,179 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 754,535 | EUR 36,247,861 | EUR 36,247,861 | 0 | EUR -331,996 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 754,535 | EUR 36,579,857 | EUR 36,579,857 | 0 | EUR 256,542 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 754,535 | EUR 36,323,315 | EUR 36,323,315 | 0 | EUR -407,449 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 754,535 | EUR 36,730,764 | EUR 36,730,764 | 0 | EUR 437,630 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 754,535 | EUR 36,293,134 | EUR 36,293,134 | 0 | EUR -45,272 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 754,535 | EUR 36,338,406 | EUR 36,338,406 | 0 | EUR 211,270 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 754,535 | EUR 36,127,136 | EUR 36,127,136 | 0 | EUR -135,816 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 754,535 | EUR 36,262,952 | EUR 36,262,952 | 0 | EUR -241,451 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 754,535 | EUR 36,504,403 | EUR 36,504,403 | 0 | EUR -241,452 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 754,535 | EUR 36,745,855 | EUR 36,745,855 | 0 | EUR 301,814 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 754,535 | EUR 36,444,041 | EUR 36,444,041 | 0 | EUR -105,634 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 754,535 | EUR 36,549,675 | EUR 36,549,675 | 0 | EUR 271,632 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 754,535 | EUR 36,278,043 | EUR 36,278,043 | 0 | EUR -301,814 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 754,535 | EUR 36,579,857 | EUR 36,579,857 | 0 | EUR -196,179 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 754,535 | EUR 36,776,036 | EUR 36,776,036 | 1,777 | EUR -365,044 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 752,758 | EUR 37,141,080 | EUR 37,141,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,239 | 53.750* | 50.92 | |||
| 2025-04-23 | BUY | 13,596 | 53.550* | 50.90 | |||
| 2025-04-14 | BUY | 1,236 | 53.000* | 50.75 | |||
| 2025-04-08 | SELL | -6,175 | 51.100* | 50.73 Profit of 313,267 on sale | |||
| 2025-03-27 | BUY | 1,234 | 56.150* | 50.41 | |||
| 2025-03-21 | SELL | -233,628 | 55.850* | 50.10 Profit of 11,704,952 on sale | |||
| 2025-03-19 | BUY | 10,662 | 55.250* | 49.96 | |||
| 2025-03-07 | SELL | -1,782 | 53.950* | 49.43 Profit of 88,090 on sale | |||
| 2025-03-05 | SELL | -1,782 | 53.250* | 49.31 Profit of 87,867 on sale | |||
| 2025-02-26 | SELL | -1,782 | 53.000* | 48.99 Profit of 87,300 on sale | |||
| 2025-02-21 | BUY | 1,782 | 51.000* | 48.86 | |||
| 2025-01-27 | SELL | -7,132 | 49.080* | 48.16 Profit of 343,457 on sale | |||
| 2024-12-30 | BUY | 1,780 | 46.360* | 48.20 | |||
| 2024-10-21 | BUY | 1,777 | 48.740* | 0.00 |
* (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.