| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 66,649 | EUR 24,266,901 | EUR 24,266,901 | ||||
| 2025-04-29 (Tuesday) | 66,649 | EUR 24,106,943 | EUR 24,106,943 | ||||
| 2025-04-28 (Monday) | 66,190 | EUR 23,907,828 | EUR 23,907,828 | 0 | EUR 138,999 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 66,190 | EUR 23,768,829 | EUR 23,768,829 | 0 | EUR 172,094 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 66,190 | EUR 23,596,735 | EUR 23,596,735 | 153 | EUR 14,922 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 66,037 | EUR 23,581,813 | EUR 23,581,813 | 1,683 | EUR 755,449 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 64,354 | EUR 22,826,364 | EUR 22,826,364 | 0 | EUR 418,301 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 64,354 | EUR 22,408,063 | EUR 22,408,063 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 64,354 | EUR 22,408,063 | EUR 22,408,063 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 64,354 | EUR 22,408,063 | EUR 22,408,063 | 0 | EUR 57,919 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 64,354 | EUR 22,350,144 | EUR 22,350,144 | 0 | EUR 276,722 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 64,354 | EUR 22,073,422 | EUR 22,073,422 | 0 | EUR 341,076 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 64,354 | EUR 21,732,346 | EUR 21,732,346 | 153 | EUR 674,418 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 64,201 | EUR 21,057,928 | EUR 21,057,928 | 0 | EUR -64,201 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 64,201 | EUR 21,122,129 | EUR 21,122,129 | 0 | EUR 885,974 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 64,201 | EUR 20,236,155 | EUR 20,236,155 | 0 | EUR -635,590 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 64,201 | EUR 20,871,745 | EUR 20,871,745 | -765 | EUR 342,489 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 64,966 | EUR 20,529,256 | EUR 20,529,256 | 0 | EUR -1,065,442 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 64,966 | EUR 21,594,698 | EUR 21,594,698 | 0 | EUR -1,617,654 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 64,966 | EUR 23,212,352 | EUR 23,212,352 | 0 | EUR 19,490 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 64,966 | EUR 23,192,862 | EUR 23,192,862 | 0 | EUR 318,333 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 64,966 | EUR 22,874,529 | EUR 22,874,529 | 0 | EUR -207,891 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 64,966 | EUR 23,082,420 | EUR 23,082,420 | 0 | EUR -129,932 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 64,966 | EUR 23,212,352 | EUR 23,212,352 | 153 | EUR 190,774 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 64,813 | EUR 23,021,578 | EUR 23,021,578 | 0 | EUR -64,813 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 64,813 | EUR 23,086,391 | EUR 23,086,391 | 0 | EUR 285,178 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 64,813 | EUR 22,801,213 | EUR 22,801,213 | 0 | EUR 25,925 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 64,813 | EUR 22,775,288 | EUR 22,775,288 | -13,847 | EUR -5,046,754 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 78,660 | EUR 27,822,042 | EUR 27,822,042 | 0 | EUR -141,588 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 78,660 | EUR 27,963,630 | EUR 27,963,630 | 1,110 | EUR 177,465 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 77,550 | EUR 27,786,165 | EUR 27,786,165 | 0 | EUR 333,465 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 77,550 | EUR 27,452,700 | EUR 27,452,700 | 0 | EUR 186,120 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 77,550 | EUR 27,266,580 | EUR 27,266,580 | 0 | EUR 248,160 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 77,550 | EUR 27,018,420 | EUR 27,018,420 | 0 | EUR 131,835 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 77,550 | EUR 26,886,585 | EUR 26,886,585 | 0 | EUR 690,195 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 77,550 | EUR 26,196,390 | EUR 26,196,390 | 0 | EUR -348,975 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 77,550 | EUR 26,545,365 | EUR 26,545,365 | 0 | EUR -69,795 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 77,550 | EUR 26,615,160 | EUR 26,615,160 | -185 | EUR -265,603 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 77,735 | EUR 26,880,763 | EUR 26,880,763 | 0 | EUR 272,072 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 77,735 | EUR 26,608,691 | EUR 26,608,691 | -185 | EUR 552,243 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 77,920 | EUR 26,056,448 | EUR 26,056,448 | 0 | EUR -459,728 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 77,920 | EUR 26,516,176 | EUR 26,516,176 | 0 | EUR 779,200 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 77,920 | EUR 25,736,976 | EUR 25,736,976 | 0 | EUR -233,760 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 77,920 | EUR 25,970,736 | EUR 25,970,736 | 0 | EUR -109,088 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 77,920 | EUR 26,079,824 | EUR 26,079,824 | -185 | EUR 617,594 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 78,105 | EUR 25,462,230 | EUR 25,462,230 | 0 | EUR 226,504 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 78,105 | EUR 25,235,726 | EUR 25,235,726 | 0 | EUR 226,505 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 78,105 | EUR 25,009,221 | EUR 25,009,221 | 185 | EUR 113,781 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 77,920 | EUR 24,895,440 | EUR 24,895,440 | 0 | EUR -38,960 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 77,920 | EUR 24,934,400 | EUR 24,934,400 | 0 | EUR -693,488 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 77,920 | EUR 25,627,888 | EUR 25,627,888 | 0 | EUR 116,880 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 77,920 | EUR 25,511,008 | EUR 25,511,008 | 0 | EUR 405,184 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 77,920 | EUR 25,105,824 | EUR 25,105,824 | 0 | EUR -631,152 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 77,920 | EUR 25,736,976 | EUR 25,736,976 | 0 | EUR 561,024 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 77,920 | EUR 25,175,952 | EUR 25,175,952 | 0 | EUR 225,968 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 77,920 | EUR 24,949,984 | EUR 24,949,984 | 0 | EUR 15,584 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 77,920 | EUR 24,934,400 | EUR 24,934,400 | 0 | EUR 124,672 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 77,920 | EUR 24,809,728 | EUR 24,809,728 | 0 | EUR 116,880 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 77,920 | EUR 24,692,848 | EUR 24,692,848 | 0 | EUR 296,096 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 77,920 | EUR 24,396,752 | EUR 24,396,752 | 0 | EUR 15,584 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 77,920 | EUR 24,381,168 | EUR 24,381,168 | 0 | EUR 77,920 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 77,920 | EUR 24,303,248 | EUR 24,303,248 | 0 | EUR -194,800 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 77,920 | EUR 24,498,048 | EUR 24,498,048 | 0 | EUR -93,504 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 77,920 | EUR 24,591,552 | EUR 24,591,552 | 0 | EUR 109,088 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 77,920 | EUR 24,482,464 | EUR 24,482,464 | 0 | EUR -62,336 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 77,920 | EUR 24,544,800 | EUR 24,544,800 | 0 | EUR 155,840 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 77,920 | EUR 24,388,960 | EUR 24,388,960 | -740 | EUR 90,886 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 78,660 | EUR 24,298,074 | EUR 24,298,074 | 0 | EUR -149,454 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 78,660 | EUR 24,447,528 | EUR 24,447,528 | 0 | EUR 338,238 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 78,660 | EUR 24,109,290 | EUR 24,109,290 | ||||
| 2025-01-21 (Tuesday) | 78,660 | EUR 23,951,970 | EUR 23,951,970 | ||||
| 2025-01-20 (Monday) | 78,660 | EUR 24,077,826 | EUR 24,077,826 | ||||
| 2025-01-17 (Friday) | 78,475 | EUR 23,997,655 | EUR 23,997,655 | ||||
| 2025-01-16 (Thursday) | 78,475 | EUR 23,825,010 | EUR 23,825,010 | ||||
| 2025-01-15 (Wednesday) | 78,475 | EUR 23,644,518 | EUR 23,644,518 | ||||
| 2025-01-14 (Tuesday) | 78,475 | EUR 23,197,210 | EUR 23,197,210 | ||||
| 2025-01-13 (Monday) | 78,475 | EUR 23,063,803 | EUR 23,063,803 | ||||
| 2025-01-10 (Friday) | 78,475 | EUR 23,228,600 | EUR 23,228,600 | ||||
| 2025-01-09 (Thursday) | 78,475 | EUR 23,581,738 | EUR 23,581,738 | ||||
| 2025-01-09 (Thursday) | 78,475 | EUR 23,581,738 | EUR 23,581,738 | ||||
| 2025-01-09 (Thursday) | 78,475 | EUR 23,581,738 | EUR 23,581,738 | ||||
| 2025-01-08 (Wednesday) | 78,475 | EUR 23,668,060 | EUR 23,668,060 | ||||
| 2025-01-08 (Wednesday) | 78,475 | EUR 23,668,060 | EUR 23,668,060 | ||||
| 2025-01-08 (Wednesday) | 78,475 | EUR 23,668,060 | EUR 23,668,060 | ||||
| 2025-01-02 (Thursday) | 78,475 | EUR 23,291,380 | EUR 23,291,380 | 0 | EUR 70,627 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 78,475 | EUR 23,220,753 | EUR 23,220,753 | 185 | EUR -391,511 | EUR 295.9 | EUR 301.6 |
| 2024-12-06 (Friday) | 78,290 | EUR 23,612,264 | EUR 23,612,264 | 0 | EUR -234,870 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 78,290 | EUR 23,847,134 | EUR 23,847,134 | 0 | EUR 352,305 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 78,290 | EUR 23,494,829 | EUR 23,494,829 | 0 | EUR 203,554 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 78,290 | EUR 23,291,275 | EUR 23,291,275 | 0 | EUR 78,290 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 78,290 | EUR 23,212,985 | EUR 23,212,985 | 0 | EUR 336,647 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 78,290 | EUR 22,876,338 | EUR 22,876,338 | 0 | EUR 227,041 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 78,290 | EUR 22,649,297 | EUR 22,649,297 | 0 | EUR 109,606 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 78,290 | EUR 22,539,691 | EUR 22,539,691 | 0 | EUR -187,896 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 78,290 | EUR 22,727,587 | EUR 22,727,587 | 0 | EUR -172,238 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 78,290 | EUR 22,899,825 | EUR 22,899,825 | 0 | EUR 86,119 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 78,290 | EUR 22,813,706 | EUR 22,813,706 | 0 | EUR 23,487 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 78,290 | EUR 22,790,219 | EUR 22,790,219 | 0 | EUR 454,082 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 78,290 | EUR 22,336,137 | EUR 22,336,137 | 0 | EUR 7,829 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 78,290 | EUR 22,328,308 | EUR 22,328,308 | 0 | EUR -250,528 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 78,290 | EUR 22,578,836 | EUR 22,578,836 | 0 | EUR 430,595 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 78,290 | EUR 22,148,241 | EUR 22,148,241 | 0 | EUR -320,989 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 78,290 | EUR 22,469,230 | EUR 22,469,230 | 0 | EUR -203,554 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 78,290 | EUR 22,672,784 | EUR 22,672,784 | 0 | EUR -7,829 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 78,290 | EUR 22,680,613 | EUR 22,680,613 | 0 | EUR -172,238 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 78,290 | EUR 22,852,851 | EUR 22,852,851 | 0 | EUR 133,093 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 78,290 | EUR 22,719,758 | EUR 22,719,758 | 0 | EUR -109,606 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 78,290 | EUR 22,829,364 | EUR 22,829,364 | 0 | EUR 172,238 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 78,290 | EUR 22,657,126 | EUR 22,657,126 | 0 | EUR -203,554 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 78,290 | EUR 22,860,680 | EUR 22,860,680 | 0 | EUR -234,870 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 78,290 | EUR 23,095,550 | EUR 23,095,550 | 0 | EUR -78,290 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 78,290 | EUR 23,173,840 | EUR 23,173,840 | 0 | EUR 172,238 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 78,290 | EUR 23,001,602 | EUR 23,001,602 | 0 | EUR -86,119 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 78,290 | EUR 23,087,721 | EUR 23,087,721 | 0 | EUR 70,461 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 78,290 | EUR 23,017,260 | EUR 23,017,260 | 0 | EUR -140,922 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 78,290 | EUR 23,158,182 | EUR 23,158,182 | 0 | EUR -422,766 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 78,290 | EUR 23,580,948 | EUR 23,580,948 | 185 | EUR -186,404 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 78,105 | EUR 23,767,352 | EUR 23,767,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 153 | 356.500* | 320.45 | |||
| 2025-04-23 | BUY | 1,683 | 357.100* | 320.07 | |||
| 2025-04-14 | BUY | 153 | 337.700* | 317.97 | |||
| 2025-04-08 | SELL | -765 | 325.100* | 317.67 Profit of 243,020 on sale | |||
| 2025-03-27 | BUY | 153 | 357.300* | 315.06 | |||
| 2025-03-21 | SELL | -13,847 | 351.400* | 312.98 Profit of 4,333,774 on sale | |||
| 2025-03-19 | BUY | 1,110 | 355.500* | 311.82 | |||
| 2025-03-07 | SELL | -185 | 343.200* | 307.32 Profit of 56,855 on sale | |||
| 2025-03-05 | SELL | -185 | 342.300* | 306.14 Profit of 56,636 on sale | |||
| 2025-02-26 | SELL | -185 | 334.700* | 303.64 Profit of 56,174 on sale | |||
| 2025-02-21 | BUY | 185 | 320.200* | 302.56 | |||
| 2025-01-27 | SELL | -740 | 313.000* | 293.75 Profit of 217,376 on sale | |||
| 2024-12-30 | BUY | 185 | 295.900* | 292.55 | |||
| 2024-10-21 | BUY | 185 | 301.200* | 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.