| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 677,740 | EUR 37,546,796 | EUR 37,546,796 | ||||
| 2025-04-29 (Tuesday) | 677,740 | EUR 37,140,152 | EUR 37,140,152 | ||||
| 2025-04-28 (Monday) | 673,078 | EUR 36,561,597 | EUR 36,561,597 | 0 | EUR 148,077 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 673,078 | EUR 36,413,520 | EUR 36,413,520 | 0 | EUR 215,385 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 673,078 | EUR 36,198,135 | EUR 36,198,135 | 1,553 | EUR 244,686 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 671,525 | EUR 35,953,449 | EUR 35,953,449 | 17,039 | EUR 964,627 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 654,486 | EUR 34,988,822 | EUR 34,988,822 | 0 | EUR 418,871 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 654,486 | EUR 34,569,951 | EUR 34,569,951 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 654,486 | EUR 34,569,951 | EUR 34,569,951 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 654,486 | EUR 34,569,951 | EUR 34,569,951 | 0 | EUR -78,538 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 654,486 | EUR 34,648,489 | EUR 34,648,489 | 0 | EUR 26,180 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 654,486 | EUR 34,622,309 | EUR 34,622,309 | 0 | EUR 667,575 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 654,486 | EUR 33,954,734 | EUR 33,954,734 | 1,550 | EUR 929,231 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 652,936 | EUR 33,025,503 | EUR 33,025,503 | 0 | EUR 130,587 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 652,936 | EUR 32,894,916 | EUR 32,894,916 | 0 | EUR 1,286,284 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 652,936 | EUR 31,608,632 | EUR 31,608,632 | 0 | EUR -835,758 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 652,936 | EUR 32,444,390 | EUR 32,444,390 | -7,750 | EUR 1,075,019 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 660,686 | EUR 31,369,371 | EUR 31,369,371 | 0 | EUR -2,180,264 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 660,686 | EUR 33,549,635 | EUR 33,549,635 | 0 | EUR -1,664,929 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 660,686 | EUR 35,214,564 | EUR 35,214,564 | 0 | EUR -92,496 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 660,686 | EUR 35,307,060 | EUR 35,307,060 | 0 | EUR 303,916 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 660,686 | EUR 35,003,144 | EUR 35,003,144 | 0 | EUR -171,779 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 660,686 | EUR 35,174,923 | EUR 35,174,923 | 0 | EUR -211,419 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 660,686 | EUR 35,386,342 | EUR 35,386,342 | 1,548 | EUR -352,120 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 659,138 | EUR 35,738,462 | EUR 35,738,462 | 0 | EUR 355,934 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 659,138 | EUR 35,382,528 | EUR 35,382,528 | 0 | EUR 461,397 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 659,138 | EUR 34,921,131 | EUR 34,921,131 | 0 | EUR -158,193 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 659,138 | EUR 35,079,324 | EUR 35,079,324 | -23,447 | EUR -1,357,063 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 682,585 | EUR 36,436,387 | EUR 36,436,387 | 0 | EUR 286,685 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 682,585 | EUR 36,149,702 | EUR 36,149,702 | 9,612 | EUR 428,295 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 672,973 | EUR 35,721,407 | EUR 35,721,407 | 0 | EUR 363,406 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 672,973 | EUR 35,358,001 | EUR 35,358,001 | 0 | EUR 498,000 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 672,973 | EUR 34,860,001 | EUR 34,860,001 | 0 | EUR -188,433 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 672,973 | EUR 35,048,434 | EUR 35,048,434 | 0 | EUR 578,757 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 672,973 | EUR 34,469,677 | EUR 34,469,677 | 0 | EUR 861,405 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 672,973 | EUR 33,608,272 | EUR 33,608,272 | 0 | EUR -13,459 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 672,973 | EUR 33,621,731 | EUR 33,621,731 | 0 | EUR -349,946 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 672,973 | EUR 33,971,677 | EUR 33,971,677 | -1,608 | EUR -148,630 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 674,581 | EUR 34,120,307 | EUR 34,120,307 | 0 | EUR 94,441 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 674,581 | EUR 34,025,866 | EUR 34,025,866 | -1,607 | EUR 40,657 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 676,188 | EUR 33,985,209 | EUR 33,985,209 | 0 | EUR -554,474 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 676,188 | EUR 34,539,683 | EUR 34,539,683 | 0 | EUR 175,809 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 676,188 | EUR 34,363,874 | EUR 34,363,874 | 0 | EUR -13,524 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 676,188 | EUR 34,377,398 | EUR 34,377,398 | 0 | EUR -175,809 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 676,188 | EUR 34,553,207 | EUR 34,553,207 | -1,607 | EUR 704,125 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 677,795 | EUR 33,849,082 | EUR 33,849,082 | 0 | EUR 840,465 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 677,795 | EUR 33,008,617 | EUR 33,008,617 | 0 | EUR 203,339 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 677,795 | EUR 32,805,278 | EUR 32,805,278 | 1,607 | EUR -98,030 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 676,188 | EUR 32,903,308 | EUR 32,903,308 | 0 | EUR -459,808 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 676,188 | EUR 33,363,116 | EUR 33,363,116 | 0 | EUR 398,951 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 676,188 | EUR 32,964,165 | EUR 32,964,165 | 0 | EUR 317,808 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 676,188 | EUR 32,646,357 | EUR 32,646,357 | 0 | EUR 196,095 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 676,188 | EUR 32,450,262 | EUR 32,450,262 | 0 | EUR -189,333 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 676,188 | EUR 32,639,595 | EUR 32,639,595 | 0 | EUR 135,238 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 676,188 | EUR 32,504,357 | EUR 32,504,357 | 0 | EUR 344,856 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 676,188 | EUR 32,159,501 | EUR 32,159,501 | 0 | EUR -263,714 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 676,188 | EUR 32,423,215 | EUR 32,423,215 | 0 | EUR 27,048 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 676,188 | EUR 32,396,167 | EUR 32,396,167 | 0 | EUR 60,857 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 676,188 | EUR 32,335,310 | EUR 32,335,310 | 0 | EUR 473,331 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 676,188 | EUR 31,861,979 | EUR 31,861,979 | 0 | EUR -60,856 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 676,188 | EUR 31,922,835 | EUR 31,922,835 | 0 | EUR -6,762 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 676,188 | EUR 31,929,597 | EUR 31,929,597 | 0 | EUR -290,761 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 676,188 | EUR 32,220,358 | EUR 32,220,358 | 0 | EUR -33,810 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 676,188 | EUR 32,254,168 | EUR 32,254,168 | 0 | EUR -229,904 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 676,188 | EUR 32,484,072 | EUR 32,484,072 | 0 | EUR 385,428 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 676,188 | EUR 32,098,644 | EUR 32,098,644 | 0 | EUR 196,094 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 676,188 | EUR 31,902,550 | EUR 31,902,550 | -6,432 | EUR 3,717 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 682,620 | EUR 31,898,833 | EUR 31,898,833 | 0 | EUR 6,827 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 682,620 | EUR 31,892,006 | EUR 31,892,006 | 0 | EUR -109,220 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 682,620 | EUR 32,001,226 | EUR 32,001,226 | ||||
| 2025-01-21 (Tuesday) | 682,620 | EUR 32,185,533 | EUR 32,185,533 | ||||
| 2025-01-20 (Monday) | 682,620 | EUR 32,144,576 | EUR 32,144,576 | ||||
| 2025-01-17 (Friday) | 681,013 | EUR 32,150,624 | EUR 32,150,624 | ||||
| 2025-01-16 (Thursday) | 681,013 | EUR 32,293,636 | EUR 32,293,636 | ||||
| 2025-01-15 (Wednesday) | 681,013 | EUR 31,919,079 | EUR 31,919,079 | ||||
| 2025-01-14 (Tuesday) | 681,013 | EUR 31,421,940 | EUR 31,421,940 | ||||
| 2025-01-13 (Monday) | 681,013 | EUR 30,931,610 | EUR 30,931,610 | ||||
| 2025-01-10 (Friday) | 681,013 | EUR 31,176,775 | EUR 31,176,775 | ||||
| 2025-01-09 (Thursday) | 681,013 | EUR 31,394,699 | EUR 31,394,699 | ||||
| 2025-01-09 (Thursday) | 681,013 | EUR 31,394,699 | EUR 31,394,699 | ||||
| 2025-01-09 (Thursday) | 681,013 | EUR 31,394,699 | EUR 31,394,699 | ||||
| 2025-01-08 (Wednesday) | 681,013 | EUR 30,945,231 | EUR 30,945,231 | ||||
| 2025-01-08 (Wednesday) | 681,013 | EUR 30,945,231 | EUR 30,945,231 | ||||
| 2025-01-08 (Wednesday) | 681,013 | EUR 30,945,231 | EUR 30,945,231 | ||||
| 2025-01-02 (Thursday) | 681,013 | EUR 31,074,623 | EUR 31,074,623 | 0 | EUR 306,456 | EUR 45.63 | EUR 45.18 |
| 2024-12-30 (Monday) | 681,013 | EUR 30,768,167 | EUR 30,768,167 | 1,604 | EUR -674,882 | EUR 45.18 | EUR 46.28 |
| 2024-12-06 (Friday) | 679,409 | EUR 31,443,049 | EUR 31,443,049 | 0 | EUR -305,734 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 679,409 | EUR 31,748,783 | EUR 31,748,783 | 0 | EUR 448,410 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 679,409 | EUR 31,300,373 | EUR 31,300,373 | 0 | EUR 740,556 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 679,409 | EUR 30,559,817 | EUR 30,559,817 | 0 | EUR -54,353 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 679,409 | EUR 30,614,170 | EUR 30,614,170 | 0 | EUR -163,058 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 679,409 | EUR 30,777,228 | EUR 30,777,228 | 0 | EUR 468,793 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 679,409 | EUR 30,308,435 | EUR 30,308,435 | 0 | EUR 190,234 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 679,409 | EUR 30,118,201 | EUR 30,118,201 | 0 | EUR -210,617 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 679,409 | EUR 30,328,818 | EUR 30,328,818 | 0 | EUR -760,938 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 679,409 | EUR 31,089,756 | EUR 31,089,756 | 0 | EUR 428,028 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 679,409 | EUR 30,661,728 | EUR 30,661,728 | 0 | EUR 197,028 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 679,409 | EUR 30,464,700 | EUR 30,464,700 | 0 | EUR 176,647 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 679,409 | EUR 30,288,053 | EUR 30,288,053 | 0 | EUR -326,117 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 679,409 | EUR 30,614,170 | EUR 30,614,170 | 0 | EUR -380,469 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 679,409 | EUR 30,994,639 | EUR 30,994,639 | 0 | EUR 1,250,113 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 679,409 | EUR 29,744,526 | EUR 29,744,526 | 0 | EUR -740,556 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 679,409 | EUR 30,485,082 | EUR 30,485,082 | 0 | EUR -217,411 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 679,409 | EUR 30,702,493 | EUR 30,702,493 | 0 | EUR 74,735 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 679,409 | EUR 30,627,758 | EUR 30,627,758 | 0 | EUR -33,970 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 679,409 | EUR 30,661,728 | EUR 30,661,728 | 0 | EUR -13,588 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 679,409 | EUR 30,675,316 | EUR 30,675,316 | 0 | EUR -149,470 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 679,409 | EUR 30,824,786 | EUR 30,824,786 | 0 | EUR 1,222,936 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 679,409 | EUR 29,601,850 | EUR 29,601,850 | 0 | EUR -251,381 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 679,409 | EUR 29,853,231 | EUR 29,853,231 | 0 | EUR -298,940 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 679,409 | EUR 30,152,171 | EUR 30,152,171 | 0 | EUR -251,382 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 679,409 | EUR 30,403,553 | EUR 30,403,553 | 0 | EUR 468,792 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 679,409 | EUR 29,934,761 | EUR 29,934,761 | 0 | EUR -224,205 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 679,409 | EUR 30,158,966 | EUR 30,158,966 | 0 | EUR 129,088 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 679,409 | EUR 30,029,878 | EUR 30,029,878 | 0 | EUR -244,587 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 679,409 | EUR 30,274,465 | EUR 30,274,465 | 0 | EUR -332,910 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 679,409 | EUR 30,607,375 | EUR 30,607,375 | 1,603 | EUR 65,437 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 677,806 | EUR 30,541,938 | EUR 30,541,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,553 | 53.780* | 48.53 | |||
| 2025-04-23 | BUY | 17,039 | 53.540* | 48.48 | |||
| 2025-04-14 | BUY | 1,550 | 51.880* | 48.14 | |||
| 2025-04-08 | SELL | -7,750 | 49.690* | 48.06 Profit of 372,491 on sale | |||
| 2025-03-27 | BUY | 1,548 | 53.560* | 47.70 | |||
| 2025-03-21 | SELL | -23,447 | 53.220* | 47.39 Profit of 1,111,042 on sale | |||
| 2025-03-19 | BUY | 9,612 | 52.960* | 47.22 | |||
| 2025-03-07 | SELL | -1,608 | 50.480* | 46.70 Profit of 75,100 on sale | |||
| 2025-03-05 | SELL | -1,607 | 50.440* | 46.58 Profit of 74,856 on sale | |||
| 2025-02-26 | SELL | -1,607 | 51.100* | 46.21 Profit of 74,259 on sale | |||
| 2025-02-21 | BUY | 1,607 | 48.400* | 46.05 | |||
| 2025-01-27 | SELL | -6,432 | 47.180* | 45.05 Profit of 289,756 on sale | |||
| 2024-12-30 | BUY | 1,604 | 45.180* | 44.92 | |||
| 2024-10-21 | BUY | 1,603 | 45.050* | 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.