| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 432,635 | EUR 32,144,781 | EUR 32,144,781 | ||||
| 2025-04-29 (Tuesday) | 432,635 | EUR 33,105,230 | EUR 33,105,230 | ||||
| 2025-04-28 (Monday) | 429,656 | EUR 32,799,939 | EUR 32,799,939 | 0 | EUR 8,593 | EUR 76.34 | EUR 76.32 |
| 2025-04-25 (Friday) | 429,656 | EUR 32,791,346 | EUR 32,791,346 | 0 | EUR 653,077 | EUR 76.32 | EUR 74.8 |
| 2025-04-24 (Thursday) | 429,656 | EUR 32,138,269 | EUR 32,138,269 | 992 | EUR 571,452 | EUR 74.8 | EUR 73.64 |
| 2025-04-23 (Wednesday) | 428,664 | EUR 31,566,817 | EUR 31,566,817 | 10,890 | EUR 1,578,999 | EUR 73.64 | EUR 71.78 |
| 2025-04-22 (Tuesday) | 417,774 | EUR 29,987,818 | EUR 29,987,818 | 0 | EUR 635,017 | EUR 71.78 | EUR 70.26 |
| 2025-04-21 (Monday) | 417,774 | EUR 29,352,801 | EUR 29,352,801 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-18 (Friday) | 417,774 | EUR 29,352,801 | EUR 29,352,801 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-17 (Thursday) | 417,774 | EUR 29,352,801 | EUR 29,352,801 | 0 | EUR -100,266 | EUR 70.26 | EUR 70.5 |
| 2025-04-16 (Wednesday) | 417,774 | EUR 29,453,067 | EUR 29,453,067 | 0 | EUR 150,399 | EUR 70.5 | EUR 70.14 |
| 2025-04-15 (Tuesday) | 417,774 | EUR 29,302,668 | EUR 29,302,668 | 0 | EUR 618,305 | EUR 70.14 | EUR 68.66 |
| 2025-04-14 (Monday) | 417,774 | EUR 28,684,363 | EUR 28,684,363 | 991 | EUR 1,026,643 | EUR 68.66 | EUR 66.36 |
| 2025-04-11 (Friday) | 416,783 | EUR 27,657,720 | EUR 27,657,720 | 0 | EUR 525,147 | EUR 66.36 | EUR 65.1 |
| 2025-04-10 (Thursday) | 416,783 | EUR 27,132,573 | EUR 27,132,573 | 0 | EUR 658,517 | EUR 65.1 | EUR 63.52 |
| 2025-04-09 (Wednesday) | 416,783 | EUR 26,474,056 | EUR 26,474,056 | 0 | EUR -900,251 | EUR 63.52 | EUR 65.68 |
| 2025-04-08 (Tuesday) | 416,783 | EUR 27,374,307 | EUR 27,374,307 | -4,950 | EUR -915,543 | EUR 65.68 | EUR 67.08 |
| 2025-04-07 (Monday) | 421,733 | EUR 28,289,850 | EUR 28,289,850 | 0 | EUR -387,994 | EUR 67.08 | EUR 68 |
| 2025-04-04 (Friday) | 421,733 | EUR 28,677,844 | EUR 28,677,844 | 0 | EUR -2,420,747 | EUR 68 | EUR 73.74 |
| 2025-04-02 (Wednesday) | 421,733 | EUR 31,098,591 | EUR 31,098,591 | 0 | EUR -151,824 | EUR 73.74 | EUR 74.1 |
| 2025-04-01 (Tuesday) | 421,733 | EUR 31,250,415 | EUR 31,250,415 | 0 | EUR 177,128 | EUR 74.1 | EUR 73.68 |
| 2025-03-31 (Monday) | 421,733 | EUR 31,073,287 | EUR 31,073,287 | 0 | EUR -953,117 | EUR 73.68 | EUR 75.94 |
| 2025-03-28 (Friday) | 421,733 | EUR 32,026,404 | EUR 32,026,404 | 0 | EUR -556,688 | EUR 75.94 | EUR 77.26 |
| 2025-03-27 (Thursday) | 421,733 | EUR 32,583,092 | EUR 32,583,092 | 989 | EUR -773,492 | EUR 77.26 | EUR 79.28 |
| 2025-03-26 (Wednesday) | 420,744 | EUR 33,356,584 | EUR 33,356,584 | 0 | EUR -690,020 | EUR 79.28 | EUR 80.92 |
| 2025-03-25 (Tuesday) | 420,744 | EUR 34,046,604 | EUR 34,046,604 | 0 | EUR 622,701 | EUR 80.92 | EUR 79.44 |
| 2025-03-24 (Monday) | 420,744 | EUR 33,423,903 | EUR 33,423,903 | 0 | EUR 117,808 | EUR 79.44 | EUR 79.16 |
| 2025-03-21 (Friday) | 420,744 | EUR 33,306,095 | EUR 33,306,095 | 150,923 | EUR 11,758,190 | EUR 79.16 | EUR 79.86 |
| 2025-03-20 (Thursday) | 269,821 | EUR 21,547,905 | EUR 21,547,905 | 0 | EUR -787,877 | EUR 79.86 | EUR 82.78 |
| 2025-03-19 (Wednesday) | 269,821 | EUR 22,335,782 | EUR 22,335,782 | 3,816 | EUR -184,201 | EUR 82.78 | EUR 84.66 |
| 2025-03-18 (Tuesday) | 266,005 | EUR 22,519,983 | EUR 22,519,983 | 0 | EUR 297,925 | EUR 84.66 | EUR 83.54 |
| 2025-03-17 (Monday) | 266,005 | EUR 22,222,058 | EUR 22,222,058 | 0 | EUR 383,047 | EUR 83.54 | EUR 82.1 |
| 2025-03-14 (Friday) | 266,005 | EUR 21,839,011 | EUR 21,839,011 | 0 | EUR -58,521 | EUR 82.1 | EUR 82.32 |
| 2025-03-13 (Thursday) | 266,005 | EUR 21,897,532 | EUR 21,897,532 | 0 | EUR -521,369 | EUR 82.32 | EUR 84.28 |
| 2025-03-12 (Wednesday) | 266,005 | EUR 22,418,901 | EUR 22,418,901 | 0 | EUR -10,641 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 266,005 | EUR 22,429,542 | EUR 22,429,542 | 0 | EUR -356,446 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 266,005 | EUR 22,785,988 | EUR 22,785,988 | 0 | EUR 542,650 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 266,005 | EUR 22,243,338 | EUR 22,243,338 | -639 | EUR -949,357 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 266,644 | EUR 23,192,695 | EUR 23,192,695 | 0 | EUR 965,251 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 266,644 | EUR 22,227,444 | EUR 22,227,444 | -639 | EUR 866,187 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 267,283 | EUR 21,361,257 | EUR 21,361,257 | 0 | EUR -1,336,415 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 267,283 | EUR 22,697,672 | EUR 22,697,672 | 0 | EUR 272,628 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 267,283 | EUR 22,425,044 | EUR 22,425,044 | 0 | EUR 74,840 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 267,283 | EUR 22,350,204 | EUR 22,350,204 | 0 | EUR -882,034 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 267,283 | EUR 23,232,238 | EUR 23,232,238 | -638 | EUR 276,767 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 267,921 | EUR 22,955,471 | EUR 22,955,471 | 0 | EUR 616,218 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 267,921 | EUR 22,339,253 | EUR 22,339,253 | 0 | EUR 214,337 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 267,921 | EUR 22,124,916 | EUR 22,124,916 | 639 | EUR 74,151 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 267,282 | EUR 22,050,765 | EUR 22,050,765 | 0 | EUR 26,728 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 267,282 | EUR 22,024,037 | EUR 22,024,037 | 0 | EUR -513,181 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 267,282 | EUR 22,537,218 | EUR 22,537,218 | 0 | EUR 64,147 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 267,282 | EUR 22,473,071 | EUR 22,473,071 | 0 | EUR 299,356 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 267,282 | EUR 22,173,715 | EUR 22,173,715 | 0 | EUR 561,292 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 267,282 | EUR 21,612,423 | EUR 21,612,423 | 0 | EUR 1,234,843 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 267,282 | EUR 20,377,580 | EUR 20,377,580 | 0 | EUR 5,346 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 267,282 | EUR 20,372,234 | EUR 20,372,234 | 0 | EUR -219,171 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 267,282 | EUR 20,591,405 | EUR 20,591,405 | 0 | EUR 176,406 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 267,282 | EUR 20,414,999 | EUR 20,414,999 | 0 | EUR -331,430 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 267,282 | EUR 20,746,429 | EUR 20,746,429 | 0 | EUR 347,467 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 267,282 | EUR 20,398,962 | EUR 20,398,962 | 0 | EUR -224,517 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 267,282 | EUR 20,623,479 | EUR 20,623,479 | 0 | EUR 117,604 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 267,282 | EUR 20,505,875 | EUR 20,505,875 | 0 | EUR -502,490 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 267,282 | EUR 21,008,365 | EUR 21,008,365 | 0 | EUR -342,121 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 267,282 | EUR 21,350,486 | EUR 21,350,486 | 0 | EUR 155,023 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 267,282 | EUR 21,195,463 | EUR 21,195,463 | 0 | EUR 133,641 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 267,282 | EUR 21,061,822 | EUR 21,061,822 | 0 | EUR -598,711 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 267,282 | EUR 21,660,533 | EUR 21,660,533 | -2,556 | EUR 386,505 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 269,838 | EUR 21,274,028 | EUR 21,274,028 | 0 | EUR 393,964 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 269,838 | EUR 20,880,064 | EUR 20,880,064 | 0 | EUR -226,664 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 269,838 | EUR 21,106,728 | EUR 21,106,728 | ||||
| 2025-01-21 (Tuesday) | 269,838 | EUR 21,004,190 | EUR 21,004,190 | ||||
| 2025-01-20 (Monday) | 269,838 | EUR 21,387,360 | EUR 21,387,360 | ||||
| 2025-01-17 (Friday) | 269,199 | EUR 20,755,243 | EUR 20,755,243 | ||||
| 2025-01-16 (Thursday) | 269,199 | EUR 20,523,732 | EUR 20,523,732 | ||||
| 2025-01-15 (Wednesday) | 269,199 | EUR 20,739,091 | EUR 20,739,091 | ||||
| 2025-01-14 (Tuesday) | 269,199 | EUR 20,453,740 | EUR 20,453,740 | ||||
| 2025-01-13 (Monday) | 269,199 | EUR 20,518,348 | EUR 20,518,348 | ||||
| 2025-01-10 (Friday) | 269,199 | EUR 20,561,420 | EUR 20,561,420 | ||||
| 2025-01-09 (Thursday) | 269,199 | EUR 20,329,908 | EUR 20,329,908 | ||||
| 2025-01-09 (Thursday) | 269,199 | EUR 20,329,908 | EUR 20,329,908 | ||||
| 2025-01-09 (Thursday) | 269,199 | EUR 20,329,908 | EUR 20,329,908 | ||||
| 2025-01-08 (Wednesday) | 269,199 | EUR 20,663,715 | EUR 20,663,715 | ||||
| 2025-01-08 (Wednesday) | 269,199 | EUR 20,663,715 | EUR 20,663,715 | ||||
| 2025-01-08 (Wednesday) | 269,199 | EUR 20,663,715 | EUR 20,663,715 | ||||
| 2025-01-02 (Thursday) | 269,199 | EUR 21,024,442 | EUR 21,024,442 | 0 | EUR -236,895 | EUR 78.1 | EUR 78.98 |
| 2024-12-30 (Monday) | 269,199 | EUR 21,261,337 | EUR 21,261,337 | 636 | EUR 517,531 | EUR 78.98 | EUR 77.24 |
| 2024-12-06 (Friday) | 268,563 | EUR 20,743,806 | EUR 20,743,806 | 0 | EUR 547,868 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 268,563 | EUR 20,195,938 | EUR 20,195,938 | 0 | EUR 472,671 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 268,563 | EUR 19,723,267 | EUR 19,723,267 | 0 | EUR 440,444 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 268,563 | EUR 19,282,823 | EUR 19,282,823 | 0 | EUR -21,485 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 268,563 | EUR 19,304,308 | EUR 19,304,308 | 0 | EUR 499,527 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 268,563 | EUR 18,804,781 | EUR 18,804,781 | 0 | EUR 295,419 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 268,563 | EUR 18,509,362 | EUR 18,509,362 | 0 | EUR 139,653 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 268,563 | EUR 18,369,709 | EUR 18,369,709 | 0 | EUR -21,485 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 268,563 | EUR 18,391,194 | EUR 18,391,194 | 0 | EUR -220,222 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 268,563 | EUR 18,611,416 | EUR 18,611,416 | 0 | EUR 402,845 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 268,563 | EUR 18,208,571 | EUR 18,208,571 | 0 | EUR -37,599 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 268,563 | EUR 18,246,170 | EUR 18,246,170 | 0 | EUR -150,396 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 268,563 | EUR 18,396,566 | EUR 18,396,566 | 0 | EUR -150,395 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 268,563 | EUR 18,546,961 | EUR 18,546,961 | 0 | EUR 91,312 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 268,563 | EUR 18,455,649 | EUR 18,455,649 | 0 | EUR 402,844 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 268,563 | EUR 18,052,805 | EUR 18,052,805 | 0 | EUR -96,683 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 268,563 | EUR 18,149,488 | EUR 18,149,488 | 0 | EUR -601,581 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 268,563 | EUR 18,751,069 | EUR 18,751,069 | 0 | EUR 531,755 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 268,563 | EUR 18,219,314 | EUR 18,219,314 | 0 | EUR -1,283,731 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 268,563 | EUR 19,503,045 | EUR 19,503,045 | 0 | EUR -21,485 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 268,563 | EUR 19,524,530 | EUR 19,524,530 | 0 | EUR -123,539 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 268,563 | EUR 19,648,069 | EUR 19,648,069 | 0 | EUR 225,593 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 268,563 | EUR 19,422,476 | EUR 19,422,476 | 0 | EUR -300,791 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 268,563 | EUR 19,723,267 | EUR 19,723,267 | 0 | EUR -230,964 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 268,563 | EUR 19,954,231 | EUR 19,954,231 | 0 | EUR -327,647 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 268,563 | EUR 20,281,878 | EUR 20,281,878 | 0 | EUR -128,910 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 268,563 | EUR 20,410,788 | EUR 20,410,788 | 0 | EUR -128,910 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 268,563 | EUR 20,539,698 | EUR 20,539,698 | 0 | EUR 247,078 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 268,563 | EUR 20,292,620 | EUR 20,292,620 | 0 | EUR 91,311 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 268,563 | EUR 20,201,309 | EUR 20,201,309 | 0 | EUR 91,312 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 268,563 | EUR 20,109,997 | EUR 20,109,997 | 636 | EUR -11,321 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 267,927 | EUR 20,121,318 | EUR 20,121,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 992 | 74.800* | 76.00 | |||
| 2025-04-23 | BUY | 10,890 | 73.640* | 76.03 | |||
| 2025-04-14 | BUY | 991 | 68.660* | 76.48 | |||
| 2025-04-08 | SELL | -4,950 | 65.680* | 77.01 Profit of 381,214 on sale | |||
| 2025-03-27 | BUY | 989 | 77.260* | 77.39 | |||
| 2025-03-21 | BUY | 150,923 | 79.160* | 77.26 | |||
| 2025-03-19 | BUY | 3,816 | 82.780* | 77.15 | |||
| 2025-03-07 | SELL | -639 | 83.620* | 76.32 Profit of 48,767 on sale | |||
| 2025-03-05 | SELL | -639 | 83.360* | 76.03 Profit of 48,585 on sale | |||
| 2025-02-26 | SELL | -638 | 86.920* | 75.35 Profit of 48,071 on sale | |||
| 2025-02-21 | BUY | 639 | 82.580* | 74.87 | |||
| 2025-01-27 | SELL | -2,556 | 81.040* | 72.42 Profit of 185,103 on sale | |||
| 2024-12-30 | BUY | 636 | 78.980* | 71.66 | |||
| 2024-10-21 | BUY | 636 | 74.880* | 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.