| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 453,465 | EUR 33,687,915 | EUR 33,687,915 | ||||
| 2025-04-29 (Tuesday) | 453,465 | EUR 33,919,182 | EUR 33,919,182 | ||||
| 2025-04-28 (Monday) | 450,342 | EUR 33,370,342 | EUR 33,370,342 | 0 | EUR 580,941 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 450,342 | EUR 32,789,401 | EUR 32,789,401 | 0 | EUR 261,198 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 450,342 | EUR 32,528,203 | EUR 32,528,203 | 1,040 | EUR -639,271 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 449,302 | EUR 33,167,474 | EUR 33,167,474 | 11,418 | EUR 1,806,222 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 437,884 | EUR 31,361,252 | EUR 31,361,252 | 0 | EUR 385,338 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 437,884 | EUR 30,975,914 | EUR 30,975,914 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 437,884 | EUR 30,975,914 | EUR 30,975,914 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 437,884 | EUR 30,975,914 | EUR 30,975,914 | 0 | EUR -367,823 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 437,884 | EUR 31,343,737 | EUR 31,343,737 | 0 | EUR 437,884 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 437,884 | EUR 30,905,853 | EUR 30,905,853 | 0 | EUR 910,799 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 437,884 | EUR 29,995,054 | EUR 29,995,054 | 1,038 | EUR 1,333,588 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 436,846 | EUR 28,661,466 | EUR 28,661,466 | 0 | EUR -707,691 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 436,846 | EUR 29,369,157 | EUR 29,369,157 | 0 | EUR 1,507,119 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 436,846 | EUR 27,862,038 | EUR 27,862,038 | 0 | EUR -1,052,799 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 436,846 | EUR 28,914,837 | EUR 28,914,837 | -5,185 | EUR -303,412 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 442,031 | EUR 29,218,249 | EUR 29,218,249 | 0 | EUR -1,136,020 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 442,031 | EUR 30,354,269 | EUR 30,354,269 | 0 | EUR -4,013,641 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 442,031 | EUR 34,367,910 | EUR 34,367,910 | 0 | EUR -327,103 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 442,031 | EUR 34,695,013 | EUR 34,695,013 | 0 | EUR 698,409 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 442,031 | EUR 33,996,604 | EUR 33,996,604 | 0 | EUR -724,931 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 442,031 | EUR 34,721,535 | EUR 34,721,535 | 0 | EUR -495,075 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 442,031 | EUR 35,216,610 | EUR 35,216,610 | 1,036 | EUR -239,388 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 440,995 | EUR 35,455,998 | EUR 35,455,998 | 0 | EUR -520,374 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 440,995 | EUR 35,976,372 | EUR 35,976,372 | 0 | EUR 948,139 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 440,995 | EUR 35,028,233 | EUR 35,028,233 | 0 | EUR -127,888 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 440,995 | EUR 35,156,121 | EUR 35,156,121 | -96,378 | EUR -7,323,215 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 537,373 | EUR 42,479,336 | EUR 42,479,336 | 0 | EUR -972,645 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 537,373 | EUR 43,451,981 | EUR 43,451,981 | 7,560 | EUR 955,680 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 529,813 | EUR 42,496,301 | EUR 42,496,301 | 0 | EUR 1,218,570 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 529,813 | EUR 41,277,731 | EUR 41,277,731 | 0 | EUR 1,160,291 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 529,813 | EUR 40,117,440 | EUR 40,117,440 | 0 | EUR 1,149,694 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 529,813 | EUR 38,967,746 | EUR 38,967,746 | 0 | EUR -74,174 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 529,813 | EUR 39,041,920 | EUR 39,041,920 | 0 | EUR 386,764 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 529,813 | EUR 38,655,156 | EUR 38,655,156 | 0 | EUR -784,124 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 529,813 | EUR 39,439,280 | EUR 39,439,280 | 0 | EUR -1,128,501 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 529,813 | EUR 40,567,781 | EUR 40,567,781 | -1,263 | EUR -415,354 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 531,076 | EUR 40,983,135 | EUR 40,983,135 | 0 | EUR 1,333,001 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 531,076 | EUR 39,650,134 | EUR 39,650,134 | -1,264 | EUR 1,486,679 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 532,340 | EUR 38,163,455 | EUR 38,163,455 | 0 | EUR -1,240,352 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 532,340 | EUR 39,403,807 | EUR 39,403,807 | 0 | EUR 617,515 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 532,340 | EUR 38,786,292 | EUR 38,786,292 | 0 | EUR 133,085 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 532,340 | EUR 38,653,207 | EUR 38,653,207 | 0 | EUR -58,558 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 532,340 | EUR 38,711,765 | EUR 38,711,765 | -1,263 | EUR 233,653 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 533,603 | EUR 38,478,112 | EUR 38,478,112 | 0 | EUR 549,611 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 533,603 | EUR 37,928,501 | EUR 37,928,501 | 0 | EUR -21,344 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 533,603 | EUR 37,949,845 | EUR 37,949,845 | 1,264 | EUR 222,980 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 532,339 | EUR 37,726,865 | EUR 37,726,865 | 0 | EUR 303,433 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 532,339 | EUR 37,423,432 | EUR 37,423,432 | 0 | EUR -420,548 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 532,339 | EUR 37,843,980 | EUR 37,843,980 | 0 | EUR 670,748 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 532,339 | EUR 37,173,232 | EUR 37,173,232 | 0 | EUR -63,881 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 532,339 | EUR 37,237,113 | EUR 37,237,113 | 0 | EUR -79,851 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 532,339 | EUR 37,316,964 | EUR 37,316,964 | 0 | EUR -447,165 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 532,339 | EUR 37,764,129 | EUR 37,764,129 | 0 | EUR 431,195 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 532,339 | EUR 37,332,934 | EUR 37,332,934 | 0 | EUR 340,697 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 532,339 | EUR 36,992,237 | EUR 36,992,237 | 0 | EUR 21,293 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 532,339 | EUR 36,970,944 | EUR 36,970,944 | 0 | EUR 633,484 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 532,339 | EUR 36,337,460 | EUR 36,337,460 | 0 | EUR 990,150 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 532,339 | EUR 35,347,310 | EUR 35,347,310 | 0 | EUR -346,020 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 532,339 | EUR 35,693,330 | EUR 35,693,330 | 0 | EUR 1,453,286 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 532,339 | EUR 34,240,044 | EUR 34,240,044 | 0 | EUR -745,275 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 532,339 | EUR 34,985,319 | EUR 34,985,319 | 0 | EUR 31,940 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 532,339 | EUR 34,953,379 | EUR 34,953,379 | 0 | EUR 527,016 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 532,339 | EUR 34,426,363 | EUR 34,426,363 | 0 | EUR 47,910 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 532,339 | EUR 34,378,453 | EUR 34,378,453 | 0 | EUR 186,319 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 532,339 | EUR 34,192,134 | EUR 34,192,134 | -5,060 | EUR 8,184 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 537,399 | EUR 34,183,950 | EUR 34,183,950 | 0 | EUR 123,601 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 537,399 | EUR 34,060,349 | EUR 34,060,349 | 0 | EUR 575,017 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 537,399 | EUR 33,485,332 | EUR 33,485,332 | ||||
| 2025-01-21 (Tuesday) | 537,399 | EUR 33,915,251 | EUR 33,915,251 | ||||
| 2025-01-20 (Monday) | 537,399 | EUR 33,829,267 | EUR 33,829,267 | ||||
| 2025-01-17 (Friday) | 536,134 | EUR 33,368,980 | EUR 33,368,980 | ||||
| 2025-01-16 (Thursday) | 536,134 | EUR 33,352,896 | EUR 33,352,896 | ||||
| 2025-01-15 (Wednesday) | 536,134 | EUR 33,283,199 | EUR 33,283,199 | ||||
| 2025-01-14 (Tuesday) | 536,134 | EUR 32,602,309 | EUR 32,602,309 | ||||
| 2025-01-13 (Monday) | 536,134 | EUR 31,975,032 | EUR 31,975,032 | ||||
| 2025-01-10 (Friday) | 536,134 | EUR 31,819,553 | EUR 31,819,553 | ||||
| 2025-01-09 (Thursday) | 536,134 | EUR 32,141,233 | EUR 32,141,233 | ||||
| 2025-01-09 (Thursday) | 536,134 | EUR 32,141,233 | EUR 32,141,233 | ||||
| 2025-01-09 (Thursday) | 536,134 | EUR 32,141,233 | EUR 32,141,233 | ||||
| 2025-01-08 (Wednesday) | 536,134 | EUR 32,243,099 | EUR 32,243,099 | ||||
| 2025-01-08 (Wednesday) | 536,134 | EUR 32,243,099 | EUR 32,243,099 | ||||
| 2025-01-08 (Wednesday) | 536,134 | EUR 32,243,099 | EUR 32,243,099 | ||||
| 2025-01-02 (Thursday) | 536,134 | EUR 31,765,940 | EUR 31,765,940 | 0 | EUR 278,790 | EUR 59.25 | EUR 58.73 |
| 2024-12-30 (Monday) | 536,134 | EUR 31,487,150 | EUR 31,487,150 | 1,263 | EUR 159,756 | EUR 58.73 | EUR 58.57 |
| 2024-12-06 (Friday) | 534,871 | EUR 31,327,394 | EUR 31,327,394 | 0 | EUR 320,922 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 534,871 | EUR 31,006,472 | EUR 31,006,472 | 0 | EUR 786,260 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 534,871 | EUR 30,220,212 | EUR 30,220,212 | 0 | EUR 385,108 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 534,871 | EUR 29,835,104 | EUR 29,835,104 | 0 | EUR -85,580 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 534,871 | EUR 29,920,684 | EUR 29,920,684 | 0 | EUR -374,409 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 534,871 | EUR 30,295,093 | EUR 30,295,093 | 0 | EUR 267,435 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 534,871 | EUR 30,027,658 | EUR 30,027,658 | 0 | EUR 272,784 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 534,871 | EUR 29,754,874 | EUR 29,754,874 | 0 | EUR -358,363 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 534,871 | EUR 30,113,237 | EUR 30,113,237 | 0 | EUR -363,713 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 534,871 | EUR 30,476,950 | EUR 30,476,950 | 0 | EUR 32,093 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 534,871 | EUR 30,444,857 | EUR 30,444,857 | 0 | EUR -695,333 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 534,871 | EUR 31,140,190 | EUR 31,140,190 | 0 | EUR -144,415 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 534,871 | EUR 31,284,605 | EUR 31,284,605 | 0 | EUR -438,594 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 534,871 | EUR 31,723,199 | EUR 31,723,199 | 0 | EUR -593,707 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 534,871 | EUR 32,316,906 | EUR 32,316,906 | 0 | EUR 556,266 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 534,871 | EUR 31,760,640 | EUR 31,760,640 | 0 | EUR -203,251 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 534,871 | EUR 31,963,891 | EUR 31,963,891 | 0 | EUR 379,758 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 534,871 | EUR 31,584,133 | EUR 31,584,133 | 0 | EUR -1,080,439 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 534,871 | EUR 32,664,572 | EUR 32,664,572 | 0 | EUR -893,235 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 534,871 | EUR 33,557,807 | EUR 33,557,807 | 0 | EUR -69,533 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 534,871 | EUR 33,627,340 | EUR 33,627,340 | 0 | EUR -90,928 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 534,871 | EUR 33,718,268 | EUR 33,718,268 | 0 | EUR 155,113 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 534,871 | EUR 33,563,155 | EUR 33,563,155 | 0 | EUR -1,470,896 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 534,871 | EUR 35,034,051 | EUR 35,034,051 | 0 | EUR -235,343 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 534,871 | EUR 35,269,394 | EUR 35,269,394 | 0 | EUR -42,789 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 534,871 | EUR 35,312,183 | EUR 35,312,183 | 0 | EUR 369,061 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 534,871 | EUR 34,943,122 | EUR 34,943,122 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 534,871 | EUR 34,943,122 | EUR 34,943,122 | 0 | EUR 53,487 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 534,871 | EUR 34,889,635 | EUR 34,889,635 | 0 | EUR -251,390 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 534,871 | EUR 35,141,025 | EUR 35,141,025 | 0 | EUR -53,487 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 534,871 | EUR 35,194,512 | EUR 35,194,512 | 1,260 | EUR -167,889 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 533,611 | EUR 35,362,401 | EUR 35,362,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,040 | 72.230* | 67.90 | |||
| 2025-04-23 | BUY | 11,418 | 73.820* | 67.84 | |||
| 2025-04-14 | BUY | 1,038 | 68.500* | 67.62 | |||
| 2025-04-08 | SELL | -5,185 | 66.190* | 67.71 Profit of 351,092 on sale | |||
| 2025-03-27 | BUY | 1,036 | 79.670* | 67.04 | |||
| 2025-03-21 | SELL | -96,378 | 79.720* | 66.33 Profit of 6,392,636 on sale | |||
| 2025-03-19 | BUY | 7,560 | 80.860* | 65.95 | |||
| 2025-03-07 | SELL | -1,263 | 76.570* | 64.74 Profit of 81,767 on sale | |||
| 2025-03-05 | SELL | -1,264 | 74.660* | 64.38 Profit of 81,376 on sale | |||
| 2025-02-26 | SELL | -1,263 | 72.720* | 63.64 Profit of 80,381 on sale | |||
| 2025-02-21 | BUY | 1,264 | 71.120* | 63.21 | |||
| 2025-01-27 | SELL | -5,060 | 64.230* | 60.58 Profit of 306,533 on sale | |||
| 2024-12-30 | BUY | 1,263 | 58.730* | 60.49 | |||
| 2024-10-21 | BUY | 1,260 | 65.800* | 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.