| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 10,264,184 | EUR 35,678,304 | EUR 35,678,304 | ||||
| 2025-04-29 (Tuesday) | 10,264,184 | EUR 35,390,906 | EUR 35,390,906 | ||||
| 2025-04-28 (Monday) | 10,193,489 | EUR 34,341,864 | EUR 34,341,864 | 0 | EUR 50,967 | EUR 3.369 | EUR 3.364 |
| 2025-04-25 (Friday) | 10,193,489 | EUR 34,290,897 | EUR 34,290,897 | 0 | EUR 163,096 | EUR 3.364 | EUR 3.348 |
| 2025-04-24 (Thursday) | 10,193,489 | EUR 34,127,801 | EUR 34,127,801 | 23,533 | EUR 719,496 | EUR 3.348 | EUR 3.285 |
| 2025-04-23 (Wednesday) | 10,169,956 | EUR 33,408,305 | EUR 33,408,305 | 258,357 | EUR 501,796 | EUR 3.285 | EUR 3.32 |
| 2025-04-22 (Tuesday) | 9,911,599 | EUR 32,906,509 | EUR 32,906,509 | 0 | EUR 545,138 | EUR 3.32 | EUR 3.265 |
| 2025-04-21 (Monday) | 9,911,599 | EUR 32,361,371 | EUR 32,361,371 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-18 (Friday) | 9,911,599 | EUR 32,361,371 | EUR 32,361,371 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-17 (Thursday) | 9,911,599 | EUR 32,361,371 | EUR 32,361,371 | 0 | EUR 247,790 | EUR 3.265 | EUR 3.24 |
| 2025-04-16 (Wednesday) | 9,911,599 | EUR 32,113,581 | EUR 32,113,581 | 0 | EUR 634,343 | EUR 3.24 | EUR 3.176 |
| 2025-04-15 (Tuesday) | 9,911,599 | EUR 31,479,238 | EUR 31,479,238 | 0 | EUR 921,778 | EUR 3.176 | EUR 3.083 |
| 2025-04-14 (Monday) | 9,911,599 | EUR 30,557,460 | EUR 30,557,460 | 23,494 | EUR 270,194 | EUR 3.083 | EUR 3.063 |
| 2025-04-11 (Friday) | 9,888,105 | EUR 30,287,266 | EUR 30,287,266 | 0 | EUR 1,166,797 | EUR 3.063 | EUR 2.945 |
| 2025-04-10 (Thursday) | 9,888,105 | EUR 29,120,469 | EUR 29,120,469 | 0 | EUR 603,174 | EUR 2.945 | EUR 2.884 |
| 2025-04-09 (Wednesday) | 9,888,105 | EUR 28,517,295 | EUR 28,517,295 | 0 | EUR -1,087,691 | EUR 2.884 | EUR 2.994 |
| 2025-04-08 (Tuesday) | 9,888,105 | EUR 29,604,986 | EUR 29,604,986 | -117,485 | EUR 588,775 | EUR 2.994 | EUR 2.9 |
| 2025-04-07 (Monday) | 10,005,590 | EUR 29,016,211 | EUR 29,016,211 | 0 | EUR -2,551,425 | EUR 2.9 | EUR 3.155 |
| 2025-04-04 (Friday) | 10,005,590 | EUR 31,567,636 | EUR 31,567,636 | 0 | EUR 130,072 | EUR 3.155 | EUR 3.142 |
| 2025-04-02 (Wednesday) | 10,005,590 | EUR 31,437,564 | EUR 31,437,564 | 0 | EUR 30,017 | EUR 3.142 | EUR 3.139 |
| 2025-04-01 (Tuesday) | 10,005,590 | EUR 31,407,547 | EUR 31,407,547 | 0 | EUR 270,151 | EUR 3.139 | EUR 3.112 |
| 2025-03-31 (Monday) | 10,005,590 | EUR 31,137,396 | EUR 31,137,396 | 0 | EUR -660,369 | EUR 3.112 | EUR 3.178 |
| 2025-03-28 (Friday) | 10,005,590 | EUR 31,797,765 | EUR 31,797,765 | 0 | EUR 540,302 | EUR 3.178 | EUR 3.124 |
| 2025-03-27 (Thursday) | 10,005,590 | EUR 31,257,463 | EUR 31,257,463 | 23,482 | EUR 302,946 | EUR 3.124 | EUR 3.101 |
| 2025-03-26 (Wednesday) | 9,982,108 | EUR 30,954,517 | EUR 30,954,517 | 0 | EUR 149,732 | EUR 3.101 | EUR 3.086 |
| 2025-03-25 (Tuesday) | 9,982,108 | EUR 30,804,785 | EUR 30,804,785 | 0 | EUR -99,821 | EUR 3.086 | EUR 3.096 |
| 2025-03-24 (Monday) | 9,982,108 | EUR 30,904,606 | EUR 30,904,606 | 0 | EUR -229,589 | EUR 3.096 | EUR 3.119 |
| 2025-03-21 (Friday) | 9,982,108 | EUR 31,134,195 | EUR 31,134,195 | 4,923,992 | EUR 15,206,188 | EUR 3.119 | EUR 3.149 |
| 2025-03-20 (Thursday) | 5,058,116 | EUR 15,928,007 | EUR 15,928,007 | 0 | EUR 293,370 | EUR 3.149 | EUR 3.091 |
| 2025-03-19 (Wednesday) | 5,058,116 | EUR 15,634,637 | EUR 15,634,637 | 71,958 | EUR 47,907 | EUR 3.091 | EUR 3.126 |
| 2025-03-18 (Tuesday) | 4,986,158 | EUR 15,586,730 | EUR 15,586,730 | 0 | EUR 29,917 | EUR 3.126 | EUR 3.12 |
| 2025-03-17 (Monday) | 4,986,158 | EUR 15,556,813 | EUR 15,556,813 | 0 | EUR 354,017 | EUR 3.12 | EUR 3.049 |
| 2025-03-14 (Friday) | 4,986,158 | EUR 15,202,796 | EUR 15,202,796 | 0 | EUR -249,308 | EUR 3.049 | EUR 3.099 |
| 2025-03-13 (Thursday) | 4,986,158 | EUR 15,452,104 | EUR 15,452,104 | 0 | EUR 69,807 | EUR 3.099 | EUR 3.085 |
| 2025-03-12 (Wednesday) | 4,986,158 | EUR 15,382,297 | EUR 15,382,297 | 0 | EUR -423,824 | EUR 3.085 | EUR 3.17 |
| 2025-03-11 (Tuesday) | 4,986,158 | EUR 15,806,121 | EUR 15,806,121 | 0 | EUR 209,419 | EUR 3.17 | EUR 3.128 |
| 2025-03-10 (Monday) | 4,986,158 | EUR 15,596,702 | EUR 15,596,702 | 0 | EUR 74,792 | EUR 3.128 | EUR 3.113 |
| 2025-03-07 (Friday) | 4,986,158 | EUR 15,521,910 | EUR 15,521,910 | -12,084 | EUR 667,135 | EUR 3.113 | EUR 2.972 |
| 2025-03-06 (Thursday) | 4,998,242 | EUR 14,854,775 | EUR 14,854,775 | 0 | EUR -224,921 | EUR 2.972 | EUR 3.017 |
| 2025-03-05 (Wednesday) | 4,998,242 | EUR 15,079,696 | EUR 15,079,696 | -12,067 | EUR -286,922 | EUR 3.017 | EUR 3.067 |
| 2025-03-04 (Tuesday) | 5,010,309 | EUR 15,366,618 | EUR 15,366,618 | 0 | EUR 35,072 | EUR 3.067 | EUR 3.06 |
| 2025-03-03 (Monday) | 5,010,309 | EUR 15,331,546 | EUR 15,331,546 | 0 | EUR -250,515 | EUR 3.06 | EUR 3.11 |
| 2025-02-28 (Friday) | 5,010,309 | EUR 15,582,061 | EUR 15,582,061 | 0 | EUR 240,495 | EUR 3.11 | EUR 3.062 |
| 2025-02-27 (Thursday) | 5,010,309 | EUR 15,341,566 | EUR 15,341,566 | 0 | EUR -671,382 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 5,010,309 | EUR 16,012,948 | EUR 16,012,948 | -12,059 | EUR 46,840 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 5,022,368 | EUR 15,966,108 | EUR 15,966,108 | 0 | EUR 220,984 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 5,022,368 | EUR 15,745,124 | EUR 15,745,124 | 0 | EUR 507,259 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 5,022,368 | EUR 15,237,865 | EUR 15,237,865 | 12,067 | EUR 141,828 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 5,010,301 | EUR 15,096,037 | EUR 15,096,037 | 0 | EUR 190,392 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 5,010,301 | EUR 14,905,645 | EUR 14,905,645 | 0 | EUR 375,772 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 5,010,301 | EUR 14,529,873 | EUR 14,529,873 | 0 | EUR -35,072 | EUR 2.9 | EUR 2.907 |
| 2025-02-17 (Monday) | 5,010,301 | EUR 14,564,945 | EUR 14,564,945 | 0 | EUR -175,361 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 5,010,301 | EUR 14,740,306 | EUR 14,740,306 | 0 | EUR 170,351 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 5,010,301 | EUR 14,569,955 | EUR 14,569,955 | 0 | EUR 60,123 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 5,010,301 | EUR 14,509,832 | EUR 14,509,832 | 0 | EUR -135,278 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 5,010,301 | EUR 14,645,110 | EUR 14,645,110 | 0 | EUR -315,649 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 5,010,301 | EUR 14,960,759 | EUR 14,960,759 | 0 | EUR 215,443 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 5,010,301 | EUR 14,745,316 | EUR 14,745,316 | 0 | EUR -55,113 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 5,010,301 | EUR 14,800,429 | EUR 14,800,429 | 0 | EUR -501,030 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 5,010,301 | EUR 15,301,459 | EUR 15,301,459 | 0 | EUR 120,247 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 5,010,301 | EUR 15,181,212 | EUR 15,181,212 | 0 | EUR 15,031 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 5,010,301 | EUR 15,166,181 | EUR 15,166,181 | 0 | EUR -45,093 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 5,010,301 | EUR 15,211,274 | EUR 15,211,274 | 0 | EUR 30,062 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 5,010,301 | EUR 15,181,212 | EUR 15,181,212 | 0 | EUR 100,206 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 5,010,301 | EUR 15,081,006 | EUR 15,081,006 | 0 | EUR 55,113 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 5,010,301 | EUR 15,025,893 | EUR 15,025,893 | 0 | EUR 385,793 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 5,010,301 | EUR 14,640,100 | EUR 14,640,100 | -48,308 | EUR -34,925 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 5,058,609 | EUR 14,675,025 | EUR 14,675,025 | 0 | EUR -96,113 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 5,058,609 | EUR 14,771,138 | EUR 14,771,138 | 0 | EUR -202,345 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 5,058,609 | EUR 14,973,483 | EUR 14,973,483 | ||||
| 2025-01-21 (Tuesday) | 5,058,609 | EUR 15,524,871 | EUR 15,524,871 | ||||
| 2025-01-20 (Monday) | 5,058,609 | EUR 15,803,095 | EUR 15,803,095 | ||||
| 2025-01-17 (Friday) | 5,046,562 | EUR 15,891,624 | EUR 15,891,624 | ||||
| 2025-01-16 (Thursday) | 5,046,562 | EUR 15,699,854 | EUR 15,699,854 | ||||
| 2025-01-15 (Wednesday) | 5,046,562 | EUR 15,800,786 | EUR 15,800,786 | ||||
| 2025-01-14 (Tuesday) | 5,046,562 | EUR 15,583,783 | EUR 15,583,783 | ||||
| 2025-01-13 (Monday) | 5,046,562 | EUR 15,336,502 | EUR 15,336,502 | ||||
| 2025-01-10 (Friday) | 5,046,562 | EUR 15,008,475 | EUR 15,008,475 | ||||
| 2025-01-09 (Thursday) | 5,046,562 | EUR 15,760,413 | EUR 15,760,413 | ||||
| 2025-01-09 (Thursday) | 5,046,562 | EUR 15,760,413 | EUR 15,760,413 | ||||
| 2025-01-09 (Thursday) | 5,046,562 | EUR 15,760,413 | EUR 15,760,413 | ||||
| 2025-01-08 (Wednesday) | 5,046,562 | EUR 15,477,806 | EUR 15,477,806 | ||||
| 2025-01-08 (Wednesday) | 5,046,562 | EUR 15,477,806 | EUR 15,477,806 | ||||
| 2025-01-08 (Wednesday) | 5,046,562 | EUR 15,477,806 | EUR 15,477,806 | ||||
| 2025-01-02 (Thursday) | 5,046,562 | EUR 15,982,462 | EUR 15,982,462 | 0 | EUR 343,166 | EUR 3.167 | EUR 3.099 |
| 2024-12-30 (Monday) | 5,046,562 | EUR 15,639,296 | EUR 15,639,296 | 11,990 | EUR -803,616 | EUR 3.099 | EUR 3.266 |
| 2024-12-06 (Friday) | 5,034,572 | EUR 16,442,912 | EUR 16,442,912 | 0 | EUR -85,588 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 5,034,572 | EUR 16,528,500 | EUR 16,528,500 | 0 | EUR 130,899 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 5,034,572 | EUR 16,397,601 | EUR 16,397,601 | 0 | EUR -443,042 | EUR 3.257 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 5,034,572 | EUR 16,840,643 | EUR 16,840,643 | 0 | EUR -135,934 | EUR 3.345 | EUR 3.372 |
| 2024-12-02 (Monday) | 5,034,572 | EUR 16,976,577 | EUR 16,976,577 | 0 | EUR -251,728 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 5,034,572 | EUR 17,228,305 | EUR 17,228,305 | 0 | EUR -156,072 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 5,034,572 | EUR 17,384,377 | EUR 17,384,377 | 0 | EUR 120,830 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 5,034,572 | EUR 17,263,547 | EUR 17,263,547 | 0 | EUR -70,484 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 5,034,572 | EUR 17,334,031 | EUR 17,334,031 | 0 | EUR -362,490 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 5,034,572 | EUR 17,696,521 | EUR 17,696,521 | 0 | EUR 171,176 | EUR 3.515 | EUR 3.481 |
| 2024-11-22 (Friday) | 5,034,572 | EUR 17,525,345 | EUR 17,525,345 | 0 | EUR 166,141 | EUR 3.481 | EUR 3.448 |
| 2024-11-21 (Thursday) | 5,034,572 | EUR 17,359,204 | EUR 17,359,204 | 0 | EUR 201,383 | EUR 3.448 | EUR 3.408 |
| 2024-11-20 (Wednesday) | 5,034,572 | EUR 17,157,821 | EUR 17,157,821 | 0 | EUR -45,312 | EUR 3.408 | EUR 3.417 |
| 2024-11-19 (Tuesday) | 5,034,572 | EUR 17,203,133 | EUR 17,203,133 | 0 | EUR -120,829 | EUR 3.417 | EUR 3.441 |
| 2024-11-18 (Monday) | 5,034,572 | EUR 17,323,962 | EUR 17,323,962 | 0 | EUR 468,215 | EUR 3.441 | EUR 3.348 |
| 2024-11-12 (Tuesday) | 5,034,572 | EUR 16,855,747 | EUR 16,855,747 | 0 | EUR -332,282 | EUR 3.348 | EUR 3.414 |
| 2024-11-08 (Friday) | 5,034,572 | EUR 17,188,029 | EUR 17,188,029 | 0 | EUR 563,872 | EUR 3.414 | EUR 3.302 |
| 2024-11-07 (Thursday) | 5,034,572 | EUR 16,624,157 | EUR 16,624,157 | 0 | EUR -95,657 | EUR 3.302 | EUR 3.321 |
| 2024-11-06 (Wednesday) | 5,034,572 | EUR 16,719,814 | EUR 16,719,814 | 0 | EUR -1,278,781 | EUR 3.321 | EUR 3.575 |
| 2024-11-05 (Tuesday) | 5,034,572 | EUR 17,998,595 | EUR 17,998,595 | 0 | EUR -347,385 | EUR 3.575 | EUR 3.644 |
| 2024-11-04 (Monday) | 5,034,572 | EUR 18,345,980 | EUR 18,345,980 | 0 | EUR -40,277 | EUR 3.644 | EUR 3.652 |
| 2024-11-01 (Friday) | 5,034,572 | EUR 18,386,257 | EUR 18,386,257 | 0 | EUR 201,383 | EUR 3.652 | EUR 3.612 |
| 2024-10-31 (Thursday) | 5,034,572 | EUR 18,184,874 | EUR 18,184,874 | 0 | EUR 25,173 | EUR 3.612 | EUR 3.607 |
| 2024-10-30 (Wednesday) | 5,034,572 | EUR 18,159,701 | EUR 18,159,701 | 0 | EUR -201,383 | EUR 3.607 | EUR 3.647 |
| 2024-10-29 (Tuesday) | 5,034,572 | EUR 18,361,084 | EUR 18,361,084 | 0 | EUR -513,526 | EUR 3.647 | EUR 3.749 |
| 2024-10-28 (Monday) | 5,034,572 | EUR 18,874,610 | EUR 18,874,610 | 0 | EUR -65,450 | EUR 3.749 | EUR 3.762 |
| 2024-10-25 (Friday) | 5,034,572 | EUR 18,940,060 | EUR 18,940,060 | 0 | EUR 80,553 | EUR 3.762 | EUR 3.746 |
| 2024-10-24 (Thursday) | 5,034,572 | EUR 18,859,507 | EUR 18,859,507 | 0 | EUR 105,726 | EUR 3.746 | EUR 3.725 |
| 2024-10-23 (Wednesday) | 5,034,572 | EUR 18,753,781 | EUR 18,753,781 | 0 | EUR -161,106 | EUR 3.725 | EUR 3.757 |
| 2024-10-22 (Tuesday) | 5,034,572 | EUR 18,914,887 | EUR 18,914,887 | 0 | EUR -543,734 | EUR 3.757 | EUR 3.865 |
| 2024-10-21 (Monday) | 5,034,572 | EUR 19,458,621 | EUR 19,458,621 | 11,930 | EUR -144,751 | EUR 3.865 | EUR 3.903 |
| 2024-10-18 (Friday) | 5,022,642 | EUR 19,603,372 | EUR 19,603,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 23,533 | 3.348* | 3.21 | |||
| 2025-04-23 | BUY | 258,357 | 3.285* | 3.21 | |||
| 2025-04-14 | BUY | 23,494 | 3.083* | 3.21 | |||
| 2025-04-08 | SELL | -117,485 | 2.994* | 3.22 Profit of 377,835 on sale | |||
| 2025-03-27 | BUY | 23,482 | 3.124* | 3.23 | |||
| 2025-03-21 | BUY | 4,923,992 | 3.119* | 3.23 | |||
| 2025-03-19 | BUY | 71,958 | 3.091* | 3.24 | |||
| 2025-03-07 | SELL | -12,084 | 3.113* | 3.25 Profit of 39,288 on sale | |||
| 2025-03-05 | SELL | -12,067 | 3.017* | 3.26 Profit of 39,333 on sale | |||
| 2025-02-26 | SELL | -12,059 | 3.196* | 3.27 Profit of 39,477 on sale | |||
| 2025-02-21 | BUY | 12,067 | 3.034* | 3.28 | |||
| 2025-01-27 | SELL | -48,308 | 2.922* | 3.45 Profit of 166,722 on sale | |||
| 2024-12-30 | BUY | 11,990 | 3.099* | 3.51 | |||
| 2024-10-21 | BUY | 11,930 | 3.865* | 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.