| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 280,655 | EUR 22,749,894 | EUR 22,749,894 | ||||
| 2025-04-29 (Tuesday) | 280,655 | EUR 23,546,955 | EUR 23,546,955 | ||||
| 2025-04-28 (Monday) | 278,711 | EUR 23,054,974 | EUR 23,054,974 | 0 | EUR 139,356 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 278,711 | EUR 22,915,618 | EUR 22,915,618 | 0 | EUR 289,859 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 278,711 | EUR 22,625,759 | EUR 22,625,759 | 647 | EUR -86,509 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 278,064 | EUR 22,712,268 | EUR 22,712,268 | 7,095 | EUR 1,110,619 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 270,969 | EUR 21,601,649 | EUR 21,601,649 | 0 | EUR 189,679 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 270,969 | EUR 21,411,970 | EUR 21,411,970 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 270,969 | EUR 21,411,970 | EUR 21,411,970 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 270,969 | EUR 21,411,970 | EUR 21,411,970 | 0 | EUR -281,808 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 270,969 | EUR 21,693,778 | EUR 21,693,778 | 0 | EUR -97,549 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 270,969 | EUR 21,791,327 | EUR 21,791,327 | 0 | EUR 493,164 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 270,969 | EUR 21,298,163 | EUR 21,298,163 | 645 | EUR 650,816 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 270,324 | EUR 20,647,347 | EUR 20,647,347 | 0 | EUR 162,194 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 270,324 | EUR 20,485,153 | EUR 20,485,153 | 0 | EUR 746,095 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 270,324 | EUR 19,739,058 | EUR 19,739,058 | 0 | EUR -475,771 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 270,324 | EUR 20,214,829 | EUR 20,214,829 | -3,225 | EUR 530,243 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 273,549 | EUR 19,684,586 | EUR 19,684,586 | 0 | EUR -404,853 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 273,549 | EUR 20,089,439 | EUR 20,089,439 | 0 | EUR -3,058,277 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 273,549 | EUR 23,147,716 | EUR 23,147,716 | 0 | EUR 71,122 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 273,549 | EUR 23,076,594 | EUR 23,076,594 | 0 | EUR 98,478 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 273,549 | EUR 22,978,116 | EUR 22,978,116 | 0 | EUR -273,549 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 273,549 | EUR 23,251,665 | EUR 23,251,665 | 0 | EUR -782,350 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 273,549 | EUR 24,034,015 | EUR 24,034,015 | 643 | EUR 45,578 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 272,906 | EUR 23,988,437 | EUR 23,988,437 | 0 | EUR -174,660 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 272,906 | EUR 24,163,097 | EUR 24,163,097 | 0 | EUR 245,615 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 272,906 | EUR 23,917,482 | EUR 23,917,482 | 0 | EUR 223,783 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 272,906 | EUR 23,693,699 | EUR 23,693,699 | -60,697 | EUR -5,129,600 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 333,603 | EUR 28,823,299 | EUR 28,823,299 | 0 | EUR -447,028 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 333,603 | EUR 29,270,327 | EUR 29,270,327 | 4,704 | EUR 741,628 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 328,899 | EUR 28,528,699 | EUR 28,528,699 | 0 | EUR 572,284 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 328,899 | EUR 27,956,415 | EUR 27,956,415 | 0 | EUR 243,385 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 328,899 | EUR 27,713,030 | EUR 27,713,030 | 0 | EUR 157,872 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 328,899 | EUR 27,555,158 | EUR 27,555,158 | 0 | EUR -309,165 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 328,899 | EUR 27,864,323 | EUR 27,864,323 | 0 | EUR 407,834 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 328,899 | EUR 27,456,489 | EUR 27,456,489 | 0 | EUR -545,972 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 328,899 | EUR 28,002,461 | EUR 28,002,461 | 0 | EUR -611,752 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 328,899 | EUR 28,614,213 | EUR 28,614,213 | -787 | EUR -22,313 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 329,686 | EUR 28,636,526 | EUR 28,636,526 | 0 | EUR 745,090 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 329,686 | EUR 27,891,436 | EUR 27,891,436 | -788 | EUR 931,367 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 330,474 | EUR 26,960,069 | EUR 26,960,069 | 0 | EUR -541,977 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 330,474 | EUR 27,502,046 | EUR 27,502,046 | 0 | EUR -118,971 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 330,474 | EUR 27,621,017 | EUR 27,621,017 | 0 | EUR -85,923 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 330,474 | EUR 27,706,940 | EUR 27,706,940 | 0 | EUR -79,314 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 330,474 | EUR 27,786,254 | EUR 27,786,254 | -788 | EUR 841,403 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 331,262 | EUR 26,944,851 | EUR 26,944,851 | 0 | EUR 59,627 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 331,262 | EUR 26,885,224 | EUR 26,885,224 | 0 | EUR -46,377 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 331,262 | EUR 26,931,601 | EUR 26,931,601 | 787 | EUR 149,907 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 330,475 | EUR 26,781,694 | EUR 26,781,694 | 0 | EUR -99,143 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 330,475 | EUR 26,880,837 | EUR 26,880,837 | 0 | EUR -462,665 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 330,475 | EUR 27,343,502 | EUR 27,343,502 | 0 | EUR 244,552 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 330,475 | EUR 27,098,950 | EUR 27,098,950 | 0 | EUR -6,610 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 330,475 | EUR 27,105,560 | EUR 27,105,560 | 0 | EUR -52,876 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 330,475 | EUR 27,158,436 | EUR 27,158,436 | 0 | EUR 1,130,225 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 330,475 | EUR 26,028,211 | EUR 26,028,211 | 0 | EUR 495,712 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 330,475 | EUR 25,532,499 | EUR 25,532,499 | 0 | EUR 376,742 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 330,475 | EUR 25,155,757 | EUR 25,155,757 | 0 | EUR -39,657 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 330,475 | EUR 25,195,414 | EUR 25,195,414 | 0 | EUR 92,533 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 330,475 | EUR 25,102,881 | EUR 25,102,881 | 0 | EUR 978,206 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 330,475 | EUR 24,124,675 | EUR 24,124,675 | 0 | EUR -26,438 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 330,475 | EUR 24,151,113 | EUR 24,151,113 | 0 | EUR -105,752 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 330,475 | EUR 24,256,865 | EUR 24,256,865 | 0 | EUR -310,647 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 330,475 | EUR 24,567,512 | EUR 24,567,512 | 0 | EUR -112,361 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 330,475 | EUR 24,679,873 | EUR 24,679,873 | 0 | EUR -204,895 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 330,475 | EUR 24,884,768 | EUR 24,884,768 | 0 | EUR 52,876 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 330,475 | EUR 24,831,892 | EUR 24,831,892 | 0 | EUR 72,705 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 330,475 | EUR 24,759,187 | EUR 24,759,187 | -3,152 | EUR -202,785 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 333,627 | EUR 24,961,972 | EUR 24,961,972 | 0 | EUR 193,504 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 333,627 | EUR 24,768,468 | EUR 24,768,468 | 0 | EUR 480,422 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 333,627 | EUR 24,288,046 | EUR 24,288,046 | ||||
| 2025-01-21 (Tuesday) | 333,627 | EUR 25,048,715 | EUR 25,048,715 | ||||
| 2025-01-20 (Monday) | 333,627 | EUR 24,601,655 | EUR 24,601,655 | ||||
| 2025-01-17 (Friday) | 332,839 | EUR 24,350,501 | EUR 24,350,501 | ||||
| 2025-01-16 (Thursday) | 332,839 | EUR 24,410,412 | EUR 24,410,412 | ||||
| 2025-01-15 (Wednesday) | 332,839 | EUR 24,596,802 | EUR 24,596,802 | ||||
| 2025-01-14 (Tuesday) | 332,839 | EUR 24,283,933 | EUR 24,283,933 | ||||
| 2025-01-13 (Monday) | 332,839 | EUR 23,997,692 | EUR 23,997,692 | ||||
| 2025-01-10 (Friday) | 332,839 | EUR 24,357,158 | EUR 24,357,158 | ||||
| 2025-01-09 (Thursday) | 332,839 | EUR 24,843,103 | EUR 24,843,103 | ||||
| 2025-01-09 (Thursday) | 332,839 | EUR 24,843,103 | EUR 24,843,103 | ||||
| 2025-01-09 (Thursday) | 332,839 | EUR 24,843,103 | EUR 24,843,103 | ||||
| 2025-01-08 (Wednesday) | 332,839 | EUR 25,016,179 | EUR 25,016,179 | ||||
| 2025-01-08 (Wednesday) | 332,839 | EUR 25,016,179 | EUR 25,016,179 | ||||
| 2025-01-08 (Wednesday) | 332,839 | EUR 25,016,179 | EUR 25,016,179 | ||||
| 2025-01-02 (Thursday) | 332,839 | EUR 24,783,192 | EUR 24,783,192 | 0 | EUR 26,627 | EUR 74.46 | EUR 74.38 |
| 2024-12-30 (Monday) | 332,839 | EUR 24,756,565 | EUR 24,756,565 | 786 | EUR 1,506,214 | EUR 74.38 | EUR 70.02 |
| 2024-12-06 (Friday) | 332,053 | EUR 23,250,351 | EUR 23,250,351 | 0 | EUR 73,052 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 332,053 | EUR 23,177,299 | EUR 23,177,299 | 0 | EUR 166,026 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 332,053 | EUR 23,011,273 | EUR 23,011,273 | 0 | EUR -106,257 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 332,053 | EUR 23,117,530 | EUR 23,117,530 | 0 | EUR 232,437 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 332,053 | EUR 22,885,093 | EUR 22,885,093 | 0 | EUR 225,796 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 332,053 | EUR 22,659,297 | EUR 22,659,297 | 0 | EUR 6,641 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 332,053 | EUR 22,652,656 | EUR 22,652,656 | 0 | EUR 239,078 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 332,053 | EUR 22,413,578 | EUR 22,413,578 | 0 | EUR -132,821 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 332,053 | EUR 22,546,399 | EUR 22,546,399 | 0 | EUR -365,258 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 332,053 | EUR 22,911,657 | EUR 22,911,657 | 0 | EUR 99,616 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 332,053 | EUR 22,812,041 | EUR 22,812,041 | 0 | EUR -285,566 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 332,053 | EUR 23,097,607 | EUR 23,097,607 | 0 | EUR 13,282 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 332,053 | EUR 23,084,325 | EUR 23,084,325 | 0 | EUR -318,770 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 332,053 | EUR 23,403,095 | EUR 23,403,095 | 0 | EUR -458,234 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 332,053 | EUR 23,861,329 | EUR 23,861,329 | 0 | EUR 1,248,520 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 332,053 | EUR 22,612,809 | EUR 22,612,809 | 0 | EUR -245,720 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 332,053 | EUR 22,858,529 | EUR 22,858,529 | 0 | EUR -292,206 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 332,053 | EUR 23,150,735 | EUR 23,150,735 | 0 | EUR 325,412 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 332,053 | EUR 22,825,323 | EUR 22,825,323 | 0 | EUR -185,950 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 332,053 | EUR 23,011,273 | EUR 23,011,273 | 0 | EUR 39,846 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 332,053 | EUR 22,971,427 | EUR 22,971,427 | 0 | EUR 245,720 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 332,053 | EUR 22,725,707 | EUR 22,725,707 | 0 | EUR 584,413 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 332,053 | EUR 22,141,294 | EUR 22,141,294 | 0 | EUR -26,564 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 332,053 | EUR 22,167,858 | EUR 22,167,858 | 0 | EUR -398,464 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 332,053 | EUR 22,566,322 | EUR 22,566,322 | 0 | EUR -79,693 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 332,053 | EUR 22,646,015 | EUR 22,646,015 | 0 | EUR 205,873 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 332,053 | EUR 22,440,142 | EUR 22,440,142 | 0 | EUR 245,719 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 332,053 | EUR 22,194,423 | EUR 22,194,423 | 0 | EUR -318,770 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 332,053 | EUR 22,513,193 | EUR 22,513,193 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 332,053 | EUR 22,513,193 | EUR 22,513,193 | 0 | EUR -19,924 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 332,053 | EUR 22,533,117 | EUR 22,533,117 | 785 | EUR 13,518 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 331,268 | EUR 22,519,599 | EUR 22,519,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 647 | 81.180* | 76.71 | |||
| 2025-04-23 | BUY | 7,095 | 81.680* | 76.66 | |||
| 2025-04-14 | BUY | 645 | 78.600* | 76.45 | |||
| 2025-04-08 | SELL | -3,225 | 74.780* | 76.52 Profit of 246,763 on sale | |||
| 2025-03-27 | BUY | 643 | 87.860* | 76.06 | |||
| 2025-03-21 | SELL | -60,697 | 86.820* | 75.43 Profit of 4,578,260 on sale | |||
| 2025-03-19 | BUY | 4,704 | 87.740* | 75.10 | |||
| 2025-03-07 | SELL | -787 | 87.000* | 73.87 Profit of 58,132 on sale | |||
| 2025-03-05 | SELL | -788 | 84.600* | 73.48 Profit of 57,905 on sale | |||
| 2025-02-26 | SELL | -788 | 84.080* | 72.63 Profit of 57,229 on sale | |||
| 2025-02-21 | BUY | 787 | 81.300* | 72.15 | |||
| 2025-01-27 | SELL | -3,152 | 74.920* | 69.32 Profit of 218,509 on sale | |||
| 2024-12-30 | BUY | 786 | 74.380* | 68.66 | |||
| 2024-10-21 | BUY | 785 | 67.860* | 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.