| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 599,948 | EUR 31,479,272 | EUR 31,479,272 | ||||
| 2025-04-29 (Tuesday) | 599,948 | EUR 32,361,195 | EUR 32,361,195 | ||||
| 2025-04-28 (Monday) | 595,814 | EUR 32,751,896 | EUR 32,751,896 | 0 | EUR 226,410 | EUR 54.97 | EUR 54.59 |
| 2025-04-25 (Friday) | 595,814 | EUR 32,525,486 | EUR 32,525,486 | 0 | EUR 464,735 | EUR 54.59 | EUR 53.81 |
| 2025-04-24 (Thursday) | 595,814 | EUR 32,060,751 | EUR 32,060,751 | 1,376 | EUR 549,593 | EUR 53.81 | EUR 53.01 |
| 2025-04-23 (Wednesday) | 594,438 | EUR 31,511,158 | EUR 31,511,158 | 15,114 | EUR 1,722,318 | EUR 53.01 | EUR 51.42 |
| 2025-04-22 (Tuesday) | 579,324 | EUR 29,788,840 | EUR 29,788,840 | 0 | EUR 689,395 | EUR 51.42 | EUR 50.23 |
| 2025-04-21 (Monday) | 579,324 | EUR 29,099,445 | EUR 29,099,445 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-18 (Friday) | 579,324 | EUR 29,099,445 | EUR 29,099,445 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-17 (Thursday) | 579,324 | EUR 29,099,445 | EUR 29,099,445 | 0 | EUR -92,691 | EUR 50.23 | EUR 50.39 |
| 2025-04-16 (Wednesday) | 579,324 | EUR 29,192,136 | EUR 29,192,136 | 0 | EUR 144,831 | EUR 50.39 | EUR 50.14 |
| 2025-04-15 (Tuesday) | 579,324 | EUR 29,047,305 | EUR 29,047,305 | 0 | EUR 509,805 | EUR 50.14 | EUR 49.26 |
| 2025-04-14 (Monday) | 579,324 | EUR 28,537,500 | EUR 28,537,500 | 1,374 | EUR 683,200 | EUR 49.26 | EUR 48.195 |
| 2025-04-11 (Friday) | 577,950 | EUR 27,854,300 | EUR 27,854,300 | 0 | EUR 346,770 | EUR 48.195 | EUR 47.595 |
| 2025-04-10 (Thursday) | 577,950 | EUR 27,507,530 | EUR 27,507,530 | 0 | EUR 563,501 | EUR 47.595 | EUR 46.62 |
| 2025-04-09 (Wednesday) | 577,950 | EUR 26,944,029 | EUR 26,944,029 | 0 | EUR -979,625 | EUR 46.62 | EUR 48.315 |
| 2025-04-08 (Tuesday) | 577,950 | EUR 27,923,654 | EUR 27,923,654 | -6,865 | EUR -758,598 | EUR 48.315 | EUR 49.045 |
| 2025-04-07 (Monday) | 584,815 | EUR 28,682,252 | EUR 28,682,252 | 0 | EUR -11,696 | EUR 49.045 | EUR 49.065 |
| 2025-04-04 (Friday) | 584,815 | EUR 28,693,948 | EUR 28,693,948 | 0 | EUR -2,868,518 | EUR 49.065 | EUR 53.97 |
| 2025-04-02 (Wednesday) | 584,815 | EUR 31,562,466 | EUR 31,562,466 | 0 | EUR -152,051 | EUR 53.97 | EUR 54.23 |
| 2025-04-01 (Tuesday) | 584,815 | EUR 31,714,517 | EUR 31,714,517 | 0 | EUR 23,392 | EUR 54.23 | EUR 54.19 |
| 2025-03-31 (Monday) | 584,815 | EUR 31,691,125 | EUR 31,691,125 | 0 | EUR -912,311 | EUR 54.19 | EUR 55.75 |
| 2025-03-28 (Friday) | 584,815 | EUR 32,603,436 | EUR 32,603,436 | 0 | EUR -421,067 | EUR 55.75 | EUR 56.47 |
| 2025-03-27 (Thursday) | 584,815 | EUR 33,024,503 | EUR 33,024,503 | 1,371 | EUR -832,752 | EUR 56.47 | EUR 58.03 |
| 2025-03-26 (Wednesday) | 583,444 | EUR 33,857,255 | EUR 33,857,255 | 0 | EUR -711,802 | EUR 58.03 | EUR 59.25 |
| 2025-03-25 (Tuesday) | 583,444 | EUR 34,569,057 | EUR 34,569,057 | 0 | EUR 350,066 | EUR 59.25 | EUR 58.65 |
| 2025-03-24 (Monday) | 583,444 | EUR 34,218,991 | EUR 34,218,991 | 0 | EUR 169,199 | EUR 58.65 | EUR 58.36 |
| 2025-03-21 (Friday) | 583,444 | EUR 34,049,792 | EUR 34,049,792 | 214,801 | EUR 12,487,863 | EUR 58.36 | EUR 58.49 |
| 2025-03-20 (Thursday) | 368,643 | EUR 21,561,929 | EUR 21,561,929 | 0 | EUR -538,219 | EUR 58.49 | EUR 59.95 |
| 2025-03-19 (Wednesday) | 368,643 | EUR 22,100,148 | EUR 22,100,148 | 5,214 | EUR -170,781 | EUR 59.95 | EUR 61.28 |
| 2025-03-18 (Tuesday) | 363,429 | EUR 22,270,929 | EUR 22,270,929 | 0 | EUR 508,800 | EUR 61.28 | EUR 59.88 |
| 2025-03-17 (Monday) | 363,429 | EUR 21,762,129 | EUR 21,762,129 | 0 | EUR -32,708 | EUR 59.88 | EUR 59.97 |
| 2025-03-14 (Friday) | 363,429 | EUR 21,794,837 | EUR 21,794,837 | 0 | EUR 90,857 | EUR 59.97 | EUR 59.72 |
| 2025-03-13 (Thursday) | 363,429 | EUR 21,703,980 | EUR 21,703,980 | 0 | EUR -283,475 | EUR 59.72 | EUR 60.5 |
| 2025-03-12 (Wednesday) | 363,429 | EUR 21,987,455 | EUR 21,987,455 | 0 | EUR -94,491 | EUR 60.5 | EUR 60.76 |
| 2025-03-11 (Tuesday) | 363,429 | EUR 22,081,946 | EUR 22,081,946 | 0 | EUR -436,115 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 363,429 | EUR 22,518,061 | EUR 22,518,061 | 0 | EUR 457,921 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 363,429 | EUR 22,060,140 | EUR 22,060,140 | -873 | EUR -635,875 | EUR 60.7 | EUR 62.3 |
| 2025-03-06 (Thursday) | 364,302 | EUR 22,696,015 | EUR 22,696,015 | 0 | EUR 987,259 | EUR 62.3 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 364,302 | EUR 21,708,756 | EUR 21,708,756 | -874 | EUR 597,931 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 365,176 | EUR 21,110,825 | EUR 21,110,825 | 0 | EUR -1,066,313 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 365,176 | EUR 22,177,138 | EUR 22,177,138 | 0 | EUR 350,568 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 365,176 | EUR 21,826,570 | EUR 21,826,570 | 0 | EUR -76,686 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 365,176 | EUR 21,903,256 | EUR 21,903,256 | 0 | EUR -529,506 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 365,176 | EUR 22,432,762 | EUR 22,432,762 | -873 | EUR 213,588 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 366,049 | EUR 22,219,174 | EUR 22,219,174 | 0 | EUR 384,351 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 366,049 | EUR 21,834,823 | EUR 21,834,823 | 0 | EUR 311,142 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 366,049 | EUR 21,523,681 | EUR 21,523,681 | 873 | EUR -251,764 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 365,176 | EUR 21,775,445 | EUR 21,775,445 | 0 | EUR -566,023 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 365,176 | EUR 22,341,468 | EUR 22,341,468 | 0 | EUR -376,131 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 365,176 | EUR 22,717,599 | EUR 22,717,599 | 0 | EUR 259,275 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 365,176 | EUR 22,458,324 | EUR 22,458,324 | 0 | EUR 65,732 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 365,176 | EUR 22,392,592 | EUR 22,392,592 | 0 | EUR 69,383 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 365,176 | EUR 22,323,209 | EUR 22,323,209 | 0 | EUR 1,143,001 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 365,176 | EUR 21,180,208 | EUR 21,180,208 | 0 | EUR 299,444 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 365,176 | EUR 20,880,764 | EUR 20,880,764 | 0 | EUR -135,115 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 365,176 | EUR 21,015,879 | EUR 21,015,879 | 0 | EUR 244,668 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 365,176 | EUR 20,771,211 | EUR 20,771,211 | 0 | EUR -233,713 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 365,176 | EUR 21,004,924 | EUR 21,004,924 | 0 | EUR 317,704 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 365,176 | EUR 20,687,220 | EUR 20,687,220 | 0 | EUR -251,972 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 365,176 | EUR 20,939,192 | EUR 20,939,192 | 0 | EUR 47,473 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 365,176 | EUR 20,891,719 | EUR 20,891,719 | 0 | EUR -624,451 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 365,176 | EUR 21,516,170 | EUR 21,516,170 | 0 | EUR -149,722 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 365,176 | EUR 21,665,892 | EUR 21,665,892 | 0 | EUR 215,454 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 365,176 | EUR 21,450,438 | EUR 21,450,438 | 0 | EUR 109,553 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 365,176 | EUR 21,340,885 | EUR 21,340,885 | 0 | EUR 299,444 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 365,176 | EUR 21,041,441 | EUR 21,041,441 | -3,492 | EUR 104,785 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 368,668 | EUR 20,936,656 | EUR 20,936,656 | 0 | EUR 357,608 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 368,668 | EUR 20,579,048 | EUR 20,579,048 | 0 | EUR -158,527 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 368,668 | EUR 20,737,575 | EUR 20,737,575 | ||||
| 2025-01-21 (Tuesday) | 368,668 | EUR 20,663,841 | EUR 20,663,841 | ||||
| 2025-01-20 (Monday) | 368,668 | EUR 20,781,815 | EUR 20,781,815 | ||||
| 2025-01-17 (Friday) | 367,794 | EUR 20,261,771 | EUR 20,261,771 | ||||
| 2025-01-16 (Thursday) | 367,794 | EUR 20,287,517 | EUR 20,287,517 | ||||
| 2025-01-15 (Wednesday) | 367,794 | EUR 20,706,802 | EUR 20,706,802 | ||||
| 2025-01-14 (Tuesday) | 367,794 | EUR 20,430,957 | EUR 20,430,957 | ||||
| 2025-01-13 (Monday) | 367,794 | EUR 20,394,177 | EUR 20,394,177 | ||||
| 2025-01-10 (Friday) | 367,794 | EUR 20,243,382 | EUR 20,243,382 | ||||
| 2025-01-09 (Thursday) | 367,794 | EUR 19,515,150 | EUR 19,515,150 | ||||
| 2025-01-09 (Thursday) | 367,794 | EUR 19,515,150 | EUR 19,515,150 | ||||
| 2025-01-09 (Thursday) | 367,794 | EUR 19,515,150 | EUR 19,515,150 | ||||
| 2025-01-08 (Wednesday) | 367,794 | EUR 19,607,098 | EUR 19,607,098 | ||||
| 2025-01-08 (Wednesday) | 367,794 | EUR 19,607,098 | EUR 19,607,098 | ||||
| 2025-01-08 (Wednesday) | 367,794 | EUR 19,607,098 | EUR 19,607,098 | ||||
| 2025-01-02 (Thursday) | 367,794 | EUR 19,448,947 | EUR 19,448,947 | 0 | EUR -338,370 | EUR 52.88 | EUR 53.8 |
| 2024-12-30 (Monday) | 367,794 | EUR 19,787,317 | EUR 19,787,317 | 871 | EUR 54,198 | EUR 53.8 | EUR 53.78 |
| 2024-12-06 (Friday) | 366,923 | EUR 19,733,119 | EUR 19,733,119 | 0 | EUR 146,769 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 366,923 | EUR 19,586,350 | EUR 19,586,350 | 0 | EUR 124,754 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 366,923 | EUR 19,461,596 | EUR 19,461,596 | 0 | EUR 381,600 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 366,923 | EUR 19,079,996 | EUR 19,079,996 | 0 | EUR -495,346 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 366,923 | EUR 19,575,342 | EUR 19,575,342 | 0 | EUR 143,100 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 366,923 | EUR 19,432,242 | EUR 19,432,242 | 0 | EUR 110,077 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 366,923 | EUR 19,322,165 | EUR 19,322,165 | 0 | EUR 121,084 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 366,923 | EUR 19,201,081 | EUR 19,201,081 | 0 | EUR 18,347 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 366,923 | EUR 19,182,734 | EUR 19,182,734 | 0 | EUR -201,808 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 366,923 | EUR 19,384,542 | EUR 19,384,542 | 0 | EUR 205,477 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 366,923 | EUR 19,179,065 | EUR 19,179,065 | 0 | EUR 154,107 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 366,923 | EUR 19,024,958 | EUR 19,024,958 | 0 | EUR -14,676 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 366,923 | EUR 19,039,634 | EUR 19,039,634 | 0 | EUR -359,585 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 366,923 | EUR 19,399,219 | EUR 19,399,219 | 0 | EUR -234,831 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 366,923 | EUR 19,634,050 | EUR 19,634,050 | 0 | EUR 532,039 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 366,923 | EUR 19,102,011 | EUR 19,102,011 | 0 | EUR -110,077 | EUR 52.06 | EUR 52.36 |
| 2024-11-08 (Friday) | 366,923 | EUR 19,212,088 | EUR 19,212,088 | 0 | EUR -517,362 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 366,923 | EUR 19,729,450 | EUR 19,729,450 | 0 | EUR 539,377 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 366,923 | EUR 19,190,073 | EUR 19,190,073 | 0 | EUR -1,320,923 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 366,923 | EUR 20,510,996 | EUR 20,510,996 | 0 | EUR -102,738 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 366,923 | EUR 20,613,734 | EUR 20,613,734 | 0 | EUR 84,392 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 366,923 | EUR 20,529,342 | EUR 20,529,342 | 0 | EUR 91,731 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 366,923 | EUR 20,437,611 | EUR 20,437,611 | 0 | EUR -256,846 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 366,923 | EUR 20,694,457 | EUR 20,694,457 | 0 | EUR -201,808 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 366,923 | EUR 20,896,265 | EUR 20,896,265 | 0 | EUR -176,123 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 366,923 | EUR 21,072,388 | EUR 21,072,388 | 0 | EUR -132,092 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 366,923 | EUR 21,204,480 | EUR 21,204,480 | 0 | EUR -209,146 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 366,923 | EUR 21,413,626 | EUR 21,413,626 | 0 | EUR 304,546 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 366,923 | EUR 21,109,080 | EUR 21,109,080 | 0 | EUR 55,038 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 366,923 | EUR 21,054,042 | EUR 21,054,042 | 0 | EUR 139,431 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 366,923 | EUR 20,914,611 | EUR 20,914,611 | 869 | EUR -60,283 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 366,054 | EUR 20,974,894 | EUR 20,974,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,376 | 53.810* | 55.96 | |||
| 2025-04-23 | BUY | 15,114 | 53.010* | 55.99 | |||
| 2025-04-14 | BUY | 1,374 | 49.260* | 56.44 | |||
| 2025-04-08 | SELL | -6,865 | 48.315* | 56.86 Profit of 390,310 on sale | |||
| 2025-03-27 | BUY | 1,371 | 56.470* | 57.18 | |||
| 2025-03-21 | BUY | 214,801 | 58.360* | 57.10 | |||
| 2025-03-19 | BUY | 5,214 | 59.950* | 57.04 | |||
| 2025-03-07 | SELL | -873 | 60.700* | 56.60 Profit of 49,413 on sale | |||
| 2025-03-05 | SELL | -874 | 59.590* | 56.46 Profit of 49,347 on sale | |||
| 2025-02-26 | SELL | -873 | 61.430* | 56.16 Profit of 49,024 on sale | |||
| 2025-02-21 | BUY | 873 | 58.800* | 55.96 | |||
| 2025-01-27 | SELL | -3,492 | 57.620* | 54.38 Profit of 189,900 on sale | |||
| 2024-12-30 | BUY | 871 | 53.800* | 54.32 | |||
| 2024-10-21 | BUY | 869 | 57.000* | 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.