| 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 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 31,881 | EUR 19,179,610 | EUR 19,179,610 | ||||
| 2025-04-29 (Tuesday) | 31,881 | EUR 18,943,690 | EUR 18,943,690 | ||||
| 2025-04-28 (Monday) | 31,659 | EUR 18,792,782 | EUR 18,792,782 | 0 | EUR -284,931 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 31,659 | EUR 19,077,713 | EUR 19,077,713 | 0 | EUR -12,664 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 31,659 | EUR 19,090,377 | EUR 19,090,377 | 73 | EUR -196,035 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 31,586 | EUR 19,286,412 | EUR 19,286,412 | 803 | EUR 619,601 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 30,783 | EUR 18,666,811 | EUR 18,666,811 | 0 | EUR 197,011 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 30,783 | EUR 18,469,800 | EUR 18,469,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 30,783 | EUR 18,469,800 | EUR 18,469,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 30,783 | EUR 18,469,800 | EUR 18,469,800 | 0 | EUR 197,011 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 30,783 | EUR 18,272,789 | EUR 18,272,789 | 0 | EUR 110,819 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 30,783 | EUR 18,161,970 | EUR 18,161,970 | 0 | EUR 295,517 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 30,783 | EUR 17,866,453 | EUR 17,866,453 | 73 | EUR 724,131 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 30,710 | EUR 17,142,322 | EUR 17,142,322 | 0 | EUR 61,420 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 30,710 | EUR 17,080,902 | EUR 17,080,902 | 0 | EUR 853,738 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 30,710 | EUR 16,227,164 | EUR 16,227,164 | 0 | EUR -497,502 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 30,710 | EUR 16,724,666 | EUR 16,724,666 | -365 | EUR 571,881 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 31,075 | EUR 16,152,785 | EUR 16,152,785 | 0 | EUR -1,218,140 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 31,075 | EUR 17,370,925 | EUR 17,370,925 | 0 | EUR -944,680 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 31,075 | EUR 18,315,605 | EUR 18,315,605 | 0 | EUR -24,860 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 31,075 | EUR 18,340,465 | EUR 18,340,465 | 0 | EUR 242,385 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 31,075 | EUR 18,098,080 | EUR 18,098,080 | 0 | EUR -161,590 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 31,075 | EUR 18,259,670 | EUR 18,259,670 | 0 | EUR -12,430 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 31,075 | EUR 18,272,100 | EUR 18,272,100 | 73 | EUR 111,128 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 31,002 | EUR 18,160,972 | EUR 18,160,972 | 0 | EUR 12,401 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 31,002 | EUR 18,148,571 | EUR 18,148,571 | 0 | EUR 334,822 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 31,002 | EUR 17,813,749 | EUR 17,813,749 | 0 | EUR -173,611 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 31,002 | EUR 17,987,360 | EUR 17,987,360 | 1,371 | EUR 931,756 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 29,631 | EUR 17,055,604 | EUR 17,055,604 | 0 | EUR -124,450 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 29,631 | EUR 17,180,054 | EUR 17,180,054 | 420 | EUR 144,199 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 29,211 | EUR 17,035,855 | EUR 17,035,855 | 0 | EUR -5,842 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 29,211 | EUR 17,041,697 | EUR 17,041,697 | 0 | EUR 128,528 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 29,211 | EUR 16,913,169 | EUR 16,913,169 | 0 | EUR 216,161 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 29,211 | EUR 16,697,008 | EUR 16,697,008 | 0 | EUR -46,737 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 29,211 | EUR 16,743,745 | EUR 16,743,745 | 0 | EUR 362,216 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 29,211 | EUR 16,381,529 | EUR 16,381,529 | 0 | EUR -122,686 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 29,211 | EUR 16,504,215 | EUR 16,504,215 | 0 | EUR 111,002 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 29,211 | EUR 16,393,213 | EUR 16,393,213 | -70 | EUR -33,428 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 29,281 | EUR 16,426,641 | EUR 16,426,641 | 0 | EUR -35,137 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 29,281 | EUR 16,461,778 | EUR 16,461,778 | -70 | EUR 183,713 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 29,351 | EUR 16,278,065 | EUR 16,278,065 | 0 | EUR -205,457 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 29,351 | EUR 16,483,522 | EUR 16,483,522 | 0 | EUR 440,265 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 29,351 | EUR 16,043,257 | EUR 16,043,257 | 0 | EUR -52,831 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 29,351 | EUR 16,096,088 | EUR 16,096,088 | 0 | EUR -105,664 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 29,351 | EUR 16,201,752 | EUR 16,201,752 | -70 | EUR 708,653 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 29,421 | EUR 15,493,099 | EUR 15,493,099 | 0 | EUR 111,800 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 29,421 | EUR 15,381,299 | EUR 15,381,299 | 0 | EUR 229,484 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 29,421 | EUR 15,151,815 | EUR 15,151,815 | 70 | EUR 36,050 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 29,351 | EUR 15,115,765 | EUR 15,115,765 | 0 | EUR -64,572 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 29,351 | EUR 15,180,337 | EUR 15,180,337 | 0 | EUR -598,761 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 29,351 | EUR 15,779,098 | EUR 15,779,098 | 0 | EUR 140,885 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 29,351 | EUR 15,638,213 | EUR 15,638,213 | 0 | EUR 387,433 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 29,351 | EUR 15,250,780 | EUR 15,250,780 | 0 | EUR -328,731 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 29,351 | EUR 15,579,511 | EUR 15,579,511 | 0 | EUR 88,053 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 29,351 | EUR 15,491,458 | EUR 15,491,458 | 0 | EUR 46,962 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 29,351 | EUR 15,444,496 | EUR 15,444,496 | 0 | EUR -52,832 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 29,351 | EUR 15,497,328 | EUR 15,497,328 | 0 | EUR 82,183 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 29,351 | EUR 15,415,145 | EUR 15,415,145 | 0 | EUR 70,442 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 29,351 | EUR 15,344,703 | EUR 15,344,703 | 0 | EUR -46,961 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 29,351 | EUR 15,391,664 | EUR 15,391,664 | 0 | EUR 17,610 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 29,351 | EUR 15,374,054 | EUR 15,374,054 | 0 | EUR 135,015 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 29,351 | EUR 15,239,039 | EUR 15,239,039 | 0 | EUR -93,923 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 29,351 | EUR 15,332,962 | EUR 15,332,962 | 0 | EUR -123,275 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 29,351 | EUR 15,456,237 | EUR 15,456,237 | 0 | EUR -58,702 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 29,351 | EUR 15,514,939 | EUR 15,514,939 | 0 | EUR -35,221 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 29,351 | EUR 15,550,160 | EUR 15,550,160 | 0 | EUR -35,221 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 29,351 | EUR 15,585,381 | EUR 15,585,381 | -280 | EUR 94,294 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 29,631 | EUR 15,491,087 | EUR 15,491,087 | 0 | EUR 23,705 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 29,631 | EUR 15,467,382 | EUR 15,467,382 | 0 | EUR -11,852 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 29,631 | EUR 15,479,234 | EUR 15,479,234 | ||||
| 2025-01-21 (Tuesday) | 29,631 | EUR 14,862,910 | EUR 14,862,910 | ||||
| 2025-01-20 (Monday) | 29,631 | EUR 14,910,319 | EUR 14,910,319 | ||||
| 2025-01-17 (Friday) | 29,561 | EUR 14,875,095 | EUR 14,875,095 | ||||
| 2025-01-16 (Thursday) | 29,561 | EUR 14,721,378 | EUR 14,721,378 | ||||
| 2025-01-15 (Wednesday) | 29,561 | EUR 14,671,124 | EUR 14,671,124 | ||||
| 2025-01-14 (Tuesday) | 29,561 | EUR 14,390,295 | EUR 14,390,295 | ||||
| 2025-01-13 (Monday) | 29,561 | EUR 14,295,700 | EUR 14,295,700 | ||||
| 2025-01-10 (Friday) | 29,561 | EUR 14,322,305 | EUR 14,322,305 | ||||
| 2025-01-09 (Thursday) | 29,561 | EUR 14,609,046 | EUR 14,609,046 | ||||
| 2025-01-09 (Thursday) | 29,561 | EUR 14,609,046 | EUR 14,609,046 | ||||
| 2025-01-09 (Thursday) | 29,561 | EUR 14,609,046 | EUR 14,609,046 | ||||
| 2025-01-08 (Wednesday) | 29,561 | EUR 14,898,744 | EUR 14,898,744 | ||||
| 2025-01-08 (Wednesday) | 29,561 | EUR 14,898,744 | EUR 14,898,744 | ||||
| 2025-01-08 (Wednesday) | 29,561 | EUR 14,898,744 | EUR 14,898,744 | ||||
| 2025-01-02 (Thursday) | 29,561 | EUR 14,529,232 | EUR 14,529,232 | 0 | EUR 130,069 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 29,561 | EUR 14,399,163 | EUR 14,399,163 | 70 | EUR -647,145 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 29,491 | EUR 15,046,308 | EUR 15,046,308 | 0 | EUR -141,557 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 29,491 | EUR 15,187,865 | EUR 15,187,865 | 0 | EUR 112,066 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 29,491 | EUR 15,075,799 | EUR 15,075,799 | 0 | EUR 153,353 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 29,491 | EUR 14,922,446 | EUR 14,922,446 | 0 | EUR -82,575 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 29,491 | EUR 15,005,021 | EUR 15,005,021 | 0 | EUR 427,620 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 29,491 | EUR 14,577,401 | EUR 14,577,401 | 0 | EUR 100,269 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 29,491 | EUR 14,477,132 | EUR 14,477,132 | 0 | EUR 32,440 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 29,491 | EUR 14,444,692 | EUR 14,444,692 | 0 | EUR -58,982 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 29,491 | EUR 14,503,674 | EUR 14,503,674 | 0 | EUR 53,084 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 29,491 | EUR 14,450,590 | EUR 14,450,590 | 0 | EUR 120,913 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 29,491 | EUR 14,329,677 | EUR 14,329,677 | 0 | EUR 53,084 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 29,491 | EUR 14,276,593 | EUR 14,276,593 | 0 | EUR 268,368 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 29,491 | EUR 14,008,225 | EUR 14,008,225 | 0 | EUR 26,542 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 29,491 | EUR 13,981,683 | EUR 13,981,683 | 0 | EUR -2,949 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 29,491 | EUR 13,984,632 | EUR 13,984,632 | 0 | EUR 144,506 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 29,491 | EUR 13,840,126 | EUR 13,840,126 | 0 | EUR -20,644 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 29,491 | EUR 13,860,770 | EUR 13,860,770 | 0 | EUR -11,796 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 29,491 | EUR 13,872,566 | EUR 13,872,566 | 0 | EUR -2,950 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 29,491 | EUR 13,875,516 | EUR 13,875,516 | 0 | EUR -141,556 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 29,491 | EUR 14,017,072 | EUR 14,017,072 | 0 | EUR 185,793 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 29,491 | EUR 13,831,279 | EUR 13,831,279 | 0 | EUR -64,880 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 29,491 | EUR 13,896,159 | EUR 13,896,159 | 0 | EUR 29,491 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 29,491 | EUR 13,866,668 | EUR 13,866,668 | 0 | EUR -135,659 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 29,491 | EUR 14,002,327 | EUR 14,002,327 | 0 | EUR 20,644 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 29,491 | EUR 13,981,683 | EUR 13,981,683 | 0 | EUR -70,779 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 29,491 | EUR 14,052,462 | EUR 14,052,462 | 0 | EUR 206,437 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 29,491 | EUR 13,846,025 | EUR 13,846,025 | 0 | EUR -147,455 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 29,491 | EUR 13,993,480 | EUR 13,993,480 | 0 | EUR 50,135 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 29,491 | EUR 13,943,345 | EUR 13,943,345 | 0 | EUR -117,964 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 29,491 | EUR 14,061,309 | EUR 14,061,309 | 0 | EUR -398,128 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 29,491 | EUR 14,459,437 | EUR 14,459,437 | 70 | EUR -404,052 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 29,421 | EUR 14,863,489 | EUR 14,863,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 73 | 615.800 | 602.400 | 603.740 | EUR 44,073 | 530.75 |
| 2025-04-23 | BUY | 803 | 611.400 | 600.200 | 601.320 | EUR 482,860 | 529.92 |
| 2025-04-14 | BUY | 73 | 580.400 | 565.000 | 566.540 | EUR 41,357 | 524.74 |
| 2025-04-08 | SELL | -365 | 548.800 | 523.600 | 526.120 | EUR -192,034 | 523.70 Loss of -882 on sale |
| 2025-03-27 | BUY | 73 | 588.000* | 519.21 | |||
| 2025-03-21 | BUY | 1,371 | 580.200* | 515.84 | |||
| 2025-03-19 | BUY | 420 | 579.800* | 514.12 | |||
| 2025-03-07 | SELL | -70 | 561.200* | 506.87 Profit of 35,481 on sale | |||
| 2025-03-05 | SELL | -70 | 562.200* | 505.10 Profit of 35,357 on sale | |||
| 2025-02-26 | SELL | -70 | 526.600 | 526.600 | 526.600 | EUR -36,862 | 500.93 Loss of -1,797 on sale |
| 2025-02-21 | BUY | 70 | 515.400 | 509.600 | 510.180 | EUR 35,713 | 499.79 |
| 2025-01-27 | SELL | -280 | 533.000 | 524.000 | 524.900 | EUR -146,972 | 485.71 Loss of -10,973 on sale |
| 2024-12-30 | BUY | 70 | 491.600 | 486.500 | 487.010 | EUR 34,091 | 483.11 |
| 2024-12-30 | BUY | 70 | 491.600 | 486.500 | 487.010 | EUR 34,091 | 483.11 |
| 2024-10-21 | BUY | 70 | 499.000 | 489.500 | 490.450 | EUR 34,332 | 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.