| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,243,917 | EUR 56,672,859 | EUR 56,672,859 | ||||
| 2025-04-29 (Tuesday) | 1,243,917 | EUR 57,518,722 | EUR 57,518,722 | ||||
| 2025-04-28 (Monday) | 1,235,394 | EUR 57,050,495 | EUR 57,050,495 | 0 | EUR 988,315 | EUR 46.18 | EUR 45.38 |
| 2025-04-25 (Friday) | 1,235,394 | EUR 56,062,180 | EUR 56,062,180 | 0 | EUR 518,866 | EUR 45.38 | EUR 44.96 |
| 2025-04-24 (Thursday) | 1,235,394 | EUR 55,543,314 | EUR 55,543,314 | 2,839 | EUR 1,261,592 | EUR 44.96 | EUR 44.04 |
| 2025-04-23 (Wednesday) | 1,232,555 | EUR 54,281,722 | EUR 54,281,722 | 31,196 | EUR 2,046,633 | EUR 44.04 | EUR 43.48 |
| 2025-04-22 (Tuesday) | 1,201,359 | EUR 52,235,089 | EUR 52,235,089 | 0 | EUR 768,869 | EUR 43.48 | EUR 42.84 |
| 2025-04-21 (Monday) | 1,201,359 | EUR 51,466,220 | EUR 51,466,220 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-18 (Friday) | 1,201,359 | EUR 51,466,220 | EUR 51,466,220 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-17 (Thursday) | 1,201,359 | EUR 51,466,220 | EUR 51,466,220 | 0 | EUR 48,055 | EUR 42.84 | EUR 42.8 |
| 2025-04-16 (Wednesday) | 1,201,359 | EUR 51,418,165 | EUR 51,418,165 | 0 | EUR 408,462 | EUR 42.8 | EUR 42.46 |
| 2025-04-15 (Tuesday) | 1,201,359 | EUR 51,009,703 | EUR 51,009,703 | 0 | EUR 552,625 | EUR 42.46 | EUR 42 |
| 2025-04-14 (Monday) | 1,201,359 | EUR 50,457,078 | EUR 50,457,078 | 2,836 | EUR 814,255 | EUR 42 | EUR 41.42 |
| 2025-04-11 (Friday) | 1,198,523 | EUR 49,642,823 | EUR 49,642,823 | 0 | EUR -575,291 | EUR 41.42 | EUR 41.9 |
| 2025-04-10 (Thursday) | 1,198,523 | EUR 50,218,114 | EUR 50,218,114 | 0 | EUR 1,462,198 | EUR 41.9 | EUR 40.68 |
| 2025-04-09 (Wednesday) | 1,198,523 | EUR 48,755,916 | EUR 48,755,916 | 0 | EUR -1,917,636 | EUR 40.68 | EUR 42.28 |
| 2025-04-08 (Tuesday) | 1,198,523 | EUR 50,673,552 | EUR 50,673,552 | -14,175 | EUR -114,240 | EUR 42.28 | EUR 41.88 |
| 2025-04-07 (Monday) | 1,212,698 | EUR 50,787,792 | EUR 50,787,792 | 0 | EUR -2,013,079 | EUR 41.88 | EUR 43.54 |
| 2025-04-04 (Friday) | 1,212,698 | EUR 52,800,871 | EUR 52,800,871 | 0 | EUR -5,093,332 | EUR 43.54 | EUR 47.74 |
| 2025-04-02 (Wednesday) | 1,212,698 | EUR 57,894,203 | EUR 57,894,203 | 0 | EUR -194,031 | EUR 47.74 | EUR 47.9 |
| 2025-04-01 (Tuesday) | 1,212,698 | EUR 58,088,234 | EUR 58,088,234 | 0 | EUR 485,079 | EUR 47.9 | EUR 47.5 |
| 2025-03-31 (Monday) | 1,212,698 | EUR 57,603,155 | EUR 57,603,155 | 0 | EUR -145,524 | EUR 47.5 | EUR 47.62 |
| 2025-03-28 (Friday) | 1,212,698 | EUR 57,748,679 | EUR 57,748,679 | 0 | EUR -169,777 | EUR 47.62 | EUR 47.76 |
| 2025-03-27 (Thursday) | 1,212,698 | EUR 57,918,456 | EUR 57,918,456 | 2,833 | EUR 691,841 | EUR 47.76 | EUR 47.3 |
| 2025-03-26 (Wednesday) | 1,209,865 | EUR 57,226,615 | EUR 57,226,615 | 0 | EUR 725,919 | EUR 47.3 | EUR 46.7 |
| 2025-03-25 (Tuesday) | 1,209,865 | EUR 56,500,696 | EUR 56,500,696 | 0 | EUR 1,088,879 | EUR 46.7 | EUR 45.8 |
| 2025-03-24 (Monday) | 1,209,865 | EUR 55,411,817 | EUR 55,411,817 | 0 | EUR 387,157 | EUR 45.8 | EUR 45.48 |
| 2025-03-21 (Friday) | 1,209,865 | EUR 55,024,660 | EUR 55,024,660 | 548,323 | EUR 24,858,345 | EUR 45.48 | EUR 45.6 |
| 2025-03-20 (Thursday) | 661,542 | EUR 30,166,315 | EUR 30,166,315 | 0 | EUR -211,694 | EUR 45.6 | EUR 45.92 |
| 2025-03-19 (Wednesday) | 661,542 | EUR 30,378,009 | EUR 30,378,009 | 9,330 | EUR 884,982 | EUR 45.92 | EUR 45.22 |
| 2025-03-18 (Tuesday) | 652,212 | EUR 29,493,027 | EUR 29,493,027 | 0 | EUR 508,726 | EUR 45.22 | EUR 44.44 |
| 2025-03-17 (Monday) | 652,212 | EUR 28,984,301 | EUR 28,984,301 | 0 | EUR 182,619 | EUR 44.44 | EUR 44.16 |
| 2025-03-14 (Friday) | 652,212 | EUR 28,801,682 | EUR 28,801,682 | 0 | EUR 13,044 | EUR 44.16 | EUR 44.14 |
| 2025-03-13 (Thursday) | 652,212 | EUR 28,788,638 | EUR 28,788,638 | 0 | EUR 0 | EUR 44.14 | EUR 44.14 |
| 2025-03-12 (Wednesday) | 652,212 | EUR 28,788,638 | EUR 28,788,638 | 0 | EUR 78,266 | EUR 44.14 | EUR 44.02 |
| 2025-03-11 (Tuesday) | 652,212 | EUR 28,710,372 | EUR 28,710,372 | 0 | EUR 169,575 | EUR 44.02 | EUR 43.76 |
| 2025-03-10 (Monday) | 652,212 | EUR 28,540,797 | EUR 28,540,797 | 0 | EUR 130,442 | EUR 43.76 | EUR 43.56 |
| 2025-03-07 (Friday) | 652,212 | EUR 28,410,355 | EUR 28,410,355 | -1,561 | EUR -198,751 | EUR 43.56 | EUR 43.76 |
| 2025-03-06 (Thursday) | 653,773 | EUR 28,609,106 | EUR 28,609,106 | 0 | EUR 261,509 | EUR 43.76 | EUR 43.36 |
| 2025-03-05 (Wednesday) | 653,773 | EUR 28,347,597 | EUR 28,347,597 | -1,561 | EUR 155,128 | EUR 43.36 | EUR 43.02 |
| 2025-03-04 (Tuesday) | 655,334 | EUR 28,192,469 | EUR 28,192,469 | 0 | EUR 471,841 | EUR 43.02 | EUR 42.3 |
| 2025-03-03 (Monday) | 655,334 | EUR 27,720,628 | EUR 27,720,628 | 0 | EUR -78,640 | EUR 42.3 | EUR 42.42 |
| 2025-02-28 (Friday) | 655,334 | EUR 27,799,268 | EUR 27,799,268 | 0 | EUR 183,493 | EUR 42.42 | EUR 42.14 |
| 2025-02-27 (Thursday) | 655,334 | EUR 27,615,775 | EUR 27,615,775 | 0 | EUR -249,027 | EUR 42.14 | EUR 42.52 |
| 2025-02-26 (Wednesday) | 655,334 | EUR 27,864,802 | EUR 27,864,802 | -1,562 | EUR 262,032 | EUR 42.52 | EUR 42.02 |
| 2025-02-25 (Tuesday) | 656,896 | EUR 27,602,770 | EUR 27,602,770 | 0 | EUR 420,414 | EUR 42.02 | EUR 41.38 |
| 2025-02-24 (Monday) | 656,896 | EUR 27,182,356 | EUR 27,182,356 | 0 | EUR 840,826 | EUR 41.38 | EUR 40.1 |
| 2025-02-21 (Friday) | 656,896 | EUR 26,341,530 | EUR 26,341,530 | 1,563 | EUR 324,810 | EUR 40.1 | EUR 39.7 |
| 2025-02-20 (Thursday) | 655,333 | EUR 26,016,720 | EUR 26,016,720 | 0 | EUR -222,813 | EUR 39.7 | EUR 40.04 |
| 2025-02-19 (Wednesday) | 655,333 | EUR 26,239,533 | EUR 26,239,533 | 0 | EUR -616,013 | EUR 40.04 | EUR 40.98 |
| 2025-02-18 (Tuesday) | 655,333 | EUR 26,855,546 | EUR 26,855,546 | 0 | EUR 117,960 | EUR 40.98 | EUR 40.8 |
| 2025-02-17 (Monday) | 655,333 | EUR 26,737,586 | EUR 26,737,586 | 0 | EUR 262,133 | EUR 40.8 | EUR 40.4 |
| 2025-02-14 (Friday) | 655,333 | EUR 26,475,453 | EUR 26,475,453 | 0 | EUR 917,466 | EUR 40.4 | EUR 39 |
| 2025-02-13 (Thursday) | 655,333 | EUR 25,557,987 | EUR 25,557,987 | 0 | EUR 393,200 | EUR 39 | EUR 38.4 |
| 2025-02-12 (Wednesday) | 655,333 | EUR 25,164,787 | EUR 25,164,787 | 0 | EUR 91,746 | EUR 38.4 | EUR 38.26 |
| 2025-02-11 (Tuesday) | 655,333 | EUR 25,073,041 | EUR 25,073,041 | 0 | EUR 26,214 | EUR 38.26 | EUR 38.22 |
| 2025-02-10 (Monday) | 655,333 | EUR 25,046,827 | EUR 25,046,827 | 0 | EUR 52,426 | EUR 38.22 | EUR 38.14 |
| 2025-02-07 (Friday) | 655,333 | EUR 24,994,401 | EUR 24,994,401 | 0 | EUR 235,920 | EUR 38.14 | EUR 37.78 |
| 2025-02-06 (Thursday) | 655,333 | EUR 24,758,481 | EUR 24,758,481 | 0 | EUR 26,214 | EUR 37.78 | EUR 37.74 |
| 2025-02-05 (Wednesday) | 655,333 | EUR 24,732,267 | EUR 24,732,267 | 0 | EUR -432,520 | EUR 37.74 | EUR 38.4 |
| 2025-02-04 (Tuesday) | 655,333 | EUR 25,164,787 | EUR 25,164,787 | 0 | EUR -524,267 | EUR 38.4 | EUR 39.2 |
| 2025-02-03 (Monday) | 655,333 | EUR 25,689,054 | EUR 25,689,054 | 0 | EUR -445,626 | EUR 39.2 | EUR 39.88 |
| 2025-01-31 (Friday) | 655,333 | EUR 26,134,680 | EUR 26,134,680 | 0 | EUR 353,880 | EUR 39.88 | EUR 39.34 |
| 2025-01-30 (Thursday) | 655,333 | EUR 25,780,800 | EUR 25,780,800 | 0 | EUR 262,133 | EUR 39.34 | EUR 38.94 |
| 2025-01-29 (Wednesday) | 655,333 | EUR 25,518,667 | EUR 25,518,667 | 0 | EUR 91,747 | EUR 38.94 | EUR 38.8 |
| 2025-01-28 (Tuesday) | 655,333 | EUR 25,426,920 | EUR 25,426,920 | 0 | EUR 0 | EUR 38.8 | EUR 38.8 |
| 2025-01-27 (Monday) | 655,333 | EUR 25,426,920 | EUR 25,426,920 | -6,248 | EUR -480,592 | EUR 38.8 | EUR 39.16 |
| 2025-01-24 (Friday) | 661,581 | EUR 25,907,512 | EUR 25,907,512 | 0 | EUR -39,695 | EUR 39.16 | EUR 39.22 |
| 2025-01-23 (Thursday) | 661,581 | EUR 25,947,207 | EUR 25,947,207 | 0 | EUR 277,864 | EUR 39.22 | EUR 38.8 |
| 2025-01-22 (Wednesday) | 661,581 | EUR 25,669,343 | EUR 25,669,343 | ||||
| 2025-01-21 (Tuesday) | 661,581 | EUR 25,828,122 | EUR 25,828,122 | ||||
| 2025-01-20 (Monday) | 661,581 | EUR 25,814,891 | EUR 25,814,891 | ||||
| 2025-01-17 (Friday) | 660,019 | EUR 26,070,751 | EUR 26,070,751 | ||||
| 2025-01-16 (Thursday) | 660,019 | EUR 25,767,142 | EUR 25,767,142 | ||||
| 2025-01-15 (Wednesday) | 660,019 | EUR 26,017,949 | EUR 26,017,949 | ||||
| 2025-01-14 (Tuesday) | 660,019 | EUR 25,516,335 | EUR 25,516,335 | ||||
| 2025-01-13 (Monday) | 660,019 | EUR 25,833,144 | EUR 25,833,144 | ||||
| 2025-01-10 (Friday) | 660,019 | EUR 25,661,539 | EUR 25,661,539 | ||||
| 2025-01-09 (Thursday) | 660,019 | EUR 25,410,732 | EUR 25,410,732 | ||||
| 2025-01-09 (Thursday) | 660,019 | EUR 25,410,732 | EUR 25,410,732 | ||||
| 2025-01-09 (Thursday) | 660,019 | EUR 25,410,732 | EUR 25,410,732 | ||||
| 2025-01-08 (Wednesday) | 660,019 | EUR 25,397,531 | EUR 25,397,531 | ||||
| 2025-01-08 (Wednesday) | 660,019 | EUR 25,397,531 | EUR 25,397,531 | ||||
| 2025-01-08 (Wednesday) | 660,019 | EUR 25,397,531 | EUR 25,397,531 | ||||
| 2025-01-02 (Thursday) | 660,019 | EUR 25,371,130 | EUR 25,371,130 | 0 | EUR 726,021 | EUR 38.44 | EUR 37.34 |
| 2024-12-30 (Monday) | 660,019 | EUR 24,645,109 | EUR 24,645,109 | 1,559 | EUR 18,705 | EUR 37.34 | EUR 37.4 |
| 2024-12-06 (Friday) | 658,460 | EUR 24,626,404 | EUR 24,626,404 | 0 | EUR -65,846 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 658,460 | EUR 24,692,250 | EUR 24,692,250 | 0 | EUR -316,061 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 658,460 | EUR 25,008,311 | EUR 25,008,311 | 0 | EUR 0 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 658,460 | EUR 25,008,311 | EUR 25,008,311 | 0 | EUR 250,215 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 658,460 | EUR 24,758,096 | EUR 24,758,096 | 0 | EUR -210,707 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 658,460 | EUR 24,968,803 | EUR 24,968,803 | 0 | EUR 13,169 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 658,460 | EUR 24,955,634 | EUR 24,955,634 | 0 | EUR 105,354 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 658,460 | EUR 24,850,280 | EUR 24,850,280 | 0 | EUR -210,708 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 658,460 | EUR 25,060,988 | EUR 25,060,988 | 0 | EUR -223,876 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 658,460 | EUR 25,284,864 | EUR 25,284,864 | 0 | EUR -302,892 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 658,460 | EUR 25,587,756 | EUR 25,587,756 | 0 | EUR -65,846 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 658,460 | EUR 25,653,602 | EUR 25,653,602 | 0 | EUR 355,569 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 658,460 | EUR 25,298,033 | EUR 25,298,033 | 0 | EUR 92,184 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 658,460 | EUR 25,205,849 | EUR 25,205,849 | 0 | EUR -421,414 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 658,460 | EUR 25,627,263 | EUR 25,627,263 | 0 | EUR 882,336 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 658,460 | EUR 24,744,927 | EUR 24,744,927 | 0 | EUR -26,338 | EUR 37.58 | EUR 37.62 |
| 2024-11-08 (Friday) | 658,460 | EUR 24,771,265 | EUR 24,771,265 | 0 | EUR -158,031 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 658,460 | EUR 24,929,296 | EUR 24,929,296 | 0 | EUR 184,369 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 658,460 | EUR 24,744,927 | EUR 24,744,927 | 0 | EUR -79,015 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 658,460 | EUR 24,823,942 | EUR 24,823,942 | 0 | EUR 65,846 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 658,460 | EUR 24,758,096 | EUR 24,758,096 | 0 | EUR -171,200 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 658,460 | EUR 24,929,296 | EUR 24,929,296 | 0 | EUR -158,030 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 658,460 | EUR 25,087,326 | EUR 25,087,326 | 0 | EUR -276,553 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 658,460 | EUR 25,363,879 | EUR 25,363,879 | 0 | EUR -276,553 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 658,460 | EUR 25,640,432 | EUR 25,640,432 | 0 | EUR 342,399 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 658,460 | EUR 25,298,033 | EUR 25,298,033 | 0 | EUR -368,738 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 658,460 | EUR 25,666,771 | EUR 25,666,771 | 0 | EUR 381,907 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 658,460 | EUR 25,284,864 | EUR 25,284,864 | 0 | EUR 26,338 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 658,460 | EUR 25,258,526 | EUR 25,258,526 | 0 | EUR -395,076 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 658,460 | EUR 25,653,602 | EUR 25,653,602 | 0 | EUR -118,522 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 658,460 | EUR 25,772,124 | EUR 25,772,124 | 1,556 | EUR 310,525 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 656,904 | EUR 25,461,599 | EUR 25,461,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2,839 | 44.960* | 40.90 | |||
| 2025-04-23 | BUY | 31,196 | 44.040* | 40.87 | |||
| 2025-04-14 | BUY | 2,836 | 42.000* | 40.72 | |||
| 2025-04-08 | SELL | -14,175 | 42.280* | 40.68 Profit of 576,626 on sale | |||
| 2025-03-27 | BUY | 2,833 | 47.760* | 40.18 | |||
| 2025-03-21 | BUY | 548,323 | 45.480* | 39.84 | |||
| 2025-03-19 | BUY | 9,330 | 45.920* | 39.68 | |||
| 2025-03-07 | SELL | -1,561 | 43.560* | 39.12 Profit of 61,063 on sale | |||
| 2025-03-05 | SELL | -1,561 | 43.360* | 38.97 Profit of 60,839 on sale | |||
| 2025-02-26 | SELL | -1,562 | 42.520* | 38.67 Profit of 60,398 on sale | |||
| 2025-02-21 | BUY | 1,563 | 40.100* | 38.53 | |||
| 2025-01-27 | SELL | -6,248 | 38.800* | 38.22 Profit of 238,799 on sale | |||
| 2024-12-30 | BUY | 1,559 | 37.340* | 38.18 | |||
| 2024-10-21 | BUY | 1,556 | 39.140* | 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.