Portfolio Holdings Detail for ISIN IE00B0M62S72

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

Holdings detail for SDF.DE

Show aggregate SDF.DE holdings

iShares Euro Dividend UCITS ETF SDF.DE holdings

Date	Number of SDF.DE Shares Held	Base Market Value of SDF.DE Shares	Local Market Value of SDF.DE Shares	Change in SDF.DE Shares Held	Change in SDF.DE Base Value	Current Price per SDF.DE Share Held	Previous Price per SDF.DE Share Held
2025-04-30 (Wednesday)	1,988,045	EUR 30,476,730	EUR 30,476,730
2025-04-29 (Tuesday)	1,988,045	EUR 29,562,229	EUR 29,562,229
2025-04-28 (Monday)	1,974,317	EUR 28,193,247	EUR 28,193,247	0	EUR 315,891	EUR 14.28	EUR 14.12
2025-04-25 (Friday)	1,974,317	EUR 27,877,356	EUR 27,877,356	0	EUR 39,486	EUR 14.12	EUR 14.1
2025-04-24 (Thursday)	1,974,317	EUR 27,837,870	EUR 27,837,870	4,570	EUR 458,387	EUR 14.1	EUR 13.9
2025-04-23 (Wednesday)	1,969,747	EUR 27,379,483	EUR 27,379,483	50,160	EUR 1,004,358	EUR 13.9	EUR 13.74
2025-04-22 (Tuesday)	1,919,587	EUR 26,375,125	EUR 26,375,125	0	EUR 345,525	EUR 13.74	EUR 13.56
2025-04-21 (Monday)	1,919,587	EUR 26,029,600	EUR 26,029,600	0	EUR 0	EUR 13.56	EUR 13.56
2025-04-18 (Friday)	1,919,587	EUR 26,029,600	EUR 26,029,600	0	EUR 0	EUR 13.56	EUR 13.56
2025-04-17 (Thursday)	1,919,587	EUR 26,029,600	EUR 26,029,600	0	EUR -172,763	EUR 13.56	EUR 13.65
2025-04-16 (Wednesday)	1,919,587	EUR 26,202,363	EUR 26,202,363	0	EUR 191,959	EUR 13.65	EUR 13.55
2025-04-15 (Tuesday)	1,919,587	EUR 26,010,404	EUR 26,010,404	0	EUR -383,917	EUR 13.55	EUR 13.75
2025-04-14 (Monday)	1,919,587	EUR 26,394,321	EUR 26,394,321	4,556	EUR 177,547	EUR 13.75	EUR 13.69
2025-04-11 (Friday)	1,915,031	EUR 26,216,774	EUR 26,216,774	0	EUR 1,800,129	EUR 13.69	EUR 12.75
2025-04-10 (Thursday)	1,915,031	EUR 24,416,645	EUR 24,416,645	0	EUR 842,613	EUR 12.75	EUR 12.31
2025-04-09 (Wednesday)	1,915,031	EUR 23,574,032	EUR 23,574,032	0	EUR -38,300	EUR 12.31	EUR 12.33
2025-04-08 (Tuesday)	1,915,031	EUR 23,612,332	EUR 23,612,332	-22,795	EUR -339,197	EUR 12.33	EUR 12.36
2025-04-07 (Monday)	1,937,826	EUR 23,951,529	EUR 23,951,529	0	EUR 164,715	EUR 12.36	EUR 12.275
2025-04-04 (Friday)	1,937,826	EUR 23,786,814	EUR 23,786,814	0	EUR -232,539	EUR 12.275	EUR 12.395
2025-04-02 (Wednesday)	1,937,826	EUR 24,019,353	EUR 24,019,353	0	EUR -591,037	EUR 12.395	EUR 12.7
2025-04-01 (Tuesday)	1,937,826	EUR 24,610,390	EUR 24,610,390	0	EUR 193,782	EUR 12.7	EUR 12.6
2025-03-31 (Monday)	1,937,826	EUR 24,416,608	EUR 24,416,608	0	EUR 19,379	EUR 12.6	EUR 12.59
2025-03-28 (Friday)	1,937,826	EUR 24,397,229	EUR 24,397,229	0	EUR -368,187	EUR 12.59	EUR 12.78
2025-03-27 (Thursday)	1,937,826	EUR 24,765,416	EUR 24,765,416	4,559	EUR -173,728	EUR 12.78	EUR 12.9
2025-03-26 (Wednesday)	1,933,267	EUR 24,939,144	EUR 24,939,144	0	EUR 773,306	EUR 12.9	EUR 12.5
2025-03-25 (Tuesday)	1,933,267	EUR 24,165,838	EUR 24,165,838	0	EUR -1,894,601	EUR 12.5	EUR 13.48
2025-03-24 (Monday)	1,933,267	EUR 26,060,439	EUR 26,060,439	0	EUR -67,665	EUR 13.48	EUR 13.515
2025-03-21 (Friday)	1,933,267	EUR 26,128,104	EUR 26,128,104	-228,183	EUR -3,235,194	EUR 13.515	EUR 13.585
2025-03-20 (Thursday)	2,161,450	EUR 29,363,298	EUR 29,363,298	0	EUR 64,843	EUR 13.585	EUR 13.555
2025-03-19 (Wednesday)	2,161,450	EUR 29,298,455	EUR 29,298,455	30,510	EUR 594,693	EUR 13.555	EUR 13.47
2025-03-18 (Tuesday)	2,130,940	EUR 28,703,762	EUR 28,703,762	0	EUR 458,152	EUR 13.47	EUR 13.255
2025-03-17 (Monday)	2,130,940	EUR 28,245,610	EUR 28,245,610	0	EUR 170,475	EUR 13.255	EUR 13.175
2025-03-14 (Friday)	2,130,940	EUR 28,075,135	EUR 28,075,135	0	EUR -138,511	EUR 13.175	EUR 13.24
2025-03-13 (Thursday)	2,130,940	EUR 28,213,646	EUR 28,213,646	0	EUR -1,843,263	EUR 13.24	EUR 14.105
2025-03-12 (Wednesday)	2,130,940	EUR 30,056,909	EUR 30,056,909	0	EUR -415,533	EUR 14.105	EUR 14.3
2025-03-11 (Tuesday)	2,130,940	EUR 30,472,442	EUR 30,472,442	0	EUR 426,188	EUR 14.3	EUR 14.1
2025-03-10 (Monday)	2,130,940	EUR 30,046,254	EUR 30,046,254	0	EUR 735,174	EUR 14.1	EUR 13.755
2025-03-07 (Friday)	2,130,940	EUR 29,311,080	EUR 29,311,080	-5,099	EUR -411,903	EUR 13.755	EUR 13.915
2025-03-06 (Thursday)	2,136,039	EUR 29,722,983	EUR 29,722,983	0	EUR 416,528	EUR 13.915	EUR 13.72
2025-03-05 (Wednesday)	2,136,039	EUR 29,306,455	EUR 29,306,455	-5,100	EUR 754,366	EUR 13.72	EUR 13.335
2025-03-04 (Tuesday)	2,141,139	EUR 28,552,089	EUR 28,552,089	0	EUR 64,235	EUR 13.335	EUR 13.305
2025-03-03 (Monday)	2,141,139	EUR 28,487,854	EUR 28,487,854	0	EUR 128,468	EUR 13.305	EUR 13.245
2025-02-28 (Friday)	2,141,139	EUR 28,359,386	EUR 28,359,386	0	EUR -278,348	EUR 13.245	EUR 13.375
2025-02-27 (Thursday)	2,141,139	EUR 28,637,734	EUR 28,637,734	0	EUR 214,114	EUR 13.375	EUR 13.275
2025-02-26 (Wednesday)	2,141,139	EUR 28,423,620	EUR 28,423,620	-5,100	EUR -496,951	EUR 13.275	EUR 13.475
2025-02-25 (Tuesday)	2,146,239	EUR 28,920,571	EUR 28,920,571	0	EUR 1,212,626	EUR 13.475	EUR 12.91
2025-02-24 (Monday)	2,146,239	EUR 27,707,945	EUR 27,707,945	0	EUR -407,786	EUR 12.91	EUR 13.1
2025-02-21 (Friday)	2,146,239	EUR 28,115,731	EUR 28,115,731	5,102	EUR 859,057	EUR 13.1	EUR 12.73
2025-02-20 (Thursday)	2,141,137	EUR 27,256,674	EUR 27,256,674	0	EUR -10,706	EUR 12.73	EUR 12.735
2025-02-19 (Wednesday)	2,141,137	EUR 27,267,380	EUR 27,267,380	0	EUR -535,284	EUR 12.735	EUR 12.985
2025-02-18 (Tuesday)	2,141,137	EUR 27,802,664	EUR 27,802,664	0	EUR 545,990	EUR 12.985	EUR 12.73
2025-02-17 (Monday)	2,141,137	EUR 27,256,674	EUR 27,256,674	0	EUR 610,224	EUR 12.73	EUR 12.445
2025-02-14 (Friday)	2,141,137	EUR 26,646,450	EUR 26,646,450	0	EUR 74,940	EUR 12.445	EUR 12.41
2025-02-13 (Thursday)	2,141,137	EUR 26,571,510	EUR 26,571,510	0	EUR -695,870	EUR 12.41	EUR 12.735
2025-02-12 (Wednesday)	2,141,137	EUR 27,267,380	EUR 27,267,380	0	EUR -203,408	EUR 12.735	EUR 12.83
2025-02-11 (Tuesday)	2,141,137	EUR 27,470,788	EUR 27,470,788	0	EUR 963,512	EUR 12.83	EUR 12.38
2025-02-10 (Monday)	2,141,137	EUR 26,507,276	EUR 26,507,276	0	EUR 374,699	EUR 12.38	EUR 12.205
2025-02-07 (Friday)	2,141,137	EUR 26,132,577	EUR 26,132,577	0	EUR -1,017,040	EUR 12.205	EUR 12.68
2025-02-06 (Thursday)	2,141,137	EUR 27,149,617	EUR 27,149,617	0	EUR -1,413,151	EUR 12.68	EUR 13.34
2025-02-05 (Wednesday)	2,141,137	EUR 28,562,768	EUR 28,562,768	0	EUR -149,879	EUR 13.34	EUR 13.41
2025-02-04 (Tuesday)	2,141,137	EUR 28,712,647	EUR 28,712,647	0	EUR -74,940	EUR 13.41	EUR 13.445
2025-02-03 (Monday)	2,141,137	EUR 28,787,587	EUR 28,787,587	0	EUR 64,234	EUR 13.445	EUR 13.415
2025-01-31 (Friday)	2,141,137	EUR 28,723,353	EUR 28,723,353	0	EUR -214,114	EUR 13.415	EUR 13.515
2025-01-30 (Thursday)	2,141,137	EUR 28,937,467	EUR 28,937,467	0	EUR 1,006,335	EUR 13.515	EUR 13.045
2025-01-29 (Wednesday)	2,141,137	EUR 27,931,132	EUR 27,931,132	0	EUR 117,762	EUR 13.045	EUR 12.99
2025-01-28 (Tuesday)	2,141,137	EUR 27,813,370	EUR 27,813,370	0	EUR 888,572	EUR 12.99	EUR 12.575
2025-01-27 (Monday)	2,141,137	EUR 26,924,798	EUR 26,924,798	-20,408	EUR -289,054	EUR 12.575	EUR 12.59
2025-01-24 (Friday)	2,161,545	EUR 27,213,852	EUR 27,213,852	0	EUR 226,963	EUR 12.59	EUR 12.485
2025-01-23 (Thursday)	2,161,545	EUR 26,986,889	EUR 26,986,889	0	EUR 313,424	EUR 12.485	EUR 12.34
2025-01-22 (Wednesday)	2,161,545	EUR 26,673,465	EUR 26,673,465
2025-01-21 (Tuesday)	2,161,545	EUR 25,225,230	EUR 25,225,230
2025-01-20 (Monday)	2,161,545	EUR 24,771,306	EUR 24,771,306
2025-01-17 (Friday)	2,156,437	EUR 24,658,857	EUR 24,658,857
2025-01-16 (Thursday)	2,156,437	EUR 24,518,689	EUR 24,518,689
2025-01-15 (Wednesday)	2,156,437	EUR 24,863,719	EUR 24,863,719
2025-01-14 (Tuesday)	2,156,437	EUR 24,551,035	EUR 24,551,035
2025-01-13 (Monday)	2,156,437	EUR 23,720,807	EUR 23,720,807
2025-01-10 (Friday)	2,156,437	EUR 23,386,559	EUR 23,386,559
2025-01-09 (Thursday)	2,156,437	EUR 23,278,737	EUR 23,278,737
2025-01-09 (Thursday)	2,156,437	EUR 23,278,737	EUR 23,278,737
2025-01-09 (Thursday)	2,156,437	EUR 23,278,737	EUR 23,278,737
2025-01-08 (Wednesday)	2,156,437	EUR 23,343,431	EUR 23,343,431
2025-01-08 (Wednesday)	2,156,437	EUR 23,343,431	EUR 23,343,431
2025-01-08 (Wednesday)	2,156,437	EUR 23,343,431	EUR 23,343,431
2025-01-02 (Thursday)	2,156,437	EUR 23,138,569	EUR 23,138,569	0	EUR 582,238	EUR 10.73	EUR 10.46
2024-12-30 (Monday)	2,156,437	EUR 22,556,331	EUR 22,556,331	5,096	EUR -2,022,740	EUR 10.46	EUR 11.425
2024-12-06 (Friday)	2,151,341	EUR 24,579,071	EUR 24,579,071	0	EUR 290,431	EUR 11.425	EUR 11.29
2024-12-05 (Thursday)	2,151,341	EUR 24,288,640	EUR 24,288,640	0	EUR 118,324	EUR 11.29	EUR 11.235
2024-12-04 (Wednesday)	2,151,341	EUR 24,170,316	EUR 24,170,316	0	EUR 570,105	EUR 11.235	EUR 10.97
2024-12-03 (Tuesday)	2,151,341	EUR 23,600,211	EUR 23,600,211	0	EUR 247,404	EUR 10.97	EUR 10.855
2024-12-02 (Monday)	2,151,341	EUR 23,352,807	EUR 23,352,807	0	EUR -774,482	EUR 10.855	EUR 11.215
2024-11-29 (Friday)	2,151,341	EUR 24,127,289	EUR 24,127,289	0	EUR -225,891	EUR 11.215	EUR 11.32
2024-11-28 (Thursday)	2,151,341	EUR 24,353,180	EUR 24,353,180	0	EUR 86,054	EUR 11.32	EUR 11.28
2024-11-27 (Wednesday)	2,151,341	EUR 24,267,126	EUR 24,267,126	0	EUR 43,026	EUR 11.28	EUR 11.26
2024-11-26 (Tuesday)	2,151,341	EUR 24,224,100	EUR 24,224,100	0	EUR -129,080	EUR 11.26	EUR 11.32
2024-11-25 (Monday)	2,151,341	EUR 24,353,180	EUR 24,353,180	0	EUR 96,810	EUR 11.32	EUR 11.275
2024-11-22 (Friday)	2,151,341	EUR 24,256,370	EUR 24,256,370	0	EUR 53,784	EUR 11.275	EUR 11.25
2024-11-21 (Thursday)	2,151,341	EUR 24,202,586	EUR 24,202,586	0	EUR -182,864	EUR 11.25	EUR 11.335
2024-11-20 (Wednesday)	2,151,341	EUR 24,385,450	EUR 24,385,450	0	EUR -43,027	EUR 11.335	EUR 11.355
2024-11-19 (Tuesday)	2,151,341	EUR 24,428,477	EUR 24,428,477	0	EUR -182,864	EUR 11.355	EUR 11.44
2024-11-18 (Monday)	2,151,341	EUR 24,611,341	EUR 24,611,341	0	EUR 559,349	EUR 11.44	EUR 11.18
2024-11-12 (Tuesday)	2,151,341	EUR 24,051,992	EUR 24,051,992	0	EUR -75,297	EUR 11.18	EUR 11.215
2024-11-08 (Friday)	2,151,341	EUR 24,127,289	EUR 24,127,289	0	EUR -1,172,481	EUR 11.215	EUR 11.76
2024-11-07 (Thursday)	2,151,341	EUR 25,299,770	EUR 25,299,770	0	EUR 236,647	EUR 11.76	EUR 11.65
2024-11-06 (Wednesday)	2,151,341	EUR 25,063,123	EUR 25,063,123	0	EUR -408,754	EUR 11.65	EUR 11.84
2024-11-05 (Tuesday)	2,151,341	EUR 25,471,877	EUR 25,471,877	0	EUR -591,619	EUR 11.84	EUR 12.115
2024-11-04 (Monday)	2,151,341	EUR 26,063,496	EUR 26,063,496	0	EUR 1,903,937	EUR 12.115	EUR 11.23
2024-11-01 (Friday)	2,151,341	EUR 24,159,559	EUR 24,159,559	0	EUR 182,864	EUR 11.23	EUR 11.145
2024-10-31 (Thursday)	2,151,341	EUR 23,976,695	EUR 23,976,695	0	EUR -247,405	EUR 11.145	EUR 11.26
2024-10-30 (Wednesday)	2,151,341	EUR 24,224,100	EUR 24,224,100	0	EUR -118,323	EUR 11.26	EUR 11.315
2024-10-29 (Tuesday)	2,151,341	EUR 24,342,423	EUR 24,342,423	0	EUR 118,323	EUR 11.315	EUR 11.26
2024-10-28 (Monday)	2,151,341	EUR 24,224,100	EUR 24,224,100	0	EUR 204,378	EUR 11.26	EUR 11.165
2024-10-25 (Friday)	2,151,341	EUR 24,019,722	EUR 24,019,722	0	EUR 397,998	EUR 11.165	EUR 10.98
2024-10-24 (Thursday)	2,151,341	EUR 23,621,724	EUR 23,621,724	0	EUR 64,540	EUR 10.98	EUR 10.95
2024-10-23 (Wednesday)	2,151,341	EUR 23,557,184	EUR 23,557,184	0	EUR -387,241	EUR 10.95	EUR 11.13
2024-10-22 (Tuesday)	2,151,341	EUR 23,944,425	EUR 23,944,425	0	EUR 139,837	EUR 11.13	EUR 11.065
2024-10-21 (Monday)	2,151,341	EUR 23,804,588	EUR 23,804,588	5,088	EUR 195,805	EUR 11.065	EUR 11
2024-10-18 (Friday)	2,146,253	EUR 23,608,783	EUR 23,608,783

Share Trades of SDF.DE by Blackrock for IE00B0M62S72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	4,570			14.100*		12.49
2025-04-23	BUY	50,160			13.900*		12.48
2025-04-14	BUY	4,556			13.750*		12.39
2025-04-08	SELL	-22,795			12.330*		12.37 Profit of 281,918 on sale
2025-03-27	BUY	4,559			12.780*		12.35
2025-03-21	SELL	-228,183			13.515*		12.31 Profit of 2,809,565 on sale
2025-03-19	BUY	30,510			13.555*		12.28
2025-03-07	SELL	-5,099			13.755*		12.10 Profit of 61,714 on sale
2025-03-05	SELL	-5,100			13.720*		12.05 Profit of 61,444 on sale
2025-02-26	SELL	-5,100			13.275*		11.94 Profit of 60,881 on sale
2025-02-21	BUY	5,102			13.100*		11.87
2025-01-27	SELL	-20,408			12.575*		11.32 Profit of 231,106 on sale
2024-12-30	BUY	5,096			10.460*		11.29
2024-10-21	BUY	5,088			11.065*		0.00

Market high and low price is on the date.

* (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

Shorting History of SDF.DE

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.

Back to Listing

Disclaimer