| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 402,427 | EUR 38,407,633 | EUR 38,407,633 | ||||
| 2025-04-29 (Tuesday) | 402,427 | EUR 39,365,409 | EUR 39,365,409 | ||||
| 2025-04-28 (Monday) | 399,661 | EUR 39,334,636 | EUR 39,334,636 | 0 | EUR 263,777 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 399,661 | EUR 39,070,859 | EUR 39,070,859 | 0 | EUR 503,572 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 399,661 | EUR 38,567,287 | EUR 38,567,287 | 921 | EUR 671,037 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 398,740 | EUR 37,896,250 | EUR 37,896,250 | 10,120 | EUR 1,987,762 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 388,620 | EUR 35,908,488 | EUR 35,908,488 | 0 | EUR 1,111,453 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 388,620 | EUR 34,797,035 | EUR 34,797,035 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-18 (Friday) | 388,620 | EUR 34,797,035 | EUR 34,797,035 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 388,620 | EUR 34,797,035 | EUR 34,797,035 | 0 | EUR 272,034 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 388,620 | EUR 34,525,001 | EUR 34,525,001 | 0 | EUR -178,765 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 388,620 | EUR 34,703,766 | EUR 34,703,766 | 0 | EUR 753,923 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 388,620 | EUR 33,949,843 | EUR 33,949,843 | 920 | EUR 855,771 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 387,700 | EUR 33,094,072 | EUR 33,094,072 | 0 | EUR 54,278 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 387,700 | EUR 33,039,794 | EUR 33,039,794 | 0 | EUR 535,026 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 387,700 | EUR 32,504,768 | EUR 32,504,768 | 0 | EUR -806,416 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 387,700 | EUR 33,311,184 | EUR 33,311,184 | -4,595 | EUR -222,193 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 392,295 | EUR 33,533,377 | EUR 33,533,377 | 0 | EUR -792,436 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 392,295 | EUR 34,325,813 | EUR 34,325,813 | 0 | EUR -2,612,684 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 392,295 | EUR 36,938,497 | EUR 36,938,497 | 0 | EUR -156,918 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 392,295 | EUR 37,095,415 | EUR 37,095,415 | 0 | EUR 392,295 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 392,295 | EUR 36,703,120 | EUR 36,703,120 | 0 | EUR -1,333,803 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 392,295 | EUR 38,036,923 | EUR 38,036,923 | 0 | EUR -917,971 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 392,295 | EUR 38,954,894 | EUR 38,954,894 | 918 | EUR -495,908 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 391,377 | EUR 39,450,802 | EUR 39,450,802 | 0 | EUR -626,203 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 391,377 | EUR 40,077,005 | EUR 40,077,005 | 0 | EUR 391,377 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 391,377 | EUR 39,685,628 | EUR 39,685,628 | 0 | EUR -19,569 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 391,377 | EUR 39,705,197 | EUR 39,705,197 | 168,980 | EUR 16,842,785 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 222,397 | EUR 22,862,412 | EUR 22,862,412 | 0 | EUR -989,666 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 222,397 | EUR 23,852,078 | EUR 23,852,078 | 3,144 | EUR -123,238 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 219,253 | EUR 23,975,316 | EUR 23,975,316 | 0 | EUR 230,216 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 219,253 | EUR 23,745,100 | EUR 23,745,100 | 0 | EUR 142,515 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 219,253 | EUR 23,602,585 | EUR 23,602,585 | 0 | EUR -10,963 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 219,253 | EUR 23,613,548 | EUR 23,613,548 | 0 | EUR -493,319 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 219,253 | EUR 24,106,867 | EUR 24,106,867 | 0 | EUR 219,253 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 219,253 | EUR 23,887,614 | EUR 23,887,614 | 0 | EUR -263,104 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 219,253 | EUR 24,150,718 | EUR 24,150,718 | 0 | EUR 438,506 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 219,253 | EUR 23,712,212 | EUR 23,712,212 | -526 | EUR -397,544 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 219,779 | EUR 24,109,756 | EUR 24,109,756 | 0 | EUR 912,083 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 219,779 | EUR 23,197,673 | EUR 23,197,673 | -526 | EUR 704,532 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 220,305 | EUR 22,493,141 | EUR 22,493,141 | 0 | EUR -969,342 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 220,305 | EUR 23,462,483 | EUR 23,462,483 | 0 | EUR 528,732 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 220,305 | EUR 22,933,751 | EUR 22,933,751 | 0 | EUR -44,061 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 220,305 | EUR 22,977,812 | EUR 22,977,812 | 0 | EUR -363,503 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 220,305 | EUR 23,341,315 | EUR 23,341,315 | -526 | EUR 165,102 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 220,831 | EUR 23,176,213 | EUR 23,176,213 | 0 | EUR 772,908 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 220,831 | EUR 22,403,305 | EUR 22,403,305 | 0 | EUR 563,119 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 220,831 | EUR 21,840,186 | EUR 21,840,186 | 527 | EUR 400,201 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 220,304 | EUR 21,439,985 | EUR 21,439,985 | 0 | EUR -30,843 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 220,304 | EUR 21,470,828 | EUR 21,470,828 | 0 | EUR -625,663 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 220,304 | EUR 22,096,491 | EUR 22,096,491 | 0 | EUR -22,031 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 220,304 | EUR 22,118,522 | EUR 22,118,522 | 0 | EUR 44,061 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 220,304 | EUR 22,074,461 | EUR 22,074,461 | 0 | EUR 92,528 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 220,304 | EUR 21,981,933 | EUR 21,981,933 | 0 | EUR 1,330,636 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 220,304 | EUR 20,651,297 | EUR 20,651,297 | 0 | EUR 88,122 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 220,304 | EUR 20,563,175 | EUR 20,563,175 | 0 | EUR -215,898 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 220,304 | EUR 20,779,073 | EUR 20,779,073 | 0 | EUR 132,182 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 220,304 | EUR 20,646,891 | EUR 20,646,891 | 0 | EUR -480,263 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 220,304 | EUR 21,127,154 | EUR 21,127,154 | 0 | EUR 555,166 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 220,304 | EUR 20,571,988 | EUR 20,571,988 | 0 | EUR -281,989 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 220,304 | EUR 20,853,977 | EUR 20,853,977 | 0 | EUR 13,219 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 220,304 | EUR 20,840,758 | EUR 20,840,758 | 0 | EUR -890,029 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 220,304 | EUR 21,730,787 | EUR 21,730,787 | 0 | EUR 180,650 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 220,304 | EUR 21,550,137 | EUR 21,550,137 | 0 | EUR 66,091 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 220,304 | EUR 21,484,046 | EUR 21,484,046 | 0 | EUR -66,091 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 220,304 | EUR 21,550,137 | EUR 21,550,137 | 0 | EUR -35,249 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 220,304 | EUR 21,585,386 | EUR 21,585,386 | -2,104 | EUR 91,877 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 222,408 | EUR 21,493,509 | EUR 21,493,509 | 0 | EUR 275,786 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 222,408 | EUR 21,217,723 | EUR 21,217,723 | 0 | EUR 346,956 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 222,408 | EUR 20,870,767 | EUR 20,870,767 | ||||
| 2025-01-21 (Tuesday) | 222,408 | EUR 20,964,178 | EUR 20,964,178 | ||||
| 2025-01-20 (Monday) | 222,408 | EUR 21,128,760 | EUR 21,128,760 | ||||
| 2025-01-17 (Friday) | 221,881 | EUR 20,728,123 | EUR 20,728,123 | ||||
| 2025-01-16 (Thursday) | 221,881 | EUR 20,621,620 | EUR 20,621,620 | ||||
| 2025-01-15 (Wednesday) | 221,881 | EUR 20,710,373 | EUR 20,710,373 | ||||
| 2025-01-14 (Tuesday) | 221,881 | EUR 20,386,426 | EUR 20,386,426 | ||||
| 2025-01-13 (Monday) | 221,881 | EUR 20,168,983 | EUR 20,168,983 | ||||
| 2025-01-10 (Friday) | 221,881 | EUR 20,049,167 | EUR 20,049,167 | ||||
| 2025-01-09 (Thursday) | 221,881 | EUR 19,902,726 | EUR 19,902,726 | ||||
| 2025-01-09 (Thursday) | 221,881 | EUR 19,902,726 | EUR 19,902,726 | ||||
| 2025-01-09 (Thursday) | 221,881 | EUR 19,902,726 | EUR 19,902,726 | ||||
| 2025-01-08 (Wednesday) | 221,881 | EUR 19,818,411 | EUR 19,818,411 | ||||
| 2025-01-08 (Wednesday) | 221,881 | EUR 19,818,411 | EUR 19,818,411 | ||||
| 2025-01-08 (Wednesday) | 221,881 | EUR 19,818,411 | EUR 19,818,411 | ||||
| 2025-01-02 (Thursday) | 221,881 | EUR 19,383,524 | EUR 19,383,524 | 0 | EUR -372,760 | EUR 87.36 | EUR 89.04 |
| 2024-12-30 (Monday) | 221,881 | EUR 19,756,284 | EUR 19,756,284 | 525 | EUR 1,352,746 | EUR 89.04 | EUR 83.14 |
| 2024-12-06 (Friday) | 221,356 | EUR 18,403,538 | EUR 18,403,538 | 0 | EUR 212,502 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 221,356 | EUR 18,191,036 | EUR 18,191,036 | 0 | EUR 177,085 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 221,356 | EUR 18,013,951 | EUR 18,013,951 | 0 | EUR 225,783 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 221,356 | EUR 17,788,168 | EUR 17,788,168 | 0 | EUR -66,407 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 221,356 | EUR 17,854,575 | EUR 17,854,575 | 0 | EUR -13,281 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 221,356 | EUR 17,867,856 | EUR 17,867,856 | 0 | EUR 22,135 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 221,356 | EUR 17,845,721 | EUR 17,845,721 | 0 | EUR 66,407 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 221,356 | EUR 17,779,314 | EUR 17,779,314 | 0 | EUR -26,563 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 221,356 | EUR 17,805,877 | EUR 17,805,877 | 0 | EUR -433,857 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 221,356 | EUR 18,239,734 | EUR 18,239,734 | 0 | EUR 132,813 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 221,356 | EUR 18,106,921 | EUR 18,106,921 | 0 | EUR 123,960 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 221,356 | EUR 17,982,961 | EUR 17,982,961 | 0 | EUR -115,106 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 221,356 | EUR 18,098,067 | EUR 18,098,067 | 0 | EUR -270,054 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 221,356 | EUR 18,368,121 | EUR 18,368,121 | 0 | EUR -212,502 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 221,356 | EUR 18,580,623 | EUR 18,580,623 | 0 | EUR 4,427 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 221,356 | EUR 18,576,196 | EUR 18,576,196 | 0 | EUR -48,698 | EUR 83.92 | EUR 84.14 |
| 2024-11-08 (Friday) | 221,356 | EUR 18,624,894 | EUR 18,624,894 | 0 | EUR -363,024 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 221,356 | EUR 18,987,918 | EUR 18,987,918 | 0 | EUR 323,180 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 221,356 | EUR 18,664,738 | EUR 18,664,738 | 0 | EUR -832,298 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 221,356 | EUR 19,497,036 | EUR 19,497,036 | 0 | EUR -39,845 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 221,356 | EUR 19,536,881 | EUR 19,536,881 | 0 | EUR -53,125 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 221,356 | EUR 19,590,006 | EUR 19,590,006 | 0 | EUR -97,397 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 221,356 | EUR 19,687,403 | EUR 19,687,403 | 0 | EUR -208,074 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 221,356 | EUR 19,895,477 | EUR 19,895,477 | 0 | EUR 212,501 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 221,356 | EUR 19,682,976 | EUR 19,682,976 | 0 | EUR -650,786 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 221,356 | EUR 20,333,762 | EUR 20,333,762 | 0 | EUR -92,970 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 221,356 | EUR 20,426,732 | EUR 20,426,732 | 0 | EUR -137,240 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 221,356 | EUR 20,563,972 | EUR 20,563,972 | 0 | EUR 429,430 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 221,356 | EUR 20,134,542 | EUR 20,134,542 | 0 | EUR -79,688 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 221,356 | EUR 20,214,230 | EUR 20,214,230 | 0 | EUR 61,980 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 221,356 | EUR 20,152,250 | EUR 20,152,250 | 524 | EUR -146,627 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 220,832 | EUR 20,298,877 | EUR 20,298,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 921 | 96.500* | 93.77 | |||
| 2025-04-23 | BUY | 10,120 | 95.040* | 93.76 | |||
| 2025-04-14 | BUY | 920 | 87.360* | 94.09 | |||
| 2025-04-08 | SELL | -4,595 | 85.920* | 94.51 Profit of 434,292 on sale | |||
| 2025-03-27 | BUY | 918 | 99.300* | 94.64 | |||
| 2025-03-21 | BUY | 168,980 | 101.450* | 94.27 | |||
| 2025-03-19 | BUY | 3,144 | 107.250* | 93.97 | |||
| 2025-03-07 | SELL | -526 | 108.150* | 92.12 Profit of 48,457 on sale | |||
| 2025-03-05 | SELL | -526 | 105.550* | 91.62 Profit of 48,194 on sale | |||
| 2025-02-26 | SELL | -526 | 105.950* | 90.49 Profit of 47,595 on sale | |||
| 2025-02-21 | BUY | 527 | 98.900* | 89.86 | |||
| 2025-01-27 | SELL | -2,104 | 97.980* | 86.10 Profit of 181,153 on sale | |||
| 2024-12-30 | BUY | 525 | 89.040* | 85.32 | |||
| 2024-10-21 | BUY | 524 | 91.040* | 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.