| 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 | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,091,127 | EUR 20,862,348 | EUR 20,862,348 | 0 | EUR -60,012 | EUR 19.12 | EUR 19.175 |
| 2025-03-11 (Tuesday) | 1,091,127 | EUR 20,922,360 | EUR 20,922,360 | 0 | EUR -87,290 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 1,091,127 | EUR 21,009,650 | EUR 21,009,650 | 0 | EUR 447,362 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 1,091,127 | EUR 20,562,288 | EUR 20,562,288 | -2,627 | EUR 70,807 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 1,093,754 | EUR 20,491,481 | EUR 20,491,481 | 0 | EUR 65,625 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 1,093,754 | EUR 20,425,856 | EUR 20,425,856 | -2,625 | EUR -323,117 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 1,096,379 | EUR 20,748,973 | EUR 20,748,973 | 0 | EUR 619,455 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 1,096,379 | EUR 20,129,518 | EUR 20,129,518 | 0 | EUR 109,637 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 1,096,379 | EUR 20,019,881 | EUR 20,019,881 | 0 | EUR -153,493 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 1,096,379 | EUR 20,173,374 | EUR 20,173,374 | 0 | EUR -153,493 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 1,096,379 | EUR 20,326,867 | EUR 20,326,867 | -2,626 | EUR 132,650 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 1,099,005 | EUR 20,194,217 | EUR 20,194,217 | 0 | EUR 115,396 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 1,099,005 | EUR 20,078,821 | EUR 20,078,821 | 0 | EUR 214,306 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 1,099,005 | EUR 19,864,515 | EUR 19,864,515 | 2,625 | EUR 58,410 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 1,096,380 | EUR 19,806,105 | EUR 19,806,105 | 0 | EUR 54,819 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 1,096,380 | EUR 19,751,286 | EUR 19,751,286 | 0 | EUR 93,193 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 1,096,380 | EUR 19,658,093 | EUR 19,658,093 | 0 | EUR -16,446 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 1,096,380 | EUR 19,674,539 | EUR 19,674,539 | 0 | EUR 191,866 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 1,096,380 | EUR 19,482,673 | EUR 19,482,673 | 0 | EUR 186,385 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 1,096,380 | EUR 19,296,288 | EUR 19,296,288 | 0 | EUR 394,697 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 1,096,380 | EUR 18,901,591 | EUR 18,901,591 | 0 | EUR -235,722 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 1,096,380 | EUR 19,137,313 | EUR 19,137,313 | 0 | EUR -60,301 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 1,096,380 | EUR 19,197,614 | EUR 19,197,614 | 0 | EUR 21,928 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 1,096,380 | EUR 19,175,686 | EUR 19,175,686 | 0 | EUR -169,939 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 1,096,380 | EUR 19,345,625 | EUR 19,345,625 | 0 | EUR 224,758 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 1,096,380 | EUR 19,120,867 | EUR 19,120,867 | 0 | EUR -1,096,380 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 1,096,380 | EUR 20,217,247 | EUR 20,217,247 | 0 | EUR 27,409 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 1,096,380 | EUR 20,189,838 | EUR 20,189,838 | 0 | EUR -93,192 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 1,096,380 | EUR 20,283,030 | EUR 20,283,030 | 0 | EUR -32,891 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 1,096,380 | EUR 20,315,921 | EUR 20,315,921 | 0 | EUR 65,782 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 1,096,380 | EUR 20,250,139 | EUR 20,250,139 | 0 | EUR -131,565 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 1,096,380 | EUR 20,381,704 | EUR 20,381,704 | 0 | EUR 652,346 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 1,096,380 | EUR 19,729,358 | EUR 19,729,358 | -10,496 | EUR -94,791 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 1,106,876 | EUR 19,824,149 | EUR 19,824,149 | 0 | EUR -60,878 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 1,106,876 | EUR 19,885,027 | EUR 19,885,027 | 0 | EUR 83,015 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 1,106,876 | EUR 19,802,012 | EUR 19,802,012 | ||||
| 2025-01-21 (Tuesday) | 1,106,876 | EUR 19,890,562 | EUR 19,890,562 | ||||
| 2025-01-20 (Monday) | 1,106,876 | EUR 19,691,324 | EUR 19,691,324 | ||||
| 2025-01-17 (Friday) | 1,104,252 | EUR 19,699,856 | EUR 19,699,856 | ||||
| 2025-01-16 (Thursday) | 1,104,252 | EUR 19,484,527 | EUR 19,484,527 | ||||
| 2025-01-15 (Wednesday) | 1,104,252 | EUR 19,291,282 | EUR 19,291,282 | ||||
| 2025-01-14 (Tuesday) | 1,104,252 | EUR 19,169,815 | EUR 19,169,815 | ||||
| 2025-01-13 (Monday) | 1,104,252 | EUR 19,291,282 | EUR 19,291,282 | ||||
| 2025-01-10 (Friday) | 1,104,252 | EUR 19,545,260 | EUR 19,545,260 | ||||
| 2025-01-09 (Thursday) | 1,104,252 | EUR 19,655,686 | EUR 19,655,686 | ||||
| 2025-01-09 (Thursday) | 1,104,252 | EUR 19,655,686 | EUR 19,655,686 | ||||
| 2025-01-09 (Thursday) | 1,104,252 | EUR 19,655,686 | EUR 19,655,686 | ||||
| 2025-01-08 (Wednesday) | 1,104,252 | EUR 19,683,292 | EUR 19,683,292 | ||||
| 2025-01-08 (Wednesday) | 1,104,252 | EUR 19,683,292 | EUR 19,683,292 | ||||
| 2025-01-08 (Wednesday) | 1,104,252 | EUR 19,683,292 | EUR 19,683,292 | ||||
| 2025-01-02 (Thursday) | 1,104,252 | EUR 20,251,982 | EUR 20,251,982 | 0 | EUR 176,681 | EUR 18.34 | EUR 18.18 |
| 2024-12-30 (Monday) | 1,104,252 | EUR 20,075,301 | EUR 20,075,301 | 2,614 | EUR -960,477 | EUR 18.18 | EUR 19.095 |
| 2024-12-06 (Friday) | 1,101,638 | EUR 21,035,778 | EUR 21,035,778 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 1,101,638 | EUR 21,035,778 | EUR 21,035,778 | 0 | EUR 16,525 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 1,101,638 | EUR 21,019,253 | EUR 21,019,253 | 0 | EUR 33,049 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 1,101,638 | EUR 20,986,204 | EUR 20,986,204 | 0 | EUR 209,311 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 1,101,638 | EUR 20,776,893 | EUR 20,776,893 | 0 | EUR 49,574 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 1,101,638 | EUR 20,727,319 | EUR 20,727,319 | 0 | EUR -203,803 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 1,101,638 | EUR 20,931,122 | EUR 20,931,122 | 0 | EUR -44,066 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 1,101,638 | EUR 20,975,188 | EUR 20,975,188 | 0 | EUR -16,524 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 1,101,638 | EUR 20,991,712 | EUR 20,991,712 | 0 | EUR -132,197 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 1,101,638 | EUR 21,123,909 | EUR 21,123,909 | 0 | EUR 60,590 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 1,101,638 | EUR 21,063,319 | EUR 21,063,319 | 0 | EUR 286,426 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 1,101,638 | EUR 20,776,893 | EUR 20,776,893 | 0 | EUR -143,213 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 1,101,638 | EUR 20,920,106 | EUR 20,920,106 | 0 | EUR -154,229 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 1,101,638 | EUR 21,074,335 | EUR 21,074,335 | 0 | EUR -170,754 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 1,101,638 | EUR 21,245,089 | EUR 21,245,089 | 0 | EUR -297,442 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 1,101,638 | EUR 21,542,531 | EUR 21,542,531 | 0 | EUR -192,787 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 1,101,638 | EUR 21,735,318 | EUR 21,735,318 | 0 | EUR 104,656 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 1,101,638 | EUR 21,630,662 | EUR 21,630,662 | 0 | EUR 181,770 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 1,101,638 | EUR 21,448,892 | EUR 21,448,892 | 0 | EUR -539,802 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 1,101,638 | EUR 21,988,694 | EUR 21,988,694 | 0 | EUR 121,180 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 1,101,638 | EUR 21,867,514 | EUR 21,867,514 | 0 | EUR 33,049 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 1,101,638 | EUR 21,834,465 | EUR 21,834,465 | 0 | EUR 170,754 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 1,101,638 | EUR 21,663,711 | EUR 21,663,711 | 0 | EUR -220,328 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 1,101,638 | EUR 21,884,039 | EUR 21,884,039 | 0 | EUR 2,065,571 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 1,101,638 | EUR 19,818,468 | EUR 19,818,468 | 0 | EUR -33,049 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 1,101,638 | EUR 19,851,517 | EUR 19,851,517 | 0 | EUR 143,213 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 1,101,638 | EUR 19,708,304 | EUR 19,708,304 | 0 | EUR 104,656 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 1,101,638 | EUR 19,603,648 | EUR 19,603,648 | 0 | EUR 66,098 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 1,101,638 | EUR 19,537,550 | EUR 19,537,550 | 0 | EUR -165,246 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 1,101,638 | EUR 19,702,796 | EUR 19,702,796 | 0 | EUR -638,950 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 1,101,638 | EUR 20,341,746 | EUR 20,341,746 | 2,610 | EUR 48,194 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 1,099,028 | EUR 20,293,552 | EUR 20,293,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,627 | 18.845* | 18.55 Profit of 48,724 on sale | |||
| 2025-03-05 | SELL | -2,625 | 18.675* | 18.54 Profit of 48,674 on sale | |||
| 2025-02-26 | SELL | -2,626 | 18.540* | 18.55 Profit of 48,703 on sale | |||
| 2025-02-21 | BUY | 2,625 | 18.075* | 18.56 | |||
| 2025-01-27 | SELL | -10,496 | 17.995* | 18.90 Profit of 198,337 on sale | |||
| 2024-12-30 | BUY | 2,614 | 18.180* | 19.00 | |||
| 2024-10-21 | BUY | 2,610 | 18.465* | 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.