| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,349,222 | EUR 47,783,175 | EUR 47,783,175 | 9,472 | EUR 847,790 | EUR 20.34 | EUR 20.06 |
| 2025-11-26 (Wednesday) | 2,339,750 | EUR 46,935,385 | EUR 46,935,385 | 0 | EUR 561,540 | EUR 20.06 | EUR 19.82 |
| 2025-11-25 (Tuesday) | 2,339,750 | EUR 46,373,845 | EUR 46,373,845 | 0 | EUR 304,167 | EUR 19.82 | EUR 19.69 |
| 2025-11-24 (Monday) | 2,339,750 | EUR 46,069,678 | EUR 46,069,678 | 0 | EUR 514,745 | EUR 19.69 | EUR 19.47 |
| 2025-11-21 (Friday) | 2,339,750 | EUR 45,554,933 | EUR 45,554,933 | 0 | EUR -1,006,092 | EUR 19.47 | EUR 19.9 |
| 2025-11-20 (Thursday) | 2,339,750 | EUR 46,561,025 | EUR 46,561,025 | 9,464 | EUR 328,151 | EUR 19.9 | EUR 19.84 |
| 2025-11-19 (Wednesday) | 2,330,286 | EUR 46,232,874 | EUR 46,232,874 | 0 | EUR 23,303 | EUR 19.84 | EUR 19.83 |
| 2025-11-18 (Tuesday) | 2,330,286 | EUR 46,209,571 | EUR 46,209,571 | 23,660 | EUR -199,744 | EUR 19.83 | EUR 20.12 |
| 2025-11-17 (Monday) | 2,306,626 | EUR 46,409,315 | EUR 46,409,315 | 0 | EUR -184,530 | EUR 20.12 | EUR 20.2 |
| 2025-11-14 (Friday) | 2,306,626 | EUR 46,593,845 | EUR 46,593,845 | -18,928 | EUR -568,390 | EUR 20.2 | EUR 20.28 |
| 2025-11-13 (Thursday) | 2,325,554 | EUR 47,162,235 | EUR 47,162,235 | 0 | EUR -232,556 | EUR 20.28 | EUR 20.38 |
| 2025-11-12 (Wednesday) | 2,325,554 | EUR 47,394,791 | EUR 47,394,791 | 4,732 | EUR 142,855 | EUR 20.38 | EUR 20.36 |
| 2025-11-11 (Tuesday) | 2,320,822 | EUR 47,251,936 | EUR 47,251,936 | 0 | EUR 556,997 | EUR 20.36 | EUR 20.12 |
| 2025-11-10 (Monday) | 2,320,822 | EUR 46,694,939 | EUR 46,694,939 | 14,196 | EUR 470,154 | EUR 20.12 | EUR 20.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 9,472 | 20.440 | 19.970 | 20.017 | EUR 189,601 | 21.82 |
| 2025-11-20 | BUY | 9,464 | 20.120 | 19.510 | 19.571 | EUR 185,220 | 21.98 |
| 2025-11-18 | BUY | 23,660 | 19.950 | 19.680 | 19.707 | EUR 466,268 | 22.05 |
| 2025-11-14 | SELL | -18,928 | 20.280 | 19.790 | 19.839 | EUR -375,513 | 22.11 Profit of 43,040 on sale |
| 2025-11-12 | BUY | 4,732 | 20.600 | 20.300 | 20.330 | EUR 96,202 | 22.18 |
| 2025-11-10 | BUY | 14,196 | 20.360 | 20.080 | 20.108 | EUR 285,453 | 22.25 |
| 2025-11-06 | BUY | 9,464 | 20.260 | 19.880 | 19.918 | EUR 188,504 | 22.33 |
| 2025-10-30 | BUY | 4,730 | 21.460 | 20.900 | 20.956 | EUR 99,122 | 22.51 |
| 2025-09-24 | SELL | -9,448 | 22.840 | 23.120 | 23.092 | EUR -218,173 | 22.53 Loss of -5,323 on sale |
| 2025-09-17 | SELL | -18,896 | 22.860 | 22.900 | 22.896 | EUR -432,643 | 22.49 Loss of -7,672 on sale |
| 2025-09-16 | BUY | 4,724 | 22.700 | 22.820 | 22.808 | EUR 107,745 | 22.48 |
| 2025-08-20 | BUY | 9,586 | 22.720 | 22.900 | 22.882 | EUR 219,347 | 22.46 |
| 2025-08-19 | BUY | 19,659 | 22.800 | 22.920 | 22.908 | EUR 450,348 | 22.45 |
| 2025-08-05 | BUY | 14,328 | 21.360 | 21.420 | 21.414 | EUR 306,820 | 22.60 |
| 2025-07-18 | BUY | 4,768 | 23.320 | 23.780 | 23.734 | EUR 113,164 | 22.59 |
| 2025-06-24 | BUY | 9,532 | 21.840 | 22.060 | 22.038 | EUR 210,066 | 21.42 |
* (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 |
|---|---|---|---|---|
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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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.