iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF

SWX:ICOV Stock Report

Market Cap: €1.4b

iShares III - iShares Euro Covered Bond UCITS ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ICOV?
Owner TypeNumber of SharesOwnership Percentage
Private Companies14,7000.936%
Institutions1,556,51999.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.3%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
International Fund Management SA
442,975€00%2.52%
0%
Baden-Württembergische Bank AG, Asset Management Arm
235,615€00%2.77%
0%
LRI Invest S.A.
140,000€00%2.62%
0%
SGSS Deutschland Kapitalanlagegesellschaft mbH
136,100€00%4.66%
0%
Hamburger Sparkasse AG, Asset Management Arm
128,000€00%5.61%
0%
CaixaBank Asset Management, SGIIC, S.A.U.
81,831€00%0.07%
0%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
79,273€00.79%0.11%
0%
Deka Investment GmbH
68,650€00%0.01%
0%
Gothaer Asset Management AG
63,000€00%1.83%
0%
Ampega Investment GmbH
33,667€00%0.2%
0%
Bankinter Luxembourg S.A., Asset Management Arm
30,668€00%0.66%
0%
Landesbank Baden-Wuerttemberg, Asset Management Arm
30,000€00%3.22%
0%
Norddeutsche Landesbank Girozentrale, Asset Management Arm
18,499€00%2.04%
0%
Warburg Invest Kapitalanlage GmbH
17,704€07.03%0.14%
0%
Fosun International Holdings Ltd.
14,700€00%no data
0%
Deka VermÖGensmanagement Gmbh
13,240€00%0.08%
0%
LaRoute GmbH
12,700€00%5.27%
0%
ABN AMRO Investment Solutions SA
10,793€00%0.04%
0%
Universal Investment GmbH
6,000€00%0.01%
0%
ALTE LEIPZIGER Trust Investment-Gesellschaft mbh
4,900€00%0.4%
0%
HSBC Global Asset Management (Deutschland) GmbH
4,881€0-1.79%0.22%
0%
Raiffeisen Spar+Kreditbank eG, Asset Management Arm
3,768€0-74.9%0.93%
0%
BSF Bohmer & Schilcher Finanzdienstleistungen GmbH
3,000€00%3.76%
0%
LLB Invest Kapitalanlagegesellschaft m.b.H.
1,030€00%0.01%
0%
Fineco Patrimonios SGIIC SA
983€00%1.45%
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