| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,113 | EUR 467,431 | EUR 467,431 | 0 | EUR -2,845 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 1,113 | EUR 470,276 | EUR 470,276 | 0 | EUR -6,414 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 1,113 | EUR 476,690 | EUR 476,690 | 16 | EUR 10,087 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 1,097 | EUR 466,603 | EUR 466,603 | 0 | EUR 5,147 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 1,097 | EUR 461,456 | EUR 461,456 | 0 | EUR 10,853 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 1,097 | EUR 450,603 | EUR 450,603 | 0 | EUR -3,435 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 1,097 | EUR 454,038 | EUR 454,038 | 0 | EUR 2,358 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 1,097 | EUR 451,680 | EUR 451,680 | 8 | EUR 4,091 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 1,089 | EUR 447,589 | EUR 447,589 | 0 | EUR 3,013 | EUR 411.009 | EUR 408.242 |
| 2025-04-25 (Friday) | 1,089 | EUR 444,576 | EUR 444,576 | 0 | EUR 3,024 | EUR 408.242 | EUR 405.466 |
| 2025-04-24 (Thursday) | 1,089 | EUR 441,552 | EUR 441,552 | 0 | EUR 171 | EUR 405.466 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 1,089 | EUR 441,381 | EUR 441,381 | 0 | EUR -1,978 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 1,089 | EUR 443,359 | EUR 443,359 | -82 | EUR -25,483 | EUR 407.125 | EUR 400.377 |
| 2025-04-21 (Monday) | 1,171 | EUR 468,842 | EUR 468,842 | 0 | EUR 6,034 | EUR 400.377 | EUR 395.225 |
| 2025-04-18 (Friday) | 1,171 | EUR 462,808 | EUR 462,808 | 0 | EUR 0 | EUR 395.225 | EUR 395.225 |
| 2025-04-17 (Thursday) | 1,171 | EUR 462,808 | EUR 462,808 | 0 | EUR -105 | EUR 395.225 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 1,171 | EUR 462,913 | EUR 462,913 | 0 | EUR 7,920 | EUR 395.314 | EUR 388.551 |
| 2025-04-15 (Tuesday) | 1,171 | EUR 454,993 | EUR 454,993 | 0 | EUR 5,469 | EUR 388.551 | EUR 383.88 |
| 2025-04-14 (Monday) | 1,171 | EUR 449,524 | EUR 449,524 | 0 | EUR 14,026 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 1,171 | EUR 435,498 | EUR 435,498 | 0 | EUR 4,759 | EUR 371.903 | EUR 367.839 |
| 2025-04-10 (Thursday) | 1,171 | EUR 430,739 | EUR 430,739 | 0 | EUR 23,309 | EUR 367.839 | EUR 347.933 |
| 2025-04-09 (Wednesday) | 1,171 | EUR 407,430 | EUR 407,430 | 45 | EUR 8,019 | EUR 347.933 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 1,126 | EUR 399,411 | EUR 399,411 | 0 | EUR 10,771 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 1,126 | EUR 388,640 | EUR 388,640 | 0 | EUR -22,640 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 1,126 | EUR 411,280 | EUR 411,280 | 9 | EUR -22,007 | EUR 365.258 | EUR 387.902 |
| 2025-04-02 (Wednesday) | 1,117 | EUR 433,287 | EUR 433,287 | 0 | EUR 2,198 | EUR 387.902 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 1,117 | EUR 431,089 | EUR 431,089 | 0 | EUR 6,251 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 1,117 | EUR 424,838 | EUR 424,838 | 0 | EUR -4,695 | EUR 380.338 | EUR 384.542 |
| 2025-03-28 (Friday) | 1,117 | EUR 429,533 | EUR 429,533 | 0 | EUR -1,420 | EUR 384.542 | EUR 385.813 |
| 2025-03-27 (Thursday) | 1,117 | EUR 430,953 | EUR 430,953 | 0 | EUR 3,168 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 1,117 | EUR 427,785 | EUR 427,785 | 45 | EUR 15,372 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 1,072 | EUR 412,413 | EUR 412,413 | 0 | EUR 5,339 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 1,072 | EUR 407,074 | EUR 407,074 | 0 | EUR -102 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 1,072 | EUR 407,176 | EUR 407,176 | 0 | EUR -4,106 | EUR 379.828 | EUR 383.659 |
| 2025-03-20 (Thursday) | 1,072 | EUR 411,282 | EUR 411,282 | 0 | EUR -3,236 | EUR 383.659 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 1,072 | EUR 414,518 | EUR 414,518 | 9 | EUR -1,662 | EUR 386.677 | EUR 391.515 |
| 2025-03-18 (Tuesday) | 1,063 | EUR 416,180 | EUR 416,180 | 0 | EUR 5,202 | EUR 391.515 | EUR 386.621 |
| 2025-03-17 (Monday) | 1,063 | EUR 410,978 | EUR 410,978 | 0 | EUR 4,617 | EUR 386.621 | EUR 382.278 |
| 2025-03-14 (Friday) | 1,063 | EUR 406,361 | EUR 406,361 | 27 | EUR 14,450 | EUR 382.278 | EUR 378.292 |
| 2025-03-13 (Thursday) | 1,036 | EUR 391,911 | EUR 391,911 | 0 | EUR -387 | EUR 378.292 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 1,036 | EUR 392,298 | EUR 392,298 | 0 | EUR 9,896 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 1,036 | EUR 382,402 | EUR 382,402 | 0 | EUR -1,920 | EUR 369.114 | EUR 370.967 |
| 2025-03-10 (Monday) | 1,036 | EUR 384,322 | EUR 384,322 | 0 | EUR -2,167 | EUR 370.967 | EUR 373.059 |
| 2025-03-07 (Friday) | 1,036 | EUR 386,489 | EUR 386,489 | 0 | EUR 4,773 | EUR 373.059 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 1,036 | EUR 381,716 | EUR 381,716 | 0 | EUR 17,003 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 1,036 | EUR 364,713 | EUR 364,713 | 0 | EUR -4,954 | EUR 352.04 | EUR 356.821 |
| 2025-03-03 (Monday) | 1,036 | EUR 369,667 | EUR 369,667 | 0 | EUR 13,789 | EUR 356.821 | EUR 343.512 |
| 2025-02-28 (Friday) | 1,036 | EUR 355,878 | EUR 355,878 | 0 | EUR -3,682 | EUR 343.512 | EUR 347.066 |
| 2025-02-27 (Thursday) | 1,036 | EUR 359,560 | EUR 359,560 | 0 | EUR -4,752 | EUR 347.066 | EUR 351.652 |
| 2025-02-26 (Wednesday) | 1,036 | EUR 364,312 | EUR 364,312 | 24 | EUR 17,970 | EUR 351.652 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 1,012 | EUR 346,342 | EUR 346,342 | 50 | EUR 20,942 | EUR 342.235 | EUR 338.254 |
| 2025-02-24 (Monday) | 962 | EUR 325,400 | EUR 325,400 | 0 | EUR 3,352 | EUR 338.254 | EUR 334.769 |
| 2025-02-21 (Friday) | 962 | EUR 322,048 | EUR 322,048 | 0 | EUR 105 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 962 | EUR 321,943 | EUR 321,943 | 0 | EUR 1,051 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 962 | EUR 320,892 | EUR 320,892 | 0 | EUR -10,286 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 962 | EUR 331,178 | EUR 331,178 | 16 | EUR 6,607 | EUR 344.26 | EUR 343.098 |
| 2025-02-17 (Monday) | 946 | EUR 324,571 | EUR 324,571 | 0 | EUR 4,271 | EUR 343.098 | EUR 338.583 |
| 2025-02-14 (Friday) | 946 | EUR 320,300 | EUR 320,300 | 0 | EUR -5,709 | EUR 338.583 | EUR 344.618 |
| 2025-02-13 (Thursday) | 946 | EUR 326,009 | EUR 326,009 | 0 | EUR 8,940 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 946 | EUR 317,069 | EUR 317,069 | 0 | EUR 3,831 | EUR 335.168 | EUR 331.118 |
| 2025-02-11 (Tuesday) | 946 | EUR 313,238 | EUR 313,238 | 0 | EUR 967 | EUR 331.118 | EUR 330.096 |
| 2025-02-10 (Monday) | 946 | EUR 312,271 | EUR 312,271 | 16 | EUR 5,958 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 930 | EUR 306,313 | EUR 306,313 | 0 | EUR 706 | EUR 329.369 | EUR 328.61 |
| 2025-02-06 (Thursday) | 930 | EUR 305,607 | EUR 305,607 | 0 | EUR 2,151 | EUR 328.61 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 930 | EUR 303,456 | EUR 303,456 | 0 | EUR 1,387 | EUR 326.297 | EUR 324.805 |
| 2025-02-04 (Tuesday) | 930 | EUR 302,069 | EUR 302,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16 | 428.293* | 371.58 | |||
| 2025-04-29 | BUY | 8 | 411.741* | 367.64 | |||
| 2025-04-22 | SELL | -82 | 407.125* | 363.81 Profit of 29,833 on sale | |||
| 2025-04-09 | BUY | 45 | 347.933* | 359.81 | |||
| 2025-04-04 | BUY | 9 | 365.258* | 360.17 | |||
| 2025-03-26 | BUY | 45 | 382.977* | 355.86 | |||
| 2025-03-19 | BUY | 9 | 386.677* | 351.20 | |||
| 2025-03-14 | BUY | 27 | 382.278* | 347.09 | |||
| 2025-02-26 | BUY | 24 | 351.652* | 335.65 | |||
| 2025-02-25 | BUY | 50 | 342.235* | 335.18 | |||
| 2025-02-18 | BUY | 16 | 344.260* | 334.11 | |||
| 2025-02-10 | BUY | 16 | 330.096* | 328.09 |
* (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.