| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,584 | EUR 15,349,239 | EUR 15,349,239 | 0 | EUR -77,079 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 41,584 | EUR 15,426,318 | EUR 15,426,318 | 0 | EUR -86,943 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 41,584 | EUR 15,513,261 | EUR 15,513,261 | -154 | EUR 134,823 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 41,738 | EUR 15,378,438 | EUR 15,378,438 | 0 | EUR 685,009 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 41,738 | EUR 14,693,429 | EUR 14,693,429 | 0 | EUR -199,589 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 41,738 | EUR 14,893,018 | EUR 14,893,018 | 0 | EUR 555,514 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 41,738 | EUR 14,337,504 | EUR 14,337,504 | 0 | EUR -148,307 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 41,738 | EUR 14,485,811 | EUR 14,485,811 | 0 | EUR -191,463 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 41,738 | EUR 14,677,274 | EUR 14,677,274 | 0 | EUR 393,078 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 41,738 | EUR 14,284,196 | EUR 14,284,196 | 0 | EUR 166,176 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 41,738 | EUR 14,118,020 | EUR 14,118,020 | 0 | EUR 145,427 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 41,738 | EUR 13,972,593 | EUR 13,972,593 | 0 | EUR 4,542 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 41,738 | EUR 13,968,051 | EUR 13,968,051 | 0 | EUR 45,590 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 41,738 | EUR 13,922,461 | EUR 13,922,461 | 0 | EUR -446,247 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 41,738 | EUR 14,368,708 | EUR 14,368,708 | -77 | EUR 22,030 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 41,815 | EUR 14,346,678 | EUR 14,346,678 | 0 | EUR 188,793 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 41,815 | EUR 14,157,885 | EUR 14,157,885 | 0 | EUR -252,338 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 41,815 | EUR 14,410,223 | EUR 14,410,223 | 0 | EUR 395,182 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 41,815 | EUR 14,015,041 | EUR 14,015,041 | -308 | EUR 67,323 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 42,123 | EUR 13,947,718 | EUR 13,947,718 | 0 | EUR 43,084 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 42,123 | EUR 13,904,634 | EUR 13,904,634 | 0 | EUR 30,629 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 42,123 | EUR 13,874,005 | EUR 13,874,005 | 0 | EUR 31,989 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 42,123 | EUR 13,842,016 | EUR 13,842,016 | 0 | EUR 97,401 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 42,123 | EUR 13,744,615 | EUR 13,744,615 | 154 | EUR 112,838 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 41,969 | EUR 13,631,777 | EUR 13,631,777 | 385 | EUR 253,819 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 41,584 | EUR 13,377,958 | EUR 13,377,958 | 0 | EUR -213,129 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 41,584 | EUR 13,591,087 | EUR 13,591,087 | 0 | EUR -99,120 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 41,584 | EUR 13,690,207 | EUR 13,690,207 | 0 | EUR 75,755 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 41,584 | EUR 13,614,452 | EUR 13,614,452 | 0 | EUR -40,559 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 41,584 | EUR 13,655,011 | EUR 13,655,011 | 0 | EUR -10,269 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 41,584 | EUR 13,665,280 | EUR 13,665,280 | 0 | EUR 154,596 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 41,584 | EUR 13,510,684 | EUR 13,510,684 | 0 | EUR 72,636 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 41,584 | EUR 13,438,048 | EUR 13,438,048 | 0 | EUR 157,878 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 41,584 | EUR 13,280,170 | EUR 13,280,170 | 0 | EUR 110,716 | EUR 319.358 | EUR 316.695 |
| 2025-01-21 (Tuesday) | 41,584 | EUR 13,169,454 | EUR 13,169,454 | 0 | EUR -69,199 | EUR 316.695 | EUR 318.359 |
| 2025-01-20 (Monday) | 41,584 | EUR 13,238,653 | EUR 13,238,653 | 0 | EUR 139,503 | EUR 318.359 | EUR 315.005 |
| 2025-01-17 (Friday) | 41,584 | EUR 13,099,150 | EUR 13,099,150 | 0 | EUR 94,869 | EUR 315.005 | EUR 312.723 |
| 2025-01-16 (Thursday) | 41,584 | EUR 13,004,281 | EUR 13,004,281 | 0 | EUR 92,253 | EUR 312.723 | EUR 310.505 |
| 2025-01-15 (Wednesday) | 41,584 | EUR 12,912,028 | EUR 12,912,028 | 0 | EUR 257,791 | EUR 310.505 | EUR 304.305 |
| 2025-01-14 (Tuesday) | 41,584 | EUR 12,654,237 | EUR 12,654,237 | 0 | EUR 191,935 | EUR 304.305 | EUR 299.69 |
| 2025-01-13 (Monday) | 41,584 | EUR 12,462,302 | EUR 12,462,302 | 0 | EUR -153,668 | EUR 299.69 | EUR 303.385 |
| 2025-01-10 (Friday) | 41,584 | EUR 12,615,970 | EUR 12,615,970 | 0 | EUR -254,277 | EUR 303.385 | EUR 309.5 |
| 2025-01-09 (Thursday) | 41,584 | EUR 12,870,247 | EUR 12,870,247 | 0 | EUR -48,367 | EUR 309.5 | EUR 310.663 |
| 2025-01-08 (Wednesday) | 41,584 | EUR 12,918,614 | EUR 12,918,614 | 0 | EUR 0 | EUR 310.663 | EUR 310.663 |
| 2025-01-02 (Thursday) | 41,584 | EUR 12,681,540 | EUR 12,681,540 | ||||
| 2024-12-30 (Monday) | 41,584 | EUR 12,772,900 | EUR 12,772,900 | ||||
| 2024-12-26 (Thursday) | 41,584 | EUR 12,735,607 | EUR 12,735,607 | ||||
| 2024-12-24 (Tuesday) | 41,584 | EUR 12,714,198 | EUR 12,714,198 | ||||
| 2024-12-23 (Monday) | 41,584 | EUR 12,712,363 | EUR 12,712,363 | ||||
| 2024-12-20 (Friday) | 41,584 | EUR 12,738,835 | EUR 12,738,835 | ||||
| 2024-12-19 (Thursday) | 41,584 | EUR 12,814,214 | EUR 12,814,214 | ||||
| 2024-12-18 (Wednesday) | 41,584 | EUR 12,959,517 | EUR 12,959,517 | ||||
| 2024-12-06 (Friday) | 41,584 | EUR 13,248,461 | EUR 13,248,461 | 0 | EUR -144,448 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 41,584 | EUR 13,392,909 | EUR 13,392,909 | 0 | EUR 252,769 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 41,584 | EUR 13,140,140 | EUR 13,140,140 | 0 | EUR 128,688 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 41,584 | EUR 13,011,452 | EUR 13,011,452 | 0 | EUR 102,919 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 41,584 | EUR 12,908,533 | EUR 12,908,533 | 0 | EUR 74,811 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 41,584 | EUR 12,833,722 | EUR 12,833,722 | 0 | EUR 137,596 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 41,584 | EUR 12,696,126 | EUR 12,696,126 | 0 | EUR 39,891 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 41,584 | EUR 12,656,235 | EUR 12,656,235 | 0 | EUR 2,537 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 41,584 | EUR 12,653,698 | EUR 12,653,698 | 0 | EUR -103,800 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 41,584 | EUR 12,757,498 | EUR 12,757,498 | 0 | EUR 143,100 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 41,584 | EUR 12,614,398 | EUR 12,614,398 | 0 | EUR -109,275 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 41,584 | EUR 12,723,673 | EUR 12,723,673 | 0 | EUR 242,241 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 41,584 | EUR 12,481,432 | EUR 12,481,432 | 0 | EUR -73,900 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 41,584 | EUR 12,555,332 | EUR 12,555,332 | 0 | EUR -125,282 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 41,584 | EUR 12,680,614 | EUR 12,680,614 | 77 | EUR 222,589 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 41,507 | EUR 12,458,025 | EUR 12,458,025 | 0 | EUR -336,906 | EUR 300.143 | EUR 308.26 |
| 2024-11-11 (Monday) | 41,507 | EUR 12,794,931 | EUR 12,794,931 | 0 | EUR -9,825 | EUR 308.26 | EUR 308.496 |
| 2024-11-08 (Friday) | 41,507 | EUR 12,804,756 | EUR 12,804,756 | 0 | EUR -191,730 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 41,507 | EUR 12,996,486 | EUR 12,996,486 | 77 | EUR 107,847 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 41,430 | EUR 12,888,639 | EUR 12,888,639 | 0 | EUR -295,604 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 41,430 | EUR 13,184,243 | EUR 13,184,243 | 0 | EUR 80,391 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 41,430 | EUR 13,103,852 | EUR 13,103,852 | 0 | EUR -2,812 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 41,430 | EUR 13,106,664 | EUR 13,106,664 | 0 | EUR 89,892 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 41,430 | EUR 13,016,772 | EUR 13,016,772 | 77 | EUR -100,987 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 41,353 | EUR 13,117,759 | EUR 13,117,759 | 0 | EUR -55,477 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 41,353 | EUR 13,173,236 | EUR 13,173,236 | 0 | EUR -69,136 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 41,353 | EUR 13,242,372 | EUR 13,242,372 | 0 | EUR 82,629 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 41,353 | EUR 13,159,743 | EUR 13,159,743 | 0 | EUR -7,808 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 41,353 | EUR 13,167,551 | EUR 13,167,551 | 0 | EUR 67,541 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 41,353 | EUR 13,100,010 | EUR 13,100,010 | 0 | EUR -123,017 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 41,353 | EUR 13,223,027 | EUR 13,223,027 | 0 | EUR -272,533 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 41,353 | EUR 13,495,560 | EUR 13,495,560 | 0 | EUR -167,212 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 41,353 | EUR 13,662,772 | EUR 13,662,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -154 | 373.058* | 321.87 Profit of 49,569 on sale | |||
| 2025-02-18 | SELL | -77 | 344.260* | 317.21 Profit of 24,425 on sale | |||
| 2025-02-12 | SELL | -308 | 335.168* | 315.58 Profit of 97,199 on sale | |||
| 2025-02-05 | BUY | 154 | 326.297* | 314.28 | |||
| 2025-02-04 | BUY | 385 | 324.806* | 314.07 | |||
| 2024-11-18 | BUY | 77 | 304.940* | 315.39 | |||
| 2024-11-07 | BUY | 77 | 313.116* | 317.82 | |||
| 2024-10-31 | BUY | 77 | 314.187* | 319.44 |
* (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.