| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 127,161 | EUR 42,954,986 | EUR 42,954,986 | 2,613 | EUR 322,206 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 124,548 | EUR 42,632,780 | EUR 42,632,780 | 0 | EUR -112,094 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 124,548 | EUR 42,744,874 | EUR 42,744,874 | 0 | EUR 112,094 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 124,548 | EUR 42,632,780 | EUR 42,632,780 | 0 | EUR 983,929 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 124,548 | EUR 41,648,851 | EUR 41,648,851 | 804 | EUR -461,232 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 123,744 | EUR 42,110,083 | EUR 42,110,083 | 804 | EUR 1,503,001 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 122,940 | EUR 40,607,082 | EUR 40,607,082 | 11,868 | EUR 3,586,784 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 111,072 | EUR 37,020,298 | EUR 37,020,298 | 0 | EUR -155,500 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 111,072 | EUR 37,175,798 | EUR 37,175,798 | 0 | EUR 966,326 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 111,072 | EUR 36,209,472 | EUR 36,209,472 | 0 | EUR 322,109 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 111,072 | EUR 35,887,363 | EUR 35,887,363 | 0 | EUR 322,109 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 111,072 | EUR 35,565,254 | EUR 35,565,254 | 0 | EUR 77,750 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 111,072 | EUR 35,487,504 | EUR 35,487,504 | 0 | EUR -55,536 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 111,072 | EUR 35,543,040 | EUR 35,543,040 | 0 | EUR -988,541 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 111,072 | EUR 36,531,581 | EUR 36,531,581 | 0 | EUR 166,608 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 111,072 | EUR 36,364,973 | EUR 36,364,973 | 0 | EUR 577,575 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 111,072 | EUR 35,787,398 | EUR 35,787,398 | 0 | EUR -899,684 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 111,072 | EUR 36,687,082 | EUR 36,687,082 | 0 | EUR 799,719 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 111,072 | EUR 35,887,363 | EUR 35,887,363 | 0 | EUR 322,109 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 111,072 | EUR 35,565,254 | EUR 35,565,254 | 0 | EUR 22,214 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 111,072 | EUR 35,543,040 | EUR 35,543,040 | 0 | EUR 177,715 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 111,072 | EUR 35,365,325 | EUR 35,365,325 | 0 | EUR 166,608 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 111,072 | EUR 35,198,717 | EUR 35,198,717 | 0 | EUR 422,074 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 111,072 | EUR 34,776,643 | EUR 34,776,643 | 1,010 | EUR 338,243 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 110,062 | EUR 34,438,400 | EUR 34,438,400 | 603 | EUR 298,138 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 109,459 | EUR 34,140,262 | EUR 34,140,262 | 0 | EUR -273,648 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 109,459 | EUR 34,413,910 | EUR 34,413,910 | 0 | EUR -131,350 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 109,459 | EUR 34,545,260 | EUR 34,545,260 | 201 | EUR 216,396 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 109,258 | EUR 34,328,864 | EUR 34,328,864 | 0 | EUR -87,406 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 109,258 | EUR 34,416,270 | EUR 34,416,270 | 0 | EUR 218,516 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 109,258 | EUR 34,197,754 | EUR 34,197,754 | 0 | EUR 447,958 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 109,258 | EUR 33,749,796 | EUR 33,749,796 | 0 | EUR -207,590 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 109,258 | EUR 33,957,386 | EUR 33,957,386 | 592 | EUR 651,257 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 108,666 | EUR 33,306,129 | EUR 33,306,129 | ||||
| 2025-01-21 (Tuesday) | 108,666 | EUR 33,088,797 | EUR 33,088,797 | ||||
| 2025-01-20 (Monday) | 108,666 | EUR 33,262,663 | EUR 33,262,663 | ||||
| 2025-01-17 (Friday) | 108,666 | EUR 33,230,063 | EUR 33,230,063 | ||||
| 2025-01-16 (Thursday) | 108,666 | EUR 32,990,998 | EUR 32,990,998 | ||||
| 2025-01-15 (Wednesday) | 108,666 | EUR 32,741,066 | EUR 32,741,066 | ||||
| 2025-01-14 (Tuesday) | 108,666 | EUR 32,121,670 | EUR 32,121,670 | ||||
| 2025-01-13 (Monday) | 108,666 | EUR 31,936,937 | EUR 31,936,937 | ||||
| 2025-01-10 (Friday) | 108,666 | EUR 32,165,136 | EUR 32,165,136 | ||||
| 2025-01-09 (Thursday) | 108,666 | EUR 32,654,133 | EUR 32,654,133 | ||||
| 2025-01-09 (Thursday) | 108,666 | EUR 32,654,133 | EUR 32,654,133 | ||||
| 2025-01-09 (Thursday) | 108,666 | EUR 32,654,133 | EUR 32,654,133 | ||||
| 2025-01-08 (Wednesday) | 108,666 | EUR 32,773,666 | EUR 32,773,666 | ||||
| 2025-01-08 (Wednesday) | 108,666 | EUR 32,773,666 | EUR 32,773,666 | ||||
| 2025-01-08 (Wednesday) | 108,666 | EUR 32,773,666 | EUR 32,773,666 | ||||
| 2025-01-02 (Thursday) | 108,666 | EUR 32,252,069 | EUR 32,252,069 | -2,205 | EUR -1,186,625 | EUR 296.8 | EUR 301.6 |
| 2024-12-30 (Monday) | 108,666 | EUR 32,154,269 | EUR 32,154,269 | ||||
| 2024-12-06 (Friday) | 110,871 | EUR 33,438,694 | EUR 33,438,694 | 0 | EUR -332,613 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 110,871 | EUR 33,771,307 | EUR 33,771,307 | 0 | EUR 498,920 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 110,871 | EUR 33,272,387 | EUR 33,272,387 | 0 | EUR 288,264 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 110,871 | EUR 32,984,123 | EUR 32,984,123 | 0 | EUR 110,871 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 110,871 | EUR 32,873,252 | EUR 32,873,252 | 0 | EUR 476,746 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 110,871 | EUR 32,396,506 | EUR 32,396,506 | -1,800 | EUR -199,214 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 112,671 | EUR 32,595,720 | EUR 32,595,720 | 0 | EUR 157,739 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 112,671 | EUR 32,437,981 | EUR 32,437,981 | 0 | EUR -270,410 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 112,671 | EUR 32,708,391 | EUR 32,708,391 | 0 | EUR -247,877 | EUR 290.3 | EUR 292.5 |
| 2024-11-26 (Tuesday) | 112,671 | EUR 32,708,391 | EUR 32,708,391 | 0 | EUR -247,877 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 112,671 | EUR 32,956,268 | EUR 32,956,268 | -232 | EUR 56,334 | EUR 292.5 | EUR 291.4 |
| 2024-11-25 (Monday) | 112,671 | EUR 32,956,268 | EUR 32,956,268 | -232 | EUR 56,334 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 112,903 | EUR 32,899,934 | EUR 32,899,934 | 0 | EUR 33,871 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 112,903 | EUR 32,866,063 | EUR 32,866,063 | 0 | EUR 654,837 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 112,903 | EUR 32,211,226 | EUR 32,211,226 | 0 | EUR 11,290 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 112,903 | EUR 32,199,936 | EUR 32,199,936 | 0 | EUR -361,289 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 112,903 | EUR 32,561,225 | EUR 32,561,225 | 0 | EUR 620,966 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 112,903 | EUR 31,940,259 | EUR 31,940,259 | 0 | EUR -462,902 | EUR 282.9 | EUR 287 |
| 2024-11-12 (Tuesday) | 112,903 | EUR 31,940,259 | EUR 31,940,259 | 0 | EUR -462,902 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 112,903 | EUR 32,403,161 | EUR 32,403,161 | 0 | EUR -293,548 | EUR 287 | EUR 289.6 |
| 2024-11-08 (Friday) | 112,903 | EUR 32,403,161 | EUR 32,403,161 | 0 | EUR -293,548 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 112,903 | EUR 32,696,709 | EUR 32,696,709 | 0 | EUR -11,290 | EUR 289.6 | EUR 289.7 |
| 2024-11-07 (Thursday) | 112,903 | EUR 32,696,709 | EUR 32,696,709 | 0 | EUR -11,290 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 112,903 | EUR 32,707,999 | EUR 32,707,999 | 0 | EUR -248,387 | EUR 289.7 | EUR 291.9 |
| 2024-11-06 (Wednesday) | 112,903 | EUR 32,707,999 | EUR 32,707,999 | 0 | EUR -248,387 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 112,903 | EUR 32,956,386 | EUR 32,956,386 | 0 | EUR 191,935 | EUR 291.9 | EUR 290.2 |
| 2024-11-05 (Tuesday) | 112,903 | EUR 32,956,386 | EUR 32,956,386 | 0 | EUR 191,935 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 112,903 | EUR 32,764,451 | EUR 32,764,451 | 0 | EUR -158,064 | EUR 290.2 | EUR 291.6 |
| 2024-11-04 (Monday) | 112,903 | EUR 32,764,451 | EUR 32,764,451 | 0 | EUR -158,064 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 112,903 | EUR 32,922,515 | EUR 32,922,515 | 0 | EUR 248,387 | EUR 291.6 | EUR 289.4 |
| 2024-11-01 (Friday) | 112,903 | EUR 32,922,515 | EUR 32,922,515 | 0 | EUR 248,387 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 112,903 | EUR 32,674,128 | EUR 32,674,128 | 0 | EUR -293,548 | EUR 289.4 | EUR 292 |
| 2024-10-31 (Thursday) | 112,903 | EUR 32,674,128 | EUR 32,674,128 | 0 | EUR -293,548 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 112,903 | EUR 32,967,676 | EUR 32,967,676 | 0 | EUR -338,709 | EUR 292 | EUR 295 |
| 2024-10-30 (Wednesday) | 112,903 | EUR 32,967,676 | EUR 32,967,676 | 0 | EUR -338,709 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 112,903 | EUR 33,306,385 | EUR 33,306,385 | 0 | EUR -112,903 | EUR 295 | EUR 296 |
| 2024-10-29 (Tuesday) | 112,903 | EUR 33,306,385 | EUR 33,306,385 | 0 | EUR -112,903 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 112,903 | EUR 33,419,288 | EUR 33,419,288 | 0 | EUR 248,387 | EUR 296 | EUR 293.8 |
| 2024-10-28 (Monday) | 112,903 | EUR 33,419,288 | EUR 33,419,288 | 0 | EUR 248,387 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 112,903 | EUR 33,170,901 | EUR 33,170,901 | 0 | EUR -124,194 | EUR 293.8 | EUR 294.9 |
| 2024-10-25 (Friday) | 112,903 | EUR 33,170,901 | EUR 33,170,901 | 0 | EUR -124,194 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 112,903 | EUR 33,295,095 | EUR 33,295,095 | 0 | EUR 101,613 | EUR 294.9 | EUR 294 |
| 2024-10-24 (Thursday) | 112,903 | EUR 33,295,095 | EUR 33,295,095 | 0 | EUR 101,613 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 112,903 | EUR 33,193,482 | EUR 33,193,482 | 0 | EUR -203,225 | EUR 294 | EUR 295.8 |
| 2024-10-23 (Wednesday) | 112,903 | EUR 33,193,482 | EUR 33,193,482 | 0 | EUR -203,225 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 112,903 | EUR 33,396,707 | EUR 33,396,707 | 0 | EUR -609,677 | EUR 295.8 | EUR 301.2 |
| 2024-10-22 (Tuesday) | 112,903 | EUR 33,396,707 | EUR 33,396,707 | 0 | EUR -609,677 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 112,903 | EUR 34,006,384 | EUR 34,006,384 | 0 | EUR -349,999 | EUR 301.2 | EUR 304.3 |
| 2024-10-21 (Monday) | 112,903 | EUR 34,006,384 | EUR 34,006,384 | 0 | EUR -349,999 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 112,903 | EUR 34,356,383 | EUR 34,356,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,613 | 337.800* | 304.52 | |||
| 2025-03-04 | BUY | 804 | 334.400* | 302.67 | |||
| 2025-03-03 | BUY | 804 | 340.300* | 302.18 | |||
| 2025-02-28 | BUY | 11,868 | 330.300* | 301.81 | |||
| 2025-02-05 | BUY | 1,010 | 313.100* | 295.60 | |||
| 2025-02-04 | BUY | 603 | 312.900* | 295.30 | |||
| 2025-01-30 | BUY | 201 | 315.600* | 294.28 | |||
| 2025-01-23 | BUY | 592 | 310.800* | 292.47 | |||
| 2025-01-02 | SELL | -2,205 | 296.800* | 292.38 Profit of 644,701 on sale | |||
| 2024-11-29 | SELL | -1,800 | 292.200* | 291.49 Profit of 524,687 on sale | |||
| 2024-11-25 | SELL | -232 | 292.500* | 291.66 Profit of 67,665 on sale | |||
| 2024-11-25 | SELL | -232 | 292.500* | 291.66 Profit of 67,665 on sale |
* (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.