| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 82,484 | EUR 29,100,355 | EUR 29,100,355 | 0 | EUR 214,458 | EUR 352.8 | EUR 350.2 |
| 2025-10-23 (Thursday) | 82,484 | EUR 28,885,897 | EUR 28,885,897 | 0 | EUR -123,726 | EUR 350.2 | EUR 351.7 |
| 2025-10-22 (Wednesday) | 82,484 | EUR 29,009,623 | EUR 29,009,623 | 0 | EUR -82,484 | EUR 351.7 | EUR 352.7 |
| 2025-10-21 (Tuesday) | 82,484 | EUR 29,092,107 | EUR 29,092,107 | 0 | EUR 131,975 | EUR 352.7 | EUR 351.1 |
| 2025-10-20 (Monday) | 82,484 | EUR 28,960,132 | EUR 28,960,132 | 0 | EUR 272,197 | EUR 351.1 | EUR 347.8 |
| 2025-10-17 (Friday) | 82,484 | EUR 28,687,935 | EUR 28,687,935 | 0 | EUR -1,336,241 | EUR 347.8 | EUR 364 |
| 2025-10-16 (Thursday) | 82,484 | EUR 30,024,176 | EUR 30,024,176 | 0 | EUR -173,216 | EUR 364 | EUR 366.1 |
| 2025-10-15 (Wednesday) | 82,484 | EUR 30,197,392 | EUR 30,197,392 | 0 | EUR -296,943 | EUR 366.1 | EUR 369.7 |
| 2025-10-14 (Tuesday) | 82,484 | EUR 30,494,335 | EUR 30,494,335 | 0 | EUR 90,733 | EUR 369.7 | EUR 368.6 |
| 2025-10-13 (Monday) | 82,484 | EUR 30,403,602 | EUR 30,403,602 | ||||
| 2025-10-09 (Thursday) | 81,979 | EUR 30,250,251 | EUR 30,250,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 505 | 361.500* | 345.82 | |||
| 2025-10-01 | BUY | 1,918 | 363.300* | 345.10 | |||
| 2025-09-30 | BUY | 886 | 357.400* | 344.83 | |||
| 2025-09-18 | BUY | 4,518 | 347.200* | 344.03 | |||
| 2025-07-29 | BUY | 533 | 344.700* | 344.02 | |||
| 2025-07-02 | BUY | 534 | 340.500* | 344.35 | |||
| 2025-06-26 | BUY | 262 | 340.300* | 344.62 | |||
| 2025-06-23 | BUY | 534 | 336.200* | 345.76 | |||
| 2025-06-17 | BUY | 994 | 338.800* | 348.75 | |||
| 2025-06-13 | BUY | 1,596 | 341.600* | 350.09 | |||
| 2025-06-10 | BUY | 532 | 347.600* | 352.35 |
* (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.