| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 2,598 | EUR 877,604 | EUR 877,604 | 0 | EUR -11,691 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 2,598 | EUR 889,295 | EUR 889,295 | 0 | EUR -2,339 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 2,598 | EUR 891,634 | EUR 891,634 | 800 | EUR 276,179 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 1,798 | EUR 615,455 | EUR 615,455 | 0 | EUR 14,204 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 1,798 | EUR 601,251 | EUR 601,251 | 0 | EUR -10,608 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 1,798 | EUR 611,859 | EUR 611,859 | 0 | EUR 17,980 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 1,798 | EUR 593,879 | EUR 593,879 | 0 | EUR -5,394 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 1,798 | EUR 599,273 | EUR 599,273 | 0 | EUR -2,518 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 1,798 | EUR 601,791 | EUR 601,791 | 26 | EUR 24,119 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 1,772 | EUR 577,672 | EUR 577,672 | 0 | EUR 5,139 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 1,772 | EUR 572,533 | EUR 572,533 | 0 | EUR 5,139 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 1,772 | EUR 567,394 | EUR 567,394 | 0 | EUR 1,240 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 1,772 | EUR 566,154 | EUR 566,154 | 0 | EUR -886 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 1,772 | EUR 567,040 | EUR 567,040 | 0 | EUR -15,771 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 1,772 | EUR 582,811 | EUR 582,811 | 26 | EUR 11,171 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 1,746 | EUR 571,640 | EUR 571,640 | 0 | EUR 9,079 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 1,746 | EUR 562,561 | EUR 562,561 | 0 | EUR -14,143 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 1,746 | EUR 576,704 | EUR 576,704 | 0 | EUR 12,571 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 1,746 | EUR 564,133 | EUR 564,133 | 0 | EUR 5,064 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 1,746 | EUR 559,069 | EUR 559,069 | -26 | EUR -7,971 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 1,772 | EUR 567,040 | EUR 567,040 | 0 | EUR 2,835 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 1,772 | EUR 564,205 | EUR 564,205 | 0 | EUR 2,658 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 1,772 | EUR 561,547 | EUR 561,547 | 0 | EUR 6,734 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 1,772 | EUR 554,813 | EUR 554,813 | 0 | EUR 354 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 1,772 | EUR 554,459 | EUR 554,459 | 0 | EUR 1,772 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 1,772 | EUR 552,687 | EUR 552,687 | -26 | EUR -12,604 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 1,798 | EUR 565,291 | EUR 565,291 | 52 | EUR 14,253 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 1,746 | EUR 551,038 | EUR 551,038 | 0 | EUR 2,445 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 1,746 | EUR 548,593 | EUR 548,593 | 0 | EUR -1,397 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 1,746 | EUR 549,990 | EUR 549,990 | 0 | EUR 3,492 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 1,746 | EUR 546,498 | EUR 546,498 | 0 | EUR 7,159 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 1,746 | EUR 539,339 | EUR 539,339 | 0 | EUR -3,318 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 1,746 | EUR 542,657 | EUR 542,657 | 0 | EUR 7,508 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 1,746 | EUR 535,149 | EUR 535,149 | ||||
| 2025-01-21 (Tuesday) | 1,746 | EUR 531,657 | EUR 531,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 800 | 343.200* | 322.04 | |||
| 2025-02-26 | BUY | 26 | 334.700* | 318.58 | |||
| 2025-02-18 | BUY | 26 | 328.900* | 317.13 | |||
| 2025-02-11 | SELL | -26 | 320.200* | 314.24 Profit of 8,170 on sale | |||
| 2025-02-03 | SELL | -26 | 311.900* | 313.13 Profit of 8,141 on sale | |||
| 2025-01-31 | BUY | 52 | 314.400* | 312.92 |
* (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.