| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,902 | EUR 819,921 | EUR 819,921 | 0 | EUR -3,209 | EUR 431.084 | EUR 432.771 |
| 2025-11-26 (Wednesday) | 1,902 | EUR 823,130 | EUR 823,130 | 0 | EUR 16,028 | EUR 432.771 | EUR 424.344 |
| 2025-11-25 (Tuesday) | 1,902 | EUR 807,102 | EUR 807,102 | 0 | EUR 11,295 | EUR 424.344 | EUR 418.405 |
| 2025-11-24 (Monday) | 1,902 | EUR 795,807 | EUR 795,807 | 62 | EUR 27,387 | EUR 418.405 | EUR 417.62 |
| 2025-11-21 (Friday) | 1,840 | EUR 768,420 | EUR 768,420 | 0 | EUR -788 | EUR 417.62 | EUR 418.048 |
| 2025-11-20 (Thursday) | 1,840 | EUR 769,208 | EUR 769,208 | 0 | EUR 5,822 | EUR 418.048 | EUR 414.884 |
| 2025-11-19 (Wednesday) | 1,840 | EUR 763,386 | EUR 763,386 | 0 | EUR -2,953 | EUR 414.884 | EUR 416.489 |
| 2025-11-18 (Tuesday) | 1,840 | EUR 766,339 | EUR 766,339 | 0 | EUR -6,607 | EUR 416.489 | EUR 420.079 |
| 2025-11-17 (Monday) | 1,840 | EUR 772,946 | EUR 772,946 | 0 | EUR -12,539 | EUR 420.079 | EUR 426.894 |
| 2025-11-14 (Friday) | 1,840 | EUR 785,485 | EUR 785,485 | 0 | EUR 7,203 | EUR 426.894 | EUR 422.979 |
| 2025-11-13 (Thursday) | 1,840 | EUR 778,282 | EUR 778,282 | 0 | EUR 8,096 | EUR 422.979 | EUR 418.579 |
| 2025-11-12 (Wednesday) | 1,840 | EUR 770,186 | EUR 770,186 | 0 | EUR 4,267 | EUR 418.579 | EUR 416.26 |
| 2025-11-11 (Tuesday) | 1,840 | EUR 765,919 | EUR 765,919 | 0 | EUR 7,877 | EUR 416.26 | EUR 411.979 |
| 2025-11-10 (Monday) | 1,840 | EUR 758,042 | EUR 758,042 | 0 | EUR 8,514 | EUR 411.979 | EUR 407.352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 62 | 365.400 | 359.600 | 360.180 | EUR 22,331 | 402.56 |
| 2025-10-20 | SELL | -54 | 351.100 | 352.800 | 352.630 | EUR -19,042 | 400.47 Profit of 2,584 on sale |
| 2025-09-24 | SELL | -54 | 346.000 | 347.600 | 347.440 | EUR -18,762 | 397.98 Profit of 2,729 on sale |
| 2025-07-25 | BUY | 27 | 341.500 | 344.000 | 343.750 | EUR 9,281 | 394.42 |
| 2025-07-07 | SELL | -27 | 349.600 | 349.600 | 349.600 | EUR -9,439 | 393.17 Profit of 1,176 on sale |
| 2025-06-16 | SELL | -133 | 343.900 | 344.300 | 344.260 | EUR -45,787 | 392.61 Profit of 6,431 on sale |
| 2025-06-10 | SELL | -75 | 347.600 | 352.300 | 351.830 | EUR -26,387 | 392.37 Profit of 3,040 on sale |
| 2025-06-02 | SELL | -52 | 350.600 | 351.100 | 351.050 | EUR -18,255 | 391.35 Profit of 2,096 on sale |
| 2025-05-30 | BUY | 78 | 348.700 | 350.700 | 350.500 | EUR 27,339 | 391.27 |
| 2025-05-22 | BUY | 24 | 350.900 | 351.900 | 351.800 | EUR 8,443 | 390.68 |
| 2025-05-13 | SELL | -26 | 350.900 | 352.700 | 352.520 | EUR -9,166 | 390.29 Profit of 982 on sale |
| 2025-05-12 | BUY | 26 | 351.700 | 368.200 | 366.550 | EUR 9,530 | 390.28 |
| 2025-04-25 | SELL | -104 | 359.100 | 360.400 | 360.270 | EUR -37,468 | 381.82 Profit of 2,241 on sale |
| 2025-04-11 | BUY | 52 | 328.000 | 333.900 | 333.310 | EUR 17,332 | 376.40 |
| 2025-04-04 | SELL | -167 | 332.400 | 352.700 | 350.670 | EUR -58,562 | 381.72 Profit of 5,185 on sale |
| 2025-03-20 | BUY | 80 | 353.700 | 356.400 | 356.130 | EUR 28,490 | 379.69 |
| 2025-03-17 | BUY | 26 | 351.600 | 351.600 | 351.600 | EUR 9,142 | 375.40 |
| 2025-03-10 | BUY | 84 | 342.300 | 346.100 | 345.720 | EUR 29,040 | 373.06 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.