| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,036 | EUR 25,384,237 | EUR 25,384,237 | 0 | EUR 640,307 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 67,036 | EUR 24,743,930 | EUR 24,743,930 | -230 | EUR -209,578 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 67,266 | EUR 24,953,508 | EUR 24,953,508 | 0 | EUR -140,638 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 67,266 | EUR 25,094,146 | EUR 25,094,146 | 0 | EUR 309,873 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 67,266 | EUR 24,784,273 | EUR 24,784,273 | 0 | EUR 1,103,977 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 67,266 | EUR 23,680,296 | EUR 23,680,296 | 0 | EUR -321,663 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 67,266 | EUR 24,001,959 | EUR 24,001,959 | 0 | EUR 895,281 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 67,266 | EUR 23,106,678 | EUR 23,106,678 | 0 | EUR -239,016 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 67,266 | EUR 23,345,694 | EUR 23,345,694 | 0 | EUR -308,567 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 67,266 | EUR 23,654,261 | EUR 23,654,261 | -230 | EUR 554,781 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 67,496 | EUR 23,099,480 | EUR 23,099,480 | 0 | EUR 268,729 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 67,496 | EUR 22,830,751 | EUR 22,830,751 | 0 | EUR 235,176 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 67,496 | EUR 22,595,575 | EUR 22,595,575 | 0 | EUR 7,345 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 67,496 | EUR 22,588,230 | EUR 22,588,230 | 0 | EUR 73,724 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 67,496 | EUR 22,514,506 | EUR 22,514,506 | 0 | EUR -721,642 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 67,496 | EUR 23,236,148 | EUR 23,236,148 | 0 | EUR 78,349 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 67,496 | EUR 23,157,799 | EUR 23,157,799 | 0 | EUR 304,742 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 67,496 | EUR 22,853,057 | EUR 22,853,057 | -230 | EUR -486,576 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 67,726 | EUR 23,339,633 | EUR 23,339,633 | 0 | EUR 640,060 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 67,726 | EUR 22,699,573 | EUR 22,699,573 | 0 | EUR 274,220 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 67,726 | EUR 22,425,353 | EUR 22,425,353 | 0 | EUR 69,271 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 67,726 | EUR 22,356,082 | EUR 22,356,082 | 0 | EUR 49,245 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 67,726 | EUR 22,306,837 | EUR 22,306,837 | 0 | EUR 51,433 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 67,726 | EUR 22,255,404 | EUR 22,255,404 | 0 | EUR 156,602 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 67,726 | EUR 22,098,802 | EUR 22,098,802 | 0 | EUR 101,001 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 67,726 | EUR 21,997,801 | EUR 21,997,801 | 0 | EUR 209,720 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 67,726 | EUR 21,788,081 | EUR 21,788,081 | 0 | EUR -347,114 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 67,726 | EUR 22,135,195 | EUR 22,135,195 | 0 | EUR -161,433 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 67,726 | EUR 22,296,628 | EUR 22,296,628 | 0 | EUR 123,379 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 67,726 | EUR 22,173,249 | EUR 22,173,249 | 0 | EUR -66,056 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 67,726 | EUR 22,239,305 | EUR 22,239,305 | 0 | EUR -16,725 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 67,726 | EUR 22,256,030 | EUR 22,256,030 | 0 | EUR 251,784 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 67,726 | EUR 22,004,246 | EUR 22,004,246 | 0 | EUR 118,298 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 67,726 | EUR 21,885,948 | EUR 21,885,948 | 0 | EUR 257,130 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 67,726 | EUR 21,628,818 | EUR 21,628,818 | ||||
| 2025-01-21 (Tuesday) | 67,726 | EUR 21,448,501 | EUR 21,448,501 | ||||
| 2025-01-20 (Monday) | 67,726 | EUR 21,561,202 | EUR 21,561,202 | ||||
| 2025-01-17 (Friday) | 67,726 | EUR 21,334,000 | EUR 21,334,000 | ||||
| 2025-01-16 (Thursday) | 67,726 | EUR 21,179,490 | EUR 21,179,490 | ||||
| 2025-01-15 (Wednesday) | 67,726 | EUR 21,029,242 | EUR 21,029,242 | ||||
| 2025-01-14 (Tuesday) | 67,496 | EUR 20,539,399 | EUR 20,539,399 | ||||
| 2025-01-13 (Monday) | 67,496 | EUR 20,227,865 | EUR 20,227,865 | ||||
| 2025-01-10 (Friday) | 67,496 | EUR 20,477,287 | EUR 20,477,287 | ||||
| 2025-01-09 (Thursday) | 67,496 | EUR 20,890,010 | EUR 20,890,010 | ||||
| 2025-01-09 (Thursday) | 67,496 | EUR 20,890,010 | EUR 20,890,010 | ||||
| 2025-01-09 (Thursday) | 67,496 | EUR 20,890,010 | EUR 20,890,010 | ||||
| 2025-01-08 (Wednesday) | 67,496 | EUR 20,968,515 | EUR 20,968,515 | ||||
| 2025-01-08 (Wednesday) | 67,496 | EUR 20,968,515 | EUR 20,968,515 | ||||
| 2025-01-08 (Wednesday) | 67,496 | EUR 20,968,515 | EUR 20,968,515 | ||||
| 2025-01-02 (Thursday) | 67,036 | EUR 20,443,433 | EUR 20,443,433 | 460 | EUR -767,358 | EUR 304.962 | EUR 318.595 |
| 2024-12-30 (Monday) | 67,036 | EUR 20,590,710 | EUR 20,590,710 | ||||
| 2024-12-06 (Friday) | 66,576 | EUR 21,210,791 | EUR 21,210,791 | -2,530 | EUR -1,046,096 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 69,106 | EUR 22,256,887 | EUR 22,256,887 | -230 | EUR 347,384 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 69,336 | EUR 21,909,503 | EUR 21,909,503 | 0 | EUR 214,572 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 69,336 | EUR 21,694,931 | EUR 21,694,931 | -920 | EUR -113,984 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 70,256 | EUR 21,808,915 | EUR 21,808,915 | -231 | EUR 55,101 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 70,487 | EUR 21,753,814 | EUR 21,753,814 | 0 | EUR 233,234 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 70,487 | EUR 21,520,580 | EUR 21,520,580 | 0 | EUR 67,616 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 70,487 | EUR 21,452,964 | EUR 21,452,964 | 0 | EUR 4,301 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 70,487 | EUR 21,448,663 | EUR 21,448,663 | 0 | EUR -175,947 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 70,487 | EUR 21,624,610 | EUR 21,624,610 | -5,519 | EUR -1,431,612 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 76,006 | EUR 23,056,222 | EUR 23,056,222 | 0 | EUR -199,730 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 76,006 | EUR 23,255,952 | EUR 23,255,952 | 0 | EUR 442,761 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 76,006 | EUR 22,813,191 | EUR 22,813,191 | -498 | EUR -285,431 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 76,504 | EUR 23,098,622 | EUR 23,098,622 | 0 | EUR -230,488 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 76,504 | EUR 23,329,110 | EUR 23,329,110 | 996 | EUR 665,931 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 75,508 | EUR 22,663,179 | EUR 22,663,179 | 0 | EUR -612,887 | EUR 300.143 | EUR 308.26 |
| 2024-11-11 (Monday) | 75,508 | EUR 23,276,066 | EUR 23,276,066 | 0 | EUR -17,873 | EUR 308.26 | EUR 308.496 |
| 2024-11-08 (Friday) | 75,508 | EUR 23,293,939 | EUR 23,293,939 | 0 | EUR -348,788 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 75,508 | EUR 23,642,727 | EUR 23,642,727 | 498 | EUR 307,540 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 75,010 | EUR 23,335,187 | EUR 23,335,187 | 0 | EUR -535,199 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 75,010 | EUR 23,870,386 | EUR 23,870,386 | 249 | EUR 224,306 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 74,761 | EUR 23,646,080 | EUR 23,646,080 | 0 | EUR -5,074 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 74,761 | EUR 23,651,154 | EUR 23,651,154 | 0 | EUR 162,211 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 74,761 | EUR 23,488,943 | EUR 23,488,943 | 248 | EUR -147,639 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 74,513 | EUR 23,636,582 | EUR 23,636,582 | 0 | EUR -99,963 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 74,513 | EUR 23,736,545 | EUR 23,736,545 | 0 | EUR -124,574 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 74,513 | EUR 23,861,119 | EUR 23,861,119 | 0 | EUR 148,886 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 74,513 | EUR 23,712,233 | EUR 23,712,233 | 248 | EUR 64,900 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 74,265 | EUR 23,647,333 | EUR 23,647,333 | 248 | EUR 199,858 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 74,017 | EUR 23,447,475 | EUR 23,447,475 | 248 | EUR -140,886 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 73,769 | EUR 23,588,361 | EUR 23,588,361 | 0 | EUR -486,167 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 73,769 | EUR 24,074,528 | EUR 24,074,528 | 0 | EUR -298,287 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 73,769 | EUR 24,372,815 | EUR 24,372,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -230 | 369.114* | 325.01 Profit of 74,752 on sale | |||
| 2025-02-26 | SELL | -230 | 351.653* | 320.39 Profit of 73,689 on sale | |||
| 2025-02-14 | SELL | -230 | 338.584* | 317.40 Profit of 73,002 on sale | |||
| 2025-01-02 | BUY | 460 | 304.962* | 312.11 | |||
| 2024-12-06 | SELL | -2,530 | 318.595* | 311.90 Profit of 789,098 on sale | |||
| 2024-12-05 | SELL | -230 | 322.069* | 311.56 Profit of 71,658 on sale | |||
| 2024-12-03 | SELL | -920 | 312.896* | 311.35 Profit of 286,443 on sale | |||
| 2024-12-02 | SELL | -231 | 310.421* | 311.39 Profit of 71,930 on sale | |||
| 2024-11-25 | SELL | -5,519 | 306.789* | 312.64 Profit of 1,725,453 on sale | |||
| 2024-11-20 | SELL | -498 | 300.150* | 314.14 Profit of 156,440 on sale | |||
| 2024-11-18 | BUY | 996 | 304.940* | 315.39 | |||
| 2024-11-07 | BUY | 498 | 313.116* | 317.82 | |||
| 2024-11-05 | BUY | 249 | 318.229* | 318.40 | |||
| 2024-10-31 | BUY | 248 | 314.187* | 319.44 | |||
| 2024-10-25 | BUY | 248 | 318.229* | 320.33 | |||
| 2024-10-24 | BUY | 248 | 318.418* | 320.96 | |||
| 2024-10-23 | BUY | 248 | 316.785* | 323.05 |
* (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.