| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,262 | EUR 713,762 | EUR 713,762 | 0 | EUR -1,281 | EUR 315.545 | EUR 316.111 |
| 2025-05-07 (Wednesday) | 2,262 | EUR 715,043 | EUR 715,043 | 0 | EUR -9,482 | EUR 316.111 | EUR 320.303 |
| 2025-05-06 (Tuesday) | 2,262 | EUR 724,525 | EUR 724,525 | 0 | EUR 1,500 | EUR 320.303 | EUR 319.64 |
| 2025-05-05 (Monday) | 2,262 | EUR 723,025 | EUR 723,025 | 0 | EUR 8,780 | EUR 319.64 | EUR 315.758 |
| 2025-05-02 (Friday) | 2,262 | EUR 714,245 | EUR 714,245 | 0 | EUR 15,461 | EUR 315.758 | EUR 308.923 |
| 2025-05-01 (Thursday) | 2,262 | EUR 698,784 | EUR 698,784 | 0 | EUR -2,137 | EUR 308.923 | EUR 309.868 |
| 2025-04-30 (Wednesday) | 2,262 | EUR 700,921 | EUR 700,921 | 58 | EUR 23,168 | EUR 309.868 | EUR 307.51 |
| 2025-04-29 (Tuesday) | 2,204 | EUR 677,753 | EUR 677,753 | 0 | EUR 1,305 | EUR 307.51 | EUR 306.918 |
| 2025-04-28 (Monday) | 2,204 | EUR 676,448 | EUR 676,448 | 0 | EUR 363 | EUR 306.918 | EUR 306.754 |
| 2025-04-25 (Friday) | 2,204 | EUR 676,085 | EUR 676,085 | 0 | EUR 4,903 | EUR 306.754 | EUR 304.529 |
| 2025-04-24 (Thursday) | 2,204 | EUR 671,182 | EUR 671,182 | 0 | EUR -1,788 | EUR 304.529 | EUR 305.34 |
| 2025-04-23 (Wednesday) | 2,204 | EUR 672,970 | EUR 672,970 | 0 | EUR 2,365 | EUR 305.34 | EUR 304.267 |
| 2025-04-22 (Tuesday) | 2,204 | EUR 670,605 | EUR 670,605 | 0 | EUR 11,631 | EUR 304.267 | EUR 298.99 |
| 2025-04-21 (Monday) | 2,204 | EUR 658,974 | EUR 658,974 | 0 | EUR 740 | EUR 298.99 | EUR 298.654 |
| 2025-04-18 (Friday) | 2,204 | EUR 658,234 | EUR 658,234 | 0 | EUR 0 | EUR 298.654 | EUR 298.654 |
| 2025-04-17 (Thursday) | 2,204 | EUR 658,234 | EUR 658,234 | 0 | EUR 943 | EUR 298.654 | EUR 298.226 |
| 2025-04-16 (Wednesday) | 2,204 | EUR 657,291 | EUR 657,291 | 0 | EUR 10,758 | EUR 298.226 | EUR 293.345 |
| 2025-04-15 (Tuesday) | 2,204 | EUR 646,533 | EUR 646,533 | 0 | EUR 4,937 | EUR 293.345 | EUR 291.105 |
| 2025-04-14 (Monday) | 2,204 | EUR 641,596 | EUR 641,596 | 0 | EUR 13,854 | EUR 291.105 | EUR 284.819 |
| 2025-04-11 (Friday) | 2,204 | EUR 627,742 | EUR 627,742 | 0 | EUR 2,238 | EUR 284.819 | EUR 283.804 |
| 2025-04-10 (Thursday) | 2,204 | EUR 625,504 | EUR 625,504 | 0 | EUR 24,363 | EUR 283.804 | EUR 272.75 |
| 2025-04-09 (Wednesday) | 2,204 | EUR 601,141 | EUR 601,141 | 0 | EUR -11,719 | EUR 272.75 | EUR 278.067 |
| 2025-04-08 (Tuesday) | 2,204 | EUR 612,860 | EUR 612,860 | 0 | EUR 16,456 | EUR 278.067 | EUR 270.601 |
| 2025-04-07 (Monday) | 2,204 | EUR 596,404 | EUR 596,404 | 0 | EUR -25,744 | EUR 270.601 | EUR 282.281 |
| 2025-04-04 (Friday) | 2,204 | EUR 622,148 | EUR 622,148 | 0 | EUR -37,246 | EUR 282.281 | EUR 299.181 |
| 2025-04-02 (Wednesday) | 2,204 | EUR 659,394 | EUR 659,394 | 0 | EUR 1,238 | EUR 299.181 | EUR 298.619 |
| 2025-04-01 (Tuesday) | 2,204 | EUR 658,156 | EUR 658,156 | 0 | EUR 8,715 | EUR 298.619 | EUR 294.665 |
| 2025-03-31 (Monday) | 2,204 | EUR 649,441 | EUR 649,441 | 87 | EUR 20,400 | EUR 294.665 | EUR 297.138 |
| 2025-03-28 (Friday) | 2,117 | EUR 629,041 | EUR 629,041 | 0 | EUR -1,106 | EUR 297.138 | EUR 297.66 |
| 2025-03-27 (Thursday) | 2,117 | EUR 630,147 | EUR 630,147 | 0 | EUR 991 | EUR 297.66 | EUR 297.192 |
| 2025-03-26 (Wednesday) | 2,117 | EUR 629,156 | EUR 629,156 | 0 | EUR 124 | EUR 297.192 | EUR 297.134 |
| 2025-03-25 (Tuesday) | 2,117 | EUR 629,032 | EUR 629,032 | 0 | EUR 6,413 | EUR 297.134 | EUR 294.104 |
| 2025-03-24 (Monday) | 2,117 | EUR 622,619 | EUR 622,619 | 0 | EUR -905 | EUR 294.104 | EUR 294.532 |
| 2025-03-21 (Friday) | 2,117 | EUR 623,524 | EUR 623,524 | 0 | EUR -2,573 | EUR 294.532 | EUR 295.747 |
| 2025-03-20 (Thursday) | 2,117 | EUR 626,097 | EUR 626,097 | 0 | EUR -5,195 | EUR 295.747 | EUR 298.201 |
| 2025-03-19 (Wednesday) | 2,117 | EUR 631,292 | EUR 631,292 | 0 | EUR -7,035 | EUR 298.201 | EUR 301.524 |
| 2025-03-18 (Tuesday) | 2,117 | EUR 638,327 | EUR 638,327 | 0 | EUR 7,978 | EUR 301.524 | EUR 297.756 |
| 2025-03-17 (Monday) | 2,117 | EUR 630,349 | EUR 630,349 | 0 | EUR 3,753 | EUR 297.756 | EUR 295.983 |
| 2025-03-14 (Friday) | 2,117 | EUR 626,596 | EUR 626,596 | 0 | EUR 7,896 | EUR 295.983 | EUR 292.253 |
| 2025-03-13 (Thursday) | 2,117 | EUR 618,700 | EUR 618,700 | 0 | EUR 488 | EUR 292.253 | EUR 292.023 |
| 2025-03-12 (Wednesday) | 2,117 | EUR 618,212 | EUR 618,212 | 0 | EUR 14,640 | EUR 292.023 | EUR 285.107 |
| 2025-03-11 (Tuesday) | 2,117 | EUR 603,572 | EUR 603,572 | 0 | EUR -5,052 | EUR 285.107 | EUR 287.494 |
| 2025-03-10 (Monday) | 2,117 | EUR 608,624 | EUR 608,624 | 0 | EUR -2,483 | EUR 287.494 | EUR 288.667 |
| 2025-03-07 (Friday) | 2,117 | EUR 611,107 | EUR 611,107 | 0 | EUR 4,778 | EUR 288.667 | EUR 286.41 |
| 2025-03-05 (Wednesday) | 2,117 | EUR 606,329 | EUR 606,329 | 0 | EUR 20,242 | EUR 286.41 | EUR 276.848 |
| 2025-03-04 (Tuesday) | 2,117 | EUR 586,087 | EUR 586,087 | 0 | EUR -8,686 | EUR 276.848 | EUR 280.951 |
| 2025-03-03 (Monday) | 2,117 | EUR 594,773 | EUR 594,773 | 0 | EUR 17,229 | EUR 280.951 | EUR 272.812 |
| 2025-02-28 (Friday) | 2,117 | EUR 577,544 | EUR 577,544 | 0 | EUR -4,288 | EUR 272.812 | EUR 274.838 |
| 2025-02-27 (Thursday) | 2,117 | EUR 581,832 | EUR 581,832 | 0 | EUR -4,509 | EUR 274.838 | EUR 276.968 |
| 2025-02-26 (Wednesday) | 2,117 | EUR 586,341 | EUR 586,341 | 0 | EUR 13,763 | EUR 276.968 | EUR 270.467 |
| 2025-02-25 (Tuesday) | 2,117 | EUR 572,578 | EUR 572,578 | 0 | EUR 5,137 | EUR 270.467 | EUR 268.04 |
| 2025-02-24 (Monday) | 2,117 | EUR 567,441 | EUR 567,441 | 0 | EUR 6,734 | EUR 268.04 | EUR 264.859 |
| 2025-02-21 (Friday) | 2,117 | EUR 560,707 | EUR 560,707 | 0 | EUR 204 | EUR 264.859 | EUR 264.763 |
| 2025-02-20 (Thursday) | 2,117 | EUR 560,503 | EUR 560,503 | 0 | EUR -367 | EUR 264.763 | EUR 264.936 |
| 2025-02-19 (Wednesday) | 2,117 | EUR 560,870 | EUR 560,870 | 0 | EUR -16,784 | EUR 264.936 | EUR 272.864 |
| 2025-02-18 (Tuesday) | 2,117 | EUR 577,654 | EUR 577,654 | 0 | EUR 1,536 | EUR 272.864 | EUR 272.139 |
| 2025-02-17 (Monday) | 2,117 | EUR 576,118 | EUR 576,118 | 0 | EUR 8,077 | EUR 272.139 | EUR 268.324 |
| 2025-02-14 (Friday) | 2,117 | EUR 568,041 | EUR 568,041 | 0 | EUR -14,510 | EUR 268.324 | EUR 275.178 |
| 2025-02-13 (Thursday) | 2,117 | EUR 582,551 | EUR 582,551 | 0 | EUR 11,852 | EUR 275.178 | EUR 269.579 |
| 2025-02-12 (Wednesday) | 2,117 | EUR 570,699 | EUR 570,699 | 0 | EUR 5,667 | EUR 269.579 | EUR 266.902 |
| 2025-02-11 (Tuesday) | 2,117 | EUR 565,032 | EUR 565,032 | 0 | EUR 950 | EUR 266.902 | EUR 266.453 |
| 2025-02-10 (Monday) | 2,117 | EUR 564,082 | EUR 564,082 | 0 | EUR 2,579 | EUR 266.453 | EUR 265.235 |
| 2025-02-07 (Friday) | 2,117 | EUR 561,503 | EUR 561,503 | 0 | EUR 1,137 | EUR 265.235 | EUR 264.698 |
| 2025-02-06 (Thursday) | 2,117 | EUR 560,366 | EUR 560,366 | 0 | EUR 8,522 | EUR 264.698 | EUR 260.673 |
| 2025-02-05 (Wednesday) | 2,117 | EUR 551,844 | EUR 551,844 | 0 | EUR 761 | EUR 260.673 | EUR 260.313 |
| 2025-02-04 (Tuesday) | 2,117 | EUR 551,083 | EUR 551,083 | 0 | EUR 2,307 | EUR 260.313 | EUR 259.223 |
| 2025-02-03 (Monday) | 2,117 | EUR 548,776 | EUR 548,776 | 0 | EUR -8,070 | EUR 259.223 | EUR 263.035 |
| 2025-01-31 (Friday) | 2,117 | EUR 556,846 | EUR 556,846 | -73 | EUR -21,401 | EUR 263.035 | EUR 264.04 |
| 2025-01-30 (Thursday) | 2,190 | EUR 578,247 | EUR 578,247 | 0 | EUR 1,650 | EUR 264.04 | EUR 263.286 |
| 2025-01-29 (Wednesday) | 2,190 | EUR 576,597 | EUR 576,597 | 0 | EUR -1,811 | EUR 263.286 | EUR 264.113 |
| 2025-01-28 (Tuesday) | 2,190 | EUR 578,408 | EUR 578,408 | 0 | EUR 1,491 | EUR 264.113 | EUR 263.432 |
| 2025-01-27 (Monday) | 2,190 | EUR 576,917 | EUR 576,917 | 0 | EUR 7,029 | EUR 263.432 | EUR 260.223 |
| 2025-01-24 (Friday) | 2,190 | EUR 569,888 | EUR 569,888 | 0 | EUR -4,341 | EUR 260.223 | EUR 262.205 |
| 2025-01-23 (Thursday) | 2,190 | EUR 574,229 | EUR 574,229 | 0 | EUR 6,424 | EUR 262.205 | EUR 259.272 |
| 2025-01-22 (Wednesday) | 2,190 | EUR 567,805 | EUR 567,805 | ||||
| 2025-01-21 (Tuesday) | 2,190 | EUR 563,849 | EUR 563,849 | ||||
| 2025-01-20 (Monday) | 2,190 | EUR 567,135 | EUR 567,135 | ||||
| 2025-01-17 (Friday) | 2,190 | EUR 565,459 | EUR 565,459 | ||||
| 2025-01-16 (Thursday) | 2,190 | EUR 559,758 | EUR 559,758 | ||||
| 2025-01-15 (Wednesday) | 2,190 | EUR 554,721 | EUR 554,721 | ||||
| 2025-01-14 (Tuesday) | 2,190 | EUR 546,231 | EUR 546,231 | ||||
| 2025-01-13 (Monday) | 2,190 | EUR 540,071 | EUR 540,071 | ||||
| 2025-01-10 (Friday) | 2,190 | EUR 543,288 | EUR 543,288 | ||||
| 2025-01-09 (Thursday) | 2,190 | EUR 550,949 | EUR 550,949 | ||||
| 2025-01-09 (Thursday) | 2,190 | EUR 550,949 | EUR 550,949 | ||||
| 2025-01-09 (Thursday) | 2,190 | EUR 550,949 | EUR 550,949 | ||||
| 2025-01-08 (Wednesday) | 2,190 | EUR 551,227 | EUR 551,227 | ||||
| 2025-01-08 (Wednesday) | 2,190 | EUR 551,227 | EUR 551,227 | ||||
| 2025-01-08 (Wednesday) | 2,190 | EUR 551,227 | EUR 551,227 | ||||
| 2025-01-02 (Thursday) | 2,190 | EUR 539,669 | EUR 539,669 | 0 | EUR 1,978 | EUR 246.424 | EUR 245.521 |
| 2024-12-30 (Monday) | 2,190 | EUR 537,691 | EUR 537,691 | -78 | EUR -29,323 | EUR 245.521 | EUR 250.006 |
| 2024-12-26 (Thursday) | 2,190 | EUR 536,121 | EUR 536,121 | ||||
| 2024-12-24 (Tuesday) | 2,190 | EUR 533,961 | EUR 533,961 | ||||
| 2024-12-23 (Monday) | 2,190 | EUR 534,822 | EUR 534,822 | ||||
| 2024-12-20 (Friday) | 2,190 | EUR 534,974 | EUR 534,974 | ||||
| 2024-12-19 (Thursday) | 2,190 | EUR 537,839 | EUR 537,839 | ||||
| 2024-12-18 (Wednesday) | 2,190 | EUR 537,809 | EUR 537,809 | ||||
| 2024-12-06 (Friday) | 2,268 | EUR 567,014 | EUR 567,014 | 0 | EUR -5,575 | EUR 250.006 | EUR 252.464 |
| 2024-12-05 (Thursday) | 2,268 | EUR 572,589 | EUR 572,589 | 0 | EUR 8,662 | EUR 252.464 | EUR 248.645 |
| 2024-12-04 (Wednesday) | 2,268 | EUR 563,927 | EUR 563,927 | 0 | EUR 3,406 | EUR 248.645 | EUR 247.143 |
| 2024-12-03 (Tuesday) | 2,268 | EUR 560,521 | EUR 560,521 | 0 | EUR 3,025 | EUR 247.143 | EUR 245.81 |
| 2024-12-02 (Monday) | 2,268 | EUR 557,496 | EUR 557,496 | 0 | EUR 6,807 | EUR 245.81 | EUR 242.808 |
| 2024-11-29 (Friday) | 2,268 | EUR 550,689 | EUR 550,689 | 0 | EUR 4,701 | EUR 242.808 | EUR 240.735 |
| 2024-11-28 (Thursday) | 2,268 | EUR 545,988 | EUR 545,988 | 0 | EUR 1,544 | EUR 240.735 | EUR 240.055 |
| 2024-11-27 (Wednesday) | 2,268 | EUR 544,444 | EUR 544,444 | 0 | EUR -4,830 | EUR 240.055 | EUR 242.184 |
| 2024-11-26 (Tuesday) | 2,268 | EUR 549,274 | EUR 549,274 | 0 | EUR -5,101 | EUR 242.184 | EUR 244.433 |
| 2024-11-25 (Monday) | 2,268 | EUR 554,375 | EUR 554,375 | 0 | EUR 5,102 | EUR 244.433 | EUR 242.184 |
| 2024-11-22 (Friday) | 2,268 | EUR 549,273 | EUR 549,273 | 0 | EUR -675 | EUR 242.184 | EUR 242.481 |
| 2024-11-21 (Thursday) | 2,268 | EUR 549,948 | EUR 549,948 | 0 | EUR 11,920 | EUR 242.481 | EUR 237.226 |
| 2024-11-20 (Wednesday) | 2,268 | EUR 538,028 | EUR 538,028 | 0 | EUR -2,630 | EUR 237.226 | EUR 238.385 |
| 2024-11-19 (Tuesday) | 2,268 | EUR 540,658 | EUR 540,658 | 0 | EUR -6,475 | EUR 238.385 | EUR 241.24 |
| 2024-11-18 (Monday) | 2,268 | EUR 547,133 | EUR 547,133 | 78 | EUR 32,139 | EUR 241.24 | EUR 235.157 |
| 2024-11-12 (Tuesday) | 2,190 | EUR 514,994 | EUR 514,994 | 0 | EUR -7,113 | EUR 235.157 | EUR 238.405 |
| 2024-11-08 (Friday) | 2,190 | EUR 522,107 | EUR 522,107 | 0 | EUR -5,433 | EUR 238.405 | EUR 240.886 |
| 2024-11-07 (Thursday) | 2,190 | EUR 527,540 | EUR 527,540 | 0 | EUR -1,027 | EUR 240.886 | EUR 241.355 |
| 2024-11-06 (Wednesday) | 2,190 | EUR 528,567 | EUR 528,567 | 0 | EUR -7,424 | EUR 241.355 | EUR 244.745 |
| 2024-11-05 (Tuesday) | 2,190 | EUR 535,991 | EUR 535,991 | 0 | EUR 2,345 | EUR 244.745 | EUR 243.674 |
| 2024-11-04 (Monday) | 2,190 | EUR 533,646 | EUR 533,646 | 0 | EUR -1,000 | EUR 243.674 | EUR 244.131 |
| 2024-11-01 (Friday) | 2,190 | EUR 534,646 | EUR 534,646 | 0 | EUR -546 | EUR 244.131 | EUR 244.38 |
| 2024-10-31 (Thursday) | 2,190 | EUR 535,192 | EUR 535,192 | -75 | EUR -17,089 | EUR 244.38 | EUR 243.833 |
| 2024-10-30 (Wednesday) | 2,265 | EUR 552,281 | EUR 552,281 | -81 | EUR -22,391 | EUR 243.833 | EUR 244.958 |
| 2024-10-29 (Tuesday) | 2,346 | EUR 574,672 | EUR 574,672 | 0 | EUR -4,084 | EUR 244.958 | EUR 246.699 |
| 2024-10-28 (Monday) | 2,346 | EUR 578,756 | EUR 578,756 | 0 | EUR 4,098 | EUR 246.699 | EUR 244.952 |
| 2024-10-25 (Friday) | 2,346 | EUR 574,658 | EUR 574,658 | 0 | EUR -1,805 | EUR 244.952 | EUR 245.722 |
| 2024-10-24 (Thursday) | 2,346 | EUR 576,463 | EUR 576,463 | 0 | EUR 2,470 | EUR 245.722 | EUR 244.669 |
| 2024-10-23 (Wednesday) | 2,346 | EUR 573,993 | EUR 573,993 | 0 | EUR -4,051 | EUR 244.669 | EUR 246.396 |
| 2024-10-22 (Tuesday) | 2,346 | EUR 578,044 | EUR 578,044 | 0 | EUR -10,847 | EUR 246.396 | EUR 251.019 |
| 2024-10-21 (Monday) | 2,346 | EUR 588,891 | EUR 588,891 | 0 | EUR -5,673 | EUR 251.019 | EUR 253.437 |
| 2024-10-18 (Friday) | 2,346 | EUR 594,564 | EUR 594,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 58 | 309.868* | 269.84 | |||
| 2025-03-31 | BUY | 87 | 294.665* | 263.36 | |||
| 2025-01-31 | SELL | -73 | 263.035* | 246.82 Profit of 18,018 on sale | |||
| 2024-12-30 | SELL | -78 | 245.521* | 243.77 Profit of 19,014 on sale | |||
| 2024-11-18 | BUY | 78 | 241.240* | 243.81 | |||
| 2024-10-31 | SELL | -75 | 244.380* | 246.03 Profit of 18,452 on sale | |||
| 2024-10-30 | SELL | -81 | 243.833* | 246.34 Profit of 19,954 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.