| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,081 | EUR 8,967,764 | EUR 8,967,764 | ||||
| 2025-05-07 (Wednesday) | 24,081 | EUR 8,950,908 | EUR 8,950,908 | 0 | EUR -142,078 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 24,081 | EUR 9,092,986 | EUR 9,092,986 | 316 | EUR 178,734 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 23,765 | EUR 8,914,252 | EUR 8,914,252 | 0 | EUR 121,202 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 23,765 | EUR 8,793,050 | EUR 8,793,050 | 316 | EUR 255,269 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 23,449 | EUR 8,537,781 | EUR 8,537,781 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 23,449 | EUR 8,537,781 | EUR 8,537,781 | 712 | EUR 313,808 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 22,737 | EUR 8,223,973 | EUR 8,223,973 | 308 | EUR 122,618 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 22,429 | EUR 8,101,355 | EUR 8,101,355 | 77 | EUR 74,752 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 22,352 | EUR 8,026,603 | EUR 8,026,603 | 77 | EUR 85,565 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 22,275 | EUR 7,941,038 | EUR 7,941,038 | 0 | EUR -13,365 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 22,275 | EUR 7,954,403 | EUR 7,954,403 | 154 | EUR 108,084 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 22,121 | EUR 7,846,319 | EUR 7,846,319 | 0 | EUR 143,787 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 22,121 | EUR 7,702,532 | EUR 7,702,532 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 22,121 | EUR 7,702,532 | EUR 7,702,532 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 22,121 | EUR 7,702,532 | EUR 7,702,532 | 0 | EUR 19,909 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 22,121 | EUR 7,682,623 | EUR 7,682,623 | 154 | EUR 147,942 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 21,967 | EUR 7,534,681 | EUR 7,534,681 | 154 | EUR 168,431 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 21,813 | EUR 7,366,250 | EUR 7,366,250 | 0 | EUR 211,586 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 21,813 | EUR 7,154,664 | EUR 7,154,664 | 231 | EUR 54,186 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 21,582 | EUR 7,100,478 | EUR 7,100,478 | 0 | EUR 297,832 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 21,582 | EUR 6,802,646 | EUR 6,802,646 | 308 | EUR -113,531 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 21,274 | EUR 6,916,177 | EUR 6,916,177 | 77 | EUR 217,925 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 21,197 | EUR 6,698,252 | EUR 6,698,252 | 0 | EUR -347,631 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 21,197 | EUR 7,045,883 | EUR 7,045,883 | 0 | EUR -527,805 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 21,197 | EUR 7,573,688 | EUR 7,573,688 | 0 | EUR 6,359 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 21,197 | EUR 7,567,329 | EUR 7,567,329 | 0 | EUR 103,865 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 21,197 | EUR 7,463,464 | EUR 7,463,464 | 588 | EUR 141,086 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 20,609 | EUR 7,322,378 | EUR 7,322,378 | 0 | EUR -41,218 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 20,609 | EUR 7,363,596 | EUR 7,363,596 | 0 | EUR 43,279 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 20,609 | EUR 7,320,317 | EUR 7,320,317 | 0 | EUR -20,609 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 20,609 | EUR 7,340,926 | EUR 7,340,926 | 0 | EUR 90,680 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 20,609 | EUR 7,250,246 | EUR 7,250,246 | 0 | EUR 8,243 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 20,609 | EUR 7,242,003 | EUR 7,242,003 | 296 | EUR 57,295 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 20,313 | EUR 7,184,708 | EUR 7,184,708 | 0 | EUR -36,564 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 20,313 | EUR 7,221,272 | EUR 7,221,272 | 74 | EUR -30,362 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 20,239 | EUR 7,251,634 | EUR 7,251,634 | 0 | EUR 87,028 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 20,239 | EUR 7,164,606 | EUR 7,164,606 | 0 | EUR 48,574 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 20,239 | EUR 7,116,032 | EUR 7,116,032 | 0 | EUR 64,764 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 20,239 | EUR 7,051,268 | EUR 7,051,268 | 74 | EUR 60,062 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 20,165 | EUR 6,991,206 | EUR 6,991,206 | 0 | EUR 179,469 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 20,165 | EUR 6,811,737 | EUR 6,811,737 | 0 | EUR -90,743 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 20,165 | EUR 6,902,480 | EUR 6,902,480 | 0 | EUR -18,148 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 20,165 | EUR 6,920,628 | EUR 6,920,628 | 0 | EUR 18,148 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 20,165 | EUR 6,902,480 | EUR 6,902,480 | 0 | EUR 159,304 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 20,165 | EUR 6,743,176 | EUR 6,743,176 | ||||
| 2024-11-12 (Tuesday) | 20,293 | EUR 5,740,890 | EUR 5,740,890 | 77 | EUR -111,642 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 20,216 | EUR 5,852,532 | EUR 5,852,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 316 | 377.600* | 347.73 | |||
| 2025-05-02 | BUY | 316 | 370.000* | 346.51 | |||
| 2025-04-30 | BUY | 712 | 364.100* | 345.61 | |||
| 2025-04-29 | BUY | 308 | 361.700* | 345.19 | |||
| 2025-04-28 | BUY | 77 | 361.200* | 344.76 | |||
| 2025-04-25 | BUY | 77 | 359.100* | 344.36 | |||
| 2025-04-23 | BUY | 154 | 357.100* | 343.63 | |||
| 2025-04-16 | BUY | 154 | 347.300* | 342.64 | |||
| 2025-04-15 | BUY | 154 | 343.000* | 342.63 | |||
| 2025-04-11 | BUY | 231 | 328.000* | 343.38 | |||
| 2025-04-09 | BUY | 308 | 315.200* | 345.16 | |||
| 2025-04-08 | BUY | 77 | 325.100* | 346.03 | |||
| 2025-03-31 | BUY | 588 | 352.100* | 346.88 | |||
| 2025-03-21 | BUY | 296 | 351.400* | 343.06 | |||
| 2025-03-19 | BUY | 74 | 355.500* | 340.75 | |||
| 2025-03-13 | BUY | 74 | 348.400* | 332.53 | |||
| 2024-11-12 | BUY | 77 | 282.900* | 0.00 |
* (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.