| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,712 | EUR 703,648 | EUR 703,648 | 0 | EUR 4,736 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 1,712 | EUR 698,912 | EUR 698,912 | 0 | EUR 4,755 | EUR 408.243 | EUR 405.466 |
| 2025-04-24 (Thursday) | 1,712 | EUR 694,157 | EUR 694,157 | 0 | EUR 269 | EUR 405.466 | EUR 405.308 |
| 2025-04-23 (Wednesday) | 1,712 | EUR 693,888 | EUR 693,888 | 0 | EUR -3,109 | EUR 405.308 | EUR 407.124 |
| 2025-04-22 (Tuesday) | 1,712 | EUR 696,997 | EUR 696,997 | 0 | EUR 11,550 | EUR 407.124 | EUR 400.378 |
| 2025-04-21 (Monday) | 1,712 | EUR 685,447 | EUR 685,447 | 0 | EUR 8,823 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 1,712 | EUR 676,624 | EUR 676,624 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 1,712 | EUR 676,624 | EUR 676,624 | 0 | EUR -154 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 1,712 | EUR 676,778 | EUR 676,778 | 0 | EUR 11,580 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 1,712 | EUR 665,198 | EUR 665,198 | 0 | EUR 7,995 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 1,712 | EUR 657,203 | EUR 657,203 | 0 | EUR 20,505 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 1,712 | EUR 636,698 | EUR 636,698 | 0 | EUR 6,959 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 1,712 | EUR 629,739 | EUR 629,739 | 0 | EUR 34,077 | EUR 367.838 | EUR 347.933 |
| 2025-04-09 (Wednesday) | 1,712 | EUR 595,662 | EUR 595,662 | 0 | EUR -11,613 | EUR 347.933 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 1,712 | EUR 607,275 | EUR 607,275 | 0 | EUR 16,376 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 1,712 | EUR 590,899 | EUR 590,899 | 0 | EUR -34,422 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 1,712 | EUR 625,321 | EUR 625,321 | 0 | EUR -38,769 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 1,712 | EUR 664,090 | EUR 664,090 | 0 | EUR 3,370 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 1,712 | EUR 660,720 | EUR 660,720 | 0 | EUR 9,581 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 1,712 | EUR 651,139 | EUR 651,139 | 143 | EUR 47,794 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 1,569 | EUR 603,345 | EUR 603,345 | 0 | EUR -1,995 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 1,569 | EUR 605,340 | EUR 605,340 | 0 | EUR 4,450 | EUR 385.813 | EUR 382.976 |
| 2025-03-26 (Wednesday) | 1,569 | EUR 600,890 | EUR 600,890 | 0 | EUR -2,726 | EUR 382.976 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 1,569 | EUR 603,616 | EUR 603,616 | 0 | EUR 7,815 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 1,569 | EUR 595,801 | EUR 595,801 | 0 | EUR -150 | EUR 379.733 | EUR 379.829 |
| 2025-03-21 (Friday) | 1,569 | EUR 595,951 | EUR 595,951 | 0 | EUR -6,009 | EUR 379.829 | EUR 383.658 |
| 2025-03-20 (Thursday) | 1,569 | EUR 601,960 | EUR 601,960 | 0 | EUR -4,737 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 1,569 | EUR 606,697 | EUR 606,697 | 0 | EUR -7,589 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 1,569 | EUR 614,286 | EUR 614,286 | 0 | EUR 7,677 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 1,569 | EUR 606,609 | EUR 606,609 | 0 | EUR 6,816 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 1,569 | EUR 599,793 | EUR 599,793 | 0 | EUR 6,252 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 1,569 | EUR 593,541 | EUR 593,541 | 0 | EUR -586 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 1,569 | EUR 594,127 | EUR 594,127 | 0 | EUR 14,987 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 1,569 | EUR 579,140 | EUR 579,140 | 0 | EUR -2,908 | EUR 369.114 | EUR 370.967 |
| 2025-03-10 (Monday) | 1,569 | EUR 582,048 | EUR 582,048 | 0 | EUR -3,281 | EUR 370.967 | EUR 373.059 |
| 2025-03-07 (Friday) | 1,569 | EUR 585,329 | EUR 585,329 | 11 | EUR 11,281 | EUR 373.059 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 1,558 | EUR 574,048 | EUR 574,048 | ||||
| 2024-11-12 (Tuesday) | 1,687 | EUR 506,341 | EUR 506,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 143 | 380.338* | 381.15 | |||
| 2025-03-07 | BUY | 11 | 373.059* | 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.