| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 143,852 | EUR 54,721,301 | EUR 54,721,301 | ||||
| 2025-12-11 (Thursday) | 143,852 | EUR 55,239,168 | EUR 55,239,168 | 0 | EUR 704,875 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 143,852 | EUR 54,534,293 | EUR 54,534,293 | 0 | EUR -230,163 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 143,852 | EUR 54,764,456 | EUR 54,764,456 | 0 | EUR 1,596,757 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 143,852 | EUR 53,167,699 | EUR 53,167,699 | 0 | EUR 417,171 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 143,852 | EUR 52,750,528 | EUR 52,750,528 | 0 | EUR -14,386 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 143,852 | EUR 52,764,914 | EUR 52,764,914 | 1,449 | EUR 759,338 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 142,403 | EUR 52,005,576 | EUR 52,005,576 | 0 | EUR -939,859 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 142,403 | EUR 52,945,435 | EUR 52,945,435 | 0 | EUR 299,046 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 142,403 | EUR 52,646,389 | EUR 52,646,389 | 0 | EUR -370,248 | EUR 369.7 | EUR 372.3 |
| 2025-11-28 (Friday) | 142,403 | EUR 53,016,637 | EUR 53,016,637 | 0 | EUR 71,202 | EUR 372.3 | EUR 371.8 |
| 2025-11-27 (Thursday) | 142,403 | EUR 52,945,435 | EUR 52,945,435 | 0 | EUR -227,845 | EUR 371.8 | EUR 373.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,449 | 368.600 | 364.500 | 364.910 | EUR 528,755 | 335.96 |
| 2025-11-24 | BUY | 1,145 | 365.400 | 359.600 | 360.180 | EUR 412,406 | 334.77 |
| 2025-11-14 | SELL | -410 | 373.700 | 365.700 | 366.500 | EUR -150,265 | 334.01 Loss of -13,321 on sale |
| 2025-11-10 | SELL | -205 | 356.900 | 352.400 | 352.850 | EUR -72,334 | 333.52 Loss of -3,962 on sale |
| 2025-10-27 | BUY | 410 | 356.300 | 356.800 | 356.750 | EUR 146,267 | 332.52 |
| 2025-10-21 | BUY | 863 | 352.700 | 356.000 | 355.670 | EUR 306,943 | 332.13 |
| 2025-10-01 | SELL | -612 | 363.300 | 364.900 | 364.740 | EUR -223,221 | 331.11 Loss of -20,582 on sale |
| 2025-09-29 | SELL | -2,244 | 356.400 | 359.500 | 359.190 | EUR -806,022 | 330.84 Loss of -63,619 on sale |
| 2025-09-09 | BUY | 2,052 | 353.300 | 355.400 | 355.190 | EUR 728,850 | 330.23 |
| 2025-08-26 | BUY | 943 | 364.500 | 368.400 | 368.010 | EUR 347,033 | 329.61 |
| 2025-08-18 | BUY | 404 | 373.500 | 376.900 | 376.560 | EUR 152,130 | 328.59 |
| 2025-08-06 | BUY | 404 | 352.400 | 353.600 | 353.480 | EUR 142,806 | 328.03 |
| 2025-07-29 | BUY | 404 | 344.700 | 345.400 | 345.330 | EUR 139,513 | 327.57 |
| 2025-06-26 | BUY | 1,010 | 340.300 | 343.000 | 342.730 | EUR 346,157 | 326.12 |
| 2025-06-25 | BUY | 1,010 | 339.900 | 342.400 | 342.150 | EUR 345,571 | 326.03 |
| 2025-06-19 | SELL | -676 | 333.400 | 336.400 | 336.100 | EUR -227,204 | 325.89 Loss of -6,904 on sale |
| 2025-05-30 | SELL | -845 | 348.700 | 350.700 | 350.500 | EUR -296,173 | 323.74 Loss of -22,616 on sale |
| 2025-05-23 | SELL | -2,436 | 347.000 | 352.000 | 351.500 | EUR -856,254 | 322.77 Loss of -69,979 on sale |
| 2025-05-20 | SELL | -2,030 | 347.800 | 350.900 | 350.590 | EUR -711,698 | 322.15 Loss of -57,737 on sale |
| 2025-05-19 | SELL | -1,026 | 351.600 | 352.300 | 352.230 | EUR -361,388 | 321.92 Loss of -31,096 on sale |
| 2025-04-25 | BUY | 404 | 359.100 | 360.400 | 360.270 | EUR 145,549 | 316.29 |
| 2025-04-09 | BUY | 3,216 | 315.200 | 321.000 | 320.420 | EUR 1,030,471 | 313.17 |
| 2025-04-08 | BUY | 201 | 325.100 | 329.700 | 329.240 | EUR 66,177 | 313.05 |
| 2025-04-07 | BUY | 1,206 | 316.000 | 330.200 | 328.780 | EUR 396,509 | 313.02 |
| 2025-03-31 | BUY | 402 | 352.100 | 354.200 | 353.990 | EUR 142,304 | 311.49 |
| 2025-03-19 | BUY | 201 | 355.500 | 359.000 | 358.650 | EUR 72,089 | 307.58 |
| 2025-03-13 | BUY | 2,412 | 348.400 | 349.900 | 349.750 | EUR 843,597 | 305.41 |
| 2025-03-12 | BUY | 9,447 | 346.700 | 348.500 | 348.320 | EUR 3,290,579 | 304.92 |
| 2025-03-11 | BUY | 2,613 | 337.800 | 345.400 | 344.640 | EUR 900,544 | 304.52 |
| 2025-03-04 | BUY | 804 | 334.400 | 339.300 | 338.810 | EUR 272,403 | 302.67 |
| 2025-03-03 | BUY | 804 | 340.300 | 342.000 | 341.830 | EUR 274,831 | 302.18 |
| 2025-02-28 | BUY | 11,868 | 330.300 | 334.300 | 333.900 | EUR 3,962,725 | 301.81 |
| 2025-02-05 | BUY | 1,010 | 313.100 | 313.100 | 313.100 | EUR 316,231 | 295.60 |
| 2025-02-04 | BUY | 603 | 312.900 | 312.900 | 312.900 | EUR 188,679 | 295.30 |
| 2025-01-30 | BUY | 201 | 315.600 | 315.900 | 315.870 | EUR 63,490 | 294.28 |
| 2025-01-23 | BUY | 592 | 310.800 | 310.800 | 310.800 | EUR 183,994 | 292.47 |
| 2025-01-02 | SELL | -2,205 | 296.800 | 298.300 | 298.150 | EUR -657,421 | 292.38 Loss of -12,719 on sale |
| 2024-11-29 | SELL | -1,800 | 292.200 | 292.200 | 292.200 | EUR -525,960 | 291.49 Loss of -1,273 on sale |
| 2024-11-25 | SELL | -232 | 292.500 | 293.500 | 293.400 | EUR -68,069 | 291.66 Loss of -404 on sale |
| 2024-11-25 | SELL | -232 | 292.500 | 293.500 | 293.400 | EUR -68,069 | 291.66 Loss of -404 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.
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.
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