| Stock Name / Fund | iShares MSCI Europe ESG Screened 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 192,024 | EUR 74,102,062 | EUR 74,102,062 | 0 | EUR 57,608 | EUR 385.9 | EUR 385.6 |
| 2025-12-17 (Wednesday) | 192,024 | EUR 74,044,454 | EUR 74,044,454 | -1,127 | EUR 9,676 | EUR 385.6 | EUR 383.3 |
| 2025-12-16 (Tuesday) | 193,151 | EUR 74,034,778 | EUR 74,034,778 | -435 | EUR -166,736 | EUR 383.3 | EUR 383.3 |
| 2025-12-15 (Monday) | 193,586 | EUR 74,201,514 | EUR 74,201,514 | 0 | EUR 561,400 | EUR 383.3 | EUR 380.4 |
| 2025-12-12 (Friday) | 193,586 | EUR 73,640,114 | EUR 73,640,114 | -85 | EUR -729,550 | EUR 380.4 | EUR 384 |
| 2025-12-11 (Thursday) | 193,671 | EUR 74,369,664 | EUR 74,369,664 | 0 | EUR 948,988 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 193,671 | EUR 73,420,676 | EUR 73,420,676 | 0 | EUR -309,874 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 193,671 | EUR 73,730,550 | EUR 73,730,550 | 0 | EUR 2,149,748 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 193,671 | EUR 71,580,802 | EUR 71,580,802 | 0 | EUR 561,646 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 193,671 | EUR 71,019,156 | EUR 71,019,156 | 0 | EUR -19,367 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 193,671 | EUR 71,038,523 | EUR 71,038,523 | 0 | EUR 309,874 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 193,671 | EUR 70,728,649 | EUR 70,728,649 | 0 | EUR -1,278,229 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 193,671 | EUR 72,006,878 | EUR 72,006,878 | 0 | EUR 406,709 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 193,671 | EUR 71,600,169 | EUR 71,600,169 | 0 | EUR -503,544 | EUR 369.7 | EUR 372.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,127 | 386.700 | 383.900 | 384.180 | EUR -432,971 | 337.89 Loss of -52,167 on sale |
| 2025-12-16 | SELL | -435 | 385.300 | 382.700 | 382.960 | EUR -166,588 | 337.70 Loss of -19,686 on sale |
| 2025-12-12 | SELL | -85 | 386.600 | 380.100 | 380.750 | EUR -32,364 | 337.34 Loss of -3,690 on sale |
| 2025-11-28 | BUY | 170 | 372.800 | 368.600 | 369.020 | EUR 62,733 | 335.80 |
| 2025-11-24 | BUY | 1,954 | 365.400 | 359.600 | 360.180 | EUR 703,792 | 335.22 |
| 2025-11-21 | BUY | 1,118 | 366.000 | 359.800 | 360.420 | EUR 402,950 | 335.10 |
| 2025-11-18 | BUY | 258 | 359.700 | 356.000 | 356.370 | EUR 91,943 | 334.75 |
| 2025-11-14 | BUY | 258 | 373.700 | 365.700 | 366.500 | EUR 94,557 | 334.48 |
| 2025-11-12 | BUY | 602 | 362.700 | 359.300 | 359.640 | EUR 216,503 | 334.22 |
| 2025-11-06 | BUY | 172 | 356.000 | 352.100 | 352.490 | EUR 60,628 | 333.83 |
| 2025-11-03 | BUY | 258 | 355.200 | 351.100 | 351.510 | EUR 90,690 | 333.54 |
| 2025-10-29 | BUY | 86 | 354.300 | 356.700 | 356.460 | EUR 30,656 | 333.26 |
| 2025-10-28 | BUY | 258 | 357.400 | 358.200 | 358.120 | EUR 92,395 | 333.14 |
| 2025-10-24 | BUY | 602 | 352.800 | 352.800 | 352.800 | EUR 212,386 | 332.93 |
| 2025-10-20 | BUY | 172 | 351.100 | 352.800 | 352.630 | EUR 60,652 | 332.57 |
| 2025-10-17 | BUY | 172 | 347.800 | 357.000 | 356.080 | EUR 61,246 | 332.49 |
| 2025-10-14 | BUY | 86 | 369.700 | 371.200 | 371.050 | EUR 31,910 | 331.97 |
| 2025-10-06 | BUY | 1,337 | 363.000 | 365.200 | 364.980 | EUR 487,978 | 331.81 |
| 2025-10-03 | BUY | 516 | 361.500 | 364.500 | 364.200 | EUR 187,927 | 331.66 |
| 2025-10-01 | BUY | 172 | 363.300 | 364.900 | 364.740 | EUR 62,735 | 331.34 |
| 2025-09-30 | BUY | 946 | 356.400 | 356.400 | 356.400 | EUR 337,154 | 331.20 |
| 2025-09-24 | BUY | 598 | 346.000 | 347.600 | 347.440 | EUR 207,769 | 330.75 |
| 2025-09-18 | BUY | 344 | 347.200 | 347.900 | 347.830 | EUR 119,654 | 330.66 |
| 2025-09-16 | BUY | 430 | 346.600 | 355.000 | 354.160 | EUR 152,289 | 330.50 |
| 2025-08-18 | BUY | 595 | 373.500 | 376.900 | 376.560 | EUR 224,053 | 330.10 |
| 2025-08-14 | BUY | 170 | 368.700 | 368.700 | 368.700 | EUR 62,679 | 329.59 |
| 2025-07-18 | BUY | 765 | 345.600 | 348.900 | 348.570 | EUR 266,656 | 327.87 |
| 2025-07-17 | BUY | 255 | 345.000 | 345.400 | 345.360 | EUR 88,067 | 327.77 |
| 2025-07-10 | BUY | 913 | 348.300 | 357.800 | 356.850 | EUR 325,804 | 327.48 |
| 2025-07-09 | BUY | 680 | 356.200 | 359.100 | 358.810 | EUR 243,991 | 327.31 |
| 2025-07-08 | BUY | 340 | 350.700 | 351.100 | 351.060 | EUR 119,360 | 327.16 |
| 2025-07-04 | BUY | 595 | 341.700 | 343.700 | 343.500 | EUR 204,383 | 326.93 |
| 2025-07-03 | BUY | 255 | 343.900 | 345.400 | 345.250 | EUR 88,039 | 326.83 |
| 2025-07-02 | BUY | 848 | 340.500 | 346.100 | 345.540 | EUR 293,018 | 326.74 |
| 2025-06-27 | BUY | 935 | 343.800 | 343.800 | 343.800 | EUR 321,453 | 326.52 |
| 2025-06-26 | BUY | 170 | 340.300 | 343.000 | 342.730 | EUR 58,264 | 326.44 |
| 2025-06-25 | BUY | 1,275 | 339.900 | 342.400 | 342.150 | EUR 436,241 | 326.35 |
| 2025-06-13 | BUY | 680 | 341.600 | 342.800 | 342.680 | EUR 233,022 | 325.73 |
| 2025-06-10 | BUY | 425 | 347.600 | 352.300 | 351.830 | EUR 149,528 | 325.32 |
| 2025-06-03 | BUY | 255 | 350.800 | 353.000 | 352.780 | EUR 89,959 | 324.34 |
| 2025-05-30 | BUY | 570 | 348.700 | 350.700 | 350.500 | EUR 199,785 | 323.97 |
| 2025-05-12 | BUY | 924 | 351.700 | 368.200 | 366.550 | EUR 338,692 | 321.01 |
| 2025-04-29 | BUY | 168 | 361.700 | 362.800 | 362.690 | EUR 60,932 | 317.27 |
| 2025-04-28 | BUY | 533 | 361.200 | 362.100 | 362.010 | EUR 192,951 | 316.88 |
| 2025-04-25 | BUY | 1,344 | 359.100 | 360.400 | 360.270 | EUR 484,203 | 316.51 |
| 2025-04-15 | BUY | 588 | 343.000 | 343.600 | 343.540 | EUR 202,002 | 313.93 |
| 2025-04-11 | BUY | 1,286 | 328.000 | 333.900 | 333.310 | EUR 428,637 | 313.56 |
| 2025-04-08 | BUY | 728 | 325.100 | 329.700 | 329.240 | EUR 239,687 | 313.27 |
| 2025-04-01 | BUY | 182 | 357.000 | 357.100 | 357.090 | EUR 64,990 | 312.13 |
| 2025-03-31 | BUY | 1,274 | 352.100 | 354.200 | 353.990 | EUR 450,983 | 311.71 |
| 2025-03-28 | BUY | 364 | 355.300 | 357.700 | 357.460 | EUR 130,115 | 311.25 |
| 2025-03-25 | BUY | 364 | 356.200 | 357.800 | 357.640 | EUR 130,181 | 309.76 |
| 2025-02-28 | SELL | -1,625 | 330.300 | 334.300 | 333.900 | EUR -542,587 | 301.95 Loss of -51,913 on sale |
| 2025-02-27 | BUY | 368 | 333.300 | 333.300 | 333.300 | EUR 122,654 | 301.53 |
| 2025-02-26 | BUY | 2,208 | 334.700 | 334.700 | 334.700 | EUR 739,018 | 301.08 |
| 2025-02-20 | BUY | 552 | 319.500 | 323.000 | 322.650 | EUR 178,103 | 299.85 |
| 2025-02-19 | BUY | 552 | 320.000 | 330.000 | 329.000 | EUR 181,608 | 299.55 |
| 2025-02-18 | BUY | 368 | 328.900 | 329.800 | 329.710 | EUR 121,333 | 299.12 |
| 2025-02-13 | BUY | 920 | 330.300 | 330.300 | 330.300 | EUR 303,876 | 297.83 |
| 2025-02-11 | BUY | 368 | 320.200 | 321.100 | 321.010 | EUR 118,132 | 297.06 |
| 2025-02-05 | BUY | 736 | 313.100 | 313.100 | 313.100 | EUR 230,442 | 295.68 |
| 2025-01-31 | BUY | 184 | 314.400 | 316.500 | 316.290 | EUR 58,197 | 294.73 |
| 2025-01-29 | BUY | 184 | 314.200 | 315.800 | 315.640 | EUR 58,078 | 293.97 |
| 2025-01-24 | BUY | 184 | 310.800 | 310.800 | 310.800 | EUR 57,187 | 292.87 |
| 2024-11-26 | BUY | 184 | 290.300 | 293.000 | 292.730 | EUR 53,862 | 291.81 |
* (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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