| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 231,350 | EUR 89,277,965 | EUR 89,277,965 | -546 | EUR -141,133 | EUR 385.9 | EUR 385.6 |
| 2025-12-17 (Wednesday) | 231,896 | EUR 89,419,098 | EUR 89,419,098 | 0 | EUR 533,361 | EUR 385.6 | EUR 383.3 |
| 2025-12-16 (Tuesday) | 231,896 | EUR 88,885,737 | EUR 88,885,737 | 0 | EUR 0 | EUR 383.3 | EUR 383.3 |
| 2025-12-15 (Monday) | 231,896 | EUR 88,885,737 | EUR 88,885,737 | 0 | EUR 672,499 | EUR 383.3 | EUR 380.4 |
| 2025-12-12 (Friday) | 231,896 | EUR 88,213,238 | EUR 88,213,238 | 0 | EUR -834,826 | EUR 380.4 | EUR 384 |
| 2025-12-11 (Thursday) | 231,896 | EUR 89,048,064 | EUR 89,048,064 | 0 | EUR 1,136,290 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 231,896 | EUR 87,911,774 | EUR 87,911,774 | 0 | EUR -371,033 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 231,896 | EUR 88,282,807 | EUR 88,282,807 | 0 | EUR 2,574,045 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 231,896 | EUR 85,708,762 | EUR 85,708,762 | 0 | EUR 672,499 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 231,896 | EUR 85,036,263 | EUR 85,036,263 | 0 | EUR -23,190 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 231,896 | EUR 85,059,453 | EUR 85,059,453 | 0 | EUR 371,034 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 231,896 | EUR 84,688,419 | EUR 84,688,419 | 0 | EUR -1,530,514 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 231,896 | EUR 86,218,933 | EUR 86,218,933 | 0 | EUR 486,982 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 231,896 | EUR 85,731,951 | EUR 85,731,951 | 0 | EUR -602,930 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -546 | 386.000 | 381.900 | 382.310 | EUR -208,741 | 337.22 Loss of -24,619 on sale |
| 2025-11-24 | SELL | -1,902 | 365.400 | 359.600 | 360.180 | EUR -685,062 | 334.26 Loss of -49,306 on sale |
| 2025-11-19 | SELL | -207 | 362.500 | 356.900 | 357.460 | EUR -73,994 | 333.88 Loss of -4,880 on sale |
| 2025-11-13 | SELL | -8,073 | 365.500 | 360.500 | 361.000 | EUR -2,914,353 | 333.34 Loss of -223,269 on sale |
| 2025-11-12 | SELL | -2,898 | 362.700 | 359.300 | 359.640 | EUR -1,042,237 | 333.22 Loss of -76,577 on sale |
| 2025-11-11 | SELL | -19,782 | 359.000 | 355.000 | 355.400 | EUR -7,030,523 | 333.10 Loss of -441,221 on sale |
| 2025-10-27 | BUY | 207 | 356.300 | 356.800 | 356.750 | EUR 73,847 | 331.95 |
| 2025-10-21 | BUY | 207 | 352.700 | 356.000 | 355.670 | EUR 73,624 | 331.55 |
| 2025-10-16 | BUY | 207 | 364.000 | 367.200 | 366.880 | EUR 75,944 | 331.21 |
| 2025-10-02 | BUY | 828 | 362.300 | 366.900 | 366.440 | EUR 303,412 | 330.14 |
| 2025-09-24 | BUY | 414 | 346.000 | 347.600 | 347.440 | EUR 143,840 | 329.33 |
| 2025-07-30 | BUY | 420 | 345.600 | 346.200 | 346.140 | EUR 145,379 | 328.42 |
| 2025-07-25 | BUY | 420 | 341.500 | 344.000 | 343.750 | EUR 144,375 | 328.26 |
| 2025-07-24 | BUY | 1,904 | 344.500 | 349.400 | 348.910 | EUR 664,325 | 328.17 |
| 2025-07-21 | BUY | 416 | 345.600 | 345.600 | 345.600 | EUR 143,770 | 327.90 |
| 2025-06-04 | SELL | -9,260 | 352.900 | 353.300 | 353.260 | EUR -3,271,187 | 324.45 Loss of -266,797 on sale |
| 2025-05-30 | BUY | 12,889 | 348.700 | 350.700 | 350.500 | EUR 4,517,595 | 323.90 |
| 2025-05-21 | SELL | -5,775 | 351.500 | 351.800 | 351.770 | EUR -2,031,472 | 322.53 Loss of -168,882 on sale |
| 2025-05-20 | SELL | -2,408 | 347.800 | 350.900 | 350.590 | EUR -844,221 | 322.33 Loss of -68,038 on sale |
| 2025-05-16 | SELL | -8,730 | 351.200 | 353.800 | 353.540 | EUR -3,086,404 | 321.89 Loss of -276,325 on sale |
| 2025-05-07 | BUY | 970 | 371.700 | 378.500 | 377.820 | EUR 366,485 | 319.81 |
| 2025-04-29 | BUY | 1,320 | 361.700 | 362.800 | 362.690 | EUR 478,751 | 317.30 |
| 2025-04-17 | SELL | -772 | 348.200 | 348.900 | 348.830 | EUR -269,297 | 314.59 Loss of -26,433 on sale |
| 2025-04-15 | BUY | 8,878 | 343.000 | 343.600 | 343.540 | EUR 3,049,948 | 314.02 |
| 2025-04-14 | BUY | 1,158 | 337.700 | 338.300 | 338.240 | EUR 391,682 | 313.80 |
| 2025-03-31 | SELL | -1,566 | 352.100 | 354.200 | 353.990 | EUR -554,348 | 311.86 Loss of -65,978 on sale |
| 2025-03-12 | BUY | 965 | 346.700 | 348.500 | 348.320 | EUR 336,129 | 305.42 |
| 2025-03-11 | BUY | 965 | 337.800 | 345.400 | 344.640 | EUR 332,578 | 305.03 |
| 2025-03-07 | BUY | 772 | 343.200 | 345.300 | 345.090 | EUR 266,409 | 304.09 |
| 2025-02-28 | BUY | 1,405 | 330.300 | 334.300 | 333.900 | EUR 469,129 | 301.82 |
| 2025-02-25 | BUY | 2,496 | 326.000 | 327.500 | 327.350 | EUR 817,066 | 300.61 |
| 2025-02-20 | BUY | 519 | 319.500 | 323.000 | 322.650 | EUR 167,455 | 299.74 |
| 2025-02-11 | BUY | 1,344 | 320.200 | 321.100 | 321.010 | EUR 431,437 | 296.98 |
| 2025-02-07 | BUY | 2,496 | 318.400 | 319.000 | 318.940 | EUR 796,074 | 296.25 |
| 2025-02-06 | BUY | 192 | 316.900 | 317.700 | 317.620 | EUR 60,983 | 295.90 |
| 2025-01-30 | BUY | 768 | 315.600 | 315.900 | 315.870 | EUR 242,588 | 294.30 |
| 2025-01-27 | BUY | 576 | 313.000 | 313.800 | 313.720 | EUR 180,703 | 293.16 |
| 2025-01-24 | BUY | 384 | 310.800 | 310.800 | 310.800 | EUR 119,347 | 292.85 |
| 2024-12-30 | SELL | -692 | 295.900 | 296.800 | 296.710 | EUR -205,323 | 292.33 Loss of -3,032 on sale |
| 2024-11-25 | SELL | -2,752 | 292.500 | 293.500 | 293.400 | EUR -807,437 | 291.57 Loss of -5,038 on sale |
| 2024-11-25 | SELL | -2,752 | 292.500 | 293.500 | 293.400 | EUR -807,437 | 291.57 Loss of -5,038 on sale |
| 2024-10-28 | BUY | 582 | 296.000 | 296.600 | 296.540 | EUR 172,586 | 296.06 |
| 2024-10-28 | BUY | 582 | 296.000 | 296.600 | 296.540 | EUR 172,586 | 296.06 |
| 2024-10-24 | BUY | 854 | 294.900 | 296.100 | 295.980 | EUR 252,767 | 297.00 |
| 2024-10-23 | BUY | 579 | 294.000 | 296.300 | 296.070 | EUR 171,425 | 298.50 |
| 2024-10-23 | BUY | 579 | 294.000 | 296.300 | 296.070 | EUR 171,425 | 298.50 |
| 2024-10-22 | BUY | 579 | 295.800 | 300.200 | 299.760 | EUR 173,561 | 301.20 |
| 2024-10-22 | BUY | 579 | 295.800 | 300.200 | 299.760 | EUR 173,561 | 301.20 |
* (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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