| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 241,709 | EUR 93,202,990 | EUR 93,202,990 | -1,183 | EUR 102,486 | EUR 385.6 | EUR 383.3 |
| 2025-12-16 (Tuesday) | 242,892 | EUR 93,100,504 | EUR 93,100,504 | -637 | EUR -244,162 | EUR 383.3 | EUR 383.3 |
| 2025-12-15 (Monday) | 243,529 | EUR 93,344,666 | EUR 93,344,666 | 0 | EUR 706,234 | EUR 383.3 | EUR 380.4 |
| 2025-12-12 (Friday) | 243,529 | EUR 92,638,432 | EUR 92,638,432 | 0 | EUR -876,704 | EUR 380.4 | EUR 384 |
| 2025-12-11 (Thursday) | 243,529 | EUR 93,515,136 | EUR 93,515,136 | 0 | EUR 1,193,292 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 243,529 | EUR 92,321,844 | EUR 92,321,844 | 0 | EUR -389,646 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 243,529 | EUR 92,711,490 | EUR 92,711,490 | 0 | EUR 2,703,172 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 243,529 | EUR 90,008,318 | EUR 90,008,318 | 0 | EUR 706,234 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 243,529 | EUR 89,302,084 | EUR 89,302,084 | 0 | EUR -24,353 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 243,529 | EUR 89,326,437 | EUR 89,326,437 | 0 | EUR 389,646 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 243,529 | EUR 88,936,791 | EUR 88,936,791 | 0 | EUR -1,607,291 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 243,529 | EUR 90,544,082 | EUR 90,544,082 | 0 | EUR 511,411 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 243,529 | EUR 90,032,671 | EUR 90,032,671 | 0 | EUR -633,176 | 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 | -1,183 | 386.700 | 383.900 | 384.180 | EUR -454,485 | 336.93 Loss of -55,899 on sale |
| 2025-12-16 | SELL | -637 | 385.300 | 382.700 | 382.960 | EUR -243,946 | 336.73 Loss of -29,446 on sale |
| 2025-11-24 | SELL | -1,845 | 365.400 | 359.600 | 360.180 | EUR -664,532 | 334.16 Loss of -48,009 on sale |
| 2025-11-21 | SELL | -1,860 | 366.000 | 359.800 | 360.420 | EUR -670,381 | 334.03 Loss of -49,087 on sale |
| 2025-09-18 | SELL | -927 | 347.200 | 347.900 | 347.830 | EUR -322,438 | 329.60 Loss of -16,902 on sale |
| 2025-09-08 | BUY | 93 | 352.700 | 353.400 | 353.330 | EUR 32,860 | 329.26 |
| 2025-07-10 | BUY | 1,196 | 348.300 | 357.800 | 356.850 | EUR 426,793 | 327.63 |
| 2025-06-26 | SELL | -184 | 340.300 | 343.000 | 342.730 | EUR -63,062 | 326.61 Loss of -2,967 on sale |
| 2025-06-25 | SELL | -1,109 | 339.900 | 342.400 | 342.150 | EUR -379,444 | 326.52 Loss of -17,333 on sale |
| 2025-06-18 | SELL | -1,288 | 337.700 | 341.200 | 340.850 | EUR -439,015 | 326.16 Loss of -18,927 on sale |
| 2025-06-12 | SELL | -920 | 343.100 | 344.700 | 344.540 | EUR -316,977 | 325.73 Loss of -17,304 on sale |
| 2025-06-04 | SELL | -1,023 | 352.900 | 353.300 | 353.260 | EUR -361,385 | 324.66 Loss of -29,256 on sale |
| 2025-06-03 | SELL | -465 | 350.800 | 353.000 | 352.780 | EUR -164,043 | 324.48 Loss of -13,161 on sale |
| 2025-05-30 | BUY | 26,695 | 348.700 | 350.700 | 350.500 | EUR 9,356,598 | 324.11 |
| 2025-04-23 | SELL | -672 | 357.100 | 359.800 | 359.530 | EUR -241,604 | 316.03 Loss of -29,231 on sale |
| 2025-04-22 | BUY | 3,634 | 354.700 | 354.700 | 354.700 | EUR 1,288,980 | 315.68 |
| 2025-04-15 | SELL | -18,204 | 343.000 | 343.600 | 343.540 | EUR -6,253,802 | 314.21 Loss of -533,985 on sale |
| 2025-04-08 | SELL | -994 | 325.100 | 329.700 | 329.240 | EUR -327,265 | 313.57 Loss of -15,573 on sale |
| 2025-04-07 | SELL | -320 | 316.000 | 330.200 | 328.780 | EUR -105,210 | 313.55 Loss of -4,874 on sale |
| 2025-04-04 | SELL | -3,302 | 332.400 | 352.700 | 350.670 | EUR -1,157,912 | 313.36 Loss of -123,202 on sale |
| 2025-03-06 | BUY | 994 | 345.800 | 347.400 | 347.240 | EUR 345,157 | 303.69 |
| 2025-03-04 | BUY | 1,440 | 334.400 | 339.300 | 338.810 | EUR 487,886 | 302.79 |
| 2025-02-26 | BUY | 1,172 | 334.700 | 334.700 | 334.700 | EUR 392,268 | 301.05 |
| 2025-02-25 | BUY | 3,040 | 326.000 | 327.500 | 327.350 | EUR 995,144 | 300.70 |
| 2025-02-21 | BUY | 142 | 320.200 | 321.000 | 320.920 | EUR 45,571 | 300.10 |
| 2025-02-20 | BUY | 480 | 319.500 | 323.000 | 322.650 | EUR 154,872 | 299.82 |
| 2025-02-18 | BUY | 852 | 328.900 | 329.800 | 329.710 | EUR 280,913 | 299.08 |
| 2025-02-17 | BUY | 320 | 327.400 | 328.200 | 328.120 | EUR 104,998 | 298.65 |
| 2025-02-06 | BUY | 960 | 316.900 | 317.700 | 317.620 | EUR 304,915 | 295.93 |
| 2025-02-04 | BUY | 960 | 312.900 | 312.900 | 312.900 | EUR 300,384 | 295.34 |
| 2025-02-03 | BUY | 160 | 311.900 | 313.400 | 313.250 | EUR 50,120 | 295.04 |
| 2024-11-26 | BUY | 2,431 | 290.300 | 293.000 | 292.730 | EUR 711,627 | 291.79 |
| 2024-11-26 | BUY | 2,431 | 290.300 | 293.000 | 292.730 | EUR 711,627 | 291.79 |
| 2024-11-25 | SELL | -5,646 | 292.500 | 293.500 | 293.400 | EUR -1,656,536 | 291.78 Loss of -9,167 on sale |
| 2024-11-07 | BUY | 146 | 289.600 | 293.200 | 292.840 | EUR 42,755 | 293.50 |
| 2024-11-07 | BUY | 146 | 289.600 | 293.200 | 292.840 | EUR 42,755 | 293.50 |
| 2024-11-06 | BUY | 163 | 289.700 | 298.000 | 297.170 | EUR 48,439 | 293.82 |
| 2024-11-06 | BUY | 163 | 289.700 | 298.000 | 297.170 | EUR 48,439 | 293.82 |
| 2024-11-05 | BUY | 730 | 291.900 | 292.400 | 292.350 | EUR 213,415 | 293.99 |
| 2024-11-05 | BUY | 730 | 291.900 | 292.400 | 292.350 | EUR 213,415 | 293.99 |
| 2024-10-30 | BUY | 163 | 292.000 | 295.300 | 294.970 | EUR 48,080 | 295.81 |
| 2024-10-30 | BUY | 163 | 292.000 | 295.300 | 294.970 | EUR 48,080 | 295.81 |
| 2024-10-28 | BUY | 2,190 | 296.000 | 296.600 | 296.540 | EUR 649,423 | 295.94 |
| 2024-10-28 | BUY | 2,190 | 296.000 | 296.600 | 296.540 | EUR 649,423 | 295.94 |
* (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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