| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,231 | EUR 8,005,106 | EUR 8,005,106 | 0 | EUR 82,336 | EUR 416.261 | EUR 411.979 |
| 2025-11-10 (Monday) | 19,231 | EUR 7,922,770 | EUR 7,922,770 | 0 | EUR 88,984 | EUR 411.979 | EUR 407.352 |
| 2025-11-07 (Friday) | 19,231 | EUR 7,833,786 | EUR 7,833,786 | 0 | EUR -6,511 | EUR 407.352 | EUR 407.691 |
| 2025-11-06 (Thursday) | 19,231 | EUR 7,840,297 | EUR 7,840,297 | 0 | EUR -25,120 | EUR 407.691 | EUR 408.997 |
| 2025-11-05 (Wednesday) | 19,231 | EUR 7,865,417 | EUR 7,865,417 | 0 | EUR 46,343 | EUR 408.997 | EUR 406.587 |
| 2025-11-04 (Tuesday) | 19,231 | EUR 7,819,074 | EUR 7,819,074 | -225 | EUR -95,916 | EUR 406.587 | EUR 406.815 |
| 2025-11-03 (Monday) | 19,456 | EUR 7,914,990 | EUR 7,914,990 | 0 | EUR 95,771 | EUR 406.815 | EUR 401.892 |
| 2025-10-31 (Friday) | 19,456 | EUR 7,819,219 | EUR 7,819,219 | 0 | EUR -192,646 | EUR 401.892 | EUR 411.794 |
| 2025-10-30 (Thursday) | 19,456 | EUR 8,011,865 | EUR 8,011,865 | 0 | EUR -28,434 | EUR 411.794 | EUR 413.255 |
| 2025-10-29 (Wednesday) | 19,456 | EUR 8,040,299 | EUR 8,040,299 | 0 | EUR -66,526 | EUR 413.255 | EUR 416.675 |
| 2025-10-28 (Tuesday) | 19,456 | EUR 8,106,825 | EUR 8,106,825 | 0 | EUR 40,895 | EUR 416.675 | EUR 414.573 |
| 2025-10-27 (Monday) | 19,456 | EUR 8,065,930 | EUR 8,065,930 | 0 | EUR 85,754 | EUR 414.573 | EUR 410.165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -225 | 353.800 | 346.200 | 346.960 | EUR -78,066 | 398.33 Profit of 11,558 on sale |
| 2025-10-21 | BUY | 1,350 | 352.700 | 356.000 | 355.670 | EUR 480,155 | 397.27 |
| 2025-09-26 | BUY | 2,925 | 358.100 | 358.800 | 358.730 | EUR 1,049,285 | 394.39 |
| 2025-08-04 | SELL | -225 | 345.300 | 345.800 | 345.750 | EUR -77,794 | 394.26 Profit of 10,915 on sale |
| 2025-07-08 | BUY | 705 | 350.700 | 351.100 | 351.060 | EUR 247,497 | 393.36 |
| 2025-05-30 | SELL | -30 | 348.700 | 350.700 | 350.500 | EUR -10,515 | 391.28 Profit of 1,223 on sale |
| 2025-05-22 | SELL | -36 | 350.900 | 351.900 | 351.800 | EUR -12,665 | 390.70 Profit of 1,401 on sale |
| 2025-05-13 | BUY | 53 | 350.900 | 352.700 | 352.520 | EUR 18,684 | 390.29 |
| 2025-05-07 | BUY | 699 | 371.700 | 378.500 | 377.820 | EUR 264,096 | 388.38 |
| 2025-04-30 | BUY | 29 | 364.100 | 366.500 | 366.260 | EUR 10,622 | 384.13 |
| 2025-04-08 | BUY | 225 | 325.100 | 329.700 | 329.240 | EUR 74,079 | 379.19 |
| 2025-04-01 | BUY | 28 | 357.000 | 357.100 | 357.090 | EUR 9,999 | 381.11 |
* (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.