| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 72,691 | EUR 33,477,066 | EUR 33,477,066 | 0 | EUR 9,948 | EUR 460.539 | EUR 460.402 |
| 2025-12-23 (Tuesday) | 72,691 | EUR 33,467,118 | EUR 33,467,118 | 0 | EUR 83,991 | EUR 460.402 | EUR 459.247 |
| 2025-12-22 (Monday) | 72,691 | EUR 33,383,127 | EUR 33,383,127 | 0 | EUR 228,435 | EUR 459.247 | EUR 456.104 |
| 2025-12-19 (Friday) | 72,691 | EUR 33,154,692 | EUR 33,154,692 | 0 | EUR 258,748 | EUR 456.104 | EUR 452.545 |
| 2025-12-18 (Thursday) | 72,691 | EUR 32,895,944 | EUR 32,895,944 | 0 | EUR -51,508 | EUR 452.545 | EUR 453.254 |
| 2025-12-17 (Wednesday) | 72,691 | EUR 32,947,452 | EUR 32,947,452 | 571 | EUR 410,940 | EUR 453.254 | EUR 451.144 |
| 2025-12-16 (Tuesday) | 72,120 | EUR 32,536,512 | EUR 32,536,512 | 306 | EUR 158,694 | EUR 451.144 | EUR 450.857 |
| 2025-12-15 (Monday) | 71,814 | EUR 32,377,818 | EUR 32,377,818 | 0 | EUR 310,530 | EUR 450.857 | EUR 446.533 |
| 2025-12-12 (Friday) | 71,814 | EUR 32,067,288 | EUR 32,067,288 | 0 | EUR -354,492 | EUR 446.533 | EUR 451.469 |
| 2025-12-11 (Thursday) | 71,814 | EUR 32,421,780 | EUR 32,421,780 | 0 | EUR 726,799 | EUR 451.469 | EUR 441.348 |
| 2025-12-10 (Wednesday) | 71,814 | EUR 31,694,981 | EUR 31,694,981 | 0 | EUR -98,228 | EUR 441.348 | EUR 442.716 |
| 2025-12-09 (Tuesday) | 71,814 | EUR 31,793,209 | EUR 31,793,209 | 0 | EUR 937,606 | EUR 442.716 | EUR 429.66 |
| 2025-12-08 (Monday) | 71,814 | EUR 30,855,603 | EUR 30,855,603 | 0 | EUR 181,534 | EUR 429.66 | EUR 427.132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 571 | 386.700 | 383.900 | 384.180 | EUR 219,367 | 400.41 |
| 2025-12-16 | BUY | 306 | 385.300 | 382.700 | 382.960 | EUR 117,186 | 399.73 |
| 2025-05-29 | BUY | 585 | 347.700 | 351.100 | 350.760 | EUR 205,195 | 390.84 |
| 2025-05-28 | BUY | 585 | 348.200 | 353.600 | 353.060 | EUR 206,540 | 390.79 |
| 2025-05-21 | BUY | 2,340 | 351.500 | 351.800 | 351.770 | EUR 823,142 | 390.14 |
| 2025-05-14 | SELL | -246 | 350.900 | 350.900 | 350.900 | EUR -86,321 | 389.87 Profit of 9,586 on sale |
| 2025-05-12 | BUY | 590 | 351.700 | 368.200 | 366.550 | EUR 216,265 | 389.81 |
| 2025-04-22 | BUY | 589 | 354.700 | 354.700 | 354.700 | EUR 208,918 | 379.14 |
| 2025-04-15 | BUY | 277 | 343.000 | 343.600 | 343.540 | EUR 95,161 | 376.21 |
| 2025-04-10 | BUY | 587 | 329.000 | 337.100 | 336.290 | EUR 197,402 | 376.42 |
| 2025-03-27 | BUY | 586 | 357.300 | 358.100 | 358.020 | EUR 209,800 | 379.77 |
| 2025-03-07 | BUY | 586 | 343.200 | 345.300 | 345.090 | EUR 202,223 | 368.45 |
| 2025-03-05 | BUY | 2,293 | 342.300 | 344.200 | 344.010 | EUR 788,815 | 0.00 |
* (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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