| Stock Name / Fund | iShares Edge MSCI World Quality Factor 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 61,894 | EUR 27,637,685 | EUR 27,637,685 | 0 | EUR -305,525 | EUR 446.533 | EUR 451.469 |
| 2025-12-11 (Thursday) | 61,894 | EUR 27,943,210 | EUR 27,943,210 | 0 | EUR 626,403 | EUR 451.469 | EUR 441.348 |
| 2025-12-10 (Wednesday) | 61,894 | EUR 27,316,807 | EUR 27,316,807 | 0 | EUR -84,659 | EUR 441.348 | EUR 442.716 |
| 2025-12-09 (Tuesday) | 61,894 | EUR 27,401,466 | EUR 27,401,466 | 0 | EUR 808,090 | EUR 442.716 | EUR 429.66 |
| 2025-12-08 (Monday) | 61,894 | EUR 26,593,376 | EUR 26,593,376 | 0 | EUR 156,458 | EUR 429.66 | EUR 427.132 |
| 2025-12-05 (Friday) | 61,894 | EUR 26,436,918 | EUR 26,436,918 | 462 | EUR 132,720 | EUR 427.132 | EUR 428.184 |
| 2025-12-04 (Thursday) | 61,432 | EUR 26,304,198 | EUR 26,304,198 | 0 | EUR 141,662 | EUR 428.184 | EUR 425.878 |
| 2025-12-03 (Wednesday) | 61,432 | EUR 26,162,536 | EUR 26,162,536 | 0 | EUR -347,195 | EUR 425.878 | EUR 431.53 |
| 2025-12-02 (Tuesday) | 61,432 | EUR 26,509,731 | EUR 26,509,731 | -231 | EUR -2,960 | EUR 431.53 | EUR 429.961 |
| 2025-12-01 (Monday) | 61,663 | EUR 26,512,691 | EUR 26,512,691 | 0 | EUR -130,212 | EUR 429.961 | EUR 432.073 |
| 2025-11-28 (Friday) | 61,663 | EUR 26,642,903 | EUR 26,642,903 | 0 | EUR 61,001 | EUR 432.073 | EUR 431.083 |
| 2025-11-27 (Thursday) | 61,663 | EUR 26,581,902 | EUR 26,581,902 | 0 | EUR -104,032 | EUR 431.083 | EUR 432.771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 462 | 369.700 | 365.500 | 365.920 | EUR 169,055 | 381.14 |
| 2025-12-02 | SELL | -231 | 372.900 | 369.900 | 370.200 | EUR -85,516 | 380.50 Profit of 2,379 on sale |
| 2025-11-26 | SELL | -231 | 373.400 | 366.900 | 367.550 | EUR -84,904 | 379.55 Profit of 2,773 on sale |
| 2025-11-24 | BUY | 6,934 | 365.400 | 359.600 | 360.180 | EUR 2,497,488 | 379.16 |
| 2025-11-17 | BUY | 206 | 366.900 | 361.600 | 362.130 | EUR 74,599 | 378.25 |
| 2025-11-07 | SELL | -618 | 354.100 | 348.400 | 348.970 | EUR -215,663 | 377.09 Profit of 17,379 on sale |
| 2025-11-05 | SELL | -206 | 356.300 | 351.200 | 351.710 | EUR -72,452 | 376.78 Profit of 5,165 on sale |
| 2025-11-03 | BUY | 412 | 355.200 | 351.100 | 351.510 | EUR 144,822 | 376.48 |
| 2025-10-31 | BUY | 618 | 355.200 | 347.000 | 347.820 | EUR 214,953 | 376.35 |
| 2025-10-22 | SELL | -412 | 351.700 | 354.300 | 354.040 | EUR -145,864 | 375.06 Profit of 8,660 on sale |
| 2025-10-21 | SELL | -412 | 352.700 | 356.000 | 355.670 | EUR -146,536 | 374.88 Profit of 7,914 on sale |
| 2025-10-20 | SELL | -206 | 351.100 | 352.800 | 352.630 | EUR -72,642 | 374.70 Profit of 4,546 on sale |
| 2025-10-15 | SELL | -412 | 366.100 | 372.400 | 371.770 | EUR -153,169 | 373.99 Profit of 913 on sale |
| 2025-10-14 | SELL | -206 | 369.700 | 371.200 | 371.050 | EUR -76,436 | 373.69 Profit of 544 on sale |
| 2025-10-07 | BUY | 876 | 364.300 | 364.300 | 364.300 | EUR 319,127 | 373.41 |
| 2025-10-01 | SELL | -404 | 363.300 | 364.900 | 364.740 | EUR -147,355 | 372.26 Profit of 3,038 on sale |
| 2025-09-08 | SELL | -202 | 352.700 | 353.400 | 353.330 | EUR -71,373 | 370.59 Profit of 3,488 on sale |
| 2025-08-21 | SELL | -606 | 374.900 | 375.900 | 375.800 | EUR -227,735 | 369.52 Loss of -3,804 on sale |
| 2025-08-12 | SELL | -1,010 | 363.800 | 367.000 | 366.680 | EUR -370,347 | 368.00 Profit of 1,331 on sale |
| 2025-07-07 | SELL | -202 | 349.600 | 349.600 | 349.600 | EUR -70,619 | 363.32 Profit of 2,770 on sale |
| 2025-06-24 | SELL | -404 | 340.700 | 344.800 | 344.390 | EUR -139,134 | 361.17 Profit of 6,781 on sale |
| 2025-06-20 | SELL | -202 | 340.200 | 340.200 | 340.200 | EUR -68,720 | 360.76 Profit of 4,153 on sale |
| 2025-06-13 | SELL | -202 | 341.600 | 342.800 | 342.680 | EUR -69,221 | 359.62 Profit of 3,421 on sale |
| 2025-06-02 | BUY | 202 | 350.600 | 351.100 | 351.050 | EUR 70,912 | 356.61 |
| 2025-05-30 | SELL | -8,123 | 348.700 | 350.700 | 350.500 | EUR -2,847,112 | 356.29 Profit of 47,028 on sale |
| 2025-05-20 | BUY | 230 | 347.800 | 350.900 | 350.590 | EUR 80,636 | 353.49 |
| 2025-05-14 | BUY | 230 | 350.900 | 350.900 | 350.900 | EUR 80,707 | 352.06 |
| 2025-05-13 | BUY | 231 | 350.900 | 352.700 | 352.520 | EUR 81,432 | 351.70 |
| 2025-05-07 | BUY | 230 | 371.700 | 378.500 | 377.820 | EUR 86,899 | 349.46 |
| 2025-05-02 | BUY | 230 | 370.000 | 370.200 | 370.180 | EUR 85,141 | 347.25 |
| 2025-04-23 | SELL | -230 | 357.100 | 359.800 | 359.530 | EUR -82,692 | 342.66 Loss of -3,880 on sale |
| 2025-04-14 | BUY | 460 | 337.700 | 338.300 | 338.240 | EUR 155,590 | 338.49 |
| 2025-04-07 | SELL | -230 | 316.000 | 330.200 | 328.780 | EUR -75,619 | 337.34 Profit of 1,970 on sale |
| 2025-03-21 | SELL | -230 | 351.400 | 353.700 | 353.470 | EUR -81,298 | 331.27 Loss of -5,107 on sale |
| 2025-03-17 | SELL | -230 | 351.600 | 351.600 | 351.600 | EUR -80,868 | 328.03 Loss of -5,421 on sale |
| 2025-03-14 | SELL | -230 | 351.600 | 354.300 | 354.030 | EUR -81,427 | 327.23 Loss of -6,164 on sale |
| 2025-03-11 | SELL | -230 | 337.800 | 345.400 | 344.640 | EUR -79,267 | 325.01 Loss of -4,515 on sale |
| 2025-02-26 | SELL | -230 | 334.700 | 334.700 | 334.700 | EUR -76,981 | 320.39 Loss of -3,292 on sale |
| 2025-02-14 | SELL | -230 | 322.200 | 327.000 | 326.520 | EUR -75,100 | 317.40 Loss of -2,097 on sale |
| 2025-01-02 | BUY | 460 | 296.800 | 298.300 | 298.150 | EUR 137,149 | 312.11 |
| 2024-12-06 | SELL | -2,530 | 301.600 | 304.600 | 304.300 | EUR -769,879 | 311.90 Profit of 19,219 on sale |
| 2024-12-05 | SELL | -230 | 304.600 | 304.700 | 304.690 | EUR -70,079 | 311.56 Profit of 1,580 on sale |
| 2024-12-03 | SELL | -920 | 297.500 | 298.900 | 298.760 | EUR -274,859 | 311.35 Profit of 11,584 on sale |
| 2024-12-02 | SELL | -231 | 296.500 | 297.100 | 297.040 | EUR -68,616 | 311.39 Profit of 3,314 on sale |
| 2024-11-25 | SELL | -5,519 | 292.500 | 293.500 | 293.400 | EUR -1,619,275 | 312.64 Profit of 106,178 on sale |
| 2024-11-20 | SELL | -498 | 285.300 | 287.300 | 287.100 | EUR -142,976 | 314.14 Profit of 13,464 on sale |
| 2024-11-18 | BUY | 996 | 288.400 | 288.900 | 288.850 | EUR 287,695 | 315.39 |
| 2024-11-07 | BUY | 498 | 289.600 | 293.200 | 292.840 | EUR 145,834 | 317.82 |
| 2024-11-05 | BUY | 249 | 291.900 | 292.400 | 292.350 | EUR 72,795 | 318.40 |
| 2024-10-31 | BUY | 248 | 289.400 | 290.700 | 290.570 | EUR 72,061 | 319.44 |
| 2024-10-25 | BUY | 248 | 293.800 | 295.500 | 295.330 | EUR 73,242 | 320.33 |
| 2024-10-24 | BUY | 248 | 294.900 | 296.100 | 295.980 | EUR 73,403 | 320.97 |
| 2024-10-23 | BUY | 248 | 294.000 | 296.300 | 296.070 | EUR 73,425 | 323.06 |
* (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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