| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 27,915 | EUR 10,158,269 | EUR 10,158,269 | 0 | EUR -170,281 | EUR 363.9 | EUR 370 |
| 2026-01-22 (Thursday) | 27,915 | EUR 10,328,550 | EUR 10,328,550 | -309 | EUR -60,704 | EUR 370 | EUR 368.1 |
| 2026-01-21 (Wednesday) | 28,224 | EUR 10,389,254 | EUR 10,389,254 | -103 | EUR -196,546 | EUR 368.1 | EUR 373.7 |
| 2026-01-20 (Tuesday) | 28,327 | EUR 10,585,800 | EUR 10,585,800 | 0 | EUR -158,631 | EUR 373.7 | EUR 379.3 |
| 2026-01-19 (Monday) | 28,327 | EUR 10,744,431 | EUR 10,744,431 | -515 | EUR -232,834 | EUR 379.3 | EUR 380.6 |
| 2026-01-16 (Friday) | 28,842 | EUR 10,977,265 | EUR 10,977,265 | 0 | EUR -43,263 | EUR 380.6 | EUR 382.1 |
| 2026-01-15 (Thursday) | 28,842 | EUR 11,020,528 | EUR 11,020,528 | 0 | EUR 92,294 | EUR 382.1 | EUR 378.9 |
| 2026-01-14 (Wednesday) | 28,842 | EUR 10,928,234 | EUR 10,928,234 | 121 | EUR 19,998 | EUR 378.9 | EUR 379.8 |
| 2026-01-13 (Tuesday) | 28,721 | EUR 10,908,236 | EUR 10,908,236 | 0 | EUR -5,744 | EUR 379.8 | EUR 380 |
| 2026-01-12 (Monday) | 28,721 | EUR 10,913,980 | EUR 10,913,980 | 0 | EUR -66,058 | EUR 380 | EUR 382.3 |
| 2026-01-09 (Friday) | 28,721 | EUR 10,980,038 | EUR 10,980,038 | 0 | EUR -226,896 | EUR 382.3 | EUR 390.2 |
| 2026-01-08 (Thursday) | 28,721 | EUR 11,206,934 | EUR 11,206,934 | 0 | EUR 155,093 | EUR 390.2 | EUR 384.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | SELL | -309 | 373.800 | 369.200 | 369.660 | EUR -114,225 | 380.77 Profit of 3,433 on sale |
| 2026-01-21 | SELL | -103 | 372.500 | 365.600 | 366.290 | EUR -37,728 | 381.09 Profit of 1,525 on sale |
| 2026-01-19 | SELL | -515 | 380.200 | 376.200 | 376.600 | EUR -193,949 | 381.34 Profit of 2,443 on sale |
| 2026-01-14 | BUY | 121 | 380.400 | 376.000 | 376.440 | EUR 45,549 | 381.41 |
| 2025-12-22 | SELL | -206 | 389.600 | 387.500 | 387.710 | EUR -79,868 | 376.11 Loss of -2,389 on sale |
| 2025-12-05 | BUY | 223 | 369.700 | 365.500 | 365.920 | EUR 81,600 | 369.75 |
* (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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