Allianz SE
Buy
ALV
Buy
Aug 10, 2025
Allianz SE
ALV
DE0008404005
Trading 212
Total Amount
EUR -106.68
Quantity
0.40
Price
EUR 266.42
Transaction Details
Complete trade information
Order ID
cc03044b
Transaction Date
August 10, 2025 11:39:00
Broker
Trading 212
Operation
Buy
Quantity
0.40
Price per Share
EUR 266.42
Exchange Rate
1.000000
Import Date
Aug 10, 2025
Fee Summary
Transaction costs breakdown
Total Fees
EUR 0.11
Fee Currency
EUR
Transaction Summary
Buy 0.40 shares of ALV
Subtotal
EUR 0.40 × 266.42
Fees
EUR 0.11
Total
EUR -106.68