Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for ALV.DE

Stock NameAllianz SE
TickerALV.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008404005
LEI529900K9B0N5BT694847

Show aggregate ALV.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) ALV.DE holdings

DateNumber of ALV.DE Shares HeldBase Market Value of ALV.DE SharesLocal Market Value of ALV.DE SharesChange in ALV.DE Shares HeldChange in ALV.DE Base ValueCurrent Price per ALV.DE Share HeldPrevious Price per ALV.DE Share Held
2025-02-14 (Friday)1,844,356EUR 594,251,503ALV.DE holding decreased by -14939284EUR 594,251,5030EUR -14,939,284 EUR 322.2 EUR 330.3
2025-02-13 (Thursday)1,844,356ALV.DE holding increased by 54480EUR 609,190,787ALV.DE holding increased by 30881851EUR 609,190,78754,480EUR 30,881,851 EUR 330.3 EUR 323.1
2025-02-12 (Wednesday)1,789,876EUR 578,308,936ALV.DE holding increased by 5190641EUR 578,308,9360EUR 5,190,641 EUR 323.1 EUR 320.2
2025-02-11 (Tuesday)1,789,876EUR 573,118,295ALV.DE holding increased by 357975EUR 573,118,2950EUR 357,975 EUR 320.2 EUR 320
2025-02-10 (Monday)1,789,876EUR 572,760,320ALV.DE holding increased by 2863802EUR 572,760,3200EUR 2,863,802 EUR 320 EUR 318.4
2025-02-07 (Friday)1,789,876EUR 569,896,518ALV.DE holding increased by 2684814EUR 569,896,5180EUR 2,684,814 EUR 318.4 EUR 316.9
2025-02-06 (Thursday)1,789,876EUR 567,211,704ALV.DE holding increased by 6801528EUR 567,211,7040EUR 6,801,528 EUR 316.9 EUR 313.1
2025-02-05 (Wednesday)1,789,876EUR 560,410,176ALV.DE holding increased by 357976EUR 560,410,1760EUR 357,976 EUR 313.1 EUR 312.9
2025-02-04 (Tuesday)1,789,876ALV.DE holding decreased by -3405EUR 560,052,200ALV.DE holding increased by 727856EUR 560,052,200-3,405EUR 727,856 EUR 312.9 EUR 311.9
2025-02-03 (Monday)1,793,281EUR 559,324,344ALV.DE holding decreased by -4483202EUR 559,324,3440EUR -4,483,202 EUR 311.9 EUR 314.4
2025-01-31 (Friday)1,793,281EUR 563,807,546ALV.DE holding decreased by -2151938EUR 563,807,5460EUR -2,151,938 EUR 314.4 EUR 315.6
2025-01-30 (Thursday)1,793,281ALV.DE holding decreased by -3405EUR 565,959,484ALV.DE holding increased by 1440743EUR 565,959,484-3,405EUR 1,440,743 EUR 315.6 EUR 314.2
2025-01-29 (Wednesday)1,796,686ALV.DE holding increased by 1137EUR 564,518,741ALV.DE holding decreased by -1079194EUR 564,518,7411,137EUR -1,079,194 EUR 314.2 EUR 315
2025-01-28 (Tuesday)1,795,549ALV.DE holding decreased by -1135EUR 565,597,935ALV.DE holding increased by 3235843EUR 565,597,935-1,135EUR 3,235,843 EUR 315 EUR 313
2025-01-27 (Monday)1,796,684EUR 562,362,092ALV.DE holding increased by 7366404EUR 562,362,0920EUR 7,366,404 EUR 313 EUR 308.9
2025-01-24 (Friday)1,796,684EUR 554,995,688ALV.DE holding decreased by -3413699EUR 554,995,6880EUR -3,413,699 EUR 308.9 EUR 310.8
2025-01-23 (Thursday)1,796,684EUR 558,409,387ALV.DE holding increased by 7725741EUR 558,409,3870EUR 7,725,741 EUR 310.8 EUR 306.5
2025-01-22 (Wednesday)1,796,684ALV.DE holding increased by 1135EUR 550,683,646ALV.DE holding increased by 3938975EUR 550,683,6461,135EUR 3,938,975 EUR 306.5 EUR 304.5
2025-01-21 (Tuesday)1,795,549ALV.DE holding increased by 1135EUR 546,744,671ALV.DE holding decreased by -2525454EUR 546,744,6711,135EUR -2,525,454 EUR 304.5 EUR 306.1
2025-01-20 (Monday)1,794,414ALV.DE holding increased by 3405EUR 549,270,125ALV.DE holding increased by 1579573EUR 549,270,1253,405EUR 1,579,573 EUR 306.1 EUR 305.8
2025-01-17 (Friday)1,791,009ALV.DE holding increased by 13620EUR 547,690,552ALV.DE holding increased by 8075252EUR 547,690,55213,620EUR 8,075,252 EUR 305.8 EUR 303.6
2025-01-16 (Thursday)1,777,389ALV.DE holding increased by 3405EUR 539,615,300ALV.DE holding increased by 5113921EUR 539,615,3003,405EUR 5,113,921 EUR 303.6 EUR 301.3
2025-01-15 (Wednesday)1,773,984EUR 534,501,379ALV.DE holding increased by 10111709EUR 534,501,3790EUR 10,111,709 EUR 301.3 EUR 295.6
2025-01-14 (Tuesday)1,773,984EUR 524,389,670ALV.DE holding increased by 3015772EUR 524,389,6700EUR 3,015,772 EUR 295.6 EUR 293.9
2025-01-13 (Monday)1,773,984EUR 521,373,898ALV.DE holding decreased by -3725366EUR 521,373,8980EUR -3,725,366 EUR 293.9 EUR 296
2025-01-10 (Friday)1,773,984EUR 525,099,264ALV.DE holding decreased by -7982928EUR 525,099,2640EUR -7,982,928 EUR 296 EUR 300.5
2025-01-09 (Thursday)1,773,984EUR 533,082,192ALV.DE holding decreased by -1951382EUR 533,082,1920EUR -1,951,382 EUR 300.5 EUR 301.6
2025-01-08 (Wednesday)1,773,984EUR 535,033,574EUR 535,033,5740EUR 0 EUR 301.6 EUR 301.6
2025-01-02 (Thursday)1,775,119ALV.DE holding increased by 1135EUR 526,855,319ALV.DE holding increased by 1933453EUR 526,855,3191,135EUR 1,933,453 EUR 296.8 EUR 295.9
2024-12-31 (Tuesday)1,773,984EUR 524,921,866EUR 524,921,8660EUR 0 EUR 295.9 EUR 295.9
2024-12-30 (Monday)1,773,984ALV.DE holding increased by 3405EUR 524,921,866ALV.DE holding increased by 2424003EUR 524,921,8663,405EUR 2,424,003 EUR 295.9 EUR 295.1
2024-12-27 (Friday)1,770,579ALV.DE holding increased by 4540EUR 522,497,863ALV.DE holding increased by 2929189EUR 522,497,8634,540EUR 2,929,189 EUR 295.1 EUR 294.2
2024-12-26 (Thursday)1,766,039EUR 519,568,674EUR 519,568,6740EUR 0 EUR 294.2 EUR 294.2
2024-12-24 (Tuesday)1,766,039EUR 519,568,674EUR 519,568,6740EUR 0 EUR 294.2 EUR 294.2
2024-12-23 (Monday)1,766,039ALV.DE holding decreased by -6614EUR 519,568,674ALV.DE holding decreased by -2654900EUR 519,568,674-6,614EUR -2,654,900 EUR 294.2 EUR 294.6
2024-12-20 (Friday)1,772,653ALV.DE holding increased by 6342EUR 522,223,574ALV.DE holding decreased by -2194162EUR 522,223,5746,342EUR -2,194,162 EUR 294.6 EUR 296.9
2024-12-19 (Thursday)1,766,311ALV.DE holding increased by 1136EUR 524,417,736ALV.DE holding decreased by -898344EUR 524,417,7361,136EUR -898,344 EUR 296.9 EUR 297.6
2024-12-18 (Wednesday)1,765,175ALV.DE holding decreased by -7952EUR 525,316,080ALV.DE holding decreased by -5026206EUR 525,316,080-7,952EUR -5,026,206 EUR 297.6 EUR 299.1
2024-12-17 (Tuesday)1,773,127EUR 530,342,286ALV.DE holding decreased by -531938EUR 530,342,2860EUR -531,938 EUR 299.1 EUR 299.4
2024-12-16 (Monday)1,773,127EUR 530,874,224ALV.DE holding decreased by -4787443EUR 530,874,2240EUR -4,787,443 EUR 299.4 EUR 302.1
2024-12-13 (Friday)1,773,127ALV.DE holding decreased by -2272EUR 535,661,667ALV.DE holding increased by 201329EUR 535,661,667-2,272EUR 201,329 EUR 302.1 EUR 301.6
2024-12-11 (Wednesday)1,775,399EUR 535,460,338ALV.DE holding increased by 6213896EUR 535,460,3380EUR 6,213,896 EUR 301.6 EUR 298.1
2024-12-10 (Tuesday)1,775,399ALV.DE holding decreased by -5680EUR 529,246,442ALV.DE holding decreased by -2583747EUR 529,246,442-5,680EUR -2,583,747 EUR 298.1 EUR 298.6
2024-12-09 (Monday)1,781,079ALV.DE holding decreased by -5680EUR 531,830,189ALV.DE holding decreased by -7056325EUR 531,830,189-5,680EUR -7,056,325 EUR 298.6 EUR 301.6
2024-12-06 (Friday)1,786,759EUR 538,886,514ALV.DE holding decreased by -5360277EUR 538,886,5140EUR -5,360,277 EUR 301.6 EUR 304.6
2024-12-05 (Thursday)1,786,759EUR 544,246,791ALV.DE holding increased by 8040415EUR 544,246,7910EUR 8,040,415 EUR 304.6 EUR 300.1
2024-12-04 (Wednesday)1,786,759ALV.DE holding decreased by -1319EUR 536,206,376ALV.DE holding increased by 4253171EUR 536,206,376-1,319EUR 4,253,171 EUR 300.1 EUR 297.5
2024-12-03 (Tuesday)1,788,078ALV.DE holding decreased by -1302EUR 531,953,205ALV.DE holding increased by 1402035EUR 531,953,205-1,302EUR 1,402,035 EUR 297.5 EUR 296.5
2024-12-02 (Monday)1,789,380ALV.DE holding increased by 1130EUR 530,551,170ALV.DE holding increased by 8024520EUR 530,551,1701,130EUR 8,024,520 EUR 296.5 EUR 292.2
2024-11-29 (Friday)1,788,250EUR 522,526,650ALV.DE holding increased by 5185925EUR 522,526,6500EUR 5,185,925 EUR 292.2 EUR 289.3
2024-11-28 (Thursday)1,788,250EUR 517,340,725ALV.DE holding increased by 2503550EUR 517,340,7250EUR 2,503,550 EUR 289.3 EUR 287.9
2024-11-27 (Wednesday)1,788,250ALV.DE holding decreased by -3390EUR 514,837,175ALV.DE holding decreased by -5275917EUR 514,837,175-3,390EUR -5,275,917 EUR 287.9 EUR 290.3
2024-11-26 (Tuesday)1,791,640EUR 520,113,092ALV.DE holding decreased by -3941608EUR 520,113,0920EUR -3,941,608 EUR 290.3 EUR 292.5
2024-11-25 (Monday)1,791,640ALV.DE holding decreased by -1130EUR 524,054,700ALV.DE holding increased by 1641522EUR 524,054,700-1,130EUR 1,641,522 EUR 292.5 EUR 291.4
2024-11-22 (Friday)1,792,770ALV.DE holding decreased by -9040EUR 522,413,178ALV.DE holding decreased by -2093713EUR 522,413,178-9,040EUR -2,093,713 EUR 291.4 EUR 291.1
2024-11-21 (Thursday)1,801,810ALV.DE holding decreased by -2260EUR 524,506,891ALV.DE holding increased by 9805720EUR 524,506,891-2,260EUR 9,805,720 EUR 291.1 EUR 285.3
2024-11-20 (Wednesday)1,804,070EUR 514,701,171ALV.DE holding increased by 180407EUR 514,701,1710EUR 180,407 EUR 285.3 EUR 285.2
2024-11-19 (Tuesday)1,804,070EUR 514,520,764ALV.DE holding decreased by -5773024EUR 514,520,7640EUR -5,773,024 EUR 285.2 EUR 288.4
2024-11-18 (Monday)1,804,070ALV.DE holding decreased by -18080EUR 520,293,788ALV.DE holding increased by 4807553EUR 520,293,788-18,080EUR 4,807,553 EUR 288.4 EUR 282.9
2024-11-12 (Tuesday)1,822,150EUR 515,486,235ALV.DE holding decreased by -12026190EUR 515,486,2350EUR -12,026,190 EUR 282.9 EUR 289.5
2024-11-11 (Monday)1,822,150EUR 527,512,425EUR 527,512,4250EUR 0 EUR 289.5 EUR 289.5
2024-11-11 (Monday)1,822,150EUR 527,512,425EUR 527,512,4250EUR 0 EUR 289.5 EUR 289.5
2024-11-08 (Friday)1,822,150ALV.DE holding decreased by -1130EUR 522,957,050ALV.DE holding decreased by -5064838EUR 522,957,050-1,130EUR -5,064,838 EUR 287 EUR 289.6
2024-11-07 (Thursday)1,823,280ALV.DE holding decreased by -3390EUR 528,021,888ALV.DE holding decreased by -1164411EUR 528,021,888-3,390EUR -1,164,411 EUR 289.6 EUR 289.7
2024-11-06 (Wednesday)1,826,670EUR 529,186,299ALV.DE holding decreased by -4018674EUR 529,186,2990EUR -4,018,674 EUR 289.7 EUR 291.9
2024-11-05 (Tuesday)1,826,670EUR 533,204,973ALV.DE holding increased by 3105339EUR 533,204,9730EUR 3,105,339 EUR 291.9 EUR 290.2
2024-11-04 (Monday)1,826,670EUR 530,099,634ALV.DE holding decreased by -2557338EUR 530,099,6340EUR -2,557,338 EUR 290.2 EUR 291.6
2024-11-01 (Friday)1,826,670EUR 532,656,972ALV.DE holding increased by 4018674EUR 532,656,9720EUR 4,018,674 EUR 291.6 EUR 289.4
2024-10-31 (Thursday)1,826,670ALV.DE holding decreased by -5650EUR 528,638,298ALV.DE holding decreased by -6399142EUR 528,638,298-5,650EUR -6,399,142 EUR 289.4 EUR 292
2024-10-30 (Wednesday)1,832,320ALV.DE holding increased by 1130EUR 535,037,440ALV.DE holding decreased by -5163610EUR 535,037,4401,130EUR -5,163,610 EUR 292 EUR 295
2024-10-29 (Tuesday)1,831,190ALV.DE holding decreased by -2260EUR 540,201,050ALV.DE holding decreased by -2500150EUR 540,201,050-2,260EUR -2,500,150 EUR 295 EUR 296
2024-10-28 (Monday)1,833,450EUR 542,701,200ALV.DE holding increased by 4033590EUR 542,701,2000EUR 4,033,590 EUR 296 EUR 293.8
2024-10-25 (Friday)1,833,450ALV.DE holding increased by 1130EUR 538,667,610ALV.DE holding decreased by -1683558EUR 538,667,6101,130EUR -1,683,558 EUR 293.8 EUR 294.9
2024-10-24 (Thursday)1,832,320ALV.DE holding decreased by -12430EUR 540,351,168ALV.DE holding decreased by -2005332EUR 540,351,168-12,430EUR -2,005,332 EUR 294.9 EUR 294
2024-10-23 (Wednesday)1,844,750EUR 542,356,500ALV.DE holding decreased by -3320550EUR 542,356,5000EUR -3,320,550 EUR 294 EUR 295.8
2024-10-22 (Tuesday)1,844,750EUR 545,677,050ALV.DE holding decreased by -9961650EUR 545,677,0500EUR -9,961,650 EUR 295.8 EUR 301.2
2024-10-21 (Monday)1,844,750EUR 555,638,700ALV.DE holding decreased by -5718725EUR 555,638,7000EUR -5,718,725 EUR 301.2 EUR 304.3
2024-10-18 (Friday)1,844,750EUR 561,357,425EUR 561,357,425
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALV.DE by Blackrock for DE0005933931

Show aggregate share trades of ALV.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY54,480 330.300*
2025-02-04SELL-3,405 312.900*
2025-01-30SELL-3,405 315.600*
2025-01-29BUY1,137 314.200*
2025-01-28SELL-1,135 315.000*
2025-01-22BUY1,135 306.500*
2025-01-21BUY1,135 304.500*
2025-01-20BUY3,405 306.100*
2025-01-17BUY13,620 305.800*
2025-01-16BUY3,405 303.600*
2025-01-02BUY1,135 296.800*
2024-12-30BUY3,405 295.900*
2024-12-27BUY4,540 295.100*
2024-12-23SELL-6,614 294.200*
2024-12-20BUY6,342 294.600*
2024-12-19BUY1,136 296.900*
2024-12-18SELL-7,952 297.600*
2024-12-13SELL-2,272 302.100*
2024-12-10SELL-5,680 298.100*
2024-12-09SELL-5,680 298.600*
2024-12-04SELL-1,319 300.100*
2024-12-03SELL-1,302 297.500*
2024-12-02BUY1,130 296.500*
2024-11-27SELL-3,390 287.900*
2024-11-25SELL-1,130 292.500*
2024-11-22SELL-9,040 291.400*
2024-11-21SELL-2,260 291.100*
2024-11-18SELL-18,080 288.400*
2024-11-08SELL-1,130 287.000*
2024-11-07SELL-3,390 289.600*
2024-10-31SELL-5,650 289.400*
2024-10-30BUY1,130 292.000*
2024-10-29SELL-2,260 295.000*
2024-10-25BUY1,130 293.800*
2024-10-24SELL-12,430 294.900*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ALV.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.