| Stock Name / Fund | iShares Core DAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 1,976,326 | EUR 719,382,664 | EUR 719,382,664 | ||||
| 2025-10-15 (Wednesday) | 1,976,326 | EUR 723,532,949 | EUR 723,532,949 | ||||
| 2025-10-14 (Tuesday) | 1,971,758 | EUR 728,958,933 | EUR 728,958,933 | ||||
| 2025-10-13 (Monday) | 1,972,900 | EUR 727,210,940 | EUR 727,210,940 | ||||
| 2025-10-10 (Friday) | 1,976,326 | EUR 726,102,172 | EUR 726,102,172 | ||||
| 2025-10-08 (Wednesday) | 1,971,758 | EUR 731,719,394 | EUR 731,719,394 | ||||
| 2025-10-07 (Tuesday) | 1,975,184 | EUR 719,559,531 | EUR 719,559,531 | ||||
| 2025-10-06 (Monday) | 1,975,184 | EUR 716,991,792 | EUR 716,991,792 | ||||
| 2025-10-03 (Friday) | 1,974,042 | EUR 713,616,183 | EUR 713,616,183 | 0 | EUR -1,579,234 | EUR 361.5 | EUR 362.3 |
| 2025-10-02 (Thursday) | 1,974,042 | EUR 715,195,417 | EUR 715,195,417 | 1,142 | EUR -1,559,153 | EUR 362.3 | EUR 363.3 |
| 2025-10-01 (Wednesday) | 1,972,900 | EUR 716,754,570 | EUR 716,754,570 | -2,284 | EUR 10,823,808 | EUR 363.3 | EUR 357.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 1,142 | 362.300* | 330.54 | |||
| 2025-10-01 | SELL | -2,284 | 363.300* | 330.38 Profit of 754,583 on sale | |||
| 2025-09-29 | SELL | -3,426 | 356.400* | 330.12 Profit of 1,130,992 on sale | |||
| 2025-09-26 | SELL | -2,284 | 358.100* | 329.98 Profit of 753,683 on sale | |||
| 2025-09-25 | BUY | 1,142 | 349.300* | 329.89 | |||
| 2025-09-24 | SELL | -8,891 | 346.000* | 329.81 Profit of 2,932,339 on sale | |||
| 2025-09-17 | BUY | 1,148 | 344.500* | 329.65 | |||
| 2025-08-27 | SELL | -4,592 | 364.000* | 329.15 Profit of 1,511,470 on sale | |||
| 2025-08-26 | SELL | -9,184 | 364.500* | 328.97 Profit of 3,021,283 on sale | |||
| 2025-08-25 | SELL | -4,592 | 370.700* | 328.76 Profit of 1,509,659 on sale | |||
| 2025-08-22 | SELL | -2,296 | 373.000* | 328.53 Profit of 754,306 on sale | |||
| 2025-08-14 | SELL | -6,888 | 376.600* | 328.28 Profit of 2,261,202 on sale | |||
| 2025-08-13 | SELL | -1,148 | 368.700* | 328.07 Profit of 376,625 on sale | |||
| 2025-08-12 | SELL | -1,148 | 363.800* | 327.88 Profit of 376,411 on sale | |||
| 2025-08-05 | BUY | 4,592 | 347.300* | 327.78 | |||
| 2025-08-04 | BUY | 8,036 | 345.300* | 327.69 | |||
| 2025-08-01 | SELL | -3,444 | 334.100* | 327.65 Profit of 1,128,443 on sale | |||
| 2025-07-31 | SELL | -2,296 | 347.200* | 327.55 Profit of 752,055 on sale | |||
| 2025-07-29 | SELL | -5,740 | 344.700* | 327.36 Profit of 1,879,046 on sale | |||
| 2025-07-23 | BUY | 3,444 | 345.300* | 327.26 | |||
| 2025-07-21 | BUY | 1,148 | 343.600* | 327.10 | |||
| 2025-07-15 | SELL | -6,888 | 339.700* | 326.74 Profit of 2,250,592 on sale | |||
| 2025-07-14 | SELL | -2,296 | 345.000* | 326.64 Profit of 749,961 on sale | |||
| 2025-07-11 | SELL | -1,148 | 346.600* | 326.52 Profit of 374,850 on sale | |||
| 2025-07-10 | SELL | -47,068 | 348.300* | 326.40 Profit of 15,362,995 on sale | |||
| 2025-07-09 | SELL | -2,296 | 356.200* | 326.23 Profit of 749,021 on sale | |||
| 2025-07-08 | BUY | 2,296 | 350.700* | 326.09 | |||
| 2025-07-03 | BUY | 2,296 | 343.900* | 325.98 | |||
| 2025-07-02 | BUY | 1,148 | 340.500* | 325.90 | |||
| 2025-06-30 | BUY | 3,444 | 344.100* | 325.69 | |||
| 2025-06-25 | BUY | 2,296 | 339.900* | 325.52 | |||
| 2025-06-24 | BUY | 3,444 | 340.700* | 325.43 | |||
| 2025-06-20 | BUY | 33,976 | 340.200* | 325.27 | |||
| 2025-06-17 | BUY | 1,130 | 338.800* | 325.06 | |||
| 2025-06-16 | SELL | -5,650 | 343.900* | 324.94 Profit of 1,835,922 on sale | |||
| 2025-06-13 | BUY | 2,260 | 341.600* | 324.84 | |||
| 2025-06-12 | SELL | -4,520 | 343.100* | 324.72 Profit of 1,467,741 on sale | |||
| 2025-06-11 | BUY | 1,130 | 346.000* | 324.59 | |||
| 2025-06-10 | BUY | 1,130 | 347.600* | 324.44 | |||
| 2025-06-09 | BUY | 2,260 | 350.600* | 324.27 | |||
| 2025-06-05 | BUY | 3,390 | 353.900* | 323.87 | |||
| 2025-05-30 | SELL | -1,130 | 348.700* | 323.15 Profit of 365,161 on sale | |||
| 2025-05-29 | SELL | -1,130 | 347.700* | 322.99 Profit of 364,974 on sale | |||
| 2025-05-27 | SELL | -15,820 | 352.400* | 322.61 Profit of 5,103,716 on sale | |||
| 2025-05-26 | BUY | 9,040 | 352.300* | 322.41 | |||
| 2025-05-23 | BUY | 9,040 | 347.000* | 322.24 | |||
| 2025-05-22 | BUY | 3,387 | 350.900* | 322.04 | |||
| 2025-05-21 | BUY | 10,551 | 351.500* | 321.83 | |||
| 2025-05-20 | SELL | -41,662 | 347.800* | 321.64 Profit of 13,400,331 on sale | |||
| 2025-05-19 | SELL | -13,512 | 351.600* | 321.43 Profit of 4,343,162 on sale | |||
| 2025-05-16 | SELL | -2,252 | 351.200* | 321.22 Profit of 723,378 on sale | |||
| 2025-05-15 | SELL | -18,000 | 348.200* | 321.02 Profit of 5,778,365 on sale | |||
| 2025-05-14 | BUY | 11,737 | 351.900* | 320.79 | |||
| 2025-05-13 | BUY | 3,187 | 350.900* | 320.57 | |||
| 2025-05-09 | SELL | -3,527 | 362.400* | 320.03 Profit of 1,128,743 on sale | |||
| 2025-05-07 | BUY | 13,319 | 371.700* | 319.24 | |||
| 2025-05-06 | BUY | 47,902 | 377.600* | 318.80 | |||
| 2025-05-05 | BUY | 7,798 | 375.100* | 318.36 | |||
| 2025-04-30 | BUY | 3,339 | 364.100* | 317.24 | |||
| 2025-04-29 | BUY | 6,678 | 361.700* | 316.88 | |||
| 2025-04-25 | BUY | 41,181 | 359.100* | 316.18 | |||
| 2025-04-24 | BUY | 4,452 | 356.500* | 315.86 | |||
| 2025-04-23 | BUY | 2,226 | 357.100* | 315.52 | |||
| 2025-04-22 | BUY | 5,565 | 354.700* | 315.20 | |||
| 2025-04-16 | BUY | 1,112 | 347.300* | 314.07 | |||
| 2025-04-15 | BUY | 6,672 | 343.000* | 313.82 | |||
| 2025-04-14 | BUY | 4,448 | 337.700* | 313.62 | |||
| 2025-04-10 | BUY | 12,232 | 329.000* | 313.35 | |||
| 2025-04-09 | BUY | 5,560 | 315.200* | 313.34 | |||
| 2025-04-08 | BUY | 11,120 | 325.100* | 313.23 | |||
| 2025-04-07 | BUY | 5,560 | 316.000* | 313.21 | |||
| 2025-04-04 | SELL | -10,008 | 332.400* | 313.03 Profit of 3,132,807 on sale | |||
| 2025-04-02 | SELL | -5,560 | 357.300* | 312.62 Profit of 1,738,169 on sale | |||
| 2025-04-01 | SELL | -4,448 | 357.000* | 312.21 Profit of 1,388,691 on sale | |||
| 2025-03-31 | SELL | -18,904 | 352.100* | 311.83 Profit of 5,894,820 on sale | |||
| 2025-03-27 | BUY | 4,448 | 357.300* | 310.97 | |||
| 2025-03-26 | BUY | 2,224 | 355.200* | 310.54 | |||
| 2025-03-25 | BUY | 1,112 | 356.200* | 310.10 | |||
| 2025-03-24 | BUY | 3,167 | 351.800* | 309.68 | |||
| 2025-03-21 | SELL | -39,854 | 351.400* | 309.27 Profit of 12,325,527 on sale | |||
| 2025-03-20 | BUY | 12,496 | 353.700* | 308.82 | |||
| 2025-03-19 | BUY | 5,680 | 355.500* | 308.34 | |||
| 2025-03-18 | BUY | 17,040 | 358.300* | 307.83 | |||
| 2025-03-17 | BUY | 14,768 | 354.000* | 307.35 | |||
| 2025-03-14 | BUY | 10,224 | 351.600* | 306.88 | |||
| 2025-03-13 | BUY | 15,904 | 348.400* | 306.44 | |||
| 2025-03-12 | BUY | 4,544 | 346.700* | 306.01 | |||
| 2025-03-11 | BUY | 6,816 | 337.800* | 305.66 | |||
| 2025-03-10 | BUY | 7,952 | 342.300* | 305.26 | |||
| 2025-03-07 | BUY | 9,088 | 343.200* | 304.84 | |||
| 2025-03-06 | BUY | 5,680 | 345.800* | 304.38 | |||
| 2025-03-05 | BUY | 11,360 | 342.300* | 303.94 | |||
| 2025-03-04 | BUY | 2,272 | 334.400* | 303.59 | |||
| 2025-02-28 | BUY | 1,136 | 330.300* | 302.85 | |||
| 2025-02-26 | BUY | 1,136 | 334.700* | 302.10 | |||
| 2025-02-24 | SELL | -1,136 | 323.100* | 301.54 Profit of 342,553 on sale | |||
| 2025-02-21 | SELL | -5,680 | 320.200* | 301.31 Profit of 1,711,441 on sale | |||
| 2025-02-20 | SELL | -6,816 | 319.500* | 301.08 Profit of 2,052,160 on sale | |||
| 2025-02-19 | BUY | 2,272 | 320.000* | 300.84 | |||
| 2025-02-18 | BUY | 963 | 328.900* | 300.47 | |||
| 2025-02-17 | BUY | 3,408 | 327.400* | 300.12 | |||
| 2025-02-13 | BUY | 54,480 | 330.300* | 299.41 | |||
| 2025-02-04 | SELL | -3,405 | 312.900* | 297.49 Profit of 1,012,957 on sale | |||
| 2025-01-30 | SELL | -3,405 | 315.600* | 296.72 Profit of 1,010,327 on sale | |||
| 2025-01-29 | BUY | 1,137 | 314.200* | 296.44 | |||
| 2025-01-28 | SELL | -1,135 | 315.000* | 296.14 Profit of 336,121 on sale | |||
| 2025-01-22 | BUY | 1,135 | 306.500* | 295.20 | |||
| 2025-01-21 | BUY | 1,135 | 304.500* | 295.04 | |||
| 2025-01-20 | BUY | 3,405 | 306.100* | 294.84 | |||
| 2025-01-17 | BUY | 13,620 | 305.800* | 294.64 | |||
| 2025-01-16 | BUY | 3,405 | 303.600* | 294.47 | |||
| 2025-01-02 | BUY | 1,135 | 296.800* | 293.96 | |||
| 2024-12-30 | BUY | 3,405 | 295.900* | 293.87 | |||
| 2024-12-27 | BUY | 4,540 | 295.100* | 293.84 | |||
| 2024-12-23 | SELL | -6,614 | 294.200* | 293.81 Profit of 1,943,290 on sale | |||
| 2024-12-20 | BUY | 6,342 | 294.600* | 293.80 | |||
| 2024-12-19 | BUY | 1,136 | 296.900* | 293.72 | |||
| 2024-12-18 | SELL | -7,952 | 297.600* | 293.61 Profit of 2,334,812 on sale | |||
| 2024-12-13 | SELL | -2,272 | 302.100* | 293.05 Profit of 665,806 on sale | |||
| 2024-12-10 | SELL | -5,680 | 298.100* | 292.64 Profit of 1,662,175 on sale | |||
| 2024-12-09 | SELL | -5,680 | 298.600* | 292.45 Profit of 1,661,116 on sale | |||
| 2024-12-04 | SELL | -1,319 | 300.100* | 291.45 Profit of 384,425 on sale | |||
| 2024-12-03 | SELL | -1,302 | 297.500* | 291.24 Profit of 379,189 on sale | |||
| 2024-12-02 | BUY | 1,130 | 296.500* | 291.04 | |||
| 2024-11-27 | SELL | -3,390 | 287.900* | 291.20 Profit of 987,154 on sale | |||
| 2024-11-25 | SELL | -1,130 | 292.500* | 291.18 Profit of 329,030 on sale | |||
| 2024-11-22 | SELL | -9,040 | 291.400* | 291.17 Profit of 2,632,147 on sale | |||
| 2024-11-21 | SELL | -2,260 | 291.100* | 291.17 Profit of 658,044 on sale | |||
| 2024-11-18 | SELL | -18,080 | 288.400* | 292.03 Profit of 5,279,892 on sale | |||
| 2024-11-08 | SELL | -1,130 | 287.000* | 293.22 Profit of 331,340 on sale | |||
| 2024-11-07 | SELL | -3,390 | 289.600* | 293.50 Profit of 994,965 on sale | |||
| 2024-10-31 | SELL | -5,650 | 289.400* | 295.34 Profit of 1,668,657 on sale | |||
| 2024-10-30 | BUY | 1,130 | 292.000* | 295.81 | |||
| 2024-10-29 | SELL | -2,260 | 295.000* | 295.95 Profit of 668,847 on sale | |||
| 2024-10-25 | BUY | 1,130 | 293.800* | 296.47 | |||
| 2024-10-24 | SELL | -12,430 | 294.900* | 297.00 Profit of 3,691,710 on sale |
* (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.