Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 1,844,356 | EUR 594,251,503![]() | EUR 594,251,503 | 0 | EUR -14,939,284 | EUR 322.2 | EUR 330.3 |
2025-02-13 (Thursday) | 1,844,356![]() | EUR 609,190,787![]() | EUR 609,190,787 | 54,480 | EUR 30,881,851 | EUR 330.3 | EUR 323.1 |
2025-02-12 (Wednesday) | 1,789,876 | EUR 578,308,936![]() | EUR 578,308,936 | 0 | EUR 5,190,641 | EUR 323.1 | EUR 320.2 |
2025-02-11 (Tuesday) | 1,789,876 | EUR 573,118,295![]() | EUR 573,118,295 | 0 | EUR 357,975 | EUR 320.2 | EUR 320 |
2025-02-10 (Monday) | 1,789,876 | EUR 572,760,320![]() | EUR 572,760,320 | 0 | EUR 2,863,802 | EUR 320 | EUR 318.4 |
2025-02-07 (Friday) | 1,789,876 | EUR 569,896,518![]() | EUR 569,896,518 | 0 | EUR 2,684,814 | EUR 318.4 | EUR 316.9 |
2025-02-06 (Thursday) | 1,789,876 | EUR 567,211,704![]() | EUR 567,211,704 | 0 | EUR 6,801,528 | EUR 316.9 | EUR 313.1 |
2025-02-05 (Wednesday) | 1,789,876 | EUR 560,410,176![]() | EUR 560,410,176 | 0 | EUR 357,976 | EUR 313.1 | EUR 312.9 |
2025-02-04 (Tuesday) | 1,789,876![]() | EUR 560,052,200![]() | EUR 560,052,200 | -3,405 | EUR 727,856 | EUR 312.9 | EUR 311.9 |
2025-02-03 (Monday) | 1,793,281 | EUR 559,324,344![]() | EUR 559,324,344 | 0 | EUR -4,483,202 | EUR 311.9 | EUR 314.4 |
2025-01-31 (Friday) | 1,793,281 | EUR 563,807,546![]() | EUR 563,807,546 | 0 | EUR -2,151,938 | EUR 314.4 | EUR 315.6 |
2025-01-30 (Thursday) | 1,793,281![]() | EUR 565,959,484![]() | EUR 565,959,484 | -3,405 | EUR 1,440,743 | EUR 315.6 | EUR 314.2 |
2025-01-29 (Wednesday) | 1,796,686![]() | EUR 564,518,741![]() | EUR 564,518,741 | 1,137 | EUR -1,079,194 | EUR 314.2 | EUR 315 |
2025-01-28 (Tuesday) | 1,795,549![]() | EUR 565,597,935![]() | EUR 565,597,935 | -1,135 | EUR 3,235,843 | EUR 315 | EUR 313 |
2025-01-27 (Monday) | 1,796,684 | EUR 562,362,092![]() | EUR 562,362,092 | 0 | EUR 7,366,404 | EUR 313 | EUR 308.9 |
2025-01-24 (Friday) | 1,796,684 | EUR 554,995,688![]() | EUR 554,995,688 | 0 | EUR -3,413,699 | EUR 308.9 | EUR 310.8 |
2025-01-23 (Thursday) | 1,796,684 | EUR 558,409,387![]() | EUR 558,409,387 | 0 | EUR 7,725,741 | EUR 310.8 | EUR 306.5 |
2025-01-22 (Wednesday) | 1,796,684![]() | EUR 550,683,646![]() | EUR 550,683,646 | 1,135 | EUR 3,938,975 | EUR 306.5 | EUR 304.5 |
2025-01-21 (Tuesday) | 1,795,549![]() | EUR 546,744,671![]() | EUR 546,744,671 | 1,135 | EUR -2,525,454 | EUR 304.5 | EUR 306.1 |
2025-01-20 (Monday) | 1,794,414![]() | EUR 549,270,125![]() | EUR 549,270,125 | 3,405 | EUR 1,579,573 | EUR 306.1 | EUR 305.8 |
2025-01-17 (Friday) | 1,791,009![]() | EUR 547,690,552![]() | EUR 547,690,552 | 13,620 | EUR 8,075,252 | EUR 305.8 | EUR 303.6 |
2025-01-16 (Thursday) | 1,777,389![]() | EUR 539,615,300![]() | EUR 539,615,300 | 3,405 | EUR 5,113,921 | EUR 303.6 | EUR 301.3 |
2025-01-15 (Wednesday) | 1,773,984 | EUR 534,501,379![]() | EUR 534,501,379 | 0 | EUR 10,111,709 | EUR 301.3 | EUR 295.6 |
2025-01-14 (Tuesday) | 1,773,984 | EUR 524,389,670![]() | EUR 524,389,670 | 0 | EUR 3,015,772 | EUR 295.6 | EUR 293.9 |
2025-01-13 (Monday) | 1,773,984 | EUR 521,373,898![]() | EUR 521,373,898 | 0 | EUR -3,725,366 | EUR 293.9 | EUR 296 |
2025-01-10 (Friday) | 1,773,984 | EUR 525,099,264![]() | EUR 525,099,264 | 0 | EUR -7,982,928 | EUR 296 | EUR 300.5 |
2025-01-09 (Thursday) | 1,773,984 | EUR 533,082,192![]() | EUR 533,082,192 | 0 | EUR -1,951,382 | EUR 300.5 | EUR 301.6 |
2025-01-08 (Wednesday) | 1,773,984 | EUR 535,033,574 | EUR 535,033,574 | 0 | EUR 0 | EUR 301.6 | EUR 301.6 |
2025-01-02 (Thursday) | 1,775,119![]() | EUR 526,855,319![]() | EUR 526,855,319 | 1,135 | EUR 1,933,453 | EUR 296.8 | EUR 295.9 |
2024-12-31 (Tuesday) | 1,773,984 | EUR 524,921,866 | EUR 524,921,866 | 0 | EUR 0 | EUR 295.9 | EUR 295.9 |
2024-12-30 (Monday) | 1,773,984![]() | EUR 524,921,866![]() | EUR 524,921,866 | 3,405 | EUR 2,424,003 | EUR 295.9 | EUR 295.1 |
2024-12-27 (Friday) | 1,770,579![]() | EUR 522,497,863![]() | EUR 522,497,863 | 4,540 | EUR 2,929,189 | EUR 295.1 | EUR 294.2 |
2024-12-26 (Thursday) | 1,766,039 | EUR 519,568,674 | EUR 519,568,674 | 0 | EUR 0 | EUR 294.2 | EUR 294.2 |
2024-12-24 (Tuesday) | 1,766,039 | EUR 519,568,674 | EUR 519,568,674 | 0 | EUR 0 | EUR 294.2 | EUR 294.2 |
2024-12-23 (Monday) | 1,766,039![]() | EUR 519,568,674![]() | EUR 519,568,674 | -6,614 | EUR -2,654,900 | EUR 294.2 | EUR 294.6 |
2024-12-20 (Friday) | 1,772,653![]() | EUR 522,223,574![]() | EUR 522,223,574 | 6,342 | EUR -2,194,162 | EUR 294.6 | EUR 296.9 |
2024-12-19 (Thursday) | 1,766,311![]() | EUR 524,417,736![]() | EUR 524,417,736 | 1,136 | EUR -898,344 | EUR 296.9 | EUR 297.6 |
2024-12-18 (Wednesday) | 1,765,175![]() | EUR 525,316,080![]() | EUR 525,316,080 | -7,952 | EUR -5,026,206 | EUR 297.6 | EUR 299.1 |
2024-12-17 (Tuesday) | 1,773,127 | EUR 530,342,286![]() | EUR 530,342,286 | 0 | EUR -531,938 | EUR 299.1 | EUR 299.4 |
2024-12-16 (Monday) | 1,773,127 | EUR 530,874,224![]() | EUR 530,874,224 | 0 | EUR -4,787,443 | EUR 299.4 | EUR 302.1 |
2024-12-13 (Friday) | 1,773,127![]() | EUR 535,661,667![]() | EUR 535,661,667 | -2,272 | EUR 201,329 | EUR 302.1 | EUR 301.6 |
2024-12-11 (Wednesday) | 1,775,399 | EUR 535,460,338![]() | EUR 535,460,338 | 0 | EUR 6,213,896 | EUR 301.6 | EUR 298.1 |
2024-12-10 (Tuesday) | 1,775,399![]() | EUR 529,246,442![]() | EUR 529,246,442 | -5,680 | EUR -2,583,747 | EUR 298.1 | EUR 298.6 |
2024-12-09 (Monday) | 1,781,079![]() | EUR 531,830,189![]() | EUR 531,830,189 | -5,680 | EUR -7,056,325 | EUR 298.6 | EUR 301.6 |
2024-12-06 (Friday) | 1,786,759 | EUR 538,886,514![]() | EUR 538,886,514 | 0 | EUR -5,360,277 | EUR 301.6 | EUR 304.6 |
2024-12-05 (Thursday) | 1,786,759 | EUR 544,246,791![]() | EUR 544,246,791 | 0 | EUR 8,040,415 | EUR 304.6 | EUR 300.1 |
2024-12-04 (Wednesday) | 1,786,759![]() | EUR 536,206,376![]() | EUR 536,206,376 | -1,319 | EUR 4,253,171 | EUR 300.1 | EUR 297.5 |
2024-12-03 (Tuesday) | 1,788,078![]() | EUR 531,953,205![]() | EUR 531,953,205 | -1,302 | EUR 1,402,035 | EUR 297.5 | EUR 296.5 |
2024-12-02 (Monday) | 1,789,380![]() | EUR 530,551,170![]() | EUR 530,551,170 | 1,130 | EUR 8,024,520 | EUR 296.5 | EUR 292.2 |
2024-11-29 (Friday) | 1,788,250 | EUR 522,526,650![]() | EUR 522,526,650 | 0 | EUR 5,185,925 | EUR 292.2 | EUR 289.3 |
2024-11-28 (Thursday) | 1,788,250 | EUR 517,340,725![]() | EUR 517,340,725 | 0 | EUR 2,503,550 | EUR 289.3 | EUR 287.9 |
2024-11-27 (Wednesday) | 1,788,250![]() | EUR 514,837,175![]() | EUR 514,837,175 | -3,390 | EUR -5,275,917 | EUR 287.9 | EUR 290.3 |
2024-11-26 (Tuesday) | 1,791,640 | EUR 520,113,092![]() | EUR 520,113,092 | 0 | EUR -3,941,608 | EUR 290.3 | EUR 292.5 |
2024-11-25 (Monday) | 1,791,640![]() | EUR 524,054,700![]() | EUR 524,054,700 | -1,130 | EUR 1,641,522 | EUR 292.5 | EUR 291.4 |
2024-11-22 (Friday) | 1,792,770![]() | EUR 522,413,178![]() | EUR 522,413,178 | -9,040 | EUR -2,093,713 | EUR 291.4 | EUR 291.1 |
2024-11-21 (Thursday) | 1,801,810![]() | EUR 524,506,891![]() | EUR 524,506,891 | -2,260 | EUR 9,805,720 | EUR 291.1 | EUR 285.3 |
2024-11-20 (Wednesday) | 1,804,070 | EUR 514,701,171![]() | EUR 514,701,171 | 0 | EUR 180,407 | EUR 285.3 | EUR 285.2 |
2024-11-19 (Tuesday) | 1,804,070 | EUR 514,520,764![]() | EUR 514,520,764 | 0 | EUR -5,773,024 | EUR 285.2 | EUR 288.4 |
2024-11-18 (Monday) | 1,804,070![]() | EUR 520,293,788![]() | EUR 520,293,788 | -18,080 | EUR 4,807,553 | EUR 288.4 | EUR 282.9 |
2024-11-12 (Tuesday) | 1,822,150 | EUR 515,486,235![]() | EUR 515,486,235 | 0 | EUR -12,026,190 | EUR 282.9 | EUR 289.5 |
2024-11-11 (Monday) | 1,822,150 | EUR 527,512,425 | EUR 527,512,425 | 0 | EUR 0 | EUR 289.5 | EUR 289.5 |
2024-11-11 (Monday) | 1,822,150 | EUR 527,512,425 | EUR 527,512,425 | 0 | EUR 0 | EUR 289.5 | EUR 289.5 |
2024-11-08 (Friday) | 1,822,150![]() | EUR 522,957,050![]() | EUR 522,957,050 | -1,130 | EUR -5,064,838 | EUR 287 | EUR 289.6 |
2024-11-07 (Thursday) | 1,823,280![]() | EUR 528,021,888![]() | EUR 528,021,888 | -3,390 | EUR -1,164,411 | EUR 289.6 | EUR 289.7 |
2024-11-06 (Wednesday) | 1,826,670 | EUR 529,186,299![]() | EUR 529,186,299 | 0 | EUR -4,018,674 | EUR 289.7 | EUR 291.9 |
2024-11-05 (Tuesday) | 1,826,670 | EUR 533,204,973![]() | EUR 533,204,973 | 0 | EUR 3,105,339 | EUR 291.9 | EUR 290.2 |
2024-11-04 (Monday) | 1,826,670 | EUR 530,099,634![]() | EUR 530,099,634 | 0 | EUR -2,557,338 | EUR 290.2 | EUR 291.6 |
2024-11-01 (Friday) | 1,826,670 | EUR 532,656,972![]() | EUR 532,656,972 | 0 | EUR 4,018,674 | EUR 291.6 | EUR 289.4 |
2024-10-31 (Thursday) | 1,826,670![]() | EUR 528,638,298![]() | EUR 528,638,298 | -5,650 | EUR -6,399,142 | EUR 289.4 | EUR 292 |
2024-10-30 (Wednesday) | 1,832,320![]() | EUR 535,037,440![]() | EUR 535,037,440 | 1,130 | EUR -5,163,610 | EUR 292 | EUR 295 |
2024-10-29 (Tuesday) | 1,831,190![]() | EUR 540,201,050![]() | EUR 540,201,050 | -2,260 | EUR -2,500,150 | EUR 295 | EUR 296 |
2024-10-28 (Monday) | 1,833,450 | EUR 542,701,200![]() | EUR 542,701,200 | 0 | EUR 4,033,590 | EUR 296 | EUR 293.8 |
2024-10-25 (Friday) | 1,833,450![]() | EUR 538,667,610![]() | EUR 538,667,610 | 1,130 | EUR -1,683,558 | EUR 293.8 | EUR 294.9 |
2024-10-24 (Thursday) | 1,832,320![]() | EUR 540,351,168![]() | EUR 540,351,168 | -12,430 | EUR -2,005,332 | EUR 294.9 | EUR 294 |
2024-10-23 (Wednesday) | 1,844,750 | EUR 542,356,500![]() | EUR 542,356,500 | 0 | EUR -3,320,550 | EUR 294 | EUR 295.8 |
2024-10-22 (Tuesday) | 1,844,750 | EUR 545,677,050![]() | EUR 545,677,050 | 0 | EUR -9,961,650 | EUR 295.8 | EUR 301.2 |
2024-10-21 (Monday) | 1,844,750 | EUR 555,638,700![]() | EUR 555,638,700 | 0 | EUR -5,718,725 | EUR 301.2 | EUR 304.3 |
2024-10-18 (Friday) | 1,844,750 | EUR 561,357,425 | EUR 561,357,425 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 54,480 | 330.300* | |||
2025-02-04 | SELL | -3,405 | 312.900* | |||
2025-01-30 | SELL | -3,405 | 315.600* | |||
2025-01-29 | BUY | 1,137 | 314.200* | |||
2025-01-28 | SELL | -1,135 | 315.000* | |||
2025-01-22 | BUY | 1,135 | 306.500* | |||
2025-01-21 | BUY | 1,135 | 304.500* | |||
2025-01-20 | BUY | 3,405 | 306.100* | |||
2025-01-17 | BUY | 13,620 | 305.800* | |||
2025-01-16 | BUY | 3,405 | 303.600* | |||
2025-01-02 | BUY | 1,135 | 296.800* | |||
2024-12-30 | BUY | 3,405 | 295.900* | |||
2024-12-27 | BUY | 4,540 | 295.100* | |||
2024-12-23 | SELL | -6,614 | 294.200* | |||
2024-12-20 | BUY | 6,342 | 294.600* | |||
2024-12-19 | BUY | 1,136 | 296.900* | |||
2024-12-18 | SELL | -7,952 | 297.600* | |||
2024-12-13 | SELL | -2,272 | 302.100* | |||
2024-12-10 | SELL | -5,680 | 298.100* | |||
2024-12-09 | SELL | -5,680 | 298.600* | |||
2024-12-04 | SELL | -1,319 | 300.100* | |||
2024-12-03 | SELL | -1,302 | 297.500* | |||
2024-12-02 | BUY | 1,130 | 296.500* | |||
2024-11-27 | SELL | -3,390 | 287.900* | |||
2024-11-25 | SELL | -1,130 | 292.500* | |||
2024-11-22 | SELL | -9,040 | 291.400* | |||
2024-11-21 | SELL | -2,260 | 291.100* | |||
2024-11-18 | SELL | -18,080 | 288.400* | |||
2024-11-08 | SELL | -1,130 | 287.000* | |||
2024-11-07 | SELL | -3,390 | 289.600* | |||
2024-10-31 | SELL | -5,650 | 289.400* | |||
2024-10-30 | BUY | 1,130 | 292.000* | |||
2024-10-29 | SELL | -2,260 | 295.000* | |||
2024-10-25 | BUY | 1,130 | 293.800* | |||
2024-10-24 | SELL | -12,430 | 294.900* |
* (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
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.