| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 256,326 | EUR 95,302,007 | EUR 95,302,007 | ||||
| 2025-12-01 (Monday) | 256,326 | EUR 94,763,722 | EUR 94,763,722 | 0 | EUR -666,448 | EUR 369.7 | EUR 372.3 |
| 2025-11-28 (Friday) | 256,326 | EUR 95,430,170 | EUR 95,430,170 | 0 | EUR 128,163 | EUR 372.3 | EUR 371.8 |
| 2025-11-27 (Thursday) | 256,326 | EUR 95,302,007 | EUR 95,302,007 | 0 | EUR -410,121 | EUR 371.8 | EUR 373.4 |
| 2025-11-26 (Wednesday) | 256,326 | EUR 95,712,128 | EUR 95,712,128 | 0 | EUR 1,640,486 | EUR 373.4 | EUR 367 |
| 2025-11-25 (Tuesday) | 256,326 | EUR 94,071,642 | EUR 94,071,642 | 0 | EUR 1,050,937 | EUR 367 | EUR 362.9 |
| 2025-11-24 (Monday) | 256,326 | EUR 93,020,705 | EUR 93,020,705 | 1,290 | EUR 417,133 | EUR 362.9 | EUR 363.1 |
| 2025-11-21 (Friday) | 255,036 | EUR 92,603,572 | EUR 92,603,572 | 0 | EUR 102,015 | EUR 363.1 | EUR 362.7 |
| 2025-11-20 (Thursday) | 255,036 | EUR 92,501,557 | EUR 92,501,557 | 0 | EUR 867,122 | EUR 362.7 | EUR 359.3 |
| 2025-11-19 (Wednesday) | 255,036 | EUR 91,634,435 | EUR 91,634,435 | 0 | EUR -76,511 | EUR 359.3 | EUR 359.6 |
| 2025-11-18 (Tuesday) | 255,036 | EUR 91,710,946 | EUR 91,710,946 | 0 | EUR -663,093 | EUR 359.6 | EUR 362.2 |
| 2025-11-17 (Monday) | 255,036 | EUR 92,374,039 | EUR 92,374,039 | 0 | EUR -1,377,195 | EUR 362.2 | EUR 367.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,290 | 365.400 | 359.600 | 360.180 | EUR 464,632 | 338.50 |
| 2025-10-21 | BUY | 1,291 | 352.700 | 356.000 | 355.670 | EUR 459,170 | 336.19 |
| 2025-10-17 | BUY | 540 | 347.800 | 357.000 | 356.080 | EUR 192,283 | 336.05 |
| 2025-09-30 | SELL | -1,291 | 356.400 | 356.400 | 356.400 | EUR -460,112 | 334.83 Loss of -27,846 on sale |
| 2025-09-24 | SELL | -2,887 | 346.000 | 347.600 | 347.440 | EUR -1,003,059 | 334.43 Loss of -37,560 on sale |
| 2025-08-22 | BUY | 1,292 | 373.000 | 376.100 | 375.790 | EUR 485,521 | 333.15 |
| 2025-07-31 | SELL | -2,584 | 347.200 | 348.600 | 348.460 | EUR -900,421 | 332.08 Loss of -42,328 on sale |
| 2025-07-30 | SELL | -5,168 | 345.600 | 346.200 | 346.140 | EUR -1,788,852 | 331.99 Loss of -73,108 on sale |
| 2025-07-14 | BUY | 837 | 345.000 | 345.800 | 345.720 | EUR 289,368 | 331.71 |
| 2025-07-11 | SELL | -1,330 | 346.600 | 349.400 | 349.120 | EUR -464,330 | 331.61 Loss of -23,283 on sale |
| 2025-06-30 | BUY | 3,990 | 344.100 | 345.500 | 345.360 | EUR 1,377,986 | 330.69 |
| 2025-06-27 | BUY | 2,660 | 343.800 | 343.800 | 343.800 | EUR 914,508 | 330.60 |
| 2025-06-24 | BUY | 1,330 | 340.700 | 344.800 | 344.390 | EUR 458,039 | 330.39 |
| 2025-06-20 | BUY | 2,744 | 340.200 | 340.200 | 340.200 | EUR 933,509 | 330.28 |
| 2025-06-11 | BUY | 1,316 | 346.000 | 349.600 | 349.240 | EUR 459,600 | 329.72 |
| 2025-06-06 | BUY | 889 | 355.300 | 355.900 | 355.840 | EUR 316,342 | 329.22 |
| 2025-06-04 | BUY | 2,622 | 352.900 | 353.300 | 353.260 | EUR 926,248 | 328.83 |
| 2025-05-22 | BUY | 1,192 | 350.900 | 351.900 | 351.800 | EUR 419,346 | 327.22 |
| 2025-05-19 | SELL | -3,915 | 351.600 | 352.300 | 352.230 | EUR -1,378,980 | 326.61 Loss of -100,297 on sale |
| 2025-05-14 | BUY | 628 | 350.900 | 350.900 | 350.900 | EUR 220,365 | 325.97 |
| 2025-05-08 | BUY | 2,555 | 372.400 | 374.600 | 374.380 | EUR 956,541 | 324.72 |
| 2025-04-25 | BUY | 2,560 | 359.100 | 360.400 | 360.270 | EUR 922,291 | 320.82 |
| 2025-04-23 | BUY | 6,400 | 357.100 | 359.800 | 359.530 | EUR 2,300,992 | 320.07 |
| 2025-04-22 | BUY | 1,284 | 354.700 | 354.700 | 354.700 | EUR 455,435 | 319.71 |
| 2025-04-11 | BUY | 3,822 | 328.000 | 333.900 | 333.310 | EUR 1,273,911 | 317.86 |
| 2025-04-04 | BUY | 9,966 | 332.400 | 352.700 | 350.670 | EUR 3,494,777 | 317.52 |
| 2025-04-01 | BUY | 1,276 | 357.000 | 357.100 | 357.090 | EUR 455,647 | 316.54 |
| 2025-03-26 | BUY | 1,276 | 355.200 | 358.100 | 357.810 | EUR 456,566 | 314.54 |
| 2025-03-25 | BUY | 1,275 | 356.200 | 357.800 | 357.640 | EUR 455,991 | 313.99 |
| 2025-03-24 | BUY | 1,274 | 351.400 | 351.400 | 351.400 | EUR 447,684 | 313.49 |
| 2025-03-21 | SELL | -2,819 | 351.400 | 353.700 | 353.470 | EUR -996,432 | 312.98 Loss of -114,154 on sale |
| 2025-03-19 | BUY | 1,291 | 355.500 | 359.000 | 358.650 | EUR 463,017 | 311.82 |
| 2025-03-17 | BUY | 1,291 | 351.600 | 351.600 | 351.600 | EUR 453,916 | 310.55 |
| 2025-03-11 | BUY | 5,164 | 337.800 | 345.400 | 344.640 | EUR 1,779,721 | 308.40 |
| 2025-03-10 | BUY | 1,291 | 342.300 | 346.100 | 345.720 | EUR 446,325 | 307.88 |
| 2025-03-03 | BUY | 1,292 | 340.300 | 342.000 | 341.830 | EUR 441,644 | 305.10 |
| 2025-02-19 | BUY | 3,876 | 320.000 | 330.000 | 329.000 | EUR 1,275,204 | 301.90 |
| 2025-02-13 | BUY | 1,292 | 330.300 | 330.300 | 330.300 | EUR 426,748 | 299.79 |
| 2025-02-11 | BUY | 1,292 | 320.200 | 321.100 | 321.010 | EUR 414,745 | 298.84 |
| 2025-02-10 | BUY | 2,584 | 318.400 | 318.400 | 318.400 | EUR 822,746 | 298.37 |
| 2025-02-04 | BUY | 2,584 | 312.900 | 312.900 | 312.900 | EUR 808,534 | 296.72 |
| 2025-02-03 | BUY | 1,292 | 311.900 | 313.400 | 313.250 | EUR 404,719 | 296.34 |
| 2025-01-28 | BUY | 2,584 | 315.000 | 316.300 | 316.170 | EUR 816,983 | 294.29 |
| 2024-12-30 | BUY | 2,588 | 295.900 | 296.800 | 296.710 | EUR 767,885 | 292.55 |
| 2024-11-18 | BUY | 3,825 | 288.400 | 288.900 | 288.850 | EUR 1,104,851 | 292.19 |
| 2024-10-28 | BUY | 1,275 | 296.000 | 296.600 | 296.540 | EUR 378,089 | 295.94 |
* (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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