| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 215,296 | EUR 75,741,133 | EUR 75,741,133 | 1,274 | EUR 533,802 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 214,022 | EUR 75,207,331 | EUR 75,207,331 | -2,819 | EUR -1,489,331 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 216,841 | EUR 76,696,662 | EUR 76,696,662 | 0 | EUR -390,314 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 216,841 | EUR 77,086,976 | EUR 77,086,976 | 1,291 | EUR -144,589 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 215,550 | EUR 77,231,565 | EUR 77,231,565 | 0 | EUR 926,865 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 215,550 | EUR 76,304,700 | EUR 76,304,700 | 1,291 | EUR 971,236 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 214,259 | EUR 75,333,464 | EUR 75,333,464 | 0 | EUR 685,628 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 214,259 | EUR 74,647,836 | EUR 74,647,836 | 0 | EUR 364,241 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 214,259 | EUR 74,283,595 | EUR 74,283,595 | 0 | EUR 1,906,905 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 214,259 | EUR 72,376,690 | EUR 72,376,690 | 5,164 | EUR 803,471 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 209,095 | EUR 71,573,219 | EUR 71,573,219 | 1,291 | EUR 254,886 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 207,804 | EUR 71,318,333 | EUR 71,318,333 | 0 | EUR -540,290 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 207,804 | EUR 71,858,623 | EUR 71,858,623 | 0 | EUR 727,314 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 207,804 | EUR 71,131,309 | EUR 71,131,309 | 0 | EUR 1,641,651 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 207,804 | EUR 69,489,658 | EUR 69,489,658 | 0 | EUR -1,226,043 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 207,804 | EUR 70,715,701 | EUR 70,715,701 | 1,292 | EUR 2,504,787 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 206,512 | EUR 68,210,914 | EUR 68,210,914 | 0 | EUR -619,536 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 206,512 | EUR 68,830,450 | EUR 68,830,450 | 0 | EUR -289,116 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 206,512 | EUR 69,119,566 | EUR 69,119,566 | 0 | EUR 1,796,654 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 206,512 | EUR 67,322,912 | EUR 67,322,912 | 0 | EUR 598,885 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 206,512 | EUR 66,724,027 | EUR 66,724,027 | 0 | EUR 598,885 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 206,512 | EUR 66,125,142 | EUR 66,125,142 | 0 | EUR 144,558 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 206,512 | EUR 65,980,584 | EUR 65,980,584 | 0 | EUR -103,256 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 206,512 | EUR 66,083,840 | EUR 66,083,840 | 3,876 | EUR -563,140 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 202,636 | EUR 66,646,980 | EUR 66,646,980 | 0 | EUR 303,954 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 202,636 | EUR 66,343,026 | EUR 66,343,026 | 0 | EUR 1,053,707 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 202,636 | EUR 65,289,319 | EUR 65,289,319 | 0 | EUR -1,641,352 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 202,636 | EUR 66,930,671 | EUR 66,930,671 | 1,292 | EUR 1,876,425 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 201,344 | EUR 65,054,246 | EUR 65,054,246 | 0 | EUR 583,897 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 201,344 | EUR 64,470,349 | EUR 64,470,349 | 1,292 | EUR 453,709 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 200,052 | EUR 64,016,640 | EUR 64,016,640 | 2,584 | EUR 1,142,829 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 197,468 | EUR 62,873,811 | EUR 62,873,811 | 0 | EUR 296,202 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 197,468 | EUR 62,577,609 | EUR 62,577,609 | 0 | EUR 750,378 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 197,468 | EUR 61,827,231 | EUR 61,827,231 | 0 | EUR 39,494 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 197,468 | EUR 61,787,737 | EUR 61,787,737 | 2,584 | EUR 1,003,417 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 194,884 | EUR 60,784,320 | EUR 60,784,320 | 1,292 | EUR -81,005 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 193,592 | EUR 60,865,325 | EUR 60,865,325 | 0 | EUR -232,310 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 193,592 | EUR 61,097,635 | EUR 61,097,635 | 0 | EUR 271,029 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 193,592 | EUR 60,826,606 | EUR 60,826,606 | 0 | EUR -154,874 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 193,592 | EUR 60,981,480 | EUR 60,981,480 | 2,584 | EUR 1,195,976 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 191,008 | EUR 59,785,504 | EUR 59,785,504 | 0 | EUR 783,133 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 191,008 | EUR 59,002,371 | EUR 59,002,371 | 0 | EUR -362,915 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 191,008 | EUR 59,365,286 | EUR 59,365,286 | 0 | EUR 821,334 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 191,008 | EUR 58,543,952 | EUR 58,543,952 | ||||
| 2025-01-21 (Tuesday) | 191,008 | EUR 58,161,936 | EUR 58,161,936 | ||||
| 2025-01-20 (Monday) | 191,008 | EUR 58,467,549 | EUR 58,467,549 | ||||
| 2025-01-17 (Friday) | 191,008 | EUR 58,410,246 | EUR 58,410,246 | ||||
| 2025-01-16 (Thursday) | 191,008 | EUR 57,990,029 | EUR 57,990,029 | ||||
| 2025-01-15 (Wednesday) | 191,008 | EUR 57,550,710 | EUR 57,550,710 | ||||
| 2025-01-14 (Tuesday) | 191,008 | EUR 56,461,965 | EUR 56,461,965 | ||||
| 2025-01-13 (Monday) | 191,008 | EUR 56,137,251 | EUR 56,137,251 | ||||
| 2025-01-10 (Friday) | 191,008 | EUR 56,538,368 | EUR 56,538,368 | ||||
| 2025-01-09 (Thursday) | 189,712 | EUR 57,008,456 | EUR 57,008,456 | ||||
| 2025-01-09 (Thursday) | 189,712 | EUR 57,008,456 | EUR 57,008,456 | ||||
| 2025-01-09 (Thursday) | 189,712 | EUR 57,008,456 | EUR 57,008,456 | ||||
| 2025-01-08 (Wednesday) | 189,712 | EUR 57,217,139 | EUR 57,217,139 | ||||
| 2025-01-08 (Wednesday) | 189,712 | EUR 57,217,139 | EUR 57,217,139 | ||||
| 2025-01-08 (Wednesday) | 189,712 | EUR 57,217,139 | EUR 57,217,139 | ||||
| 2025-01-02 (Thursday) | 188,416 | EUR 55,921,869 | EUR 55,921,869 | 0 | EUR 169,575 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 188,416 | EUR 55,752,294 | EUR 55,752,294 | 2,588 | EUR -293,431 | EUR 295.9 | EUR 301.6 |
| 2024-12-06 (Friday) | 185,828 | EUR 56,045,725 | EUR 56,045,725 | 0 | EUR -557,484 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 185,828 | EUR 56,603,209 | EUR 56,603,209 | 0 | EUR 836,226 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 185,828 | EUR 55,766,983 | EUR 55,766,983 | 0 | EUR 483,153 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 185,828 | EUR 55,283,830 | EUR 55,283,830 | 0 | EUR 185,828 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 185,828 | EUR 55,098,002 | EUR 55,098,002 | 0 | EUR 799,060 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 185,828 | EUR 54,298,942 | EUR 54,298,942 | 0 | EUR 538,902 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 185,828 | EUR 53,760,040 | EUR 53,760,040 | 0 | EUR 260,159 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 185,828 | EUR 53,499,881 | EUR 53,499,881 | 0 | EUR -445,987 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 185,828 | EUR 53,945,868 | EUR 53,945,868 | 0 | EUR -408,822 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 185,828 | EUR 54,354,690 | EUR 54,354,690 | 0 | EUR 204,411 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 185,828 | EUR 54,150,279 | EUR 54,150,279 | 0 | EUR 55,748 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 185,828 | EUR 54,094,531 | EUR 54,094,531 | 0 | EUR 1,077,803 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 185,828 | EUR 53,016,728 | EUR 53,016,728 | 0 | EUR 18,582 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 185,828 | EUR 52,998,146 | EUR 52,998,146 | 0 | EUR -594,649 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 185,828 | EUR 53,592,795 | EUR 53,592,795 | 3,825 | EUR 2,104,146 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 182,003 | EUR 51,488,649 | EUR 51,488,649 | 0 | EUR -746,212 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 182,003 | EUR 52,234,861 | EUR 52,234,861 | 0 | EUR -473,208 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 182,003 | EUR 52,708,069 | EUR 52,708,069 | 0 | EUR -18,200 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 182,003 | EUR 52,726,269 | EUR 52,726,269 | 0 | EUR -400,407 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 182,003 | EUR 53,126,676 | EUR 53,126,676 | 0 | EUR 309,405 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 182,003 | EUR 52,817,271 | EUR 52,817,271 | 0 | EUR -254,804 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 182,003 | EUR 53,072,075 | EUR 53,072,075 | 0 | EUR 400,407 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 182,003 | EUR 52,671,668 | EUR 52,671,668 | 0 | EUR -473,208 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 182,003 | EUR 53,144,876 | EUR 53,144,876 | 0 | EUR -546,009 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 182,003 | EUR 53,690,885 | EUR 53,690,885 | 0 | EUR -182,003 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 182,003 | EUR 53,872,888 | EUR 53,872,888 | 1,275 | EUR 775,002 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 180,728 | EUR 53,097,886 | EUR 53,097,886 | 0 | EUR -198,801 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 180,728 | EUR 53,296,687 | EUR 53,296,687 | 0 | EUR 162,655 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 180,728 | EUR 53,134,032 | EUR 53,134,032 | 0 | EUR -325,310 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 180,728 | EUR 53,459,342 | EUR 53,459,342 | 0 | EUR -975,932 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 180,728 | EUR 54,435,274 | EUR 54,435,274 | 0 | EUR -560,256 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 180,728 | EUR 54,995,530 | EUR 54,995,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 1,274 | 351.800* | 313.49 | |||
| 2025-03-21 | SELL | -2,819 | 351.400* | 312.98 Profit of 882,278 on sale | |||
| 2025-03-19 | BUY | 1,291 | 355.500* | 311.82 | |||
| 2025-03-17 | BUY | 1,291 | 354.000* | 310.55 | |||
| 2025-03-11 | BUY | 5,164 | 337.800* | 308.40 | |||
| 2025-03-10 | BUY | 1,291 | 342.300* | 307.88 | |||
| 2025-03-03 | BUY | 1,292 | 340.300* | 305.10 | |||
| 2025-02-19 | BUY | 3,876 | 320.000* | 301.90 | |||
| 2025-02-13 | BUY | 1,292 | 330.300* | 299.79 | |||
| 2025-02-11 | BUY | 1,292 | 320.200* | 298.84 | |||
| 2025-02-10 | BUY | 2,584 | 320.000* | 298.37 | |||
| 2025-02-04 | BUY | 2,584 | 312.900* | 296.72 | |||
| 2025-02-03 | BUY | 1,292 | 311.900* | 296.34 | |||
| 2025-01-28 | BUY | 2,584 | 315.000* | 294.29 | |||
| 2024-12-30 | BUY | 2,588 | 295.900* | 292.55 | |||
| 2024-11-18 | BUY | 3,825 | 288.400* | 292.19 | |||
| 2024-10-28 | BUY | 1,275 | 296.000* | 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.