| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 253,745 | EUR 88,252,511 | EUR 88,252,511 | ||||
| 2025-10-16 (Thursday) | 253,205 | EUR 92,166,620 | EUR 92,166,620 | 0 | EUR -531,731 | EUR 364 | EUR 366.1 |
| 2025-10-15 (Wednesday) | 253,205 | EUR 92,698,351 | EUR 92,698,351 | 0 | EUR -911,538 | EUR 366.1 | EUR 369.7 |
| 2025-10-14 (Tuesday) | 253,205 | EUR 93,609,889 | EUR 93,609,889 | 0 | EUR 278,526 | EUR 369.7 | EUR 368.6 |
| 2025-10-13 (Monday) | 253,205 | EUR 93,331,363 | EUR 93,331,363 | ||||
| 2025-10-09 (Thursday) | 251,914 | EUR 92,956,266 | EUR 92,956,266 | ||||
| 2025-10-07 (Tuesday) | 251,914 | EUR 91,772,270 | EUR 91,772,270 | ||||
| 2025-10-06 (Monday) | 251,914 | EUR 91,444,782 | EUR 91,444,782 | 0 | EUR 377,871 | EUR 363 | EUR 361.5 |
| 2025-10-03 (Friday) | 251,914 | EUR 91,066,911 | EUR 91,066,911 | 0 | EUR -201,531 | EUR 361.5 | EUR 362.3 |
| 2025-10-02 (Thursday) | 251,914 | EUR 91,268,442 | EUR 91,268,442 | 0 | EUR -251,914 | EUR 362.3 | EUR 363.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | SELL | -1,291 | 357.400* | 334.83 Profit of 432,266 on sale | |||
| 2025-09-24 | SELL | -2,887 | 346.000* | 334.43 Profit of 965,500 on sale | |||
| 2025-08-22 | BUY | 1,292 | 373.000* | 333.15 | |||
| 2025-07-31 | SELL | -2,584 | 347.200* | 332.08 Profit of 858,093 on sale | |||
| 2025-07-30 | SELL | -5,168 | 345.600* | 331.99 Profit of 1,715,743 on sale | |||
| 2025-07-14 | BUY | 837 | 345.000* | 331.71 | |||
| 2025-07-11 | SELL | -1,330 | 346.600* | 331.61 Profit of 441,046 on sale | |||
| 2025-06-30 | BUY | 3,990 | 344.100* | 330.69 | |||
| 2025-06-27 | BUY | 2,660 | 343.800* | 330.60 | |||
| 2025-06-24 | BUY | 1,330 | 340.700* | 330.39 | |||
| 2025-06-20 | BUY | 2,744 | 340.200* | 330.28 | |||
| 2025-06-11 | BUY | 1,316 | 346.000* | 329.72 | |||
| 2025-06-06 | BUY | 889 | 355.300* | 329.22 | |||
| 2025-06-04 | BUY | 2,622 | 352.900* | 328.83 | |||
| 2025-05-22 | BUY | 1,192 | 350.900* | 327.22 | |||
| 2025-05-19 | SELL | -3,915 | 351.600* | 326.61 Profit of 1,278,684 on sale | |||
| 2025-05-14 | BUY | 628 | 351.900* | 325.97 | |||
| 2025-05-08 | BUY | 2,555 | 372.400* | 324.72 | |||
| 2025-04-25 | BUY | 2,560 | 359.100* | 320.82 | |||
| 2025-04-23 | BUY | 6,400 | 357.100* | 320.07 | |||
| 2025-04-22 | BUY | 1,284 | 354.700* | 319.71 | |||
| 2025-04-11 | BUY | 3,822 | 328.000* | 317.86 | |||
| 2025-04-04 | BUY | 9,966 | 332.400* | 317.52 | |||
| 2025-04-01 | BUY | 1,276 | 357.000* | 316.54 | |||
| 2025-03-26 | BUY | 1,276 | 355.200* | 314.54 | |||
| 2025-03-25 | BUY | 1,275 | 356.200* | 313.99 | |||
| 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.