| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,439 | EUR 3,783,094 | EUR 3,783,094 | ||||
| 2025-05-08 (Thursday) | 10,499 | EUR 3,909,828 | EUR 3,909,828 | 0 | EUR 7,350 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 10,499 | EUR 3,902,478 | EUR 3,902,478 | 0 | EUR -61,944 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 10,499 | EUR 3,964,422 | EUR 3,964,422 | 30 | EUR 37,500 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 10,469 | EUR 3,926,922 | EUR 3,926,922 | 0 | EUR 53,392 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 10,469 | EUR 3,873,530 | EUR 3,873,530 | 0 | EUR 61,767 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 10,469 | EUR 3,811,763 | EUR 3,811,763 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 10,469 | EUR 3,811,763 | EUR 3,811,763 | 0 | EUR 25,126 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 10,469 | EUR 3,786,637 | EUR 3,786,637 | 0 | EUR 5,234 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 10,469 | EUR 3,781,403 | EUR 3,781,403 | 0 | EUR 21,985 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 10,469 | EUR 3,759,418 | EUR 3,759,418 | 0 | EUR 27,219 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 10,469 | EUR 3,732,199 | EUR 3,732,199 | 0 | EUR -6,281 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 10,469 | EUR 3,738,480 | EUR 3,738,480 | 0 | EUR 25,126 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 10,469 | EUR 3,713,354 | EUR 3,713,354 | 0 | EUR 68,048 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 10,469 | EUR 3,645,306 | EUR 3,645,306 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 10,469 | EUR 3,645,306 | EUR 3,645,306 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 10,469 | EUR 3,645,306 | EUR 3,645,306 | 4,140 | EUR 1,447,244 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 6,329 | EUR 2,198,062 | EUR 2,198,062 | 270 | EUR 119,825 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 6,059 | EUR 2,078,237 | EUR 2,078,237 | 300 | EUR 133,423 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 5,759 | EUR 1,944,814 | EUR 1,944,814 | 1,020 | EUR 390,422 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 4,739 | EUR 1,554,392 | EUR 1,554,392 | 60 | EUR 15,001 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 4,679 | EUR 1,539,391 | EUR 1,539,391 | 150 | EUR 111,850 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 4,529 | EUR 1,427,541 | EUR 1,427,541 | 60 | EUR -25,331 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 4,469 | EUR 1,452,872 | EUR 1,452,872 | 30 | EUR 50,148 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 4,439 | EUR 1,402,724 | EUR 1,402,724 | 570 | EUR 116,668 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 3,869 | EUR 1,286,056 | EUR 1,286,056 | 1,455 | EUR 423,534 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 2,414 | EUR 862,522 | EUR 862,522 | 0 | EUR 724 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 2,414 | EUR 861,798 | EUR 861,798 | 0 | EUR 11,829 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 2,414 | EUR 849,969 | EUR 849,969 | 0 | EUR -7,725 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 2,414 | EUR 857,694 | EUR 857,694 | 527 | EUR 183,469 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 1,887 | EUR 674,225 | EUR 674,225 | 899 | EUR 323,287 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 988 | EUR 350,938 | EUR 350,938 | 248 | EUR 87,350 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 740 | EUR 263,588 | EUR 263,588 | 0 | EUR 3,256 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 740 | EUR 260,332 | EUR 260,332 | 0 | EUR 296 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 740 | EUR 260,036 | EUR 260,036 | 0 | EUR -1,702 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 740 | EUR 261,738 | EUR 261,738 | 0 | EUR -1,332 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 740 | EUR 263,070 | EUR 263,070 | 0 | EUR -2,072 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 740 | EUR 265,142 | EUR 265,142 | 0 | EUR 3,182 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 740 | EUR 261,960 | EUR 261,960 | 0 | EUR 1,776 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 740 | EUR 260,184 | EUR 260,184 | 0 | EUR 2,368 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 740 | EUR 257,816 | EUR 257,816 | 0 | EUR 1,258 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 740 | EUR 256,558 | EUR 256,558 | 0 | EUR 6,586 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 740 | EUR 249,972 | EUR 249,972 | 0 | EUR -3,330 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 740 | EUR 253,302 | EUR 253,302 | 0 | EUR -666 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 740 | EUR 253,968 | EUR 253,968 | -23 | EUR -9,877 | EUR 343.2 | EUR 345.799 |
| 2025-03-06 (Thursday) | 763 | EUR 263,845 | EUR 263,845 | 0 | EUR 2,670 | EUR 345.799 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 763 | EUR 261,175 | EUR 261,175 | 0 | EUR 6,028 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 763 | EUR 255,147 | EUR 255,147 | 0 | EUR -4,502 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 763 | EUR 259,649 | EUR 259,649 | 0 | EUR 7,630 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 763 | EUR 252,019 | EUR 252,019 | 0 | EUR -2,289 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 763 | EUR 254,308 | EUR 254,308 | 0 | EUR -1,068 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 763 | EUR 255,376 | EUR 255,376 | 0 | EUR 6,638 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 763 | EUR 248,738 | EUR 248,738 | 0 | EUR 2,213 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 763 | EUR 246,525 | EUR 246,525 | 0 | EUR 2,212 | EUR 323.1 | EUR 320.201 |
| 2025-02-21 (Friday) | 763 | EUR 244,313 | EUR 244,313 | 0 | EUR 534 | EUR 320.201 | EUR 319.501 |
| 2025-02-20 (Thursday) | 763 | EUR 243,779 | EUR 243,779 | 0 | EUR -381 | EUR 319.501 | EUR 320 |
| 2025-02-19 (Wednesday) | 763 | EUR 244,160 | EUR 244,160 | 0 | EUR -6,791 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 763 | EUR 250,951 | EUR 250,951 | 32 | EUR 11,622 | EUR 328.9 | EUR 327.399 |
| 2025-02-17 (Monday) | 731 | EUR 239,329 | EUR 239,329 | 0 | EUR 3,801 | EUR 327.399 | EUR 322.2 |
| 2025-02-14 (Friday) | 731 | EUR 235,528 | EUR 235,528 | 0 | EUR -5,921 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 731 | EUR 241,449 | EUR 241,449 | 0 | EUR 5,263 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 731 | EUR 236,186 | EUR 236,186 | 0 | EUR 2,120 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 731 | EUR 234,066 | EUR 234,066 | 0 | EUR 146 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 731 | EUR 233,920 | EUR 233,920 | 0 | EUR 1,170 | EUR 320 | EUR 318.399 |
| 2025-02-07 (Friday) | 731 | EUR 232,750 | EUR 232,750 | 73 | EUR 24,230 | EUR 318.399 | EUR 316.9 |
| 2025-02-06 (Thursday) | 658 | EUR 208,520 | EUR 208,520 | 0 | EUR 2,500 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 658 | EUR 206,020 | EUR 206,020 | 0 | EUR 132 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 658 | EUR 205,888 | EUR 205,888 | 0 | EUR 658 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 658 | EUR 205,230 | EUR 205,230 | 0 | EUR -1,645 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 658 | EUR 206,875 | EUR 206,875 | 0 | EUR -790 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 658 | EUR 207,665 | EUR 207,665 | 0 | EUR 921 | EUR 315.6 | EUR 314.201 |
| 2025-01-29 (Wednesday) | 658 | EUR 206,744 | EUR 206,744 | 0 | EUR -526 | EUR 314.201 | EUR 315 |
| 2025-01-28 (Tuesday) | 658 | EUR 207,270 | EUR 207,270 | 0 | EUR 1,316 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 658 | EUR 205,954 | EUR 205,954 | 0 | EUR 2,698 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 658 | EUR 203,256 | EUR 203,256 | 0 | EUR -1,250 | EUR 308.9 | EUR 310.799 |
| 2025-01-23 (Thursday) | 658 | EUR 204,506 | EUR 204,506 | 0 | EUR 2,829 | EUR 310.799 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 658 | EUR 201,677 | EUR 201,677 | ||||
| 2025-01-21 (Tuesday) | 658 | EUR 200,361 | EUR 200,361 | ||||
| 2025-01-20 (Monday) | 658 | EUR 201,414 | EUR 201,414 | ||||
| 2025-01-17 (Friday) | 658 | EUR 201,216 | EUR 201,216 | ||||
| 2025-01-16 (Thursday) | 658 | EUR 199,769 | EUR 199,769 | ||||
| 2025-01-15 (Wednesday) | 658 | EUR 198,255 | EUR 198,255 | ||||
| 2025-01-14 (Tuesday) | 658 | EUR 194,505 | EUR 194,505 | ||||
| 2025-01-13 (Monday) | 658 | EUR 193,386 | EUR 193,386 | ||||
| 2025-01-10 (Friday) | 658 | EUR 194,768 | EUR 194,768 | ||||
| 2025-01-09 (Thursday) | 658 | EUR 197,729 | EUR 197,729 | ||||
| 2025-01-09 (Thursday) | 658 | EUR 197,729 | EUR 197,729 | ||||
| 2025-01-09 (Thursday) | 658 | EUR 197,729 | EUR 197,729 | ||||
| 2025-01-08 (Wednesday) | 658 | EUR 198,453 | EUR 198,453 | ||||
| 2025-01-08 (Wednesday) | 658 | EUR 198,453 | EUR 198,453 | ||||
| 2025-01-08 (Wednesday) | 658 | EUR 198,453 | EUR 198,453 | ||||
| 2024-12-06 (Friday) | 658 | EUR 198,453 | EUR 198,453 | 47 | EUR 12,342 | EUR 301.6 | EUR 304.601 |
| 2024-12-05 (Thursday) | 611 | EUR 186,111 | EUR 186,111 | 0 | EUR 2,750 | EUR 304.601 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 611 | EUR 183,361 | EUR 183,361 | 0 | EUR 1,588 | EUR 300.1 | EUR 297.501 |
| 2024-12-03 (Tuesday) | 611 | EUR 181,773 | EUR 181,773 | 0 | EUR 611 | EUR 297.501 | EUR 296.501 |
| 2024-12-02 (Monday) | 611 | EUR 181,162 | EUR 181,162 | 0 | EUR 2,628 | EUR 296.501 | EUR 292.2 |
| 2024-11-29 (Friday) | 611 | EUR 178,534 | EUR 178,534 | 0 | EUR 1,772 | EUR 292.2 | EUR 289.299 |
| 2024-11-28 (Thursday) | 611 | EUR 176,762 | EUR 176,762 | 0 | EUR 855 | EUR 289.299 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 611 | EUR 175,907 | EUR 175,907 | 0 | EUR -1,466 | EUR 287.9 | EUR 290.299 |
| 2024-11-26 (Tuesday) | 611 | EUR 177,373 | EUR 177,373 | 0 | EUR -1,345 | EUR 290.299 | EUR 292.501 |
| 2024-11-25 (Monday) | 611 | EUR 178,718 | EUR 178,718 | 0 | EUR 673 | EUR 292.501 | EUR 291.399 |
| 2024-11-22 (Friday) | 611 | EUR 178,045 | EUR 178,045 | 0 | EUR 183 | EUR 291.399 | EUR 291.1 |
| 2024-11-21 (Thursday) | 611 | EUR 177,862 | EUR 177,862 | 0 | EUR 3,544 | EUR 291.1 | EUR 285.299 |
| 2024-11-20 (Wednesday) | 611 | EUR 174,318 | EUR 174,318 | 0 | EUR 61 | EUR 285.299 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 611 | EUR 174,257 | EUR 174,257 | 0 | EUR -1,100 | EUR 285.2 | EUR 287 |
| 2024-11-08 (Friday) | 611 | EUR 175,357 | EUR 175,357 | 0 | EUR -1,589 | EUR 287 | EUR 289.601 |
| 2024-11-07 (Thursday) | 611 | EUR 176,946 | EUR 176,946 | 0 | EUR -61 | EUR 289.601 | EUR 289.701 |
| 2024-11-06 (Wednesday) | 611 | EUR 177,007 | EUR 177,007 | 0 | EUR -1,344 | EUR 289.701 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 611 | EUR 178,351 | EUR 178,351 | 0 | EUR 1,039 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 611 | EUR 177,312 | EUR 177,312 | 0 | EUR -856 | EUR 290.2 | EUR 291.601 |
| 2024-11-01 (Friday) | 611 | EUR 178,168 | EUR 178,168 | 0 | EUR 1,345 | EUR 291.601 | EUR 289.399 |
| 2024-10-31 (Thursday) | 611 | EUR 176,823 | EUR 176,823 | 0 | EUR -1,589 | EUR 289.399 | EUR 292 |
| 2024-10-30 (Wednesday) | 611 | EUR 178,412 | EUR 178,412 | 0 | EUR -1,833 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 611 | EUR 180,245 | EUR 180,245 | 0 | EUR -611 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 611 | EUR 180,856 | EUR 180,856 | 19 | EUR 6,926 | EUR 296 | EUR 293.801 |
| 2024-10-25 (Friday) | 592 | EUR 173,930 | EUR 173,930 | 0 | EUR -651 | EUR 293.801 | EUR 294.9 |
| 2024-10-24 (Thursday) | 592 | EUR 174,581 | EUR 174,581 | 0 | EUR 533 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 592 | EUR 174,048 | EUR 174,048 | 0 | EUR -1,066 | EUR 294 | EUR 295.801 |
| 2024-10-22 (Tuesday) | 592 | EUR 175,114 | EUR 175,114 | 0 | EUR -3,196 | EUR 295.801 | EUR 301.199 |
| 2024-10-21 (Monday) | 592 | EUR 178,310 | EUR 178,310 | 0 | EUR -1,836 | EUR 301.199 | EUR 304.301 |
| 2024-10-18 (Friday) | 592 | EUR 180,146 | EUR 180,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 377.600* | 325.07 | |||
| 2025-04-17 | BUY | 4,140 | 348.200* | 320.04 | |||
| 2025-04-16 | BUY | 270 | 347.300* | 319.73 | |||
| 2025-04-15 | BUY | 300 | 343.000* | 319.46 | |||
| 2025-04-14 | BUY | 1,020 | 337.700* | 319.24 | |||
| 2025-04-11 | BUY | 60 | 328.000* | 319.14 | |||
| 2025-04-10 | BUY | 150 | 329.000* | 319.02 | |||
| 2025-04-09 | BUY | 60 | 315.200* | 319.06 | |||
| 2025-04-08 | BUY | 30 | 325.100* | 318.99 | |||
| 2025-04-07 | BUY | 570 | 316.000* | 319.03 | |||
| 2025-04-04 | BUY | 1,455 | 332.400* | 318.86 | |||
| 2025-03-28 | BUY | 527 | 355.300* | 316.91 | |||
| 2025-03-27 | BUY | 899 | 357.300* | 316.36 | |||
| 2025-03-26 | BUY | 248 | 355.200* | 315.83 | |||
| 2025-03-07 | SELL | -23 | 343.200* | 308.41 Profit of 7,093 on sale | |||
| 2025-02-18 | BUY | 32 | 328.900* | 302.25 | |||
| 2025-02-07 | BUY | 73 | 318.399* | 298.61 | |||
| 2024-12-06 | BUY | 47 | 301.600* | 292.71 | |||
| 2024-10-28 | BUY | 19 | 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.