| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 463,400 | EUR 178,826,060 | EUR 178,826,060 | ||||
| 2025-12-17 (Wednesday) | 462,565 | EUR 178,365,064 | EUR 178,365,064 | 0 | EUR 1,063,899 | EUR 385.6 | EUR 383.3 |
| 2025-12-16 (Tuesday) | 462,565 | EUR 177,301,165 | EUR 177,301,165 | 0 | EUR 0 | EUR 383.3 | EUR 383.3 |
| 2025-12-15 (Monday) | 462,565 | EUR 177,301,165 | EUR 177,301,165 | 0 | EUR 1,341,439 | EUR 383.3 | EUR 380.4 |
| 2025-12-12 (Friday) | 462,565 | EUR 175,959,726 | EUR 175,959,726 | 10,521 | EUR 2,374,830 | EUR 380.4 | EUR 384 |
| 2025-12-11 (Thursday) | 452,044 | EUR 173,584,896 | EUR 173,584,896 | 0 | EUR 2,215,016 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 452,044 | EUR 171,369,880 | EUR 171,369,880 | 0 | EUR -723,271 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 452,044 | EUR 172,093,151 | EUR 172,093,151 | 0 | EUR 5,017,689 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 452,044 | EUR 167,075,462 | EUR 167,075,462 | 0 | EUR 1,310,927 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 452,044 | EUR 165,764,535 | EUR 165,764,535 | 0 | EUR -45,204 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 452,044 | EUR 165,809,739 | EUR 165,809,739 | 0 | EUR 723,270 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 452,044 | EUR 165,086,469 | EUR 165,086,469 | 0 | EUR -2,983,490 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 452,044 | EUR 168,069,959 | EUR 168,069,959 | 0 | EUR 949,292 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 452,044 | EUR 167,120,667 | EUR 167,120,667 | 835 | EUR -864,444 | EUR 369.7 | EUR 372.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,521 | 386.600 | 380.100 | 380.750 | EUR 4,005,871 | 336.24 |
| 2025-12-01 | BUY | 835 | 372.700 | 368.100 | 368.560 | EUR 307,748 | 334.84 |
| 2025-11-28 | BUY | 167 | 372.800 | 368.600 | 369.020 | EUR 61,626 | 334.68 |
| 2025-06-20 | SELL | -2,510 | 340.200 | 340.200 | 340.200 | EUR -853,902 | 325.60 Loss of -36,637 on sale |
| 2025-04-29 | BUY | 564 | 361.700 | 362.800 | 362.690 | EUR 204,557 | 317.18 |
| 2025-04-22 | BUY | 1,126 | 354.700 | 354.700 | 354.700 | EUR 399,392 | 315.48 |
| 2025-04-14 | BUY | 1,686 | 337.700 | 338.300 | 338.240 | EUR 570,273 | 313.89 |
| 2025-04-11 | BUY | 562 | 328.000 | 333.900 | 333.310 | EUR 187,320 | 313.76 |
| 2025-04-10 | BUY | 562 | 329.000 | 337.100 | 336.290 | EUR 188,995 | 313.62 |
| 2025-04-09 | BUY | 1,124 | 315.200 | 321.000 | 320.420 | EUR 360,152 | 313.61 |
| 2025-04-08 | BUY | 1,686 | 325.100 | 329.700 | 329.240 | EUR 555,099 | 313.50 |
| 2025-04-04 | BUY | 1,124 | 332.400 | 352.700 | 350.670 | EUR 394,153 | 313.30 |
| 2025-04-02 | BUY | 562 | 357.300 | 357.800 | 357.750 | EUR 201,055 | 312.89 |
| 2025-03-21 | SELL | -3,109 | 351.400 | 353.700 | 353.470 | EUR -1,098,938 | 309.49 Loss of -136,734 on sale |
| 2025-03-20 | BUY | 1,132 | 353.700 | 356.400 | 356.130 | EUR 403,139 | 309.03 |
| 2025-03-19 | BUY | 566 | 355.500 | 359.000 | 358.650 | EUR 202,996 | 308.55 |
| 2025-03-18 | BUY | 566 | 358.300 | 358.800 | 358.750 | EUR 203,052 | 308.03 |
| 2025-03-17 | BUY | 566 | 351.600 | 351.600 | 351.600 | EUR 199,006 | 307.54 |
| 2025-03-12 | BUY | 1,701 | 346.700 | 348.500 | 348.320 | EUR 592,492 | 306.17 |
| 2025-03-11 | BUY | 1,134 | 337.800 | 345.400 | 344.640 | EUR 390,822 | 305.82 |
| 2025-03-06 | BUY | 567 | 345.800 | 347.400 | 347.240 | EUR 196,885 | 304.51 |
| 2025-03-03 | BUY | 567 | 340.300 | 342.000 | 341.830 | EUR 193,818 | 303.28 |
| 2025-02-28 | BUY | 1,134 | 330.300 | 334.300 | 333.900 | EUR 378,643 | 302.96 |
| 2025-02-21 | BUY | 567 | 320.200 | 321.000 | 320.920 | EUR 181,962 | 301.39 |
| 2025-02-14 | BUY | 1,701 | 322.200 | 327.000 | 326.520 | EUR 555,411 | 299.86 |
| 2025-02-10 | BUY | 568 | 318.400 | 318.400 | 318.400 | EUR 180,851 | 298.50 |
| 2025-02-07 | BUY | 1,136 | 318.400 | 319.000 | 318.940 | EUR 362,316 | 298.21 |
| 2025-02-06 | BUY | 568 | 316.900 | 317.700 | 317.620 | EUR 180,408 | 297.93 |
| 2025-02-05 | BUY | 3,408 | 313.100 | 313.100 | 313.100 | EUR 1,067,045 | 297.70 |
| 2025-01-30 | BUY | 1,136 | 315.600 | 315.900 | 315.870 | EUR 358,828 | 296.67 |
| 2025-01-17 | BUY | 568 | 305.800 | 307.000 | 306.880 | EUR 174,308 | 294.50 |
| 2025-01-16 | BUY | 7,384 | 303.600 | 303.600 | 303.600 | EUR 2,241,782 | 294.33 |
| 2024-12-20 | BUY | 2,490 | 294.600 | 295.500 | 295.410 | EUR 735,571 | 293.56 |
| 2024-12-18 | SELL | -564 | 297.600 | 301.100 | 300.750 | EUR -169,623 | 293.35 Loss of -4,174 on sale |
| 2024-12-13 | SELL | -1,692 | 302.100 | 303.500 | 303.360 | EUR -513,285 | 292.73 Loss of -17,991 on sale |
* (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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