| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 439,533 | EUR 158,671,413 | EUR 158,671,413 | ||||
| 2025-11-11 (Tuesday) | 438,603 | EUR 157,458,477 | EUR 157,458,477 | 0 | EUR 964,927 | EUR 359 | EUR 356.8 |
| 2025-11-10 (Monday) | 438,603 | EUR 156,493,550 | EUR 156,493,550 | 0 | EUR 2,105,294 | EUR 356.8 | EUR 352 |
| 2025-11-07 (Friday) | 438,603 | EUR 154,388,256 | EUR 154,388,256 | 0 | EUR -570,184 | EUR 352 | EUR 353.3 |
| 2025-11-06 (Thursday) | 438,603 | EUR 154,958,440 | EUR 154,958,440 | 0 | EUR -1,315,809 | EUR 353.3 | EUR 356.3 |
| 2025-11-05 (Wednesday) | 438,603 | EUR 156,274,249 | EUR 156,274,249 | 0 | EUR 1,096,508 | EUR 356.3 | EUR 353.8 |
| 2025-11-04 (Tuesday) | 438,603 | EUR 155,177,741 | EUR 155,177,741 | 1,550 | EUR 898,032 | EUR 353.8 | EUR 353 |
| 2025-11-03 (Monday) | 437,053 | EUR 154,279,709 | EUR 154,279,709 | 0 | EUR 2,097,854 | EUR 353 | EUR 348.2 |
| 2025-10-31 (Friday) | 437,053 | EUR 152,181,855 | EUR 152,181,855 | 0 | EUR -3,452,718 | EUR 348.2 | EUR 356.1 |
| 2025-10-30 (Thursday) | 437,053 | EUR 155,634,573 | EUR 155,634,573 | 0 | EUR 786,695 | EUR 356.1 | EUR 354.3 |
| 2025-10-29 (Wednesday) | 437,053 | EUR 154,847,878 | EUR 154,847,878 | 0 | EUR -1,354,864 | EUR 354.3 | EUR 357.4 |
| 2025-10-28 (Tuesday) | 437,053 | EUR 156,202,742 | EUR 156,202,742 | 0 | EUR 480,758 | EUR 357.4 | EUR 356.3 |
| 2025-10-27 (Monday) | 437,053 | EUR 155,721,984 | EUR 155,721,984 | 0 | EUR 1,529,686 | EUR 356.3 | EUR 352.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,550 | 353.800 | 346.200 | 346.960 | EUR 537,788 | 334.43 |
| 2025-10-22 | BUY | 2,480 | 351.700 | 354.300 | 354.040 | EUR 878,019 | 333.56 |
| 2025-10-16 | BUY | 310 | 364.000 | 367.200 | 366.880 | EUR 113,733 | 333.13 |
| 2025-09-26 | BUY | 620 | 358.100 | 358.800 | 358.730 | EUR 222,413 | 331.52 |
| 2025-09-25 | BUY | 2,480 | 349.300 | 350.800 | 350.650 | EUR 869,612 | 331.43 |
| 2025-09-17 | BUY | 930 | 344.500 | 348.100 | 347.740 | EUR 323,398 | 331.26 |
| 2025-09-16 | BUY | 1,240 | 346.600 | 355.000 | 354.160 | EUR 439,158 | 331.18 |
| 2025-07-28 | BUY | 309 | 339.600 | 344.200 | 343.740 | EUR 106,216 | 330.32 |
| 2025-07-25 | BUY | 618 | 341.500 | 344.000 | 343.750 | EUR 212,438 | 330.26 |
| 2025-07-24 | BUY | 927 | 344.500 | 349.400 | 348.910 | EUR 323,440 | 330.17 |
| 2025-07-23 | BUY | 927 | 345.300 | 347.300 | 347.100 | EUR 321,762 | 330.08 |
| 2025-07-21 | BUY | 66 | 345.600 | 345.600 | 345.600 | EUR 22,810 | 329.94 |
| 2025-07-18 | BUY | 2,115 | 345.600 | 348.900 | 348.570 | EUR 737,226 | 329.84 |
| 2025-07-16 | BUY | 616 | 339.700 | 339.700 | 339.700 | EUR 209,255 | 329.67 |
| 2025-07-15 | BUY | 1,232 | 339.700 | 346.300 | 345.640 | EUR 425,828 | 329.61 |
| 2025-07-09 | BUY | 1,848 | 356.200 | 359.100 | 358.810 | EUR 663,081 | 329.21 |
| 2025-07-08 | BUY | 1,540 | 350.700 | 351.100 | 351.060 | EUR 540,632 | 329.08 |
| 2025-07-07 | BUY | 616 | 349.600 | 349.600 | 349.600 | EUR 215,354 | 328.95 |
| 2025-07-04 | BUY | 307 | 341.700 | 343.700 | 343.500 | EUR 105,455 | 328.86 |
| 2025-07-03 | BUY | 4,605 | 343.900 | 345.400 | 345.250 | EUR 1,589,876 | 328.77 |
| 2025-07-02 | BUY | 4,605 | 340.500 | 346.100 | 345.540 | EUR 1,591,212 | 328.69 |
| 2025-06-30 | BUY | 614 | 344.100 | 345.500 | 345.360 | EUR 212,051 | 328.59 |
| 2025-06-24 | BUY | 921 | 340.700 | 344.800 | 344.390 | EUR 317,183 | 328.25 |
| 2025-06-16 | BUY | 2,149 | 343.900 | 344.300 | 344.260 | EUR 739,815 | 327.91 |
| 2025-06-13 | BUY | 1,228 | 341.600 | 342.800 | 342.680 | EUR 420,811 | 327.81 |
| 2025-06-11 | BUY | 307 | 346.000 | 349.600 | 349.240 | EUR 107,217 | 327.57 |
| 2025-06-10 | BUY | 614 | 347.600 | 352.300 | 351.830 | EUR 216,024 | 327.43 |
| 2025-06-02 | BUY | 616 | 350.600 | 351.100 | 351.050 | EUR 216,247 | 326.30 |
| 2025-05-30 | BUY | 2,060 | 348.700 | 350.700 | 350.500 | EUR 722,030 | 326.13 |
| 2025-05-28 | BUY | 3,366 | 348.200 | 353.600 | 353.060 | EUR 1,188,400 | 325.80 |
| 2025-05-27 | BUY | 918 | 352.400 | 353.500 | 353.390 | EUR 324,412 | 325.59 |
| 2025-05-23 | BUY | 2,448 | 347.000 | 352.000 | 351.500 | EUR 860,472 | 325.21 |
| 2025-05-22 | BUY | 1,530 | 350.900 | 351.900 | 351.800 | EUR 538,254 | 325.01 |
| 2025-05-21 | BUY | 1,836 | 351.500 | 351.800 | 351.770 | EUR 645,850 | 324.80 |
| 2025-05-20 | BUY | 1,530 | 347.800 | 350.900 | 350.590 | EUR 536,403 | 324.61 |
| 2025-05-14 | BUY | 918 | 350.900 | 350.900 | 350.900 | EUR 322,126 | 323.74 |
| 2025-05-13 | BUY | 306 | 350.900 | 352.700 | 352.520 | EUR 107,871 | 323.51 |
| 2025-05-12 | BUY | 1,530 | 351.700 | 368.200 | 366.550 | EUR 560,822 | 323.27 |
| 2025-05-08 | BUY | 306 | 372.400 | 374.600 | 374.380 | EUR 114,560 | 322.51 |
| 2025-05-07 | BUY | 612 | 371.700 | 378.500 | 377.820 | EUR 231,226 | 322.08 |
| 2025-05-06 | BUY | 5,711 | 377.600 | 378.000 | 377.960 | EUR 2,158,530 | 321.60 |
| 2025-05-02 | BUY | 912 | 370.000 | 370.200 | 370.180 | EUR 337,604 | 320.69 |
| 2025-04-30 | BUY | 1,520 | 364.100 | 366.500 | 366.260 | EUR 556,715 | 319.90 |
| 2025-04-28 | BUY | 1,216 | 361.200 | 362.100 | 362.010 | EUR 440,204 | 319.13 |
| 2025-04-23 | BUY | 3,344 | 357.100 | 359.800 | 359.530 | EUR 1,202,268 | 318.03 |
| 2025-04-17 | BUY | 2,128 | 348.200 | 348.900 | 348.830 | EUR 742,310 | 316.77 |
| 2025-04-09 | BUY | 6,080 | 315.200 | 321.000 | 320.420 | EUR 1,948,154 | 315.72 |
| 2025-04-04 | SELL | -1,520 | 332.400 | 352.700 | 350.670 | EUR -533,018 | 315.44 Loss of -53,554 on sale |
| 2025-03-11 | BUY | 2,432 | 337.800 | 345.400 | 344.640 | EUR 838,164 | 306.94 |
| 2025-03-10 | BUY | 608 | 342.300 | 346.100 | 345.720 | EUR 210,198 | 306.46 |
| 2025-03-07 | BUY | 5,776 | 343.200 | 345.300 | 345.090 | EUR 1,993,240 | 305.96 |
| 2025-03-05 | BUY | 1,520 | 342.300 | 344.200 | 344.010 | EUR 522,895 | 305.46 |
| 2025-03-03 | BUY | 1,520 | 340.300 | 342.000 | 341.830 | EUR 519,582 | 304.54 |
| 2025-02-28 | BUY | 608 | 330.300 | 334.300 | 333.900 | EUR 203,011 | 304.17 |
| 2025-02-27 | BUY | 608 | 333.300 | 333.300 | 333.300 | EUR 202,646 | 303.74 |
| 2025-02-26 | BUY | 2,128 | 334.700 | 334.700 | 334.700 | EUR 712,242 | 303.28 |
| 2025-02-25 | BUY | 304 | 326.000 | 327.500 | 327.350 | EUR 99,514 | 302.94 |
| 2025-02-24 | BUY | 1,216 | 323.100 | 323.900 | 323.820 | EUR 393,765 | 302.63 |
| 2025-02-20 | BUY | 1,216 | 319.500 | 323.000 | 322.650 | EUR 392,342 | 302.08 |
| 2025-02-19 | BUY | 1,824 | 320.000 | 330.000 | 329.000 | EUR 600,096 | 301.79 |
| 2025-02-18 | BUY | 304 | 328.900 | 329.800 | 329.710 | EUR 100,232 | 301.35 |
| 2025-02-17 | BUY | 304 | 327.400 | 328.200 | 328.120 | EUR 99,748 | 300.91 |
| 2025-02-14 | BUY | 304 | 322.200 | 327.000 | 326.520 | EUR 99,262 | 300.55 |
| 2025-02-13 | BUY | 912 | 330.300 | 330.300 | 330.300 | EUR 301,234 | 300.04 |
| 2025-02-12 | BUY | 608 | 323.100 | 323.500 | 323.460 | EUR 196,664 | 299.63 |
| 2025-02-11 | BUY | 9,728 | 320.200 | 321.100 | 321.010 | EUR 3,122,785 | 299.27 |
| 2025-02-10 | BUY | 6,992 | 318.400 | 318.400 | 318.400 | EUR 2,226,253 | 298.89 |
| 2025-02-06 | BUY | 912 | 316.900 | 317.700 | 317.620 | EUR 289,669 | 298.18 |
| 2025-01-28 | BUY | 304 | 315.000 | 316.300 | 316.170 | EUR 96,116 | 295.79 |
| 2025-01-20 | BUY | 1,216 | 306.100 | 307.100 | 307.000 | EUR 373,312 | 293.92 |
| 2025-01-16 | BUY | 5,472 | 303.600 | 303.600 | 303.600 | EUR 1,661,299 | 293.35 |
| 2025-01-14 | BUY | 608 | 295.600 | 295.600 | 295.600 | EUR 179,725 | 293.07 |
| 2025-01-13 | BUY | 608 | 293.900 | 295.600 | 295.430 | EUR 179,621 | 293.04 |
| 2025-01-09 | BUY | 5,168 | 300.500 | 301.100 | 301.040 | EUR 1,555,775 | 292.73 |
| 2024-11-25 | SELL | -1,308 | 292.500 | 293.500 | 293.400 | EUR -383,767 | 291.18 Loss of -2,907 on sale |
| 2024-11-18 | BUY | 1,525 | 288.400 | 288.900 | 288.850 | EUR 440,496 | 292.03 |
| 2024-11-04 | BUY | 610 | 290.200 | 291.800 | 291.640 | EUR 177,900 | 294.37 |
| 2024-10-23 | BUY | 610 | 294.000 | 296.300 | 296.070 | EUR 180,603 | 298.50 |
* (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.