| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 459,509 | EUR 177,186,670 | EUR 177,186,670 | 0 | EUR 1,056,870 | EUR 385.6 | EUR 383.3 |
| 2025-12-16 (Tuesday) | 459,509 | EUR 176,129,800 | EUR 176,129,800 | 0 | EUR 0 | EUR 383.3 | EUR 383.3 |
| 2025-12-15 (Monday) | 459,509 | EUR 176,129,800 | EUR 176,129,800 | 0 | EUR 1,332,576 | EUR 383.3 | EUR 380.4 |
| 2025-12-12 (Friday) | 459,509 | EUR 174,797,224 | EUR 174,797,224 | 0 | EUR -1,654,232 | EUR 380.4 | EUR 384 |
| 2025-12-11 (Thursday) | 459,509 | EUR 176,451,456 | EUR 176,451,456 | 0 | EUR 2,251,594 | EUR 384 | EUR 379.1 |
| 2025-12-10 (Wednesday) | 459,509 | EUR 174,199,862 | EUR 174,199,862 | 0 | EUR -735,214 | EUR 379.1 | EUR 380.7 |
| 2025-12-09 (Tuesday) | 459,509 | EUR 174,935,076 | EUR 174,935,076 | 0 | EUR 5,100,550 | EUR 380.7 | EUR 369.6 |
| 2025-12-08 (Monday) | 459,509 | EUR 169,834,526 | EUR 169,834,526 | 0 | EUR 1,332,576 | EUR 369.6 | EUR 366.7 |
| 2025-12-05 (Friday) | 459,509 | EUR 168,501,950 | EUR 168,501,950 | 0 | EUR -45,951 | EUR 366.7 | EUR 366.8 |
| 2025-12-04 (Thursday) | 459,509 | EUR 168,547,901 | EUR 168,547,901 | 0 | EUR 735,214 | EUR 366.8 | EUR 365.2 |
| 2025-12-03 (Wednesday) | 459,509 | EUR 167,812,687 | EUR 167,812,687 | 3,024 | EUR -1,908,436 | EUR 365.2 | EUR 371.8 |
| 2025-12-02 (Tuesday) | 456,485 | EUR 169,721,123 | EUR 169,721,123 | 0 | EUR 958,618 | EUR 371.8 | EUR 369.7 |
| 2025-12-01 (Monday) | 456,485 | EUR 168,762,505 | EUR 168,762,505 | 0 | EUR -1,186,861 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,024 | 370.100 | 364.700 | 365.240 | EUR 1,104,486 | 339.12 |
| 2025-11-24 | SELL | -1,566 | 365.400 | 359.600 | 360.180 | EUR -564,042 | 338.13 Loss of -34,526 on sale |
| 2025-11-07 | SELL | -2,028 | 354.100 | 348.400 | 348.970 | EUR -707,711 | 336.94 Loss of -24,400 on sale |
| 2025-11-05 | SELL | -1,485 | 356.300 | 351.200 | 351.710 | EUR -522,289 | 336.76 Loss of -22,194 on sale |
| 2025-10-20 | BUY | 338 | 351.100 | 352.800 | 352.630 | EUR 119,189 | 335.75 |
| 2025-10-07 | SELL | -12 | 364.300 | 364.300 | 364.300 | EUR -4,372 | 335.04 Loss of -351 on sale |
| 2025-10-06 | BUY | 538 | 363.000 | 365.200 | 364.980 | EUR 196,359 | 334.89 |
| 2025-10-03 | BUY | 676 | 361.500 | 364.500 | 364.200 | EUR 246,199 | 334.75 |
| 2025-08-01 | BUY | 2,010 | 334.100 | 341.800 | 341.030 | EUR 685,470 | 332.38 |
| 2025-07-29 | BUY | 335 | 344.700 | 345.400 | 345.330 | EUR 115,686 | 332.14 |
| 2025-07-28 | BUY | 335 | 339.600 | 344.200 | 343.740 | EUR 115,153 | 332.09 |
| 2025-07-24 | BUY | 1,675 | 344.500 | 349.400 | 348.910 | EUR 584,424 | 331.96 |
| 2025-07-09 | BUY | 670 | 356.200 | 359.100 | 358.810 | EUR 240,403 | 330.99 |
| 2025-07-04 | BUY | 335 | 341.700 | 343.700 | 343.500 | EUR 115,073 | 330.66 |
| 2025-07-03 | BUY | 670 | 343.900 | 345.400 | 345.250 | EUR 231,317 | 330.57 |
| 2025-06-27 | BUY | 5,010 | 343.800 | 343.800 | 343.800 | EUR 1,722,438 | 330.31 |
| 2025-06-16 | BUY | 668 | 343.900 | 344.300 | 344.260 | EUR 229,966 | 329.73 |
| 2025-06-13 | BUY | 334 | 341.600 | 342.800 | 342.680 | EUR 114,455 | 329.64 |
| 2025-06-04 | BUY | 668 | 352.900 | 353.300 | 353.260 | EUR 235,978 | 328.53 |
| 2025-05-30 | SELL | -1,381 | 348.700 | 350.700 | 350.500 | EUR -484,041 | 328.00 Loss of -31,066 on sale |
| 2025-05-27 | BUY | 7,056 | 352.400 | 353.500 | 353.390 | EUR 2,493,520 | 327.47 |
| 2025-05-23 | BUY | 336 | 347.000 | 352.000 | 351.500 | EUR 118,104 | 327.10 |
| 2025-05-16 | BUY | 6,384 | 351.200 | 353.800 | 353.540 | EUR 2,256,999 | 326.07 |
| 2025-05-15 | BUY | 2,333 | 348.200 | 348.200 | 348.200 | EUR 812,351 | 325.87 |
| 2025-05-13 | BUY | 334 | 350.900 | 352.700 | 352.520 | EUR 117,742 | 325.41 |
| 2025-05-12 | BUY | 1,336 | 351.700 | 368.200 | 366.550 | EUR 489,711 | 325.18 |
| 2025-05-09 | BUY | 1,336 | 362.400 | 362.400 | 362.400 | EUR 484,166 | 324.83 |
| 2025-05-07 | BUY | 2,192 | 371.700 | 378.500 | 377.820 | EUR 828,181 | 323.95 |
| 2025-04-30 | BUY | 3,366 | 364.100 | 366.500 | 366.260 | EUR 1,232,831 | 321.69 |
| 2025-04-15 | BUY | 4,316 | 343.000 | 343.600 | 343.540 | EUR 1,482,719 | 317.88 |
| 2025-04-11 | SELL | -2,386 | 328.000 | 333.900 | 333.310 | EUR -795,278 | 317.54 Loss of -37,629 on sale |
| 2025-04-09 | SELL | -1,328 | 315.200 | 321.000 | 320.420 | EUR -425,518 | 317.43 Loss of -3,965 on sale |
| 2025-04-07 | SELL | -2,656 | 316.000 | 330.200 | 328.780 | EUR -873,240 | 317.36 Loss of -30,328 on sale |
| 2025-03-31 | SELL | -1,575 | 352.100 | 354.200 | 353.990 | EUR -557,534 | 315.76 Loss of -60,206 on sale |
| 2025-03-25 | BUY | 1,324 | 356.200 | 357.800 | 357.640 | EUR 473,515 | 313.67 |
| 2025-02-28 | SELL | -2,729 | 330.300 | 334.300 | 333.900 | EUR -911,213 | 304.42 Loss of -80,455 on sale |
| 2025-02-13 | BUY | 1,578 | 330.300 | 330.300 | 330.300 | EUR 521,213 | 299.58 |
| 2025-02-11 | BUY | 7,682 | 320.200 | 321.100 | 321.010 | EUR 2,465,999 | 298.64 |
| 2025-02-10 | BUY | 8,350 | 318.400 | 318.400 | 318.400 | EUR 2,658,640 | 298.18 |
| 2025-02-07 | BUY | 1,005 | 318.400 | 319.000 | 318.940 | EUR 320,535 | 297.73 |
| 2025-02-05 | BUY | 670 | 313.100 | 313.100 | 313.100 | EUR 209,777 | 296.93 |
| 2025-01-28 | BUY | 668 | 315.000 | 316.300 | 316.170 | EUR 211,202 | 294.16 |
| 2025-01-23 | BUY | 1,002 | 310.800 | 310.800 | 310.800 | EUR 311,422 | 292.68 |
| 2024-12-30 | BUY | 4,331 | 295.900 | 296.800 | 296.710 | EUR 1,285,051 | 292.45 |
| 2024-12-04 | BUY | 2,331 | 300.100 | 300.100 | 300.100 | EUR 699,533 | 291.45 |
| 2024-11-29 | BUY | 2,841 | 292.200 | 292.200 | 292.200 | EUR 830,140 | 291.00 |
| 2024-10-31 | BUY | 1,461 | 289.400 | 290.700 | 290.570 | EUR 424,523 | 295.34 |
* (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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