| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 47 | 301.600* | |||
| 2024-10-28 | BUY | 19 | 296.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.