| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| 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 |
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) | 435,430 | EUR 131,325,688 | EUR 131,325,688 | 0 | EUR -1,306,290 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 435,430 | EUR 132,631,978 | EUR 132,631,978 | 0 | EUR 1,959,435 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 435,430 | EUR 130,672,543 | EUR 130,672,543 | 0 | EUR 1,132,118 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 435,430 | EUR 129,540,425 | EUR 129,540,425 | 0 | EUR 435,430 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 435,430 | EUR 129,104,995 | EUR 129,104,995 | 0 | EUR 1,872,349 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 435,430 | EUR 127,232,646 | EUR 127,232,646 | 0 | EUR 1,262,747 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 435,430 | EUR 125,969,899 | EUR 125,969,899 | 0 | EUR 609,602 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 435,430 | EUR 125,360,297 | EUR 125,360,297 | 0 | EUR -1,045,032 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 435,430 | EUR 126,405,329 | EUR 126,405,329 | 0 | EUR -957,946 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 435,430 | EUR 127,363,275 | EUR 127,363,275 | 0 | EUR 478,973 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 435,430 | EUR 126,884,302 | EUR 126,884,302 | 0 | EUR 130,629 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 435,430 | EUR 126,753,673 | EUR 126,753,673 | 0 | EUR 2,525,494 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 435,430 | EUR 124,228,179 | EUR 124,228,179 | 0 | EUR 43,543 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 435,430 | EUR 124,184,636 | EUR 124,184,636 | 0 | EUR -1,393,376 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 435,430 | EUR 125,578,012 | EUR 125,578,012 | 0 | EUR 2,394,865 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 435,430 | EUR 123,183,147 | EUR 123,183,147 | 0 | EUR -2,873,838 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 435,430 | EUR 126,056,985 | EUR 126,056,985 | 0 | EUR 1,088,575 | EUR 289.5 | EUR 287 |
| 2024-11-08 (Friday) | 435,430 | EUR 124,968,410 | EUR 124,968,410 | 0 | EUR -1,132,118 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 435,430 | EUR 126,100,528 | EUR 126,100,528 | 0 | EUR -43,543 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 435,430 | EUR 126,144,071 | EUR 126,144,071 | 0 | EUR -957,946 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 435,430 | EUR 127,102,017 | EUR 127,102,017 | 0 | EUR 740,231 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 435,430 | EUR 126,361,786 | EUR 126,361,786 | 0 | EUR -609,602 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 435,430 | EUR 126,971,388 | EUR 126,971,388 | 0 | EUR 957,946 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 435,430 | EUR 126,013,442 | EUR 126,013,442 | 0 | EUR -1,132,118 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 435,430 | EUR 127,145,560 | EUR 127,145,560 | 0 | EUR -1,306,290 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 435,430 | EUR 128,451,850 | EUR 128,451,850 | 0 | EUR -435,430 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 435,430 | EUR 128,887,280 | EUR 128,887,280 | 0 | EUR 957,946 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 435,430 | EUR 127,929,334 | EUR 127,929,334 | 0 | EUR -478,973 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 435,430 | EUR 128,408,307 | EUR 128,408,307 | 0 | EUR 391,887 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 435,430 | EUR 128,016,420 | EUR 128,016,420 | 0 | EUR -783,774 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 435,430 | EUR 128,800,194 | EUR 128,800,194 | 0 | EUR -2,351,322 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 435,430 | EUR 131,151,516 | EUR 131,151,516 | 0 | EUR -1,349,833 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 435,430 | EUR 132,501,349 | EUR 132,501,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.