| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,720 | EUR 20,011,524 | EUR 20,011,524 | 0 | EUR 513,708 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 57,720 | EUR 19,497,816 | EUR 19,497,816 | 1,752 | EUR 339,970 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 55,968 | EUR 19,157,846 | EUR 19,157,846 | 0 | EUR -50,372 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 55,968 | EUR 19,208,218 | EUR 19,208,218 | 0 | EUR -145,516 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 55,968 | EUR 19,353,734 | EUR 19,353,734 | 0 | EUR 195,888 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 55,968 | EUR 19,157,846 | EUR 19,157,846 | 0 | EUR 442,147 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 55,968 | EUR 18,715,699 | EUR 18,715,699 | 0 | EUR -330,211 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 55,968 | EUR 19,045,910 | EUR 19,045,910 | 0 | EUR 559,680 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 55,968 | EUR 18,486,230 | EUR 18,486,230 | 0 | EUR -167,904 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 55,968 | EUR 18,654,134 | EUR 18,654,134 | 438 | EUR 68,243 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 55,530 | EUR 18,585,891 | EUR 18,585,891 | 0 | EUR 483,111 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 55,530 | EUR 18,102,780 | EUR 18,102,780 | 0 | EUR 161,037 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 55,530 | EUR 17,941,743 | EUR 17,941,743 | 438 | EUR 301,285 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 55,092 | EUR 17,640,458 | EUR 17,640,458 | 438 | EUR 178,505 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 54,654 | EUR 17,461,953 | EUR 17,461,953 | 0 | EUR -27,327 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 54,654 | EUR 17,489,280 | EUR 17,489,280 | 0 | EUR -486,421 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 54,654 | EUR 17,975,701 | EUR 17,975,701 | 0 | EUR 81,981 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 54,654 | EUR 17,893,720 | EUR 17,893,720 | 0 | EUR 284,201 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 54,654 | EUR 17,609,519 | EUR 17,609,519 | 0 | EUR -442,697 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 54,654 | EUR 18,052,216 | EUR 18,052,216 | 438 | EUR 535,026 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 54,216 | EUR 17,517,190 | EUR 17,517,190 | 0 | EUR 157,227 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 54,216 | EUR 17,359,963 | EUR 17,359,963 | 0 | EUR 10,843 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 54,216 | EUR 17,349,120 | EUR 17,349,120 | 0 | EUR 86,746 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 54,216 | EUR 17,262,374 | EUR 17,262,374 | 0 | EUR 81,324 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 54,216 | EUR 17,181,050 | EUR 17,181,050 | 0 | EUR 206,020 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 54,216 | EUR 16,975,030 | EUR 16,975,030 | 0 | EUR 10,844 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 54,216 | EUR 16,964,186 | EUR 16,964,186 | 0 | EUR 54,216 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 54,216 | EUR 16,909,970 | EUR 16,909,970 | 0 | EUR -135,540 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 54,216 | EUR 17,045,510 | EUR 17,045,510 | 0 | EUR -65,060 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 54,216 | EUR 17,110,570 | EUR 17,110,570 | 876 | EUR 351,142 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 53,340 | EUR 16,759,428 | EUR 16,759,428 | 0 | EUR -42,672 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 53,340 | EUR 16,802,100 | EUR 16,802,100 | 0 | EUR 106,680 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 53,340 | EUR 16,695,420 | EUR 16,695,420 | 0 | EUR 218,694 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 53,340 | EUR 16,476,726 | EUR 16,476,726 | 0 | EUR -101,346 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 53,340 | EUR 16,578,072 | EUR 16,578,072 | 0 | EUR 229,362 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 53,340 | EUR 16,348,710 | EUR 16,348,710 | ||||
| 2025-01-21 (Tuesday) | 53,340 | EUR 16,242,030 | EUR 16,242,030 | ||||
| 2025-01-20 (Monday) | 53,340 | EUR 16,327,374 | EUR 16,327,374 | ||||
| 2025-01-17 (Friday) | 53,340 | EUR 16,311,372 | EUR 16,311,372 | ||||
| 2025-01-16 (Thursday) | 53,340 | EUR 16,194,024 | EUR 16,194,024 | ||||
| 2025-01-15 (Wednesday) | 53,340 | EUR 16,071,342 | EUR 16,071,342 | ||||
| 2025-01-14 (Tuesday) | 53,778 | EUR 15,896,777 | EUR 15,896,777 | ||||
| 2025-01-13 (Monday) | 53,340 | EUR 15,676,626 | EUR 15,676,626 | ||||
| 2025-01-10 (Friday) | 53,340 | EUR 15,788,640 | EUR 15,788,640 | ||||
| 2025-01-09 (Thursday) | 53,340 | EUR 16,028,670 | EUR 16,028,670 | ||||
| 2025-01-09 (Thursday) | 53,340 | EUR 16,028,670 | EUR 16,028,670 | ||||
| 2025-01-09 (Thursday) | 53,340 | EUR 16,028,670 | EUR 16,028,670 | ||||
| 2025-01-08 (Wednesday) | 53,340 | EUR 16,087,344 | EUR 16,087,344 | ||||
| 2025-01-08 (Wednesday) | 53,340 | EUR 16,087,344 | EUR 16,087,344 | ||||
| 2025-01-08 (Wednesday) | 53,340 | EUR 16,087,344 | EUR 16,087,344 | ||||
| 2025-01-02 (Thursday) | 53,340 | EUR 15,831,312 | EUR 15,831,312 | 0 | EUR 48,006 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 53,340 | EUR 15,783,306 | EUR 15,783,306 | 2,195 | EUR 357,974 | EUR 295.9 | EUR 301.6 |
| 2024-12-06 (Friday) | 51,145 | EUR 15,425,332 | EUR 15,425,332 | 0 | EUR -153,435 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 51,145 | EUR 15,578,767 | EUR 15,578,767 | 0 | EUR 230,152 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 51,145 | EUR 15,348,615 | EUR 15,348,615 | 0 | EUR 132,977 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 51,145 | EUR 15,215,638 | EUR 15,215,638 | 0 | EUR 51,145 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 51,145 | EUR 15,164,493 | EUR 15,164,493 | 0 | EUR 219,924 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 51,145 | EUR 14,944,569 | EUR 14,944,569 | 0 | EUR 148,320 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 51,145 | EUR 14,796,249 | EUR 14,796,249 | 0 | EUR 71,603 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 51,145 | EUR 14,724,646 | EUR 14,724,646 | 0 | EUR -122,748 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 51,145 | EUR 14,847,394 | EUR 14,847,394 | -1,317 | EUR -497,741 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 52,462 | EUR 15,345,135 | EUR 15,345,135 | -946 | EUR -217,956 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 53,408 | EUR 15,563,091 | EUR 15,563,091 | 0 | EUR 16,022 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 53,408 | EUR 15,547,069 | EUR 15,547,069 | 0 | EUR 309,767 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 53,408 | EUR 15,237,302 | EUR 15,237,302 | 0 | EUR 5,340 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 53,408 | EUR 15,231,962 | EUR 15,231,962 | 0 | EUR -170,905 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 53,408 | EUR 15,402,867 | EUR 15,402,867 | -444 | EUR 168,136 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 53,852 | EUR 15,234,731 | EUR 15,234,731 | 0 | EUR -220,793 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 53,852 | EUR 15,455,524 | EUR 15,455,524 | 0 | EUR -140,015 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 53,852 | EUR 15,595,539 | EUR 15,595,539 | 0 | EUR -5,385 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 53,852 | EUR 15,600,924 | EUR 15,600,924 | 0 | EUR -118,475 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 53,852 | EUR 15,719,399 | EUR 15,719,399 | 0 | EUR 91,549 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 53,852 | EUR 15,627,850 | EUR 15,627,850 | 0 | EUR -75,393 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 53,852 | EUR 15,703,243 | EUR 15,703,243 | 0 | EUR 118,474 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 53,852 | EUR 15,584,769 | EUR 15,584,769 | 0 | EUR -140,015 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 53,852 | EUR 15,724,784 | EUR 15,724,784 | 0 | EUR -161,556 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 53,852 | EUR 15,886,340 | EUR 15,886,340 | 0 | EUR -53,852 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 53,852 | EUR 15,940,192 | EUR 15,940,192 | 0 | EUR 118,474 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 53,852 | EUR 15,821,718 | EUR 15,821,718 | 0 | EUR -59,237 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 53,852 | EUR 15,880,955 | EUR 15,880,955 | 0 | EUR 48,467 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 53,852 | EUR 15,832,488 | EUR 15,832,488 | 0 | EUR -96,934 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 53,852 | EUR 15,929,422 | EUR 15,929,422 | 0 | EUR -290,800 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 53,852 | EUR 16,220,222 | EUR 16,220,222 | 0 | EUR -166,942 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 53,852 | EUR 16,387,164 | EUR 16,387,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,752 | 337.800* | 308.40 | |||
| 2025-02-27 | BUY | 438 | 333.300* | 304.18 | |||
| 2025-02-24 | BUY | 438 | 323.100* | 302.88 | |||
| 2025-02-21 | BUY | 438 | 320.200* | 302.56 | |||
| 2025-02-13 | BUY | 438 | 330.300* | 299.79 | |||
| 2025-01-30 | BUY | 876 | 315.600* | 295.36 | |||
| 2024-12-30 | BUY | 2,195 | 295.900* | 292.55 | |||
| 2024-11-26 | SELL | -1,317 | 290.300* | 291.31 Profit of 383,660 on sale | |||
| 2024-11-25 | SELL | -946 | 292.500* | 291.26 Profit of 275,529 on sale | |||
| 2024-11-18 | SELL | -444 | 288.400* | 292.19 Profit of 129,731 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.