| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 493,931 | EUR 148,969,590 | EUR 148,969,590 | 0 | EUR -1,481,793 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 493,931 | EUR 150,451,383 | EUR 150,451,383 | 0 | EUR 2,222,690 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 493,931 | EUR 148,228,693 | EUR 148,228,693 | 0 | EUR 1,284,220 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 493,931 | EUR 146,944,473 | EUR 146,944,473 | 0 | EUR 493,931 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 493,931 | EUR 146,450,542 | EUR 146,450,542 | 0 | EUR 2,123,904 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 493,931 | EUR 144,326,638 | EUR 144,326,638 | 0 | EUR 1,432,400 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 493,931 | EUR 142,894,238 | EUR 142,894,238 | 0 | EUR 691,503 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 493,931 | EUR 142,202,735 | EUR 142,202,735 | 0 | EUR -1,185,434 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 493,931 | EUR 143,388,169 | EUR 143,388,169 | -4,112 | EUR -2,289,409 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 498,043 | EUR 145,677,578 | EUR 145,677,578 | 0 | EUR 547,848 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 498,043 | EUR 145,129,730 | EUR 145,129,730 | 0 | EUR 149,413 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 498,043 | EUR 144,980,317 | EUR 144,980,317 | 0 | EUR 2,888,649 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 498,043 | EUR 142,091,668 | EUR 142,091,668 | 0 | EUR 49,804 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 498,043 | EUR 142,041,864 | EUR 142,041,864 | 0 | EUR -1,593,737 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 498,043 | EUR 143,635,601 | EUR 143,635,601 | 0 | EUR 2,739,236 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 498,043 | EUR 140,896,365 | EUR 140,896,365 | 0 | EUR -3,287,084 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 498,043 | EUR 144,183,449 | EUR 144,183,449 | 0 | EUR 1,245,108 | EUR 289.5 | EUR 287 |
| 2024-11-08 (Friday) | 498,043 | EUR 142,938,341 | EUR 142,938,341 | 0 | EUR -1,294,912 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 498,043 | EUR 144,233,253 | EUR 144,233,253 | 0 | EUR -49,804 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 498,043 | EUR 144,283,057 | EUR 144,283,057 | 0 | EUR -1,095,695 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 498,043 | EUR 145,378,752 | EUR 145,378,752 | 0 | EUR 846,673 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 498,043 | EUR 144,532,079 | EUR 144,532,079 | 0 | EUR -697,260 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 498,043 | EUR 145,229,339 | EUR 145,229,339 | 0 | EUR 1,095,695 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 498,043 | EUR 144,133,644 | EUR 144,133,644 | 0 | EUR -1,294,912 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 498,043 | EUR 145,428,556 | EUR 145,428,556 | 0 | EUR -1,494,129 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 498,043 | EUR 146,922,685 | EUR 146,922,685 | 0 | EUR -498,043 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 498,043 | EUR 147,420,728 | EUR 147,420,728 | 0 | EUR 1,095,695 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 498,043 | EUR 146,325,033 | EUR 146,325,033 | 0 | EUR -547,848 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 498,043 | EUR 146,872,881 | EUR 146,872,881 | 0 | EUR 448,239 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 498,043 | EUR 146,424,642 | EUR 146,424,642 | 0 | EUR -896,477 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 498,043 | EUR 147,321,119 | EUR 147,321,119 | 0 | EUR -2,689,433 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 498,043 | EUR 150,010,552 | EUR 150,010,552 | 0 | EUR -1,543,933 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 498,043 | EUR 151,554,485 | EUR 151,554,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -4,112 | 290.300* |
* (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.