Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for TLX.DE

Stock NameTalanx AG
TickerTLX.DE(EUR) CXE

Show aggregate TLX.DE holdings

DateNumber of TLX.DE Shares HeldBase Market Value of TLX.DE SharesLocal Market Value of TLX.DE SharesChange in TLX.DE Shares HeldChange in TLX.DE Base ValueCurrent Price per TLX.DE Share HeldPrevious Price per TLX.DE Share Held
2024-12-06 (Friday)85EUR 7,140TLX.DE holding decreased by -34EUR 7,1400EUR -34 EUR 84 EUR 84.4
2024-12-05 (Thursday)85EUR 7,174TLX.DE holding increased by 98EUR 7,1740EUR 98 EUR 84.4 EUR 83.2471
2024-12-04 (Wednesday)85EUR 7,076TLX.DE holding increased by 157EUR 7,0760EUR 157 EUR 83.2471 EUR 81.4
2024-12-03 (Tuesday)85EUR 6,919TLX.DE holding increased by 59EUR 6,9190EUR 59 EUR 81.4 EUR 80.7059
2024-12-02 (Monday)85EUR 6,860TLX.DE holding increased by 43EUR 6,8600EUR 43 EUR 80.7059 EUR 80.2
2024-11-29 (Friday)85EUR 6,817TLX.DE holding increased by 98EUR 6,8170EUR 98 EUR 80.2 EUR 79.0471
2024-11-28 (Thursday)85EUR 6,719TLX.DE holding decreased by -9EUR 6,7190EUR -9 EUR 79.0471 EUR 79.1529
2024-11-27 (Wednesday)85EUR 6,728TLX.DE holding decreased by -42EUR 6,7280EUR -42 EUR 79.1529 EUR 79.6471
2024-11-26 (Tuesday)85EUR 6,770TLX.DE holding decreased by -17EUR 6,7700EUR -17 EUR 79.6471 EUR 79.8471
2024-11-25 (Monday)85EUR 6,787TLX.DE holding increased by 8EUR 6,7870EUR 8 EUR 79.8471 EUR 79.7529
2024-11-22 (Friday)85EUR 6,779TLX.DE holding increased by 111EUR 6,7790EUR 111 EUR 79.7529 EUR 78.4471
2024-11-21 (Thursday)85EUR 6,668TLX.DE holding increased by 76EUR 6,6680EUR 76 EUR 78.4471 EUR 77.5529
2024-11-20 (Wednesday)85EUR 6,592TLX.DE holding decreased by -42EUR 6,5920EUR -42 EUR 77.5529 EUR 78.0471
2024-11-19 (Tuesday)85EUR 6,634TLX.DE holding increased by 425EUR 6,6340EUR 425 EUR 78.0471 EUR 73.0471
2024-11-08 (Friday)85EUR 6,209TLX.DE holding decreased by -43EUR 6,2090EUR -43 EUR 73.0471 EUR 73.5529
2024-11-07 (Thursday)85EUR 6,252TLX.DE holding increased by 72EUR 6,2520EUR 72 EUR 73.5529 EUR 72.7059
2024-11-06 (Wednesday)85EUR 6,180TLX.DE holding increased by 102EUR 6,1800EUR 102 EUR 72.7059 EUR 71.5059
2024-11-05 (Tuesday)85EUR 6,078TLX.DE holding increased by 73EUR 6,0780EUR 73 EUR 71.5059 EUR 70.6471
2024-11-04 (Monday)85EUR 6,005TLX.DE holding decreased by -26EUR 6,0050EUR -26 EUR 70.6471 EUR 70.9529
2024-11-01 (Friday)85EUR 6,031EUR 6,0310EUR 0 EUR 70.9529 EUR 70.9529
2024-10-31 (Thursday)85EUR 6,031TLX.DE holding increased by 21EUR 6,0310EUR 21 EUR 70.9529 EUR 70.7059
2024-10-30 (Wednesday)85EUR 6,010TLX.DE holding increased by 5EUR 6,0100EUR 5 EUR 70.7059 EUR 70.6471
2024-10-29 (Tuesday)85EUR 6,005TLX.DE holding decreased by -64EUR 6,0050EUR -64 EUR 70.6471 EUR 71.4
2024-10-28 (Monday)85EUR 6,069TLX.DE holding increased by 17EUR 6,0690EUR 17 EUR 71.4 EUR 71.2
2024-10-25 (Friday)85EUR 6,052TLX.DE holding decreased by -9EUR 6,0520EUR -9 EUR 71.2 EUR 71.3059
2024-10-24 (Thursday)85EUR 6,061TLX.DE holding decreased by -38EUR 6,0610EUR -38 EUR 71.3059 EUR 71.7529
2024-10-23 (Wednesday)85EUR 6,099TLX.DE holding decreased by -85EUR 6,0990EUR -85 EUR 71.7529 EUR 72.7529
2024-10-22 (Tuesday)85EUR 6,184TLX.DE holding decreased by -178EUR 6,1840EUR -178 EUR 72.7529 EUR 74.8471
2024-10-21 (Monday)85EUR 6,362TLX.DE holding decreased by -136EUR 6,3620EUR -136 EUR 74.8471 EUR 76.4471
2024-10-18 (Friday)85EUR 6,498EUR 6,498
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TLX.DE by Blackrock for IE00000EF730

Show aggregate share trades of TLX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of TLX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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