| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Talanx AG |
| Ticker | TLX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TLX1005 |
| LEI | 5299006ZIILJ6VJVSJ32 |
Show aggregate TLX.DE holdings
| Date | Number of TLX.DE Shares Held | Base Market Value of TLX.DE Shares | Local Market Value of TLX.DE Shares | Change in TLX.DE Shares Held | Change in TLX.DE Base Value | Current Price per TLX.DE Share Held | Previous Price per TLX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12 | EUR 1,198 | EUR 1,198 | 0 | EUR 4 | EUR 99.8333 | EUR 99.5 |
| 2025-03-07 (Friday) | 12 | EUR 1,194 | EUR 1,194 | 0 | EUR 4 | EUR 99.5 | EUR 99.1667 |
| 2025-03-05 (Wednesday) | 12 | EUR 1,190 | EUR 1,190 | 0 | EUR 83 | EUR 99.1667 | EUR 92.25 |
| 2025-03-04 (Tuesday) | 12 | EUR 1,107 | EUR 1,107 | 0 | EUR -25 | EUR 92.25 | EUR 94.3333 |
| 2025-03-03 (Monday) | 12 | EUR 1,132 | EUR 1,132 | 0 | EUR 38 | EUR 94.3333 | EUR 91.1667 |
| 2025-02-28 (Friday) | 12 | EUR 1,094 | EUR 1,094 | 0 | EUR -7 | EUR 91.1667 | EUR 91.75 |
| 2025-02-27 (Thursday) | 12 | EUR 1,101 | EUR 1,101 | 0 | EUR -9 | EUR 91.75 | EUR 92.5 |
| 2025-02-26 (Wednesday) | 12 | EUR 1,110 | EUR 1,110 | 0 | EUR 39 | EUR 92.5 | EUR 89.25 |
| 2025-02-25 (Tuesday) | 12 | EUR 1,071 | EUR 1,071 | 0 | EUR 0 | EUR 89.25 | EUR 89.25 |
| 2025-02-24 (Monday) | 12 | EUR 1,071 | EUR 1,071 | 0 | EUR 22 | EUR 89.25 | EUR 87.4167 |
| 2025-02-21 (Friday) | 12 | EUR 1,049 | EUR 1,049 | 0 | EUR -1 | EUR 87.4167 | EUR 87.5 |
| 2025-02-20 (Thursday) | 12 | EUR 1,050 | EUR 1,050 | 0 | EUR -3 | EUR 87.5 | EUR 87.75 |
| 2025-02-19 (Wednesday) | 12 | EUR 1,053 | EUR 1,053 | 0 | EUR -50 | EUR 87.75 | EUR 91.9167 |
| 2025-02-18 (Tuesday) | 12 | EUR 1,103 | EUR 1,103 | 0 | EUR 15 | EUR 91.9167 | EUR 90.6667 |
| 2025-02-17 (Monday) | 12 | EUR 1,088 | EUR 1,088 | 0 | EUR 26 | EUR 90.6667 | EUR 88.5 |
| 2025-02-14 (Friday) | 12 | EUR 1,062 | EUR 1,062 | 0 | EUR -20 | EUR 88.5 | EUR 90.1667 |
| 2025-02-13 (Thursday) | 12 | EUR 1,082 | EUR 1,082 | 0 | EUR 32 | EUR 90.1667 | EUR 87.5 |
| 2025-02-12 (Wednesday) | 12 | EUR 1,050 | EUR 1,050 | 0 | EUR 21 | EUR 87.5 | EUR 85.75 |
| 2025-02-11 (Tuesday) | 12 | EUR 1,029 | EUR 1,029 | 0 | EUR -5 | EUR 85.75 | EUR 86.1667 |
| 2025-02-10 (Monday) | 12 | EUR 1,034 | EUR 1,034 | 0 | EUR 2 | EUR 86.1667 | EUR 86 |
| 2025-02-07 (Friday) | 12 | EUR 1,032 | EUR 1,032 | 0 | EUR 6 | EUR 86 | EUR 85.5 |
| 2025-02-06 (Thursday) | 12 | EUR 1,026 | EUR 1,026 | 0 | EUR 2 | EUR 85.5 | EUR 85.3333 |
| 2025-02-05 (Wednesday) | 12 | EUR 1,024 | EUR 1,024 | 0 | EUR 11 | EUR 85.3333 | EUR 84.4167 |
| 2025-02-04 (Tuesday) | 12 | EUR 1,013 | EUR 1,013 | 0 | EUR 10 | EUR 84.4167 | EUR 83.5833 |
| 2025-02-03 (Monday) | 12 | EUR 1,003 | EUR 1,003 | 0 | EUR -21 | EUR 83.5833 | EUR 85.3333 |
| 2025-01-31 (Friday) | 12 | EUR 1,024 | EUR 1,024 | 0 | EUR -5 | EUR 85.3333 | EUR 85.75 |
| 2025-01-30 (Thursday) | 12 | EUR 1,029 | EUR 1,029 | 0 | EUR 2 | EUR 85.75 | EUR 85.5833 |
| 2025-01-29 (Wednesday) | 12 | EUR 1,027 | EUR 1,027 | 0 | EUR 1 | EUR 85.5833 | EUR 85.5 |
| 2025-01-28 (Tuesday) | 12 | EUR 1,026 | EUR 1,026 | 0 | EUR -7 | EUR 85.5 | EUR 86.0833 |
| 2025-01-27 (Monday) | 12 | EUR 1,033 | EUR 1,033 | 0 | EUR 8 | EUR 86.0833 | EUR 85.4167 |
| 2025-01-24 (Friday) | 12 | EUR 1,025 | EUR 1,025 | 4 | EUR 340 | EUR 85.4167 | EUR 85.625 |
| 2025-01-23 (Thursday) | 8 | EUR 685 | EUR 685 | 0 | EUR -5 | EUR 85.625 | EUR 86.25 |
| 2025-01-22 (Wednesday) | 8 | EUR 690 | EUR 690 | ||||
| 2025-01-21 (Tuesday) | 8 | EUR 679 | EUR 679 | ||||
| 2025-01-20 (Monday) | 8 | EUR 683 | EUR 683 | ||||
| 2025-01-17 (Friday) | 8 | EUR 678 | EUR 678 | ||||
| 2025-01-16 (Thursday) | 8 | EUR 678 | EUR 678 | ||||
| 2025-01-15 (Wednesday) | 8 | EUR 673 | EUR 673 | ||||
| 2025-01-14 (Tuesday) | 8 | EUR 669 | EUR 669 | ||||
| 2025-01-13 (Monday) | 8 | EUR 663 | EUR 663 | ||||
| 2025-01-10 (Friday) | 8 | EUR 678 | EUR 678 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 701 | EUR 701 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 701 | EUR 701 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 701 | EUR 701 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 699 | EUR 699 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 699 | EUR 699 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 699 | EUR 699 | ||||
| 2025-01-02 (Thursday) | 8 | EUR 675 | EUR 675 | ||||
| 2024-12-30 (Monday) | 8 | EUR 682 | EUR 682 | ||||
| 2024-12-06 (Friday) | 8 | EUR 710 | EUR 710 | 0 | EUR -4 | EUR 88.75 | EUR 89.25 |
| 2024-12-05 (Thursday) | 8 | EUR 714 | EUR 714 | -12 | EUR -1,039 | EUR 89.25 | EUR 87.65 |
| 2024-12-04 (Wednesday) | 20 | EUR 1,753 | EUR 1,753 | 0 | EUR 41 | EUR 87.65 | EUR 85.6 |
| 2024-12-03 (Tuesday) | 20 | EUR 1,712 | EUR 1,712 | 0 | EUR 22 | EUR 85.6 | EUR 84.5 |
| 2024-12-02 (Monday) | 20 | EUR 1,690 | EUR 1,690 | 0 | EUR -4 | EUR 84.5 | EUR 84.7 |
| 2024-11-29 (Friday) | 20 | EUR 1,694 | EUR 1,694 | 0 | EUR 25 | EUR 84.7 | EUR 83.45 |
| 2024-11-28 (Thursday) | 20 | EUR 1,669 | EUR 1,669 | 0 | EUR -4 | EUR 83.45 | EUR 83.65 |
| 2024-11-27 (Wednesday) | 20 | EUR 1,673 | EUR 1,673 | 0 | EUR 3 | EUR 83.65 | EUR 83.5 |
| 2024-11-26 (Tuesday) | 20 | EUR 1,670 | EUR 1,670 | 0 | EUR -5 | EUR 83.5 | EUR 83.75 |
| 2024-11-25 (Monday) | 20 | EUR 1,675 | EUR 1,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 85.417* | 85.67 | |||
| 2024-12-05 | SELL | -12 | 89.250* | 84.72 Profit of 1,017 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.