Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for TLX.DE

Stock NameTalanx AG
TickerTLX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000TLX1005
LEI5299006ZIILJ6VJVSJ32

Show aggregate TLX.DE holdings

iShares EURO STOXX Mid UCITS 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
2025-03-12 (Wednesday)38,770EUR 3,603,672TLX.DE holding increased by 60094EUR 3,603,6720EUR 60,094 EUR 92.95 EUR 91.4
2025-03-11 (Tuesday)38,770EUR 3,543,578TLX.DE holding decreased by -27139EUR 3,543,5780EUR -27,139 EUR 91.4 EUR 92.1
2025-03-10 (Monday)38,770EUR 3,570,717TLX.DE holding increased by 23262EUR 3,570,7170EUR 23,262 EUR 92.1 EUR 91.5
2025-03-07 (Friday)38,770EUR 3,547,455TLX.DE holding decreased by -34893EUR 3,547,4550EUR -34,893 EUR 91.5 EUR 92.4
2025-03-06 (Thursday)38,770TLX.DE holding increased by 1338EUR 3,582,348TLX.DE holding increased by 134861EUR 3,582,3481,338EUR 134,861 EUR 92.4 EUR 92.1
2025-03-05 (Wednesday)37,432EUR 3,447,487TLX.DE holding increased by 168444EUR 3,447,4870EUR 168,444 EUR 92.1 EUR 87.6
2025-03-04 (Tuesday)37,432EUR 3,279,043TLX.DE holding decreased by -89837EUR 3,279,0430EUR -89,837 EUR 87.6 EUR 90
2025-03-03 (Monday)37,432EUR 3,368,880TLX.DE holding increased by 87965EUR 3,368,8800EUR 87,965 EUR 90 EUR 87.65
2025-02-28 (Friday)37,432EUR 3,280,915TLX.DE holding decreased by -16844EUR 3,280,9150EUR -16,844 EUR 87.65 EUR 88.1
2025-02-27 (Thursday)37,432EUR 3,297,759TLX.DE holding increased by 1871EUR 3,297,7590EUR 1,871 EUR 88.1 EUR 88.05
2025-02-26 (Wednesday)37,432EUR 3,295,888TLX.DE holding increased by 114168EUR 3,295,8880EUR 114,168 EUR 88.05 EUR 85
2025-02-25 (Tuesday)37,432EUR 3,181,720TLX.DE holding decreased by -9358EUR 3,181,7200EUR -9,358 EUR 85 EUR 85.25
2025-02-24 (Monday)37,432EUR 3,191,078TLX.DE holding increased by 61763EUR 3,191,0780EUR 61,763 EUR 85.25 EUR 83.6
2025-02-21 (Friday)37,432EUR 3,129,315TLX.DE holding increased by 1871EUR 3,129,3150EUR 1,871 EUR 83.6 EUR 83.55
2025-02-20 (Thursday)37,432EUR 3,127,444TLX.DE holding decreased by -22459EUR 3,127,4440EUR -22,459 EUR 83.55 EUR 84.15
2025-02-19 (Wednesday)37,432EUR 3,149,903TLX.DE holding decreased by -136627EUR 3,149,9030EUR -136,627 EUR 84.15 EUR 87.8
2025-02-18 (Tuesday)37,432EUR 3,286,530TLX.DE holding increased by 48662EUR 3,286,5300EUR 48,662 EUR 87.8 EUR 86.5
2025-02-17 (Monday)37,432EUR 3,237,868TLX.DE holding increased by 86094EUR 3,237,8680EUR 86,094 EUR 86.5 EUR 84.2
2025-02-14 (Friday)37,432EUR 3,151,774TLX.DE holding decreased by -82351EUR 3,151,7740EUR -82,351 EUR 84.2 EUR 86.4
2025-02-13 (Thursday)37,432EUR 3,234,125TLX.DE holding increased by 76736EUR 3,234,1250EUR 76,736 EUR 86.4 EUR 84.35
2025-02-12 (Wednesday)37,432EUR 3,157,389TLX.DE holding increased by 52405EUR 3,157,3890EUR 52,405 EUR 84.35 EUR 82.95
2025-02-11 (Tuesday)37,432EUR 3,104,984TLX.DE holding decreased by -20588EUR 3,104,9840EUR -20,588 EUR 82.95 EUR 83.5
2025-02-10 (Monday)37,432EUR 3,125,572TLX.DE holding increased by 14973EUR 3,125,5720EUR 14,973 EUR 83.5 EUR 83.1
2025-02-07 (Friday)37,432EUR 3,110,599TLX.DE holding increased by 24331EUR 3,110,5990EUR 24,331 EUR 83.1 EUR 82.45
2025-02-06 (Thursday)37,432EUR 3,086,268TLX.DE holding increased by 20587EUR 3,086,2680EUR 20,587 EUR 82.45 EUR 81.9
2025-02-05 (Wednesday)37,432EUR 3,065,681TLX.DE holding increased by 20588EUR 3,065,6810EUR 20,588 EUR 81.9 EUR 81.35
2025-02-04 (Tuesday)37,432TLX.DE holding decreased by -1336EUR 3,045,093TLX.DE holding decreased by -97053EUR 3,045,093-1,336EUR -97,053 EUR 81.35 EUR 81.05
2025-02-03 (Monday)38,768EUR 3,142,146TLX.DE holding decreased by -40707EUR 3,142,1460EUR -40,707 EUR 81.05 EUR 82.1
2025-01-31 (Friday)38,768TLX.DE holding decreased by -305EUR 3,182,853TLX.DE holding decreased by -28948EUR 3,182,853-305EUR -28,948 EUR 82.1 EUR 82.2
2025-01-30 (Thursday)39,073EUR 3,211,801TLX.DE holding increased by 1954EUR 3,211,8010EUR 1,954 EUR 82.2 EUR 82.15
2025-01-29 (Wednesday)39,073EUR 3,209,847TLX.DE holding increased by 3907EUR 3,209,8470EUR 3,907 EUR 82.15 EUR 82.05
2025-01-28 (Tuesday)39,073EUR 3,205,940TLX.DE holding increased by 1954EUR 3,205,9400EUR 1,954 EUR 82.05 EUR 82
2025-01-27 (Monday)39,073EUR 3,203,986TLX.DE holding increased by 31258EUR 3,203,9860EUR 31,258 EUR 82 EUR 81.2
2025-01-24 (Friday)39,073EUR 3,172,728TLX.DE holding decreased by -44934EUR 3,172,7280EUR -44,934 EUR 81.2 EUR 82.35
2025-01-23 (Thursday)39,073EUR 3,217,662TLX.DE holding decreased by -15629EUR 3,217,6620EUR -15,629 EUR 82.35 EUR 82.75
2025-01-22 (Wednesday)39,073EUR 3,233,291EUR 3,233,291
2025-01-21 (Tuesday)39,073EUR 3,188,357EUR 3,188,357
2025-01-20 (Monday)39,073EUR 3,207,893EUR 3,207,893
2025-01-17 (Friday)39,073EUR 3,215,708EUR 3,215,708
2025-01-16 (Thursday)39,073EUR 3,213,754EUR 3,213,754
2025-01-15 (Wednesday)39,073EUR 3,188,357EUR 3,188,357
2025-01-14 (Tuesday)39,073EUR 3,172,728EUR 3,172,728
2025-01-13 (Monday)39,073EUR 3,174,681EUR 3,174,681
2025-01-10 (Friday)39,073EUR 3,229,383EUR 3,229,383
2025-01-09 (Thursday)39,073EUR 3,325,112EUR 3,325,112
2025-01-09 (Thursday)39,073EUR 3,325,112EUR 3,325,112
2025-01-09 (Thursday)39,073EUR 3,325,112EUR 3,325,112
2025-01-08 (Wednesday)39,073EUR 3,315,344EUR 3,315,344
2025-01-08 (Wednesday)39,073EUR 3,315,344EUR 3,315,344
2025-01-08 (Wednesday)39,073EUR 3,315,344EUR 3,315,344
2025-01-02 (Thursday)39,073EUR 3,209,847EUR 3,209,847
2024-12-30 (Monday)39,073EUR 3,209,847EUR 3,209,847
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 IE00B02KXL92

Show aggregate share trades of TLX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY1,338 92.400* 84.49
2025-02-04SELL-1,336 81.350* 81.89 Profit of 109,402 on sale
2025-01-31SELL-305 82.100* 81.99 Profit of 25,007 on sale
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 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

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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