| Stock Name / Fund | iShares EURO STOXX Mid UCITS |
| 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 | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,770 | EUR 3,603,672 | EUR 3,603,672 | 0 | EUR 60,094 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 38,770 | EUR 3,543,578 | EUR 3,543,578 | 0 | EUR -27,139 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 38,770 | EUR 3,570,717 | EUR 3,570,717 | 0 | EUR 23,262 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 38,770 | EUR 3,547,455 | EUR 3,547,455 | 0 | EUR -34,893 | EUR 91.5 | EUR 92.4 |
| 2025-03-06 (Thursday) | 38,770 | EUR 3,582,348 | EUR 3,582,348 | 1,338 | EUR 134,861 | EUR 92.4 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 37,432 | EUR 3,447,487 | EUR 3,447,487 | 0 | EUR 168,444 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 37,432 | EUR 3,279,043 | EUR 3,279,043 | 0 | EUR -89,837 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 37,432 | EUR 3,368,880 | EUR 3,368,880 | 0 | EUR 87,965 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 37,432 | EUR 3,280,915 | EUR 3,280,915 | 0 | EUR -16,844 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 37,432 | EUR 3,297,759 | EUR 3,297,759 | 0 | EUR 1,871 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 37,432 | EUR 3,295,888 | EUR 3,295,888 | 0 | EUR 114,168 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 37,432 | EUR 3,181,720 | EUR 3,181,720 | 0 | EUR -9,358 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 37,432 | EUR 3,191,078 | EUR 3,191,078 | 0 | EUR 61,763 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 37,432 | EUR 3,129,315 | EUR 3,129,315 | 0 | EUR 1,871 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 37,432 | EUR 3,127,444 | EUR 3,127,444 | 0 | EUR -22,459 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 37,432 | EUR 3,149,903 | EUR 3,149,903 | 0 | EUR -136,627 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 37,432 | EUR 3,286,530 | EUR 3,286,530 | 0 | EUR 48,662 | EUR 87.8 | EUR 86.5 |
| 2025-02-17 (Monday) | 37,432 | EUR 3,237,868 | EUR 3,237,868 | 0 | EUR 86,094 | EUR 86.5 | EUR 84.2 |
| 2025-02-14 (Friday) | 37,432 | EUR 3,151,774 | EUR 3,151,774 | 0 | EUR -82,351 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 37,432 | EUR 3,234,125 | EUR 3,234,125 | 0 | EUR 76,736 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 37,432 | EUR 3,157,389 | EUR 3,157,389 | 0 | EUR 52,405 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 37,432 | EUR 3,104,984 | EUR 3,104,984 | 0 | EUR -20,588 | EUR 82.95 | EUR 83.5 |
| 2025-02-10 (Monday) | 37,432 | EUR 3,125,572 | EUR 3,125,572 | 0 | EUR 14,973 | EUR 83.5 | EUR 83.1 |
| 2025-02-07 (Friday) | 37,432 | EUR 3,110,599 | EUR 3,110,599 | 0 | EUR 24,331 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 37,432 | EUR 3,086,268 | EUR 3,086,268 | 0 | EUR 20,587 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 37,432 | EUR 3,065,681 | EUR 3,065,681 | 0 | EUR 20,588 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 37,432 | EUR 3,045,093 | EUR 3,045,093 | -1,336 | EUR -97,053 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 38,768 | EUR 3,142,146 | EUR 3,142,146 | 0 | EUR -40,707 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 38,768 | EUR 3,182,853 | EUR 3,182,853 | -305 | EUR -28,948 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 39,073 | EUR 3,211,801 | EUR 3,211,801 | 0 | EUR 1,954 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 39,073 | EUR 3,209,847 | EUR 3,209,847 | 0 | EUR 3,907 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 39,073 | EUR 3,205,940 | EUR 3,205,940 | 0 | EUR 1,954 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 39,073 | EUR 3,203,986 | EUR 3,203,986 | 0 | EUR 31,258 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 39,073 | EUR 3,172,728 | EUR 3,172,728 | 0 | EUR -44,934 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 39,073 | EUR 3,217,662 | EUR 3,217,662 | 0 | EUR -15,629 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 39,073 | EUR 3,233,291 | EUR 3,233,291 | ||||
| 2025-01-21 (Tuesday) | 39,073 | EUR 3,188,357 | EUR 3,188,357 | ||||
| 2025-01-20 (Monday) | 39,073 | EUR 3,207,893 | EUR 3,207,893 | ||||
| 2025-01-17 (Friday) | 39,073 | EUR 3,215,708 | EUR 3,215,708 | ||||
| 2025-01-16 (Thursday) | 39,073 | EUR 3,213,754 | EUR 3,213,754 | ||||
| 2025-01-15 (Wednesday) | 39,073 | EUR 3,188,357 | EUR 3,188,357 | ||||
| 2025-01-14 (Tuesday) | 39,073 | EUR 3,172,728 | EUR 3,172,728 | ||||
| 2025-01-13 (Monday) | 39,073 | EUR 3,174,681 | EUR 3,174,681 | ||||
| 2025-01-10 (Friday) | 39,073 | EUR 3,229,383 | EUR 3,229,383 | ||||
| 2025-01-09 (Thursday) | 39,073 | EUR 3,325,112 | EUR 3,325,112 | ||||
| 2025-01-09 (Thursday) | 39,073 | EUR 3,325,112 | EUR 3,325,112 | ||||
| 2025-01-09 (Thursday) | 39,073 | EUR 3,325,112 | EUR 3,325,112 | ||||
| 2025-01-08 (Wednesday) | 39,073 | EUR 3,315,344 | EUR 3,315,344 | ||||
| 2025-01-08 (Wednesday) | 39,073 | EUR 3,315,344 | EUR 3,315,344 | ||||
| 2025-01-08 (Wednesday) | 39,073 | EUR 3,315,344 | EUR 3,315,344 | ||||
| 2025-01-02 (Thursday) | 39,073 | EUR 3,209,847 | EUR 3,209,847 | ||||
| 2024-12-30 (Monday) | 39,073 | EUR 3,209,847 | EUR 3,209,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 1,338 | 92.400* | 84.49 | |||
| 2025-02-04 | SELL | -1,336 | 81.350* | 81.89 Profit of 109,402 on sale | |||
| 2025-01-31 | SELL | -305 | 82.100* | 81.99 Profit of 25,007 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.