| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,422 | EUR 841,129 | EUR 841,129 | 0 | EUR 501 | EUR 99.8728 | EUR 99.8133 |
| 2025-03-10 (Monday) | 8,422 | EUR 840,628 | EUR 840,628 | 0 | EUR 2,972 | EUR 99.8133 | EUR 99.4605 |
| 2025-03-07 (Friday) | 8,422 | EUR 837,656 | EUR 837,656 | -34 | EUR -642 | EUR 99.4605 | EUR 99.1365 |
| 2025-03-05 (Wednesday) | 8,456 | EUR 838,298 | EUR 838,298 | 0 | EUR 58,478 | EUR 99.1365 | EUR 92.2209 |
| 2025-03-04 (Tuesday) | 8,456 | EUR 779,820 | EUR 779,820 | 0 | EUR -18,168 | EUR 92.2209 | EUR 94.3694 |
| 2025-03-03 (Monday) | 8,456 | EUR 797,988 | EUR 797,988 | 0 | EUR 27,173 | EUR 94.3694 | EUR 91.156 |
| 2025-02-28 (Friday) | 8,456 | EUR 770,815 | EUR 770,815 | 0 | EUR -4,926 | EUR 91.156 | EUR 91.7385 |
| 2025-02-27 (Thursday) | 8,456 | EUR 775,741 | EUR 775,741 | 0 | EUR -6,521 | EUR 91.7385 | EUR 92.5097 |
| 2025-02-26 (Wednesday) | 8,456 | EUR 782,262 | EUR 782,262 | 0 | EUR 27,708 | EUR 92.5097 | EUR 89.233 |
| 2025-02-25 (Tuesday) | 8,456 | EUR 754,554 | EUR 754,554 | 0 | EUR -129 | EUR 89.233 | EUR 89.2482 |
| 2025-02-24 (Monday) | 8,456 | EUR 754,683 | EUR 754,683 | 0 | EUR 15,596 | EUR 89.2482 | EUR 87.4039 |
| 2025-02-21 (Friday) | 8,456 | EUR 739,087 | EUR 739,087 | 0 | EUR -935 | EUR 87.4039 | EUR 87.5144 |
| 2025-02-20 (Thursday) | 8,456 | EUR 740,022 | EUR 740,022 | 0 | EUR -1,721 | EUR 87.5144 | EUR 87.7179 |
| 2025-02-19 (Wednesday) | 8,456 | EUR 741,743 | EUR 741,743 | 0 | EUR -35,366 | EUR 87.7179 | EUR 91.9003 |
| 2025-02-18 (Tuesday) | 8,456 | EUR 777,109 | EUR 777,109 | -17 | EUR 9,051 | EUR 91.9003 | EUR 90.6477 |
| 2025-02-17 (Monday) | 8,473 | EUR 768,058 | EUR 768,058 | 0 | EUR 18,354 | EUR 90.6477 | EUR 88.4815 |
| 2025-02-14 (Friday) | 8,473 | EUR 749,704 | EUR 749,704 | 0 | EUR -14,098 | EUR 88.4815 | EUR 90.1454 |
| 2025-02-13 (Thursday) | 8,473 | EUR 763,802 | EUR 763,802 | 0 | EUR 22,410 | EUR 90.1454 | EUR 87.5005 |
| 2025-02-12 (Wednesday) | 8,473 | EUR 741,392 | EUR 741,392 | -68 | EUR 8,757 | EUR 87.5005 | EUR 85.7786 |
| 2025-02-11 (Tuesday) | 8,541 | EUR 732,635 | EUR 732,635 | 0 | EUR -3,039 | EUR 85.7786 | EUR 86.1344 |
| 2025-02-10 (Monday) | 8,541 | EUR 735,674 | EUR 735,674 | 0 | EUR 1,466 | EUR 86.1344 | EUR 85.9628 |
| 2025-02-07 (Friday) | 8,541 | EUR 734,208 | EUR 734,208 | 0 | EUR 3,982 | EUR 85.9628 | EUR 85.4965 |
| 2025-02-06 (Thursday) | 8,541 | EUR 730,226 | EUR 730,226 | 0 | EUR 1,234 | EUR 85.4965 | EUR 85.3521 |
| 2025-02-05 (Wednesday) | 8,541 | EUR 728,992 | EUR 728,992 | 34 | EUR 10,615 | EUR 85.3521 | EUR 84.4454 |
| 2025-02-04 (Tuesday) | 8,507 | EUR 718,377 | EUR 718,377 | 85 | EUR 14,306 | EUR 84.4454 | EUR 83.599 |
| 2025-02-03 (Monday) | 8,422 | EUR 704,071 | EUR 704,071 | 0 | EUR -14,722 | EUR 83.599 | EUR 85.3471 |
| 2025-01-31 (Friday) | 8,422 | EUR 718,793 | EUR 718,793 | 0 | EUR -3,368 | EUR 85.3471 | EUR 85.747 |
| 2025-01-30 (Thursday) | 8,422 | EUR 722,161 | EUR 722,161 | 0 | EUR 1,235 | EUR 85.747 | EUR 85.6003 |
| 2025-01-29 (Wednesday) | 8,422 | EUR 720,926 | EUR 720,926 | 0 | EUR 567 | EUR 85.6003 | EUR 85.533 |
| 2025-01-28 (Tuesday) | 8,422 | EUR 720,359 | EUR 720,359 | 0 | EUR -4,706 | EUR 85.533 | EUR 86.0918 |
| 2025-01-27 (Monday) | 8,422 | EUR 725,065 | EUR 725,065 | 0 | EUR 5,774 | EUR 86.0918 | EUR 85.4062 |
| 2025-01-24 (Friday) | 8,422 | EUR 719,291 | EUR 719,291 | 0 | EUR -1,829 | EUR 85.4062 | EUR 85.6234 |
| 2025-01-23 (Thursday) | 8,422 | EUR 721,120 | EUR 721,120 | 0 | EUR -5,036 | EUR 85.6234 | EUR 86.2213 |
| 2025-01-22 (Wednesday) | 8,422 | EUR 726,156 | EUR 726,156 | 0 | EUR 11,397 | EUR 86.2213 | EUR 84.8681 |
| 2025-01-21 (Tuesday) | 8,422 | EUR 714,759 | EUR 714,759 | 0 | EUR -4,380 | EUR 84.8681 | EUR 85.3882 |
| 2025-01-20 (Monday) | 8,422 | EUR 719,139 | EUR 719,139 | 0 | EUR 5,145 | EUR 85.3882 | EUR 84.7773 |
| 2025-01-17 (Friday) | 8,422 | EUR 713,994 | EUR 713,994 | 0 | EUR 469 | EUR 84.7773 | EUR 84.7216 |
| 2025-01-16 (Thursday) | 8,422 | EUR 713,525 | EUR 713,525 | 0 | EUR 5,295 | EUR 84.7216 | EUR 84.0928 |
| 2025-01-15 (Wednesday) | 8,422 | EUR 708,230 | EUR 708,230 | 0 | EUR 4,224 | EUR 84.0928 | EUR 83.5913 |
| 2025-01-14 (Tuesday) | 8,422 | EUR 704,006 | EUR 704,006 | 0 | EUR 6,238 | EUR 83.5913 | EUR 82.8506 |
| 2025-01-13 (Monday) | 8,422 | EUR 697,768 | EUR 697,768 | 0 | EUR -15,677 | EUR 82.8506 | EUR 84.7121 |
| 2025-01-10 (Friday) | 8,422 | EUR 713,445 | EUR 713,445 | 0 | EUR -24,733 | EUR 84.7121 | EUR 87.6488 |
| 2025-01-09 (Thursday) | 8,422 | EUR 738,178 | EUR 738,178 | 0 | EUR 2,097 | EUR 87.6488 | EUR 87.3998 |
| 2025-01-08 (Wednesday) | 8,422 | EUR 736,081 | EUR 736,081 | 0 | EUR 0 | EUR 87.3998 | EUR 87.3998 |
| 2025-01-02 (Thursday) | 8,422 | EUR 710,894 | EUR 710,894 | ||||
| 2024-12-30 (Monday) | 8,422 | EUR 718,193 | EUR 718,193 | ||||
| 2024-12-26 (Thursday) | 8,422 | EUR 716,727 | EUR 716,727 | ||||
| 2024-12-24 (Tuesday) | 8,422 | EUR 715,522 | EUR 715,522 | ||||
| 2024-12-23 (Monday) | 8,422 | EUR 715,419 | EUR 715,419 | ||||
| 2024-12-20 (Friday) | 8,422 | EUR 699,734 | EUR 699,734 | ||||
| 2024-12-19 (Thursday) | 8,422 | EUR 707,163 | EUR 707,163 | ||||
| 2024-12-18 (Wednesday) | 8,422 | EUR 724,523 | EUR 724,523 | ||||
| 2024-12-06 (Friday) | 8,422 | EUR 747,313 | EUR 747,313 | 0 | EUR -4,269 | EUR 88.7334 | EUR 89.2403 |
| 2024-12-05 (Thursday) | 8,422 | EUR 751,582 | EUR 751,582 | 0 | EUR 13,326 | EUR 89.2403 | EUR 87.658 |
| 2024-12-04 (Wednesday) | 8,422 | EUR 738,256 | EUR 738,256 | 0 | EUR 17,228 | EUR 87.658 | EUR 85.6124 |
| 2024-12-03 (Tuesday) | 8,422 | EUR 721,028 | EUR 721,028 | 0 | EUR 9,463 | EUR 85.6124 | EUR 84.4888 |
| 2024-12-02 (Monday) | 8,422 | EUR 711,565 | EUR 711,565 | 0 | EUR -1,839 | EUR 84.4888 | EUR 84.7072 |
| 2024-11-29 (Friday) | 8,422 | EUR 713,404 | EUR 713,404 | 0 | EUR 10,795 | EUR 84.7072 | EUR 83.4254 |
| 2024-11-28 (Thursday) | 8,422 | EUR 702,609 | EUR 702,609 | 0 | EUR -2,089 | EUR 83.4254 | EUR 83.6735 |
| 2024-11-27 (Wednesday) | 8,422 | EUR 704,698 | EUR 704,698 | 0 | EUR 1,553 | EUR 83.6735 | EUR 83.4891 |
| 2024-11-26 (Tuesday) | 8,422 | EUR 703,145 | EUR 703,145 | 0 | EUR -2,203 | EUR 83.4891 | EUR 83.7507 |
| 2024-11-25 (Monday) | 8,422 | EUR 705,348 | EUR 705,348 | 0 | EUR 6,156 | EUR 83.7507 | EUR 83.0197 |
| 2024-11-22 (Friday) | 8,422 | EUR 699,192 | EUR 699,192 | 0 | EUR 4,724 | EUR 83.0197 | EUR 82.4588 |
| 2024-11-21 (Thursday) | 8,422 | EUR 694,468 | EUR 694,468 | 0 | EUR 7,347 | EUR 82.4588 | EUR 81.5864 |
| 2024-11-20 (Wednesday) | 8,422 | EUR 687,121 | EUR 687,121 | 0 | EUR -8,769 | EUR 81.5864 | EUR 82.6276 |
| 2024-11-19 (Tuesday) | 8,422 | EUR 695,890 | EUR 695,890 | 0 | EUR -4,934 | EUR 82.6276 | EUR 83.2135 |
| 2024-11-18 (Monday) | 8,422 | EUR 700,824 | EUR 700,824 | 17 | EUR 39,607 | EUR 83.2135 | EUR 78.6695 |
| 2024-11-12 (Tuesday) | 8,405 | EUR 661,217 | EUR 661,217 | 0 | EUR -10,454 | EUR 78.6695 | EUR 79.9133 |
| 2024-11-11 (Monday) | 8,405 | EUR 671,671 | EUR 671,671 | 0 | EUR 11,698 | EUR 79.9133 | EUR 78.5215 |
| 2024-11-08 (Friday) | 8,405 | EUR 659,973 | EUR 659,973 | 0 | EUR -8,412 | EUR 78.5215 | EUR 79.5223 |
| 2024-11-07 (Thursday) | 8,405 | EUR 668,385 | EUR 668,385 | 17 | EUR 13,543 | EUR 79.5223 | EUR 78.0689 |
| 2024-11-06 (Wednesday) | 8,388 | EUR 654,842 | EUR 654,842 | 0 | EUR 1,003 | EUR 78.0689 | EUR 77.9493 |
| 2024-11-05 (Tuesday) | 8,388 | EUR 653,839 | EUR 653,839 | 0 | EUR 7,951 | EUR 77.9493 | EUR 77.0014 |
| 2024-11-04 (Monday) | 8,388 | EUR 645,888 | EUR 645,888 | 0 | EUR 233 | EUR 77.0014 | EUR 76.9737 |
| 2024-11-01 (Friday) | 8,388 | EUR 645,655 | EUR 645,655 | 0 | EUR -446 | EUR 76.9737 | EUR 77.0268 |
| 2024-10-31 (Thursday) | 8,388 | EUR 646,101 | EUR 646,101 | 17 | EUR 3,167 | EUR 77.0268 | EUR 76.8049 |
| 2024-10-30 (Wednesday) | 8,371 | EUR 642,934 | EUR 642,934 | 0 | EUR 4,299 | EUR 76.8049 | EUR 76.2914 |
| 2024-10-29 (Tuesday) | 8,371 | EUR 638,635 | EUR 638,635 | 0 | EUR -7,975 | EUR 76.2914 | EUR 77.2441 |
| 2024-10-28 (Monday) | 8,371 | EUR 646,610 | EUR 646,610 | 0 | EUR 1,036 | EUR 77.2441 | EUR 77.1203 |
| 2024-10-25 (Friday) | 8,371 | EUR 645,574 | EUR 645,574 | 0 | EUR 1,123 | EUR 77.1203 | EUR 76.9861 |
| 2024-10-24 (Thursday) | 8,371 | EUR 644,451 | EUR 644,451 | 0 | EUR -2,716 | EUR 76.9861 | EUR 77.3106 |
| 2024-10-23 (Wednesday) | 8,371 | EUR 647,167 | EUR 647,167 | 0 | EUR -11,151 | EUR 77.3106 | EUR 78.6427 |
| 2024-10-22 (Tuesday) | 8,371 | EUR 658,318 | EUR 658,318 | 0 | EUR -20,570 | EUR 78.6427 | EUR 81.1 |
| 2024-10-21 (Monday) | 8,371 | EUR 678,888 | EUR 678,888 | 0 | EUR -15,952 | EUR 81.1 | EUR 83.0056 |
| 2024-10-18 (Friday) | 8,371 | EUR 694,840 | EUR 694,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -34 | 99.461* | 84.60 Profit of 2,877 on sale | |||
| 2025-02-18 | SELL | -17 | 91.900* | 83.31 Profit of 1,416 on sale | |||
| 2025-02-12 | SELL | -68 | 87.501* | 82.90 Profit of 5,637 on sale | |||
| 2025-02-05 | BUY | 34 | 85.352* | 82.62 | |||
| 2025-02-04 | BUY | 85 | 84.445* | 82.59 | |||
| 2024-11-18 | BUY | 17 | 83.214* | 77.95 | |||
| 2024-11-07 | BUY | 17 | 79.522* | 77.58 | |||
| 2024-10-31 | BUY | 17 | 77.027* | 77.69 |
* (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.