| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 326 | EUR 25,149 | EUR 25,149 | 0 | EUR -68 | EUR 77.1442 | EUR 77.3528 |
| 2025-03-10 (Monday) | 326 | EUR 25,217 | EUR 25,217 | 0 | EUR 128 | EUR 77.3528 | EUR 76.9601 |
| 2025-03-07 (Friday) | 326 | EUR 25,089 | EUR 25,089 | 0 | EUR -33 | EUR 76.9601 | EUR 77.0613 |
| 2025-03-05 (Wednesday) | 326 | EUR 25,122 | EUR 25,122 | 0 | EUR 1,479 | EUR 77.0613 | EUR 72.5245 |
| 2025-03-04 (Tuesday) | 326 | EUR 23,643 | EUR 23,643 | 0 | EUR -580 | EUR 72.5245 | EUR 74.3037 |
| 2025-03-03 (Monday) | 326 | EUR 24,223 | EUR 24,223 | 0 | EUR 622 | EUR 74.3037 | EUR 72.3957 |
| 2025-02-28 (Friday) | 326 | EUR 23,601 | EUR 23,601 | 0 | EUR -82 | EUR 72.3957 | EUR 72.6472 |
| 2025-02-27 (Thursday) | 326 | EUR 23,683 | EUR 23,683 | 0 | EUR -70 | EUR 72.6472 | EUR 72.862 |
| 2025-02-26 (Wednesday) | 326 | EUR 23,753 | EUR 23,753 | 0 | EUR 763 | EUR 72.862 | EUR 70.5215 |
| 2025-02-25 (Tuesday) | 326 | EUR 22,990 | EUR 22,990 | 0 | EUR -66 | EUR 70.5215 | EUR 70.7239 |
| 2025-02-24 (Monday) | 326 | EUR 23,056 | EUR 23,056 | 0 | EUR 513 | EUR 70.7239 | EUR 69.1503 |
| 2025-02-21 (Friday) | 326 | EUR 22,543 | EUR 22,543 | 0 | EUR -28 | EUR 69.1503 | EUR 69.2362 |
| 2025-02-20 (Thursday) | 326 | EUR 22,571 | EUR 22,571 | 0 | EUR -141 | EUR 69.2362 | EUR 69.6687 |
| 2025-02-19 (Wednesday) | 326 | EUR 22,712 | EUR 22,712 | 0 | EUR -1,034 | EUR 69.6687 | EUR 72.8405 |
| 2025-02-18 (Tuesday) | 326 | EUR 23,746 | EUR 23,746 | 0 | EUR 307 | EUR 72.8405 | EUR 71.8988 |
| 2025-02-17 (Monday) | 326 | EUR 23,439 | EUR 23,439 | 0 | EUR 580 | EUR 71.8988 | EUR 70.1196 |
| 2025-02-14 (Friday) | 326 | EUR 22,859 | EUR 22,859 | 0 | EUR -607 | EUR 70.1196 | EUR 71.9816 |
| 2025-02-13 (Thursday) | 326 | EUR 23,466 | EUR 23,466 | 0 | EUR 523 | EUR 71.9816 | EUR 70.3773 |
| 2025-02-12 (Wednesday) | 326 | EUR 22,943 | EUR 22,943 | 0 | EUR 402 | EUR 70.3773 | EUR 69.1442 |
| 2025-02-11 (Tuesday) | 326 | EUR 22,541 | EUR 22,541 | 0 | EUR -125 | EUR 69.1442 | EUR 69.5276 |
| 2025-02-10 (Monday) | 326 | EUR 22,666 | EUR 22,666 | 0 | EUR 99 | EUR 69.5276 | EUR 69.2239 |
| 2025-02-07 (Friday) | 326 | EUR 22,567 | EUR 22,567 | 0 | EUR 116 | EUR 69.2239 | EUR 68.8681 |
| 2025-02-06 (Thursday) | 326 | EUR 22,451 | EUR 22,451 | 0 | EUR 222 | EUR 68.8681 | EUR 68.1871 |
| 2025-02-05 (Wednesday) | 326 | EUR 22,229 | EUR 22,229 | 0 | EUR 166 | EUR 68.1871 | EUR 67.6779 |
| 2025-02-04 (Tuesday) | 326 | EUR 22,063 | EUR 22,063 | 0 | EUR 103 | EUR 67.6779 | EUR 67.362 |
| 2025-02-03 (Monday) | 326 | EUR 21,960 | EUR 21,960 | 0 | EUR -432 | EUR 67.362 | EUR 68.6871 |
| 2025-01-31 (Friday) | 326 | EUR 22,392 | EUR 22,392 | 0 | EUR -27 | EUR 68.6871 | EUR 68.7699 |
| 2025-01-30 (Thursday) | 326 | EUR 22,419 | EUR 22,419 | 0 | EUR -22 | EUR 68.7699 | EUR 68.8374 |
| 2025-01-29 (Wednesday) | 326 | EUR 22,441 | EUR 22,441 | 0 | EUR 14 | EUR 68.8374 | EUR 68.7945 |
| 2025-01-28 (Tuesday) | 326 | EUR 22,427 | EUR 22,427 | 0 | EUR -72 | EUR 68.7945 | EUR 69.0153 |
| 2025-01-27 (Monday) | 326 | EUR 22,499 | EUR 22,499 | 0 | EUR 199 | EUR 69.0153 | EUR 68.4049 |
| 2025-01-24 (Friday) | 326 | EUR 22,300 | EUR 22,300 | 0 | EUR -349 | EUR 68.4049 | EUR 69.4755 |
| 2025-01-23 (Thursday) | 326 | EUR 22,649 | EUR 22,649 | 0 | EUR -171 | EUR 69.4755 | EUR 70 |
| 2025-01-22 (Wednesday) | 326 | EUR 22,820 | EUR 22,820 | ||||
| 2025-01-21 (Tuesday) | 326 | EUR 22,493 | EUR 22,493 | ||||
| 2025-01-20 (Monday) | 326 | EUR 22,643 | EUR 22,643 | ||||
| 2025-01-17 (Friday) | 326 | EUR 22,654 | EUR 22,654 | ||||
| 2025-01-16 (Thursday) | 326 | EUR 22,574 | EUR 22,574 | ||||
| 2025-01-15 (Wednesday) | 326 | EUR 22,363 | EUR 22,363 | ||||
| 2025-01-14 (Tuesday) | 326 | EUR 22,336 | EUR 22,336 | ||||
| 2025-01-13 (Monday) | 326 | EUR 22,225 | EUR 22,225 | ||||
| 2025-01-10 (Friday) | 326 | EUR 22,582 | EUR 22,582 | ||||
| 2025-01-09 (Thursday) | 326 | EUR 23,226 | EUR 23,226 | ||||
| 2025-01-09 (Thursday) | 326 | EUR 23,226 | EUR 23,226 | ||||
| 2025-01-09 (Thursday) | 326 | EUR 23,226 | EUR 23,226 | ||||
| 2025-01-08 (Wednesday) | 326 | EUR 23,085 | EUR 23,085 | ||||
| 2025-01-08 (Wednesday) | 326 | EUR 23,085 | EUR 23,085 | ||||
| 2025-01-08 (Wednesday) | 326 | EUR 23,085 | EUR 23,085 | ||||
| 2025-01-02 (Thursday) | 326 | EUR 22,235 | EUR 22,235 | 0 | EUR 14 | EUR 68.2055 | EUR 68.1626 |
| 2024-12-30 (Monday) | 326 | EUR 22,221 | EUR 22,221 | -14 | EUR -1,453 | EUR 68.1626 | EUR 69.6294 |
| 2024-12-26 (Thursday) | 326 | EUR 22,176 | EUR 22,176 | ||||
| 2024-12-24 (Tuesday) | 326 | EUR 22,087 | EUR 22,087 | ||||
| 2024-12-23 (Monday) | 326 | EUR 22,122 | EUR 22,122 | ||||
| 2024-12-20 (Friday) | 326 | EUR 21,598 | EUR 21,598 | ||||
| 2024-12-19 (Thursday) | 326 | EUR 21,815 | EUR 21,815 | ||||
| 2024-12-18 (Wednesday) | 326 | EUR 22,099 | EUR 22,099 | ||||
| 2024-12-06 (Friday) | 340 | EUR 23,674 | EUR 23,674 | 0 | EUR -110 | EUR 69.6294 | EUR 69.9529 |
| 2024-12-05 (Thursday) | 340 | EUR 23,784 | EUR 23,784 | 0 | EUR 332 | EUR 69.9529 | EUR 68.9765 |
| 2024-12-04 (Wednesday) | 340 | EUR 23,452 | EUR 23,452 | 0 | EUR 461 | EUR 68.9765 | EUR 67.6206 |
| 2024-12-03 (Tuesday) | 340 | EUR 22,991 | EUR 22,991 | 0 | EUR 244 | EUR 67.6206 | EUR 66.9029 |
| 2024-12-02 (Monday) | 340 | EUR 22,747 | EUR 22,747 | 0 | EUR 88 | EUR 66.9029 | EUR 66.6441 |
| 2024-11-29 (Friday) | 340 | EUR 22,659 | EUR 22,659 | 0 | EUR 294 | EUR 66.6441 | EUR 65.7794 |
| 2024-11-28 (Thursday) | 340 | EUR 22,365 | EUR 22,365 | 0 | EUR -74 | EUR 65.7794 | EUR 65.9971 |
| 2024-11-27 (Wednesday) | 340 | EUR 22,439 | EUR 22,439 | 0 | EUR -153 | EUR 65.9971 | EUR 66.4471 |
| 2024-11-26 (Tuesday) | 340 | EUR 22,592 | EUR 22,592 | 0 | EUR -96 | EUR 66.4471 | EUR 66.7294 |
| 2024-11-25 (Monday) | 340 | EUR 22,688 | EUR 22,688 | 0 | EUR 153 | EUR 66.7294 | EUR 66.2794 |
| 2024-11-22 (Friday) | 340 | EUR 22,535 | EUR 22,535 | 0 | EUR 317 | EUR 66.2794 | EUR 65.3471 |
| 2024-11-21 (Thursday) | 340 | EUR 22,218 | EUR 22,218 | 0 | EUR 294 | EUR 65.3471 | EUR 64.4824 |
| 2024-11-20 (Wednesday) | 340 | EUR 21,924 | EUR 21,924 | 0 | EUR -257 | EUR 64.4824 | EUR 65.2382 |
| 2024-11-19 (Tuesday) | 340 | EUR 22,181 | EUR 22,181 | 0 | EUR -201 | EUR 65.2382 | EUR 65.8294 |
| 2024-11-18 (Monday) | 340 | EUR 22,382 | EUR 22,382 | 13 | EUR 2,227 | EUR 65.8294 | EUR 61.6361 |
| 2024-11-12 (Tuesday) | 327 | EUR 20,155 | EUR 20,155 | 0 | EUR 312 | EUR 61.6361 | EUR 60.682 |
| 2024-11-08 (Friday) | 327 | EUR 19,843 | EUR 19,843 | 0 | EUR -162 | EUR 60.682 | EUR 61.1774 |
| 2024-11-07 (Thursday) | 327 | EUR 20,005 | EUR 20,005 | 0 | EUR 199 | EUR 61.1774 | EUR 60.5688 |
| 2024-11-06 (Wednesday) | 327 | EUR 19,806 | EUR 19,806 | 0 | EUR 203 | EUR 60.5688 | EUR 59.948 |
| 2024-11-05 (Tuesday) | 327 | EUR 19,603 | EUR 19,603 | 0 | EUR 204 | EUR 59.948 | EUR 59.3242 |
| 2024-11-04 (Monday) | 327 | EUR 19,399 | EUR 19,399 | 0 | EUR -25 | EUR 59.3242 | EUR 59.4006 |
| 2024-11-01 (Friday) | 327 | EUR 19,424 | EUR 19,424 | 0 | EUR -167 | EUR 59.4006 | EUR 59.9113 |
| 2024-10-31 (Thursday) | 327 | EUR 19,591 | EUR 19,591 | 0 | EUR 286 | EUR 59.9113 | EUR 59.0367 |
| 2024-10-30 (Wednesday) | 327 | EUR 19,305 | EUR 19,305 | -14 | EUR -700 | EUR 59.0367 | EUR 58.6657 |
| 2024-10-29 (Tuesday) | 341 | EUR 20,005 | EUR 20,005 | 0 | EUR -287 | EUR 58.6657 | EUR 59.5073 |
| 2024-10-28 (Monday) | 341 | EUR 20,292 | EUR 20,292 | 0 | EUR 50 | EUR 59.5073 | EUR 59.3607 |
| 2024-10-25 (Friday) | 341 | EUR 20,242 | EUR 20,242 | 0 | EUR -17 | EUR 59.3607 | EUR 59.4106 |
| 2024-10-24 (Thursday) | 341 | EUR 20,259 | EUR 20,259 | 0 | EUR -102 | EUR 59.4106 | EUR 59.7097 |
| 2024-10-23 (Wednesday) | 341 | EUR 20,361 | EUR 20,361 | 0 | EUR -303 | EUR 59.7097 | EUR 60.5982 |
| 2024-10-22 (Tuesday) | 341 | EUR 20,664 | EUR 20,664 | 0 | EUR -608 | EUR 60.5982 | EUR 62.3812 |
| 2024-10-21 (Monday) | 341 | EUR 21,272 | EUR 21,272 | 0 | EUR -440 | EUR 62.3812 | EUR 63.6716 |
| 2024-10-18 (Friday) | 341 | EUR 21,712 | EUR 21,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -14 | 68.163* | 63.33 Profit of 887 on sale | |||
| 2024-11-18 | BUY | 13 | 65.829* | 60.08 | |||
| 2024-10-30 | SELL | -14 | 59.037* | 59.95 Profit of 839 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.