Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for TLX.DE

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

Show aggregate TLX.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)15,290TLX.DE holding increased by 894EUR 1,421,206TLX.DE holding increased by 105412EUR 1,421,206894EUR 105,412 EUR 92.95 EUR 91.4
2025-03-11 (Tuesday)14,396TLX.DE holding increased by 1036EUR 1,315,794TLX.DE holding increased by 85338EUR 1,315,7941,036EUR 85,338 EUR 91.4 EUR 92.1
2025-03-10 (Monday)13,360EUR 1,230,456TLX.DE holding increased by 8016EUR 1,230,4560EUR 8,016 EUR 92.1 EUR 91.5
2025-03-07 (Friday)13,360EUR 1,222,440TLX.DE holding decreased by -12024EUR 1,222,4400EUR -12,024 EUR 91.5 EUR 92.4
2025-03-06 (Thursday)13,360TLX.DE holding increased by 1480EUR 1,234,464TLX.DE holding increased by 140316EUR 1,234,4641,480EUR 140,316 EUR 92.4 EUR 92.1
2025-03-05 (Wednesday)11,880EUR 1,094,148TLX.DE holding increased by 53460EUR 1,094,1480EUR 53,460 EUR 92.1 EUR 87.6
2025-03-04 (Tuesday)11,880TLX.DE holding increased by 148EUR 1,040,688TLX.DE holding decreased by -15192EUR 1,040,688148EUR -15,192 EUR 87.6 EUR 90
2025-03-03 (Monday)11,732EUR 1,055,880TLX.DE holding increased by 27570EUR 1,055,8800EUR 27,570 EUR 90 EUR 87.65
2025-02-28 (Friday)11,732TLX.DE holding increased by 275EUR 1,028,310TLX.DE holding increased by 18948EUR 1,028,310275EUR 18,948 EUR 87.65 EUR 88.1
2025-02-27 (Thursday)11,457EUR 1,009,362TLX.DE holding increased by 573EUR 1,009,3620EUR 573 EUR 88.1 EUR 88.05
2025-02-26 (Wednesday)11,457EUR 1,008,789TLX.DE holding increased by 34944EUR 1,008,7890EUR 34,944 EUR 88.05 EUR 85
2025-02-25 (Tuesday)11,457EUR 973,845TLX.DE holding decreased by -2864EUR 973,8450EUR -2,864 EUR 85 EUR 85.25
2025-02-24 (Monday)11,457EUR 976,709TLX.DE holding increased by 18904EUR 976,7090EUR 18,904 EUR 85.25 EUR 83.6
2025-02-21 (Friday)11,457EUR 957,805TLX.DE holding increased by 573EUR 957,8050EUR 573 EUR 83.6 EUR 83.55
2025-02-20 (Thursday)11,457EUR 957,232TLX.DE holding decreased by -6875EUR 957,2320EUR -6,875 EUR 83.55 EUR 84.15
2025-02-19 (Wednesday)11,457EUR 964,107TLX.DE holding decreased by -41818EUR 964,1070EUR -41,818 EUR 84.15 EUR 87.8
2025-02-18 (Tuesday)11,457EUR 1,005,925TLX.DE holding increased by 14894EUR 1,005,9250EUR 14,894 EUR 87.8 EUR 86.5
2025-02-17 (Monday)11,457EUR 991,031TLX.DE holding increased by 26352EUR 991,0310EUR 26,352 EUR 86.5 EUR 84.2
2025-02-14 (Friday)11,457EUR 964,679TLX.DE holding decreased by -25206EUR 964,6790EUR -25,206 EUR 84.2 EUR 86.4
2025-02-13 (Thursday)11,457EUR 989,885TLX.DE holding increased by 23487EUR 989,8850EUR 23,487 EUR 86.4 EUR 84.35
2025-02-12 (Wednesday)11,457TLX.DE holding increased by 288EUR 966,398TLX.DE holding increased by 39929EUR 966,398288EUR 39,929 EUR 84.35 EUR 82.95
2025-02-11 (Tuesday)11,169EUR 926,469TLX.DE holding decreased by -6143EUR 926,4690EUR -6,143 EUR 82.95 EUR 83.5
2025-02-10 (Monday)11,169EUR 932,612TLX.DE holding increased by 4468EUR 932,6120EUR 4,468 EUR 83.5 EUR 83.1
2025-02-07 (Friday)11,169EUR 928,144TLX.DE holding increased by 7260EUR 928,1440EUR 7,260 EUR 83.1 EUR 82.45
2025-02-06 (Thursday)11,169EUR 920,884TLX.DE holding increased by 6143EUR 920,8840EUR 6,143 EUR 82.45 EUR 81.9
2025-02-05 (Wednesday)11,169EUR 914,741TLX.DE holding increased by 6143EUR 914,7410EUR 6,143 EUR 81.9 EUR 81.35
2025-02-04 (Tuesday)11,169EUR 908,598TLX.DE holding increased by 3351EUR 908,5980EUR 3,351 EUR 81.35 EUR 81.05
2025-02-03 (Monday)11,169EUR 905,247TLX.DE holding decreased by -11728EUR 905,2470EUR -11,728 EUR 81.05 EUR 82.1
2025-01-31 (Friday)11,169TLX.DE holding increased by 144EUR 916,975TLX.DE holding increased by 10720EUR 916,975144EUR 10,720 EUR 82.1 EUR 82.2
2025-01-30 (Thursday)11,025TLX.DE holding increased by 144EUR 906,255TLX.DE holding increased by 12381EUR 906,255144EUR 12,381 EUR 82.2 EUR 82.15
2025-01-29 (Wednesday)10,881EUR 893,874TLX.DE holding increased by 1088EUR 893,8740EUR 1,088 EUR 82.15 EUR 82.05
2025-01-28 (Tuesday)10,881EUR 892,786TLX.DE holding increased by 544EUR 892,7860EUR 544 EUR 82.05 EUR 82
2025-01-27 (Monday)10,881EUR 892,242TLX.DE holding increased by 8705EUR 892,2420EUR 8,705 EUR 82 EUR 81.2
2025-01-24 (Friday)10,881EUR 883,537TLX.DE holding decreased by -12513EUR 883,5370EUR -12,513 EUR 81.2 EUR 82.35
2025-01-23 (Thursday)10,881EUR 896,050TLX.DE holding decreased by -4353EUR 896,0500EUR -4,353 EUR 82.35 EUR 82.75
2025-01-22 (Wednesday)10,881EUR 900,403EUR 900,403
2025-01-21 (Tuesday)10,881EUR 887,890EUR 887,890
2025-01-20 (Monday)10,881EUR 893,330EUR 893,330
2025-01-17 (Friday)10,737EUR 883,655EUR 883,655
2025-01-16 (Thursday)10,737EUR 883,118EUR 883,118
2025-01-15 (Wednesday)10,737EUR 876,139EUR 876,139
2025-01-14 (Tuesday)10,737EUR 871,844EUR 871,844
2025-01-13 (Monday)10,737EUR 872,381EUR 872,381
2025-01-10 (Friday)10,737EUR 887,413EUR 887,413
2025-01-09 (Thursday)10,593EUR 901,464EUR 901,464
2025-01-09 (Thursday)10,593EUR 901,464EUR 901,464
2025-01-09 (Thursday)10,593EUR 901,464EUR 901,464
2025-01-08 (Wednesday)10,593EUR 898,816EUR 898,816
2025-01-08 (Wednesday)10,593EUR 898,816EUR 898,816
2025-01-08 (Wednesday)10,593EUR 898,816EUR 898,816
2025-01-02 (Thursday)10,593EUR 870,215EUR 870,2150EUR 0 EUR 82.15 EUR 82.15
2024-12-31 (Tuesday)10,593EUR 870,215EUR 870,215
2024-12-30 (Monday)10,593TLX.DE holding increased by 144EUR 870,215TLX.DE holding decreased by -7501EUR 870,215144EUR -7,501 EUR 82.15 EUR 84
2024-12-27 (Friday)10,593EUR 865,448EUR 865,448
2024-12-26 (Thursday)10,593EUR 865,978EUR 865,978
2024-12-24 (Tuesday)10,593EUR 865,978EUR 865,978
2024-12-23 (Monday)10,593EUR 865,978EUR 865,978
2024-12-20 (Friday)10,593EUR 846,381EUR 846,381
2024-12-19 (Thursday)10,449EUR 845,324EUR 845,324
2024-12-18 (Wednesday)10,449EUR 858,385EUR 858,385
2024-12-17 (Tuesday)10,449EUR 863,610EUR 863,610
2024-12-16 (Monday)10,449EUR 867,267EUR 867,267
2024-12-13 (Friday)10,449EUR 889,732EUR 889,732
2024-12-11 (Wednesday)10,449EUR 892,345EUR 892,345
2024-12-06 (Friday)10,449EUR 877,716TLX.DE holding decreased by -4180EUR 877,7160EUR -4,180 EUR 84 EUR 84.4
2024-12-05 (Thursday)10,449EUR 881,896TLX.DE holding increased by 12017EUR 881,8960EUR 12,017 EUR 84.4 EUR 83.25
2024-12-04 (Wednesday)10,449EUR 869,879TLX.DE holding increased by 19330EUR 869,8790EUR 19,330 EUR 83.25 EUR 81.4
2024-12-03 (Tuesday)10,449TLX.DE holding decreased by -11EUR 850,549TLX.DE holding increased by 6427EUR 850,549-11EUR 6,427 EUR 81.4 EUR 80.7
2024-12-02 (Monday)10,460TLX.DE holding decreased by -22EUR 844,122TLX.DE holding increased by 3466EUR 844,122-22EUR 3,466 EUR 80.7 EUR 80.2
2024-11-29 (Friday)10,482TLX.DE holding decreased by -27EUR 840,656TLX.DE holding increased by 9920EUR 840,656-27EUR 9,920 EUR 80.2 EUR 79.05
2024-11-28 (Thursday)10,509TLX.DE holding decreased by -8EUR 830,736TLX.DE holding decreased by -1685EUR 830,736-8EUR -1,685 EUR 79.05 EUR 79.15
2024-11-27 (Wednesday)10,517TLX.DE holding decreased by -10EUR 832,421TLX.DE holding decreased by -6055EUR 832,421-10EUR -6,055 EUR 79.15 EUR 79.65
2024-11-26 (Tuesday)10,527TLX.DE holding decreased by -14EUR 838,476TLX.DE holding decreased by -3223EUR 838,476-14EUR -3,223 EUR 79.65 EUR 79.85
2024-11-25 (Monday)10,541TLX.DE holding decreased by -120EUR 841,699TLX.DE holding decreased by -8516EUR 841,699-120EUR -8,516 EUR 79.85 EUR 79.75
2024-11-22 (Friday)10,661EUR 850,215TLX.DE holding increased by 13860EUR 850,2150EUR 13,860 EUR 79.75 EUR 78.45
2024-11-21 (Thursday)10,661EUR 836,355TLX.DE holding increased by 9594EUR 836,3550EUR 9,594 EUR 78.45 EUR 77.55
2024-11-20 (Wednesday)10,661EUR 826,761TLX.DE holding decreased by -5330EUR 826,7610EUR -5,330 EUR 77.55 EUR 78.05
2024-11-19 (Tuesday)10,661EUR 832,091TLX.DE holding decreased by -6930EUR 832,0910EUR -6,930 EUR 78.05 EUR 78.7
2024-11-18 (Monday)10,661TLX.DE holding increased by 145EUR 839,021TLX.DE holding increased by 59260EUR 839,021145EUR 59,260 EUR 78.7 EUR 74.15
2024-11-12 (Tuesday)10,516EUR 779,761TLX.DE holding increased by 11567EUR 779,7610EUR 11,567 EUR 74.15 EUR 73.05
2024-11-08 (Friday)10,516EUR 768,194TLX.DE holding decreased by -5258EUR 768,1940EUR -5,258 EUR 73.05 EUR 73.55
2024-11-07 (Thursday)10,516EUR 773,452TLX.DE holding increased by 8939EUR 773,4520EUR 8,939 EUR 73.55 EUR 72.7
2024-11-06 (Wednesday)10,516EUR 764,513TLX.DE holding increased by 12619EUR 764,5130EUR 12,619 EUR 72.7 EUR 71.5
2024-11-05 (Tuesday)10,516EUR 751,894TLX.DE holding increased by 8939EUR 751,8940EUR 8,939 EUR 71.5 EUR 70.65
2024-11-04 (Monday)10,516EUR 742,955TLX.DE holding decreased by -3155EUR 742,9550EUR -3,155 EUR 70.65 EUR 70.95
2024-11-01 (Friday)10,516EUR 746,110EUR 746,1100EUR 0 EUR 70.95 EUR 70.95
2024-10-31 (Thursday)10,516EUR 746,110TLX.DE holding increased by 2629EUR 746,1100EUR 2,629 EUR 70.95 EUR 70.7
2024-10-30 (Wednesday)10,516EUR 743,481TLX.DE holding increased by 526EUR 743,4810EUR 526 EUR 70.7 EUR 70.65
2024-10-29 (Tuesday)10,516EUR 742,955TLX.DE holding decreased by -7887EUR 742,9550EUR -7,887 EUR 70.65 EUR 71.4
2024-10-28 (Monday)10,516EUR 750,842TLX.DE holding increased by 2103EUR 750,8420EUR 2,103 EUR 71.4 EUR 71.2
2024-10-25 (Friday)10,516EUR 748,739TLX.DE holding decreased by -1052EUR 748,7390EUR -1,052 EUR 71.2 EUR 71.3
2024-10-24 (Thursday)10,516EUR 749,791TLX.DE holding decreased by -4732EUR 749,7910EUR -4,732 EUR 71.3 EUR 71.75
2024-10-23 (Wednesday)10,516EUR 754,523TLX.DE holding decreased by -10516EUR 754,5230EUR -10,516 EUR 71.75 EUR 72.75
2024-10-22 (Tuesday)10,516EUR 765,039TLX.DE holding decreased by -22084EUR 765,0390EUR -22,084 EUR 72.75 EUR 74.85
2024-10-21 (Monday)10,516EUR 787,123TLX.DE holding decreased by -16825EUR 787,1230EUR -16,825 EUR 74.85 EUR 76.45
2024-10-18 (Friday)10,516EUR 803,948EUR 803,948
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 IE00BF20LF40

Show aggregate share trades of TLX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY894 92.950* 80.93
2025-03-11BUY1,036 91.400* 80.78
2025-03-06BUY1,480 92.400* 80.24
2025-03-04BUY148 87.600* 79.93
2025-02-28BUY275 87.650* 79.62
2025-02-12BUY288 84.350* 78.10
2025-01-31BUY144 82.100* 77.24
2025-01-30BUY144 82.200* 77.11
2024-12-30BUY144 82.150* 76.01
2024-12-03SELL-11 81.400* 74.93 Profit of 824 on sale
2024-12-02SELL-22 80.700* 74.71 Profit of 1,644 on sale
2024-11-29SELL-27 80.200* 74.49 Profit of 2,011 on sale
2024-11-28SELL-8 79.050* 74.30 Profit of 594 on sale
2024-11-27SELL-10 79.150* 74.09 Profit of 741 on sale
2024-11-26SELL-14 79.650* 73.84 Profit of 1,034 on sale
2024-11-25SELL-120 79.850* 73.55 Profit of 8,826 on sale
2024-11-18BUY145 78.700* 72.01
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.