| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 20,438 | EUR 1,868,033 | EUR 1,868,033 | 429 | EUR 25,204 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 20,009 | EUR 1,842,829 | EUR 1,842,829 | 0 | EUR 12,005 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 20,009 | EUR 1,830,824 | EUR 1,830,824 | 0 | EUR -12,005 | EUR 91.5 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 20,009 | EUR 1,842,829 | EUR 1,842,829 | 0 | EUR 90,041 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 20,009 | EUR 1,752,788 | EUR 1,752,788 | 132 | EUR -36,142 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 19,877 | EUR 1,788,930 | EUR 1,788,930 | 136 | EUR 58,631 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 19,741 | EUR 1,730,299 | EUR 1,730,299 | 1,932 | EUR 161,326 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 17,809 | EUR 1,568,973 | EUR 1,568,973 | 0 | EUR 891 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 17,809 | EUR 1,568,082 | EUR 1,568,082 | 0 | EUR 54,317 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 17,809 | EUR 1,513,765 | EUR 1,513,765 | 0 | EUR -4,452 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 17,809 | EUR 1,518,217 | EUR 1,518,217 | 0 | EUR 29,385 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 17,809 | EUR 1,488,832 | EUR 1,488,832 | 0 | EUR 890 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 17,809 | EUR 1,487,942 | EUR 1,487,942 | 0 | EUR -10,685 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 17,809 | EUR 1,498,627 | EUR 1,498,627 | 0 | EUR -65,003 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 17,809 | EUR 1,563,630 | EUR 1,563,630 | 0 | EUR 23,151 | EUR 87.8 | EUR 86.5 |
| 2025-02-17 (Monday) | 17,809 | EUR 1,540,479 | EUR 1,540,479 | 0 | EUR 40,961 | EUR 86.5 | EUR 84.2 |
| 2025-02-14 (Friday) | 17,809 | EUR 1,499,518 | EUR 1,499,518 | 0 | EUR -39,180 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 17,809 | EUR 1,538,698 | EUR 1,538,698 | 0 | EUR 36,509 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 17,809 | EUR 1,502,189 | EUR 1,502,189 | 0 | EUR 24,932 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 17,809 | EUR 1,477,257 | EUR 1,477,257 | 0 | EUR -9,795 | EUR 82.95 | EUR 83.5 |
| 2025-02-10 (Monday) | 17,809 | EUR 1,487,052 | EUR 1,487,052 | 0 | EUR 7,124 | EUR 83.5 | EUR 83.1 |
| 2025-02-07 (Friday) | 17,809 | EUR 1,479,928 | EUR 1,479,928 | 0 | EUR 11,576 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 17,809 | EUR 1,468,352 | EUR 1,468,352 | 0 | EUR 9,795 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 17,809 | EUR 1,458,557 | EUR 1,458,557 | 175 | EUR 24,031 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 17,634 | EUR 1,434,526 | EUR 1,434,526 | 99 | EUR 13,314 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 17,535 | EUR 1,421,212 | EUR 1,421,212 | 0 | EUR -18,412 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 17,535 | EUR 1,439,624 | EUR 1,439,624 | 0 | EUR -1,753 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 17,535 | EUR 1,441,377 | EUR 1,441,377 | 33 | EUR 3,588 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 17,502 | EUR 1,437,789 | EUR 1,437,789 | 0 | EUR 1,750 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 17,502 | EUR 1,436,039 | EUR 1,436,039 | 0 | EUR 875 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 17,502 | EUR 1,435,164 | EUR 1,435,164 | 0 | EUR 14,002 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 17,502 | EUR 1,421,162 | EUR 1,421,162 | 0 | EUR -20,128 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 17,502 | EUR 1,441,290 | EUR 1,441,290 | 0 | EUR -7,001 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 17,502 | EUR 1,448,291 | EUR 1,448,291 | ||||
| 2025-01-21 (Tuesday) | 17,502 | EUR 1,428,163 | EUR 1,428,163 | ||||
| 2025-01-20 (Monday) | 17,502 | EUR 1,436,914 | EUR 1,436,914 | ||||
| 2025-01-17 (Friday) | 17,502 | EUR 1,440,415 | EUR 1,440,415 | ||||
| 2025-01-16 (Thursday) | 17,502 | EUR 1,439,540 | EUR 1,439,540 | ||||
| 2025-01-15 (Wednesday) | 17,502 | EUR 1,428,163 | EUR 1,428,163 | ||||
| 2025-01-14 (Tuesday) | 17,502 | EUR 1,421,162 | EUR 1,421,162 | ||||
| 2025-01-13 (Monday) | 17,502 | EUR 1,422,038 | EUR 1,422,038 | ||||
| 2025-01-10 (Friday) | 17,502 | EUR 1,446,540 | EUR 1,446,540 | ||||
| 2025-01-09 (Thursday) | 17,502 | EUR 1,489,420 | EUR 1,489,420 | ||||
| 2025-01-09 (Thursday) | 17,502 | EUR 1,489,420 | EUR 1,489,420 | ||||
| 2025-01-09 (Thursday) | 17,502 | EUR 1,489,420 | EUR 1,489,420 | ||||
| 2025-01-08 (Wednesday) | 17,502 | EUR 1,485,045 | EUR 1,485,045 | ||||
| 2025-01-08 (Wednesday) | 17,502 | EUR 1,485,045 | EUR 1,485,045 | ||||
| 2025-01-08 (Wednesday) | 17,502 | EUR 1,485,045 | EUR 1,485,045 | ||||
| 2025-01-02 (Thursday) | 17,502 | EUR 1,437,789 | EUR 1,437,789 | -385 | EUR -64,719 | EUR 82.15 | EUR 84 |
| 2024-12-30 (Monday) | 17,502 | EUR 1,437,789 | EUR 1,437,789 | ||||
| 2024-12-06 (Friday) | 17,887 | EUR 1,502,508 | EUR 1,502,508 | 0 | EUR -7,155 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 17,887 | EUR 1,509,663 | EUR 1,509,663 | 0 | EUR 20,570 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 17,887 | EUR 1,489,093 | EUR 1,489,093 | 0 | EUR 33,091 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 17,887 | EUR 1,456,002 | EUR 1,456,002 | 0 | EUR 12,521 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 17,887 | EUR 1,443,481 | EUR 1,443,481 | 0 | EUR 8,944 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 17,887 | EUR 1,434,537 | EUR 1,434,537 | -315 | EUR -4,331 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 18,202 | EUR 1,438,868 | EUR 1,438,868 | 0 | EUR -1,820 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 18,202 | EUR 1,440,688 | EUR 1,440,688 | 0 | EUR -9,101 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 18,202 | EUR 1,449,789 | EUR 1,449,789 | 0 | EUR -3,641 | EUR 79.65 | EUR 79.85 |
| 2024-11-26 (Tuesday) | 18,202 | EUR 1,449,789 | EUR 1,449,789 | 0 | EUR -3,641 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 18,202 | EUR 1,453,430 | EUR 1,453,430 | 0 | EUR 1,820 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 18,202 | EUR 1,451,610 | EUR 1,451,610 | 0 | EUR 23,663 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 18,202 | EUR 1,427,947 | EUR 1,427,947 | 0 | EUR 16,382 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 18,202 | EUR 1,411,565 | EUR 1,411,565 | 0 | EUR -9,101 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 18,202 | EUR 1,420,666 | EUR 1,420,666 | 0 | EUR -11,831 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 18,202 | EUR 1,432,497 | EUR 1,432,497 | 0 | EUR 82,819 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 18,202 | EUR 1,349,678 | EUR 1,349,678 | 0 | EUR 20,022 | EUR 74.15 | EUR 73.05 |
| 2024-11-12 (Tuesday) | 18,202 | EUR 1,349,678 | EUR 1,349,678 | 0 | EUR 20,022 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 18,202 | EUR 1,329,656 | EUR 1,329,656 | 0 | EUR -9,101 | EUR 73.05 | EUR 73.55 |
| 2024-11-08 (Friday) | 18,202 | EUR 1,329,656 | EUR 1,329,656 | 0 | EUR -9,101 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 18,202 | EUR 1,338,757 | EUR 1,338,757 | 0 | EUR 15,472 | EUR 73.55 | EUR 72.7 |
| 2024-11-07 (Thursday) | 18,202 | EUR 1,338,757 | EUR 1,338,757 | 0 | EUR 15,472 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 18,202 | EUR 1,323,285 | EUR 1,323,285 | 0 | EUR 21,842 | EUR 72.7 | EUR 71.5 |
| 2024-11-06 (Wednesday) | 18,202 | EUR 1,323,285 | EUR 1,323,285 | 0 | EUR 21,842 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 18,202 | EUR 1,301,443 | EUR 1,301,443 | 0 | EUR 15,472 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 18,202 | EUR 1,285,971 | EUR 1,285,971 | 0 | EUR -5,461 | EUR 70.65 | EUR 70.95 |
| 2024-11-04 (Monday) | 18,202 | EUR 1,285,971 | EUR 1,285,971 | 0 | EUR -5,461 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 18,202 | EUR 1,291,432 | EUR 1,291,432 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-11-01 (Friday) | 18,202 | EUR 1,291,432 | EUR 1,291,432 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 18,202 | EUR 1,291,432 | EUR 1,291,432 | 0 | EUR 4,551 | EUR 70.95 | EUR 70.7 |
| 2024-10-31 (Thursday) | 18,202 | EUR 1,291,432 | EUR 1,291,432 | 0 | EUR 4,551 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 18,202 | EUR 1,286,881 | EUR 1,286,881 | 0 | EUR 910 | EUR 70.7 | EUR 70.65 |
| 2024-10-30 (Wednesday) | 18,202 | EUR 1,286,881 | EUR 1,286,881 | 0 | EUR 910 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 18,202 | EUR 1,285,971 | EUR 1,285,971 | 0 | EUR -13,652 | EUR 70.65 | EUR 71.4 |
| 2024-10-29 (Tuesday) | 18,202 | EUR 1,285,971 | EUR 1,285,971 | 0 | EUR -13,652 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 18,202 | EUR 1,299,623 | EUR 1,299,623 | 0 | EUR 3,641 | EUR 71.4 | EUR 71.2 |
| 2024-10-28 (Monday) | 18,202 | EUR 1,299,623 | EUR 1,299,623 | 0 | EUR 3,641 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 18,202 | EUR 1,295,982 | EUR 1,295,982 | 0 | EUR -1,821 | EUR 71.2 | EUR 71.3 |
| 2024-10-25 (Friday) | 18,202 | EUR 1,295,982 | EUR 1,295,982 | 0 | EUR -1,821 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 18,202 | EUR 1,297,803 | EUR 1,297,803 | 0 | EUR -8,191 | EUR 71.3 | EUR 71.75 |
| 2024-10-24 (Thursday) | 18,202 | EUR 1,297,803 | EUR 1,297,803 | 0 | EUR -8,191 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 18,202 | EUR 1,305,994 | EUR 1,305,994 | 0 | EUR -18,202 | EUR 71.75 | EUR 72.75 |
| 2024-10-23 (Wednesday) | 18,202 | EUR 1,305,994 | EUR 1,305,994 | 0 | EUR -18,202 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 18,202 | EUR 1,324,196 | EUR 1,324,196 | 0 | EUR -38,224 | EUR 72.75 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 18,202 | EUR 1,324,196 | EUR 1,324,196 | 0 | EUR -38,224 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 18,202 | EUR 1,362,420 | EUR 1,362,420 | 0 | EUR -29,123 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 18,202 | EUR 1,391,543 | EUR 1,391,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 429 | 91.400* | 79.01 | |||
| 2025-03-04 | BUY | 132 | 87.600* | 78.38 | |||
| 2025-03-03 | BUY | 136 | 90.000* | 78.23 | |||
| 2025-02-28 | BUY | 1,932 | 87.650* | 78.10 | |||
| 2025-02-05 | BUY | 175 | 81.900* | 76.08 | |||
| 2025-02-04 | BUY | 99 | 81.350* | 75.98 | |||
| 2025-01-30 | BUY | 33 | 82.200* | 75.65 | |||
| 2025-01-02 | SELL | -385 | 82.150* | 74.82 Profit of 28,805 on sale | |||
| 2024-11-29 | SELL | -315 | 80.200* | 73.69 Profit of 23,213 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.