| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Talanx AG |
| Ticker | TLX.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-02 (Monday) | 2,164 | EUR 174,635 | EUR 174,635 | -4,994 | EUR -399,437 | EUR 80.7001 | EUR 80.2001 |
| 2024-11-29 (Friday) | 7,158 | EUR 574,072 | EUR 574,072 | -5,869 | EUR -455,712 | EUR 80.2001 | EUR 79.05 |
| 2024-11-28 (Thursday) | 13,027 | EUR 1,029,784 | EUR 1,029,784 | -2,040 | EUR -162,769 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 15,067 | EUR 1,192,553 | EUR 1,192,553 | -2,285 | EUR -189,534 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 17,352 | EUR 1,382,087 | EUR 1,382,087 | -3,300 | EUR -266,975 | EUR 79.65 | EUR 79.85 |
| 2024-11-26 (Tuesday) | 17,352 | EUR 1,382,087 | EUR 1,382,087 | -3,300 | EUR -266,975 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 20,652 | EUR 1,649,062 | EUR 1,649,062 | -27,077 | EUR -2,157,326 | EUR 79.85 | EUR 79.75 |
| 2024-11-25 (Monday) | 20,652 | EUR 1,649,062 | EUR 1,649,062 | -27,077 | EUR -2,157,326 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 47,729 | EUR 3,806,388 | EUR 3,806,388 | 0 | EUR 62,048 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 47,729 | EUR 3,744,340 | EUR 3,744,340 | 0 | EUR 42,956 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 47,729 | EUR 3,701,384 | EUR 3,701,384 | 0 | EUR -23,864 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 47,729 | EUR 3,725,248 | EUR 3,725,248 | 0 | EUR -31,024 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 47,729 | EUR 3,756,272 | EUR 3,756,272 | 0 | EUR 217,167 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 47,729 | EUR 3,539,105 | EUR 3,539,105 | 0 | EUR 52,502 | EUR 74.15 | EUR 73.05 |
| 2024-11-12 (Tuesday) | 47,729 | EUR 3,539,105 | EUR 3,539,105 | 0 | EUR 52,502 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 47,729 | EUR 3,486,603 | EUR 3,486,603 | 0 | EUR -23,865 | EUR 73.05 | EUR 73.55 |
| 2024-11-08 (Friday) | 47,729 | EUR 3,486,603 | EUR 3,486,603 | 0 | EUR -23,865 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 47,729 | EUR 3,510,468 | EUR 3,510,468 | 0 | EUR 40,570 | EUR 73.55 | EUR 72.7 |
| 2024-11-07 (Thursday) | 47,729 | EUR 3,510,468 | EUR 3,510,468 | 0 | EUR 40,570 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 47,729 | EUR 3,469,898 | EUR 3,469,898 | 0 | EUR 57,274 | EUR 72.7 | EUR 71.5 |
| 2024-11-06 (Wednesday) | 47,729 | EUR 3,469,898 | EUR 3,469,898 | 0 | EUR 57,274 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 47,729 | EUR 3,412,624 | EUR 3,412,624 | 0 | EUR 40,570 | EUR 71.5 | EUR 70.65 |
| 2024-11-05 (Tuesday) | 47,729 | EUR 3,412,624 | EUR 3,412,624 | 0 | EUR 40,570 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 47,729 | EUR 3,372,054 | EUR 3,372,054 | 369 | EUR 11,862 | EUR 70.65 | EUR 70.95 |
| 2024-11-04 (Monday) | 47,729 | EUR 3,372,054 | EUR 3,372,054 | 369 | EUR 11,862 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 47,360 | EUR 3,360,192 | EUR 3,360,192 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-11-01 (Friday) | 47,360 | EUR 3,360,192 | EUR 3,360,192 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 47,360 | EUR 3,360,192 | EUR 3,360,192 | 0 | EUR 11,840 | EUR 70.95 | EUR 70.7 |
| 2024-10-31 (Thursday) | 47,360 | EUR 3,360,192 | EUR 3,360,192 | 0 | EUR 11,840 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 47,360 | EUR 3,348,352 | EUR 3,348,352 | 0 | EUR 2,368 | EUR 70.7 | EUR 70.65 |
| 2024-10-30 (Wednesday) | 47,360 | EUR 3,348,352 | EUR 3,348,352 | 0 | EUR 2,368 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 47,360 | EUR 3,345,984 | EUR 3,345,984 | 0 | EUR -35,520 | EUR 70.65 | EUR 71.4 |
| 2024-10-29 (Tuesday) | 47,360 | EUR 3,345,984 | EUR 3,345,984 | 0 | EUR -35,520 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 47,360 | EUR 3,381,504 | EUR 3,381,504 | 0 | EUR 9,472 | EUR 71.4 | EUR 71.2 |
| 2024-10-28 (Monday) | 47,360 | EUR 3,381,504 | EUR 3,381,504 | 0 | EUR 9,472 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 47,360 | EUR 3,372,032 | EUR 3,372,032 | 0 | EUR -4,736 | EUR 71.2 | EUR 71.3 |
| 2024-10-25 (Friday) | 47,360 | EUR 3,372,032 | EUR 3,372,032 | 0 | EUR -4,736 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 47,360 | EUR 3,376,768 | EUR 3,376,768 | 0 | EUR -21,312 | EUR 71.3 | EUR 71.75 |
| 2024-10-24 (Thursday) | 47,360 | EUR 3,376,768 | EUR 3,376,768 | 0 | EUR -21,312 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 47,360 | EUR 3,398,080 | EUR 3,398,080 | 0 | EUR -47,360 | EUR 71.75 | EUR 72.75 |
| 2024-10-23 (Wednesday) | 47,360 | EUR 3,398,080 | EUR 3,398,080 | 0 | EUR -47,360 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 47,360 | EUR 3,445,440 | EUR 3,445,440 | 369 | EUR -71,836 | EUR 72.75 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 47,360 | EUR 3,445,440 | EUR 3,445,440 | 369 | EUR -71,836 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 46,991 | EUR 3,517,276 | EUR 3,517,276 | 0 | EUR -75,186 | EUR 74.85 | EUR 76.45 |
| 2024-10-21 (Monday) | 46,991 | EUR 3,517,276 | EUR 3,517,276 | 0 | EUR -75,186 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 46,991 | EUR 3,592,462 | EUR 3,592,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -4,994 | 80.700* | |||
| 2024-11-29 | SELL | -5,869 | 80.200* | |||
| 2024-11-28 | SELL | -2,040 | 79.050* | |||
| 2024-11-27 | SELL | -2,285 | 79.150* | |||
| 2024-11-26 | SELL | -3,300 | 79.650* | |||
| 2024-11-26 | SELL | -3,300 | 79.650* | |||
| 2024-11-25 | SELL | -27,077 | 79.850* | |||
| 2024-11-25 | SELL | -27,077 | 79.850* | |||
| 2024-11-04 | BUY | 369 | 70.650* | |||
| 2024-11-04 | BUY | 369 | 70.650* | |||
| 2024-10-22 | BUY | 369 | 72.750* | |||
| 2024-10-22 | BUY | 369 | 72.750* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.