| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,719 | EUR 648,396 | EUR 648,396 | 0 | EUR -3,088 | EUR 84 | EUR 84.4001 |
| 2024-12-05 (Thursday) | 7,719 | EUR 651,484 | EUR 651,484 | 0 | EUR 8,877 | EUR 84.4001 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 7,719 | EUR 642,607 | EUR 642,607 | 0 | EUR 14,280 | EUR 83.25 | EUR 81.4001 |
| 2024-12-03 (Tuesday) | 7,719 | EUR 628,327 | EUR 628,327 | 0 | EUR 5,404 | EUR 81.4001 | EUR 80.7 |
| 2024-12-02 (Monday) | 7,719 | EUR 622,923 | EUR 622,923 | 0 | EUR 3,859 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 7,719 | EUR 619,064 | EUR 619,064 | 0 | EUR 8,877 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 7,719 | EUR 610,187 | EUR 610,187 | 0 | EUR -772 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 7,719 | EUR 610,959 | EUR 610,959 | 0 | EUR -3,859 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 7,719 | EUR 614,818 | EUR 614,818 | 0 | EUR -1,544 | EUR 79.65 | EUR 79.85 |
| 2024-11-26 (Tuesday) | 7,719 | EUR 614,818 | EUR 614,818 | 0 | EUR -1,544 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 7,719 | EUR 616,362 | EUR 616,362 | 240 | EUR 19,912 | EUR 79.85 | EUR 79.75 |
| 2024-11-25 (Monday) | 7,719 | EUR 616,362 | EUR 616,362 | 240 | EUR 19,912 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 7,479 | EUR 596,450 | EUR 596,450 | 0 | EUR 9,722 | EUR 79.75 | EUR 78.4501 |
| 2024-11-21 (Thursday) | 7,479 | EUR 586,728 | EUR 586,728 | 0 | EUR 6,732 | EUR 78.4501 | EUR 77.5499 |
| 2024-11-20 (Wednesday) | 7,479 | EUR 579,996 | EUR 579,996 | 0 | EUR -3,740 | EUR 77.5499 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 7,479 | EUR 583,736 | EUR 583,736 | 0 | EUR -4,861 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 7,479 | EUR 588,597 | EUR 588,597 | 0 | EUR 34,029 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 7,479 | EUR 554,568 | EUR 554,568 | 0 | EUR 8,227 | EUR 74.15 | EUR 73.05 |
| 2024-11-12 (Tuesday) | 7,479 | EUR 554,568 | EUR 554,568 | 0 | EUR 8,227 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 7,479 | EUR 546,341 | EUR 546,341 | 0 | EUR -3,739 | EUR 73.05 | EUR 73.5499 |
| 2024-11-08 (Friday) | 7,479 | EUR 546,341 | EUR 546,341 | 0 | EUR -3,739 | EUR 73.05 | EUR 73.5499 |
| 2024-11-07 (Thursday) | 7,479 | EUR 550,080 | EUR 550,080 | 0 | EUR 6,357 | EUR 73.5499 | EUR 72.7 |
| 2024-11-07 (Thursday) | 7,479 | EUR 550,080 | EUR 550,080 | 0 | EUR 6,357 | EUR 73.5499 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 7,479 | EUR 543,723 | EUR 543,723 | 0 | EUR 8,974 | EUR 72.7 | EUR 71.5001 |
| 2024-11-06 (Wednesday) | 7,479 | EUR 543,723 | EUR 543,723 | 0 | EUR 8,974 | EUR 72.7 | EUR 71.5001 |
| 2024-11-05 (Tuesday) | 7,479 | EUR 534,749 | EUR 534,749 | 0 | EUR 6,358 | EUR 71.5001 | EUR 70.65 |
| 2024-11-05 (Tuesday) | 7,479 | EUR 534,749 | EUR 534,749 | 0 | EUR 6,358 | EUR 71.5001 | EUR 70.65 |
| 2024-11-04 (Monday) | 7,479 | EUR 528,391 | EUR 528,391 | 0 | EUR -2,244 | EUR 70.65 | EUR 70.95 |
| 2024-11-04 (Monday) | 7,479 | EUR 528,391 | EUR 528,391 | 0 | EUR -2,244 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 7,479 | EUR 530,635 | EUR 530,635 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-11-01 (Friday) | 7,479 | EUR 530,635 | EUR 530,635 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 7,479 | EUR 530,635 | EUR 530,635 | 0 | EUR 1,870 | EUR 70.95 | EUR 70.7 |
| 2024-10-31 (Thursday) | 7,479 | EUR 530,635 | EUR 530,635 | 0 | EUR 1,870 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 7,479 | EUR 528,765 | EUR 528,765 | 0 | EUR 374 | EUR 70.7 | EUR 70.65 |
| 2024-10-30 (Wednesday) | 7,479 | EUR 528,765 | EUR 528,765 | 0 | EUR 374 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 7,479 | EUR 528,391 | EUR 528,391 | 0 | EUR -5,610 | EUR 70.65 | EUR 71.4001 |
| 2024-10-28 (Monday) | 7,479 | EUR 534,001 | EUR 534,001 | 0 | EUR 1,496 | EUR 71.4001 | EUR 71.2 |
| 2024-10-28 (Monday) | 7,479 | EUR 534,001 | EUR 534,001 | 0 | EUR 1,496 | EUR 71.4001 | EUR 71.2 |
| 2024-10-25 (Friday) | 7,479 | EUR 532,505 | EUR 532,505 | 0 | EUR -748 | EUR 71.2 | EUR 71.3 |
| 2024-10-25 (Friday) | 7,479 | EUR 532,505 | EUR 532,505 | 0 | EUR -748 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 7,479 | EUR 533,253 | EUR 533,253 | 116 | EUR 4,958 | EUR 71.3 | EUR 71.75 |
| 2024-10-24 (Thursday) | 7,479 | EUR 533,253 | EUR 533,253 | 116 | EUR 4,958 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 7,363 | EUR 528,295 | EUR 528,295 | 0 | EUR -7,363 | EUR 71.75 | EUR 72.75 |
| 2024-10-23 (Wednesday) | 7,363 | EUR 528,295 | EUR 528,295 | 0 | EUR -7,363 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 7,363 | EUR 535,658 | EUR 535,658 | 0 | EUR -15,463 | EUR 72.75 | EUR 74.8501 |
| 2024-10-22 (Tuesday) | 7,363 | EUR 535,658 | EUR 535,658 | 0 | EUR -15,463 | EUR 72.75 | EUR 74.8501 |
| 2024-10-21 (Monday) | 7,363 | EUR 551,121 | EUR 551,121 | 0 | EUR -11,780 | EUR 74.8501 | EUR 76.45 |
| 2024-10-21 (Monday) | 7,363 | EUR 551,121 | EUR 551,121 | 0 | EUR -11,780 | EUR 74.8501 | EUR 76.45 |
| 2024-10-18 (Friday) | 7,363 | EUR 562,901 | EUR 562,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 240 | 79.850* | |||
| 2024-11-25 | BUY | 240 | 79.850* | |||
| 2024-10-24 | BUY | 116 | 71.300* | |||
| 2024-10-24 | BUY | 116 | 71.300* |
* (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.