| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,000 | EUR 4,740,450 | EUR 4,740,450 | 39 | EUR 82,615 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 50,961 | EUR 4,657,835 | EUR 4,657,835 | 39 | EUR -32,081 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 50,922 | EUR 4,689,916 | EUR 4,689,916 | 0 | EUR 30,553 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 50,922 | EUR 4,659,363 | EUR 4,659,363 | 195 | EUR -12,594 | EUR 91.5 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 50,727 | EUR 4,671,957 | EUR 4,671,957 | 117 | EUR 238,521 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 50,610 | EUR 4,433,436 | EUR 4,433,436 | 78 | EUR -114,444 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 50,532 | EUR 4,547,880 | EUR 4,547,880 | 546 | EUR 166,607 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 49,986 | EUR 4,381,273 | EUR 4,381,273 | 585 | EUR 29,045 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 49,401 | EUR 4,352,228 | EUR 4,352,228 | 78 | EUR 9,338 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 49,323 | EUR 4,342,890 | EUR 4,342,890 | 273 | EUR 173,640 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 49,050 | EUR 4,169,250 | EUR 4,169,250 | 0 | EUR -12,263 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 49,050 | EUR 4,181,513 | EUR 4,181,513 | 0 | EUR 80,933 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 49,050 | EUR 4,100,580 | EUR 4,100,580 | 0 | EUR 2,452 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 49,050 | EUR 4,098,128 | EUR 4,098,128 | 0 | EUR -29,430 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 49,050 | EUR 4,127,558 | EUR 4,127,558 | 0 | EUR -179,032 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 49,050 | EUR 4,306,590 | EUR 4,306,590 | 0 | EUR 63,765 | EUR 87.8 | EUR 86.5 |
| 2025-02-17 (Monday) | 49,050 | EUR 4,242,825 | EUR 4,242,825 | 0 | EUR 112,815 | EUR 86.5 | EUR 84.2 |
| 2025-02-14 (Friday) | 49,050 | EUR 4,130,010 | EUR 4,130,010 | 0 | EUR -107,910 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 49,050 | EUR 4,237,920 | EUR 4,237,920 | 0 | EUR 100,552 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 49,050 | EUR 4,137,368 | EUR 4,137,368 | 0 | EUR 68,670 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 49,050 | EUR 4,068,698 | EUR 4,068,698 | 0 | EUR -26,977 | EUR 82.95 | EUR 83.5 |
| 2025-02-10 (Monday) | 49,050 | EUR 4,095,675 | EUR 4,095,675 | 0 | EUR 19,620 | EUR 83.5 | EUR 83.1 |
| 2025-02-07 (Friday) | 49,050 | EUR 4,076,055 | EUR 4,076,055 | 0 | EUR 31,882 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 49,050 | EUR 4,044,173 | EUR 4,044,173 | 0 | EUR 26,978 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 49,050 | EUR 4,017,195 | EUR 4,017,195 | 0 | EUR 26,977 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 49,050 | EUR 3,990,218 | EUR 3,990,218 | 156 | EUR 27,359 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 48,894 | EUR 3,962,859 | EUR 3,962,859 | 312 | EUR -25,723 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 48,582 | EUR 3,988,582 | EUR 3,988,582 | 0 | EUR -4,858 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 48,582 | EUR 3,993,440 | EUR 3,993,440 | 0 | EUR 2,429 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 48,582 | EUR 3,991,011 | EUR 3,991,011 | 117 | EUR 14,458 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 48,465 | EUR 3,976,553 | EUR 3,976,553 | 0 | EUR 2,423 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 48,465 | EUR 3,974,130 | EUR 3,974,130 | 0 | EUR 38,772 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 48,465 | EUR 3,935,358 | EUR 3,935,358 | 0 | EUR -55,735 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 48,465 | EUR 3,991,093 | EUR 3,991,093 | -1,014 | EUR -103,294 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 49,479 | EUR 4,094,387 | EUR 4,094,387 | ||||
| 2025-01-21 (Tuesday) | 49,479 | EUR 4,037,486 | EUR 4,037,486 | ||||
| 2025-01-20 (Monday) | 49,479 | EUR 4,062,226 | EUR 4,062,226 | ||||
| 2025-01-17 (Friday) | 49,479 | EUR 4,072,122 | EUR 4,072,122 | ||||
| 2025-01-16 (Thursday) | 49,479 | EUR 4,069,648 | EUR 4,069,648 | ||||
| 2025-01-15 (Wednesday) | 49,479 | EUR 4,037,486 | EUR 4,037,486 | ||||
| 2025-01-14 (Tuesday) | 49,479 | EUR 4,017,695 | EUR 4,017,695 | ||||
| 2025-01-13 (Monday) | 49,479 | EUR 4,020,169 | EUR 4,020,169 | ||||
| 2025-01-10 (Friday) | 49,479 | EUR 4,089,439 | EUR 4,089,439 | ||||
| 2025-01-09 (Thursday) | 49,479 | EUR 4,210,663 | EUR 4,210,663 | ||||
| 2025-01-09 (Thursday) | 49,479 | EUR 4,210,663 | EUR 4,210,663 | ||||
| 2025-01-09 (Thursday) | 49,479 | EUR 4,210,663 | EUR 4,210,663 | ||||
| 2025-01-08 (Wednesday) | 49,479 | EUR 4,198,293 | EUR 4,198,293 | ||||
| 2025-01-08 (Wednesday) | 49,479 | EUR 4,198,293 | EUR 4,198,293 | ||||
| 2025-01-08 (Wednesday) | 49,479 | EUR 4,198,293 | EUR 4,198,293 | ||||
| 2025-01-02 (Thursday) | 49,479 | EUR 4,064,700 | EUR 4,064,700 | 0 | EUR 0 | EUR 82.15 | EUR 82.15 |
| 2024-12-30 (Monday) | 49,479 | EUR 4,064,700 | EUR 4,064,700 | -714 | EUR -151,512 | EUR 82.15 | EUR 84 |
| 2024-12-26 (Thursday) | 49,479 | EUR 4,044,908 | EUR 4,044,908 | ||||
| 2024-12-24 (Tuesday) | 49,479 | EUR 4,044,908 | EUR 4,044,908 | ||||
| 2024-12-23 (Monday) | 49,479 | EUR 4,044,908 | EUR 4,044,908 | ||||
| 2024-12-20 (Friday) | 49,479 | EUR 3,953,372 | EUR 3,953,372 | ||||
| 2024-12-19 (Thursday) | 49,479 | EUR 4,002,851 | EUR 4,002,851 | ||||
| 2024-12-18 (Wednesday) | 49,479 | EUR 4,064,700 | EUR 4,064,700 | ||||
| 2024-12-06 (Friday) | 50,193 | EUR 4,216,212 | EUR 4,216,212 | 0 | EUR -20,077 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 50,193 | EUR 4,236,289 | EUR 4,236,289 | 0 | EUR 57,722 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 50,193 | EUR 4,178,567 | EUR 4,178,567 | 0 | EUR 92,857 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 50,193 | EUR 4,085,710 | EUR 4,085,710 | 0 | EUR 35,135 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 50,193 | EUR 4,050,575 | EUR 4,050,575 | 0 | EUR 25,096 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 50,193 | EUR 4,025,479 | EUR 4,025,479 | 42 | EUR 61,042 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 50,151 | EUR 3,964,437 | EUR 3,964,437 | 0 | EUR -5,015 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 50,151 | EUR 3,969,452 | EUR 3,969,452 | 0 | EUR -25,075 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 50,151 | EUR 3,994,527 | EUR 3,994,527 | 0 | EUR -10,030 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 50,151 | EUR 4,004,557 | EUR 4,004,557 | 0 | EUR 5,015 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 50,151 | EUR 3,999,542 | EUR 3,999,542 | 0 | EUR 65,196 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 50,151 | EUR 3,934,346 | EUR 3,934,346 | 0 | EUR 45,136 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 50,151 | EUR 3,889,210 | EUR 3,889,210 | 0 | EUR -25,076 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 50,151 | EUR 3,914,286 | EUR 3,914,286 | 0 | EUR -32,598 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 50,151 | EUR 3,946,884 | EUR 3,946,884 | 0 | EUR 228,187 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 50,151 | EUR 3,718,697 | EUR 3,718,697 | 0 | EUR -45,136 | EUR 74.15 | EUR 75.05 |
| 2024-11-11 (Monday) | 50,151 | EUR 3,763,833 | EUR 3,763,833 | 0 | EUR 0 | EUR 75.05 | EUR 75.05 |
| 2024-11-11 (Monday) | 50,151 | EUR 3,763,833 | EUR 3,763,833 | 0 | EUR 0 | EUR 75.05 | EUR 75.05 |
| 2024-11-08 (Friday) | 50,151 | EUR 3,663,531 | EUR 3,663,531 | 0 | EUR -25,075 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 50,151 | EUR 3,688,606 | EUR 3,688,606 | 0 | EUR 42,628 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 50,151 | EUR 3,645,978 | EUR 3,645,978 | 0 | EUR 60,181 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 50,151 | EUR 3,585,797 | EUR 3,585,797 | 0 | EUR 42,629 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 50,151 | EUR 3,543,168 | EUR 3,543,168 | 0 | EUR -15,045 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 50,151 | EUR 3,558,213 | EUR 3,558,213 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 50,151 | EUR 3,558,213 | EUR 3,558,213 | 1,677 | EUR 131,101 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 48,474 | EUR 3,427,112 | EUR 3,427,112 | 0 | EUR 2,424 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 48,474 | EUR 3,424,688 | EUR 3,424,688 | 0 | EUR -36,356 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 48,474 | EUR 3,461,044 | EUR 3,461,044 | 0 | EUR 9,695 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 48,474 | EUR 3,451,349 | EUR 3,451,349 | 0 | EUR -4,847 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 48,474 | EUR 3,456,196 | EUR 3,456,196 | 0 | EUR -21,814 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 48,474 | EUR 3,478,010 | EUR 3,478,010 | 0 | EUR -48,474 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 48,474 | EUR 3,526,484 | EUR 3,526,484 | 0 | EUR -101,795 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 48,474 | EUR 3,628,279 | EUR 3,628,279 | 0 | EUR -77,558 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 48,474 | EUR 3,705,837 | EUR 3,705,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 39 | 92.950* | 80.68 | |||
| 2025-03-11 | BUY | 39 | 91.400* | 80.51 | |||
| 2025-03-07 | BUY | 195 | 91.500* | 80.16 | |||
| 2025-03-05 | BUY | 117 | 92.100* | 79.97 | |||
| 2025-03-04 | BUY | 78 | 87.600* | 79.85 | |||
| 2025-03-03 | BUY | 546 | 90.000* | 79.68 | |||
| 2025-02-28 | BUY | 585 | 87.650* | 79.55 | |||
| 2025-02-27 | BUY | 78 | 88.100* | 79.40 | |||
| 2025-02-26 | BUY | 273 | 88.050* | 79.25 | |||
| 2025-02-04 | BUY | 156 | 81.350* | 77.40 | |||
| 2025-02-03 | BUY | 312 | 81.050* | 77.31 | |||
| 2025-01-29 | BUY | 117 | 82.150* | 76.93 | |||
| 2025-01-23 | SELL | -1,014 | 82.350* | 76.34 Profit of 77,410 on sale | |||
| 2024-12-30 | SELL | -714 | 82.150* | 75.98 Profit of 54,248 on sale | |||
| 2024-11-29 | BUY | 42 | 80.200* | 74.51 | |||
| 2024-10-31 | BUY | 1,677 | 70.950* | 71.83 |
* (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.