| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,284 | EUR 107,856 | EUR 107,856 | 0 | EUR -514 | EUR 84 | EUR 84.4003 |
| 2024-12-05 (Thursday) | 1,284 | EUR 108,370 | EUR 108,370 | 0 | EUR 1,477 | EUR 84.4003 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 1,284 | EUR 106,893 | EUR 106,893 | 0 | EUR 2,375 | EUR 83.25 | EUR 81.4003 |
| 2024-12-03 (Tuesday) | 1,284 | EUR 104,518 | EUR 104,518 | -4 | EUR 576 | EUR 81.4003 | EUR 80.7003 |
| 2024-12-02 (Monday) | 1,288 | EUR 103,942 | EUR 103,942 | -6 | EUR 163 | EUR 80.7003 | EUR 80.2002 |
| 2024-11-29 (Friday) | 1,294 | EUR 103,779 | EUR 103,779 | -6 | EUR 1,014 | EUR 80.2002 | EUR 79.05 |
| 2024-11-28 (Thursday) | 1,300 | EUR 102,765 | EUR 102,765 | -2 | EUR -288 | EUR 79.05 | EUR 79.1498 |
| 2024-11-27 (Wednesday) | 1,302 | EUR 103,053 | EUR 103,053 | -2 | EUR -811 | EUR 79.1498 | EUR 79.6503 |
| 2024-11-26 (Tuesday) | 1,304 | EUR 103,864 | EUR 103,864 | -3 | EUR -500 | EUR 79.6503 | EUR 79.85 |
| 2024-11-25 (Monday) | 1,307 | EUR 104,364 | EUR 104,364 | -31 | EUR -2,342 | EUR 79.85 | EUR 79.7504 |
| 2024-11-22 (Friday) | 1,338 | EUR 106,706 | EUR 106,706 | 0 | EUR 1,740 | EUR 79.7504 | EUR 78.4499 |
| 2024-11-21 (Thursday) | 1,338 | EUR 104,966 | EUR 104,966 | 0 | EUR 1,204 | EUR 78.4499 | EUR 77.5501 |
| 2024-11-20 (Wednesday) | 1,338 | EUR 103,762 | EUR 103,762 | 0 | EUR -669 | EUR 77.5501 | EUR 78.0501 |
| 2024-11-19 (Tuesday) | 1,338 | EUR 104,431 | EUR 104,431 | 0 | EUR -870 | EUR 78.0501 | EUR 78.7003 |
| 2024-11-18 (Monday) | 1,338 | EUR 105,301 | EUR 105,301 | 0 | EUR 6,088 | EUR 78.7003 | EUR 74.1502 |
| 2024-11-12 (Tuesday) | 1,338 | EUR 99,213 | EUR 99,213 | 0 | EUR 1,472 | EUR 74.1502 | EUR 73.0501 |
| 2024-11-08 (Friday) | 1,338 | EUR 97,741 | EUR 97,741 | 0 | EUR -669 | EUR 73.0501 | EUR 73.5501 |
| 2024-11-07 (Thursday) | 1,338 | EUR 98,410 | EUR 98,410 | 0 | EUR 1,137 | EUR 73.5501 | EUR 72.7003 |
| 2024-11-06 (Wednesday) | 1,338 | EUR 97,273 | EUR 97,273 | 0 | EUR 1,606 | EUR 72.7003 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 1,338 | EUR 95,667 | EUR 95,667 | 0 | EUR 1,137 | EUR 71.5 | EUR 70.6502 |
| 2024-11-04 (Monday) | 1,338 | EUR 94,530 | EUR 94,530 | 0 | EUR -401 | EUR 70.6502 | EUR 70.9499 |
| 2024-11-01 (Friday) | 1,338 | EUR 94,931 | EUR 94,931 | 0 | EUR 0 | EUR 70.9499 | EUR 70.9499 |
| 2024-10-31 (Thursday) | 1,338 | EUR 94,931 | EUR 94,931 | 0 | EUR 334 | EUR 70.9499 | EUR 70.7003 |
| 2024-10-30 (Wednesday) | 1,338 | EUR 94,597 | EUR 94,597 | 0 | EUR 67 | EUR 70.7003 | EUR 70.6502 |
| 2024-10-29 (Tuesday) | 1,338 | EUR 94,530 | EUR 94,530 | 0 | EUR -1,003 | EUR 70.6502 | EUR 71.3998 |
| 2024-10-28 (Monday) | 1,338 | EUR 95,533 | EUR 95,533 | -270 | EUR -18,957 | EUR 71.3998 | EUR 71.2002 |
| 2024-10-25 (Friday) | 1,608 | EUR 114,490 | EUR 114,490 | 0 | EUR -160 | EUR 71.2002 | EUR 71.2998 |
| 2024-10-24 (Thursday) | 1,608 | EUR 114,650 | EUR 114,650 | 0 | EUR -724 | EUR 71.2998 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 1,608 | EUR 115,374 | EUR 115,374 | 538 | EUR 37,531 | EUR 71.75 | EUR 72.7505 |
| 2024-10-22 (Tuesday) | 1,070 | EUR 77,843 | EUR 77,843 | 0 | EUR -2,247 | EUR 72.7505 | EUR 74.8505 |
| 2024-10-21 (Monday) | 1,070 | EUR 80,090 | EUR 80,090 | 0 | EUR -1,712 | EUR 74.8505 | EUR 76.4505 |
| 2024-10-18 (Friday) | 1,070 | EUR 81,802 | EUR 81,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4 | 81.400* | |||
| 2024-12-02 | SELL | -6 | 80.700* | |||
| 2024-11-29 | SELL | -6 | 80.200* | |||
| 2024-11-28 | SELL | -2 | 79.050* | |||
| 2024-11-27 | SELL | -2 | 79.150* | |||
| 2024-11-26 | SELL | -3 | 79.650* | |||
| 2024-11-25 | SELL | -31 | 79.850* | |||
| 2024-10-28 | SELL | -270 | 71.400* | |||
| 2024-10-23 | BUY | 538 | 71.750* |
* (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.