| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 10,449 | EUR 877,716 | EUR 877,716 | 0 | EUR -4,180 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 10,449 | EUR 881,896 | EUR 881,896 | 0 | EUR 12,017 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 10,449 | EUR 869,879 | EUR 869,879 | 0 | EUR 19,330 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 10,449 | EUR 850,549 | EUR 850,549 | -11 | EUR 6,427 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 10,460 | EUR 844,122 | EUR 844,122 | -22 | EUR 3,466 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 10,482 | EUR 840,656 | EUR 840,656 | -27 | EUR 9,920 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 10,509 | EUR 830,736 | EUR 830,736 | -8 | EUR -1,685 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 10,517 | EUR 832,421 | EUR 832,421 | -10 | EUR -6,055 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 10,527 | EUR 838,476 | EUR 838,476 | -14 | EUR -3,223 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 10,541 | EUR 841,699 | EUR 841,699 | -120 | EUR -8,516 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 10,661 | EUR 850,215 | EUR 850,215 | 0 | EUR 13,860 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 10,661 | EUR 836,355 | EUR 836,355 | 0 | EUR 9,594 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 10,661 | EUR 826,761 | EUR 826,761 | 0 | EUR -5,330 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 10,661 | EUR 832,091 | EUR 832,091 | 0 | EUR -6,930 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 10,661 | EUR 839,021 | EUR 839,021 | 145 | EUR 59,260 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 10,516 | EUR 779,761 | EUR 779,761 | 0 | EUR 11,567 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 10,516 | EUR 768,194 | EUR 768,194 | 0 | EUR -5,258 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 10,516 | EUR 773,452 | EUR 773,452 | 0 | EUR 8,939 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 10,516 | EUR 764,513 | EUR 764,513 | 0 | EUR 12,619 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 10,516 | EUR 751,894 | EUR 751,894 | 0 | EUR 8,939 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 10,516 | EUR 742,955 | EUR 742,955 | 0 | EUR -3,155 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 10,516 | EUR 746,110 | EUR 746,110 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 10,516 | EUR 746,110 | EUR 746,110 | 0 | EUR 2,629 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 10,516 | EUR 743,481 | EUR 743,481 | 0 | EUR 526 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 10,516 | EUR 742,955 | EUR 742,955 | 0 | EUR -7,887 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 10,516 | EUR 750,842 | EUR 750,842 | 0 | EUR 2,103 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 10,516 | EUR 748,739 | EUR 748,739 | 0 | EUR -1,052 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 10,516 | EUR 749,791 | EUR 749,791 | 0 | EUR -4,732 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 10,516 | EUR 754,523 | EUR 754,523 | 0 | EUR -10,516 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 10,516 | EUR 765,039 | EUR 765,039 | 0 | EUR -22,084 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 10,516 | EUR 787,123 | EUR 787,123 | 0 | EUR -16,825 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 10,516 | EUR 803,948 | EUR 803,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -11 | 81.400* | |||
| 2024-12-02 | SELL | -22 | 80.700* | |||
| 2024-11-29 | SELL | -27 | 80.200* | |||
| 2024-11-28 | SELL | -8 | 79.050* | |||
| 2024-11-27 | SELL | -10 | 79.150* | |||
| 2024-11-26 | SELL | -14 | 79.650* | |||
| 2024-11-25 | SELL | -120 | 79.850* | |||
| 2024-11-18 | BUY | 145 | 78.700* |
* (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.