| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 795,712 | EUR 87,846,605 | EUR 87,846,605 | ||||
| 2025-07-09 (Wednesday) | 792,937 | EUR 89,364,000 | EUR 89,364,000 | ||||
| 2025-07-08 (Tuesday) | 777,212 | EUR 85,959,647 | EUR 85,959,647 | ||||
| 2025-07-07 (Monday) | 775,362 | EUR 85,987,646 | EUR 85,987,646 | ||||
| 2025-07-04 (Friday) | 775,362 | EUR 84,359,386 | EUR 84,359,386 | ||||
| 2025-07-03 (Thursday) | 775,362 | EUR 84,049,241 | EUR 84,049,241 | 2,775 | EUR 918,880 | EUR 108.4 | EUR 107.6 |
| 2025-07-02 (Wednesday) | 772,587 | EUR 83,130,361 | EUR 83,130,361 | 2,775 | EUR -1,471,978 | EUR 107.6 | EUR 109.9 |
| 2025-06-30 (Monday) | 769,812 | EUR 84,602,339 | EUR 84,602,339 | 925 | EUR 178,546 | EUR 109.9 | EUR 109.8 |
| 2025-06-27 (Friday) | 768,887 | EUR 84,423,793 | EUR 84,423,793 | 1,850 | EUR 1,046,871 | EUR 109.8 | EUR 108.7 |
| 2025-06-26 (Thursday) | 767,037 | EUR 83,376,922 | EUR 83,376,922 | 0 | EUR 0 | EUR 108.7 | EUR 108.7 |
| 2025-06-25 (Wednesday) | 767,037 | EUR 83,376,922 | EUR 83,376,922 | 2,775 | EUR 301,643 | EUR 108.7 | EUR 108.7 |
| 2025-06-24 (Tuesday) | 764,262 | EUR 83,075,279 | EUR 83,075,279 | 925 | EUR 787,550 | EUR 108.7 | EUR 107.8 |
| 2025-06-23 (Monday) | 763,337 | EUR 82,287,729 | EUR 82,287,729 | -1,850 | EUR -1,117,654 | EUR 107.8 | EUR 109 |
| 2025-06-20 (Friday) | 765,187 | EUR 83,405,383 | EUR 83,405,383 | -8,637 | EUR -244,991 | EUR 109 | EUR 108.1 |
| 2025-06-19 (Thursday) | 773,824 | EUR 83,650,374 | EUR 83,650,374 | 0 | EUR -851,207 | EUR 108.1 | EUR 109.2 |
| 2025-06-18 (Wednesday) | 773,824 | EUR 84,501,581 | EUR 84,501,581 | 0 | EUR -77,382 | EUR 109.2 | EUR 109.3 |
| 2025-06-17 (Tuesday) | 773,824 | EUR 84,578,963 | EUR 84,578,963 | -1,872 | EUR -1,368,154 | EUR 109.3 | EUR 110.8 |
| 2025-06-16 (Monday) | 775,696 | EUR 85,947,117 | EUR 85,947,117 | 0 | EUR 310,279 | EUR 110.8 | EUR 110.4 |
| 2025-06-13 (Friday) | 775,696 | EUR 85,636,838 | EUR 85,636,838 | -10,296 | EUR -1,686,873 | EUR 110.4 | EUR 111.1 |
| 2025-06-12 (Thursday) | 785,992 | EUR 87,323,711 | EUR 87,323,711 | -2,808 | EUR -1,416,289 | EUR 111.1 | EUR 112.5 |
| 2025-06-11 (Wednesday) | 788,800 | EUR 88,740,000 | EUR 88,740,000 | 12,168 | EUR 1,990,206 | EUR 112.5 | EUR 111.7 |
| 2025-06-10 (Tuesday) | 776,632 | EUR 86,749,794 | EUR 86,749,794 | 0 | EUR -1,863,917 | EUR 111.7 | EUR 114.1 |
| 2025-06-09 (Monday) | 776,632 | EUR 88,613,711 | EUR 88,613,711 | 0 | EUR -543,643 | EUR 114.1 | EUR 114.8 |
| 2025-06-06 (Friday) | 776,632 | EUR 89,157,354 | EUR 89,157,354 | 0 | EUR 155,327 | EUR 114.8 | EUR 114.6 |
| 2025-06-05 (Thursday) | 776,632 | EUR 89,002,027 | EUR 89,002,027 | 0 | EUR -621,306 | EUR 114.6 | EUR 115.4 |
| 2025-06-04 (Wednesday) | 776,632 | EUR 89,623,333 | EUR 89,623,333 | 13,810 | EUR 1,441,110 | EUR 115.4 | EUR 115.6 |
| 2025-06-03 (Tuesday) | 762,822 | EUR 88,182,223 | EUR 88,182,223 | 2,799 | EUR -512,461 | EUR 115.6 | EUR 116.7 |
| 2025-06-02 (Monday) | 760,023 | EUR 88,694,684 | EUR 88,694,684 | 808 | EUR 1,916,409 | EUR 116.7 | EUR 114.3 |
| 2025-05-30 (Friday) | 759,215 | EUR 86,778,275 | EUR 86,778,275 | 0 | EUR -151,843 | EUR 114.3 | EUR 114.5 |
| 2025-05-29 (Thursday) | 759,215 | EUR 86,930,118 | EUR 86,930,118 | 933 | EUR 410,142 | EUR 114.5 | EUR 114.1 |
| 2025-05-28 (Wednesday) | 758,282 | EUR 86,519,976 | EUR 86,519,976 | 0 | EUR -909,939 | EUR 114.1 | EUR 115.3 |
| 2025-05-27 (Tuesday) | 758,282 | EUR 87,429,915 | EUR 87,429,915 | 931 | EUR 183,080 | EUR 115.3 | EUR 115.2 |
| 2025-05-26 (Monday) | 757,351 | EUR 87,246,835 | EUR 87,246,835 | 0 | EUR 605,881 | EUR 115.2 | EUR 114.4 |
| 2025-05-23 (Friday) | 757,351 | EUR 86,640,954 | EUR 86,640,954 | -4,655 | EUR -608,733 | EUR 114.4 | EUR 114.5 |
| 2025-05-22 (Thursday) | 762,006 | EUR 87,249,687 | EUR 87,249,687 | 0 | EUR -762,006 | EUR 114.5 | EUR 115.5 |
| 2025-05-21 (Wednesday) | 762,006 | EUR 88,011,693 | EUR 88,011,693 | 8,379 | EUR 1,947,490 | EUR 115.5 | EUR 114.2 |
| 2025-05-20 (Tuesday) | 753,627 | EUR 86,064,203 | EUR 86,064,203 | 14,571 | EUR 4,028,987 | EUR 114.2 | EUR 111 |
| 2025-05-19 (Monday) | 739,056 | EUR 82,035,216 | EUR 82,035,216 | 929 | EUR 841,246 | EUR 111 | EUR 110 |
| 2025-05-16 (Friday) | 738,127 | EUR 81,193,970 | EUR 81,193,970 | 929 | EUR -856,167 | EUR 110 | EUR 111.3 |
| 2025-05-15 (Thursday) | 737,198 | EUR 82,050,137 | EUR 82,050,137 | -12,064 | EUR 3,452,553 | EUR 111.3 | EUR 104.9 |
| 2025-05-14 (Wednesday) | 749,262 | EUR 78,597,584 | EUR 78,597,584 | 0 | EUR 2,097,934 | EUR 104.9 | EUR 102.1 |
| 2025-05-13 (Tuesday) | 749,262 | EUR 76,499,650 | EUR 76,499,650 | 3,474 | EUR -838,566 | EUR 102.1 | EUR 103.7 |
| 2025-05-12 (Monday) | 745,788 | EUR 77,338,216 | EUR 77,338,216 | -925 | EUR -543,950 | EUR 103.7 | EUR 104.3 |
| 2025-05-09 (Friday) | 746,713 | EUR 77,882,166 | EUR 77,882,166 | -925 | EUR -694,588 | EUR 104.3 | EUR 105.1 |
| 2025-05-08 (Thursday) | 747,638 | EUR 78,576,754 | EUR 78,576,754 | 925 | EUR -350,810 | EUR 105.1 | EUR 105.7 |
| 2025-05-07 (Wednesday) | 746,713 | EUR 78,927,564 | EUR 78,927,564 | 117 | EUR 460,324 | EUR 105.7 | EUR 105.1 |
| 2025-05-06 (Tuesday) | 746,596 | EUR 78,467,240 | EUR 78,467,240 | -13,860 | EUR -1,912,959 | EUR 105.1 | EUR 105.7 |
| 2025-05-05 (Monday) | 760,456 | EUR 80,380,199 | EUR 80,380,199 | 2,772 | EUR 2,717,589 | EUR 105.7 | EUR 102.5 |
| 2025-05-02 (Friday) | 757,684 | EUR 77,662,610 | EUR 77,662,610 | 3,696 | EUR 1,585,221 | EUR 102.5 | EUR 100.9 |
| 2025-05-01 (Thursday) | 753,988 | EUR 76,077,389 | EUR 76,077,389 | 0 | EUR 0 | EUR 100.9 | EUR 100.9 |
| 2025-04-30 (Wednesday) | 753,988 | EUR 76,077,389 | EUR 76,077,389 | 0 | EUR 452,393 | EUR 100.9 | EUR 100.3 |
| 2025-04-29 (Tuesday) | 753,988 | EUR 75,624,996 | EUR 75,624,996 | 0 | EUR 1,507,976 | EUR 100.3 | EUR 98.3 |
| 2025-04-28 (Monday) | 753,988 | EUR 74,117,020 | EUR 74,117,020 | 923 | EUR -737,641 | EUR 98.3 | EUR 99.4 |
| 2025-04-25 (Friday) | 753,065 | EUR 74,854,661 | EUR 74,854,661 | -1,846 | EUR 495,927 | EUR 99.4 | EUR 98.5 |
| 2025-04-24 (Thursday) | 754,911 | EUR 74,358,734 | EUR 74,358,734 | 1,846 | EUR -270,008 | EUR 98.5 | EUR 99.1 |
| 2025-04-23 (Wednesday) | 753,065 | EUR 74,628,742 | EUR 74,628,742 | 1,846 | EUR 1,309,768 | EUR 99.1 | EUR 97.6 |
| 2025-04-22 (Tuesday) | 751,219 | EUR 73,318,974 | EUR 73,318,974 | -11,076 | EUR -776,100 | EUR 97.6 | EUR 97.2 |
| 2025-04-21 (Monday) | 762,295 | EUR 74,095,074 | EUR 74,095,074 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-18 (Friday) | 762,295 | EUR 74,095,074 | EUR 74,095,074 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 762,295 | EUR 74,095,074 | EUR 74,095,074 | 0 | EUR 457,377 | EUR 97.2 | EUR 96.6 |
| 2025-04-16 (Wednesday) | 762,295 | EUR 73,637,697 | EUR 73,637,697 | 5,538 | EUR 1,253,890 | EUR 96.6 | EUR 95.65 |
| 2025-04-15 (Tuesday) | 756,757 | EUR 72,383,807 | EUR 72,383,807 | 4,615 | EUR 2,171,351 | EUR 95.65 | EUR 93.35 |
| 2025-04-14 (Monday) | 752,142 | EUR 70,212,456 | EUR 70,212,456 | 923 | EUR 2,490,063 | EUR 93.35 | EUR 90.15 |
| 2025-04-11 (Friday) | 751,219 | EUR 67,722,393 | EUR 67,722,393 | 9,230 | EUR 720,786 | EUR 90.15 | EUR 90.3 |
| 2025-04-10 (Thursday) | 741,989 | EUR 67,001,607 | EUR 67,001,607 | 2,769 | EUR 3,059,077 | EUR 90.3 | EUR 86.5 |
| 2025-04-09 (Wednesday) | 739,220 | EUR 63,942,530 | EUR 63,942,530 | 18,460 | EUR -24,920 | EUR 86.5 | EUR 88.75 |
| 2025-04-08 (Tuesday) | 720,760 | EUR 63,967,450 | EUR 63,967,450 | -8,307 | EUR 2,980,995 | EUR 88.75 | EUR 83.65 |
| 2025-04-07 (Monday) | 729,067 | EUR 60,986,455 | EUR 60,986,455 | -6,461 | EUR -4,916,854 | EUR 83.65 | EUR 89.6 |
| 2025-04-04 (Friday) | 735,528 | EUR 65,903,309 | EUR 65,903,309 | -3,692 | EUR -6,540,251 | EUR 89.6 | EUR 98 |
| 2025-04-02 (Wednesday) | 739,220 | EUR 72,443,560 | EUR 72,443,560 | -923 | EUR -534,540 | EUR 98 | EUR 98.6 |
| 2025-04-01 (Tuesday) | 740,143 | EUR 72,978,100 | EUR 72,978,100 | 7,384 | EUR 2,120,305 | EUR 98.6 | EUR 96.7 |
| 2025-03-31 (Monday) | 732,759 | EUR 70,857,795 | EUR 70,857,795 | -3,692 | EUR -762,065 | EUR 96.7 | EUR 97.25 |
| 2025-03-28 (Friday) | 736,451 | EUR 71,619,860 | EUR 71,619,860 | -2,769 | EUR -1,378,115 | EUR 97.25 | EUR 98.75 |
| 2025-03-27 (Thursday) | 739,220 | EUR 72,997,975 | EUR 72,997,975 | 923 | EUR 423,380 | EUR 98.75 | EUR 98.3 |
| 2025-03-26 (Wednesday) | 738,297 | EUR 72,574,595 | EUR 72,574,595 | -2,769 | EUR 542,980 | EUR 98.3 | EUR 97.2 |
| 2025-03-25 (Tuesday) | 741,066 | EUR 72,031,615 | EUR 72,031,615 | 3,692 | EUR 911,893 | EUR 97.2 | EUR 96.45 |
| 2025-03-24 (Monday) | 737,374 | EUR 71,119,722 | EUR 71,119,722 | 11,999 | EUR 1,302,378 | EUR 96.45 | EUR 96.25 |
| 2025-03-21 (Friday) | 725,375 | EUR 69,817,344 | EUR 69,817,344 | -18,796 | EUR -2,739,329 | EUR 96.25 | EUR 97.5 |
| 2025-03-20 (Thursday) | 744,171 | EUR 72,556,673 | EUR 72,556,673 | 7,576 | EUR 1,733,064 | EUR 97.5 | EUR 96.15 |
| 2025-03-19 (Wednesday) | 736,595 | EUR 70,823,609 | EUR 70,823,609 | 15,152 | EUR 1,312,576 | EUR 96.15 | EUR 96.35 |
| 2025-03-18 (Tuesday) | 721,443 | EUR 69,511,033 | EUR 69,511,033 | 18,940 | EUR 3,124,499 | EUR 96.35 | EUR 94.5 |
| 2025-03-17 (Monday) | 702,503 | EUR 66,386,534 | EUR 66,386,534 | 21,781 | EUR 1,786,016 | EUR 94.5 | EUR 94.9 |
| 2025-03-14 (Friday) | 680,722 | EUR 64,600,518 | EUR 64,600,518 | 16,099 | EUR 2,624,423 | EUR 94.9 | EUR 93.25 |
| 2025-03-13 (Thursday) | 664,623 | EUR 61,976,095 | EUR 61,976,095 | 35,039 | EUR 3,456,262 | EUR 93.25 | EUR 92.95 |
| 2025-03-12 (Wednesday) | 629,584 | EUR 58,519,833 | EUR 58,519,833 | 7,576 | EUR 1,668,302 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 622,008 | EUR 56,851,531 | EUR 56,851,531 | 5,682 | EUR 87,906 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 616,326 | EUR 56,763,625 | EUR 56,763,625 | 0 | EUR 369,796 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 616,326 | EUR 56,393,829 | EUR 56,393,829 | 63,071 | EUR 5,439,043 | EUR 91.5 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 553,255 | EUR 50,954,786 | EUR 50,954,786 | ||||
| 2024-11-12 (Tuesday) | 413,294 | EUR 30,645,750 | EUR 30,645,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 2,775 | 108.400* | 103.26 | |||
| 2025-07-02 | BUY | 2,775 | 107.600* | 103.20 | |||
| 2025-06-30 | BUY | 925 | 109.900* | 103.12 | |||
| 2025-06-27 | BUY | 1,850 | 109.800* | 103.04 | |||
| 2025-06-25 | BUY | 2,775 | 108.700* | 102.89 | |||
| 2025-06-24 | BUY | 925 | 108.700* | 102.81 | |||
| 2025-06-23 | SELL | -1,850 | 107.800* | 102.75 Profit of 190,080 on sale | |||
| 2025-06-20 | SELL | -8,637 | 109.000* | 102.66 Profit of 886,687 on sale | |||
| 2025-06-17 | SELL | -1,872 | 109.300* | 102.40 Profit of 191,691 on sale | |||
| 2025-06-13 | SELL | -10,296 | 110.400* | 102.16 Profit of 1,051,856 on sale | |||
| 2025-06-12 | SELL | -2,808 | 111.100* | 102.03 Profit of 286,501 on sale | |||
| 2025-06-11 | BUY | 12,168 | 112.500* | 101.87 | |||
| 2025-06-04 | BUY | 13,810 | 115.400* | 100.89 | |||
| 2025-06-03 | BUY | 2,799 | 115.600* | 100.65 | |||
| 2025-06-02 | BUY | 808 | 116.700* | 100.38 | |||
| 2025-05-29 | BUY | 933 | 114.500* | 99.89 | |||
| 2025-05-27 | BUY | 931 | 115.300* | 99.37 | |||
| 2025-05-23 | SELL | -4,655 | 114.400* | 98.79 Profit of 459,884 on sale | |||
| 2025-05-21 | BUY | 8,379 | 115.500* | 98.17 | |||
| 2025-05-20 | BUY | 14,571 | 114.200* | 97.86 | |||
| 2025-05-19 | BUY | 929 | 111.000* | 97.59 | |||
| 2025-05-16 | BUY | 929 | 110.000* | 97.34 | |||
| 2025-05-15 | SELL | -12,064 | 111.300* | 97.05 Profit of 1,170,799 on sale | |||
| 2025-05-13 | BUY | 3,474 | 102.100* | 96.77 | |||
| 2025-05-12 | SELL | -925 | 103.700* | 96.61 Profit of 89,368 on sale | |||
| 2025-05-09 | SELL | -925 | 104.300* | 96.44 Profit of 89,207 on sale | |||
| 2025-05-08 | BUY | 925 | 105.100* | 96.24 | |||
| 2025-05-07 | BUY | 117 | 105.700* | 96.01 | |||
| 2025-05-06 | SELL | -13,860 | 105.100* | 95.79 Profit of 1,327,670 on sale | |||
| 2025-05-05 | BUY | 2,772 | 105.700* | 95.54 | |||
| 2025-05-02 | BUY | 3,696 | 102.500* | 95.37 | |||
| 2025-04-28 | BUY | 923 | 98.300* | 94.82 | |||
| 2025-04-25 | SELL | -1,846 | 99.400* | 94.69 Profit of 174,797 on sale | |||
| 2025-04-24 | BUY | 1,846 | 98.500* | 94.57 | |||
| 2025-04-23 | BUY | 1,846 | 99.100* | 94.43 | |||
| 2025-04-22 | SELL | -11,076 | 97.600* | 94.33 Profit of 1,044,806 on sale | |||
| 2025-04-16 | BUY | 5,538 | 96.600* | 93.93 | |||
| 2025-04-15 | BUY | 4,615 | 95.650* | 93.86 | |||
| 2025-04-14 | BUY | 923 | 93.350* | 93.88 | |||
| 2025-04-11 | BUY | 9,230 | 90.150* | 94.04 | |||
| 2025-04-10 | BUY | 2,769 | 90.300* | 94.20 | |||
| 2025-04-09 | BUY | 18,460 | 86.500* | 94.55 | |||
| 2025-04-08 | SELL | -8,307 | 88.750* | 94.83 Profit of 787,721 on sale | |||
| 2025-04-07 | SELL | -6,461 | 83.650* | 95.38 Profit of 616,282 on sale | |||
| 2025-04-04 | SELL | -3,692 | 89.600* | 95.69 Profit of 353,286 on sale | |||
| 2025-04-02 | SELL | -923 | 98.000* | 95.56 Profit of 88,203 on sale | |||
| 2025-04-01 | BUY | 7,384 | 98.600* | 95.38 | |||
| 2025-03-31 | SELL | -3,692 | 96.700* | 95.30 Profit of 351,848 on sale | |||
| 2025-03-28 | SELL | -2,769 | 97.250* | 95.17 Profit of 263,526 on sale | |||
| 2025-03-27 | BUY | 923 | 98.750* | 94.91 | |||
| 2025-03-26 | SELL | -2,769 | 98.300* | 94.65 Profit of 262,096 on sale | |||
| 2025-03-25 | BUY | 3,692 | 97.200* | 94.44 | |||
| 2025-03-24 | BUY | 11,999 | 96.450* | 94.26 | |||
| 2025-03-21 | SELL | -18,796 | 96.250* | 94.06 Profit of 1,767,952 on sale | |||
| 2025-03-20 | BUY | 7,576 | 97.500* | 93.68 | |||
| 2025-03-19 | BUY | 15,152 | 96.150* | 93.37 | |||
| 2025-03-18 | BUY | 18,940 | 96.350* | 92.94 | |||
| 2025-03-17 | BUY | 21,781 | 94.500* | 92.68 | |||
| 2025-03-14 | BUY | 16,099 | 94.900* | 92.24 | |||
| 2025-03-13 | BUY | 35,039 | 93.250* | 91.99 | |||
| 2025-03-12 | BUY | 7,576 | 92.950* | 91.67 | |||
| 2025-03-11 | BUY | 5,682 | 91.400* | 91.80 | |||
| 2025-03-07 | BUY | 63,071 | 91.500* | 0.00 |
* (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.