Portfolio Holdings Detail for ISIN DE000A0H08K7
Holdings detail for TLX
| Stock Name | Talanx AG |
| Ticker | TLX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE000TLX1005 |
| LEI | 5299006ZIILJ6VJVSJ32 |
Show aggregate TLX holdings
News associated with TLX
- Telix Pharmaceuticals Limited American Depositary Shares (NASDAQ:TLX) Reaches New 12-Month High – What’s Next?
- Telix Pharmaceuticals Limited American Depositary Shares (NASDAQ:TLX – Get Free Report) shares reached a new 52-week high during mid-day trading on Saturday . The company traded as high as $20.00 and last traded at $19.50, with a volume of 39684 shares trading hands. The stock had previously closed at $17.41. Wall Street Analyst Weigh In […] - 2025-02-24 06:35:03
iShares STOXX Europe 600 Insurance UCITS ETF (DE) TLX holdings
| Date | Number of TLX Shares Held | Base Market Value of TLX Shares | Local Market Value of TLX Shares | Change in TLX Shares Held | Change in TLX Base Value | Current Price per TLX Share Held | Previous Price per TLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,442 | EUR 2,379,173 | EUR 2,379,173 | 0 | EUR -8,533 | EUR 83.65 | EUR 83.95 |
| 2024-12-09 (Monday) | 28,442 | EUR 2,387,706 | EUR 2,387,706 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of TLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-25 | 3,106 | 0 | 4,506 | 68.9% |
| 2025-03-24 | 6,021 | 137 | 9,877 | 61.0% |
| 2025-03-21 | 6,540 | 0 | 12,203 | 53.6% |
| 2025-03-20 | 1,362 | 0 | 1,992 | 68.4% |
| 2025-03-19 | 5,488 | 100 | 7,410 | 74.1% |
| 2025-03-18 | 9,299 | 22 | 11,940 | 77.9% |
| 2025-03-17 | 8,027 | 0 | 11,061 | 72.6% |
| 2025-03-14 | 3,170 | 0 | 7,468 | 42.4% |
| 2025-03-13 | 3,696 | 0 | 8,377 | 44.1% |
| 2025-03-12 | 3,001 | 0 | 8,119 | 37.0% |
| 2025-03-11 | 40,879 | 0 | 75,308 | 54.3% |
| 2025-03-10 | 7,516 | 0 | 29,309 | 25.6% |
| 2025-03-07 | 12,438 | 49 | 20,206 | 61.6% |
| 2025-03-06 | 6,365 | 0 | 12,957 | 49.1% |
| 2025-03-05 | 8,740 | 0 | 10,055 | 86.9% |
| 2025-03-04 | 7,451 | 0 | 17,972 | 41.5% |
| 2025-03-03 | 8,901 | 0 | 20,405 | 43.6% |
| 2025-02-28 | 5,319 | 0 | 22,119 | 24.0% |
| 2025-02-27 | 6,615 | 0 | 13,913 | 47.5% |
| 2025-02-26 | 31,428 | 0 | 43,998 | 71.4% |
| 2025-02-25 | 11,366 | 222 | 30,851 | 36.8% |
| 2025-02-24 | 140,901 | 68 | 213,954 | 65.9% |
| 2025-02-21 | 11,256 | 71 | 16,803 | 67.0% |
| 2025-02-20 | 12,740 | 0 | 14,601 | 87.3% |
| 2025-02-19 | 2,024 | 0 | 4,898 | 41.3% |
| 2025-02-18 | 2,221 | 0 | 2,265 | 98.1% |
| 2025-02-14 | 3,975 | 0 | 6,897 | 57.6% |
| 2025-02-13 | 2,865 | 1,283 | 4,570 | 62.7% |
| 2025-02-12 | 1,130 | 0 | 3,347 | 33.8% |
| 2025-02-11 | 3,852 | 140 | 8,099 | 47.6% |
| 2025-02-10 | 3,876 | 0 | 4,788 | 81.0% |
| 2025-02-07 | 1,403 | 31 | 4,487 | 31.3% |
| 2025-02-06 | 4,027 | 0 | 4,743 | 84.9% |
| 2025-02-05 | 1,520 | 5 | 2,608 | 58.3% |
| 2025-02-04 | 2,887 | 70 | 3,651 | 79.1% |
| 2025-02-03 | 16,011 | 37 | 19,972 | 80.2% |
| 2025-01-31 | 6,552 | 0 | 9,946 | 65.9% |
| 2025-01-30 | 3,219 | 31 | 4,694 | 68.6% |
| 2025-01-29 | 2,368 | 0 | 3,349 | 70.7% |
| 2025-01-28 | 5,403 | 247 | 7,003 | 77.2% |
| 2025-01-27 | 13,781 | 0 | 15,430 | 89.3% |
| 2025-01-24 | 2,532 | 0 | 3,649 | 69.4% |
| 2025-01-23 | 3,738 | 0 | 4,992 | 74.9% |
| 2025-01-22 | 7,868 | 0 | 8,267 | 95.2% |
| 2025-01-21 | 3,956 | 0 | 5,097 | 77.6% |
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.
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