| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 34,006 | EUR 3,305,383 | EUR 3,305,383 | ||||
| 2025-03-24 (Monday) | 33,792 | EUR 3,259,238 | EUR 3,259,238 | 213 | EUR 27,259 | EUR 96.45 | EUR 96.25 |
| 2025-03-21 (Friday) | 33,579 | EUR 3,231,979 | EUR 3,231,979 | 0 | EUR -41,974 | EUR 96.25 | EUR 97.5 |
| 2025-03-20 (Thursday) | 33,579 | EUR 3,273,953 | EUR 3,273,953 | 0 | EUR 45,332 | EUR 97.5 | EUR 96.15 |
| 2025-03-19 (Wednesday) | 33,579 | EUR 3,228,621 | EUR 3,228,621 | 213 | EUR 13,807 | EUR 96.15 | EUR 96.35 |
| 2025-03-18 (Tuesday) | 33,366 | EUR 3,214,814 | EUR 3,214,814 | 0 | EUR 61,727 | EUR 96.35 | EUR 94.5 |
| 2025-03-17 (Monday) | 33,366 | EUR 3,153,087 | EUR 3,153,087 | 213 | EUR 6,867 | EUR 94.5 | EUR 94.9 |
| 2025-03-14 (Friday) | 33,153 | EUR 3,146,220 | EUR 3,146,220 | 0 | EUR 54,703 | EUR 94.9 | EUR 93.25 |
| 2025-03-13 (Thursday) | 33,153 | EUR 3,091,517 | EUR 3,091,517 | 0 | EUR 9,946 | EUR 93.25 | EUR 92.95 |
| 2025-03-12 (Wednesday) | 33,153 | EUR 3,081,571 | EUR 3,081,571 | 0 | EUR 51,387 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 33,153 | EUR 3,030,184 | EUR 3,030,184 | 852 | EUR 55,262 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 32,301 | EUR 2,974,922 | EUR 2,974,922 | 213 | EUR 38,870 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 32,088 | EUR 2,936,052 | EUR 2,936,052 | 0 | EUR -28,879 | EUR 91.5 | EUR 92.4 |
| 2025-03-06 (Thursday) | 32,088 | EUR 2,964,931 | EUR 2,964,931 | 0 | EUR 9,626 | EUR 92.4 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 32,088 | EUR 2,955,305 | EUR 2,955,305 | 0 | EUR 144,396 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 32,088 | EUR 2,810,909 | EUR 2,810,909 | 0 | EUR -77,011 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 32,088 | EUR 2,887,920 | EUR 2,887,920 | 214 | EUR 94,164 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 31,874 | EUR 2,793,756 | EUR 2,793,756 | 0 | EUR -14,343 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 31,874 | EUR 2,808,099 | EUR 2,808,099 | 0 | EUR 1,593 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 31,874 | EUR 2,806,506 | EUR 2,806,506 | 0 | EUR 97,216 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 31,874 | EUR 2,709,290 | EUR 2,709,290 | 0 | EUR -7,969 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 31,874 | EUR 2,717,259 | EUR 2,717,259 | 0 | EUR 52,593 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 31,874 | EUR 2,664,666 | EUR 2,664,666 | 0 | EUR 1,593 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 31,874 | EUR 2,663,073 | EUR 2,663,073 | 0 | EUR -19,124 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 31,874 | EUR 2,682,197 | EUR 2,682,197 | 642 | EUR -59,973 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 31,232 | EUR 2,742,170 | EUR 2,742,170 | 0 | EUR 40,602 | EUR 87.8 | EUR 86.5 |
| 2025-02-17 (Monday) | 31,232 | EUR 2,701,568 | EUR 2,701,568 | 0 | EUR 71,834 | EUR 86.5 | EUR 84.2 |
| 2025-02-14 (Friday) | 31,232 | EUR 2,629,734 | EUR 2,629,734 | 0 | EUR -68,711 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 31,232 | EUR 2,698,445 | EUR 2,698,445 | 213 | EUR 81,992 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 31,019 | EUR 2,616,453 | EUR 2,616,453 | 0 | EUR 43,427 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 31,019 | EUR 2,573,026 | EUR 2,573,026 | 213 | EUR 725 | EUR 82.95 | EUR 83.5 |
| 2025-02-10 (Monday) | 30,806 | EUR 2,572,301 | EUR 2,572,301 | 426 | EUR 47,723 | EUR 83.5 | EUR 83.1 |
| 2025-02-07 (Friday) | 30,380 | EUR 2,524,578 | EUR 2,524,578 | 0 | EUR 19,747 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 30,380 | EUR 2,504,831 | EUR 2,504,831 | 0 | EUR 16,709 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 30,380 | EUR 2,488,122 | EUR 2,488,122 | 0 | EUR 16,709 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 30,380 | EUR 2,471,413 | EUR 2,471,413 | 426 | EUR 43,641 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 29,954 | EUR 2,427,772 | EUR 2,427,772 | 213 | EUR -13,964 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 29,741 | EUR 2,441,736 | EUR 2,441,736 | 0 | EUR -2,974 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 29,741 | EUR 2,444,710 | EUR 2,444,710 | 0 | EUR 1,487 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 29,741 | EUR 2,443,223 | EUR 2,443,223 | 0 | EUR 2,974 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 29,741 | EUR 2,440,249 | EUR 2,440,249 | 426 | EUR 36,419 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 29,315 | EUR 2,403,830 | EUR 2,403,830 | 0 | EUR 23,452 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 29,315 | EUR 2,380,378 | EUR 2,380,378 | 0 | EUR -33,712 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 29,315 | EUR 2,414,090 | EUR 2,414,090 | 0 | EUR -11,726 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 29,315 | EUR 2,425,816 | EUR 2,425,816 | ||||
| 2025-01-21 (Tuesday) | 29,315 | EUR 2,392,104 | EUR 2,392,104 | ||||
| 2025-01-20 (Monday) | 29,315 | EUR 2,406,762 | EUR 2,406,762 | ||||
| 2025-01-17 (Friday) | 29,315 | EUR 2,412,625 | EUR 2,412,625 | ||||
| 2025-01-16 (Thursday) | 29,315 | EUR 2,411,159 | EUR 2,411,159 | ||||
| 2025-01-15 (Wednesday) | 29,315 | EUR 2,392,104 | EUR 2,392,104 | ||||
| 2025-01-14 (Tuesday) | 29,315 | EUR 2,380,378 | EUR 2,380,378 | ||||
| 2025-01-13 (Monday) | 29,315 | EUR 2,381,844 | EUR 2,381,844 | ||||
| 2025-01-10 (Friday) | 29,315 | EUR 2,422,885 | EUR 2,422,885 | ||||
| 2025-01-09 (Thursday) | 29,103 | EUR 2,476,665 | EUR 2,476,665 | ||||
| 2025-01-09 (Thursday) | 29,103 | EUR 2,476,665 | EUR 2,476,665 | ||||
| 2025-01-09 (Thursday) | 29,103 | EUR 2,476,665 | EUR 2,476,665 | ||||
| 2025-01-08 (Wednesday) | 29,103 | EUR 2,469,390 | EUR 2,469,390 | ||||
| 2025-01-08 (Wednesday) | 29,103 | EUR 2,469,390 | EUR 2,469,390 | ||||
| 2025-01-08 (Wednesday) | 29,103 | EUR 2,469,390 | EUR 2,469,390 | ||||
| 2025-01-02 (Thursday) | 28,891 | EUR 2,373,396 | EUR 2,373,396 | 0 | EUR 0 | EUR 82.15 | EUR 82.15 |
| 2024-12-30 (Monday) | 28,891 | EUR 2,373,396 | EUR 2,373,396 | 449 | EUR -15,732 | EUR 82.15 | EUR 84 |
| 2024-12-06 (Friday) | 28,442 | EUR 2,389,128 | EUR 2,389,128 | 0 | EUR -11,377 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 28,442 | EUR 2,400,505 | EUR 2,400,505 | 0 | EUR 32,708 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 28,442 | EUR 2,367,797 | EUR 2,367,797 | 0 | EUR 52,618 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 28,442 | EUR 2,315,179 | EUR 2,315,179 | 0 | EUR 19,910 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 28,442 | EUR 2,295,269 | EUR 2,295,269 | 0 | EUR 14,221 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 28,442 | EUR 2,281,048 | EUR 2,281,048 | 0 | EUR 32,708 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 28,442 | EUR 2,248,340 | EUR 2,248,340 | 0 | EUR -2,844 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 28,442 | EUR 2,251,184 | EUR 2,251,184 | 0 | EUR -14,221 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 28,442 | EUR 2,265,405 | EUR 2,265,405 | 0 | EUR -5,689 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 28,442 | EUR 2,271,094 | EUR 2,271,094 | 0 | EUR 2,844 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 28,442 | EUR 2,268,250 | EUR 2,268,250 | 0 | EUR 36,975 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 28,442 | EUR 2,231,275 | EUR 2,231,275 | 0 | EUR 25,598 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 28,442 | EUR 2,205,677 | EUR 2,205,677 | 0 | EUR -14,221 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 28,442 | EUR 2,219,898 | EUR 2,219,898 | 0 | EUR -18,487 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 28,442 | EUR 2,238,385 | EUR 2,238,385 | 597 | EUR 173,678 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 27,845 | EUR 2,064,707 | EUR 2,064,707 | 0 | EUR 30,630 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 27,845 | EUR 2,034,077 | EUR 2,034,077 | 0 | EUR -13,923 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 27,845 | EUR 2,048,000 | EUR 2,048,000 | 0 | EUR 23,668 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 27,845 | EUR 2,024,332 | EUR 2,024,332 | 0 | EUR 33,414 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 27,845 | EUR 1,990,918 | EUR 1,990,918 | 0 | EUR 23,669 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 27,845 | EUR 1,967,249 | EUR 1,967,249 | 0 | EUR -8,354 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 27,845 | EUR 1,975,603 | EUR 1,975,603 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 27,845 | EUR 1,975,603 | EUR 1,975,603 | 0 | EUR 6,961 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 27,845 | EUR 1,968,642 | EUR 1,968,642 | 0 | EUR 1,393 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 27,845 | EUR 1,967,249 | EUR 1,967,249 | 0 | EUR -20,884 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 27,845 | EUR 1,988,133 | EUR 1,988,133 | 200 | EUR 19,809 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 27,645 | EUR 1,968,324 | EUR 1,968,324 | 0 | EUR -2,765 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 27,645 | EUR 1,971,089 | EUR 1,971,089 | 0 | EUR -12,440 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 27,645 | EUR 1,983,529 | EUR 1,983,529 | 0 | EUR -27,645 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 27,645 | EUR 2,011,174 | EUR 2,011,174 | 0 | EUR -58,054 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 27,645 | EUR 2,069,228 | EUR 2,069,228 | 0 | EUR -44,232 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 27,645 | EUR 2,113,460 | EUR 2,113,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 213 | 96.450* | 82.46 | |||
| 2025-03-19 | BUY | 213 | 96.150* | 81.87 | |||
| 2025-03-17 | BUY | 213 | 94.500* | 81.48 | |||
| 2025-03-11 | BUY | 852 | 91.400* | 80.78 | |||
| 2025-03-10 | BUY | 213 | 92.100* | 80.60 | |||
| 2025-03-03 | BUY | 214 | 90.000* | 79.76 | |||
| 2025-02-19 | BUY | 642 | 84.150* | 78.85 | |||
| 2025-02-13 | BUY | 213 | 86.400* | 78.23 | |||
| 2025-02-11 | BUY | 213 | 82.950* | 78.00 | |||
| 2025-02-10 | BUY | 426 | 83.500* | 77.88 | |||
| 2025-02-04 | BUY | 426 | 81.350* | 77.45 | |||
| 2025-02-03 | BUY | 213 | 81.050* | 77.37 | |||
| 2025-01-28 | BUY | 426 | 82.050* | 76.84 | |||
| 2024-12-30 | BUY | 449 | 82.150* | 76.01 | |||
| 2024-11-18 | BUY | 597 | 78.700* | 72.01 | |||
| 2024-10-28 | BUY | 200 | 71.400* | 72.37 |
* (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.