| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 39,587 | EUR 4,512,918 | EUR 4,512,918 | 0 | EUR 146,472 | EUR 114 | EUR 110.3 |
| 2025-11-12 (Wednesday) | 39,587 | EUR 4,366,446 | EUR 4,366,446 | 0 | EUR 3,959 | EUR 110.3 | EUR 110.2 |
| 2025-11-11 (Tuesday) | 39,587 | EUR 4,362,487 | EUR 4,362,487 | 0 | EUR 43,545 | EUR 110.2 | EUR 109.1 |
| 2025-11-10 (Monday) | 39,587 | EUR 4,318,942 | EUR 4,318,942 | 0 | EUR 138,555 | EUR 109.1 | EUR 105.6 |
| 2025-11-07 (Friday) | 39,587 | EUR 4,180,387 | EUR 4,180,387 | 0 | EUR -11,876 | EUR 105.6 | EUR 105.9 |
| 2025-11-06 (Thursday) | 39,587 | EUR 4,192,263 | EUR 4,192,263 | 0 | EUR -43,546 | EUR 105.9 | EUR 107 |
| 2025-11-05 (Wednesday) | 39,587 | EUR 4,235,809 | EUR 4,235,809 | 0 | EUR 15,835 | EUR 107 | EUR 106.6 |
| 2025-11-04 (Tuesday) | 39,587 | EUR 4,219,974 | EUR 4,219,974 | 0 | EUR 43,545 | EUR 106.6 | EUR 105.5 |
| 2025-11-03 (Monday) | 39,587 | EUR 4,176,429 | EUR 4,176,429 | 0 | EUR 0 | EUR 105.5 | EUR 105.5 |
| 2025-10-31 (Friday) | 39,587 | EUR 4,176,429 | EUR 4,176,429 | 0 | EUR -83,132 | EUR 105.5 | EUR 107.6 |
| 2025-10-30 (Thursday) | 39,587 | EUR 4,259,561 | EUR 4,259,561 | 0 | EUR 11,876 | EUR 107.6 | EUR 107.3 |
| 2025-10-29 (Wednesday) | 39,587 | EUR 4,247,685 | EUR 4,247,685 | 0 | EUR 7,917 | EUR 107.3 | EUR 107.1 |
| 2025-10-28 (Tuesday) | 39,587 | EUR 4,239,768 | EUR 4,239,768 | 0 | EUR -35,628 | EUR 107.1 | EUR 108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 203 | 108.400 | 109.900 | 109.750 | EUR 22,279 | 97.62 |
| 2025-09-30 | SELL | -206 | 111.100 | 111.100 | 111.100 | EUR -22,887 | 96.88 Loss of -2,930 on sale |
| 2025-09-24 | SELL | -408 | 112.400 | 112.400 | 112.400 | EUR -45,859 | 96.54 Loss of -6,469 on sale |
| 2025-08-22 | BUY | 203 | 120.600 | 121.600 | 121.500 | EUR 24,664 | 95.81 |
| 2025-07-31 | SELL | -406 | 116.600 | 116.900 | 116.870 | EUR -47,449 | 94.72 Loss of -8,994 on sale |
| 2025-07-30 | SELL | -812 | 115.500 | 115.700 | 115.680 | EUR -93,932 | 94.59 Loss of -17,128 on sale |
| 2025-07-14 | BUY | 397 | 111.700 | 111.700 | 111.700 | EUR 44,345 | 94.14 |
| 2025-07-11 | SELL | -218 | 111.200 | 111.300 | 111.290 | EUR -24,261 | 94.03 Loss of -3,763 on sale |
| 2025-06-30 | BUY | 654 | 109.900 | 110.700 | 110.620 | EUR 72,345 | 93.04 |
| 2025-06-27 | BUY | 434 | 109.800 | 109.900 | 109.890 | EUR 47,692 | 92.92 |
| 2025-06-24 | BUY | 217 | 108.700 | 110.400 | 110.230 | EUR 23,920 | 92.58 |
| 2025-06-11 | BUY | 217 | 112.500 | 112.500 | 112.500 | EUR 24,413 | 91.40 |
| 2025-06-04 | BUY | 432 | 115.400 | 116.600 | 116.480 | EUR 50,319 | 90.50 |
| 2025-05-22 | BUY | 204 | 114.500 | 116.000 | 115.850 | EUR 23,633 | 88.61 |
| 2025-05-19 | SELL | -648 | 111.000 | 111.100 | 111.090 | EUR -71,986 | 87.96 Loss of -14,989 on sale |
| 2025-05-14 | BUY | 19 | 102.100 | 102.100 | 102.100 | EUR 1,940 | 87.40 |
| 2025-05-08 | BUY | 298 | 105.100 | 106.800 | 106.630 | EUR 31,776 | 86.78 |
| 2025-04-25 | BUY | 428 | 98.500 | 98.500 | 98.500 | EUR 42,158 | 85.38 |
| 2025-04-23 | BUY | 1,070 | 99.100 | 99.100 | 99.100 | EUR 106,037 | 85.10 |
| 2025-04-22 | BUY | 304 | 97.600 | 97.600 | 97.600 | EUR 29,670 | 84.97 |
| 2025-04-11 | BUY | 636 | 90.150 | 91.300 | 91.185 | EUR 57,994 | 84.14 |
| 2025-04-04 | BUY | 1,310 | 89.600 | 96.300 | 95.630 | EUR 125,275 | 83.92 |
| 2025-04-01 | BUY | 214 | 98.600 | 98.600 | 98.600 | EUR 21,100 | 83.57 |
| 2025-03-26 | BUY | 214 | 98.300 | 99.500 | 99.380 | EUR 21,267 | 82.83 |
| 2025-03-25 | BUY | 214 | 97.200 | 97.700 | 97.650 | EUR 20,897 | 82.64 |
| 2025-03-24 | BUY | 213 | 96.250 | 96.250 | 96.250 | EUR 20,501 | 82.46 |
| 2025-03-19 | BUY | 213 | 96.150 | 98.600 | 98.355 | EUR 20,950 | 81.87 |
| 2025-03-17 | BUY | 213 | 94.900 | 94.900 | 94.900 | EUR 20,214 | 81.48 |
| 2025-03-11 | BUY | 852 | 91.400 | 93.400 | 93.200 | EUR 79,406 | 80.78 |
| 2025-03-10 | BUY | 213 | 92.100 | 92.700 | 92.640 | EUR 19,732 | 80.60 |
| 2025-03-03 | BUY | 214 | 90.000 | 90.400 | 90.360 | EUR 19,337 | 79.76 |
| 2025-02-19 | BUY | 642 | 84.150 | 87.900 | 87.525 | EUR 56,191 | 78.85 |
| 2025-02-13 | BUY | 213 | 86.400 | 86.400 | 86.400 | EUR 18,403 | 78.23 |
| 2025-02-11 | BUY | 213 | 82.950 | 84.150 | 84.030 | EUR 17,898 | 78.00 |
| 2025-02-10 | BUY | 426 | 83.100 | 83.100 | 83.100 | EUR 35,401 | 77.88 |
| 2025-02-04 | BUY | 426 | 81.350 | 81.650 | 81.620 | EUR 34,770 | 77.45 |
| 2025-02-03 | BUY | 213 | 81.050 | 81.800 | 81.725 | EUR 17,407 | 77.36 |
| 2025-01-28 | BUY | 426 | 82.050 | 82.350 | 82.320 | EUR 35,068 | 76.84 |
| 2024-12-30 | BUY | 449 | 81.700 | 81.700 | 81.700 | EUR 36,683 | 76.01 |
| 2024-11-18 | BUY | 597 | 79.050 | 79.050 | 79.050 | EUR 47,193 | 72.01 |
| 2024-10-28 | BUY | 200 | 71.400 | 71.750 | 71.715 | EUR 14,343 | 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.