Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for TLX.DE

Stock NameTalanx AG
TickerTLX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000TLX1005
LEI5299006ZIILJ6VJVSJ32

Show aggregate TLX.DE holdings

iShares Core MSCI World UCITS ETF USD (Dist) TLX.DE holdings

DateNumber of TLX.DE Shares HeldBase Market Value of TLX.DE SharesLocal Market Value of TLX.DE SharesChange in TLX.DE Shares HeldChange in TLX.DE Base ValueCurrent Price per TLX.DE Share HeldPrevious Price per TLX.DE Share Held
2025-05-08 (Thursday)88,621EUR 10,503,939TLX.DE holding decreased by -144271EUR 10,503,9390EUR -144,271 EUR 118.527 EUR 120.154
2025-05-07 (Wednesday)88,621EUR 10,648,210TLX.DE holding increased by 83729EUR 10,648,2100EUR 83,729 EUR 120.154 EUR 119.21
2025-05-06 (Tuesday)88,621TLX.DE holding increased by 78EUR 10,564,481TLX.DE holding decreased by -48151EUR 10,564,48178EUR -48,151 EUR 119.21 EUR 119.859
2025-05-05 (Monday)88,543EUR 10,612,632TLX.DE holding increased by 294517EUR 10,612,6320EUR 294,517 EUR 119.859 EUR 116.532
2025-05-02 (Friday)88,543EUR 10,318,115TLX.DE holding increased by 239236EUR 10,318,1150EUR 239,236 EUR 116.532 EUR 113.83
2025-05-01 (Thursday)88,543EUR 10,078,879TLX.DE holding decreased by -76833EUR 10,078,8790EUR -76,833 EUR 113.83 EUR 114.698
2025-04-30 (Wednesday)88,543TLX.DE holding increased by 52EUR 10,155,712TLX.DE holding increased by 52119EUR 10,155,71252EUR 52,119 EUR 114.698 EUR 114.177
2025-04-29 (Tuesday)88,491EUR 10,103,593TLX.DE holding increased by 205382EUR 10,103,5930EUR 205,382 EUR 114.177 EUR 111.856
2025-04-28 (Monday)88,491EUR 9,898,211TLX.DE holding decreased by -101528EUR 9,898,2110EUR -101,528 EUR 111.856 EUR 113.003
2025-04-25 (Friday)88,491TLX.DE holding increased by 130EUR 9,999,739TLX.DE holding increased by 100747EUR 9,999,739130EUR 100,747 EUR 113.003 EUR 112.029
2025-04-24 (Thursday)88,361TLX.DE holding increased by 104EUR 9,898,992TLX.DE holding decreased by -28023EUR 9,898,992104EUR -28,023 EUR 112.029 EUR 112.479
2025-04-23 (Wednesday)88,257TLX.DE holding increased by 52EUR 9,927,015TLX.DE holding increased by 45825EUR 9,927,01552EUR 45,825 EUR 112.479 EUR 112.025
2025-04-22 (Tuesday)88,205EUR 9,881,190TLX.DE holding increased by 22921EUR 9,881,1900EUR 22,921 EUR 112.025 EUR 111.765
2025-04-21 (Monday)88,205EUR 9,858,269TLX.DE holding increased by 126888EUR 9,858,2690EUR 126,888 EUR 111.765 EUR 110.327
2025-04-18 (Friday)88,205EUR 9,731,381EUR 9,731,3810EUR 0 EUR 110.327 EUR 110.327
2025-04-17 (Thursday)88,205TLX.DE holding increased by 78EUR 9,731,381TLX.DE holding increased by 41381EUR 9,731,38178EUR 41,381 EUR 110.327 EUR 109.955
2025-04-16 (Wednesday)88,127TLX.DE holding increased by 104EUR 9,690,000TLX.DE holding increased by 152504EUR 9,690,000104EUR 152,504 EUR 109.955 EUR 108.352
2025-04-15 (Tuesday)88,023TLX.DE holding increased by 221EUR 9,537,496TLX.DE holding increased by 220333EUR 9,537,496221EUR 220,333 EUR 108.352 EUR 106.116
2025-04-14 (Monday)87,802TLX.DE holding increased by 91EUR 9,317,163TLX.DE holding increased by 351645EUR 9,317,16391EUR 351,645 EUR 106.116 EUR 102.217
2025-04-11 (Friday)87,711TLX.DE holding increased by 221EUR 8,965,518TLX.DE holding increased by 132535EUR 8,965,518221EUR 132,535 EUR 102.217 EUR 100.96
2025-04-10 (Thursday)87,490TLX.DE holding increased by 52EUR 8,832,983TLX.DE holding increased by 484138EUR 8,832,98352EUR 484,138 EUR 100.96 EUR 95.483
2025-04-09 (Wednesday)87,438TLX.DE holding increased by 326EUR 8,348,845TLX.DE holding decreased by -86656EUR 8,348,845326EUR -86,656 EUR 95.483 EUR 96.8351
2025-04-08 (Tuesday)87,112TLX.DE holding decreased by -22EUR 8,435,501TLX.DE holding increased by 474354EUR 8,435,501-22EUR 474,354 EUR 96.8351 EUR 91.3667
2025-04-07 (Monday)87,134TLX.DE holding decreased by -65EUR 7,961,147TLX.DE holding decreased by -624201EUR 7,961,147-65EUR -624,201 EUR 91.3667 EUR 98.457
2025-04-04 (Friday)87,199TLX.DE holding increased by 78EUR 8,585,348TLX.DE holding decreased by -683778EUR 8,585,34878EUR -683,778 EUR 98.457 EUR 106.394
2025-04-02 (Wednesday)87,121EUR 9,269,126TLX.DE holding decreased by -17235EUR 9,269,1260EUR -17,235 EUR 106.394 EUR 106.592
2025-04-01 (Tuesday)87,121EUR 9,286,361TLX.DE holding increased by 186107EUR 9,286,3610EUR 186,107 EUR 106.592 EUR 104.455
2025-03-31 (Monday)87,121TLX.DE holding increased by 364EUR 9,100,254TLX.DE holding decreased by -31239EUR 9,100,254364EUR -31,239 EUR 104.455 EUR 105.254
2025-03-28 (Friday)86,757EUR 9,131,493TLX.DE holding decreased by -119428EUR 9,131,4930EUR -119,428 EUR 105.254 EUR 106.63
2025-03-27 (Thursday)86,757TLX.DE holding increased by 78EUR 9,250,921TLX.DE holding increased by 64069EUR 9,250,92178EUR 64,069 EUR 106.63 EUR 105.987
2025-03-26 (Wednesday)86,679TLX.DE holding increased by 260EUR 9,186,852TLX.DE holding increased by 114511EUR 9,186,852260EUR 114,511 EUR 105.987 EUR 104.981
2025-03-25 (Tuesday)86,419EUR 9,072,341TLX.DE holding increased by 75421EUR 9,072,3410EUR 75,421 EUR 104.981 EUR 104.108
2025-03-24 (Monday)86,419TLX.DE holding increased by 65EUR 8,996,920TLX.DE holding increased by 12941EUR 8,996,92065EUR 12,941 EUR 104.108 EUR 104.037
2025-03-21 (Friday)86,354EUR 8,983,979TLX.DE holding decreased by -148669EUR 8,983,9790EUR -148,669 EUR 104.037 EUR 105.758
2025-03-20 (Thursday)86,354EUR 9,132,648TLX.DE holding increased by 101543EUR 9,132,6480EUR 101,543 EUR 105.758 EUR 104.582
2025-03-19 (Wednesday)86,354TLX.DE holding increased by 117EUR 9,031,105TLX.DE holding decreased by -48068EUR 9,031,105117EUR -48,068 EUR 104.582 EUR 105.282
2025-03-18 (Tuesday)86,237EUR 9,079,173TLX.DE holding increased by 178810EUR 9,079,1730EUR 178,810 EUR 105.282 EUR 103.208
2025-03-17 (Monday)86,237TLX.DE holding increased by 221EUR 8,900,363TLX.DE holding increased by 25230EUR 8,900,363221EUR 25,230 EUR 103.208 EUR 103.18
2025-03-14 (Friday)86,016EUR 8,875,133TLX.DE holding increased by 165940EUR 8,875,1330EUR 165,940 EUR 103.18 EUR 101.251
2025-03-13 (Thursday)86,016EUR 8,709,193TLX.DE holding decreased by -23150EUR 8,709,1930EUR -23,150 EUR 101.251 EUR 101.52
2025-03-12 (Wednesday)86,016EUR 8,732,343TLX.DE holding increased by 141686EUR 8,732,3430EUR 141,686 EUR 101.52 EUR 99.8728
2025-03-11 (Tuesday)86,016TLX.DE holding increased by 156EUR 8,590,657TLX.DE holding increased by 20681EUR 8,590,657156EUR 20,681 EUR 99.8728 EUR 99.8134
2025-03-10 (Monday)85,860EUR 8,569,976TLX.DE holding increased by 30297EUR 8,569,9760EUR 30,297 EUR 99.8134 EUR 99.4605
2025-03-07 (Friday)85,860TLX.DE holding increased by 39EUR 8,539,679TLX.DE holding increased by 31691EUR 8,539,67939EUR 31,691 EUR 99.4605 EUR 99.1364
2025-03-05 (Wednesday)85,821TLX.DE holding increased by 156EUR 8,507,988TLX.DE holding increased by 607885EUR 8,507,988156EUR 607,885 EUR 99.1364 EUR 92.2209
2025-03-04 (Tuesday)85,665TLX.DE holding increased by 104EUR 7,900,103TLX.DE holding decreased by -174246EUR 7,900,103104EUR -174,246 EUR 92.2209 EUR 94.3695
2025-03-03 (Monday)85,561EUR 8,074,349TLX.DE holding increased by 274950EUR 8,074,3490EUR 274,950 EUR 94.3695 EUR 91.156
2025-02-28 (Friday)85,561EUR 7,799,399TLX.DE holding decreased by -49841EUR 7,799,3990EUR -49,841 EUR 91.156 EUR 91.7385
2025-02-27 (Thursday)85,561EUR 7,849,240TLX.DE holding decreased by -65985EUR 7,849,2400EUR -65,985 EUR 91.7385 EUR 92.5097
2025-02-26 (Wednesday)85,561TLX.DE holding increased by 52EUR 7,915,225TLX.DE holding increased by 285000EUR 7,915,22552EUR 285,000 EUR 92.5097 EUR 89.233
2025-02-25 (Tuesday)85,509TLX.DE holding increased by 91EUR 7,630,225TLX.DE holding increased by 6820EUR 7,630,22591EUR 6,820 EUR 89.233 EUR 89.2482
2025-02-24 (Monday)85,418TLX.DE holding increased by 91EUR 7,623,405TLX.DE holding increased by 165501EUR 7,623,40591EUR 165,501 EUR 89.2482 EUR 87.4038
2025-02-21 (Friday)85,327EUR 7,457,904TLX.DE holding decreased by -9441EUR 7,457,9040EUR -9,441 EUR 87.4038 EUR 87.5144
2025-02-20 (Thursday)85,327EUR 7,467,345TLX.DE holding decreased by -17365EUR 7,467,3450EUR -17,365 EUR 87.5144 EUR 87.718
2025-02-19 (Wednesday)85,327EUR 7,484,710TLX.DE holding decreased by -356863EUR 7,484,7100EUR -356,863 EUR 87.718 EUR 91.9003
2025-02-18 (Tuesday)85,327TLX.DE holding increased by 364EUR 7,841,573TLX.DE holding increased by 139875EUR 7,841,573364EUR 139,875 EUR 91.9003 EUR 90.6477
2025-02-17 (Monday)84,963EUR 7,701,698TLX.DE holding increased by 184038EUR 7,701,6980EUR 184,038 EUR 90.6477 EUR 88.4816
2025-02-14 (Friday)84,963TLX.DE holding increased by 78EUR 7,517,660TLX.DE holding decreased by -134336EUR 7,517,66078EUR -134,336 EUR 88.4816 EUR 90.1454
2025-02-13 (Thursday)84,885TLX.DE holding increased by 130EUR 7,651,996TLX.DE holding increased by 235893EUR 7,651,996130EUR 235,893 EUR 90.1454 EUR 87.5005
2025-02-12 (Wednesday)84,755TLX.DE holding increased by 104EUR 7,416,103TLX.DE holding increased by 154859EUR 7,416,103104EUR 154,859 EUR 87.5005 EUR 85.7786
2025-02-11 (Tuesday)84,651EUR 7,261,244TLX.DE holding decreased by -30121EUR 7,261,2440EUR -30,121 EUR 85.7786 EUR 86.1344
2025-02-10 (Monday)84,651TLX.DE holding increased by 39EUR 7,291,365TLX.DE holding increased by 17881EUR 7,291,36539EUR 17,881 EUR 86.1344 EUR 85.9628
2025-02-07 (Friday)84,612EUR 7,273,484TLX.DE holding increased by 39452EUR 7,273,4840EUR 39,452 EUR 85.9628 EUR 85.4965
2025-02-06 (Thursday)84,612TLX.DE holding increased by 39EUR 7,234,032TLX.DE holding increased by 15550EUR 7,234,03239EUR 15,550 EUR 85.4965 EUR 85.3521
2025-02-05 (Wednesday)84,573TLX.DE holding increased by 78EUR 7,218,482TLX.DE holding increased by 83271EUR 7,218,48278EUR 83,271 EUR 85.3521 EUR 84.4454
2025-02-04 (Tuesday)84,495TLX.DE holding increased by 91EUR 7,135,211TLX.DE holding increased by 79119EUR 7,135,21191EUR 79,119 EUR 84.4454 EUR 83.599
2025-02-03 (Monday)84,404EUR 7,056,092TLX.DE holding decreased by -147541EUR 7,056,0920EUR -147,541 EUR 83.599 EUR 85.3471
2025-01-31 (Friday)84,404TLX.DE holding increased by 39EUR 7,203,633TLX.DE holding decreased by -30407EUR 7,203,63339EUR -30,407 EUR 85.3471 EUR 85.7469
2025-01-30 (Thursday)84,365EUR 7,234,040TLX.DE holding increased by 12371EUR 7,234,0400EUR 12,371 EUR 85.7469 EUR 85.6003
2025-01-29 (Wednesday)84,365EUR 7,221,669TLX.DE holding increased by 5676EUR 7,221,6690EUR 5,676 EUR 85.6003 EUR 85.533
2025-01-28 (Tuesday)84,365EUR 7,215,993TLX.DE holding decreased by -47142EUR 7,215,9930EUR -47,142 EUR 85.533 EUR 86.0918
2025-01-27 (Monday)84,365EUR 7,263,135TLX.DE holding increased by 57844EUR 7,263,1350EUR 57,844 EUR 86.0918 EUR 85.4062
2025-01-24 (Friday)84,365EUR 7,205,291TLX.DE holding decreased by -18328EUR 7,205,2910EUR -18,328 EUR 85.4062 EUR 85.6234
2025-01-23 (Thursday)84,365EUR 7,223,619TLX.DE holding decreased by -50446EUR 7,223,6190EUR -50,446 EUR 85.6234 EUR 86.2214
2025-01-22 (Wednesday)84,365EUR 7,274,065TLX.DE holding increased by 114169EUR 7,274,0650EUR 114,169 EUR 86.2214 EUR 84.8681
2025-01-21 (Tuesday)84,365EUR 7,159,896TLX.DE holding decreased by -43871EUR 7,159,8960EUR -43,871 EUR 84.8681 EUR 85.3881
2025-01-20 (Monday)84,365EUR 7,203,767EUR 7,203,767
2025-01-17 (Friday)84,365EUR 7,152,231EUR 7,152,231
2025-01-16 (Thursday)84,235EUR 7,136,525EUR 7,136,525
2025-01-15 (Wednesday)84,235EUR 7,083,564EUR 7,083,564
2025-01-14 (Tuesday)84,118EUR 7,031,536EUR 7,031,536
2025-01-13 (Monday)84,118EUR 6,969,229EUR 6,969,229
2025-01-10 (Friday)83,793EUR 7,098,282EUR 7,098,282
2025-01-09 (Thursday)83,546EUR 7,322,702EUR 7,322,702
2025-01-09 (Thursday)83,546EUR 7,322,702EUR 7,322,702
2025-01-09 (Thursday)83,546EUR 7,322,702EUR 7,322,702
2025-01-08 (Wednesday)83,546EUR 7,301,899EUR 7,301,899
2025-01-08 (Wednesday)83,546EUR 7,301,899EUR 7,301,899
2025-01-08 (Wednesday)83,546EUR 7,301,899EUR 7,301,899
2025-01-02 (Thursday)83,039EUR 7,009,249EUR 7,009,249
2024-12-30 (Monday)83,039EUR 7,081,218EUR 7,081,218
2024-12-06 (Friday)81,195TLX.DE holding increased by 143EUR 7,204,708TLX.DE holding decreased by -28400EUR 7,204,708143EUR -28,400 EUR 88.7334 EUR 89.2403
2024-12-05 (Thursday)81,052TLX.DE holding increased by 247EUR 7,233,108TLX.DE holding increased by 149896EUR 7,233,108247EUR 149,896 EUR 89.2403 EUR 87.6581
2024-12-04 (Wednesday)80,805TLX.DE holding increased by 104EUR 7,083,212TLX.DE holding increased by 174202EUR 7,083,212104EUR 174,202 EUR 87.6581 EUR 85.6124
2024-12-03 (Tuesday)80,701TLX.DE holding increased by 208EUR 6,909,010TLX.DE holding increased by 108248EUR 6,909,010208EUR 108,248 EUR 85.6124 EUR 84.4889
2024-12-02 (Monday)80,493TLX.DE holding increased by 260EUR 6,800,762TLX.DE holding increased by 4446EUR 6,800,762260EUR 4,446 EUR 84.4889 EUR 84.7072
2024-11-29 (Friday)80,233TLX.DE holding increased by 234EUR 6,796,316TLX.DE holding increased by 122366EUR 6,796,316234EUR 122,366 EUR 84.7072 EUR 83.4254
2024-11-28 (Thursday)79,999EUR 6,673,950TLX.DE holding decreased by -19840EUR 6,673,9500EUR -19,840 EUR 83.4254 EUR 83.6734
2024-11-27 (Wednesday)79,999TLX.DE holding increased by 104EUR 6,693,790TLX.DE holding increased by 23426EUR 6,693,790104EUR 23,426 EUR 83.6734 EUR 83.4891
2024-11-26 (Tuesday)79,895TLX.DE holding increased by 299EUR 6,670,364TLX.DE holding increased by 4145EUR 6,670,364299EUR 4,145 EUR 83.4891 EUR 83.7507
2024-11-25 (Monday)79,596TLX.DE holding increased by 26EUR 6,666,219TLX.DE holding increased by 60337EUR 6,666,21926EUR 60,337 EUR 83.7507 EUR 83.0198
2024-11-22 (Friday)79,570EUR 6,605,882TLX.DE holding increased by 44636EUR 6,605,8820EUR 44,636 EUR 83.0198 EUR 82.4588
2024-11-21 (Thursday)79,570TLX.DE holding increased by 104EUR 6,561,246TLX.DE holding increased by 77895EUR 6,561,246104EUR 77,895 EUR 82.4588 EUR 81.5865
2024-11-20 (Wednesday)79,466TLX.DE holding increased by 169EUR 6,483,351TLX.DE holding decreased by -68772EUR 6,483,351169EUR -68,772 EUR 81.5865 EUR 82.6276
2024-11-19 (Tuesday)79,297TLX.DE holding increased by 117EUR 6,552,123TLX.DE holding decreased by -36718EUR 6,552,123117EUR -36,718 EUR 82.6276 EUR 83.2134
2024-11-18 (Monday)79,180TLX.DE holding increased by 416EUR 6,588,841TLX.DE holding increased by 392521EUR 6,588,841416EUR 392,521 EUR 83.2134 EUR 78.6694
2024-11-12 (Tuesday)78,764EUR 6,196,320TLX.DE holding decreased by -97966EUR 6,196,3200EUR -97,966 EUR 78.6694 EUR 79.9132
2024-11-11 (Monday)78,764TLX.DE holding increased by 169EUR 6,294,286TLX.DE holding increased by 122893EUR 6,294,286169EUR 122,893 EUR 79.9132 EUR 78.5214
2024-11-08 (Friday)78,595TLX.DE holding increased by 117EUR 6,171,393TLX.DE holding decreased by -69355EUR 6,171,393117EUR -69,355 EUR 78.5214 EUR 79.5223
2024-11-07 (Thursday)78,478TLX.DE holding increased by 130EUR 6,240,748TLX.DE holding increased by 124206EUR 6,240,748130EUR 124,206 EUR 79.5223 EUR 78.0689
2024-11-06 (Wednesday)78,348TLX.DE holding increased by 65EUR 6,116,542TLX.DE holding increased by 14437EUR 6,116,54265EUR 14,437 EUR 78.0689 EUR 77.9493
2024-11-05 (Tuesday)78,283TLX.DE holding increased by 208EUR 6,102,105TLX.DE holding increased by 90218EUR 6,102,105208EUR 90,218 EUR 77.9493 EUR 77.0014
2024-11-04 (Monday)78,075EUR 6,011,887TLX.DE holding increased by 2169EUR 6,011,8870EUR 2,169 EUR 77.0014 EUR 76.9737
2024-11-01 (Friday)78,075TLX.DE holding increased by 195EUR 6,009,718TLX.DE holding increased by 10866EUR 6,009,718195EUR 10,866 EUR 76.9737 EUR 77.0269
2024-10-31 (Thursday)77,880TLX.DE holding increased by 104EUR 5,998,852TLX.DE holding increased by 25271EUR 5,998,852104EUR 25,271 EUR 77.0269 EUR 76.8049
2024-10-30 (Wednesday)77,776TLX.DE holding increased by 65EUR 5,973,581TLX.DE holding increased by 44900EUR 5,973,58165EUR 44,900 EUR 76.8049 EUR 76.2914
2024-10-29 (Tuesday)77,711TLX.DE holding increased by 92EUR 5,928,681TLX.DE holding decreased by -66928EUR 5,928,68192EUR -66,928 EUR 76.2914 EUR 77.2441
2024-10-28 (Monday)77,619TLX.DE holding increased by 104EUR 5,995,609TLX.DE holding increased by 17630EUR 5,995,609104EUR 17,630 EUR 77.2441 EUR 77.1203
2024-10-25 (Friday)77,515EUR 5,977,979TLX.DE holding increased by 10396EUR 5,977,9790EUR 10,396 EUR 77.1203 EUR 76.9862
2024-10-24 (Thursday)77,515EUR 5,967,583TLX.DE holding decreased by -25150EUR 5,967,5830EUR -25,150 EUR 76.9862 EUR 77.3106
2024-10-23 (Wednesday)77,515EUR 5,992,733TLX.DE holding decreased by -103260EUR 5,992,7330EUR -103,260 EUR 77.3106 EUR 78.6428
2024-10-22 (Tuesday)77,515EUR 6,095,993TLX.DE holding decreased by -190472EUR 6,095,9930EUR -190,472 EUR 78.6428 EUR 81.1
2024-10-21 (Monday)77,515TLX.DE holding increased by 104EUR 6,286,465TLX.DE holding decreased by -139081EUR 6,286,465104EUR -139,081 EUR 81.1 EUR 83.0056
2024-10-18 (Friday)77,411EUR 6,425,546EUR 6,425,546
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

Share Trades of TLX.DE by Blackrock for IE000OHHIBC6

Show aggregate share trades of TLX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY78 119.210* 93.01
2025-04-30BUY52 114.698* 92.09
2025-04-25BUY130 113.003* 91.45
2025-04-24BUY104 112.029* 91.24
2025-04-23BUY52 112.479* 91.02
2025-04-17BUY78 110.327* 90.14
2025-04-16BUY104 109.955* 89.92
2025-04-15BUY221 108.352* 89.72
2025-04-14BUY91 106.116* 89.54
2025-04-11BUY221 102.217* 89.39
2025-04-10BUY52 100.960* 89.26
2025-04-09BUY326 95.483* 89.19
2025-04-08SELL-22 96.835* 89.10 Profit of 1,960 on sale
2025-04-07SELL-65 91.367* 89.07 Profit of 5,789 on sale
2025-04-04BUY78 98.457* 88.96
2025-03-31BUY364 104.455* 88.32
2025-03-27BUY78 106.630* 87.87
2025-03-26BUY260 105.987* 87.64
2025-03-24BUY65 104.108* 87.19
2025-03-19BUY117 104.582* 86.45
2025-03-17BUY221 103.208* 85.94
2025-03-11BUY156 99.873* 85.00
2025-03-07BUY39 99.461* 84.55
2025-03-05BUY156 99.136* 84.31
2025-03-04BUY104 92.221* 84.19
2025-02-26BUY52 92.510* 83.62
2025-02-25BUY91 89.233* 83.52
2025-02-24BUY91 89.248* 83.42
2025-02-18BUY364 91.900* 83.02
2025-02-14BUY78 88.482* 82.75
2025-02-13BUY130 90.145* 82.60
2025-02-12BUY104 87.501* 82.50
2025-02-10BUY39 86.134* 82.35
2025-02-06BUY39 85.497* 82.20
2025-02-05BUY78 85.352* 82.12
2025-02-04BUY91 84.445* 82.07
2025-01-31BUY39 85.347* 81.95
2024-12-06BUY143 88.733* 80.78
2024-12-05BUY247 89.240* 80.50
2024-12-04BUY104 87.658* 80.25
2024-12-03BUY208 85.612* 80.06
2024-12-02BUY260 84.489* 79.89
2024-11-29BUY234 84.707* 79.71
2024-11-27BUY104 83.673* 79.39
2024-11-26BUY299 83.489* 79.21
2024-11-25BUY26 83.751* 79.00
2024-11-21BUY104 82.459* 78.63
2024-11-20BUY169 81.587* 78.47
2024-11-19BUY117 82.628* 78.24
2024-11-18BUY416 83.213* 77.95
2024-11-11BUY169 79.913* 77.77
2024-11-08BUY117 78.521* 77.72
2024-11-07BUY130 79.522* 77.58
2024-11-06BUY65 78.069* 77.54
2024-11-05BUY208 77.949* 77.50
2024-11-01BUY195 76.974* 77.61
2024-10-31BUY104 77.027* 77.69
2024-10-30BUY65 76.805* 77.81
2024-10-29BUY92 76.291* 78.07
2024-10-28BUY104 77.244* 78.23
2024-10-21BUY104 81.100* 0.00
Market high and low price is on the date.

* (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

Shorting History of TLX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.