| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,705 | EUR 1,019,996 | EUR 1,019,996 | ||||
| 2025-05-07 (Wednesday) | 9,705 | EUR 1,025,819 | EUR 1,025,819 | 0 | EUR 5,823 | EUR 105.7 | EUR 105.1 |
| 2025-05-06 (Tuesday) | 9,705 | EUR 1,019,996 | EUR 1,019,996 | 0 | EUR -5,823 | EUR 105.1 | EUR 105.7 |
| 2025-05-05 (Monday) | 9,705 | EUR 1,025,819 | EUR 1,025,819 | 0 | EUR 31,056 | EUR 105.7 | EUR 102.5 |
| 2025-05-02 (Friday) | 9,705 | EUR 994,763 | EUR 994,763 | 73 | EUR 22,894 | EUR 102.5 | EUR 100.9 |
| 2025-05-01 (Thursday) | 9,632 | EUR 971,869 | EUR 971,869 | 0 | EUR 0 | EUR 100.9 | EUR 100.9 |
| 2025-04-30 (Wednesday) | 9,632 | EUR 971,869 | EUR 971,869 | 0 | EUR 5,779 | EUR 100.9 | EUR 100.3 |
| 2025-04-29 (Tuesday) | 9,632 | EUR 966,090 | EUR 966,090 | 0 | EUR 19,264 | EUR 100.3 | EUR 98.3 |
| 2025-04-28 (Monday) | 9,632 | EUR 946,826 | EUR 946,826 | 0 | EUR -10,595 | EUR 98.3 | EUR 99.4 |
| 2025-04-25 (Friday) | 9,632 | EUR 957,421 | EUR 957,421 | 72 | EUR 15,761 | EUR 99.4 | EUR 98.5 |
| 2025-04-24 (Thursday) | 9,560 | EUR 941,660 | EUR 941,660 | 72 | EUR 1,399 | EUR 98.5 | EUR 99.1 |
| 2025-04-23 (Wednesday) | 9,488 | EUR 940,261 | EUR 940,261 | 0 | EUR 14,232 | EUR 99.1 | EUR 97.6 |
| 2025-04-22 (Tuesday) | 9,488 | EUR 926,029 | EUR 926,029 | 146 | EUR 17,987 | EUR 97.6 | EUR 97.2 |
| 2025-04-21 (Monday) | 9,342 | EUR 908,042 | EUR 908,042 | ||||
| 2025-04-18 (Friday) | 9,342 | EUR 908,042 | EUR 908,042 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 9,342 | EUR 908,042 | EUR 908,042 | 0 | EUR 5,605 | EUR 97.2 | EUR 96.6 |
| 2025-04-16 (Wednesday) | 9,342 | EUR 902,437 | EUR 902,437 | 0 | EUR 8,875 | EUR 96.6 | EUR 95.65 |
| 2025-04-15 (Tuesday) | 9,342 | EUR 893,562 | EUR 893,562 | 73 | EUR 28,301 | EUR 95.65 | EUR 93.35 |
| 2025-04-14 (Monday) | 9,269 | EUR 865,261 | EUR 865,261 | 0 | EUR 29,661 | EUR 93.35 | EUR 90.15 |
| 2025-04-11 (Friday) | 9,269 | EUR 835,600 | EUR 835,600 | 0 | EUR -1,391 | EUR 90.15 | EUR 90.3 |
| 2025-04-10 (Thursday) | 9,269 | EUR 836,991 | EUR 836,991 | 0 | EUR 35,222 | EUR 90.3 | EUR 86.5001 |
| 2025-04-09 (Wednesday) | 9,269 | EUR 801,769 | EUR 801,769 | 0 | EUR -20,855 | EUR 86.5001 | EUR 88.75 |
| 2025-04-08 (Tuesday) | 9,269 | EUR 822,624 | EUR 822,624 | 0 | EUR 47,272 | EUR 88.75 | EUR 83.65 |
| 2025-04-07 (Monday) | 9,269 | EUR 775,352 | EUR 775,352 | 0 | EUR -55,150 | EUR 83.65 | EUR 89.6 |
| 2025-04-04 (Friday) | 9,269 | EUR 830,502 | EUR 830,502 | 0 | EUR -77,860 | EUR 89.6 | EUR 98 |
| 2025-04-02 (Wednesday) | 9,269 | EUR 908,362 | EUR 908,362 | 0 | EUR -5,561 | EUR 98 | EUR 98.6 |
| 2025-04-01 (Tuesday) | 9,269 | EUR 913,923 | EUR 913,923 | 0 | EUR 17,611 | EUR 98.6 | EUR 96.7 |
| 2025-03-31 (Monday) | 9,269 | EUR 896,312 | EUR 896,312 | 0 | EUR -5,098 | EUR 96.7 | EUR 97.25 |
| 2025-03-28 (Friday) | 9,269 | EUR 901,410 | EUR 901,410 | -144 | EUR -28,124 | EUR 97.25 | EUR 98.75 |
| 2025-03-27 (Thursday) | 9,413 | EUR 929,534 | EUR 929,534 | 0 | EUR 4,236 | EUR 98.75 | EUR 98.3 |
| 2025-03-26 (Wednesday) | 9,413 | EUR 925,298 | EUR 925,298 | 0 | EUR 10,354 | EUR 98.3 | EUR 97.2 |
| 2025-03-25 (Tuesday) | 9,413 | EUR 914,944 | EUR 914,944 | 0 | EUR 7,060 | EUR 97.2 | EUR 96.45 |
| 2025-03-24 (Monday) | 9,413 | EUR 907,884 | EUR 907,884 | 72 | EUR 8,813 | EUR 96.45 | EUR 96.25 |
| 2025-03-21 (Friday) | 9,341 | EUR 899,071 | EUR 899,071 | 0 | EUR -11,677 | EUR 96.25 | EUR 97.5001 |
| 2025-03-20 (Thursday) | 9,341 | EUR 910,748 | EUR 910,748 | 0 | EUR 12,611 | EUR 97.5001 | EUR 96.15 |
| 2025-03-19 (Wednesday) | 9,341 | EUR 898,137 | EUR 898,137 | 71 | EUR 4,972 | EUR 96.15 | EUR 96.3501 |
| 2025-03-18 (Tuesday) | 9,270 | EUR 893,165 | EUR 893,165 | 0 | EUR 17,150 | EUR 96.3501 | EUR 94.5 |
| 2025-03-17 (Monday) | 9,270 | EUR 876,015 | EUR 876,015 | 0 | EUR -3,708 | EUR 94.5 | EUR 94.9 |
| 2025-03-14 (Friday) | 9,270 | EUR 879,723 | EUR 879,723 | 0 | EUR 15,295 | EUR 94.9 | EUR 93.2501 |
| 2025-03-13 (Thursday) | 9,270 | EUR 864,428 | EUR 864,428 | 71 | EUR 9,381 | EUR 93.2501 | EUR 92.95 |
| 2025-03-12 (Wednesday) | 9,199 | EUR 855,047 | EUR 855,047 | 0 | EUR 14,258 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 9,199 | EUR 840,789 | EUR 840,789 | 288 | EUR 20,086 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 8,911 | EUR 820,703 | EUR 820,703 | 0 | EUR 5,346 | EUR 92.1 | EUR 91.5001 |
| 2025-03-07 (Friday) | 8,911 | EUR 815,357 | EUR 815,357 | 0 | EUR -8,019 | EUR 91.5001 | EUR 92.4 |
| 2025-03-06 (Thursday) | 8,911 | EUR 823,376 | EUR 823,376 | 0 | EUR 2,673 | EUR 92.4 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 8,911 | EUR 820,703 | EUR 820,703 | 0 | EUR 40,099 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 8,911 | EUR 780,604 | EUR 780,604 | 0 | EUR -21,386 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 8,911 | EUR 801,990 | EUR 801,990 | 0 | EUR 20,941 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 8,911 | EUR 781,049 | EUR 781,049 | 0 | EUR -4,010 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 8,911 | EUR 785,059 | EUR 785,059 | 72 | EUR 6,785 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 8,839 | EUR 778,274 | EUR 778,274 | 0 | EUR 26,959 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 8,839 | EUR 751,315 | EUR 751,315 | 0 | EUR -2,210 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 8,839 | EUR 753,525 | EUR 753,525 | 72 | EUR 20,604 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 8,767 | EUR 732,921 | EUR 732,921 | 72 | EUR 6,454 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 8,695 | EUR 726,467 | EUR 726,467 | 0 | EUR -5,217 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 8,695 | EUR 731,684 | EUR 731,684 | 0 | EUR -31,737 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 8,695 | EUR 763,421 | EUR 763,421 | 0 | EUR 11,303 | EUR 87.8 | EUR 86.5001 |
| 2025-02-17 (Monday) | 8,695 | EUR 752,118 | EUR 752,118 | 0 | EUR 19,999 | EUR 86.5001 | EUR 84.2 |
| 2025-02-14 (Friday) | 8,695 | EUR 732,119 | EUR 732,119 | 0 | EUR -19,129 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 8,695 | EUR 751,248 | EUR 751,248 | 72 | EUR 23,898 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 8,623 | EUR 727,350 | EUR 727,350 | 0 | EUR 12,072 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 8,623 | EUR 715,278 | EUR 715,278 | 0 | EUR -4,743 | EUR 82.95 | EUR 83.5001 |
| 2025-02-10 (Monday) | 8,623 | EUR 720,021 | EUR 720,021 | 0 | EUR 3,450 | EUR 83.5001 | EUR 83.1 |
| 2025-02-07 (Friday) | 8,623 | EUR 716,571 | EUR 716,571 | 0 | EUR 5,605 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 8,623 | EUR 710,966 | EUR 710,966 | 0 | EUR 4,742 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 8,623 | EUR 706,224 | EUR 706,224 | 0 | EUR 4,743 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 8,623 | EUR 701,481 | EUR 701,481 | 0 | EUR 2,587 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 8,623 | EUR 698,894 | EUR 698,894 | 0 | EUR -9,054 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 8,623 | EUR 707,948 | EUR 707,948 | 0 | EUR -863 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 8,623 | EUR 708,811 | EUR 708,811 | 144 | EUR 12,261 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 8,479 | EUR 696,550 | EUR 696,550 | 0 | EUR 848 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 8,479 | EUR 695,702 | EUR 695,702 | 0 | EUR 424 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 8,479 | EUR 695,278 | EUR 695,278 | 0 | EUR 6,783 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 8,479 | EUR 688,495 | EUR 688,495 | 0 | EUR -9,751 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 8,479 | EUR 698,246 | EUR 698,246 | 0 | EUR -3,391 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 8,479 | EUR 701,637 | EUR 701,637 | ||||
| 2025-01-21 (Tuesday) | 8,479 | EUR 691,886 | EUR 691,886 | ||||
| 2025-01-20 (Monday) | 8,479 | EUR 696,126 | EUR 696,126 | ||||
| 2025-01-17 (Friday) | 8,479 | EUR 697,822 | EUR 697,822 | ||||
| 2025-01-16 (Thursday) | 8,479 | EUR 697,398 | EUR 697,398 | ||||
| 2025-01-15 (Wednesday) | 8,479 | EUR 691,886 | EUR 691,886 | ||||
| 2025-01-14 (Tuesday) | 8,551 | EUR 694,341 | EUR 694,341 | ||||
| 2025-01-13 (Monday) | 8,479 | EUR 688,919 | EUR 688,919 | ||||
| 2025-01-10 (Friday) | 8,479 | EUR 700,789 | EUR 700,789 | ||||
| 2025-01-09 (Thursday) | 8,479 | EUR 721,563 | EUR 721,563 | ||||
| 2025-01-09 (Thursday) | 8,479 | EUR 721,563 | EUR 721,563 | ||||
| 2025-01-09 (Thursday) | 8,479 | EUR 721,563 | EUR 721,563 | ||||
| 2025-01-08 (Wednesday) | 8,479 | EUR 719,443 | EUR 719,443 | ||||
| 2025-01-08 (Wednesday) | 8,479 | EUR 719,443 | EUR 719,443 | ||||
| 2025-01-08 (Wednesday) | 8,479 | EUR 719,443 | EUR 719,443 | ||||
| 2025-01-02 (Thursday) | 8,479 | EUR 696,550 | EUR 696,550 | 0 | EUR 0 | EUR 82.15 | EUR 82.15 |
| 2024-12-30 (Monday) | 8,479 | EUR 696,550 | EUR 696,550 | 360 | EUR 14,554 | EUR 82.15 | EUR 84 |
| 2024-12-06 (Friday) | 8,119 | EUR 681,996 | EUR 681,996 | 0 | EUR -3,248 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 8,119 | EUR 685,244 | EUR 685,244 | 0 | EUR 9,337 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 8,119 | EUR 675,907 | EUR 675,907 | 0 | EUR 15,020 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 8,119 | EUR 660,887 | EUR 660,887 | 0 | EUR 5,684 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 8,119 | EUR 655,203 | EUR 655,203 | 0 | EUR 4,059 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 8,119 | EUR 651,144 | EUR 651,144 | 0 | EUR 9,337 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 8,119 | EUR 641,807 | EUR 641,807 | 0 | EUR -812 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 8,119 | EUR 642,619 | EUR 642,619 | 0 | EUR -4,059 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 8,119 | EUR 646,678 | EUR 646,678 | -219 | EUR -19,111 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 8,338 | EUR 665,789 | EUR 665,789 | -73 | EUR -4,988 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 8,411 | EUR 670,777 | EUR 670,777 | 0 | EUR 10,934 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 8,411 | EUR 659,843 | EUR 659,843 | 0 | EUR 7,570 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 8,411 | EUR 652,273 | EUR 652,273 | 0 | EUR -4,206 | EUR 77.55 | EUR 78.0501 |
| 2024-11-19 (Tuesday) | 8,411 | EUR 656,479 | EUR 656,479 | 0 | EUR -5,467 | EUR 78.0501 | EUR 78.7 |
| 2024-11-18 (Monday) | 8,411 | EUR 661,946 | EUR 661,946 | -73 | EUR 32,857 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 8,484 | EUR 629,089 | EUR 629,089 | 0 | EUR 9,333 | EUR 74.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 8,484 | EUR 619,756 | EUR 619,756 | 0 | EUR -4,242 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 8,484 | EUR 623,998 | EUR 623,998 | 0 | EUR 7,211 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 8,484 | EUR 616,787 | EUR 616,787 | 0 | EUR 10,181 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 8,484 | EUR 606,606 | EUR 606,606 | 0 | EUR 7,211 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 8,484 | EUR 599,395 | EUR 599,395 | 0 | EUR -2,545 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 8,484 | EUR 601,940 | EUR 601,940 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 8,484 | EUR 601,940 | EUR 601,940 | 0 | EUR 2,121 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 8,484 | EUR 599,819 | EUR 599,819 | 0 | EUR 424 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 8,484 | EUR 599,395 | EUR 599,395 | 0 | EUR -6,363 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 8,484 | EUR 605,758 | EUR 605,758 | 0 | EUR 1,697 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 8,484 | EUR 604,061 | EUR 604,061 | 0 | EUR -848 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 8,484 | EUR 604,909 | EUR 604,909 | 0 | EUR -3,818 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 8,484 | EUR 608,727 | EUR 608,727 | 0 | EUR -8,484 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 8,484 | EUR 617,211 | EUR 617,211 | 0 | EUR -17,816 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 8,484 | EUR 635,027 | EUR 635,027 | 0 | EUR -13,575 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 8,484 | EUR 648,602 | EUR 648,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 73 | 102.500* | 85.98 | |||
| 2025-04-25 | BUY | 72 | 99.400* | 85.26 | |||
| 2025-04-24 | BUY | 72 | 98.500* | 85.12 | |||
| 2025-04-22 | BUY | 146 | 97.600* | 84.84 | |||
| 2025-04-15 | BUY | 73 | 95.650* | 84.31 | |||
| 2025-03-28 | SELL | -144 | 97.250* | 83.23 Profit of 11,985 on sale | |||
| 2025-03-24 | BUY | 72 | 96.450* | 82.46 | |||
| 2025-03-19 | BUY | 71 | 96.150* | 81.87 | |||
| 2025-03-13 | BUY | 71 | 93.250* | 81.11 | |||
| 2025-03-11 | BUY | 288 | 91.400* | 80.78 | |||
| 2025-02-27 | BUY | 72 | 88.100* | 79.48 | |||
| 2025-02-24 | BUY | 72 | 85.250* | 79.12 | |||
| 2025-02-21 | BUY | 72 | 83.600* | 79.03 | |||
| 2025-02-13 | BUY | 72 | 86.400* | 78.23 | |||
| 2025-01-30 | BUY | 144 | 82.200* | 77.11 | |||
| 2024-12-30 | BUY | 360 | 82.150* | 76.01 | |||
| 2024-11-26 | SELL | -219 | 79.650* | 73.84 Profit of 16,171 on sale | |||
| 2024-11-25 | SELL | -73 | 79.850* | 73.55 Profit of 5,369 on sale | |||
| 2024-11-18 | SELL | -73 | 78.700* | 72.01 Profit of 5,256 on sale |
* (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.