Portfolio Holdings Detail for ISIN IE00BFNM3C07
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for TLX.DE

Show aggregate TLX.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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)	24,378	EUR 2,562,128	EUR 2,562,128
2025-05-07 (Wednesday)	24,378	EUR 2,576,755	EUR 2,576,755
2025-05-06 (Tuesday)	24,378	EUR 2,562,128	EUR 2,562,128	0	EUR -14,627	EUR 105.1	EUR 105.7
2025-05-05 (Monday)	24,378	EUR 2,576,755	EUR 2,576,755	0	EUR 78,010	EUR 105.7	EUR 102.5
2025-05-02 (Friday)	24,378	EUR 2,498,745	EUR 2,498,745	0	EUR 39,005	EUR 102.5	EUR 100.9
2025-05-01 (Thursday)	24,378	EUR 2,459,740	EUR 2,459,740	0	EUR 0	EUR 100.9	EUR 100.9
2025-04-30 (Wednesday)	24,378	EUR 2,459,740	EUR 2,459,740	0	EUR 14,627	EUR 100.9	EUR 100.3
2025-04-29 (Tuesday)	24,378	EUR 2,445,113	EUR 2,445,113	0	EUR 48,756	EUR 100.3	EUR 98.3
2025-04-28 (Monday)	24,378	EUR 2,396,357	EUR 2,396,357	0	EUR -26,816	EUR 98.3	EUR 99.4
2025-04-25 (Friday)	24,378	EUR 2,423,173	EUR 2,423,173	1,135	EUR 133,737	EUR 99.4	EUR 98.5
2025-04-24 (Thursday)	23,243	EUR 2,289,436	EUR 2,289,436	0	EUR -13,945	EUR 98.5	EUR 99.1
2025-04-23 (Wednesday)	23,243	EUR 2,303,381	EUR 2,303,381	0	EUR 34,864	EUR 99.1	EUR 97.6
2025-04-22 (Tuesday)	23,243	EUR 2,268,517	EUR 2,268,517	0	EUR 9,297	EUR 97.6	EUR 97.2
2025-04-21 (Monday)	23,243	EUR 2,259,220	EUR 2,259,220	0	EUR 0	EUR 97.2	EUR 97.2
2025-04-18 (Friday)	23,243	EUR 2,259,220	EUR 2,259,220	0	EUR 0	EUR 97.2	EUR 97.2
2025-04-17 (Thursday)	23,243	EUR 2,259,220	EUR 2,259,220	0	EUR 13,946	EUR 97.2	EUR 96.6
2025-04-16 (Wednesday)	23,243	EUR 2,245,274	EUR 2,245,274	0	EUR 22,081	EUR 96.6	EUR 95.65
2025-04-15 (Tuesday)	23,243	EUR 2,223,193	EUR 2,223,193	0	EUR 53,459	EUR 95.65	EUR 93.35
2025-04-14 (Monday)	23,243	EUR 2,169,734	EUR 2,169,734	0	EUR 74,378	EUR 93.35	EUR 90.15
2025-04-11 (Friday)	23,243	EUR 2,095,356	EUR 2,095,356	0	EUR -3,487	EUR 90.15	EUR 90.3
2025-04-10 (Thursday)	23,243	EUR 2,098,843	EUR 2,098,843	0	EUR 88,323	EUR 90.3	EUR 86.5
2025-04-09 (Wednesday)	23,243	EUR 2,010,520	EUR 2,010,520	528	EUR -5,436	EUR 86.5	EUR 88.75
2025-04-08 (Tuesday)	22,715	EUR 2,015,956	EUR 2,015,956	33	EUR 118,607	EUR 88.75	EUR 83.65
2025-04-07 (Monday)	22,682	EUR 1,897,349	EUR 1,897,349	198	EUR -117,217	EUR 83.65	EUR 89.6
2025-04-04 (Friday)	22,484	EUR 2,014,566	EUR 2,014,566	0	EUR -188,866	EUR 89.6	EUR 98
2025-04-02 (Wednesday)	22,484	EUR 2,203,432	EUR 2,203,432	0	EUR -13,490	EUR 98	EUR 98.6
2025-04-01 (Tuesday)	22,484	EUR 2,216,922	EUR 2,216,922	0	EUR 42,719	EUR 98.6	EUR 96.7
2025-03-31 (Monday)	22,484	EUR 2,174,203	EUR 2,174,203	66	EUR -5,948	EUR 96.7	EUR 97.25
2025-03-28 (Friday)	22,418	EUR 2,180,151	EUR 2,180,151	0	EUR -33,627	EUR 97.25	EUR 98.75
2025-03-27 (Thursday)	22,418	EUR 2,213,778	EUR 2,213,778	0	EUR 10,089	EUR 98.75	EUR 98.3
2025-03-26 (Wednesday)	22,418	EUR 2,203,689	EUR 2,203,689	0	EUR 24,659	EUR 98.3	EUR 97.2
2025-03-25 (Tuesday)	22,418	EUR 2,179,030	EUR 2,179,030	0	EUR 16,814	EUR 97.2	EUR 96.45
2025-03-24 (Monday)	22,418	EUR 2,162,216	EUR 2,162,216	0	EUR 4,483	EUR 96.45	EUR 96.25
2025-03-21 (Friday)	22,418	EUR 2,157,733	EUR 2,157,733	0	EUR -28,022	EUR 96.25	EUR 97.5
2025-03-20 (Thursday)	22,418	EUR 2,185,755	EUR 2,185,755	0	EUR 30,264	EUR 97.5	EUR 96.15
2025-03-19 (Wednesday)	22,418	EUR 2,155,491	EUR 2,155,491	33	EUR -1,304	EUR 96.15	EUR 96.35
2025-03-18 (Tuesday)	22,385	EUR 2,156,795	EUR 2,156,795	0	EUR 41,412	EUR 96.35	EUR 94.5
2025-03-17 (Monday)	22,385	EUR 2,115,383	EUR 2,115,383	0	EUR -8,954	EUR 94.5	EUR 94.9
2025-03-14 (Friday)	22,385	EUR 2,124,337	EUR 2,124,337	0	EUR 36,936	EUR 94.9	EUR 93.25
2025-03-13 (Thursday)	22,385	EUR 2,087,401	EUR 2,087,401	396	EUR 43,523	EUR 93.25	EUR 92.95
2025-03-12 (Wednesday)	21,989	EUR 2,043,878	EUR 2,043,878	1,551	EUR 175,845	EUR 92.95	EUR 91.4
2025-03-11 (Tuesday)	20,438	EUR 1,868,033	EUR 1,868,033	429	EUR 25,204	EUR 91.4	EUR 92.1
2025-03-10 (Monday)	20,009	EUR 1,842,829	EUR 1,842,829	0	EUR 12,005	EUR 92.1	EUR 91.5
2025-03-07 (Friday)	20,009	EUR 1,830,824	EUR 1,830,824	0	EUR -12,005	EUR 91.5	EUR 92.1
2025-03-05 (Wednesday)	20,009	EUR 1,842,829	EUR 1,842,829	0	EUR 90,041	EUR 92.1	EUR 87.6
2025-03-04 (Tuesday)	20,009	EUR 1,752,788	EUR 1,752,788	132	EUR -36,142	EUR 87.6	EUR 90
2025-03-03 (Monday)	19,877	EUR 1,788,930	EUR 1,788,930	136	EUR 58,631	EUR 90	EUR 87.65
2025-02-28 (Friday)	19,741	EUR 1,730,299	EUR 1,730,299	1,932	EUR 161,326	EUR 87.65	EUR 88.1
2025-02-27 (Thursday)	17,809	EUR 1,568,973	EUR 1,568,973	0	EUR 891	EUR 88.1	EUR 88.05
2025-02-26 (Wednesday)	17,809	EUR 1,568,082	EUR 1,568,082	0	EUR 54,317	EUR 88.05	EUR 85
2025-02-25 (Tuesday)	17,809	EUR 1,513,765	EUR 1,513,765	0	EUR -4,452	EUR 85	EUR 85.25
2025-02-24 (Monday)	17,809	EUR 1,518,217	EUR 1,518,217	0	EUR 29,385	EUR 85.25	EUR 83.6
2025-02-21 (Friday)	17,809	EUR 1,488,832	EUR 1,488,832	0	EUR 890	EUR 83.6	EUR 83.55
2025-02-20 (Thursday)	17,809	EUR 1,487,942	EUR 1,487,942	0	EUR -10,685	EUR 83.55	EUR 84.15
2025-02-19 (Wednesday)	17,809	EUR 1,498,627	EUR 1,498,627	0	EUR -65,003	EUR 84.15	EUR 87.8
2025-02-18 (Tuesday)	17,809	EUR 1,563,630	EUR 1,563,630	0	EUR 23,151	EUR 87.8	EUR 86.5
2025-02-17 (Monday)	17,809	EUR 1,540,479	EUR 1,540,479	0	EUR 40,961	EUR 86.5	EUR 84.2
2025-02-14 (Friday)	17,809	EUR 1,499,518	EUR 1,499,518	0	EUR -39,180	EUR 84.2	EUR 86.4
2025-02-13 (Thursday)	17,809	EUR 1,538,698	EUR 1,538,698	0	EUR 36,509	EUR 86.4	EUR 84.35
2025-02-12 (Wednesday)	17,809	EUR 1,502,189	EUR 1,502,189	0	EUR 24,932	EUR 84.35	EUR 82.95
2025-02-11 (Tuesday)	17,809	EUR 1,477,257	EUR 1,477,257	0	EUR -9,795	EUR 82.95	EUR 83.5
2025-02-10 (Monday)	17,809	EUR 1,487,052	EUR 1,487,052	0	EUR 7,124	EUR 83.5	EUR 83.1
2025-02-07 (Friday)	17,809	EUR 1,479,928	EUR 1,479,928	0	EUR 11,576	EUR 83.1	EUR 82.45
2025-02-06 (Thursday)	17,809	EUR 1,468,352	EUR 1,468,352	0	EUR 9,795	EUR 82.45	EUR 81.9
2025-02-05 (Wednesday)	17,809	EUR 1,458,557	EUR 1,458,557	175	EUR 24,031	EUR 81.9	EUR 81.35
2025-02-04 (Tuesday)	17,634	EUR 1,434,526	EUR 1,434,526	99	EUR 13,314	EUR 81.35	EUR 81.05
2025-02-03 (Monday)	17,535	EUR 1,421,212	EUR 1,421,212	0	EUR -18,412	EUR 81.05	EUR 82.1
2025-01-31 (Friday)	17,535	EUR 1,439,624	EUR 1,439,624	0	EUR -1,753	EUR 82.1	EUR 82.2
2025-01-30 (Thursday)	17,535	EUR 1,441,377	EUR 1,441,377	33	EUR 3,588	EUR 82.2	EUR 82.15
2025-01-29 (Wednesday)	17,502	EUR 1,437,789	EUR 1,437,789	0	EUR 1,750	EUR 82.15	EUR 82.05
2025-01-28 (Tuesday)	17,502	EUR 1,436,039	EUR 1,436,039	0	EUR 875	EUR 82.05	EUR 82
2025-01-27 (Monday)	17,502	EUR 1,435,164	EUR 1,435,164	0	EUR 14,002	EUR 82	EUR 81.2
2025-01-24 (Friday)	17,502	EUR 1,421,162	EUR 1,421,162	0	EUR -20,128	EUR 81.2	EUR 82.35
2025-01-23 (Thursday)	17,502	EUR 1,441,290	EUR 1,441,290	0	EUR -7,001	EUR 82.35	EUR 82.75
2025-01-22 (Wednesday)	17,502	EUR 1,448,291	EUR 1,448,291
2025-01-21 (Tuesday)	17,502	EUR 1,428,163	EUR 1,428,163
2025-01-20 (Monday)	17,502	EUR 1,436,914	EUR 1,436,914
2025-01-17 (Friday)	17,502	EUR 1,440,415	EUR 1,440,415
2025-01-16 (Thursday)	17,502	EUR 1,439,540	EUR 1,439,540
2025-01-15 (Wednesday)	17,502	EUR 1,428,163	EUR 1,428,163
2025-01-14 (Tuesday)	17,502	EUR 1,421,162	EUR 1,421,162
2025-01-13 (Monday)	17,502	EUR 1,422,038	EUR 1,422,038
2025-01-10 (Friday)	17,502	EUR 1,446,540	EUR 1,446,540
2025-01-09 (Thursday)	17,502	EUR 1,489,420	EUR 1,489,420
2025-01-09 (Thursday)	17,502	EUR 1,489,420	EUR 1,489,420
2025-01-09 (Thursday)	17,502	EUR 1,489,420	EUR 1,489,420
2025-01-08 (Wednesday)	17,502	EUR 1,485,045	EUR 1,485,045
2025-01-08 (Wednesday)	17,502	EUR 1,485,045	EUR 1,485,045
2025-01-08 (Wednesday)	17,502	EUR 1,485,045	EUR 1,485,045
2025-01-02 (Thursday)	17,502	EUR 1,437,789	EUR 1,437,789	-385	EUR -64,719	EUR 82.15	EUR 84
2024-12-30 (Monday)	17,502	EUR 1,437,789	EUR 1,437,789
2024-12-06 (Friday)	17,887	EUR 1,502,508	EUR 1,502,508	0	EUR -7,155	EUR 84	EUR 84.4
2024-12-05 (Thursday)	17,887	EUR 1,509,663	EUR 1,509,663	0	EUR 20,570	EUR 84.4	EUR 83.25
2024-12-04 (Wednesday)	17,887	EUR 1,489,093	EUR 1,489,093	0	EUR 33,091	EUR 83.25	EUR 81.4
2024-12-03 (Tuesday)	17,887	EUR 1,456,002	EUR 1,456,002	0	EUR 12,521	EUR 81.4	EUR 80.7
2024-12-02 (Monday)	17,887	EUR 1,443,481	EUR 1,443,481	0	EUR 8,944	EUR 80.7	EUR 80.2
2024-11-29 (Friday)	17,887	EUR 1,434,537	EUR 1,434,537	-315	EUR -4,331	EUR 80.2	EUR 79.05
2024-11-28 (Thursday)	18,202	EUR 1,438,868	EUR 1,438,868	0	EUR -1,820	EUR 79.05	EUR 79.15
2024-11-27 (Wednesday)	18,202	EUR 1,440,688	EUR 1,440,688	0	EUR -9,101	EUR 79.15	EUR 79.65
2024-11-26 (Tuesday)	18,202	EUR 1,449,789	EUR 1,449,789	0	EUR -3,641	EUR 79.65	EUR 79.85
2024-11-26 (Tuesday)	18,202	EUR 1,449,789	EUR 1,449,789	0	EUR -3,641	EUR 79.65	EUR 79.85
2024-11-25 (Monday)	18,202	EUR 1,453,430	EUR 1,453,430	0	EUR 1,820	EUR 79.85	EUR 79.75
2024-11-25 (Monday)	18,202	EUR 1,453,430	EUR 1,453,430	0	EUR 1,820	EUR 79.85	EUR 79.75
2024-11-22 (Friday)	18,202	EUR 1,451,610	EUR 1,451,610	0	EUR 23,663	EUR 79.75	EUR 78.45
2024-11-21 (Thursday)	18,202	EUR 1,427,947	EUR 1,427,947	0	EUR 16,382	EUR 78.45	EUR 77.55
2024-11-20 (Wednesday)	18,202	EUR 1,411,565	EUR 1,411,565	0	EUR -9,101	EUR 77.55	EUR 78.05
2024-11-19 (Tuesday)	18,202	EUR 1,420,666	EUR 1,420,666	0	EUR -11,831	EUR 78.05	EUR 78.7
2024-11-18 (Monday)	18,202	EUR 1,432,497	EUR 1,432,497	0	EUR 82,819	EUR 78.7	EUR 74.15
2024-11-12 (Tuesday)	18,202	EUR 1,349,678	EUR 1,349,678	0	EUR 20,022	EUR 74.15	EUR 73.05
2024-11-12 (Tuesday)	18,202	EUR 1,349,678	EUR 1,349,678	0	EUR 20,022	EUR 74.15	EUR 73.05
2024-11-08 (Friday)	18,202	EUR 1,329,656	EUR 1,329,656	0	EUR -9,101	EUR 73.05	EUR 73.55
2024-11-08 (Friday)	18,202	EUR 1,329,656	EUR 1,329,656	0	EUR -9,101	EUR 73.05	EUR 73.55
2024-11-07 (Thursday)	18,202	EUR 1,338,757	EUR 1,338,757	0	EUR 15,472	EUR 73.55	EUR 72.7
2024-11-07 (Thursday)	18,202	EUR 1,338,757	EUR 1,338,757	0	EUR 15,472	EUR 73.55	EUR 72.7
2024-11-06 (Wednesday)	18,202	EUR 1,323,285	EUR 1,323,285	0	EUR 21,842	EUR 72.7	EUR 71.5
2024-11-06 (Wednesday)	18,202	EUR 1,323,285	EUR 1,323,285	0	EUR 21,842	EUR 72.7	EUR 71.5
2024-11-05 (Tuesday)	18,202	EUR 1,301,443	EUR 1,301,443	0	EUR 15,472	EUR 71.5	EUR 70.65
2024-11-05 (Tuesday)	18,202	EUR 1,301,443	EUR 1,301,443	0	EUR 15,472	EUR 71.5	EUR 70.65
2024-11-04 (Monday)	18,202	EUR 1,285,971	EUR 1,285,971	0	EUR -5,461	EUR 70.65	EUR 70.95
2024-11-04 (Monday)	18,202	EUR 1,285,971	EUR 1,285,971	0	EUR -5,461	EUR 70.65	EUR 70.95
2024-11-01 (Friday)	18,202	EUR 1,291,432	EUR 1,291,432	0	EUR 0	EUR 70.95	EUR 70.95
2024-11-01 (Friday)	18,202	EUR 1,291,432	EUR 1,291,432	0	EUR 0	EUR 70.95	EUR 70.95
2024-10-31 (Thursday)	18,202	EUR 1,291,432	EUR 1,291,432	0	EUR 4,551	EUR 70.95	EUR 70.7
2024-10-31 (Thursday)	18,202	EUR 1,291,432	EUR 1,291,432	0	EUR 4,551	EUR 70.95	EUR 70.7
2024-10-30 (Wednesday)	18,202	EUR 1,286,881	EUR 1,286,881	0	EUR 910	EUR 70.7	EUR 70.65
2024-10-30 (Wednesday)	18,202	EUR 1,286,881	EUR 1,286,881	0	EUR 910	EUR 70.7	EUR 70.65
2024-10-29 (Tuesday)	18,202	EUR 1,285,971	EUR 1,285,971	0	EUR -13,652	EUR 70.65	EUR 71.4
2024-10-29 (Tuesday)	18,202	EUR 1,285,971	EUR 1,285,971	0	EUR -13,652	EUR 70.65	EUR 71.4
2024-10-28 (Monday)	18,202	EUR 1,299,623	EUR 1,299,623	0	EUR 3,641	EUR 71.4	EUR 71.2
2024-10-28 (Monday)	18,202	EUR 1,299,623	EUR 1,299,623	0	EUR 3,641	EUR 71.4	EUR 71.2
2024-10-25 (Friday)	18,202	EUR 1,295,982	EUR 1,295,982	0	EUR -1,821	EUR 71.2	EUR 71.3
2024-10-25 (Friday)	18,202	EUR 1,295,982	EUR 1,295,982	0	EUR -1,821	EUR 71.2	EUR 71.3
2024-10-24 (Thursday)	18,202	EUR 1,297,803	EUR 1,297,803	0	EUR -8,191	EUR 71.3	EUR 71.75
2024-10-24 (Thursday)	18,202	EUR 1,297,803	EUR 1,297,803	0	EUR -8,191	EUR 71.3	EUR 71.75
2024-10-23 (Wednesday)	18,202	EUR 1,305,994	EUR 1,305,994	0	EUR -18,202	EUR 71.75	EUR 72.75
2024-10-23 (Wednesday)	18,202	EUR 1,305,994	EUR 1,305,994	0	EUR -18,202	EUR 71.75	EUR 72.75
2024-10-22 (Tuesday)	18,202	EUR 1,324,196	EUR 1,324,196	0	EUR -38,224	EUR 72.75	EUR 74.85
2024-10-22 (Tuesday)	18,202	EUR 1,324,196	EUR 1,324,196	0	EUR -38,224	EUR 72.75	EUR 74.85
2024-10-21 (Monday)	18,202	EUR 1,362,420	EUR 1,362,420	0	EUR -29,123	EUR 74.85	EUR 76.45
2024-10-18 (Friday)	18,202	EUR 1,391,543	EUR 1,391,543

Share Trades of TLX.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	1,135			99.400*		83.44
2025-04-09	BUY	528			86.500*		82.08
2025-04-08	BUY	33			88.750*		82.01
2025-04-07	BUY	198			83.650*		81.99
2025-03-31	BUY	66			96.700*		81.42
2025-03-19	BUY	33			96.150*		79.96
2025-03-13	BUY	396			93.250*		79.25
2025-03-12	BUY	1,551			92.950*		79.08
2025-03-11	BUY	429			91.400*		78.93
2025-03-04	BUY	132			87.600*		78.31
2025-03-03	BUY	136			90.000*		78.16
2025-02-28	BUY	1,932			87.650*		78.03
2025-02-05	BUY	175			81.900*		76.06
2025-02-04	BUY	99			81.350*		75.97
2025-01-30	BUY	33			82.200*		75.65
2025-01-02	SELL	-385			82.150*		74.85 Profit of 28,819 on sale
2024-11-29	SELL	-315			80.200*		73.79 Profit of 23,243 on sale

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

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.

Back to Listing

Disclaimer