| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,868 | EUR 774,846 | EUR 774,846 | 60 | EUR 13,997 | EUR 132.046 | EUR 131 |
| 2025-12-16 (Tuesday) | 5,808 | EUR 760,849 | EUR 760,849 | 10 | EUR -1,616 | EUR 131 | EUR 131.505 |
| 2025-12-15 (Monday) | 5,798 | EUR 762,465 | EUR 762,465 | 36 | EUR 17,103 | EUR 131.505 | EUR 129.358 |
| 2025-12-12 (Friday) | 5,762 | EUR 745,362 | EUR 745,362 | 0 | EUR 857 | EUR 129.358 | EUR 129.209 |
| 2025-12-11 (Thursday) | 5,762 | EUR 744,505 | EUR 744,505 | 0 | EUR 11,307 | EUR 129.209 | EUR 127.247 |
| 2025-12-10 (Wednesday) | 5,762 | EUR 733,198 | EUR 733,198 | 0 | EUR -8,562 | EUR 127.247 | EUR 128.733 |
| 2025-12-09 (Tuesday) | 5,762 | EUR 741,760 | EUR 741,760 | 0 | EUR 9,633 | EUR 128.733 | EUR 127.061 |
| 2025-12-08 (Monday) | 5,762 | EUR 732,127 | EUR 732,127 | 0 | EUR 5,934 | EUR 127.061 | EUR 126.031 |
| 2025-12-05 (Friday) | 5,762 | EUR 726,193 | EUR 726,193 | 66 | EUR -3,227 | EUR 126.031 | EUR 128.058 |
| 2025-12-04 (Thursday) | 5,696 | EUR 729,420 | EUR 729,420 | 0 | EUR 10,049 | EUR 128.058 | EUR 126.294 |
| 2025-12-03 (Wednesday) | 5,696 | EUR 719,371 | EUR 719,371 | 0 | EUR -13,796 | EUR 126.294 | EUR 128.716 |
| 2025-12-02 (Tuesday) | 5,696 | EUR 733,167 | EUR 733,167 | 0 | EUR -159 | EUR 128.716 | EUR 128.744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 60 | 112.600 | 110.800 | 110.980 | EUR 6,659 | 108.40 |
| 2025-12-16 | BUY | 10 | 111.800 | 110.700 | 110.810 | EUR 1,108 | 108.30 |
| 2025-12-15 | BUY | 36 | 111.800 | 110.700 | 110.810 | EUR 3,989 | 108.19 |
| 2025-12-05 | BUY | 66 | 109.800 | 107.400 | 107.640 | EUR 7,104 | 107.64 |
| 2025-12-01 | BUY | 12 | 112.400 | 110.100 | 110.330 | EUR 1,324 | 107.26 |
| 2025-11-28 | BUY | 60 | 112.000 | 110.900 | 111.010 | EUR 6,661 | 107.15 |
| 2025-11-25 | BUY | 24 | 111.300 | 108.900 | 109.140 | EUR 2,619 | 106.83 |
| 2025-11-21 | BUY | 12 | 109.300 | 107.400 | 107.590 | EUR 1,291 | 106.65 |
| 2025-10-30 | BUY | 144 | 107.900 | 106.300 | 106.460 | EUR 15,330 | 105.47 |
| 2025-10-29 | BUY | 12 | 107.500 | 106.000 | 106.150 | EUR 1,274 | 105.37 |
| 2025-10-27 | BUY | 36 | 108.000 | 108.600 | 108.540 | EUR 3,907 | 105.16 |
| 2025-10-23 | BUY | 24 | 107.800 | 108.700 | 108.610 | EUR 2,607 | 104.94 |
| 2025-10-15 | BUY | 24 | 110.700 | 113.900 | 113.580 | EUR 2,726 | 104.48 |
| 2025-09-18 | SELL | -30 | 111.900 | 112.400 | 112.350 | EUR -3,371 | 103.12 Loss of -277 on sale |
| 2025-09-17 | BUY | 36 | 110.000 | 110.800 | 110.720 | EUR 3,986 | 102.96 |
| 2025-07-16 | SELL | -12 | 109.700 | 109.700 | 109.700 | EUR -1,316 | 101.57 Loss of -98 on sale |
| 2025-07-15 | BUY | 12 | 109.700 | 112.200 | 111.950 | EUR 1,343 | 101.41 |
| 2025-07-08 | SELL | -24 | 110.600 | 110.800 | 110.780 | EUR -2,659 | 100.70 Loss of -242 on sale |
| 2025-06-17 | BUY | 31 | 109.300 | 109.700 | 109.660 | EUR 3,399 | 98.42 |
| 2025-06-09 | BUY | 12 | 115.400 | 115.400 | 115.400 | EUR 1,385 | 97.14 |
| 2025-05-29 | SELL | -24 | 114.500 | 115.200 | 115.130 | EUR -2,763 | 95.37 Loss of -474 on sale |
| 2025-05-20 | BUY | 24 | 114.200 | 114.300 | 114.290 | EUR 2,743 | 93.48 |
| 2025-05-16 | BUY | 44 | 111.300 | 111.300 | 111.300 | EUR 4,897 | 93.00 |
| 2025-05-14 | BUY | 42 | 102.100 | 102.100 | 102.100 | EUR 4,288 | 92.55 |
| 2025-05-13 | SELL | -66 | 102.100 | 103.000 | 102.910 | EUR -6,792 | 92.38 Loss of -695 on sale |
| 2025-05-08 | SELL | -22 | 105.100 | 106.800 | 106.630 | EUR -2,346 | 91.76 Loss of -327 on sale |
| 2025-04-25 | SELL | -12 | 98.500 | 98.500 | 98.500 | EUR -1,182 | 89.80 Loss of -104 on sale |
| 2025-04-15 | BUY | 108 | 93.350 | 93.350 | 93.350 | EUR 10,082 | 88.16 |
| 2025-04-11 | SELL | -60 | 90.150 | 91.300 | 91.185 | EUR -5,471 | 87.84 Loss of -201 on sale |
| 2025-04-10 | BUY | 24 | 90.300 | 95.200 | 94.710 | EUR 2,273 | 87.71 |
| 2025-04-09 | BUY | 36 | 86.500 | 87.700 | 87.580 | EUR 3,153 | 87.63 |
| 2025-04-08 | SELL | -50 | 88.750 | 89.600 | 89.515 | EUR -4,476 | 87.54 Loss of -99 on sale |
| 2025-04-07 | SELL | -30 | 83.650 | 87.650 | 87.250 | EUR -2,618 | 87.50 Profit of 7 on sale |
| 2025-03-28 | SELL | -36 | 97.250 | 98.750 | 98.600 | EUR -3,550 | 86.59 Loss of -432 on sale |
| 2025-03-27 | BUY | 6 | 98.750 | 99.050 | 99.020 | EUR 594 | 86.37 |
| 2025-03-13 | BUY | 11 | 93.250 | 94.950 | 94.780 | EUR 1,043 | 84.16 |
| 2025-03-05 | SELL | -22 | 92.100 | 92.500 | 92.460 | EUR -2,034 | 83.12 Loss of -205 on sale |
| 2025-02-26 | BUY | 36 | 88.050 | 88.050 | 88.050 | EUR 3,170 | 82.47 |
| 2025-02-19 | BUY | 44 | 84.150 | 87.900 | 87.525 | EUR 3,851 | 82.03 |
| 2025-02-14 | BUY | 66 | 84.200 | 85.950 | 85.775 | EUR 5,661 | 81.64 |
| 2025-02-13 | BUY | 33 | 86.400 | 86.400 | 86.400 | EUR 2,851 | 81.50 |
| 2025-02-12 | BUY | 22 | 84.350 | 84.550 | 84.530 | EUR 1,860 | 81.40 |
| 2025-02-10 | BUY | 55 | 83.100 | 83.100 | 83.100 | EUR 4,570 | 81.25 |
| 2025-02-07 | BUY | 22 | 83.100 | 84.550 | 84.405 | EUR 1,857 | 81.17 |
| 2025-02-05 | BUY | 11 | 81.900 | 82.050 | 82.035 | EUR 902 | 81.02 |
| 2025-02-04 | BUY | 22 | 81.350 | 81.650 | 81.620 | EUR 1,796 | 80.95 |
| 2025-01-23 | BUY | 11 | 82.350 | 83.050 | 82.980 | EUR 913 | 80.20 |
| 2024-12-04 | BUY | 11 | 83.250 | 83.250 | 83.250 | EUR 916 | 79.63 |
| 2024-11-26 | BUY | 11 | 79.650 | 80.250 | 80.190 | EUR 882 | 78.78 |
| 2024-11-26 | BUY | 11 | 79.650 | 80.250 | 80.190 | EUR 882 | 78.78 |
| 2024-11-21 | BUY | 20 | 78.450 | 78.800 | 78.765 | EUR 1,575 | 78.24 |
| 2024-11-20 | BUY | 24 | 77.550 | 78.950 | 78.810 | EUR 1,891 | 78.14 |
| 2024-11-19 | BUY | 66 | 78.050 | 78.900 | 78.815 | EUR 5,202 | 77.99 |
| 2024-11-18 | BUY | 154 | 79.050 | 79.050 | 79.050 | EUR 12,174 | 77.82 |
| 2024-11-11 | BUY | 44 | 75.050 | 75.550 | 75.500 | EUR 3,322 | 77.63 |
| 2024-11-11 | BUY | 44 | 75.050 | 75.550 | 75.500 | EUR 3,322 | 77.63 |
| 2024-11-06 | BUY | 36 | 72.700 | 74.050 | 73.915 | EUR 2,661 | 77.33 |
| 2024-11-06 | BUY | 36 | 72.700 | 74.050 | 73.915 | EUR 2,661 | 77.33 |
| 2024-10-29 | BUY | 11 | 70.650 | 71.900 | 71.775 | EUR 790 | 77.75 |
| 2024-10-29 | BUY | 11 | 70.650 | 71.900 | 71.775 | EUR 790 | 77.75 |
| 2024-10-28 | BUY | 11 | 71.400 | 71.750 | 71.715 | EUR 789 | 77.90 |
| 2024-10-28 | BUY | 11 | 71.400 | 71.750 | 71.715 | EUR 789 | 77.90 |
| 2024-10-22 | BUY | 77 | 72.750 | 74.750 | 74.550 | EUR 5,740 | 81.10 |
* (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.
Note: 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.
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