| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 45,103 | EUR 5,078,598 | EUR 5,078,598 | 0 | EUR 45,103 | EUR 112.6 | EUR 111.6 |
| 2025-12-17 (Wednesday) | 45,103 | EUR 5,033,495 | EUR 5,033,495 | 0 | EUR 13,531 | EUR 111.6 | EUR 111.3 |
| 2025-12-16 (Tuesday) | 45,103 | EUR 5,019,964 | EUR 5,019,964 | 0 | EUR -22,551 | EUR 111.3 | EUR 111.8 |
| 2025-12-15 (Monday) | 45,103 | EUR 5,042,515 | EUR 5,042,515 | 0 | EUR 72,164 | EUR 111.8 | EUR 110.2 |
| 2025-12-12 (Friday) | 45,103 | EUR 4,970,351 | EUR 4,970,351 | 455 | EUR 63,536 | EUR 110.2 | EUR 109.9 |
| 2025-12-11 (Thursday) | 44,648 | EUR 4,906,815 | EUR 4,906,815 | 65 | EUR 33,893 | EUR 109.9 | EUR 109.3 |
| 2025-12-10 (Wednesday) | 44,583 | EUR 4,872,922 | EUR 4,872,922 | 0 | EUR -62,416 | EUR 109.3 | EUR 110.7 |
| 2025-12-09 (Tuesday) | 44,583 | EUR 4,935,338 | EUR 4,935,338 | 65 | EUR 69,521 | EUR 110.7 | EUR 109.3 |
| 2025-12-08 (Monday) | 44,518 | EUR 4,865,817 | EUR 4,865,817 | 390 | EUR 91,167 | EUR 109.3 | EUR 108.2 |
| 2025-12-05 (Friday) | 44,128 | EUR 4,774,650 | EUR 4,774,650 | 585 | EUR -2,017 | EUR 108.2 | EUR 109.7 |
| 2025-12-04 (Thursday) | 43,543 | EUR 4,776,667 | EUR 4,776,667 | 195 | EUR 82,079 | EUR 109.7 | EUR 108.3 |
| 2025-12-03 (Wednesday) | 43,348 | EUR 4,694,588 | EUR 4,694,588 | 65 | EUR -105,497 | EUR 108.3 | EUR 110.9 |
| 2025-12-02 (Tuesday) | 43,283 | EUR 4,800,085 | EUR 4,800,085 | 0 | EUR 8,657 | EUR 110.9 | EUR 110.7 |
| 2025-12-01 (Monday) | 43,283 | EUR 4,791,428 | EUR 4,791,428 | 0 | EUR -56,268 | EUR 110.7 | EUR 112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 455 | 111.300 | 110.200 | 110.310 | EUR 50,191 | 98.98 |
| 2025-12-11 | BUY | 65 | 110.900 | 109.400 | 109.550 | EUR 7,121 | 98.93 |
| 2025-12-09 | BUY | 65 | 110.900 | 109.200 | 109.370 | EUR 7,109 | 98.83 |
| 2025-12-08 | BUY | 390 | 109.800 | 108.400 | 108.540 | EUR 42,331 | 98.78 |
| 2025-12-05 | BUY | 585 | 109.800 | 107.400 | 107.640 | EUR 62,969 | 98.73 |
| 2025-12-04 | BUY | 195 | 109.700 | 108.600 | 108.710 | EUR 21,198 | 98.68 |
| 2025-12-03 | BUY | 65 | 110.600 | 108.300 | 108.530 | EUR 7,054 | 98.64 |
| 2025-11-26 | BUY | 65 | 112.000 | 110.900 | 111.010 | EUR 7,216 | 98.33 |
| 2025-11-25 | BUY | 130 | 111.300 | 108.900 | 109.140 | EUR 14,188 | 98.27 |
| 2025-11-03 | BUY | 130 | 106.100 | 105.100 | 105.200 | EUR 13,676 | 97.39 |
| 2025-10-22 | BUY | 65 | 108.000 | 109.700 | 109.530 | EUR 7,119 | 96.94 |
| 2025-10-14 | BUY | 130 | 113.800 | 113.800 | 113.800 | EUR 14,794 | 96.53 |
| 2025-10-07 | BUY | 65 | 113.900 | 114.300 | 114.260 | EUR 7,427 | 96.43 |
| 2025-09-24 | BUY | 65 | 112.400 | 112.400 | 112.400 | EUR 7,306 | 95.59 |
| 2025-09-17 | BUY | 14,235 | 110.000 | 110.800 | 110.720 | EUR 1,576,099 | 95.40 |
| 2025-09-16 | BUY | 65 | 110.000 | 112.200 | 111.980 | EUR 7,279 | 95.31 |
| 2025-07-22 | BUY | 130 | 109.700 | 110.200 | 110.150 | EUR 14,319 | 94.44 |
| 2025-07-16 | BUY | 65 | 109.700 | 109.700 | 109.700 | EUR 7,130 | 94.02 |
| 2025-06-23 | BUY | 130 | 107.800 | 109.400 | 109.240 | EUR 14,201 | 92.47 |
| 2025-06-04 | BUY | 130 | 115.400 | 116.600 | 116.480 | EUR 15,142 | 90.50 |
| 2025-06-02 | BUY | 65 | 116.700 | 118.000 | 117.870 | EUR 7,662 | 90.08 |
| 2025-05-27 | BUY | 195 | 115.300 | 116.100 | 116.020 | EUR 22,624 | 89.27 |
| 2025-05-16 | BUY | 650 | 111.300 | 111.300 | 111.300 | EUR 72,345 | 87.76 |
| 2025-05-15 | BUY | 195 | 111.300 | 111.300 | 111.300 | EUR 21,704 | 87.55 |
| 2025-05-14 | BUY | 65 | 102.100 | 102.100 | 102.100 | EUR 6,636 | 87.40 |
| 2025-05-13 | BUY | 738 | 102.100 | 103.000 | 102.910 | EUR 75,948 | 87.26 |
| 2025-05-08 | BUY | 63 | 105.100 | 106.800 | 106.630 | EUR 6,718 | 86.78 |
| 2025-05-02 | BUY | 63 | 102.500 | 103.200 | 103.130 | EUR 6,497 | 86.09 |
| 2025-04-09 | SELL | -189 | 86.500 | 87.700 | 87.580 | EUR -16,553 | 84.04 Loss of -668 on sale |
| 2025-04-08 | SELL | -567 | 88.750 | 89.600 | 89.515 | EUR -50,755 | 83.99 Loss of -3,134 on sale |
| 2025-04-07 | SELL | -63 | 83.650 | 87.650 | 87.250 | EUR -5,497 | 83.99 Loss of -205 on sale |
| 2025-04-04 | SELL | -126 | 89.600 | 96.300 | 95.630 | EUR -12,049 | 83.92 Loss of -1,475 on sale |
| 2025-04-01 | BUY | 63 | 98.600 | 98.600 | 98.600 | EUR 6,212 | 83.57 |
| 2025-03-31 | BUY | 315 | 96.700 | 96.950 | 96.925 | EUR 30,531 | 83.40 |
| 2025-03-28 | BUY | 63 | 97.250 | 98.750 | 98.600 | EUR 6,212 | 83.23 |
| 2025-03-18 | BUY | 126 | 96.350 | 96.600 | 96.575 | EUR 12,168 | 81.66 |
| 2025-03-12 | BUY | 126 | 92.950 | 93.850 | 93.760 | EUR 11,814 | 80.93 |
| 2025-03-11 | BUY | 63 | 91.400 | 93.400 | 93.200 | EUR 5,872 | 80.78 |
| 2024-12-30 | SELL | -189 | 81.700 | 81.700 | 81.700 | EUR -15,441 | 76.01 Loss of -1,076 on sale |
| 2024-12-02 | SELL | -756 | 80.700 | 81.500 | 81.420 | EUR -61,554 | 74.71 Loss of -5,072 on sale |
| 2024-11-27 | SELL | -315 | 79.150 | 79.900 | 79.825 | EUR -25,145 | 74.09 Loss of -1,806 on sale |
| 2024-11-26 | SELL | -693 | 79.650 | 80.250 | 80.190 | EUR -55,572 | 73.84 Loss of -4,401 on sale |
| 2024-11-25 | SELL | -504 | 79.750 | 79.750 | 79.750 | EUR -40,194 | 73.55 Loss of -3,124 on sale |
| 2024-11-22 | SELL | -1,764 | 79.750 | 79.750 | 79.750 | EUR -140,679 | 73.24 Loss of -11,479 on sale |
| 2024-11-19 | BUY | 63 | 78.050 | 78.900 | 78.815 | EUR 4,965 | 72.40 |
| 2024-11-18 | BUY | 63 | 79.050 | 79.050 | 79.050 | EUR 4,980 | 72.01 |
| 2024-11-08 | BUY | 63 | 73.050 | 73.550 | 73.500 | EUR 4,631 | 71.78 |
| 2024-11-01 | BUY | 63 | 70.950 | 71.250 | 71.220 | EUR 4,487 | 71.73 |
* (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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