| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,646 | EUR 550,674 | EUR 550,674 | ||||
| 2025-05-07 (Wednesday) | 4,646 | EUR 558,238 | EUR 558,238 | ||||
| 2025-05-06 (Tuesday) | 4,646 | EUR 553,848 | EUR 553,848 | 0 | EUR -3,015 | EUR 119.21 | EUR 119.859 |
| 2025-05-05 (Monday) | 4,646 | EUR 556,863 | EUR 556,863 | 0 | EUR 15,454 | EUR 119.859 | EUR 116.532 |
| 2025-05-02 (Friday) | 4,646 | EUR 541,409 | EUR 541,409 | 0 | EUR 12,553 | EUR 116.532 | EUR 113.83 |
| 2025-05-01 (Thursday) | 4,646 | EUR 528,856 | EUR 528,856 | 0 | EUR -4,031 | EUR 113.83 | EUR 114.698 |
| 2025-04-30 (Wednesday) | 4,646 | EUR 532,887 | EUR 532,887 | 0 | EUR 2,423 | EUR 114.698 | EUR 114.176 |
| 2025-04-29 (Tuesday) | 4,646 | EUR 530,464 | EUR 530,464 | 0 | EUR 10,783 | EUR 114.176 | EUR 111.856 |
| 2025-04-28 (Monday) | 4,646 | EUR 519,681 | EUR 519,681 | 0 | EUR -5,330 | EUR 111.856 | EUR 113.003 |
| 2025-04-25 (Friday) | 4,646 | EUR 525,011 | EUR 525,011 | 0 | EUR 4,524 | EUR 113.003 | EUR 112.029 |
| 2025-04-24 (Thursday) | 4,646 | EUR 520,487 | EUR 520,487 | 0 | EUR -2,088 | EUR 112.029 | EUR 112.478 |
| 2025-04-23 (Wednesday) | 4,646 | EUR 522,575 | EUR 522,575 | 0 | EUR 2,106 | EUR 112.478 | EUR 112.025 |
| 2025-04-22 (Tuesday) | 4,646 | EUR 520,469 | EUR 520,469 | 0 | EUR 1,207 | EUR 112.025 | EUR 111.765 |
| 2025-04-21 (Monday) | 4,646 | EUR 519,262 | EUR 519,262 | 0 | EUR 6,683 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 4,646 | EUR 512,579 | EUR 512,579 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 4,646 | EUR 512,579 | EUR 512,579 | 0 | EUR 1,728 | EUR 110.327 | EUR 109.955 |
| 2025-04-16 (Wednesday) | 4,646 | EUR 510,851 | EUR 510,851 | 0 | EUR 7,446 | EUR 109.955 | EUR 108.352 |
| 2025-04-15 (Tuesday) | 4,646 | EUR 503,405 | EUR 503,405 | 0 | EUR 10,392 | EUR 108.352 | EUR 106.116 |
| 2025-04-14 (Monday) | 4,646 | EUR 493,013 | EUR 493,013 | 0 | EUR 18,115 | EUR 106.116 | EUR 102.217 |
| 2025-04-11 (Friday) | 4,646 | EUR 474,898 | EUR 474,898 | 0 | EUR 5,838 | EUR 102.217 | EUR 100.96 |
| 2025-04-10 (Thursday) | 4,646 | EUR 469,060 | EUR 469,060 | 0 | EUR 25,446 | EUR 100.96 | EUR 95.483 |
| 2025-04-09 (Wednesday) | 4,646 | EUR 443,614 | EUR 443,614 | 0 | EUR -6,282 | EUR 95.483 | EUR 96.8351 |
| 2025-04-08 (Tuesday) | 4,646 | EUR 449,896 | EUR 449,896 | 0 | EUR 25,406 | EUR 96.8351 | EUR 91.3668 |
| 2025-04-07 (Monday) | 4,646 | EUR 424,490 | EUR 424,490 | 0 | EUR -32,941 | EUR 91.3668 | EUR 98.457 |
| 2025-04-04 (Friday) | 4,646 | EUR 457,431 | EUR 457,431 | 0 | EUR -36,874 | EUR 98.457 | EUR 106.394 |
| 2025-04-02 (Wednesday) | 4,646 | EUR 494,305 | EUR 494,305 | 0 | EUR -919 | EUR 106.394 | EUR 106.591 |
| 2025-04-01 (Tuesday) | 4,646 | EUR 495,224 | EUR 495,224 | 0 | EUR 9,924 | EUR 106.591 | EUR 104.455 |
| 2025-03-31 (Monday) | 4,646 | EUR 485,300 | EUR 485,300 | 0 | EUR -3,709 | EUR 104.455 | EUR 105.254 |
| 2025-03-28 (Friday) | 4,646 | EUR 489,009 | EUR 489,009 | 0 | EUR -6,395 | EUR 105.254 | EUR 106.63 |
| 2025-03-27 (Thursday) | 4,646 | EUR 495,404 | EUR 495,404 | 0 | EUR 2,988 | EUR 106.63 | EUR 105.987 |
| 2025-03-26 (Wednesday) | 4,646 | EUR 492,416 | EUR 492,416 | 0 | EUR 4,675 | EUR 105.987 | EUR 104.981 |
| 2025-03-25 (Tuesday) | 4,646 | EUR 487,741 | EUR 487,741 | 0 | EUR 4,055 | EUR 104.981 | EUR 104.108 |
| 2025-03-24 (Monday) | 4,646 | EUR 483,686 | EUR 483,686 | 0 | EUR 332 | EUR 104.108 | EUR 104.037 |
| 2025-03-21 (Friday) | 4,646 | EUR 483,354 | EUR 483,354 | 0 | EUR -7,999 | EUR 104.037 | EUR 105.758 |
| 2025-03-20 (Thursday) | 4,646 | EUR 491,353 | EUR 491,353 | 0 | EUR 5,463 | EUR 105.758 | EUR 104.582 |
| 2025-03-19 (Wednesday) | 4,646 | EUR 485,890 | EUR 485,890 | 0 | EUR -3,249 | EUR 104.582 | EUR 105.282 |
| 2025-03-18 (Tuesday) | 4,646 | EUR 489,139 | EUR 489,139 | 0 | EUR 9,634 | EUR 105.282 | EUR 103.208 |
| 2025-03-17 (Monday) | 4,646 | EUR 479,505 | EUR 479,505 | 0 | EUR 131 | EUR 103.208 | EUR 103.18 |
| 2025-03-14 (Friday) | 4,646 | EUR 479,374 | EUR 479,374 | 0 | EUR 8,963 | EUR 103.18 | EUR 101.251 |
| 2025-03-13 (Thursday) | 4,646 | EUR 470,411 | EUR 470,411 | 0 | EUR -1,251 | EUR 101.251 | EUR 101.52 |
| 2025-03-12 (Wednesday) | 4,646 | EUR 471,662 | EUR 471,662 | 0 | EUR 7,653 | EUR 101.52 | EUR 99.8728 |
| 2025-03-11 (Tuesday) | 4,646 | EUR 464,009 | EUR 464,009 | 0 | EUR 276 | EUR 99.8728 | EUR 99.8134 |
| 2025-03-10 (Monday) | 4,646 | EUR 463,733 | EUR 463,733 | 0 | EUR 1,640 | EUR 99.8134 | EUR 99.4604 |
| 2025-03-07 (Friday) | 4,646 | EUR 462,093 | EUR 462,093 | 0 | EUR 1,505 | EUR 99.4604 | EUR 99.1365 |
| 2025-03-05 (Wednesday) | 4,646 | EUR 460,588 | EUR 460,588 | 0 | EUR 32,130 | EUR 99.1365 | EUR 92.2208 |
| 2025-03-04 (Tuesday) | 4,646 | EUR 428,458 | EUR 428,458 | 0 | EUR -9,983 | EUR 92.2208 | EUR 94.3696 |
| 2025-03-03 (Monday) | 4,646 | EUR 438,441 | EUR 438,441 | 0 | EUR 14,930 | EUR 94.3696 | EUR 91.1561 |
| 2025-02-28 (Friday) | 4,646 | EUR 423,511 | EUR 423,511 | 158 | EUR 11,788 | EUR 91.1561 | EUR 91.7386 |
| 2025-02-27 (Thursday) | 4,488 | EUR 411,723 | EUR 411,723 | 0 | EUR -3,461 | EUR 91.7386 | EUR 92.5098 |
| 2025-02-26 (Wednesday) | 4,488 | EUR 415,184 | EUR 415,184 | 0 | EUR 14,706 | EUR 92.5098 | EUR 89.2331 |
| 2025-02-25 (Tuesday) | 4,488 | EUR 400,478 | EUR 400,478 | 0 | EUR -68 | EUR 89.2331 | EUR 89.2482 |
| 2025-02-24 (Monday) | 4,488 | EUR 400,546 | EUR 400,546 | 227 | EUR 28,118 | EUR 89.2482 | EUR 87.4039 |
| 2025-02-21 (Friday) | 4,261 | EUR 372,428 | EUR 372,428 | 0 | EUR -471 | EUR 87.4039 | EUR 87.5144 |
| 2025-02-20 (Thursday) | 4,261 | EUR 372,899 | EUR 372,899 | 0 | EUR -867 | EUR 87.5144 | EUR 87.7179 |
| 2025-02-19 (Wednesday) | 4,261 | EUR 373,766 | EUR 373,766 | 0 | EUR -17,821 | EUR 87.7179 | EUR 91.9003 |
| 2025-02-18 (Tuesday) | 4,261 | EUR 391,587 | EUR 391,587 | 0 | EUR 5,337 | EUR 91.9003 | EUR 90.6477 |
| 2025-02-17 (Monday) | 4,261 | EUR 386,250 | EUR 386,250 | 0 | EUR 9,230 | EUR 90.6477 | EUR 88.4816 |
| 2025-02-14 (Friday) | 4,261 | EUR 377,020 | EUR 377,020 | 0 | EUR -7,090 | EUR 88.4816 | EUR 90.1455 |
| 2025-02-13 (Thursday) | 4,261 | EUR 384,110 | EUR 384,110 | 0 | EUR 11,270 | EUR 90.1455 | EUR 87.5006 |
| 2025-02-12 (Wednesday) | 4,261 | EUR 372,840 | EUR 372,840 | 0 | EUR 7,337 | EUR 87.5006 | EUR 85.7787 |
| 2025-02-11 (Tuesday) | 4,261 | EUR 365,503 | EUR 365,503 | 0 | EUR -1,516 | EUR 85.7787 | EUR 86.1345 |
| 2025-02-10 (Monday) | 4,261 | EUR 367,019 | EUR 367,019 | 0 | EUR 732 | EUR 86.1345 | EUR 85.9627 |
| 2025-02-07 (Friday) | 4,261 | EUR 366,287 | EUR 366,287 | 0 | EUR 1,986 | EUR 85.9627 | EUR 85.4966 |
| 2025-02-06 (Thursday) | 4,261 | EUR 364,301 | EUR 364,301 | 0 | EUR 616 | EUR 85.4966 | EUR 85.352 |
| 2025-02-05 (Wednesday) | 4,261 | EUR 363,685 | EUR 363,685 | 0 | EUR 3,863 | EUR 85.352 | EUR 84.4454 |
| 2025-02-04 (Tuesday) | 4,261 | EUR 359,822 | EUR 359,822 | 0 | EUR 3,607 | EUR 84.4454 | EUR 83.5989 |
| 2025-02-03 (Monday) | 4,261 | EUR 356,215 | EUR 356,215 | -227 | EUR -26,823 | EUR 83.5989 | EUR 85.3471 |
| 2025-01-31 (Friday) | 4,488 | EUR 383,038 | EUR 383,038 | 0 | EUR -1,794 | EUR 85.3471 | EUR 85.7469 |
| 2025-01-30 (Thursday) | 4,488 | EUR 384,832 | EUR 384,832 | 0 | EUR 658 | EUR 85.7469 | EUR 85.6003 |
| 2025-01-29 (Wednesday) | 4,488 | EUR 384,174 | EUR 384,174 | 0 | EUR 302 | EUR 85.6003 | EUR 85.533 |
| 2025-01-28 (Tuesday) | 4,488 | EUR 383,872 | EUR 383,872 | 0 | EUR -2,508 | EUR 85.533 | EUR 86.0918 |
| 2025-01-27 (Monday) | 4,488 | EUR 386,380 | EUR 386,380 | 0 | EUR 3,077 | EUR 86.0918 | EUR 85.4062 |
| 2025-01-24 (Friday) | 4,488 | EUR 383,303 | EUR 383,303 | 0 | EUR -975 | EUR 85.4062 | EUR 85.6234 |
| 2025-01-23 (Thursday) | 4,488 | EUR 384,278 | EUR 384,278 | 0 | EUR -2,683 | EUR 85.6234 | EUR 86.2213 |
| 2025-01-22 (Wednesday) | 4,488 | EUR 386,961 | EUR 386,961 | ||||
| 2025-01-21 (Tuesday) | 4,488 | EUR 380,888 | EUR 380,888 | ||||
| 2025-01-20 (Monday) | 4,488 | EUR 383,222 | EUR 383,222 | ||||
| 2025-01-17 (Friday) | 4,488 | EUR 380,480 | EUR 380,480 | ||||
| 2025-01-16 (Thursday) | 4,488 | EUR 380,231 | EUR 380,231 | ||||
| 2025-01-15 (Wednesday) | 4,488 | EUR 377,409 | EUR 377,409 | ||||
| 2025-01-14 (Tuesday) | 4,488 | EUR 375,158 | EUR 375,158 | ||||
| 2025-01-13 (Monday) | 4,488 | EUR 371,834 | EUR 371,834 | ||||
| 2025-01-10 (Friday) | 4,488 | EUR 380,188 | EUR 380,188 | ||||
| 2025-01-09 (Thursday) | 4,488 | EUR 393,368 | EUR 393,368 | ||||
| 2025-01-09 (Thursday) | 4,488 | EUR 393,368 | EUR 393,368 | ||||
| 2025-01-09 (Thursday) | 4,488 | EUR 393,368 | EUR 393,368 | ||||
| 2025-01-08 (Wednesday) | 4,488 | EUR 392,250 | EUR 392,250 | ||||
| 2025-01-08 (Wednesday) | 4,488 | EUR 392,250 | EUR 392,250 | ||||
| 2025-01-08 (Wednesday) | 4,488 | EUR 392,250 | EUR 392,250 | ||||
| 2025-01-02 (Thursday) | 4,715 | EUR 397,989 | EUR 397,989 | 0 | EUR -20,389 | EUR 84.4091 | EUR 88.7334 |
| 2024-12-30 (Monday) | 4,715 | EUR 402,075 | EUR 402,075 | ||||
| 2024-12-06 (Friday) | 4,715 | EUR 418,378 | EUR 418,378 | 0 | EUR -2,390 | EUR 88.7334 | EUR 89.2403 |
| 2024-12-05 (Thursday) | 4,715 | EUR 420,768 | EUR 420,768 | 0 | EUR 7,460 | EUR 89.2403 | EUR 87.6581 |
| 2024-12-04 (Wednesday) | 4,715 | EUR 413,308 | EUR 413,308 | 0 | EUR 9,645 | EUR 87.6581 | EUR 85.6125 |
| 2024-12-03 (Tuesday) | 4,715 | EUR 403,663 | EUR 403,663 | 0 | EUR 5,298 | EUR 85.6125 | EUR 84.4889 |
| 2024-12-02 (Monday) | 4,715 | EUR 398,365 | EUR 398,365 | 0 | EUR -1,030 | EUR 84.4889 | EUR 84.7073 |
| 2024-11-29 (Friday) | 4,715 | EUR 399,395 | EUR 399,395 | 0 | EUR 6,044 | EUR 84.7073 | EUR 83.4255 |
| 2024-11-28 (Thursday) | 4,715 | EUR 393,351 | EUR 393,351 | 0 | EUR -1,169 | EUR 83.4255 | EUR 83.6734 |
| 2024-11-27 (Wednesday) | 4,715 | EUR 394,520 | EUR 394,520 | 0 | EUR 869 | EUR 83.6734 | EUR 83.4891 |
| 2024-11-26 (Tuesday) | 4,715 | EUR 393,651 | EUR 393,651 | 0 | EUR -1,233 | EUR 83.4891 | EUR 83.7506 |
| 2024-11-25 (Monday) | 4,715 | EUR 394,884 | EUR 394,884 | 284 | EUR 27,023 | EUR 83.7506 | EUR 83.0199 |
| 2024-11-22 (Friday) | 4,431 | EUR 367,861 | EUR 367,861 | 0 | EUR 2,486 | EUR 83.0199 | EUR 82.4588 |
| 2024-11-21 (Thursday) | 4,431 | EUR 365,375 | EUR 365,375 | 0 | EUR 3,865 | EUR 82.4588 | EUR 81.5865 |
| 2024-11-20 (Wednesday) | 4,431 | EUR 361,510 | EUR 361,510 | 0 | EUR -4,613 | EUR 81.5865 | EUR 82.6276 |
| 2024-11-19 (Tuesday) | 4,431 | EUR 366,123 | EUR 366,123 | 0 | EUR -2,596 | EUR 82.6276 | EUR 83.2135 |
| 2024-11-18 (Monday) | 4,431 | EUR 368,719 | EUR 368,719 | 214 | EUR 36,970 | EUR 83.2135 | EUR 78.6694 |
| 2024-11-12 (Tuesday) | 4,217 | EUR 331,749 | EUR 331,749 | 0 | EUR 624 | EUR 78.6694 | EUR 78.5215 |
| 2024-11-08 (Friday) | 4,217 | EUR 331,125 | EUR 331,125 | 0 | EUR -4,220 | EUR 78.5215 | EUR 79.5222 |
| 2024-11-07 (Thursday) | 4,217 | EUR 335,345 | EUR 335,345 | 0 | EUR 6,128 | EUR 79.5222 | EUR 78.069 |
| 2024-11-06 (Wednesday) | 4,217 | EUR 329,217 | EUR 329,217 | 0 | EUR 505 | EUR 78.069 | EUR 77.9492 |
| 2024-11-05 (Tuesday) | 4,217 | EUR 328,712 | EUR 328,712 | 0 | EUR 3,997 | EUR 77.9492 | EUR 77.0014 |
| 2024-11-04 (Monday) | 4,217 | EUR 324,715 | EUR 324,715 | 0 | EUR 117 | EUR 77.0014 | EUR 76.9737 |
| 2024-11-01 (Friday) | 4,217 | EUR 324,598 | EUR 324,598 | 0 | EUR -224 | EUR 76.9737 | EUR 77.0268 |
| 2024-10-31 (Thursday) | 4,217 | EUR 324,822 | EUR 324,822 | 0 | EUR 936 | EUR 77.0268 | EUR 76.8048 |
| 2024-10-30 (Wednesday) | 4,217 | EUR 323,886 | EUR 323,886 | 0 | EUR 2,165 | EUR 76.8048 | EUR 76.2914 |
| 2024-10-29 (Tuesday) | 4,217 | EUR 321,721 | EUR 321,721 | 0 | EUR -4,017 | EUR 76.2914 | EUR 77.244 |
| 2024-10-28 (Monday) | 4,217 | EUR 325,738 | EUR 325,738 | 0 | EUR 522 | EUR 77.244 | EUR 77.1202 |
| 2024-10-25 (Friday) | 4,217 | EUR 325,216 | EUR 325,216 | 0 | EUR 565 | EUR 77.1202 | EUR 76.9862 |
| 2024-10-24 (Thursday) | 4,217 | EUR 324,651 | EUR 324,651 | 0 | EUR -1,368 | EUR 76.9862 | EUR 77.3106 |
| 2024-10-23 (Wednesday) | 4,217 | EUR 326,019 | EUR 326,019 | 0 | EUR -5,617 | EUR 77.3106 | EUR 78.6426 |
| 2024-10-22 (Tuesday) | 4,217 | EUR 331,636 | EUR 331,636 | 0 | EUR -10,363 | EUR 78.6426 | EUR 81.1001 |
| 2024-10-21 (Monday) | 4,217 | EUR 341,999 | EUR 341,999 | 0 | EUR -8,036 | EUR 81.1001 | EUR 83.0057 |
| 2024-10-18 (Friday) | 4,217 | EUR 350,035 | EUR 350,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 158 | 91.156* | 83.92 | |||
| 2025-02-24 | BUY | 227 | 89.248* | 83.42 | |||
| 2025-02-03 | SELL | -227 | 83.599* | 81.97 Profit of 18,606 on sale | |||
| 2024-11-25 | BUY | 284 | 83.751* | 78.96 | |||
| 2024-11-18 | BUY | 214 | 83.214* | 77.83 |
* (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.