| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 8,716 | EUR 960,503 | EUR 960,503 | 0 | EUR 2,615 | EUR 110.2 | EUR 109.9 |
| 2025-12-11 (Thursday) | 8,716 | EUR 957,888 | EUR 957,888 | 0 | EUR 5,229 | EUR 109.9 | EUR 109.3 |
| 2025-12-10 (Wednesday) | 8,716 | EUR 952,659 | EUR 952,659 | 0 | EUR -12,202 | EUR 109.3 | EUR 110.7 |
| 2025-12-09 (Tuesday) | 8,716 | EUR 964,861 | EUR 964,861 | 0 | EUR 12,202 | EUR 110.7 | EUR 109.3 |
| 2025-12-08 (Monday) | 8,716 | EUR 952,659 | EUR 952,659 | 0 | EUR 9,588 | EUR 109.3 | EUR 108.2 |
| 2025-12-05 (Friday) | 8,716 | EUR 943,071 | EUR 943,071 | 0 | EUR -13,074 | EUR 108.2 | EUR 109.7 |
| 2025-12-04 (Thursday) | 8,716 | EUR 956,145 | EUR 956,145 | 0 | EUR 12,202 | EUR 109.7 | EUR 108.3 |
| 2025-12-03 (Wednesday) | 8,716 | EUR 943,943 | EUR 943,943 | 0 | EUR -22,661 | EUR 108.3 | EUR 110.9 |
| 2025-12-02 (Tuesday) | 8,716 | EUR 966,604 | EUR 966,604 | 0 | EUR 1,743 | EUR 110.9 | EUR 110.7 |
| 2025-12-01 (Monday) | 8,716 | EUR 964,861 | EUR 964,861 | 0 | EUR -11,331 | EUR 110.7 | EUR 112 |
| 2025-11-28 (Friday) | 8,716 | EUR 976,192 | EUR 976,192 | 0 | EUR 2,615 | EUR 112 | EUR 111.7 |
| 2025-11-27 (Thursday) | 8,716 | EUR 973,577 | EUR 973,577 | 0 | EUR 871 | EUR 111.7 | EUR 111.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 630 | 112.000 | 110.900 | 111.010 | EUR 69,936 | 98.69 |
| 2025-11-24 | BUY | 243 | 110.300 | 108.500 | 108.680 | EUR 26,409 | 98.58 |
| 2025-11-21 | BUY | 61 | 109.300 | 107.400 | 107.590 | EUR 6,563 | 98.53 |
| 2025-11-20 | BUY | 61 | 109.500 | 108.400 | 108.510 | EUR 6,619 | 98.48 |
| 2025-10-24 | BUY | 60 | 108.300 | 108.400 | 108.390 | EUR 6,503 | 97.47 |
| 2025-10-16 | BUY | 60 | 109.800 | 110.800 | 110.700 | EUR 6,642 | 97.13 |
| 2025-10-02 | BUY | 60 | 111.600 | 113.500 | 113.310 | EUR 6,799 | 96.59 |
| 2025-09-25 | BUY | 120 | 110.900 | 112.500 | 112.340 | EUR 13,481 | 96.14 |
| 2025-09-24 | BUY | 300 | 112.400 | 112.400 | 112.400 | EUR 33,720 | 96.04 |
| 2025-08-08 | SELL | -58 | 119.000 | 122.600 | 122.240 | EUR -7,090 | 95.49 Loss of -1,552 on sale |
| 2025-07-09 | SELL | -232 | 112.700 | 113.400 | 113.330 | EUR -26,293 | 93.57 Loss of -4,584 on sale |
| 2025-06-24 | SELL | -59 | 108.700 | 110.400 | 110.230 | EUR -6,504 | 92.43 Loss of -1,050 on sale |
| 2025-06-04 | SELL | -360 | 115.400 | 116.600 | 116.480 | EUR -41,933 | 90.43 Loss of -9,379 on sale |
| 2025-05-30 | BUY | 879 | 114.300 | 115.500 | 115.380 | EUR 101,419 | 89.80 |
| 2025-05-27 | BUY | 54 | 115.300 | 116.100 | 116.020 | EUR 6,265 | 89.17 |
| 2025-05-16 | BUY | 54 | 111.300 | 111.300 | 111.300 | EUR 6,010 | 87.64 |
| 2025-05-13 | BUY | 54 | 102.100 | 103.000 | 102.910 | EUR 5,557 | 87.12 |
| 2025-04-15 | BUY | 53 | 93.350 | 93.350 | 93.350 | EUR 4,948 | 84.22 |
| 2025-04-11 | BUY | 53 | 90.150 | 91.300 | 91.185 | EUR 4,833 | 84.05 |
| 2025-04-09 | BUY | 156 | 86.500 | 87.700 | 87.580 | EUR 13,662 | 83.94 |
| 2025-04-08 | BUY | 487 | 88.750 | 89.600 | 89.515 | EUR 43,594 | 83.89 |
| 2025-04-04 | BUY | 104 | 89.600 | 96.300 | 95.630 | EUR 9,946 | 83.82 |
| 2025-03-03 | BUY | 100 | 90.000 | 90.400 | 90.360 | EUR 9,036 | 79.76 |
| 2024-12-03 | SELL | -16 | 81.400 | 81.550 | 81.535 | EUR -1,305 | 74.93 Loss of -106 on sale |
| 2024-12-02 | SELL | -32 | 80.700 | 81.500 | 81.420 | EUR -2,605 | 74.71 Loss of -215 on sale |
| 2024-11-29 | SELL | -37 | 80.200 | 80.200 | 80.200 | EUR -2,967 | 74.49 Loss of -211 on sale |
| 2024-11-28 | SELL | -12 | 79.150 | 79.150 | 79.150 | EUR -950 | 74.30 Loss of -58 on sale |
| 2024-11-27 | SELL | -14 | 79.150 | 79.900 | 79.825 | EUR -1,118 | 74.09 Loss of -80 on sale |
| 2024-11-26 | SELL | -21 | 79.650 | 80.250 | 80.190 | EUR -1,684 | 73.84 Loss of -133 on sale |
| 2024-11-25 | SELL | -173 | 79.750 | 79.750 | 79.750 | EUR -13,797 | 73.55 Loss of -1,072 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.
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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