| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,337 | EUR 119,065 | EUR 119,065 | 0 | EUR -1,121 | EUR 89.0538 | EUR 89.8923 |
| 2025-05-07 (Wednesday) | 1,337 | EUR 120,186 | EUR 120,186 | 0 | EUR 990 | EUR 89.8923 | EUR 89.1518 |
| 2025-05-06 (Tuesday) | 1,337 | EUR 119,196 | EUR 119,196 | 0 | EUR -1,230 | EUR 89.1518 | EUR 90.0718 |
| 2025-05-05 (Monday) | 1,337 | EUR 120,426 | EUR 120,426 | 0 | EUR 3,474 | EUR 90.0718 | EUR 87.4734 |
| 2025-05-02 (Friday) | 1,337 | EUR 116,952 | EUR 116,952 | 0 | EUR 2,492 | EUR 87.4734 | EUR 85.6096 |
| 2025-05-01 (Thursday) | 1,337 | EUR 114,460 | EUR 114,460 | 0 | EUR -350 | EUR 85.6096 | EUR 85.8714 |
| 2025-04-30 (Wednesday) | 1,337 | EUR 114,810 | EUR 114,810 | -42 | EUR -2,782 | EUR 85.8714 | EUR 85.2734 |
| 2025-04-29 (Tuesday) | 1,379 | EUR 117,592 | EUR 117,592 | 0 | EUR 2,408 | EUR 85.2734 | EUR 83.5272 |
| 2025-04-28 (Monday) | 1,379 | EUR 115,184 | EUR 115,184 | 0 | EUR -1,907 | EUR 83.5272 | EUR 84.9101 |
| 2025-04-25 (Friday) | 1,379 | EUR 117,091 | EUR 117,091 | 0 | EUR 1,061 | EUR 84.9101 | EUR 84.1407 |
| 2025-04-24 (Thursday) | 1,379 | EUR 116,030 | EUR 116,030 | 0 | EUR -821 | EUR 84.1407 | EUR 84.736 |
| 2025-04-23 (Wednesday) | 1,379 | EUR 116,851 | EUR 116,851 | 0 | EUR 1,397 | EUR 84.736 | EUR 83.723 |
| 2025-04-22 (Tuesday) | 1,379 | EUR 115,454 | EUR 115,454 | 0 | EUR 358 | EUR 83.723 | EUR 83.4634 |
| 2025-04-21 (Monday) | 1,379 | EUR 115,096 | EUR 115,096 | 0 | EUR 130 | EUR 83.4634 | EUR 83.3691 |
| 2025-04-18 (Friday) | 1,379 | EUR 114,966 | EUR 114,966 | 0 | EUR 0 | EUR 83.3691 | EUR 83.3691 |
| 2025-04-17 (Thursday) | 1,379 | EUR 114,966 | EUR 114,966 | 0 | EUR 577 | EUR 83.3691 | EUR 82.9507 |
| 2025-04-16 (Wednesday) | 1,379 | EUR 114,389 | EUR 114,389 | 0 | EUR 1,582 | EUR 82.9507 | EUR 81.8035 |
| 2025-04-15 (Tuesday) | 1,379 | EUR 112,807 | EUR 112,807 | 0 | EUR 1,839 | EUR 81.8035 | EUR 80.4699 |
| 2025-04-14 (Monday) | 1,379 | EUR 110,968 | EUR 110,968 | 0 | EUR 3,017 | EUR 80.4699 | EUR 78.2821 |
| 2025-04-11 (Friday) | 1,379 | EUR 107,951 | EUR 107,951 | 0 | EUR 534 | EUR 78.2821 | EUR 77.8949 |
| 2025-04-10 (Thursday) | 1,379 | EUR 107,417 | EUR 107,417 | 0 | EUR 4,198 | EUR 77.8949 | EUR 74.8506 |
| 2025-04-09 (Wednesday) | 1,379 | EUR 103,219 | EUR 103,219 | 0 | EUR -1,461 | EUR 74.8506 | EUR 75.9101 |
| 2025-04-08 (Tuesday) | 1,379 | EUR 104,680 | EUR 104,680 | 0 | EUR 5,899 | EUR 75.9101 | EUR 71.6323 |
| 2025-04-07 (Monday) | 1,379 | EUR 98,781 | EUR 98,781 | 0 | EUR -6,147 | EUR 71.6323 | EUR 76.0899 |
| 2025-04-04 (Friday) | 1,379 | EUR 104,928 | EUR 104,928 | 0 | EUR -8,231 | EUR 76.0899 | EUR 82.0587 |
| 2025-04-02 (Wednesday) | 1,379 | EUR 113,159 | EUR 113,159 | 0 | EUR -575 | EUR 82.0587 | EUR 82.4757 |
| 2025-04-01 (Tuesday) | 1,379 | EUR 113,734 | EUR 113,734 | 0 | EUR 2,137 | EUR 82.4757 | EUR 80.926 |
| 2025-03-31 (Monday) | 1,379 | EUR 111,597 | EUR 111,597 | 0 | EUR -558 | EUR 80.926 | EUR 81.3307 |
| 2025-03-28 (Friday) | 1,379 | EUR 112,155 | EUR 112,155 | 0 | EUR -1,291 | EUR 81.3307 | EUR 82.2669 |
| 2025-03-27 (Thursday) | 1,379 | EUR 113,446 | EUR 113,446 | 0 | EUR 28 | EUR 82.2669 | EUR 82.2466 |
| 2025-03-26 (Wednesday) | 1,379 | EUR 113,418 | EUR 113,418 | 0 | EUR 1,606 | EUR 82.2466 | EUR 81.0819 |
| 2025-03-25 (Tuesday) | 1,379 | EUR 111,812 | EUR 111,812 | 0 | EUR 620 | EUR 81.0819 | EUR 80.6323 |
| 2025-03-24 (Monday) | 1,379 | EUR 111,192 | EUR 111,192 | 0 | EUR -57 | EUR 80.6323 | EUR 80.6737 |
| 2025-03-21 (Friday) | 1,379 | EUR 111,249 | EUR 111,249 | 0 | EUR -1,174 | EUR 80.6737 | EUR 81.525 |
| 2025-03-20 (Thursday) | 1,379 | EUR 112,423 | EUR 112,423 | 0 | EUR 1,203 | EUR 81.525 | EUR 80.6526 |
| 2025-03-19 (Wednesday) | 1,379 | EUR 111,220 | EUR 111,220 | 0 | EUR -593 | EUR 80.6526 | EUR 81.0827 |
| 2025-03-18 (Tuesday) | 1,379 | EUR 111,813 | EUR 111,813 | 0 | EUR 2,202 | EUR 81.0827 | EUR 79.4859 |
| 2025-03-17 (Monday) | 1,379 | EUR 109,611 | EUR 109,611 | 0 | EUR -555 | EUR 79.4859 | EUR 79.8883 |
| 2025-03-14 (Friday) | 1,379 | EUR 110,166 | EUR 110,166 | 0 | EUR 2,298 | EUR 79.8883 | EUR 78.2219 |
| 2025-03-13 (Thursday) | 1,379 | EUR 107,868 | EUR 107,868 | 0 | EUR -95 | EUR 78.2219 | EUR 78.2908 |
| 2025-03-12 (Wednesday) | 1,379 | EUR 107,963 | EUR 107,963 | -118 | EUR -7,520 | EUR 78.2908 | EUR 77.143 |
| 2025-03-11 (Tuesday) | 1,497 | EUR 115,483 | EUR 115,483 | 0 | EUR -316 | EUR 77.143 | EUR 77.354 |
| 2025-03-10 (Monday) | 1,497 | EUR 115,799 | EUR 115,799 | 0 | EUR 588 | EUR 77.354 | EUR 76.9613 |
| 2025-03-07 (Friday) | 1,497 | EUR 115,211 | EUR 115,211 | 0 | EUR -151 | EUR 76.9613 | EUR 77.0621 |
| 2025-03-05 (Wednesday) | 1,497 | EUR 115,362 | EUR 115,362 | 0 | EUR 6,794 | EUR 77.0621 | EUR 72.5237 |
| 2025-03-04 (Tuesday) | 1,497 | EUR 108,568 | EUR 108,568 | 59 | EUR 1,719 | EUR 72.5237 | EUR 74.3039 |
| 2025-03-03 (Monday) | 1,438 | EUR 106,849 | EUR 106,849 | 0 | EUR 2,745 | EUR 74.3039 | EUR 72.395 |
| 2025-02-28 (Friday) | 1,438 | EUR 104,104 | EUR 104,104 | 0 | EUR -362 | EUR 72.395 | EUR 72.6467 |
| 2025-02-27 (Thursday) | 1,438 | EUR 104,466 | EUR 104,466 | 0 | EUR -310 | EUR 72.6467 | EUR 72.8623 |
| 2025-02-26 (Wednesday) | 1,438 | EUR 104,776 | EUR 104,776 | 0 | EUR 3,368 | EUR 72.8623 | EUR 70.5202 |
| 2025-02-25 (Tuesday) | 1,438 | EUR 101,408 | EUR 101,408 | 0 | EUR -291 | EUR 70.5202 | EUR 70.7225 |
| 2025-02-24 (Monday) | 1,438 | EUR 101,699 | EUR 101,699 | 0 | EUR 2,259 | EUR 70.7225 | EUR 69.1516 |
| 2025-02-21 (Friday) | 1,438 | EUR 99,440 | EUR 99,440 | 0 | EUR -122 | EUR 69.1516 | EUR 69.2364 |
| 2025-02-20 (Thursday) | 1,438 | EUR 99,562 | EUR 99,562 | 0 | EUR -623 | EUR 69.2364 | EUR 69.6697 |
| 2025-02-19 (Wednesday) | 1,438 | EUR 100,185 | EUR 100,185 | 0 | EUR -4,561 | EUR 69.6697 | EUR 72.8414 |
| 2025-02-18 (Tuesday) | 1,438 | EUR 104,746 | EUR 104,746 | 0 | EUR 1,354 | EUR 72.8414 | EUR 71.8999 |
| 2025-02-17 (Monday) | 1,438 | EUR 103,392 | EUR 103,392 | 0 | EUR 2,559 | EUR 71.8999 | EUR 70.1203 |
| 2025-02-14 (Friday) | 1,438 | EUR 100,833 | EUR 100,833 | 0 | EUR -2,676 | EUR 70.1203 | EUR 71.9812 |
| 2025-02-13 (Thursday) | 1,438 | EUR 103,509 | EUR 103,509 | 0 | EUR 2,306 | EUR 71.9812 | EUR 70.3776 |
| 2025-02-12 (Wednesday) | 1,438 | EUR 101,203 | EUR 101,203 | 0 | EUR 1,776 | EUR 70.3776 | EUR 69.1426 |
| 2025-02-11 (Tuesday) | 1,438 | EUR 99,427 | EUR 99,427 | 0 | EUR -554 | EUR 69.1426 | EUR 69.5278 |
| 2025-02-10 (Monday) | 1,438 | EUR 99,981 | EUR 99,981 | 0 | EUR 436 | EUR 69.5278 | EUR 69.2246 |
| 2025-02-07 (Friday) | 1,438 | EUR 99,545 | EUR 99,545 | 0 | EUR 512 | EUR 69.2246 | EUR 68.8686 |
| 2025-02-06 (Thursday) | 1,438 | EUR 99,033 | EUR 99,033 | 0 | EUR 981 | EUR 68.8686 | EUR 68.1864 |
| 2025-02-05 (Wednesday) | 1,438 | EUR 98,052 | EUR 98,052 | 0 | EUR 731 | EUR 68.1864 | EUR 67.678 |
| 2025-02-04 (Tuesday) | 1,438 | EUR 97,321 | EUR 97,321 | 0 | EUR 455 | EUR 67.678 | EUR 67.3616 |
| 2025-02-03 (Monday) | 1,438 | EUR 96,866 | EUR 96,866 | 0 | EUR -1,906 | EUR 67.3616 | EUR 68.6871 |
| 2025-01-31 (Friday) | 1,438 | EUR 98,772 | EUR 98,772 | 0 | EUR -120 | EUR 68.6871 | EUR 68.7705 |
| 2025-01-30 (Thursday) | 1,438 | EUR 98,892 | EUR 98,892 | 0 | EUR -97 | EUR 68.7705 | EUR 68.838 |
| 2025-01-29 (Wednesday) | 1,438 | EUR 98,989 | EUR 98,989 | 59 | EUR 4,120 | EUR 68.838 | EUR 68.7955 |
| 2025-01-28 (Tuesday) | 1,379 | EUR 94,869 | EUR 94,869 | 0 | EUR -302 | EUR 68.7955 | EUR 69.0145 |
| 2025-01-27 (Monday) | 1,379 | EUR 95,171 | EUR 95,171 | 0 | EUR 841 | EUR 69.0145 | EUR 68.4046 |
| 2025-01-24 (Friday) | 1,379 | EUR 94,330 | EUR 94,330 | 0 | EUR -1,475 | EUR 68.4046 | EUR 69.4743 |
| 2025-01-23 (Thursday) | 1,379 | EUR 95,805 | EUR 95,805 | 0 | EUR -724 | EUR 69.4743 | EUR 69.9993 |
| 2025-01-22 (Wednesday) | 1,379 | EUR 96,529 | EUR 96,529 | ||||
| 2025-01-21 (Tuesday) | 1,379 | EUR 95,145 | EUR 95,145 | ||||
| 2025-01-20 (Monday) | 1,379 | EUR 95,782 | EUR 95,782 | ||||
| 2025-01-17 (Friday) | 1,379 | EUR 95,826 | EUR 95,826 | ||||
| 2025-01-16 (Thursday) | 1,379 | EUR 95,489 | EUR 95,489 | ||||
| 2025-01-15 (Wednesday) | 1,379 | EUR 94,599 | EUR 94,599 | ||||
| 2025-01-14 (Tuesday) | 1,379 | EUR 94,482 | EUR 94,482 | ||||
| 2025-01-13 (Monday) | 1,379 | EUR 94,014 | EUR 94,014 | ||||
| 2025-01-10 (Friday) | 1,379 | EUR 95,521 | EUR 95,521 | ||||
| 2025-01-09 (Thursday) | 1,379 | EUR 98,246 | EUR 98,246 | ||||
| 2025-01-09 (Thursday) | 1,379 | EUR 98,246 | EUR 98,246 | ||||
| 2025-01-09 (Thursday) | 1,379 | EUR 98,246 | EUR 98,246 | ||||
| 2025-01-08 (Wednesday) | 1,379 | EUR 97,650 | EUR 97,650 | ||||
| 2025-01-08 (Wednesday) | 1,379 | EUR 97,650 | EUR 97,650 | ||||
| 2025-01-08 (Wednesday) | 1,379 | EUR 97,650 | EUR 97,650 | ||||
| 2025-01-02 (Thursday) | 1,379 | EUR 94,057 | EUR 94,057 | 0 | EUR 60 | EUR 68.2067 | EUR 68.1632 |
| 2024-12-30 (Monday) | 1,379 | EUR 93,997 | EUR 93,997 | 0 | EUR -2,023 | EUR 68.1632 | EUR 69.6302 |
| 2024-12-06 (Friday) | 1,379 | EUR 96,020 | EUR 96,020 | 0 | EUR -447 | EUR 69.6302 | EUR 69.9543 |
| 2024-12-05 (Thursday) | 1,379 | EUR 96,467 | EUR 96,467 | 0 | EUR 1,349 | EUR 69.9543 | EUR 68.9761 |
| 2024-12-04 (Wednesday) | 1,379 | EUR 95,118 | EUR 95,118 | 0 | EUR 1,868 | EUR 68.9761 | EUR 67.6215 |
| 2024-12-03 (Tuesday) | 1,379 | EUR 93,250 | EUR 93,250 | 0 | EUR 990 | EUR 67.6215 | EUR 66.9036 |
| 2024-12-02 (Monday) | 1,379 | EUR 92,260 | EUR 92,260 | 0 | EUR 359 | EUR 66.9036 | EUR 66.6432 |
| 2024-11-29 (Friday) | 1,379 | EUR 91,901 | EUR 91,901 | 0 | EUR 1,190 | EUR 66.6432 | EUR 65.7803 |
| 2024-11-28 (Thursday) | 1,379 | EUR 90,711 | EUR 90,711 | 0 | EUR -298 | EUR 65.7803 | EUR 65.9964 |
| 2024-11-27 (Wednesday) | 1,379 | EUR 91,009 | EUR 91,009 | 0 | EUR -623 | EUR 65.9964 | EUR 66.4482 |
| 2024-11-26 (Tuesday) | 1,379 | EUR 91,632 | EUR 91,632 | 0 | EUR -386 | EUR 66.4482 | EUR 66.7281 |
| 2024-11-25 (Monday) | 1,379 | EUR 92,018 | EUR 92,018 | 0 | EUR 617 | EUR 66.7281 | EUR 66.2806 |
| 2024-11-22 (Friday) | 1,379 | EUR 91,401 | EUR 91,401 | 0 | EUR 1,287 | EUR 66.2806 | EUR 65.3474 |
| 2024-11-21 (Thursday) | 1,379 | EUR 90,114 | EUR 90,114 | 0 | EUR 1,193 | EUR 65.3474 | EUR 64.4822 |
| 2024-11-20 (Wednesday) | 1,379 | EUR 88,921 | EUR 88,921 | 0 | EUR -1,043 | EUR 64.4822 | EUR 65.2386 |
| 2024-11-19 (Tuesday) | 1,379 | EUR 89,964 | EUR 89,964 | 0 | EUR -817 | EUR 65.2386 | EUR 65.831 |
| 2024-11-18 (Monday) | 1,379 | EUR 90,781 | EUR 90,781 | 0 | EUR 5,785 | EUR 65.831 | EUR 61.636 |
| 2024-11-12 (Tuesday) | 1,379 | EUR 84,996 | EUR 84,996 | 58 | EUR 4,836 | EUR 61.636 | EUR 60.6813 |
| 2024-11-08 (Friday) | 1,321 | EUR 80,160 | EUR 80,160 | 0 | EUR -656 | EUR 60.6813 | EUR 61.1779 |
| 2024-11-07 (Thursday) | 1,321 | EUR 80,816 | EUR 80,816 | 0 | EUR 806 | EUR 61.1779 | EUR 60.5678 |
| 2024-11-06 (Wednesday) | 1,321 | EUR 80,010 | EUR 80,010 | 0 | EUR 817 | EUR 60.5678 | EUR 59.9493 |
| 2024-11-05 (Tuesday) | 1,321 | EUR 79,193 | EUR 79,193 | 0 | EUR 827 | EUR 59.9493 | EUR 59.3232 |
| 2024-11-04 (Monday) | 1,321 | EUR 78,366 | EUR 78,366 | 0 | EUR -102 | EUR 59.3232 | EUR 59.4005 |
| 2024-11-01 (Friday) | 1,321 | EUR 78,468 | EUR 78,468 | 0 | EUR -677 | EUR 59.4005 | EUR 59.9129 |
| 2024-10-31 (Thursday) | 1,321 | EUR 79,145 | EUR 79,145 | 0 | EUR 1,156 | EUR 59.9129 | EUR 59.0378 |
| 2024-10-30 (Wednesday) | 1,321 | EUR 77,989 | EUR 77,989 | 0 | EUR 492 | EUR 59.0378 | EUR 58.6654 |
| 2024-10-29 (Tuesday) | 1,321 | EUR 77,497 | EUR 77,497 | 0 | EUR -1,113 | EUR 58.6654 | EUR 59.5079 |
| 2024-10-28 (Monday) | 1,321 | EUR 78,610 | EUR 78,610 | 0 | EUR 193 | EUR 59.5079 | EUR 59.3618 |
| 2024-10-25 (Friday) | 1,321 | EUR 78,417 | EUR 78,417 | 0 | EUR -63 | EUR 59.3618 | EUR 59.4095 |
| 2024-10-24 (Thursday) | 1,321 | EUR 78,480 | EUR 78,480 | 0 | EUR -398 | EUR 59.4095 | EUR 59.7108 |
| 2024-10-23 (Wednesday) | 1,321 | EUR 78,878 | EUR 78,878 | 59 | EUR 2,402 | EUR 59.7108 | EUR 60.599 |
| 2024-10-22 (Tuesday) | 1,262 | EUR 76,476 | EUR 76,476 | 0 | EUR -2,247 | EUR 60.599 | EUR 62.3796 |
| 2024-10-21 (Monday) | 1,262 | EUR 78,723 | EUR 78,723 | 0 | EUR -1,631 | EUR 62.3796 | EUR 63.6719 |
| 2024-10-18 (Friday) | 1,262 | EUR 80,354 | EUR 80,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -42 | 85.871* | 71.91 Profit of 3,020 on sale | |||
| 2025-03-12 | SELL | -118 | 78.291* | 67.29 Profit of 7,941 on sale | |||
| 2025-03-04 | BUY | 59 | 72.524* | 66.56 | |||
| 2025-01-29 | BUY | 59 | 68.838* | 64.20 | |||
| 2024-11-12 | BUY | 58 | 61.636* | 59.98 | |||
| 2024-10-23 | BUY | 59 | 59.711* | 61.49 |
* (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.