| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 2,122 | EUR 251,513 | EUR 251,513 | 0 | EUR -3,455 | EUR 118.526 | EUR 120.155 |
| 2025-05-07 (Wednesday) | 2,122 | EUR 254,968 | EUR 254,968 | 0 | EUR 2,005 | EUR 120.155 | EUR 119.21 |
| 2025-05-06 (Tuesday) | 2,122 | EUR 252,963 | EUR 252,963 | 0 | EUR -1,377 | EUR 119.21 | EUR 119.859 |
| 2025-05-05 (Monday) | 2,122 | EUR 254,340 | EUR 254,340 | 0 | EUR 7,059 | EUR 119.859 | EUR 116.532 |
| 2025-05-02 (Friday) | 2,122 | EUR 247,281 | EUR 247,281 | 0 | EUR 5,733 | EUR 116.532 | EUR 113.83 |
| 2025-05-01 (Thursday) | 2,122 | EUR 241,548 | EUR 241,548 | 0 | EUR -1,841 | EUR 113.83 | EUR 114.698 |
| 2025-04-30 (Wednesday) | 2,122 | EUR 243,389 | EUR 243,389 | -113 | EUR -11,795 | EUR 114.698 | EUR 114.176 |
| 2025-04-29 (Tuesday) | 2,235 | EUR 255,184 | EUR 255,184 | 0 | EUR 5,187 | EUR 114.176 | EUR 111.855 |
| 2025-04-28 (Monday) | 2,235 | EUR 249,997 | EUR 249,997 | -63 | EUR -9,684 | EUR 111.855 | EUR 113.003 |
| 2025-04-25 (Friday) | 2,298 | EUR 259,681 | EUR 259,681 | 0 | EUR 2,238 | EUR 113.003 | EUR 112.029 |
| 2025-04-24 (Thursday) | 2,298 | EUR 257,443 | EUR 257,443 | 0 | EUR -1,033 | EUR 112.029 | EUR 112.479 |
| 2025-04-23 (Wednesday) | 2,298 | EUR 258,476 | EUR 258,476 | 0 | EUR 1,042 | EUR 112.479 | EUR 112.025 |
| 2025-04-22 (Tuesday) | 2,298 | EUR 257,434 | EUR 257,434 | 0 | EUR 597 | EUR 112.025 | EUR 111.765 |
| 2025-04-21 (Monday) | 2,298 | EUR 256,837 | EUR 256,837 | 0 | EUR 3,306 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 2,298 | EUR 253,531 | EUR 253,531 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 2,298 | EUR 253,531 | EUR 253,531 | 0 | EUR 855 | EUR 110.327 | EUR 109.955 |
| 2025-04-16 (Wednesday) | 2,298 | EUR 252,676 | EUR 252,676 | 0 | EUR 3,682 | EUR 109.955 | EUR 108.352 |
| 2025-04-15 (Tuesday) | 2,298 | EUR 248,994 | EUR 248,994 | 0 | EUR 5,140 | EUR 108.352 | EUR 106.116 |
| 2025-04-14 (Monday) | 2,298 | EUR 243,854 | EUR 243,854 | 0 | EUR 8,960 | EUR 106.116 | EUR 102.217 |
| 2025-04-11 (Friday) | 2,298 | EUR 234,894 | EUR 234,894 | 0 | EUR 2,888 | EUR 102.217 | EUR 100.96 |
| 2025-04-10 (Thursday) | 2,298 | EUR 232,006 | EUR 232,006 | 0 | EUR 12,586 | EUR 100.96 | EUR 95.483 |
| 2025-04-09 (Wednesday) | 2,298 | EUR 219,420 | EUR 219,420 | 0 | EUR -3,107 | EUR 95.483 | EUR 96.8351 |
| 2025-04-08 (Tuesday) | 2,298 | EUR 222,527 | EUR 222,527 | 0 | EUR 12,566 | EUR 96.8351 | EUR 91.3668 |
| 2025-04-07 (Monday) | 2,298 | EUR 209,961 | EUR 209,961 | 0 | EUR -16,293 | EUR 91.3668 | EUR 98.4569 |
| 2025-04-04 (Friday) | 2,298 | EUR 226,254 | EUR 226,254 | 0 | EUR -18,239 | EUR 98.4569 | EUR 106.394 |
| 2025-04-02 (Wednesday) | 2,298 | EUR 244,493 | EUR 244,493 | 0 | EUR -454 | EUR 106.394 | EUR 106.591 |
| 2025-04-01 (Tuesday) | 2,298 | EUR 244,947 | EUR 244,947 | 0 | EUR 4,909 | EUR 106.591 | EUR 104.455 |
| 2025-03-31 (Monday) | 2,298 | EUR 240,038 | EUR 240,038 | -122 | EUR -14,676 | EUR 104.455 | EUR 105.254 |
| 2025-03-28 (Friday) | 2,420 | EUR 254,714 | EUR 254,714 | 0 | EUR -3,331 | EUR 105.254 | EUR 106.63 |
| 2025-03-27 (Thursday) | 2,420 | EUR 258,045 | EUR 258,045 | 0 | EUR 1,556 | EUR 106.63 | EUR 105.987 |
| 2025-03-26 (Wednesday) | 2,420 | EUR 256,489 | EUR 256,489 | 0 | EUR 2,435 | EUR 105.987 | EUR 104.981 |
| 2025-03-25 (Tuesday) | 2,420 | EUR 254,054 | EUR 254,054 | 0 | EUR 2,112 | EUR 104.981 | EUR 104.108 |
| 2025-03-24 (Monday) | 2,420 | EUR 251,942 | EUR 251,942 | 0 | EUR 173 | EUR 104.108 | EUR 104.037 |
| 2025-03-21 (Friday) | 2,420 | EUR 251,769 | EUR 251,769 | 0 | EUR -4,166 | EUR 104.037 | EUR 105.758 |
| 2025-03-20 (Thursday) | 2,420 | EUR 255,935 | EUR 255,935 | 67 | EUR 9,853 | EUR 105.758 | EUR 104.582 |
| 2025-03-19 (Wednesday) | 2,353 | EUR 246,082 | EUR 246,082 | 0 | EUR -1,646 | EUR 104.582 | EUR 105.282 |
| 2025-03-18 (Tuesday) | 2,353 | EUR 247,728 | EUR 247,728 | 0 | EUR 4,879 | EUR 105.282 | EUR 103.208 |
| 2025-03-17 (Monday) | 2,353 | EUR 242,849 | EUR 242,849 | 0 | EUR 66 | EUR 103.208 | EUR 103.18 |
| 2025-03-14 (Friday) | 2,353 | EUR 242,783 | EUR 242,783 | 0 | EUR 4,540 | EUR 103.18 | EUR 101.251 |
| 2025-03-13 (Thursday) | 2,353 | EUR 238,243 | EUR 238,243 | 0 | EUR -634 | EUR 101.251 | EUR 101.52 |
| 2025-03-12 (Wednesday) | 2,353 | EUR 238,877 | EUR 238,877 | 0 | EUR 3,876 | EUR 101.52 | EUR 99.8729 |
| 2025-03-11 (Tuesday) | 2,353 | EUR 235,001 | EUR 235,001 | 0 | EUR 140 | EUR 99.8729 | EUR 99.8134 |
| 2025-03-10 (Monday) | 2,353 | EUR 234,861 | EUR 234,861 | 0 | EUR 830 | EUR 99.8134 | EUR 99.4607 |
| 2025-03-07 (Friday) | 2,353 | EUR 234,031 | EUR 234,031 | 0 | EUR 763 | EUR 99.4607 | EUR 99.1364 |
| 2025-03-05 (Wednesday) | 2,353 | EUR 233,268 | EUR 233,268 | 0 | EUR 16,272 | EUR 99.1364 | EUR 92.221 |
| 2025-03-04 (Tuesday) | 2,353 | EUR 216,996 | EUR 216,996 | 0 | EUR -5,055 | EUR 92.221 | EUR 94.3693 |
| 2025-03-03 (Monday) | 2,353 | EUR 222,051 | EUR 222,051 | 0 | EUR 7,561 | EUR 94.3693 | EUR 91.156 |
| 2025-02-28 (Friday) | 2,353 | EUR 214,490 | EUR 214,490 | 0 | EUR -1,371 | EUR 91.156 | EUR 91.7386 |
| 2025-02-27 (Thursday) | 2,353 | EUR 215,861 | EUR 215,861 | 0 | EUR -1,814 | EUR 91.7386 | EUR 92.5096 |
| 2025-02-26 (Wednesday) | 2,353 | EUR 217,675 | EUR 217,675 | 0 | EUR 7,710 | EUR 92.5096 | EUR 89.2329 |
| 2025-02-25 (Tuesday) | 2,353 | EUR 209,965 | EUR 209,965 | 67 | EUR 5,944 | EUR 89.2329 | EUR 89.248 |
| 2025-02-24 (Monday) | 2,286 | EUR 204,021 | EUR 204,021 | 0 | EUR 4,216 | EUR 89.248 | EUR 87.4038 |
| 2025-02-21 (Friday) | 2,286 | EUR 199,805 | EUR 199,805 | 0 | EUR -253 | EUR 87.4038 | EUR 87.5144 |
| 2025-02-20 (Thursday) | 2,286 | EUR 200,058 | EUR 200,058 | 0 | EUR -465 | EUR 87.5144 | EUR 87.7178 |
| 2025-02-19 (Wednesday) | 2,286 | EUR 200,523 | EUR 200,523 | 0 | EUR -9,561 | EUR 87.7178 | EUR 91.9003 |
| 2025-02-18 (Tuesday) | 2,286 | EUR 210,084 | EUR 210,084 | 0 | EUR 2,863 | EUR 91.9003 | EUR 90.6479 |
| 2025-02-17 (Monday) | 2,286 | EUR 207,221 | EUR 207,221 | 0 | EUR 4,952 | EUR 90.6479 | EUR 88.4816 |
| 2025-02-14 (Friday) | 2,286 | EUR 202,269 | EUR 202,269 | 0 | EUR -3,803 | EUR 88.4816 | EUR 90.1452 |
| 2025-02-13 (Thursday) | 2,286 | EUR 206,072 | EUR 206,072 | 0 | EUR 6,046 | EUR 90.1452 | EUR 87.5004 |
| 2025-02-12 (Wednesday) | 2,286 | EUR 200,026 | EUR 200,026 | 0 | EUR 3,936 | EUR 87.5004 | EUR 85.7787 |
| 2025-02-11 (Tuesday) | 2,286 | EUR 196,090 | EUR 196,090 | 0 | EUR -813 | EUR 85.7787 | EUR 86.1343 |
| 2025-02-10 (Monday) | 2,286 | EUR 196,903 | EUR 196,903 | 0 | EUR 392 | EUR 86.1343 | EUR 85.9628 |
| 2025-02-07 (Friday) | 2,286 | EUR 196,511 | EUR 196,511 | 0 | EUR 1,066 | EUR 85.9628 | EUR 85.4965 |
| 2025-02-06 (Thursday) | 2,286 | EUR 195,445 | EUR 195,445 | 0 | EUR 330 | EUR 85.4965 | EUR 85.3521 |
| 2025-02-05 (Wednesday) | 2,286 | EUR 195,115 | EUR 195,115 | 0 | EUR 2,073 | EUR 85.3521 | EUR 84.4453 |
| 2025-02-04 (Tuesday) | 2,286 | EUR 193,042 | EUR 193,042 | 0 | EUR 1,935 | EUR 84.4453 | EUR 83.5989 |
| 2025-02-03 (Monday) | 2,286 | EUR 191,107 | EUR 191,107 | -67 | EUR -9,715 | EUR 83.5989 | EUR 85.3472 |
| 2025-01-31 (Friday) | 2,353 | EUR 200,822 | EUR 200,822 | 0 | EUR -941 | EUR 85.3472 | EUR 85.7471 |
| 2025-01-30 (Thursday) | 2,353 | EUR 201,763 | EUR 201,763 | 0 | EUR 345 | EUR 85.7471 | EUR 85.6005 |
| 2025-01-29 (Wednesday) | 2,353 | EUR 201,418 | EUR 201,418 | 0 | EUR 159 | EUR 85.6005 | EUR 85.5329 |
| 2025-01-28 (Tuesday) | 2,353 | EUR 201,259 | EUR 201,259 | 0 | EUR -1,315 | EUR 85.5329 | EUR 86.0918 |
| 2025-01-27 (Monday) | 2,353 | EUR 202,574 | EUR 202,574 | 0 | EUR 1,613 | EUR 86.0918 | EUR 85.4063 |
| 2025-01-24 (Friday) | 2,353 | EUR 200,961 | EUR 200,961 | 0 | EUR -511 | EUR 85.4063 | EUR 85.6235 |
| 2025-01-23 (Thursday) | 2,353 | EUR 201,472 | EUR 201,472 | 0 | EUR -1,407 | EUR 85.6235 | EUR 86.2214 |
| 2025-01-22 (Wednesday) | 2,353 | EUR 202,879 | EUR 202,879 | ||||
| 2025-01-21 (Tuesday) | 2,353 | EUR 199,695 | EUR 199,695 | ||||
| 2025-01-20 (Monday) | 2,353 | EUR 200,918 | EUR 200,918 | ||||
| 2025-01-17 (Friday) | 2,353 | EUR 199,481 | EUR 199,481 | ||||
| 2025-01-16 (Thursday) | 2,353 | EUR 199,350 | EUR 199,350 | ||||
| 2025-01-15 (Wednesday) | 2,353 | EUR 197,871 | EUR 197,871 | ||||
| 2025-01-14 (Tuesday) | 2,353 | EUR 196,690 | EUR 196,690 | ||||
| 2025-01-13 (Monday) | 2,353 | EUR 194,948 | EUR 194,948 | ||||
| 2025-01-10 (Friday) | 2,420 | EUR 205,003 | EUR 205,003 | ||||
| 2025-01-09 (Thursday) | 2,420 | EUR 212,110 | EUR 212,110 | ||||
| 2025-01-09 (Thursday) | 2,420 | EUR 212,110 | EUR 212,110 | ||||
| 2025-01-09 (Thursday) | 2,420 | EUR 212,110 | EUR 212,110 | ||||
| 2025-01-08 (Wednesday) | 2,420 | EUR 211,507 | EUR 211,507 | ||||
| 2025-01-08 (Wednesday) | 2,420 | EUR 211,507 | EUR 211,507 | ||||
| 2025-01-08 (Wednesday) | 2,420 | EUR 211,507 | EUR 211,507 | ||||
| 2025-01-02 (Thursday) | 2,353 | EUR 198,615 | EUR 198,615 | 134 | EUR 9,388 | EUR 84.4093 | EUR 85.2758 |
| 2024-12-30 (Monday) | 2,219 | EUR 189,227 | EUR 189,227 | -63 | EUR -13,263 | EUR 85.2758 | EUR 88.7336 |
| 2024-12-06 (Friday) | 2,282 | EUR 202,490 | EUR 202,490 | 0 | EUR -1,156 | EUR 88.7336 | EUR 89.2401 |
| 2024-12-05 (Thursday) | 2,282 | EUR 203,646 | EUR 203,646 | 0 | EUR 3,610 | EUR 89.2401 | EUR 87.6582 |
| 2024-12-04 (Wednesday) | 2,282 | EUR 200,036 | EUR 200,036 | 0 | EUR 4,668 | EUR 87.6582 | EUR 85.6126 |
| 2024-12-03 (Tuesday) | 2,282 | EUR 195,368 | EUR 195,368 | 0 | EUR 2,564 | EUR 85.6126 | EUR 84.489 |
| 2024-12-02 (Monday) | 2,282 | EUR 192,804 | EUR 192,804 | 0 | EUR -498 | EUR 84.489 | EUR 84.7073 |
| 2024-11-29 (Friday) | 2,282 | EUR 193,302 | EUR 193,302 | 0 | EUR 2,925 | EUR 84.7073 | EUR 83.4255 |
| 2024-11-28 (Thursday) | 2,282 | EUR 190,377 | EUR 190,377 | 0 | EUR -566 | EUR 83.4255 | EUR 83.6735 |
| 2024-11-27 (Wednesday) | 2,282 | EUR 190,943 | EUR 190,943 | 0 | EUR 421 | EUR 83.6735 | EUR 83.489 |
| 2024-11-26 (Tuesday) | 2,282 | EUR 190,522 | EUR 190,522 | 0 | EUR -597 | EUR 83.489 | EUR 83.7507 |
| 2024-11-25 (Monday) | 2,282 | EUR 191,119 | EUR 191,119 | 0 | EUR 1,668 | EUR 83.7507 | EUR 83.0197 |
| 2024-11-22 (Friday) | 2,282 | EUR 189,451 | EUR 189,451 | 0 | EUR 1,280 | EUR 83.0197 | EUR 82.4588 |
| 2024-11-21 (Thursday) | 2,282 | EUR 188,171 | EUR 188,171 | 0 | EUR 1,991 | EUR 82.4588 | EUR 81.5863 |
| 2024-11-20 (Wednesday) | 2,282 | EUR 186,180 | EUR 186,180 | 0 | EUR -2,376 | EUR 81.5863 | EUR 82.6275 |
| 2024-11-19 (Tuesday) | 2,282 | EUR 188,556 | EUR 188,556 | 0 | EUR -1,337 | EUR 82.6275 | EUR 83.2134 |
| 2024-11-18 (Monday) | 2,282 | EUR 189,893 | EUR 189,893 | 0 | EUR 10,369 | EUR 83.2134 | EUR 78.6696 |
| 2024-11-12 (Tuesday) | 2,282 | EUR 179,524 | EUR 179,524 | 0 | EUR 338 | EUR 78.6696 | EUR 78.5215 |
| 2024-11-08 (Friday) | 2,282 | EUR 179,186 | EUR 179,186 | 0 | EUR -2,284 | EUR 78.5215 | EUR 79.5223 |
| 2024-11-07 (Thursday) | 2,282 | EUR 181,470 | EUR 181,470 | 0 | EUR 3,317 | EUR 79.5223 | EUR 78.0688 |
| 2024-11-06 (Wednesday) | 2,282 | EUR 178,153 | EUR 178,153 | 0 | EUR 273 | EUR 78.0688 | EUR 77.9492 |
| 2024-11-05 (Tuesday) | 2,282 | EUR 177,880 | EUR 177,880 | 0 | EUR 2,163 | EUR 77.9492 | EUR 77.0013 |
| 2024-11-04 (Monday) | 2,282 | EUR 175,717 | EUR 175,717 | 0 | EUR 63 | EUR 77.0013 | EUR 76.9737 |
| 2024-11-01 (Friday) | 2,282 | EUR 175,654 | EUR 175,654 | 0 | EUR -121 | EUR 76.9737 | EUR 77.0267 |
| 2024-10-31 (Thursday) | 2,282 | EUR 175,775 | EUR 175,775 | 154 | EUR 12,334 | EUR 77.0267 | EUR 76.805 |
| 2024-10-30 (Wednesday) | 2,128 | EUR 163,441 | EUR 163,441 | 0 | EUR 1,093 | EUR 76.805 | EUR 76.2914 |
| 2024-10-29 (Tuesday) | 2,128 | EUR 162,348 | EUR 162,348 | 0 | EUR -2,027 | EUR 76.2914 | EUR 77.2439 |
| 2024-10-28 (Monday) | 2,128 | EUR 164,375 | EUR 164,375 | 0 | EUR 263 | EUR 77.2439 | EUR 77.1203 |
| 2024-10-25 (Friday) | 2,128 | EUR 164,112 | EUR 164,112 | 0 | EUR 285 | EUR 77.1203 | EUR 76.9864 |
| 2024-10-24 (Thursday) | 2,128 | EUR 163,827 | EUR 163,827 | 0 | EUR -690 | EUR 76.9864 | EUR 77.3106 |
| 2024-10-23 (Wednesday) | 2,128 | EUR 164,517 | EUR 164,517 | 0 | EUR -2,835 | EUR 77.3106 | EUR 78.6429 |
| 2024-10-22 (Tuesday) | 2,128 | EUR 167,352 | EUR 167,352 | 0 | EUR -5,229 | EUR 78.6429 | EUR 81.1001 |
| 2024-10-21 (Monday) | 2,128 | EUR 172,581 | EUR 172,581 | 0 | EUR -4,055 | EUR 81.1001 | EUR 83.0056 |
| 2024-10-18 (Friday) | 2,128 | EUR 176,636 | EUR 176,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -113 | 114.698* | 92.20 Profit of 10,418 on sale | |||
| 2025-04-28 | SELL | -63 | 111.855* | 91.77 Profit of 5,782 on sale | |||
| 2025-03-31 | SELL | -122 | 104.455* | 88.41 Profit of 10,786 on sale | |||
| 2025-03-20 | BUY | 67 | 105.758* | 86.78 | |||
| 2025-02-25 | BUY | 67 | 89.233* | 83.56 | |||
| 2025-02-03 | SELL | -67 | 83.599* | 82.05 Profit of 5,497 on sale | |||
| 2025-01-02 | BUY | 134 | 84.409* | 81.19 | |||
| 2024-12-30 | SELL | -63 | 85.276* | 81.06 Profit of 5,107 on sale | |||
| 2024-10-31 | BUY | 154 | 77.027* | 77.69 |
* (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.