Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for TLX.DE

Stock NameTalanx AG
TickerTLX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000TLX1005
LEI5299006ZIILJ6VJVSJ32

Show aggregate TLX.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF TLX.DE holdings

DateNumber of TLX.DE Shares HeldBase Market Value of TLX.DE SharesLocal Market Value of TLX.DE SharesChange in TLX.DE Shares HeldChange in TLX.DE Base ValueCurrent Price per TLX.DE Share HeldPrevious Price per TLX.DE Share Held
2025-05-08 (Thursday)70,547EUR 7,414,490TLX.DE holding decreased by -42328EUR 7,414,4900EUR -42,328 EUR 105.1 EUR 105.7
2025-05-07 (Wednesday)70,547EUR 7,456,818TLX.DE holding increased by 42328EUR 7,456,8180EUR 42,328 EUR 105.7 EUR 105.1
2025-05-06 (Tuesday)70,547EUR 7,414,490TLX.DE holding decreased by -42328EUR 7,414,4900EUR -42,328 EUR 105.1 EUR 105.7
2025-05-05 (Monday)70,547EUR 7,456,818TLX.DE holding increased by 225750EUR 7,456,8180EUR 225,750 EUR 105.7 EUR 102.5
2025-05-02 (Friday)70,547EUR 7,231,068TLX.DE holding increased by 112876EUR 7,231,0680EUR 112,876 EUR 102.5 EUR 100.9
2025-05-01 (Thursday)70,547EUR 7,118,192EUR 7,118,1920EUR 0 EUR 100.9 EUR 100.9
2025-04-30 (Wednesday)70,547TLX.DE holding increased by 561EUR 7,118,192TLX.DE holding increased by 98596EUR 7,118,192561EUR 98,596 EUR 100.9 EUR 100.3
2025-04-29 (Tuesday)69,986EUR 7,019,596TLX.DE holding increased by 139972EUR 7,019,5960EUR 139,972 EUR 100.3 EUR 98.3
2025-04-28 (Monday)69,986EUR 6,879,624TLX.DE holding decreased by -76984EUR 6,879,6240EUR -76,984 EUR 98.3 EUR 99.4
2025-04-25 (Friday)69,986EUR 6,956,608TLX.DE holding increased by 62987EUR 6,956,6080EUR 62,987 EUR 99.4 EUR 98.5
2025-04-24 (Thursday)69,986EUR 6,893,621TLX.DE holding decreased by -41992EUR 6,893,6210EUR -41,992 EUR 98.5 EUR 99.1
2025-04-23 (Wednesday)69,986EUR 6,935,613TLX.DE holding increased by 104979EUR 6,935,6130EUR 104,979 EUR 99.1 EUR 97.6
2025-04-22 (Tuesday)69,986EUR 6,830,634TLX.DE holding increased by 27995EUR 6,830,6340EUR 27,995 EUR 97.6 EUR 97.2
2025-04-21 (Monday)69,986EUR 6,802,639EUR 6,802,6390EUR 0 EUR 97.2 EUR 97.2
2025-04-18 (Friday)69,986EUR 6,802,639EUR 6,802,6390EUR 0 EUR 97.2 EUR 97.2
2025-04-17 (Thursday)69,986EUR 6,802,639TLX.DE holding increased by 41991EUR 6,802,6390EUR 41,991 EUR 97.2 EUR 96.6
2025-04-16 (Wednesday)69,986EUR 6,760,648TLX.DE holding increased by 66487EUR 6,760,6480EUR 66,487 EUR 96.6 EUR 95.65
2025-04-15 (Tuesday)69,986TLX.DE holding increased by 728EUR 6,694,161TLX.DE holding increased by 228927EUR 6,694,161728EUR 228,927 EUR 95.65 EUR 93.35
2025-04-14 (Monday)69,258EUR 6,465,234TLX.DE holding increased by 221625EUR 6,465,2340EUR 221,625 EUR 93.35 EUR 90.15
2025-04-11 (Friday)69,258EUR 6,243,609TLX.DE holding decreased by -10388EUR 6,243,6090EUR -10,388 EUR 90.15 EUR 90.3
2025-04-10 (Thursday)69,258EUR 6,253,997TLX.DE holding increased by 263180EUR 6,253,9970EUR 263,180 EUR 90.3 EUR 86.5
2025-04-09 (Wednesday)69,258TLX.DE holding decreased by -224EUR 5,990,817TLX.DE holding decreased by -175711EUR 5,990,817-224EUR -175,711 EUR 86.5 EUR 88.75
2025-04-08 (Tuesday)69,482EUR 6,166,528TLX.DE holding increased by 354359EUR 6,166,5280EUR 354,359 EUR 88.75 EUR 83.65
2025-04-07 (Monday)69,482TLX.DE holding decreased by -448EUR 5,812,169TLX.DE holding decreased by -453559EUR 5,812,169-448EUR -453,559 EUR 83.65 EUR 89.6
2025-04-04 (Friday)69,930EUR 6,265,728TLX.DE holding decreased by -587412EUR 6,265,7280EUR -587,412 EUR 89.6 EUR 98
2025-04-02 (Wednesday)69,930EUR 6,853,140TLX.DE holding decreased by -41958EUR 6,853,1400EUR -41,958 EUR 98 EUR 98.6
2025-04-01 (Tuesday)69,930EUR 6,895,098TLX.DE holding increased by 132867EUR 6,895,0980EUR 132,867 EUR 98.6 EUR 96.7
2025-03-31 (Monday)69,930EUR 6,762,231TLX.DE holding decreased by -38462EUR 6,762,2310EUR -38,462 EUR 96.7 EUR 97.25
2025-03-28 (Friday)69,930EUR 6,800,693TLX.DE holding decreased by -104895EUR 6,800,6930EUR -104,895 EUR 97.25 EUR 98.75
2025-03-27 (Thursday)69,930EUR 6,905,588TLX.DE holding increased by 31469EUR 6,905,5880EUR 31,469 EUR 98.75 EUR 98.3
2025-03-26 (Wednesday)69,930EUR 6,874,119TLX.DE holding increased by 76923EUR 6,874,1190EUR 76,923 EUR 98.3 EUR 97.2
2025-03-25 (Tuesday)69,930TLX.DE holding increased by 224EUR 6,797,196TLX.DE holding increased by 74052EUR 6,797,196224EUR 74,052 EUR 97.2 EUR 96.45
2025-03-24 (Monday)69,706EUR 6,723,144TLX.DE holding increased by 13941EUR 6,723,1440EUR 13,941 EUR 96.45 EUR 96.25
2025-03-21 (Friday)69,706EUR 6,709,203TLX.DE holding decreased by -87132EUR 6,709,2030EUR -87,132 EUR 96.25 EUR 97.5
2025-03-20 (Thursday)69,706EUR 6,796,335TLX.DE holding increased by 94103EUR 6,796,3350EUR 94,103 EUR 97.5 EUR 96.15
2025-03-19 (Wednesday)69,706EUR 6,702,232TLX.DE holding decreased by -13941EUR 6,702,2320EUR -13,941 EUR 96.15 EUR 96.35
2025-03-18 (Tuesday)69,706EUR 6,716,173TLX.DE holding increased by 128956EUR 6,716,1730EUR 128,956 EUR 96.35 EUR 94.5
2025-03-17 (Monday)69,706EUR 6,587,217TLX.DE holding decreased by -27882EUR 6,587,2170EUR -27,882 EUR 94.5 EUR 94.9
2025-03-14 (Friday)69,706EUR 6,615,099TLX.DE holding increased by 115014EUR 6,615,0990EUR 115,014 EUR 94.9 EUR 93.25
2025-03-13 (Thursday)69,706EUR 6,500,085TLX.DE holding increased by 20912EUR 6,500,0850EUR 20,912 EUR 93.25 EUR 92.95
2025-03-12 (Wednesday)69,706EUR 6,479,173TLX.DE holding increased by 108045EUR 6,479,1730EUR 108,045 EUR 92.95 EUR 91.4
2025-03-11 (Tuesday)69,706EUR 6,371,128TLX.DE holding decreased by -48795EUR 6,371,1280EUR -48,795 EUR 91.4 EUR 92.1
2025-03-10 (Monday)69,706EUR 6,419,923TLX.DE holding increased by 41824EUR 6,419,9230EUR 41,824 EUR 92.1 EUR 91.5
2025-03-07 (Friday)69,706EUR 6,378,099TLX.DE holding decreased by -62735EUR 6,378,0990EUR -62,735 EUR 91.5 EUR 92.4
2025-03-06 (Thursday)69,706EUR 6,440,834TLX.DE holding increased by 20911EUR 6,440,8340EUR 20,911 EUR 92.4 EUR 92.1
2025-03-05 (Wednesday)69,706EUR 6,419,923TLX.DE holding increased by 313677EUR 6,419,9230EUR 313,677 EUR 92.1 EUR 87.6
2025-03-04 (Tuesday)69,706EUR 6,106,246TLX.DE holding decreased by -167294EUR 6,106,2460EUR -167,294 EUR 87.6 EUR 90
2025-03-03 (Monday)69,706EUR 6,273,540TLX.DE holding increased by 163809EUR 6,273,5400EUR 163,809 EUR 90 EUR 87.65
2025-02-28 (Friday)69,706EUR 6,109,731TLX.DE holding decreased by -31368EUR 6,109,7310EUR -31,368 EUR 87.65 EUR 88.1
2025-02-27 (Thursday)69,706EUR 6,141,099TLX.DE holding increased by 3486EUR 6,141,0990EUR 3,486 EUR 88.1 EUR 88.05
2025-02-26 (Wednesday)69,706EUR 6,137,613TLX.DE holding increased by 212603EUR 6,137,6130EUR 212,603 EUR 88.05 EUR 85
2025-02-25 (Tuesday)69,706EUR 5,925,010TLX.DE holding decreased by -17427EUR 5,925,0100EUR -17,427 EUR 85 EUR 85.25
2025-02-24 (Monday)69,706EUR 5,942,437TLX.DE holding increased by 115015EUR 5,942,4370EUR 115,015 EUR 85.25 EUR 83.6
2025-02-21 (Friday)69,706EUR 5,827,422TLX.DE holding increased by 3486EUR 5,827,4220EUR 3,486 EUR 83.6 EUR 83.55
2025-02-20 (Thursday)69,706EUR 5,823,936TLX.DE holding decreased by -41824EUR 5,823,9360EUR -41,824 EUR 83.55 EUR 84.15
2025-02-19 (Wednesday)69,706EUR 5,865,760TLX.DE holding decreased by -254427EUR 5,865,7600EUR -254,427 EUR 84.15 EUR 87.8
2025-02-18 (Tuesday)69,706EUR 6,120,187TLX.DE holding increased by 90618EUR 6,120,1870EUR 90,618 EUR 87.8 EUR 86.5
2025-02-17 (Monday)69,706EUR 6,029,569TLX.DE holding increased by 160324EUR 6,029,5690EUR 160,324 EUR 86.5 EUR 84.2
2025-02-14 (Friday)69,706EUR 5,869,245TLX.DE holding decreased by -153353EUR 5,869,2450EUR -153,353 EUR 84.2 EUR 86.4
2025-02-13 (Thursday)69,706TLX.DE holding increased by 259EUR 6,022,598TLX.DE holding increased by 164744EUR 6,022,598259EUR 164,744 EUR 86.4 EUR 84.35
2025-02-12 (Wednesday)69,447EUR 5,857,854TLX.DE holding increased by 97225EUR 5,857,8540EUR 97,225 EUR 84.35 EUR 82.95
2025-02-11 (Tuesday)69,447TLX.DE holding increased by 1288EUR 5,760,629TLX.DE holding increased by 69352EUR 5,760,6291,288EUR 69,352 EUR 82.95 EUR 83.5
2025-02-10 (Monday)68,159TLX.DE holding increased by 1400EUR 5,691,277TLX.DE holding increased by 143604EUR 5,691,2771,400EUR 143,604 EUR 83.5 EUR 83.1
2025-02-07 (Friday)66,759TLX.DE holding increased by 171EUR 5,547,673TLX.DE holding increased by 57492EUR 5,547,673171EUR 57,492 EUR 83.1 EUR 82.45
2025-02-06 (Thursday)66,588EUR 5,490,181TLX.DE holding increased by 36624EUR 5,490,1810EUR 36,624 EUR 82.45 EUR 81.9
2025-02-05 (Wednesday)66,588TLX.DE holding increased by 114EUR 5,453,557TLX.DE holding increased by 45897EUR 5,453,557114EUR 45,897 EUR 81.9 EUR 81.35
2025-02-04 (Tuesday)66,474EUR 5,407,660TLX.DE holding increased by 19942EUR 5,407,6600EUR 19,942 EUR 81.35 EUR 81.05
2025-02-03 (Monday)66,474EUR 5,387,718TLX.DE holding decreased by -69797EUR 5,387,7180EUR -69,797 EUR 81.05 EUR 82.1
2025-01-31 (Friday)66,474EUR 5,457,515TLX.DE holding decreased by -6648EUR 5,457,5150EUR -6,648 EUR 82.1 EUR 82.2
2025-01-30 (Thursday)66,474EUR 5,464,163TLX.DE holding increased by 3324EUR 5,464,1630EUR 3,324 EUR 82.2 EUR 82.15
2025-01-29 (Wednesday)66,474EUR 5,460,839TLX.DE holding increased by 6647EUR 5,460,8390EUR 6,647 EUR 82.15 EUR 82.05
2025-01-28 (Tuesday)66,474TLX.DE holding increased by 110EUR 5,454,192TLX.DE holding increased by 12344EUR 5,454,192110EUR 12,344 EUR 82.05 EUR 82
2025-01-27 (Monday)66,364EUR 5,441,848TLX.DE holding increased by 53091EUR 5,441,8480EUR 53,091 EUR 82 EUR 81.2
2025-01-24 (Friday)66,364EUR 5,388,757TLX.DE holding decreased by -76318EUR 5,388,7570EUR -76,318 EUR 81.2 EUR 82.35
2025-01-23 (Thursday)66,364TLX.DE holding increased by 165EUR 5,465,075TLX.DE holding decreased by -12892EUR 5,465,075165EUR -12,892 EUR 82.35 EUR 82.75
2025-01-22 (Wednesday)66,199EUR 5,477,967EUR 5,477,967
2025-01-21 (Tuesday)66,199EUR 5,401,838EUR 5,401,838
2025-01-20 (Monday)66,199EUR 5,434,938EUR 5,434,938
2025-01-17 (Friday)66,199EUR 5,448,178EUR 5,448,178
2025-01-16 (Thursday)66,199EUR 5,444,868EUR 5,444,868
2025-01-15 (Wednesday)66,199EUR 5,401,838EUR 5,401,838
2025-01-14 (Tuesday)66,199EUR 5,375,359EUR 5,375,359
2025-01-13 (Monday)66,199EUR 5,378,669EUR 5,378,669
2025-01-10 (Friday)66,199EUR 5,471,347EUR 5,471,347
2025-01-09 (Thursday)66,199EUR 5,633,535EUR 5,633,535
2025-01-09 (Thursday)66,199EUR 5,633,535EUR 5,633,535
2025-01-09 (Thursday)66,199EUR 5,633,535EUR 5,633,535
2025-01-08 (Wednesday)66,199EUR 5,616,985EUR 5,616,985
2025-01-08 (Wednesday)66,199EUR 5,616,985EUR 5,616,985
2025-01-08 (Wednesday)66,199EUR 5,616,985EUR 5,616,985
2025-01-02 (Thursday)66,199EUR 5,438,248EUR 5,438,2480EUR 0 EUR 82.15 EUR 82.15
2024-12-30 (Monday)66,199TLX.DE holding increased by 741EUR 5,438,248TLX.DE holding decreased by -60224EUR 5,438,248741EUR -60,224 EUR 82.15 EUR 84
2024-12-06 (Friday)65,458EUR 5,498,472TLX.DE holding decreased by -26183EUR 5,498,4720EUR -26,183 EUR 84 EUR 84.4
2024-12-05 (Thursday)65,458EUR 5,524,655TLX.DE holding increased by 75276EUR 5,524,6550EUR 75,276 EUR 84.4 EUR 83.25
2024-12-04 (Wednesday)65,458TLX.DE holding increased by 399EUR 5,449,379TLX.DE holding increased by 153576EUR 5,449,379399EUR 153,576 EUR 83.25 EUR 81.4
2024-12-03 (Tuesday)65,059EUR 5,295,803TLX.DE holding increased by 45542EUR 5,295,8030EUR 45,542 EUR 81.4 EUR 80.7
2024-12-02 (Monday)65,059EUR 5,250,261TLX.DE holding increased by 32529EUR 5,250,2610EUR 32,529 EUR 80.7 EUR 80.2
2024-11-29 (Friday)65,059EUR 5,217,732TLX.DE holding increased by 74818EUR 5,217,7320EUR 74,818 EUR 80.2 EUR 79.05
2024-11-28 (Thursday)65,059EUR 5,142,914TLX.DE holding decreased by -6506EUR 5,142,9140EUR -6,506 EUR 79.05 EUR 79.15
2024-11-27 (Wednesday)65,059EUR 5,149,420TLX.DE holding decreased by -32529EUR 5,149,4200EUR -32,529 EUR 79.15 EUR 79.65
2024-11-26 (Tuesday)65,059EUR 5,181,949TLX.DE holding decreased by -13012EUR 5,181,9490EUR -13,012 EUR 79.65 EUR 79.85
2024-11-25 (Monday)65,059EUR 5,194,961TLX.DE holding increased by 6506EUR 5,194,9610EUR 6,506 EUR 79.85 EUR 79.75
2024-11-22 (Friday)65,059EUR 5,188,455TLX.DE holding increased by 84576EUR 5,188,4550EUR 84,576 EUR 79.75 EUR 78.45
2024-11-21 (Thursday)65,059EUR 5,103,879TLX.DE holding increased by 58554EUR 5,103,8790EUR 58,554 EUR 78.45 EUR 77.55
2024-11-20 (Wednesday)65,059EUR 5,045,325TLX.DE holding decreased by -32530EUR 5,045,3250EUR -32,530 EUR 77.55 EUR 78.05
2024-11-19 (Tuesday)65,059EUR 5,077,855TLX.DE holding decreased by -42288EUR 5,077,8550EUR -42,288 EUR 78.05 EUR 78.7
2024-11-18 (Monday)65,059EUR 5,120,143TLX.DE holding increased by 296018EUR 5,120,1430EUR 296,018 EUR 78.7 EUR 74.15
2024-11-12 (Tuesday)65,059EUR 4,824,125TLX.DE holding decreased by -58553EUR 4,824,1250EUR -58,553 EUR 74.15 EUR 75.05
2024-11-11 (Monday)65,059EUR 4,882,678TLX.DE holding increased by 130118EUR 4,882,6780EUR 130,118 EUR 75.05 EUR 73.05
2024-11-08 (Friday)65,059EUR 4,752,560TLX.DE holding decreased by -32529EUR 4,752,5600EUR -32,529 EUR 73.05 EUR 73.55
2024-11-07 (Thursday)65,059EUR 4,785,089TLX.DE holding increased by 55300EUR 4,785,0890EUR 55,300 EUR 73.55 EUR 72.7
2024-11-06 (Wednesday)65,059EUR 4,729,789TLX.DE holding increased by 78070EUR 4,729,7890EUR 78,070 EUR 72.7 EUR 71.5
2024-11-05 (Tuesday)65,059EUR 4,651,719TLX.DE holding increased by 55301EUR 4,651,7190EUR 55,301 EUR 71.5 EUR 70.65
2024-11-04 (Monday)65,059EUR 4,596,418TLX.DE holding decreased by -19518EUR 4,596,4180EUR -19,518 EUR 70.65 EUR 70.95
2024-11-01 (Friday)65,059EUR 4,615,936EUR 4,615,9360EUR 0 EUR 70.95 EUR 70.95
2024-10-31 (Thursday)65,059EUR 4,615,936TLX.DE holding increased by 16265EUR 4,615,9360EUR 16,265 EUR 70.95 EUR 70.7
2024-10-30 (Wednesday)65,059EUR 4,599,671TLX.DE holding increased by 3253EUR 4,599,6710EUR 3,253 EUR 70.7 EUR 70.65
2024-10-29 (Tuesday)65,059EUR 4,596,418TLX.DE holding decreased by -48795EUR 4,596,4180EUR -48,795 EUR 70.65 EUR 71.4
2024-10-28 (Monday)65,059EUR 4,645,213TLX.DE holding increased by 13012EUR 4,645,2130EUR 13,012 EUR 71.4 EUR 71.2
2024-10-25 (Friday)65,059EUR 4,632,201TLX.DE holding decreased by -6506EUR 4,632,2010EUR -6,506 EUR 71.2 EUR 71.3
2024-10-24 (Thursday)65,059EUR 4,638,707TLX.DE holding decreased by -29276EUR 4,638,7070EUR -29,276 EUR 71.3 EUR 71.75
2024-10-23 (Wednesday)65,059EUR 4,667,983TLX.DE holding decreased by -65059EUR 4,667,9830EUR -65,059 EUR 71.75 EUR 72.75
2024-10-22 (Tuesday)65,059EUR 4,733,042TLX.DE holding decreased by -136624EUR 4,733,0420EUR -136,624 EUR 72.75 EUR 74.85
2024-10-21 (Monday)65,059EUR 4,869,666TLX.DE holding decreased by -104095EUR 4,869,6660EUR -104,095 EUR 74.85 EUR 76.45
2024-10-18 (Friday)65,059EUR 4,973,761EUR 4,973,761
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TLX.DE by Blackrock for IE00BYXZ2585

Show aggregate share trades of TLX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY561 100.900* 85.69
2025-04-15BUY728 95.650* 84.21
2025-04-09SELL-224 86.500* 83.94 Profit of 18,802 on sale
2025-04-07SELL-448 83.650* 83.89 Profit of 37,581 on sale
2025-03-25BUY224 97.200* 82.54
2025-02-13BUY259 86.400* 78.17
2025-02-11BUY1,288 82.950* 77.94
2025-02-10BUY1,400 83.500* 77.82
2025-02-07BUY171 83.100* 77.70
2025-02-05BUY114 81.900* 77.49
2025-01-28BUY110 82.050* 76.79
2025-01-23BUY165 82.350* 76.34
2024-12-30BUY741 82.150* 75.98
2024-12-04BUY399 83.250* 75.16
Market high and low price is on the date.

* (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

Shorting History of TLX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.