Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for MUV2.DE

Stock NameMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
TickerMUV2.DE(EUR) CXE

Show aggregate MUV2.DE holdings

DateNumber of MUV2.DE Shares HeldBase Market Value of MUV2.DE SharesLocal Market Value of MUV2.DE SharesChange in MUV2.DE Shares HeldChange in MUV2.DE Base ValueCurrent Price per MUV2.DE Share HeldPrevious Price per MUV2.DE Share Held
2024-12-05 (Thursday)64EUR 32,960MUV2.DE holding increased by 243EUR 32,9600EUR 243 EUR 515 EUR 511.203
2024-12-04 (Wednesday)64EUR 32,717MUV2.DE holding increased by 333EUR 32,7170EUR 333 EUR 511.203 EUR 506
2024-12-03 (Tuesday)64EUR 32,384MUV2.DE holding decreased by -179EUR 32,3840EUR -179 EUR 506 EUR 508.797
2024-12-02 (Monday)64EUR 32,563MUV2.DE holding increased by 928EUR 32,5630EUR 928 EUR 508.797 EUR 494.297
2024-11-29 (Friday)64MUV2.DE holding decreased by -80EUR 31,635MUV2.DE holding decreased by -39055EUR 31,635-80EUR -39,055 EUR 494.297 EUR 490.903
2024-11-28 (Thursday)144EUR 70,690MUV2.DE holding increased by 159EUR 70,6900EUR 159 EUR 490.903 EUR 489.799
2024-11-27 (Wednesday)144EUR 70,531MUV2.DE holding decreased by -288EUR 70,5310EUR -288 EUR 489.799 EUR 491.799
2024-11-26 (Tuesday)144EUR 70,819MUV2.DE holding increased by 259EUR 70,8190EUR 259 EUR 491.799 EUR 490
2024-11-25 (Monday)144EUR 70,560MUV2.DE holding increased by 590EUR 70,5600EUR 590 EUR 490 EUR 485.903
2024-11-22 (Friday)144MUV2.DE holding decreased by -14EUR 69,970MUV2.DE holding decreased by -6518EUR 69,970-14EUR -6,518 EUR 485.903 EUR 484.101
2024-11-21 (Thursday)158EUR 76,488MUV2.DE holding increased by 1438EUR 76,4880EUR 1,438 EUR 484.101 EUR 475
2024-11-20 (Wednesday)158EUR 75,050MUV2.DE holding increased by 142EUR 75,0500EUR 142 EUR 475 EUR 474.101
2024-11-19 (Tuesday)158MUV2.DE holding decreased by -21EUR 74,908MUV2.DE holding decreased by -9222EUR 74,908-21EUR -9,222 EUR 474.101 EUR 470
2024-11-08 (Friday)179MUV2.DE holding decreased by -19EUR 84,130MUV2.DE holding decreased by -9009EUR 84,130-19EUR -9,009 EUR 470 EUR 470.399
2024-11-07 (Thursday)198EUR 93,139MUV2.DE holding decreased by -20EUR 93,1390EUR -20 EUR 470.399 EUR 470.5
2024-11-06 (Wednesday)198EUR 93,159MUV2.DE holding decreased by -950EUR 93,1590EUR -950 EUR 470.5 EUR 475.298
2024-11-05 (Tuesday)198EUR 94,109MUV2.DE holding increased by 1247EUR 94,1090EUR 1,247 EUR 475.298 EUR 469
2024-11-04 (Monday)198EUR 92,862MUV2.DE holding decreased by -436EUR 92,8620EUR -436 EUR 469 EUR 471.202
2024-11-01 (Friday)198EUR 93,298MUV2.DE holding increased by 198EUR 93,2980EUR 198 EUR 471.202 EUR 470.202
2024-10-31 (Thursday)198EUR 93,100MUV2.DE holding decreased by -910EUR 93,1000EUR -910 EUR 470.202 EUR 474.798
2024-10-30 (Wednesday)198EUR 94,010MUV2.DE holding increased by 138EUR 94,0100EUR 138 EUR 474.798 EUR 474.101
2024-10-29 (Tuesday)198EUR 93,872MUV2.DE holding decreased by -475EUR 93,8720EUR -475 EUR 474.101 EUR 476.5
2024-10-28 (Monday)198EUR 94,347MUV2.DE holding increased by 1386EUR 94,3470EUR 1,386 EUR 476.5 EUR 469.5
2024-10-25 (Friday)198EUR 92,961MUV2.DE holding decreased by -990EUR 92,9610EUR -990 EUR 469.5 EUR 474.5
2024-10-24 (Thursday)198EUR 93,951MUV2.DE holding increased by 337EUR 93,9510EUR 337 EUR 474.5 EUR 472.798
2024-10-23 (Wednesday)198EUR 93,614MUV2.DE holding decreased by -792EUR 93,6140EUR -792 EUR 472.798 EUR 476.798
2024-10-22 (Tuesday)198EUR 94,406MUV2.DE holding decreased by -2673EUR 94,4060EUR -2,673 EUR 476.798 EUR 490.298
2024-10-21 (Monday)198EUR 97,079MUV2.DE holding decreased by -2951EUR 97,0790EUR -2,951 EUR 490.298 EUR 505.202
2024-10-18 (Friday)198EUR 100,030EUR 100,030
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 MUV2.DE by Blackrock for IE00000EF730

Show aggregate share trades of MUV2.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29SELL-80494.900489.300 489.860EUR -39,189
2024-11-22SELL-14488.100479.800 480.630EUR -6,729
2024-11-19SELL-21476.400468.700 469.470EUR -9,859
2024-11-08SELL-19474.900468.500 469.140EUR -8,914
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MUV2.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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