| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 657 | EUR 402,601 | EUR 402,601 | 0 | EUR 308 | EUR 612.787 | EUR 612.318 |
| 2025-03-10 (Monday) | 657 | EUR 402,293 | EUR 402,293 | 0 | EUR 1,507 | EUR 612.318 | EUR 610.024 |
| 2025-03-07 (Friday) | 657 | EUR 400,786 | EUR 400,786 | 0 | EUR 3,201 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 657 | EUR 397,585 | EUR 397,585 | 0 | EUR 13,992 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 657 | EUR 383,593 | EUR 383,593 | 0 | EUR -3,292 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 657 | EUR 386,885 | EUR 386,885 | 0 | EUR 13,404 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 657 | EUR 373,481 | EUR 373,481 | -11 | EUR -7,980 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 668 | EUR 381,461 | EUR 381,461 | 0 | EUR -5,951 | EUR 571.049 | EUR 579.958 |
| 2025-02-26 (Wednesday) | 668 | EUR 387,412 | EUR 387,412 | 0 | EUR 18,125 | EUR 579.958 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 668 | EUR 369,287 | EUR 369,287 | 0 | EUR 3,678 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 668 | EUR 365,609 | EUR 365,609 | 0 | EUR 5,936 | EUR 547.319 | EUR 538.433 |
| 2025-02-21 (Friday) | 668 | EUR 359,673 | EUR 359,673 | 0 | EUR -671 | EUR 538.433 | EUR 539.437 |
| 2025-02-20 (Thursday) | 668 | EUR 360,344 | EUR 360,344 | 0 | EUR 206 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 668 | EUR 360,138 | EUR 360,138 | 0 | EUR -15,750 | EUR 539.129 | EUR 562.707 |
| 2025-02-18 (Tuesday) | 668 | EUR 375,888 | EUR 375,888 | 0 | EUR 2,912 | EUR 562.707 | EUR 558.347 |
| 2025-02-17 (Monday) | 668 | EUR 372,976 | EUR 372,976 | 0 | EUR 8,234 | EUR 558.347 | EUR 546.021 |
| 2025-02-14 (Friday) | 668 | EUR 364,742 | EUR 364,742 | 0 | EUR -5,203 | EUR 546.021 | EUR 553.81 |
| 2025-02-13 (Thursday) | 668 | EUR 369,945 | EUR 369,945 | 0 | EUR 4,206 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 668 | EUR 365,739 | EUR 365,739 | 0 | EUR 2,251 | EUR 547.513 | EUR 544.144 |
| 2025-02-11 (Tuesday) | 668 | EUR 363,488 | EUR 363,488 | 0 | EUR -344 | EUR 544.144 | EUR 544.659 |
| 2025-02-10 (Monday) | 668 | EUR 363,832 | EUR 363,832 | 0 | EUR 912 | EUR 544.659 | EUR 543.293 |
| 2025-02-07 (Friday) | 668 | EUR 362,920 | EUR 362,920 | 0 | EUR 786 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 668 | EUR 362,134 | EUR 362,134 | 0 | EUR -2,930 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 668 | EUR 365,064 | EUR 365,064 | 0 | EUR 1,852 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 668 | EUR 363,212 | EUR 363,212 | 0 | EUR 5,479 | EUR 543.731 | EUR 535.528 |
| 2025-02-03 (Monday) | 668 | EUR 357,733 | EUR 357,733 | 0 | EUR -5,032 | EUR 535.528 | EUR 543.061 |
| 2025-01-31 (Friday) | 668 | EUR 362,765 | EUR 362,765 | 0 | EUR -4,183 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 668 | EUR 366,948 | EUR 366,948 | 0 | EUR -987 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 668 | EUR 367,935 | EUR 367,935 | 0 | EUR -995 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 668 | EUR 368,930 | EUR 368,930 | 0 | EUR -3,478 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 668 | EUR 372,408 | EUR 372,408 | 0 | EUR 5,087 | EUR 557.497 | EUR 549.882 |
| 2025-01-24 (Friday) | 668 | EUR 367,321 | EUR 367,321 | 0 | EUR 4,764 | EUR 549.882 | EUR 542.75 |
| 2025-01-23 (Thursday) | 668 | EUR 362,557 | EUR 362,557 | 0 | EUR -1,045 | EUR 542.75 | EUR 544.314 |
| 2025-01-22 (Wednesday) | 668 | EUR 363,602 | EUR 363,602 | ||||
| 2025-01-21 (Tuesday) | 668 | EUR 348,488 | EUR 348,488 | ||||
| 2025-01-20 (Monday) | 668 | EUR 349,600 | EUR 349,600 | ||||
| 2025-01-17 (Friday) | 668 | EUR 346,255 | EUR 346,255 | ||||
| 2025-01-16 (Thursday) | 668 | EUR 342,661 | EUR 342,661 | ||||
| 2025-01-15 (Wednesday) | 668 | EUR 341,657 | EUR 341,657 | ||||
| 2025-01-14 (Tuesday) | 668 | EUR 334,759 | EUR 334,759 | ||||
| 2025-01-13 (Monday) | 668 | EUR 329,409 | EUR 329,409 | ||||
| 2025-01-10 (Friday) | 668 | EUR 331,721 | EUR 331,721 | ||||
| 2025-01-09 (Thursday) | 668 | EUR 340,013 | EUR 340,013 | ||||
| 2025-01-09 (Thursday) | 668 | EUR 340,013 | EUR 340,013 | ||||
| 2025-01-09 (Thursday) | 668 | EUR 340,013 | EUR 340,013 | ||||
| 2025-01-08 (Wednesday) | 668 | EUR 346,789 | EUR 346,789 | ||||
| 2025-01-08 (Wednesday) | 668 | EUR 346,789 | EUR 346,789 | ||||
| 2025-01-08 (Wednesday) | 668 | EUR 346,789 | EUR 346,789 | ||||
| 2025-01-02 (Thursday) | 668 | EUR 337,351 | EUR 337,351 | 0 | EUR -22,667 | EUR 505.016 | EUR 538.949 |
| 2024-12-30 (Monday) | 668 | EUR 337,764 | EUR 337,764 | ||||
| 2024-12-06 (Friday) | 668 | EUR 360,018 | EUR 360,018 | 0 | EUR -3,732 | EUR 538.949 | EUR 544.536 |
| 2024-12-05 (Thursday) | 668 | EUR 363,750 | EUR 363,750 | 0 | EUR 4,187 | EUR 544.536 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 668 | EUR 359,563 | EUR 359,563 | 0 | EUR 4,063 | EUR 538.268 | EUR 532.186 |
| 2024-12-03 (Tuesday) | 668 | EUR 355,500 | EUR 355,500 | 90 | EUR 47,606 | EUR 532.186 | EUR 532.689 |
| 2024-12-02 (Monday) | 578 | EUR 307,894 | EUR 307,894 | 0 | EUR 6,132 | EUR 532.689 | EUR 522.08 |
| 2024-11-29 (Friday) | 578 | EUR 301,762 | EUR 301,762 | 0 | EUR 2,317 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 578 | EUR 299,445 | EUR 299,445 | 0 | EUR 161 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 578 | EUR 299,284 | EUR 299,284 | 0 | EUR 1,322 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 578 | EUR 297,962 | EUR 297,962 | 0 | EUR 907 | EUR 515.505 | EUR 513.936 |
| 2024-11-25 (Monday) | 578 | EUR 297,055 | EUR 297,055 | 0 | EUR 4,690 | EUR 513.936 | EUR 505.822 |
| 2024-11-22 (Friday) | 578 | EUR 292,365 | EUR 292,365 | 0 | EUR -1,743 | EUR 505.822 | EUR 508.837 |
| 2024-11-21 (Thursday) | 578 | EUR 294,108 | EUR 294,108 | 0 | EUR 5,268 | EUR 508.837 | EUR 499.723 |
| 2024-11-20 (Wednesday) | 578 | EUR 288,840 | EUR 288,840 | 0 | EUR -1,262 | EUR 499.723 | EUR 501.907 |
| 2024-11-19 (Tuesday) | 578 | EUR 290,102 | EUR 290,102 | 0 | EUR 295 | EUR 501.907 | EUR 501.396 |
| 2024-11-18 (Monday) | 578 | EUR 289,807 | EUR 289,807 | 0 | EUR 2,019 | EUR 501.396 | EUR 497.903 |
| 2024-11-12 (Tuesday) | 578 | EUR 287,788 | EUR 287,788 | 0 | EUR -4,219 | EUR 497.903 | EUR 505.202 |
| 2024-11-08 (Friday) | 578 | EUR 292,007 | EUR 292,007 | 0 | EUR -1,962 | EUR 505.202 | EUR 508.597 |
| 2024-11-07 (Thursday) | 578 | EUR 293,969 | EUR 293,969 | 0 | EUR 1,937 | EUR 508.597 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 578 | EUR 292,032 | EUR 292,032 | 0 | EUR -7,471 | EUR 505.246 | EUR 518.171 |
| 2024-11-05 (Tuesday) | 578 | EUR 299,503 | EUR 299,503 | 0 | EUR 4,051 | EUR 518.171 | EUR 511.163 |
| 2024-11-04 (Monday) | 578 | EUR 295,452 | EUR 295,452 | 0 | EUR -24 | EUR 511.163 | EUR 511.204 |
| 2024-11-01 (Friday) | 578 | EUR 295,476 | EUR 295,476 | 0 | EUR 423 | EUR 511.204 | EUR 510.472 |
| 2024-10-31 (Thursday) | 578 | EUR 295,053 | EUR 295,053 | 0 | EUR -3,079 | EUR 510.472 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 578 | EUR 298,132 | EUR 298,132 | 0 | EUR 2,221 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 578 | EUR 295,911 | EUR 295,911 | 0 | EUR -2,049 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 578 | EUR 297,960 | EUR 297,960 | 0 | EUR 4,024 | EUR 515.502 | EUR 508.54 |
| 2024-10-25 (Friday) | 578 | EUR 293,936 | EUR 293,936 | 0 | EUR -2,197 | EUR 508.54 | EUR 512.341 |
| 2024-10-24 (Thursday) | 578 | EUR 296,133 | EUR 296,133 | 0 | EUR 1,676 | EUR 512.341 | EUR 509.441 |
| 2024-10-23 (Wednesday) | 578 | EUR 294,457 | EUR 294,457 | 0 | EUR -3,456 | EUR 509.441 | EUR 515.42 |
| 2024-10-22 (Tuesday) | 578 | EUR 297,913 | EUR 297,913 | 0 | EUR -9,144 | EUR 515.42 | EUR 531.24 |
| 2024-10-21 (Monday) | 578 | EUR 307,057 | EUR 307,057 | 0 | EUR -9,988 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 578 | EUR 317,045 | EUR 317,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -11 | 546.800 | 536.600 | 537.620 | EUR -5,914 | 530.47 Loss of -79 on sale |
| 2024-12-03 | BUY | 90 | 511.400 | 505.800 | 506.360 | EUR 45,572 | 512.07 |
* (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.