| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 13,899 | EUR 8,517,115 | EUR 8,517,115 | 0 | EUR 6,497 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 13,899 | EUR 8,510,618 | EUR 8,510,618 | 0 | EUR 31,889 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 13,899 | EUR 8,478,729 | EUR 8,478,729 | -52 | EUR 36,252 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 13,951 | EUR 8,442,477 | EUR 8,442,477 | 0 | EUR 297,114 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 13,951 | EUR 8,145,363 | EUR 8,145,363 | 0 | EUR -69,902 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 13,951 | EUR 8,215,265 | EUR 8,215,265 | 0 | EUR 284,624 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 13,951 | EUR 7,930,641 | EUR 7,930,641 | 0 | EUR -36,062 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 13,951 | EUR 7,966,703 | EUR 7,966,703 | 0 | EUR -124,302 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 13,951 | EUR 8,091,005 | EUR 8,091,005 | 0 | EUR 378,548 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 13,951 | EUR 7,712,457 | EUR 7,712,457 | 0 | EUR 76,805 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 13,951 | EUR 7,635,652 | EUR 7,635,652 | 0 | EUR 123,980 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 13,951 | EUR 7,511,672 | EUR 7,511,672 | 0 | EUR -14,010 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 13,951 | EUR 7,525,682 | EUR 7,525,682 | 0 | EUR 4,289 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 13,951 | EUR 7,521,393 | EUR 7,521,393 | 0 | EUR -328,917 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 13,951 | EUR 7,850,310 | EUR 7,850,310 | -26 | EUR 46,283 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 13,977 | EUR 7,804,027 | EUR 7,804,027 | 0 | EUR 172,282 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 13,977 | EUR 7,631,745 | EUR 7,631,745 | 0 | EUR -108,860 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 13,977 | EUR 7,740,605 | EUR 7,740,605 | 0 | EUR 88,011 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 13,977 | EUR 7,652,594 | EUR 7,652,594 | -104 | EUR -9,490 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 14,081 | EUR 7,662,084 | EUR 7,662,084 | 0 | EUR -7,251 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 14,081 | EUR 7,669,335 | EUR 7,669,335 | 0 | EUR 19,224 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 14,081 | EUR 7,650,111 | EUR 7,650,111 | 0 | EUR 16,555 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 14,081 | EUR 7,633,556 | EUR 7,633,556 | 0 | EUR -61,759 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 14,081 | EUR 7,695,315 | EUR 7,695,315 | 52 | EUR 67,319 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 14,029 | EUR 7,627,996 | EUR 7,627,996 | 130 | EUR 184,681 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 13,899 | EUR 7,443,315 | EUR 7,443,315 | 0 | EUR -104,689 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 13,899 | EUR 7,548,004 | EUR 7,548,004 | 0 | EUR -87,033 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 13,899 | EUR 7,635,037 | EUR 7,635,037 | 0 | EUR -20,549 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 13,899 | EUR 7,655,586 | EUR 7,655,586 | 0 | EUR -20,693 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 13,899 | EUR 7,676,279 | EUR 7,676,279 | 0 | EUR -72,370 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 13,899 | EUR 7,748,649 | EUR 7,748,649 | 0 | EUR 105,852 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 13,899 | EUR 7,642,797 | EUR 7,642,797 | 0 | EUR 99,122 | EUR 549.881 | EUR 542.749 |
| 2025-01-23 (Thursday) | 13,899 | EUR 7,543,675 | EUR 7,543,675 | 0 | EUR -21,755 | EUR 542.749 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 13,899 | EUR 7,565,430 | EUR 7,565,430 | 0 | EUR 314,473 | EUR 544.315 | EUR 521.689 |
| 2025-01-21 (Tuesday) | 13,899 | EUR 7,250,957 | EUR 7,250,957 | 0 | EUR -23,129 | EUR 521.689 | EUR 523.353 |
| 2025-01-20 (Monday) | 13,899 | EUR 7,274,086 | EUR 7,274,086 | 0 | EUR 69,590 | EUR 523.353 | EUR 518.346 |
| 2025-01-17 (Friday) | 13,899 | EUR 7,204,496 | EUR 7,204,496 | 0 | EUR 74,797 | EUR 518.346 | EUR 512.965 |
| 2025-01-16 (Thursday) | 13,899 | EUR 7,129,699 | EUR 7,129,699 | 0 | EUR 20,889 | EUR 512.965 | EUR 511.462 |
| 2025-01-15 (Wednesday) | 13,899 | EUR 7,108,810 | EUR 7,108,810 | 0 | EUR 143,517 | EUR 511.462 | EUR 501.136 |
| 2025-01-14 (Tuesday) | 13,899 | EUR 6,965,293 | EUR 6,965,293 | 0 | EUR 111,322 | EUR 501.136 | EUR 493.127 |
| 2025-01-13 (Monday) | 13,899 | EUR 6,853,971 | EUR 6,853,971 | 0 | EUR -48,109 | EUR 493.127 | EUR 496.588 |
| 2025-01-10 (Friday) | 13,899 | EUR 6,902,080 | EUR 6,902,080 | 0 | EUR -172,529 | EUR 496.588 | EUR 509.001 |
| 2025-01-09 (Thursday) | 13,899 | EUR 7,074,609 | EUR 7,074,609 | 0 | EUR -140,990 | EUR 509.001 | EUR 519.145 |
| 2025-01-08 (Wednesday) | 13,899 | EUR 7,215,599 | EUR 7,215,599 | 0 | EUR 0 | EUR 519.145 | EUR 519.145 |
| 2025-01-02 (Thursday) | 13,899 | EUR 7,019,221 | EUR 7,019,221 | ||||
| 2024-12-30 (Monday) | 13,899 | EUR 7,027,809 | EUR 7,027,809 | ||||
| 2024-12-26 (Thursday) | 13,899 | EUR 7,189,576 | EUR 7,189,576 | ||||
| 2024-12-24 (Tuesday) | 13,899 | EUR 7,177,490 | EUR 7,177,490 | ||||
| 2024-12-23 (Monday) | 13,899 | EUR 7,176,454 | EUR 7,176,454 | ||||
| 2024-12-20 (Friday) | 13,899 | EUR 7,139,720 | EUR 7,139,720 | ||||
| 2024-12-19 (Thursday) | 13,899 | EUR 7,241,738 | EUR 7,241,738 | ||||
| 2024-12-18 (Wednesday) | 13,899 | EUR 7,385,224 | EUR 7,385,224 | ||||
| 2024-12-06 (Friday) | 13,899 | EUR 7,490,863 | EUR 7,490,863 | 0 | EUR -77,632 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 13,899 | EUR 7,568,495 | EUR 7,568,495 | 0 | EUR 87,108 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 13,899 | EUR 7,481,387 | EUR 7,481,387 | 0 | EUR 84,541 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 13,899 | EUR 7,396,846 | EUR 7,396,846 | 0 | EUR -6,987 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 13,899 | EUR 7,403,833 | EUR 7,403,833 | 0 | EUR 147,448 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 13,899 | EUR 7,256,385 | EUR 7,256,385 | 0 | EUR 55,712 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 13,899 | EUR 7,200,673 | EUR 7,200,673 | 0 | EUR 3,881 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 13,899 | EUR 7,196,792 | EUR 7,196,792 | 0 | EUR 31,791 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 13,899 | EUR 7,165,001 | EUR 7,165,001 | 0 | EUR 21,798 | EUR 515.505 | EUR 513.936 |
| 2024-11-25 (Monday) | 13,899 | EUR 7,143,203 | EUR 7,143,203 | 0 | EUR 112,784 | EUR 513.936 | EUR 505.822 |
| 2024-11-22 (Friday) | 13,899 | EUR 7,030,419 | EUR 7,030,419 | 0 | EUR -41,914 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 13,899 | EUR 7,072,333 | EUR 7,072,333 | 0 | EUR 126,673 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 13,899 | EUR 6,945,660 | EUR 6,945,660 | 0 | EUR -30,331 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 13,899 | EUR 6,975,991 | EUR 6,975,991 | 0 | EUR 7,097 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 13,899 | EUR 6,968,894 | EUR 6,968,894 | 26 | EUR 61,474 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 13,873 | EUR 6,907,420 | EUR 6,907,420 | 0 | EUR -156,536 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 13,873 | EUR 7,063,956 | EUR 7,063,956 | 0 | EUR 55,275 | EUR 509.187 | EUR 505.203 |
| 2024-11-08 (Friday) | 13,873 | EUR 7,008,681 | EUR 7,008,681 | 0 | EUR -47,078 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 13,873 | EUR 7,055,759 | EUR 7,055,759 | 26 | EUR 59,612 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 13,847 | EUR 6,996,147 | EUR 6,996,147 | 0 | EUR -178,982 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 13,847 | EUR 7,175,129 | EUR 7,175,129 | 0 | EUR 97,054 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 13,847 | EUR 7,078,075 | EUR 7,078,075 | 0 | EUR -579 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 13,847 | EUR 7,078,654 | EUR 7,078,654 | 0 | EUR 10,139 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 13,847 | EUR 7,068,515 | EUR 7,068,515 | 26 | EUR -60,343 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 13,821 | EUR 7,128,858 | EUR 7,128,858 | 0 | EUR 53,102 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 13,821 | EUR 7,075,756 | EUR 7,075,756 | 0 | EUR -48,991 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 13,821 | EUR 7,124,747 | EUR 7,124,747 | 0 | EUR 96,231 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 13,821 | EUR 7,028,516 | EUR 7,028,516 | 0 | EUR -52,554 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 13,821 | EUR 7,081,070 | EUR 7,081,070 | 0 | EUR 40,072 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 13,821 | EUR 7,040,998 | EUR 7,040,998 | 0 | EUR -82,633 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 13,821 | EUR 7,123,631 | EUR 7,123,631 | 0 | EUR -218,638 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 13,821 | EUR 7,342,269 | EUR 7,342,269 | 0 | EUR -238,838 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 13,821 | EUR 7,581,107 | EUR 7,581,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -52 | 610.024* | 531.08 Profit of 27,616 on sale | |||
| 2025-02-18 | SELL | -26 | 538.600 | 530.000 | 530.860 | EUR -13,802 | 524.45 Loss of -167 on sale |
| 2025-02-12 | SELL | -104 | 531.600 | 525.200 | 525.840 | EUR -54,687 | 522.56 Loss of -341 on sale |
| 2025-02-05 | BUY | 52 | 524.400 | 519.400 | 519.900 | EUR 27,035 | 520.48 |
| 2025-02-04 | BUY | 130 | 523.800 | 515.200 | 516.060 | EUR 67,088 | 520.03 |
| 2024-11-18 | BUY | 26 | 472.100 | 472.100 | 472.100 | EUR 12,275 | 511.61 |
| 2024-11-07 | BUY | 26 | 480.700 | 463.500 | 465.220 | EUR 12,096 | 513.58 |
| 2024-10-31 | BUY | 26 | 472.600 | 465.900 | 466.570 | EUR 12,131 | 515.03 |
* (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.