| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 123,203 | EUR 69,092,242 | EUR 69,092,242 | 840 | EUR -42,853 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 122,363 | EUR 69,135,095 | EUR 69,135,095 | 210 | EUR 582,831 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 122,153 | EUR 68,552,264 | EUR 68,552,264 | 1,995 | EUR 999,436 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 120,158 | EUR 67,552,828 | EUR 67,552,828 | 525 | EUR 1,204,366 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 119,633 | EUR 66,348,462 | EUR 66,348,462 | 0 | EUR -837,431 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 119,633 | EUR 67,185,893 | EUR 67,185,893 | 525 | EUR 2,081,460 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 119,108 | EUR 65,104,433 | EUR 65,104,433 | 1,148 | EUR 415,169 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 117,960 | EUR 64,689,264 | EUR 64,689,264 | 208 | EUR -309,840 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 117,752 | EUR 64,999,104 | EUR 64,999,104 | 728 | EUR 3,374,266 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 117,024 | EUR 61,624,838 | EUR 61,624,838 | 104 | EUR 499,062 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 116,920 | EUR 61,125,776 | EUR 61,125,776 | 416 | EUR 1,126,216 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 116,504 | EUR 59,999,560 | EUR 59,999,560 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 116,504 | EUR 59,999,560 | EUR 59,999,560 | 416 | EUR -41,154 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 116,088 | EUR 60,040,714 | EUR 60,040,714 | 624 | EUR -2,032,732 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 115,464 | EUR 62,073,446 | EUR 62,073,446 | 104 | EUR 609,638 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 115,360 | EUR 61,463,808 | EUR 61,463,808 | 104 | EUR 1,576,790 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 115,256 | EUR 59,887,018 | EUR 59,887,018 | 104 | EUR -1,235,664 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 115,152 | EUR 61,122,682 | EUR 61,122,682 | 312 | EUR 510,130 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 114,840 | EUR 60,612,552 | EUR 60,612,552 | 208 | EUR 293,194 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 114,632 | EUR 60,319,358 | EUR 60,319,358 | 3,328 | EUR 1,550,846 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 111,304 | EUR 58,768,512 | EUR 58,768,512 | 2,392 | EUR 1,567,930 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 108,912 | EUR 57,200,582 | EUR 57,200,582 | 0 | EUR 261,388 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 108,912 | EUR 56,939,194 | EUR 56,939,194 | 312 | EUR -10,646 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 108,600 | EUR 56,949,840 | EUR 56,949,840 | 0 | EUR 65,160 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 108,600 | EUR 56,884,680 | EUR 56,884,680 | 0 | EUR 499,560 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 108,600 | EUR 56,385,120 | EUR 56,385,120 | 0 | EUR -347,520 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 108,600 | EUR 56,732,640 | EUR 56,732,640 | 0 | EUR -456,120 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 108,600 | EUR 57,188,760 | EUR 57,188,760 | 0 | EUR -217,200 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 108,600 | EUR 57,405,960 | EUR 57,405,960 | 0 | EUR -130,320 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 108,600 | EUR 57,536,280 | EUR 57,536,280 | 104 | EUR -75,096 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 108,496 | EUR 57,611,376 | EUR 57,611,376 | 0 | EUR 889,667 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 108,496 | EUR 56,721,709 | EUR 56,721,709 | 0 | EUR 86,797 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 108,496 | EUR 56,634,912 | EUR 56,634,912 | 0 | EUR -43,398 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 108,496 | EUR 56,678,310 | EUR 56,678,310 | 0 | EUR 2,256,716 | EUR 522.4 | EUR 501.6 |
| 2025-01-21 (Tuesday) | 108,496 | EUR 54,421,594 | EUR 54,421,594 | 0 | EUR -173,593 | EUR 501.6 | EUR 503.2 |
| 2025-01-20 (Monday) | 108,496 | EUR 54,595,187 | EUR 54,595,187 | 416 | EUR 209,331 | EUR 503.2 | EUR 503.2 |
| 2025-01-17 (Friday) | 108,080 | EUR 54,385,856 | EUR 54,385,856 | 0 | EUR 562,016 | EUR 503.2 | EUR 498 |
| 2025-01-16 (Thursday) | 108,080 | EUR 53,823,840 | EUR 53,823,840 | 1,872 | EUR 1,112,810 | EUR 498 | EUR 496.3 |
| 2025-01-15 (Wednesday) | 106,208 | EUR 52,711,030 | EUR 52,711,030 | 0 | EUR 1,008,976 | EUR 496.3 | EUR 486.8 |
| 2025-01-14 (Tuesday) | 106,208 | EUR 51,702,054 | EUR 51,702,054 | 208 | EUR 440,454 | EUR 486.8 | EUR 483.6 |
| 2025-01-13 (Monday) | 106,000 | EUR 51,261,600 | EUR 51,261,600 | 208 | EUR 5,376 | EUR 483.6 | EUR 484.5 |
| 2025-01-10 (Friday) | 105,792 | EUR 51,256,224 | EUR 51,256,224 | 0 | EUR -1,026,182 | EUR 484.5 | EUR 494.2 |
| 2025-01-09 (Thursday) | 105,792 | EUR 52,282,406 | EUR 52,282,406 | 1,768 | EUR -145,690 | EUR 494.2 | EUR 504 |
| 2025-01-08 (Wednesday) | 104,024 | EUR 52,428,096 | EUR 52,428,096 | 0 | EUR 0 | EUR 504 | EUR 504 |
| 2025-01-02 (Thursday) | 102,984 | EUR 50,616,636 | EUR 50,616,636 | ||||
| 2024-12-30 (Monday) | 102,984 | EUR 50,163,506 | EUR 50,163,506 | ||||
| 2024-12-26 (Thursday) | 102,880 | EUR 51,121,072 | EUR 51,121,072 | ||||
| 2024-12-24 (Tuesday) | 102,880 | EUR 51,121,072 | EUR 51,121,072 | ||||
| 2024-12-23 (Monday) | 102,880 | EUR 51,121,072 | EUR 51,121,072 | ||||
| 2024-12-20 (Friday) | 102,880 | EUR 50,822,720 | EUR 50,822,720 | ||||
| 2024-12-19 (Thursday) | 102,672 | EUR 51,541,344 | EUR 51,541,344 | ||||
| 2024-12-18 (Wednesday) | 102,672 | EUR 52,095,773 | EUR 52,095,773 | ||||
| 2024-12-06 (Friday) | 102,672 | EUR 52,383,254 | EUR 52,383,254 | 0 | EUR -492,826 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 102,672 | EUR 52,876,080 | EUR 52,876,080 | 0 | EUR 390,154 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 102,672 | EUR 52,485,926 | EUR 52,485,926 | 0 | EUR 533,894 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 102,672 | EUR 51,952,032 | EUR 51,952,032 | 0 | EUR -287,482 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 102,672 | EUR 52,239,514 | EUR 52,239,514 | 0 | EUR 1,488,744 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 102,672 | EUR 50,750,770 | EUR 50,750,770 | 0 | EUR 349,085 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 102,672 | EUR 50,401,685 | EUR 50,401,685 | 0 | EUR 112,939 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 102,672 | EUR 50,288,746 | EUR 50,288,746 | 0 | EUR -205,344 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 102,672 | EUR 50,494,090 | EUR 50,494,090 | 0 | EUR 184,810 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 102,672 | EUR 50,309,280 | EUR 50,309,280 | 0 | EUR 420,955 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 102,672 | EUR 49,888,325 | EUR 49,888,325 | 0 | EUR 184,810 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 102,672 | EUR 49,703,515 | EUR 49,703,515 | 0 | EUR 934,315 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 102,672 | EUR 48,769,200 | EUR 48,769,200 | 0 | EUR 92,405 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 102,672 | EUR 48,676,795 | EUR 48,676,795 | 0 | EUR -10,267 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 102,672 | EUR 48,687,062 | EUR 48,687,062 | 520 | EUR 747,128 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 102,152 | EUR 47,939,934 | EUR 47,939,934 | 0 | EUR -909,152 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 102,152 | EUR 48,849,086 | EUR 48,849,086 | 0 | EUR 837,646 | EUR 478.2 | EUR 470 |
| 2024-11-08 (Friday) | 102,152 | EUR 48,011,440 | EUR 48,011,440 | 0 | EUR -40,861 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 102,152 | EUR 48,052,301 | EUR 48,052,301 | 0 | EUR -10,215 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 102,152 | EUR 48,062,516 | EUR 48,062,516 | 0 | EUR -490,330 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 102,152 | EUR 48,552,846 | EUR 48,552,846 | 0 | EUR 643,558 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 102,152 | EUR 47,909,288 | EUR 47,909,288 | 208 | EUR -126,725 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 101,944 | EUR 48,036,013 | EUR 48,036,013 | 0 | EUR 101,944 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 101,944 | EUR 47,934,069 | EUR 47,934,069 | 0 | EUR -468,942 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 101,944 | EUR 48,403,011 | EUR 48,403,011 | 0 | EUR 71,361 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 101,944 | EUR 48,331,650 | EUR 48,331,650 | 0 | EUR -244,666 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 101,944 | EUR 48,576,316 | EUR 48,576,316 | 0 | EUR 713,608 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 101,944 | EUR 47,862,708 | EUR 47,862,708 | 0 | EUR -509,720 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 101,944 | EUR 48,372,428 | EUR 48,372,428 | 0 | EUR 173,305 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 101,944 | EUR 48,199,123 | EUR 48,199,123 | 208 | EUR -308,602 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 101,736 | EUR 48,507,725 | EUR 48,507,725 | 0 | EUR -1,373,436 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 101,736 | EUR 49,881,161 | EUR 49,881,161 | 0 | EUR -1,515,866 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 101,736 | EUR 51,397,027 | EUR 51,397,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 840 | 560.800* | 506.43 | |||
| 2025-03-10 | BUY | 210 | 565.000* | 505.64 | |||
| 2025-03-07 | BUY | 1,995 | 561.200* | 504.88 | |||
| 2025-03-05 | BUY | 525 | 562.200* | 504.08 | |||
| 2025-03-03 | BUY | 525 | 564.600 | 542.800 | 544.980 | EUR 286,114 | 502.54 |
| 2025-02-28 | BUY | 1,148 | 546.800 | 536.600 | 537.620 | EUR 617,188 | 501.90 |
| 2025-02-27 | BUY | 208 | 551.200 | 542.400 | 543.280 | EUR 113,002 | 501.21 |
| 2025-02-26 | BUY | 728 | 526.600 | 526.600 | 526.600 | EUR 383,365 | 500.46 |
| 2025-02-25 | BUY | 104 | 529.200 | 514.000 | 515.520 | EUR 53,614 | 500.06 |
| 2025-02-24 | BUY | 416 | 523.000 | 514.800 | 515.620 | EUR 214,498 | 499.71 |
| 2025-02-20 | BUY | 416 | 524.800 | 513.600 | 514.720 | EUR 214,124 | 499.22 |
| 2025-02-19 | BUY | 624 | 539.200 | 516.800 | 519.040 | EUR 323,881 | 498.93 |
| 2025-02-18 | BUY | 104 | 538.600 | 530.000 | 530.860 | EUR 55,209 | 498.30 |
| 2025-02-17 | BUY | 104 | 533.600 | 521.000 | 522.260 | EUR 54,315 | 497.72 |
| 2025-02-14 | BUY | 104 | 528.000 | 515.800 | 517.020 | EUR 53,770 | 497.35 |
| 2025-02-13 | BUY | 312 | 534.200 | 520.200 | 521.600 | EUR 162,739 | 496.78 |
| 2025-02-12 | BUY | 208 | 531.600 | 525.200 | 525.840 | EUR 109,375 | 496.23 |
| 2025-02-11 | BUY | 3,328 | 530.400 | 525.200 | 525.720 | EUR 1,749,596 | 495.70 |
| 2025-02-10 | BUY | 2,392 | 529.000 | 524.800 | 525.220 | EUR 1,256,326 | 495.11 |
| 2025-02-06 | BUY | 312 | 531.200 | 519.200 | 520.400 | EUR 162,365 | 494.02 |
| 2025-01-28 | BUY | 104 | 533.600 | 527.400 | 528.020 | EUR 54,914 | 489.31 |
| 2025-01-20 | BUY | 416 | 507.400 | 499.600 | 500.380 | EUR 208,158 | 485.13 |
| 2025-01-16 | BUY | 1,872 | 500.400 | 494.800 | 495.360 | EUR 927,314 | 484.32 |
| 2025-01-14 | BUY | 208 | 486.800 | 481.800 | 482.300 | EUR 100,318 | 483.92 |
| 2025-01-13 | BUY | 208 | 484.700 | 475.100 | 476.060 | EUR 99,020 | 483.93 |
| 2025-01-09 | BUY | 1,768 | 501.000 | 487.900 | 489.210 | EUR 864,923 | 483.60 |
| 2024-11-18 | BUY | 520 | 472.100 | 472.100 | 472.100 | EUR 245,492 | 473.73 |
| 2024-11-04 | BUY | 208 | 471.700 | 467.900 | 468.280 | EUR 97,402 | 475.07 |
| 2024-10-23 | BUY | 208 | 478.200 | 472.300 | 472.890 | EUR 98,361 | 483.55 |
* (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.