| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 146,390 | EUR 82,710,350 | EUR 82,710,350 | 0 | EUR 556,282 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 146,390 | EUR 82,154,068 | EUR 82,154,068 | 0 | EUR 29,278 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 146,390 | EUR 82,124,790 | EUR 82,124,790 | 0 | EUR -175,668 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 146,390 | EUR 82,300,458 | EUR 82,300,458 | 0 | EUR 1,112,564 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 146,390 | EUR 81,187,894 | EUR 81,187,894 | 0 | EUR -1,024,730 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 146,390 | EUR 82,212,624 | EUR 82,212,624 | 0 | EUR 2,195,850 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 146,390 | EUR 80,016,774 | EUR 80,016,774 | 1,566 | EUR 595,292 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 144,824 | EUR 79,421,482 | EUR 79,421,482 | 0 | EUR -521,366 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 144,824 | EUR 79,942,848 | EUR 79,942,848 | 0 | EUR 3,678,530 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 144,824 | EUR 76,264,318 | EUR 76,264,318 | 0 | EUR 550,331 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 144,824 | EUR 75,713,987 | EUR 75,713,987 | 0 | EUR 1,129,627 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 144,824 | EUR 74,584,360 | EUR 74,584,360 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 144,824 | EUR 74,584,360 | EUR 74,584,360 | 0 | EUR -318,613 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 144,824 | EUR 74,902,973 | EUR 74,902,973 | 0 | EUR -2,954,409 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 144,824 | EUR 77,857,382 | EUR 77,857,382 | 0 | EUR 695,155 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 144,824 | EUR 77,162,227 | EUR 77,162,227 | 0 | EUR 1,911,677 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 144,824 | EUR 75,250,550 | EUR 75,250,550 | 0 | EUR -1,622,029 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 144,824 | EUR 76,872,579 | EUR 76,872,579 | 538 | EUR 718,428 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 144,286 | EUR 76,154,151 | EUR 76,154,151 | 0 | EUR 230,858 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 144,286 | EUR 75,923,293 | EUR 75,923,293 | 2,622 | EUR 1,124,701 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 141,664 | EUR 74,798,592 | EUR 74,798,592 | 2,850 | EUR 1,893,479 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 138,814 | EUR 72,905,113 | EUR 72,905,113 | 342 | EUR 511,951 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 138,472 | EUR 72,393,162 | EUR 72,393,162 | 0 | EUR -221,555 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 138,472 | EUR 72,614,717 | EUR 72,614,717 | 228 | EUR 202,510 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 138,244 | EUR 72,412,207 | EUR 72,412,207 | 0 | EUR 635,922 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 138,244 | EUR 71,776,285 | EUR 71,776,285 | 0 | EUR -442,381 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 138,244 | EUR 72,218,666 | EUR 72,218,666 | 0 | EUR -580,624 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 138,244 | EUR 72,799,290 | EUR 72,799,290 | 0 | EUR -276,488 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 138,244 | EUR 73,075,778 | EUR 73,075,778 | 0 | EUR -165,893 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 138,244 | EUR 73,241,671 | EUR 73,241,671 | 228 | EUR -44,825 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 138,016 | EUR 73,286,496 | EUR 73,286,496 | 0 | EUR 1,131,731 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 138,016 | EUR 72,154,765 | EUR 72,154,765 | 0 | EUR 110,413 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 138,016 | EUR 72,044,352 | EUR 72,044,352 | 342 | EUR 123,454 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 137,674 | EUR 71,920,898 | EUR 71,920,898 | 0 | EUR 2,863,620 | EUR 522.4 | EUR 501.6 |
| 2025-01-21 (Tuesday) | 137,674 | EUR 69,057,278 | EUR 69,057,278 | ||||
| 2025-01-20 (Monday) | 137,674 | EUR 69,277,557 | EUR 69,277,557 | ||||
| 2025-01-17 (Friday) | 137,674 | EUR 69,277,557 | EUR 69,277,557 | ||||
| 2025-01-16 (Thursday) | 137,674 | EUR 68,561,652 | EUR 68,561,652 | ||||
| 2025-01-15 (Wednesday) | 137,674 | EUR 68,327,606 | EUR 68,327,606 | ||||
| 2025-01-14 (Tuesday) | 137,674 | EUR 67,019,703 | EUR 67,019,703 | ||||
| 2025-01-13 (Monday) | 137,674 | EUR 66,579,146 | EUR 66,579,146 | ||||
| 2025-01-10 (Friday) | 137,674 | EUR 66,703,053 | EUR 66,703,053 | ||||
| 2025-01-09 (Thursday) | 137,674 | EUR 68,038,491 | EUR 68,038,491 | ||||
| 2025-01-09 (Thursday) | 137,674 | EUR 68,038,491 | EUR 68,038,491 | ||||
| 2025-01-09 (Thursday) | 137,674 | EUR 68,038,491 | EUR 68,038,491 | ||||
| 2025-01-08 (Wednesday) | 137,674 | EUR 69,387,696 | EUR 69,387,696 | ||||
| 2025-01-08 (Wednesday) | 137,674 | EUR 69,387,696 | EUR 69,387,696 | ||||
| 2025-01-08 (Wednesday) | 137,674 | EUR 69,387,696 | EUR 69,387,696 | ||||
| 2025-01-02 (Thursday) | 137,674 | EUR 67,666,771 | EUR 67,666,771 | 0 | EUR 605,766 | EUR 491.5 | EUR 487.1 |
| 2024-12-31 (Tuesday) | 137,674 | EUR 67,061,005 | EUR 67,061,005 | 0 | EUR 0 | EUR 487.1 | EUR 487.1 |
| 2024-12-30 (Monday) | 137,674 | EUR 67,061,005 | EUR 67,061,005 | 0 | EUR -812,277 | EUR 487.1 | EUR 493 |
| 2024-12-27 (Friday) | 137,674 | EUR 67,873,282 | EUR 67,873,282 | 0 | EUR -536,929 | EUR 493 | EUR 496.9 |
| 2024-12-26 (Thursday) | 137,674 | EUR 68,410,211 | EUR 68,410,211 | 1,482 | EUR -1,074,947 | EUR 496.9 | EUR 510.2 |
| 2024-12-06 (Friday) | 136,192 | EUR 69,485,158 | EUR 69,485,158 | 0 | EUR -653,722 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 136,192 | EUR 70,138,880 | EUR 70,138,880 | 0 | EUR 517,530 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 136,192 | EUR 69,621,350 | EUR 69,621,350 | 798 | EUR 1,111,986 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 135,394 | EUR 68,509,364 | EUR 68,509,364 | 0 | EUR -379,103 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 135,394 | EUR 68,888,467 | EUR 68,888,467 | 0 | EUR 1,963,213 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 135,394 | EUR 66,925,254 | EUR 66,925,254 | 829 | EUR 867,295 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 134,565 | EUR 66,057,959 | EUR 66,057,959 | 0 | EUR 148,022 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 134,565 | EUR 65,909,937 | EUR 65,909,937 | 0 | EUR -269,130 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 134,565 | EUR 66,179,067 | EUR 66,179,067 | 0 | EUR 242,217 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 134,565 | EUR 65,936,850 | EUR 65,936,850 | 0 | EUR 551,716 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 134,565 | EUR 65,385,134 | EUR 65,385,134 | 0 | EUR 242,217 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 134,565 | EUR 65,142,917 | EUR 65,142,917 | 0 | EUR 1,224,542 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 134,565 | EUR 63,918,375 | EUR 63,918,375 | 0 | EUR 121,108 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 134,565 | EUR 63,797,267 | EUR 63,797,267 | 0 | EUR -13,456 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 134,565 | EUR 63,810,723 | EUR 63,810,723 | 0 | EUR 659,368 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 134,565 | EUR 63,151,355 | EUR 63,151,355 | 0 | EUR -1,197,628 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 134,565 | EUR 64,348,983 | EUR 64,348,983 | 0 | EUR 1,103,433 | EUR 478.2 | EUR 470 |
| 2024-11-08 (Friday) | 134,565 | EUR 63,245,550 | EUR 63,245,550 | 0 | EUR -53,826 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 134,565 | EUR 63,299,376 | EUR 63,299,376 | 0 | EUR -13,457 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 134,565 | EUR 63,312,833 | EUR 63,312,833 | 0 | EUR -645,912 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 134,565 | EUR 63,958,745 | EUR 63,958,745 | 0 | EUR 847,760 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 134,565 | EUR 63,110,985 | EUR 63,110,985 | 0 | EUR -296,043 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 134,565 | EUR 63,407,028 | EUR 63,407,028 | 0 | EUR 134,565 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 134,565 | EUR 63,272,463 | EUR 63,272,463 | 881 | EUR -200,700 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 133,684 | EUR 63,473,163 | EUR 63,473,163 | 0 | EUR 93,579 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 133,684 | EUR 63,379,584 | EUR 63,379,584 | 0 | EUR -320,842 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 133,684 | EUR 63,700,426 | EUR 63,700,426 | 0 | EUR 935,788 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 133,684 | EUR 62,764,638 | EUR 62,764,638 | 0 | EUR -668,420 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 133,684 | EUR 63,433,058 | EUR 63,433,058 | 0 | EUR 227,263 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 133,684 | EUR 63,205,795 | EUR 63,205,795 | 0 | EUR -534,736 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 133,684 | EUR 63,740,531 | EUR 63,740,531 | 0 | EUR -1,804,734 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 133,684 | EUR 65,545,265 | EUR 65,545,265 | 0 | EUR -1,991,892 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 133,684 | EUR 67,537,157 | EUR 67,537,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,566 | 546.800 | 536.600 | 537.620 | EUR 841,913 | 502.05 |
| 2025-02-13 | BUY | 538 | 534.200 | 520.200 | 521.600 | EUR 280,621 | 496.48 |
| 2025-02-11 | BUY | 2,622 | 530.400 | 525.200 | 525.720 | EUR 1,378,438 | 495.28 |
| 2025-02-10 | BUY | 2,850 | 529.000 | 524.800 | 525.220 | EUR 1,496,877 | 494.63 |
| 2025-02-07 | BUY | 342 | 527.400 | 522.800 | 523.260 | EUR 178,955 | 494.00 |
| 2025-02-05 | BUY | 228 | 524.400 | 519.400 | 519.900 | EUR 118,537 | 492.74 |
| 2025-01-28 | BUY | 228 | 533.600 | 527.400 | 528.020 | EUR 120,389 | 488.01 |
| 2025-01-23 | BUY | 342 | 524.000 | 518.400 | 518.960 | EUR 177,484 | 485.07 |
| 2024-12-26 | BUY | 1,482 | 496.900* | 482.96 | |||
| 2024-12-04 | BUY | 798 | 511.800 | 506.600 | 507.120 | EUR 404,682 | 479.94 |
| 2024-11-29 | BUY | 829 | 494.900 | 489.300 | 489.860 | EUR 406,094 | 477.28 |
| 2024-10-31 | BUY | 881 | 472.600 | 465.900 | 466.570 | EUR 411,048 | 476.16 |
* (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.