| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 10,152 | EUR 6,221,005 | EUR 6,221,005 | 0 | EUR 4,745 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 10,152 | EUR 6,216,260 | EUR 6,216,260 | 0 | EUR 23,292 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 10,152 | EUR 6,192,968 | EUR 6,192,968 | 0 | EUR 49,464 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 10,152 | EUR 6,143,504 | EUR 6,143,504 | 0 | EUR 216,207 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 10,152 | EUR 5,927,297 | EUR 5,927,297 | 63 | EUR -13,769 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 10,089 | EUR 5,941,066 | EUR 5,941,066 | 0 | EUR 205,833 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 10,089 | EUR 5,735,233 | EUR 5,735,233 | 0 | EUR -26,080 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 10,089 | EUR 5,761,313 | EUR 5,761,313 | 0 | EUR -89,891 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 10,089 | EUR 5,851,204 | EUR 5,851,204 | 0 | EUR 273,756 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 10,089 | EUR 5,577,448 | EUR 5,577,448 | 0 | EUR 55,543 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 10,089 | EUR 5,521,905 | EUR 5,521,905 | 0 | EUR 89,660 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 10,089 | EUR 5,432,245 | EUR 5,432,245 | 0 | EUR -10,132 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 10,089 | EUR 5,442,377 | EUR 5,442,377 | 0 | EUR 3,102 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 10,089 | EUR 5,439,275 | EUR 5,439,275 | 0 | EUR -237,865 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 10,089 | EUR 5,677,140 | EUR 5,677,140 | 0 | EUR 43,969 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 10,089 | EUR 5,633,171 | EUR 5,633,171 | 0 | EUR 124,358 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 10,089 | EUR 5,508,813 | EUR 5,508,813 | 0 | EUR -78,578 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 10,089 | EUR 5,587,391 | EUR 5,587,391 | 0 | EUR 63,529 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 10,089 | EUR 5,523,862 | EUR 5,523,862 | 0 | EUR 33,999 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 10,089 | EUR 5,489,863 | EUR 5,489,863 | 0 | EUR -5,196 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 10,089 | EUR 5,495,059 | EUR 5,495,059 | 0 | EUR 13,775 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 10,089 | EUR 5,481,284 | EUR 5,481,284 | 0 | EUR 11,861 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 10,089 | EUR 5,469,423 | EUR 5,469,423 | 0 | EUR -44,250 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 10,089 | EUR 5,513,673 | EUR 5,513,673 | 0 | EUR 27,975 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 10,089 | EUR 5,485,698 | EUR 5,485,698 | 0 | EUR 82,748 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 10,089 | EUR 5,402,950 | EUR 5,402,950 | 0 | EUR -75,992 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 10,089 | EUR 5,478,942 | EUR 5,478,942 | 0 | EUR -63,176 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 10,089 | EUR 5,542,118 | EUR 5,542,118 | 0 | EUR -14,915 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 10,089 | EUR 5,557,033 | EUR 5,557,033 | 0 | EUR -15,021 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 10,089 | EUR 5,572,054 | EUR 5,572,054 | 63 | EUR -17,410 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 10,026 | EUR 5,589,464 | EUR 5,589,464 | 0 | EUR 76,357 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 10,026 | EUR 5,513,107 | EUR 5,513,107 | 0 | EUR 71,501 | EUR 549.881 | EUR 542.749 |
| 2025-01-23 (Thursday) | 10,026 | EUR 5,441,606 | EUR 5,441,606 | 0 | EUR -15,693 | EUR 542.749 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 10,026 | EUR 5,457,299 | EUR 5,457,299 | ||||
| 2025-01-21 (Tuesday) | 10,026 | EUR 5,230,455 | EUR 5,230,455 | ||||
| 2025-01-20 (Monday) | 10,026 | EUR 5,247,139 | EUR 5,247,139 | ||||
| 2025-01-17 (Friday) | 10,026 | EUR 5,196,940 | EUR 5,196,940 | ||||
| 2025-01-16 (Thursday) | 10,026 | EUR 5,142,986 | EUR 5,142,986 | ||||
| 2025-01-15 (Wednesday) | 10,026 | EUR 5,127,918 | EUR 5,127,918 | ||||
| 2025-01-14 (Tuesday) | 10,026 | EUR 5,024,392 | EUR 5,024,392 | ||||
| 2025-01-13 (Monday) | 10,026 | EUR 4,944,091 | EUR 4,944,091 | ||||
| 2025-01-10 (Friday) | 9,963 | EUR 4,947,509 | EUR 4,947,509 | ||||
| 2025-01-09 (Thursday) | 9,963 | EUR 5,071,180 | EUR 5,071,180 | ||||
| 2025-01-09 (Thursday) | 9,963 | EUR 5,071,180 | EUR 5,071,180 | ||||
| 2025-01-09 (Thursday) | 9,963 | EUR 5,071,180 | EUR 5,071,180 | ||||
| 2025-01-08 (Wednesday) | 9,963 | EUR 5,172,244 | EUR 5,172,244 | ||||
| 2025-01-08 (Wednesday) | 9,963 | EUR 5,172,244 | EUR 5,172,244 | ||||
| 2025-01-08 (Wednesday) | 9,963 | EUR 5,172,244 | EUR 5,172,244 | ||||
| 2025-01-02 (Thursday) | 9,900 | EUR 4,999,661 | EUR 4,999,661 | 0 | EUR -6,117 | EUR 505.016 | EUR 505.634 |
| 2024-12-30 (Monday) | 9,900 | EUR 5,005,778 | EUR 5,005,778 | 716 | EUR 56,063 | EUR 505.634 | EUR 538.95 |
| 2024-12-06 (Friday) | 9,184 | EUR 4,949,715 | EUR 4,949,715 | 0 | EUR -51,297 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 9,184 | EUR 5,001,012 | EUR 5,001,012 | 0 | EUR 57,558 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 9,184 | EUR 4,943,454 | EUR 4,943,454 | 0 | EUR 55,862 | EUR 538.268 | EUR 532.186 |
| 2024-12-03 (Tuesday) | 9,184 | EUR 4,887,592 | EUR 4,887,592 | 59 | EUR 26,813 | EUR 532.186 | EUR 532.688 |
| 2024-12-02 (Monday) | 9,125 | EUR 4,860,779 | EUR 4,860,779 | 0 | EUR 96,802 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 9,125 | EUR 4,763,977 | EUR 4,763,977 | 59 | EUR 67,142 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 9,066 | EUR 4,696,835 | EUR 4,696,835 | 0 | EUR 2,532 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 9,066 | EUR 4,694,303 | EUR 4,694,303 | 0 | EUR 20,737 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 9,066 | EUR 4,673,566 | EUR 4,673,566 | 0 | EUR 14,218 | EUR 515.505 | EUR 513.936 |
| 2024-11-25 (Monday) | 9,066 | EUR 4,659,348 | EUR 4,659,348 | 0 | EUR 73,567 | EUR 513.936 | EUR 505.822 |
| 2024-11-22 (Friday) | 9,066 | EUR 4,585,781 | EUR 4,585,781 | 0 | EUR -27,340 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 9,066 | EUR 4,613,121 | EUR 4,613,121 | 0 | EUR 82,625 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 9,066 | EUR 4,530,496 | EUR 4,530,496 | 0 | EUR -19,783 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 9,066 | EUR 4,550,279 | EUR 4,550,279 | 0 | EUR 4,629 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 9,066 | EUR 4,545,650 | EUR 4,545,650 | 0 | EUR 31,654 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 9,066 | EUR 4,513,996 | EUR 4,513,996 | 0 | EUR -66,174 | EUR 497.904 | EUR 505.203 |
| 2024-11-08 (Friday) | 9,066 | EUR 4,580,170 | EUR 4,580,170 | 0 | EUR -30,766 | EUR 505.203 | EUR 508.597 |
| 2024-11-07 (Thursday) | 9,066 | EUR 4,610,936 | EUR 4,610,936 | 0 | EUR 30,372 | EUR 508.597 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 9,066 | EUR 4,580,564 | EUR 4,580,564 | 0 | EUR -117,184 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 9,066 | EUR 4,697,748 | EUR 4,697,748 | 0 | EUR 63,543 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 9,066 | EUR 4,634,205 | EUR 4,634,205 | 59 | EUR 29,783 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 9,007 | EUR 4,604,422 | EUR 4,604,422 | 0 | EUR 6,595 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 9,007 | EUR 4,597,827 | EUR 4,597,827 | 0 | EUR -47,974 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 9,007 | EUR 4,645,801 | EUR 4,645,801 | 0 | EUR 34,605 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 9,007 | EUR 4,611,196 | EUR 4,611,196 | 0 | EUR -31,926 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 9,007 | EUR 4,643,122 | EUR 4,643,122 | -118 | EUR 2,704 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 9,125 | EUR 4,640,418 | EUR 4,640,418 | 0 | EUR -34,697 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 9,125 | EUR 4,675,115 | EUR 4,675,115 | 0 | EUR 26,457 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 9,125 | EUR 4,648,658 | EUR 4,648,658 | 0 | EUR -54,557 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 9,125 | EUR 4,703,215 | EUR 4,703,215 | 0 | EUR -144,350 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 9,125 | EUR 4,847,565 | EUR 4,847,565 | 0 | EUR -157,688 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 9,125 | EUR 5,005,253 | EUR 5,005,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 63 | 583.855* | 531.64 | |||
| 2025-01-28 | BUY | 63 | 533.600 | 527.400 | 528.020 | EUR 33,265 | 517.80 |
| 2024-12-30 | BUY | 716 | 491.600 | 486.500 | 487.010 | EUR 348,699 | 515.48 |
| 2024-12-30 | BUY | 716 | 491.600 | 486.500 | 487.010 | EUR 348,699 | 515.48 |
| 2024-12-03 | BUY | 59 | 511.400 | 505.800 | 506.360 | EUR 29,875 | 512.07 |
| 2024-11-29 | BUY | 59 | 494.900 | 489.300 | 489.860 | EUR 28,902 | 510.85 |
| 2024-11-04 | BUY | 59 | 471.700 | 467.900 | 468.280 | EUR 27,629 | 514.19 |
| 2024-10-28 | SELL | -118 | 477.400 | 470.800 | 471.460 | EUR -55,632 | 515.40 Profit of 5,185 on sale |
* (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.