| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 102,486 | EUR 57,904,590 | EUR 57,904,590 | 0 | EUR 389,447 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 102,486 | EUR 57,515,143 | EUR 57,515,143 | 320 | EUR 200,017 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 102,166 | EUR 57,315,126 | EUR 57,315,126 | 0 | EUR -122,599 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 102,166 | EUR 57,437,725 | EUR 57,437,725 | 0 | EUR 776,461 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 102,166 | EUR 56,661,264 | EUR 56,661,264 | 0 | EUR -715,162 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 102,166 | EUR 57,376,426 | EUR 57,376,426 | 0 | EUR 1,532,490 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 102,166 | EUR 55,843,936 | EUR 55,843,936 | 11,381 | EUR 6,057,442 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 90,785 | EUR 49,786,494 | EUR 49,786,494 | 0 | EUR -326,826 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 90,785 | EUR 50,113,320 | EUR 50,113,320 | 0 | EUR 2,305,939 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 90,785 | EUR 47,807,381 | EUR 47,807,381 | 923 | EUR 827,527 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 89,862 | EUR 46,979,854 | EUR 46,979,854 | 0 | EUR 700,924 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 89,862 | EUR 46,278,930 | EUR 46,278,930 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 89,862 | EUR 46,278,930 | EUR 46,278,930 | 192 | EUR -98,394 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 89,670 | EUR 46,377,324 | EUR 46,377,324 | 0 | EUR -1,829,268 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 89,670 | EUR 48,206,592 | EUR 48,206,592 | 0 | EUR 430,416 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 89,670 | EUR 47,776,176 | EUR 47,776,176 | 0 | EUR 1,183,644 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 89,670 | EUR 46,592,532 | EUR 46,592,532 | 0 | EUR -1,004,304 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 89,670 | EUR 47,596,836 | EUR 47,596,836 | 0 | EUR 269,010 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 89,670 | EUR 47,327,826 | EUR 47,327,826 | 0 | EUR 143,472 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 89,670 | EUR 47,184,354 | EUR 47,184,354 | 497 | EUR 101,010 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 89,173 | EUR 47,083,344 | EUR 47,083,344 | 0 | EUR 249,684 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 89,173 | EUR 46,833,660 | EUR 46,833,660 | 923 | EUR 696,560 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 88,250 | EUR 46,137,100 | EUR 46,137,100 | 71 | EUR -103,968 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 88,179 | EUR 46,241,068 | EUR 46,241,068 | 0 | EUR 52,908 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 88,179 | EUR 46,188,160 | EUR 46,188,160 | 0 | EUR 405,623 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 88,179 | EUR 45,782,537 | EUR 45,782,537 | 0 | EUR -282,173 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 88,179 | EUR 46,064,710 | EUR 46,064,710 | 0 | EUR -370,351 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 88,179 | EUR 46,435,061 | EUR 46,435,061 | 284 | EUR -26,236 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 87,895 | EUR 46,461,297 | EUR 46,461,297 | 0 | EUR -105,474 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 87,895 | EUR 46,566,771 | EUR 46,566,771 | 0 | EUR -105,474 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 87,895 | EUR 46,672,245 | EUR 46,672,245 | 213 | EUR 832,095 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 87,682 | EUR 45,840,150 | EUR 45,840,150 | 142 | EUR 144,270 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 87,540 | EUR 45,695,880 | EUR 45,695,880 | 0 | EUR -35,016 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 87,540 | EUR 45,730,896 | EUR 45,730,896 | ||||
| 2025-01-21 (Tuesday) | 87,043 | EUR 43,660,769 | EUR 43,660,769 | ||||
| 2025-01-20 (Monday) | 86,531 | EUR 43,542,399 | EUR 43,542,399 | ||||
| 2025-01-17 (Friday) | 86,531 | EUR 43,542,399 | EUR 43,542,399 | ||||
| 2025-01-16 (Thursday) | 83,194 | EUR 41,430,612 | EUR 41,430,612 | ||||
| 2025-01-15 (Wednesday) | 82,490 | EUR 40,939,787 | EUR 40,939,787 | ||||
| 2025-01-14 (Tuesday) | 82,490 | EUR 40,156,132 | EUR 40,156,132 | ||||
| 2025-01-13 (Monday) | 82,490 | EUR 39,892,164 | EUR 39,892,164 | ||||
| 2025-01-10 (Friday) | 82,490 | EUR 39,966,405 | EUR 39,966,405 | ||||
| 2025-01-09 (Thursday) | 82,490 | EUR 40,766,558 | EUR 40,766,558 | ||||
| 2025-01-09 (Thursday) | 82,490 | EUR 40,766,558 | EUR 40,766,558 | ||||
| 2025-01-09 (Thursday) | 82,490 | EUR 40,766,558 | EUR 40,766,558 | ||||
| 2025-01-08 (Wednesday) | 82,490 | EUR 41,574,960 | EUR 41,574,960 | ||||
| 2025-01-08 (Wednesday) | 82,490 | EUR 41,574,960 | EUR 41,574,960 | ||||
| 2025-01-08 (Wednesday) | 82,490 | EUR 41,574,960 | EUR 41,574,960 | ||||
| 2025-01-02 (Thursday) | 82,348 | EUR 40,474,042 | EUR 40,474,042 | 0 | EUR 362,331 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 82,348 | EUR 40,111,711 | EUR 40,111,711 | -256 | EUR -2,032,850 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 82,604 | EUR 42,144,561 | EUR 42,144,561 | 0 | EUR -396,499 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 82,604 | EUR 42,541,060 | EUR 42,541,060 | 0 | EUR 313,895 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 82,604 | EUR 42,227,165 | EUR 42,227,165 | 0 | EUR 429,541 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 82,604 | EUR 41,797,624 | EUR 41,797,624 | 0 | EUR -231,291 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 82,604 | EUR 42,028,915 | EUR 42,028,915 | 0 | EUR 1,197,758 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 82,604 | EUR 40,831,157 | EUR 40,831,157 | 0 | EUR 280,853 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 82,604 | EUR 40,550,304 | EUR 40,550,304 | 0 | EUR 90,865 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 82,604 | EUR 40,459,439 | EUR 40,459,439 | 0 | EUR -165,208 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 82,604 | EUR 40,624,647 | EUR 40,624,647 | 0 | EUR 148,687 | EUR 491.8 | EUR 490 |
| 2024-11-26 (Tuesday) | 82,604 | EUR 40,624,647 | EUR 40,624,647 | 0 | EUR 148,687 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 82,604 | EUR 40,475,960 | EUR 40,475,960 | -6,526 | EUR -2,832,307 | EUR 490 | EUR 485.9 |
| 2024-11-25 (Monday) | 82,604 | EUR 40,475,960 | EUR 40,475,960 | -6,526 | EUR -2,832,307 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 89,130 | EUR 43,308,267 | EUR 43,308,267 | 0 | EUR 160,434 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 89,130 | EUR 43,147,833 | EUR 43,147,833 | 0 | EUR 811,083 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 89,130 | EUR 42,336,750 | EUR 42,336,750 | 0 | EUR 80,217 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 89,130 | EUR 42,256,533 | EUR 42,256,533 | 0 | EUR -8,913 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 89,130 | EUR 42,265,446 | EUR 42,265,446 | 0 | EUR 436,737 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 89,130 | EUR 41,828,709 | EUR 41,828,709 | 0 | EUR -62,391 | EUR 469.3 | EUR 470 |
| 2024-11-12 (Tuesday) | 89,130 | EUR 41,828,709 | EUR 41,828,709 | 0 | EUR -62,391 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 89,130 | EUR 41,891,100 | EUR 41,891,100 | 0 | EUR -35,652 | EUR 470 | EUR 470.4 |
| 2024-11-08 (Friday) | 89,130 | EUR 41,891,100 | EUR 41,891,100 | 0 | EUR -35,652 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 89,130 | EUR 41,926,752 | EUR 41,926,752 | 0 | EUR -8,913 | EUR 470.4 | EUR 470.5 |
| 2024-11-07 (Thursday) | 89,130 | EUR 41,926,752 | EUR 41,926,752 | 0 | EUR -8,913 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 89,130 | EUR 41,935,665 | EUR 41,935,665 | 0 | EUR -427,824 | EUR 470.5 | EUR 475.3 |
| 2024-11-06 (Wednesday) | 89,130 | EUR 41,935,665 | EUR 41,935,665 | 0 | EUR -427,824 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 89,130 | EUR 42,363,489 | EUR 42,363,489 | 0 | EUR 561,519 | EUR 475.3 | EUR 469 |
| 2024-11-05 (Tuesday) | 89,130 | EUR 42,363,489 | EUR 42,363,489 | 0 | EUR 561,519 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 89,130 | EUR 41,801,970 | EUR 41,801,970 | 0 | EUR -196,086 | EUR 469 | EUR 471.2 |
| 2024-11-04 (Monday) | 89,130 | EUR 41,801,970 | EUR 41,801,970 | 0 | EUR -196,086 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 89,130 | EUR 41,998,056 | EUR 41,998,056 | 0 | EUR 89,130 | EUR 471.2 | EUR 470.2 |
| 2024-11-01 (Friday) | 89,130 | EUR 41,998,056 | EUR 41,998,056 | 0 | EUR 89,130 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 89,130 | EUR 41,908,926 | EUR 41,908,926 | 0 | EUR -409,998 | EUR 470.2 | EUR 474.8 |
| 2024-10-31 (Thursday) | 89,130 | EUR 41,908,926 | EUR 41,908,926 | 0 | EUR -409,998 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 89,130 | EUR 42,318,924 | EUR 42,318,924 | 0 | EUR 62,391 | EUR 474.8 | EUR 474.1 |
| 2024-10-30 (Wednesday) | 89,130 | EUR 42,318,924 | EUR 42,318,924 | 0 | EUR 62,391 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 89,130 | EUR 42,256,533 | EUR 42,256,533 | 0 | EUR -213,912 | EUR 474.1 | EUR 476.5 |
| 2024-10-29 (Tuesday) | 89,130 | EUR 42,256,533 | EUR 42,256,533 | 0 | EUR -213,912 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 89,130 | EUR 42,470,445 | EUR 42,470,445 | 228 | EUR 730,956 | EUR 476.5 | EUR 469.5 |
| 2024-10-28 (Monday) | 89,130 | EUR 42,470,445 | EUR 42,470,445 | 228 | EUR 730,956 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 88,902 | EUR 41,739,489 | EUR 41,739,489 | 0 | EUR -444,510 | EUR 469.5 | EUR 474.5 |
| 2024-10-25 (Friday) | 88,902 | EUR 41,739,489 | EUR 41,739,489 | 0 | EUR -444,510 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 88,902 | EUR 42,183,999 | EUR 42,183,999 | 468 | EUR 372,404 | EUR 474.5 | EUR 472.8 |
| 2024-10-24 (Thursday) | 88,902 | EUR 42,183,999 | EUR 42,183,999 | 468 | EUR 372,404 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 88,434 | EUR 41,811,595 | EUR 41,811,595 | 228 | EUR -245,026 | EUR 472.8 | EUR 476.8 |
| 2024-10-23 (Wednesday) | 88,434 | EUR 41,811,595 | EUR 41,811,595 | 228 | EUR -245,026 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 88,206 | EUR 42,056,621 | EUR 42,056,621 | 228 | EUR -1,078,992 | EUR 476.8 | EUR 490.3 |
| 2024-10-22 (Tuesday) | 88,206 | EUR 42,056,621 | EUR 42,056,621 | 228 | EUR -1,078,992 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 87,978 | EUR 43,135,613 | EUR 43,135,613 | 0 | EUR -1,310,873 | EUR 490.3 | EUR 505.2 |
| 2024-10-21 (Monday) | 87,978 | EUR 43,135,613 | EUR 43,135,613 | 0 | EUR -1,310,873 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 87,978 | EUR 44,446,486 | EUR 44,446,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 320 | 561.200* | 499.96 | |||
| 2025-02-28 | BUY | 11,381 | 546.800 | 536.600 | 537.620 | EUR 6,118,653 | 496.24 |
| 2025-02-25 | BUY | 923 | 529.200 | 514.000 | 515.520 | EUR 475,825 | 494.37 |
| 2025-02-20 | BUY | 192 | 524.800 | 513.600 | 514.720 | EUR 98,826 | 493.39 |
| 2025-02-11 | BUY | 497 | 530.400 | 525.200 | 525.720 | EUR 261,283 | 489.67 |
| 2025-02-07 | BUY | 923 | 527.400 | 522.800 | 523.260 | EUR 482,969 | 488.48 |
| 2025-02-06 | BUY | 71 | 531.200 | 519.200 | 520.400 | EUR 36,948 | 487.91 |
| 2025-01-30 | BUY | 284 | 532.400 | 525.400 | 526.100 | EUR 149,412 | 484.76 |
| 2025-01-27 | BUY | 213 | 533.000 | 524.000 | 524.900 | EUR 111,804 | 482.21 |
| 2025-01-24 | BUY | 142 | 525.400 | 518.000 | 518.740 | EUR 73,661 | 481.42 |
| 2024-12-30 | SELL | -256 | 491.600 | 486.500 | 487.010 | EUR -124,675 | 480.28 Loss of -1,724 on sale |
| 2024-12-30 | SELL | -256 | 491.600 | 486.500 | 487.010 | EUR -124,675 | 480.28 Loss of -1,724 on sale |
| 2024-11-25 | SELL | -6,526 | 491.600 | 485.100 | 485.750 | EUR -3,170,005 | 474.15 Loss of -75,675 on sale |
| 2024-11-25 | SELL | -6,526 | 491.600 | 485.100 | 485.750 | EUR -3,170,005 | 474.15 Loss of -75,675 on sale |
| 2024-10-28 | BUY | 228 | 477.400 | 470.800 | 471.460 | EUR 107,493 | 476.78 |
| 2024-10-28 | BUY | 228 | 477.400 | 470.800 | 471.460 | EUR 107,493 | 476.78 |
| 2024-10-24 | BUY | 468 | 477.900 | 472.500 | 473.040 | EUR 221,383 | 479.97 |
| 2024-10-24 | BUY | 468 | 477.900 | 472.500 | 473.040 | EUR 221,383 | 479.97 |
| 2024-10-23 | BUY | 228 | 478.200 | 472.300 | 472.890 | EUR 107,819 | 483.55 |
| 2024-10-23 | BUY | 228 | 478.200 | 472.300 | 472.890 | EUR 107,819 | 483.55 |
| 2024-10-22 | BUY | 228 | 489.600 | 471.200 | 473.040 | EUR 107,853 | 490.30 |
| 2024-10-22 | BUY | 228 | 489.600 | 471.200 | 473.040 | EUR 107,853 | 490.30 |
* (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.