| Stock Name | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 226,997 | EUR 115,813,869 | EUR 115,813,869 | 0 | EUR -1,089,586 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 226,997 | EUR 116,903,455 | EUR 116,903,455 | 0 | EUR 862,589 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 226,997 | EUR 116,040,866 | EUR 116,040,866 | 0 | EUR 1,180,384 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 226,997 | EUR 114,860,482 | EUR 114,860,482 | -1,660 | EUR -1,480,200 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 228,657 | EUR 116,340,682 | EUR 116,340,682 | 0 | EUR 3,315,527 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 228,657 | EUR 113,025,155 | EUR 113,025,155 | -996 | EUR 288,497 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 229,653 | EUR 112,736,658 | EUR 112,736,658 | 0 | EUR 252,619 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 229,653 | EUR 112,484,039 | EUR 112,484,039 | 0 | EUR -459,306 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 229,653 | EUR 112,943,345 | EUR 112,943,345 | 0 | EUR 413,375 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 229,653 | EUR 112,529,970 | EUR 112,529,970 | -3,372 | EUR -696,878 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 233,025 | EUR 113,226,848 | EUR 113,226,848 | -337 | EUR 256,304 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 233,362 | EUR 112,970,544 | EUR 112,970,544 | 0 | EUR 2,123,594 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 233,362 | EUR 110,846,950 | EUR 110,846,950 | -337 | EUR 50,254 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 233,699 | EUR 110,796,696 | EUR 110,796,696 | -337 | EUR -183,175 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 234,036 | EUR 110,979,871 | EUR 110,979,871 | 0 | EUR 1,146,776 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 234,036 | EUR 109,833,095 | EUR 109,833,095 | 0 | EUR -2,082,920 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 234,036 | EUR 111,916,015 | EUR 111,916,015 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-11 (Monday) | 234,036 | EUR 111,916,015 | EUR 111,916,015 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-08 (Friday) | 234,036 | EUR 109,996,920 | EUR 109,996,920 | 0 | EUR -93,614 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 234,036 | EUR 110,090,534 | EUR 110,090,534 | 0 | EUR -23,404 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 234,036 | EUR 110,113,938 | EUR 110,113,938 | 0 | EUR -1,123,373 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 234,036 | EUR 111,237,311 | EUR 111,237,311 | 0 | EUR 1,474,427 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 234,036 | EUR 109,762,884 | EUR 109,762,884 | 0 | EUR -514,879 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 234,036 | EUR 110,277,763 | EUR 110,277,763 | 0 | EUR 234,036 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 234,036 | EUR 110,043,727 | EUR 110,043,727 | -2,696 | EUR -2,356,627 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 236,732 | EUR 112,400,354 | EUR 112,400,354 | 0 | EUR 165,713 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 236,732 | EUR 112,234,641 | EUR 112,234,641 | 0 | EUR -568,157 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 236,732 | EUR 112,802,798 | EUR 112,802,798 | 0 | EUR 1,657,124 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 236,732 | EUR 111,145,674 | EUR 111,145,674 | -1,011 | EUR -1,663,380 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 237,743 | EUR 112,809,054 | EUR 112,809,054 | 0 | EUR 404,164 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 237,743 | EUR 112,404,890 | EUR 112,404,890 | 0 | EUR -950,972 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 237,743 | EUR 113,355,862 | EUR 113,355,862 | 0 | EUR -3,209,531 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 237,743 | EUR 116,565,393 | EUR 116,565,393 | 0 | EUR -3,542,371 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 237,743 | EUR 120,107,764 | EUR 120,107,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,660 | 511.400 | 505.800 | 506.360 | EUR -840,558 |
| 2024-11-29 | SELL | -996 | 494.900 | 489.300 | 489.860 | EUR -487,901 |
| 2024-11-25 | SELL | -3,372 | 491.600 | 485.100 | 485.750 | EUR -1,637,949 |
| 2024-11-22 | SELL | -337 | 488.100 | 479.800 | 480.630 | EUR -161,972 |
| 2024-11-20 | SELL | -337 | 477.800 | 472.900 | 473.390 | EUR -159,532 |
| 2024-11-19 | SELL | -337 | 476.400 | 468.700 | 469.470 | EUR -158,211 |
| 2024-10-31 | SELL | -2,696 | 472.600 | 465.900 | 466.570 | EUR -1,257,873 |
| 2024-10-25 | SELL | -1,011 | 471.300 | 466.600 | 467.070 | EUR -472,208 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.