| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,798 | EUR 16,150,813 | EUR 16,150,813 | 0 | EUR 342,156 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 25,798 | EUR 15,808,657 | EUR 15,808,657 | -88 | EUR -41,826 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 25,886 | EUR 15,850,483 | EUR 15,850,483 | 0 | EUR 59,391 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 25,886 | EUR 15,791,092 | EUR 15,791,092 | 0 | EUR 126,125 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 25,886 | EUR 15,664,967 | EUR 15,664,967 | 0 | EUR 551,293 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 25,886 | EUR 15,113,674 | EUR 15,113,674 | 0 | EUR -129,703 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 25,886 | EUR 15,243,377 | EUR 15,243,377 | 0 | EUR 528,118 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 25,886 | EUR 14,715,259 | EUR 14,715,259 | 0 | EUR -66,913 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 25,886 | EUR 14,782,172 | EUR 14,782,172 | 0 | EUR -230,642 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 25,886 | EUR 15,012,814 | EUR 15,012,814 | -88 | EUR 653,746 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 25,974 | EUR 14,359,068 | EUR 14,359,068 | 0 | EUR 142,996 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 25,974 | EUR 14,216,072 | EUR 14,216,072 | 0 | EUR 230,826 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 25,974 | EUR 13,985,246 | EUR 13,985,246 | 0 | EUR -26,084 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 25,974 | EUR 14,011,330 | EUR 14,011,330 | 0 | EUR 7,986 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 25,974 | EUR 14,003,344 | EUR 14,003,344 | 0 | EUR -612,380 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 25,974 | EUR 14,615,724 | EUR 14,615,724 | 0 | EUR 113,199 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 25,974 | EUR 14,502,525 | EUR 14,502,525 | 0 | EUR 320,158 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 25,974 | EUR 14,182,367 | EUR 14,182,367 | -88 | EUR -251,034 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 26,062 | EUR 14,433,401 | EUR 14,433,401 | 0 | EUR 164,109 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 26,062 | EUR 14,269,292 | EUR 14,269,292 | 0 | EUR 87,826 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 26,062 | EUR 14,181,466 | EUR 14,181,466 | 0 | EUR -13,421 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 26,062 | EUR 14,194,887 | EUR 14,194,887 | 0 | EUR 35,581 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 26,062 | EUR 14,159,306 | EUR 14,159,306 | 0 | EUR 30,641 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 26,062 | EUR 14,128,665 | EUR 14,128,665 | 0 | EUR -114,308 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 26,062 | EUR 14,242,973 | EUR 14,242,973 | 0 | EUR 72,266 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 26,062 | EUR 14,170,707 | EUR 14,170,707 | 0 | EUR 213,754 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 26,062 | EUR 13,956,953 | EUR 13,956,953 | 0 | EUR -196,301 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 26,062 | EUR 14,153,254 | EUR 14,153,254 | 0 | EUR -163,197 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 26,062 | EUR 14,316,451 | EUR 14,316,451 | 0 | EUR -38,530 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 26,062 | EUR 14,354,981 | EUR 14,354,981 | 0 | EUR -38,801 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 26,062 | EUR 14,393,782 | EUR 14,393,782 | 0 | EUR -135,702 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 26,062 | EUR 14,529,484 | EUR 14,529,484 | 0 | EUR 198,484 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 26,062 | EUR 14,331,000 | EUR 14,331,000 | 0 | EUR 185,863 | EUR 549.881 | EUR 542.75 |
| 2025-01-23 (Thursday) | 26,062 | EUR 14,145,137 | EUR 14,145,137 | 0 | EUR -40,792 | EUR 542.75 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 26,062 | EUR 14,185,929 | EUR 14,185,929 | ||||
| 2025-01-21 (Tuesday) | 26,062 | EUR 13,596,261 | EUR 13,596,261 | ||||
| 2025-01-20 (Monday) | 26,062 | EUR 13,639,630 | EUR 13,639,630 | ||||
| 2025-01-17 (Friday) | 26,062 | EUR 13,509,142 | EUR 13,509,142 | ||||
| 2025-01-16 (Thursday) | 26,062 | EUR 13,368,891 | EUR 13,368,891 | ||||
| 2025-01-15 (Wednesday) | 26,062 | EUR 13,329,722 | EUR 13,329,722 | ||||
| 2025-01-14 (Tuesday) | 25,974 | EUR 13,016,513 | EUR 13,016,513 | ||||
| 2025-01-13 (Monday) | 25,974 | EUR 12,808,479 | EUR 12,808,479 | ||||
| 2025-01-10 (Friday) | 25,974 | EUR 12,898,384 | EUR 12,898,384 | ||||
| 2025-01-09 (Thursday) | 25,974 | EUR 13,220,800 | EUR 13,220,800 | ||||
| 2025-01-09 (Thursday) | 25,974 | EUR 13,220,800 | EUR 13,220,800 | ||||
| 2025-01-09 (Thursday) | 25,974 | EUR 13,220,800 | EUR 13,220,800 | ||||
| 2025-01-08 (Wednesday) | 25,974 | EUR 13,484,277 | EUR 13,484,277 | ||||
| 2025-01-08 (Wednesday) | 25,974 | EUR 13,484,277 | EUR 13,484,277 | ||||
| 2025-01-08 (Wednesday) | 25,974 | EUR 13,484,277 | EUR 13,484,277 | ||||
| 2025-01-02 (Thursday) | 25,798 | EUR 13,028,409 | EUR 13,028,409 | 178 | EUR -779,484 | EUR 505.016 | EUR 538.95 |
| 2024-12-30 (Monday) | 25,798 | EUR 13,044,350 | EUR 13,044,350 | ||||
| 2024-12-06 (Friday) | 25,620 | EUR 13,807,893 | EUR 13,807,893 | -968 | EUR -670,210 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 26,588 | EUR 14,478,103 | EUR 14,478,103 | -89 | EUR 118,726 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 26,677 | EUR 14,359,377 | EUR 14,359,377 | 0 | EUR 162,264 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 26,677 | EUR 14,197,113 | EUR 14,197,113 | -356 | EUR -203,046 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 27,033 | EUR 14,400,159 | EUR 14,400,159 | -89 | EUR 240,314 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 27,122 | EUR 14,159,845 | EUR 14,159,845 | 0 | EUR 108,715 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 27,122 | EUR 14,051,130 | EUR 14,051,130 | 0 | EUR 7,573 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 27,122 | EUR 14,043,557 | EUR 14,043,557 | 0 | EUR 62,037 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 27,122 | EUR 13,981,520 | EUR 13,981,520 | 0 | EUR 42,534 | EUR 515.505 | EUR 513.937 |
| 2024-11-25 (Monday) | 27,122 | EUR 13,938,986 | EUR 13,938,986 | 0 | EUR 220,084 | EUR 513.937 | EUR 505.822 |
| 2024-11-22 (Friday) | 27,122 | EUR 13,718,902 | EUR 13,718,902 | 0 | EUR -81,789 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 27,122 | EUR 13,800,691 | EUR 13,800,691 | 0 | EUR 247,183 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 27,122 | EUR 13,553,508 | EUR 13,553,508 | -178 | EUR -148,525 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 27,300 | EUR 13,702,033 | EUR 13,702,033 | 0 | EUR 13,939 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 27,300 | EUR 13,688,094 | EUR 13,688,094 | 356 | EUR 272,573 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 26,944 | EUR 13,415,521 | EUR 13,415,521 | 0 | EUR -304,023 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 26,944 | EUR 13,719,544 | EUR 13,719,544 | 0 | EUR 107,354 | EUR 509.187 | EUR 505.203 |
| 2024-11-08 (Friday) | 26,944 | EUR 13,612,190 | EUR 13,612,190 | 0 | EUR -91,434 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 26,944 | EUR 13,703,624 | EUR 13,703,624 | 178 | EUR 180,198 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 26,766 | EUR 13,523,426 | EUR 13,523,426 | 0 | EUR -345,967 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 26,766 | EUR 13,869,393 | EUR 13,869,393 | 89 | EUR 233,095 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 26,677 | EUR 13,636,298 | EUR 13,636,298 | 0 | EUR -1,115 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 26,677 | EUR 13,637,413 | EUR 13,637,413 | 0 | EUR 19,535 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 26,677 | EUR 13,617,878 | EUR 13,617,878 | 89 | EUR -96,185 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 26,588 | EUR 13,714,063 | EUR 13,714,063 | 0 | EUR 102,153 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 26,588 | EUR 13,611,910 | EUR 13,611,910 | 0 | EUR -94,245 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 26,588 | EUR 13,706,155 | EUR 13,706,155 | 0 | EUR 185,122 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 26,588 | EUR 13,521,033 | EUR 13,521,033 | 89 | EUR -55,501 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 26,499 | EUR 13,576,534 | EUR 13,576,534 | 89 | EUR 122,171 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 26,410 | EUR 13,454,363 | EUR 13,454,363 | 89 | EUR -112,028 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 26,321 | EUR 13,566,391 | EUR 13,566,391 | 0 | EUR -416,378 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 26,321 | EUR 13,982,769 | EUR 13,982,769 | 0 | EUR -454,850 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 26,321 | EUR 14,437,619 | EUR 14,437,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -88 | 612.786* | 536.08 Profit of 47,175 on sale | |||
| 2025-02-26 | SELL | -88 | 526.600 | 526.600 | 526.600 | EUR -46,341 | 528.51 Profit of 168 on sale |
| 2025-02-14 | SELL | -88 | 528.000 | 515.800 | 517.020 | EUR -45,498 | 525.33 Profit of 731 on sale |
| 2025-01-02 | BUY | 178 | 494.500 | 487.700 | 488.380 | EUR 86,932 | 515.28 |
| 2024-12-06 | SELL | -968 | 514.400 | 509.000 | 509.540 | EUR -493,235 | 514.52 Profit of 4,821 on sale |
| 2024-12-05 | SELL | -89 | 516.600 | 509.400 | 510.120 | EUR -45,401 | 513.52 Profit of 303 on sale |
| 2024-12-03 | SELL | -356 | 511.400 | 505.800 | 506.360 | EUR -180,264 | 511.97 Profit of 1,997 on sale |
| 2024-12-02 | SELL | -89 | 510.800 | 495.500 | 497.030 | EUR -44,236 | 511.20 Profit of 1,261 on sale |
| 2024-11-20 | SELL | -178 | 477.800 | 472.900 | 473.390 | EUR -84,263 | 510.56 Profit of 6,617 on sale |
| 2024-11-18 | BUY | 356 | 472.100 | 472.100 | 472.100 | EUR 168,068 | 511.61 |
| 2024-11-07 | BUY | 178 | 480.700 | 463.500 | 465.220 | EUR 82,809 | 513.58 |
| 2024-11-05 | BUY | 89 | 475.400 | 468.600 | 469.280 | EUR 41,766 | 513.92 |
| 2024-10-31 | BUY | 89 | 472.600 | 465.900 | 466.570 | EUR 41,525 | 515.03 |
| 2024-10-25 | BUY | 89 | 471.300 | 466.600 | 467.070 | EUR 41,569 | 517.11 |
| 2024-10-24 | BUY | 89 | 477.900 | 472.500 | 473.040 | EUR 42,101 | 518.70 |
| 2024-10-23 | BUY | 89 | 478.200 | 472.300 | 472.890 | EUR 42,087 | 523.33 |
* (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.