| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 3,067 | EUR 1,451,678 | EUR 1,451,678 | 0 | EUR -3,727 | EUR 473.322 | EUR 474.537 |
| 2025-03-10 (Monday) | 3,067 | EUR 1,455,405 | EUR 1,455,405 | 0 | EUR 7,697 | EUR 474.537 | EUR 472.027 |
| 2025-03-07 (Friday) | 3,067 | EUR 1,447,708 | EUR 1,447,708 | 0 | EUR 4,977 | EUR 472.027 | EUR 470.405 |
| 2025-03-05 (Wednesday) | 3,067 | EUR 1,442,731 | EUR 1,442,731 | 0 | EUR 34,518 | EUR 470.405 | EUR 459.15 |
| 2025-03-04 (Tuesday) | 3,067 | EUR 1,408,213 | EUR 1,408,213 | 117 | EUR 40,429 | EUR 459.15 | EUR 463.656 |
| 2025-03-03 (Monday) | 2,950 | EUR 1,367,784 | EUR 1,367,784 | 0 | EUR 35,958 | EUR 463.656 | EUR 451.466 |
| 2025-02-28 (Friday) | 2,950 | EUR 1,331,826 | EUR 1,331,826 | 50 | EUR 20,421 | EUR 451.466 | EUR 452.209 |
| 2025-02-27 (Thursday) | 2,900 | EUR 1,311,405 | EUR 1,311,405 | 0 | EUR -13,275 | EUR 452.209 | EUR 456.786 |
| 2025-02-26 (Wednesday) | 2,900 | EUR 1,324,680 | EUR 1,324,680 | 0 | EUR 57,685 | EUR 456.786 | EUR 436.895 |
| 2025-02-25 (Tuesday) | 2,900 | EUR 1,266,995 | EUR 1,266,995 | 0 | EUR 9,238 | EUR 436.895 | EUR 433.709 |
| 2025-02-24 (Monday) | 2,900 | EUR 1,257,757 | EUR 1,257,757 | 0 | EUR 22,380 | EUR 433.709 | EUR 425.992 |
| 2025-02-21 (Friday) | 2,900 | EUR 1,235,377 | EUR 1,235,377 | 0 | EUR -2,255 | EUR 425.992 | EUR 426.77 |
| 2025-02-20 (Thursday) | 2,900 | EUR 1,237,632 | EUR 1,237,632 | 0 | EUR -4,157 | EUR 426.77 | EUR 428.203 |
| 2025-02-19 (Wednesday) | 2,900 | EUR 1,241,789 | EUR 1,241,789 | 0 | EUR -51,634 | EUR 428.203 | EUR 446.008 |
| 2025-02-18 (Tuesday) | 2,900 | EUR 1,293,423 | EUR 1,293,423 | 0 | EUR 9,101 | EUR 446.008 | EUR 442.87 |
| 2025-02-17 (Monday) | 2,900 | EUR 1,284,322 | EUR 1,284,322 | 0 | EUR 29,448 | EUR 442.87 | EUR 432.715 |
| 2025-02-14 (Friday) | 2,900 | EUR 1,254,874 | EUR 1,254,874 | 0 | EUR -27,555 | EUR 432.715 | EUR 442.217 |
| 2025-02-13 (Thursday) | 2,900 | EUR 1,282,429 | EUR 1,282,429 | 0 | EUR 5,353 | EUR 442.217 | EUR 440.371 |
| 2025-02-12 (Wednesday) | 2,900 | EUR 1,277,076 | EUR 1,277,076 | 0 | EUR 5,098 | EUR 440.371 | EUR 438.613 |
| 2025-02-11 (Tuesday) | 2,900 | EUR 1,271,978 | EUR 1,271,978 | 0 | EUR -3,002 | EUR 438.613 | EUR 439.648 |
| 2025-02-10 (Monday) | 2,900 | EUR 1,274,980 | EUR 1,274,980 | 0 | EUR 6,217 | EUR 439.648 | EUR 437.504 |
| 2025-02-07 (Friday) | 2,900 | EUR 1,268,763 | EUR 1,268,763 | 0 | EUR 2,388 | EUR 437.504 | EUR 436.681 |
| 2025-02-06 (Thursday) | 2,900 | EUR 1,266,375 | EUR 1,266,375 | 0 | EUR 260 | EUR 436.681 | EUR 436.591 |
| 2025-02-05 (Wednesday) | 2,900 | EUR 1,266,115 | EUR 1,266,115 | 0 | EUR 2,385 | EUR 436.591 | EUR 435.769 |
| 2025-02-04 (Tuesday) | 2,900 | EUR 1,263,730 | EUR 1,263,730 | 0 | EUR 12,343 | EUR 435.769 | EUR 431.513 |
| 2025-02-03 (Monday) | 2,900 | EUR 1,251,387 | EUR 1,251,387 | 0 | EUR -16,068 | EUR 431.513 | EUR 437.053 |
| 2025-01-31 (Friday) | 2,900 | EUR 1,267,455 | EUR 1,267,455 | -21 | EUR -19,445 | EUR 437.053 | EUR 440.568 |
| 2025-01-30 (Thursday) | 2,921 | EUR 1,286,900 | EUR 1,286,900 | 0 | EUR -6,940 | EUR 440.568 | EUR 442.944 |
| 2025-01-29 (Wednesday) | 2,921 | EUR 1,293,840 | EUR 1,293,840 | 116 | EUR 47,823 | EUR 442.944 | EUR 444.213 |
| 2025-01-28 (Tuesday) | 2,805 | EUR 1,246,017 | EUR 1,246,017 | 0 | EUR -7,563 | EUR 444.213 | EUR 446.909 |
| 2025-01-27 (Monday) | 2,805 | EUR 1,253,580 | EUR 1,253,580 | 0 | EUR 18,214 | EUR 446.909 | EUR 440.416 |
| 2025-01-24 (Friday) | 2,805 | EUR 1,235,366 | EUR 1,235,366 | 0 | EUR 93 | EUR 440.416 | EUR 440.383 |
| 2025-01-23 (Thursday) | 2,805 | EUR 1,235,273 | EUR 1,235,273 | 0 | EUR -4,266 | EUR 440.383 | EUR 441.903 |
| 2025-01-22 (Wednesday) | 2,805 | EUR 1,239,539 | EUR 1,239,539 | ||||
| 2025-01-21 (Tuesday) | 2,805 | EUR 1,189,657 | EUR 1,189,657 | ||||
| 2025-01-20 (Monday) | 2,805 | EUR 1,194,132 | EUR 1,194,132 | ||||
| 2025-01-17 (Friday) | 2,805 | EUR 1,191,772 | EUR 1,191,772 | ||||
| 2025-01-16 (Thursday) | 2,805 | EUR 1,176,025 | EUR 1,176,025 | ||||
| 2025-01-15 (Wednesday) | 2,805 | EUR 1,170,331 | EUR 1,170,331 | ||||
| 2025-01-14 (Tuesday) | 2,805 | EUR 1,152,155 | EUR 1,152,155 | ||||
| 2025-01-13 (Monday) | 2,805 | EUR 1,138,219 | EUR 1,138,219 | ||||
| 2025-01-10 (Friday) | 2,805 | EUR 1,138,992 | EUR 1,138,992 | ||||
| 2025-01-09 (Thursday) | 2,805 | EUR 1,160,535 | EUR 1,160,535 | ||||
| 2025-01-09 (Thursday) | 2,805 | EUR 1,160,535 | EUR 1,160,535 | ||||
| 2025-01-09 (Thursday) | 2,805 | EUR 1,160,535 | EUR 1,160,535 | ||||
| 2025-01-08 (Wednesday) | 2,805 | EUR 1,179,828 | EUR 1,179,828 | ||||
| 2025-01-08 (Wednesday) | 2,805 | EUR 1,179,828 | EUR 1,179,828 | ||||
| 2025-01-08 (Wednesday) | 2,805 | EUR 1,179,828 | EUR 1,179,828 | ||||
| 2025-01-02 (Thursday) | 2,805 | EUR 1,144,657 | EUR 1,144,657 | 0 | EUR 10,966 | EUR 408.077 | EUR 404.168 |
| 2024-12-30 (Monday) | 2,805 | EUR 1,133,691 | EUR 1,133,691 | 20 | EUR -44,145 | EUR 404.168 | EUR 422.921 |
| 2024-12-06 (Friday) | 2,785 | EUR 1,177,836 | EUR 1,177,836 | 0 | EUR -10,947 | EUR 422.921 | EUR 426.852 |
| 2024-12-05 (Thursday) | 2,785 | EUR 1,188,783 | EUR 1,188,783 | 0 | EUR 9,197 | EUR 426.852 | EUR 423.55 |
| 2024-12-04 (Wednesday) | 2,785 | EUR 1,179,586 | EUR 1,179,586 | 0 | EUR 8,908 | EUR 423.55 | EUR 420.351 |
| 2024-12-03 (Tuesday) | 2,785 | EUR 1,170,678 | EUR 1,170,678 | 0 | EUR -4,075 | EUR 420.351 | EUR 421.814 |
| 2024-12-02 (Monday) | 2,785 | EUR 1,174,753 | EUR 1,174,753 | 0 | EUR 30,823 | EUR 421.814 | EUR 410.747 |
| 2024-11-29 (Friday) | 2,785 | EUR 1,143,930 | EUR 1,143,930 | 29 | EUR 18,123 | EUR 410.747 | EUR 408.493 |
| 2024-11-28 (Thursday) | 2,756 | EUR 1,125,807 | EUR 1,125,807 | 0 | EUR 252 | EUR 408.493 | EUR 408.402 |
| 2024-11-27 (Wednesday) | 2,756 | EUR 1,125,555 | EUR 1,125,555 | 0 | EUR -5,195 | EUR 408.402 | EUR 410.287 |
| 2024-11-26 (Tuesday) | 2,756 | EUR 1,130,750 | EUR 1,130,750 | 0 | EUR 2,227 | EUR 410.287 | EUR 409.479 |
| 2024-11-25 (Monday) | 2,756 | EUR 1,128,523 | EUR 1,128,523 | -27 | EUR 4,654 | EUR 409.479 | EUR 403.834 |
| 2024-11-22 (Friday) | 2,783 | EUR 1,123,869 | EUR 1,123,869 | 0 | EUR 1,632 | EUR 403.834 | EUR 403.247 |
| 2024-11-21 (Thursday) | 2,783 | EUR 1,122,237 | EUR 1,122,237 | 0 | EUR 23,062 | EUR 403.247 | EUR 394.96 |
| 2024-11-20 (Wednesday) | 2,783 | EUR 1,099,175 | EUR 1,099,175 | 0 | EUR -3,667 | EUR 394.96 | EUR 396.278 |
| 2024-11-19 (Tuesday) | 2,783 | EUR 1,102,842 | EUR 1,102,842 | 0 | EUR -1,057 | EUR 396.278 | EUR 396.658 |
| 2024-11-18 (Monday) | 2,783 | EUR 1,103,899 | EUR 1,103,899 | 0 | EUR 18,251 | EUR 396.658 | EUR 390.1 |
| 2024-11-12 (Tuesday) | 2,783 | EUR 1,085,648 | EUR 1,085,648 | 115 | EUR 44,008 | EUR 390.1 | EUR 390.42 |
| 2024-11-08 (Friday) | 2,668 | EUR 1,041,640 | EUR 1,041,640 | 0 | EUR -2,277 | EUR 390.42 | EUR 391.273 |
| 2024-11-07 (Thursday) | 2,668 | EUR 1,043,917 | EUR 1,043,917 | 0 | EUR -1,894 | EUR 391.273 | EUR 391.983 |
| 2024-11-06 (Wednesday) | 2,668 | EUR 1,045,811 | EUR 1,045,811 | 0 | EUR -17,433 | EUR 391.983 | EUR 398.517 |
| 2024-11-05 (Tuesday) | 2,668 | EUR 1,063,244 | EUR 1,063,244 | 0 | EUR 12,564 | EUR 398.517 | EUR 393.808 |
| 2024-11-04 (Monday) | 2,668 | EUR 1,050,680 | EUR 1,050,680 | 0 | EUR -1,830 | EUR 393.808 | EUR 394.494 |
| 2024-11-01 (Friday) | 2,668 | EUR 1,052,510 | EUR 1,052,510 | -20 | EUR -14,771 | EUR 394.494 | EUR 397.054 |
| 2024-10-31 (Thursday) | 2,688 | EUR 1,067,281 | EUR 1,067,281 | 0 | EUR 1,546 | EUR 397.054 | EUR 396.479 |
| 2024-10-30 (Wednesday) | 2,688 | EUR 1,065,735 | EUR 1,065,735 | 0 | EUR 7,532 | EUR 396.479 | EUR 393.677 |
| 2024-10-29 (Tuesday) | 2,688 | EUR 1,058,203 | EUR 1,058,203 | 0 | EUR -9,297 | EUR 393.677 | EUR 397.135 |
| 2024-10-28 (Monday) | 2,688 | EUR 1,067,500 | EUR 1,067,500 | 0 | EUR 15,310 | EUR 397.135 | EUR 391.44 |
| 2024-10-25 (Friday) | 2,688 | EUR 1,052,190 | EUR 1,052,190 | 0 | EUR -10,567 | EUR 391.44 | EUR 395.371 |
| 2024-10-24 (Thursday) | 2,688 | EUR 1,062,757 | EUR 1,062,757 | 0 | EUR 5,116 | EUR 395.371 | EUR 393.468 |
| 2024-10-23 (Wednesday) | 2,688 | EUR 1,057,641 | EUR 1,057,641 | 116 | EUR 36,133 | EUR 393.468 | EUR 397.165 |
| 2024-10-22 (Tuesday) | 2,572 | EUR 1,021,508 | EUR 1,021,508 | 0 | EUR -29,449 | EUR 397.165 | EUR 408.615 |
| 2024-10-21 (Monday) | 2,572 | EUR 1,050,957 | EUR 1,050,957 | 0 | EUR -31,232 | EUR 408.615 | EUR 420.758 |
| 2024-10-18 (Friday) | 2,572 | EUR 1,082,189 | EUR 1,082,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 117 | 459.150* | 420.00 | |||
| 2025-02-28 | BUY | 50 | 546.800 | 536.600 | 537.620 | EUR 26,881 | 418.72 |
| 2025-01-31 | SELL | -21 | 528.200 | 520.200 | 521.000 | EUR -10,941 | 408.89 Loss of -2,354 on sale |
| 2025-01-29 | BUY | 116 | 532.000 | 527.200 | 527.680 | EUR 61,211 | 407.11 |
| 2024-12-30 | BUY | 20 | 491.600 | 486.500 | 487.010 | EUR 9,740 | 402.54 |
| 2024-12-30 | BUY | 20 | 491.600 | 486.500 | 487.010 | EUR 9,740 | 402.54 |
| 2024-11-29 | BUY | 29 | 494.900 | 489.300 | 489.860 | EUR 14,206 | 398.11 |
| 2024-11-25 | SELL | -27 | 491.600 | 485.100 | 485.750 | EUR -13,115 | 396.00 Loss of -2,423 on sale |
| 2024-11-12 | BUY | 115 | 476.200 | 467.800 | 468.640 | EUR 53,894 | 395.39 |
| 2024-11-01 | SELL | -20 | 470.200 | 470.200 | 470.200 | EUR -9,404 | 396.71 Loss of -1,470 on sale |
| 2024-10-23 | BUY | 116 | 478.200 | 472.300 | 472.890 | EUR 54,855 | 402.89 |
* (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.