| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 16,913 | EUR 9,667,471 | EUR 9,667,471 | 0 | EUR -27,061 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 16,913 | EUR 9,694,532 | EUR 9,694,532 | 0 | EUR 209,722 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 16,913 | EUR 9,484,810 | EUR 9,484,810 | 0 | EUR -71,035 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 16,913 | EUR 9,555,845 | EUR 9,555,845 | 0 | EUR 64,269 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 16,913 | EUR 9,491,576 | EUR 9,491,576 | 5,175 | EUR 2,892,472 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 11,738 | EUR 6,599,104 | EUR 6,599,104 | 0 | EUR 89,209 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 11,738 | EUR 6,509,895 | EUR 6,509,895 | 0 | EUR -82,166 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 11,738 | EUR 6,592,061 | EUR 6,592,061 | 0 | EUR 176,070 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 11,738 | EUR 6,415,991 | EUR 6,415,991 | 0 | EUR -21,128 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 11,738 | EUR 6,437,119 | EUR 6,437,119 | 0 | EUR -42,257 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 11,738 | EUR 6,479,376 | EUR 6,479,376 | 169 | EUR 387,141 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 11,569 | EUR 6,092,235 | EUR 6,092,235 | 0 | EUR 43,962 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 11,569 | EUR 6,048,273 | EUR 6,048,273 | 0 | EUR 90,238 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 11,569 | EUR 5,958,035 | EUR 5,958,035 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 11,569 | EUR 5,958,035 | EUR 5,958,035 | 0 | EUR -25,452 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 11,569 | EUR 5,983,487 | EUR 5,983,487 | 0 | EUR -236,007 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 11,569 | EUR 6,219,494 | EUR 6,219,494 | 169 | EUR 145,574 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 11,400 | EUR 6,073,920 | EUR 6,073,920 | 0 | EUR 150,480 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 11,400 | EUR 5,923,440 | EUR 5,923,440 | 0 | EUR -127,680 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 11,400 | EUR 6,051,120 | EUR 6,051,120 | 0 | EUR 34,200 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 11,400 | EUR 6,016,920 | EUR 6,016,920 | 39 | EUR 38,762 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 11,361 | EUR 5,978,158 | EUR 5,978,158 | -169 | EUR -109,682 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 11,530 | EUR 6,087,840 | EUR 6,087,840 | 0 | EUR 32,284 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 11,530 | EUR 6,055,556 | EUR 6,055,556 | 0 | EUR 27,672 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 11,530 | EUR 6,027,884 | EUR 6,027,884 | 0 | EUR -18,448 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 11,530 | EUR 6,046,332 | EUR 6,046,332 | 0 | EUR 6,918 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 11,530 | EUR 6,039,414 | EUR 6,039,414 | 0 | EUR 53,038 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 11,530 | EUR 5,986,376 | EUR 5,986,376 | -169 | EUR -125,182 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 11,699 | EUR 6,111,558 | EUR 6,111,558 | 338 | EUR 128,855 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 11,361 | EUR 5,982,703 | EUR 5,982,703 | 0 | EUR -22,722 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 11,361 | EUR 6,005,425 | EUR 6,005,425 | 0 | EUR -13,633 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 11,361 | EUR 6,019,058 | EUR 6,019,058 | 0 | EUR -13,633 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 11,361 | EUR 6,032,691 | EUR 6,032,691 | 0 | EUR 93,160 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 11,361 | EUR 5,939,531 | EUR 5,939,531 | 0 | EUR 9,089 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 11,361 | EUR 5,930,442 | EUR 5,930,442 | 0 | EUR -4,544 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 11,361 | EUR 5,934,986 | EUR 5,934,986 | ||||
| 2025-01-21 (Tuesday) | 11,361 | EUR 5,698,678 | EUR 5,698,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,175 | 561.200* | 530.78 | |||
| 2025-02-26 | BUY | 169 | 526.600 | 526.600 | 526.600 | EUR 88,995 | 524.92 |
| 2025-02-18 | BUY | 169 | 538.600 | 530.000 | 530.860 | EUR 89,715 | 525.77 |
| 2025-02-12 | BUY | 39 | 531.600 | 525.200 | 525.840 | EUR 20,508 | 525.20 |
| 2025-02-11 | SELL | -169 | 530.400 | 525.200 | 525.720 | EUR -88,847 | 525.12 Loss of -101 on sale |
| 2025-02-03 | SELL | -169 | 522.200 | 515.600 | 516.260 | EUR -87,248 | 526.17 Profit of 1,675 on sale |
| 2025-01-31 | BUY | 338 | 528.200 | 520.200 | 521.000 | EUR 176,098 | 526.80 |
* (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.