Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for MUV2.DE

Stock NameMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
TickerMUV2.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008430026
LEI529900MUF4C20K50JS49

Show aggregate MUV2.DE holdings

iShares Edge MSCI Europe Multifactor UCITS MUV2.DE holdings

DateNumber of MUV2.DE Shares HeldBase Market Value of MUV2.DE SharesLocal Market Value of MUV2.DE SharesChange in MUV2.DE Shares HeldChange in MUV2.DE Base ValueCurrent Price per MUV2.DE Share HeldPrevious Price per MUV2.DE Share Held
2025-03-13 (Thursday)16,913EUR 9,667,471MUV2.DE holding decreased by -27061EUR 9,667,4710EUR -27,061 EUR 571.6 EUR 573.2
2025-03-12 (Wednesday)16,913EUR 9,694,532MUV2.DE holding increased by 209722EUR 9,694,5320EUR 209,722 EUR 573.2 EUR 560.8
2025-03-11 (Tuesday)16,913EUR 9,484,810MUV2.DE holding decreased by -71035EUR 9,484,8100EUR -71,035 EUR 560.8 EUR 565
2025-03-10 (Monday)16,913EUR 9,555,845MUV2.DE holding increased by 64269EUR 9,555,8450EUR 64,269 EUR 565 EUR 561.2
2025-03-07 (Friday)16,913MUV2.DE holding increased by 5175EUR 9,491,576MUV2.DE holding increased by 2892472EUR 9,491,5765,175EUR 2,892,472 EUR 561.2 EUR 562.2
2025-03-05 (Wednesday)11,738EUR 6,599,104MUV2.DE holding increased by 89209EUR 6,599,1040EUR 89,209 EUR 562.2 EUR 554.6
2025-03-04 (Tuesday)11,738EUR 6,509,895MUV2.DE holding decreased by -82166EUR 6,509,8950EUR -82,166 EUR 554.6 EUR 561.6
2025-03-03 (Monday)11,738EUR 6,592,061MUV2.DE holding increased by 176070EUR 6,592,0610EUR 176,070 EUR 561.6 EUR 546.6
2025-02-28 (Friday)11,738EUR 6,415,991MUV2.DE holding decreased by -21128EUR 6,415,9910EUR -21,128 EUR 546.6 EUR 548.4
2025-02-27 (Thursday)11,738EUR 6,437,119MUV2.DE holding decreased by -42257EUR 6,437,1190EUR -42,257 EUR 548.4 EUR 552
2025-02-26 (Wednesday)11,738MUV2.DE holding increased by 169EUR 6,479,376MUV2.DE holding increased by 387141EUR 6,479,376169EUR 387,141 EUR 552 EUR 526.6
2025-02-25 (Tuesday)11,569EUR 6,092,235MUV2.DE holding increased by 43962EUR 6,092,2350EUR 43,962 EUR 526.6 EUR 522.8
2025-02-24 (Monday)11,569EUR 6,048,273MUV2.DE holding increased by 90238EUR 6,048,2730EUR 90,238 EUR 522.8 EUR 515
2025-02-21 (Friday)11,569EUR 5,958,035EUR 5,958,0350EUR 0 EUR 515 EUR 515
2025-02-20 (Thursday)11,569EUR 5,958,035MUV2.DE holding decreased by -25452EUR 5,958,0350EUR -25,452 EUR 515 EUR 517.2
2025-02-19 (Wednesday)11,569EUR 5,983,487MUV2.DE holding decreased by -236007EUR 5,983,4870EUR -236,007 EUR 517.2 EUR 537.6
2025-02-18 (Tuesday)11,569MUV2.DE holding increased by 169EUR 6,219,494MUV2.DE holding increased by 145574EUR 6,219,494169EUR 145,574 EUR 537.6 EUR 532.8
2025-02-17 (Monday)11,400EUR 6,073,920MUV2.DE holding increased by 150480EUR 6,073,9200EUR 150,480 EUR 532.8 EUR 519.6
2025-02-14 (Friday)11,400EUR 5,923,440MUV2.DE holding decreased by -127680EUR 5,923,4400EUR -127,680 EUR 519.6 EUR 530.8
2025-02-13 (Thursday)11,400EUR 6,051,120MUV2.DE holding increased by 34200EUR 6,051,1200EUR 34,200 EUR 530.8 EUR 527.8
2025-02-12 (Wednesday)11,400MUV2.DE holding increased by 39EUR 6,016,920MUV2.DE holding increased by 38762EUR 6,016,92039EUR 38,762 EUR 527.8 EUR 526.2
2025-02-11 (Tuesday)11,361MUV2.DE holding decreased by -169EUR 5,978,158MUV2.DE holding decreased by -109682EUR 5,978,158-169EUR -109,682 EUR 526.2 EUR 528
2025-02-10 (Monday)11,530EUR 6,087,840MUV2.DE holding increased by 32284EUR 6,087,8400EUR 32,284 EUR 528 EUR 525.2
2025-02-07 (Friday)11,530EUR 6,055,556MUV2.DE holding increased by 27672EUR 6,055,5560EUR 27,672 EUR 525.2 EUR 522.8
2025-02-06 (Thursday)11,530EUR 6,027,884MUV2.DE holding decreased by -18448EUR 6,027,8840EUR -18,448 EUR 522.8 EUR 524.4
2025-02-05 (Wednesday)11,530EUR 6,046,332MUV2.DE holding increased by 6918EUR 6,046,3320EUR 6,918 EUR 524.4 EUR 523.8
2025-02-04 (Tuesday)11,530EUR 6,039,414MUV2.DE holding increased by 53038EUR 6,039,4140EUR 53,038 EUR 523.8 EUR 519.2
2025-02-03 (Monday)11,530MUV2.DE holding decreased by -169EUR 5,986,376MUV2.DE holding decreased by -125182EUR 5,986,376-169EUR -125,182 EUR 519.2 EUR 522.4
2025-01-31 (Friday)11,699MUV2.DE holding increased by 338EUR 6,111,558MUV2.DE holding increased by 128855EUR 6,111,558338EUR 128,855 EUR 522.4 EUR 526.6
2025-01-30 (Thursday)11,361EUR 5,982,703MUV2.DE holding decreased by -22722EUR 5,982,7030EUR -22,722 EUR 526.6 EUR 528.6
2025-01-29 (Wednesday)11,361EUR 6,005,425MUV2.DE holding decreased by -13633EUR 6,005,4250EUR -13,633 EUR 528.6 EUR 529.8
2025-01-28 (Tuesday)11,361EUR 6,019,058MUV2.DE holding decreased by -13633EUR 6,019,0580EUR -13,633 EUR 529.8 EUR 531
2025-01-27 (Monday)11,361EUR 6,032,691MUV2.DE holding increased by 93160EUR 6,032,6910EUR 93,160 EUR 531 EUR 522.8
2025-01-24 (Friday)11,361EUR 5,939,531MUV2.DE holding increased by 9089EUR 5,939,5310EUR 9,089 EUR 522.8 EUR 522
2025-01-23 (Thursday)11,361EUR 5,930,442MUV2.DE holding decreased by -4544EUR 5,930,4420EUR -4,544 EUR 522 EUR 522.4
2025-01-22 (Wednesday)11,361EUR 5,934,986EUR 5,934,986
2025-01-21 (Tuesday)11,361EUR 5,698,678EUR 5,698,678
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MUV2.DE by Blackrock for IE00BZ0PKV06

Show aggregate share trades of MUV2.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,175 561.200* 530.78
2025-02-26BUY169526.600526.600 526.600EUR 88,995 524.92
2025-02-18BUY169538.600530.000 530.860EUR 89,715 525.77
2025-02-12BUY39531.600525.200 525.840EUR 20,508 525.20
2025-02-11SELL-169530.400525.200 525.720EUR -88,847 525.12 Loss of -101 on sale
2025-02-03SELL-169522.200515.600 516.260EUR -87,248 526.17 Profit of 1,675 on sale
2025-01-31BUY338528.200520.200 521.000EUR 176,098 526.80
Market high and low price is on the date.

* (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

Shorting History of MUV2.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.