| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 74,506 | EUR 42,811,148 | EUR 42,811,148 | 442 | EUR -160,785 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 74,064 | EUR 42,971,933 | EUR 42,971,933 | 0 | EUR 340,695 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 74,064 | EUR 42,631,238 | EUR 42,631,238 | 0 | EUR -311,069 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 74,064 | EUR 42,942,307 | EUR 42,942,307 | 442 | EUR 5,957 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 73,622 | EUR 42,936,350 | EUR 42,936,350 | 0 | EUR -14,725 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 73,622 | EUR 42,951,075 | EUR 42,951,075 | 442 | EUR 579,855 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 73,180 | EUR 42,371,220 | EUR 42,371,220 | 0 | EUR 541,532 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 73,180 | EUR 41,829,688 | EUR 41,829,688 | 0 | EUR -117,088 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 73,180 | EUR 41,946,776 | EUR 41,946,776 | 0 | EUR 907,432 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 73,180 | EUR 41,039,344 | EUR 41,039,344 | 1,768 | EUR 691,564 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 71,412 | EUR 40,347,780 | EUR 40,347,780 | 442 | EUR 519,416 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 70,970 | EUR 39,828,364 | EUR 39,828,364 | 0 | EUR 14,194 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 70,970 | EUR 39,814,170 | EUR 39,814,170 | 0 | EUR -85,164 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 70,970 | EUR 39,899,334 | EUR 39,899,334 | 0 | EUR 539,372 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 70,970 | EUR 39,359,962 | EUR 39,359,962 | 0 | EUR -496,790 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 70,970 | EUR 39,856,752 | EUR 39,856,752 | 442 | EUR 1,306,147 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 70,528 | EUR 38,550,605 | EUR 38,550,605 | 0 | EUR -126,950 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 70,528 | EUR 38,677,555 | EUR 38,677,555 | 0 | EUR -253,901 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 70,528 | EUR 38,931,456 | EUR 38,931,456 | 0 | EUR 1,791,411 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 70,528 | EUR 37,140,045 | EUR 37,140,045 | 0 | EUR 268,007 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 70,528 | EUR 36,872,038 | EUR 36,872,038 | 0 | EUR 550,118 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 70,528 | EUR 36,321,920 | EUR 36,321,920 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 70,528 | EUR 36,321,920 | EUR 36,321,920 | 0 | EUR -155,162 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 70,528 | EUR 36,477,082 | EUR 36,477,082 | 1,326 | EUR -725,913 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 69,202 | EUR 37,202,995 | EUR 37,202,995 | 0 | EUR 332,169 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 69,202 | EUR 36,870,826 | EUR 36,870,826 | 0 | EUR 913,467 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 69,202 | EUR 35,957,359 | EUR 35,957,359 | 0 | EUR -775,063 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 69,202 | EUR 36,732,422 | EUR 36,732,422 | 442 | EUR 440,894 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 68,760 | EUR 36,291,528 | EUR 36,291,528 | 0 | EUR 110,016 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 68,760 | EUR 36,181,512 | EUR 36,181,512 | 442 | EUR 109,608 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 68,318 | EUR 36,071,904 | EUR 36,071,904 | 884 | EUR 655,567 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 67,434 | EUR 35,416,337 | EUR 35,416,337 | 0 | EUR 161,842 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 67,434 | EUR 35,254,495 | EUR 35,254,495 | 0 | EUR -107,895 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 67,434 | EUR 35,362,390 | EUR 35,362,390 | 0 | EUR 40,461 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 67,434 | EUR 35,321,929 | EUR 35,321,929 | 884 | EUR 769,169 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 66,550 | EUR 34,552,760 | EUR 34,552,760 | 442 | EUR 17,941 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 66,108 | EUR 34,534,819 | EUR 34,534,819 | 0 | EUR -277,654 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 66,108 | EUR 34,812,473 | EUR 34,812,473 | 0 | EUR -132,216 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 66,108 | EUR 34,944,689 | EUR 34,944,689 | 0 | EUR -79,329 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 66,108 | EUR 35,024,018 | EUR 35,024,018 | 884 | EUR 390,074 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 65,224 | EUR 34,633,944 | EUR 34,633,944 | 0 | EUR 534,837 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 65,224 | EUR 34,099,107 | EUR 34,099,107 | 0 | EUR 52,179 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 65,224 | EUR 34,046,928 | EUR 34,046,928 | 0 | EUR -26,090 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 65,224 | EUR 34,073,018 | EUR 34,073,018 | ||||
| 2025-01-21 (Tuesday) | 65,224 | EUR 32,716,358 | EUR 32,716,358 | ||||
| 2025-01-20 (Monday) | 65,224 | EUR 32,820,717 | EUR 32,820,717 | ||||
| 2025-01-17 (Friday) | 65,224 | EUR 32,820,717 | EUR 32,820,717 | ||||
| 2025-01-16 (Thursday) | 65,224 | EUR 32,481,552 | EUR 32,481,552 | ||||
| 2025-01-15 (Wednesday) | 65,224 | EUR 32,370,671 | EUR 32,370,671 | ||||
| 2025-01-14 (Tuesday) | 65,224 | EUR 31,751,043 | EUR 31,751,043 | ||||
| 2025-01-13 (Monday) | 65,224 | EUR 31,542,326 | EUR 31,542,326 | ||||
| 2025-01-10 (Friday) | 65,224 | EUR 31,601,028 | EUR 31,601,028 | ||||
| 2025-01-09 (Thursday) | 64,781 | EUR 32,014,770 | EUR 32,014,770 | ||||
| 2025-01-09 (Thursday) | 64,781 | EUR 32,014,770 | EUR 32,014,770 | ||||
| 2025-01-09 (Thursday) | 64,781 | EUR 32,014,770 | EUR 32,014,770 | ||||
| 2025-01-08 (Wednesday) | 64,781 | EUR 32,649,624 | EUR 32,649,624 | ||||
| 2025-01-08 (Wednesday) | 64,781 | EUR 32,649,624 | EUR 32,649,624 | ||||
| 2025-01-08 (Wednesday) | 64,781 | EUR 32,649,624 | EUR 32,649,624 | ||||
| 2025-01-02 (Thursday) | 64,338 | EUR 31,622,127 | EUR 31,622,127 | 0 | EUR 283,087 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 64,338 | EUR 31,339,040 | EUR 31,339,040 | 883 | EUR -1,035,701 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 63,455 | EUR 32,374,741 | EUR 32,374,741 | 0 | EUR -304,584 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 63,455 | EUR 32,679,325 | EUR 32,679,325 | 0 | EUR 241,129 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 63,455 | EUR 32,438,196 | EUR 32,438,196 | 0 | EUR 329,966 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 63,455 | EUR 32,108,230 | EUR 32,108,230 | 0 | EUR -177,674 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 63,455 | EUR 32,285,904 | EUR 32,285,904 | 0 | EUR 920,097 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 63,455 | EUR 31,365,807 | EUR 31,365,807 | 0 | EUR 215,747 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 63,455 | EUR 31,150,060 | EUR 31,150,060 | 0 | EUR 69,801 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 63,455 | EUR 31,080,259 | EUR 31,080,259 | 0 | EUR -126,910 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 63,455 | EUR 31,207,169 | EUR 31,207,169 | 0 | EUR 114,219 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 63,455 | EUR 31,092,950 | EUR 31,092,950 | 0 | EUR 260,165 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 63,455 | EUR 30,832,785 | EUR 30,832,785 | 0 | EUR 114,219 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 63,455 | EUR 30,718,566 | EUR 30,718,566 | 0 | EUR 577,441 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 63,455 | EUR 30,141,125 | EUR 30,141,125 | 0 | EUR 57,109 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 63,455 | EUR 30,084,016 | EUR 30,084,016 | 0 | EUR -6,345 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 63,455 | EUR 30,090,361 | EUR 30,090,361 | 1,305 | EUR 923,366 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 62,150 | EUR 29,166,995 | EUR 29,166,995 | 0 | EUR -43,505 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 62,150 | EUR 29,210,500 | EUR 29,210,500 | 0 | EUR -24,860 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 62,150 | EUR 29,235,360 | EUR 29,235,360 | 0 | EUR -6,215 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 62,150 | EUR 29,241,575 | EUR 29,241,575 | 0 | EUR -298,320 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 62,150 | EUR 29,539,895 | EUR 29,539,895 | 0 | EUR 391,545 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 62,150 | EUR 29,148,350 | EUR 29,148,350 | 0 | EUR -136,730 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 62,150 | EUR 29,285,080 | EUR 29,285,080 | 0 | EUR 62,150 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 62,150 | EUR 29,222,930 | EUR 29,222,930 | 0 | EUR -285,890 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 62,150 | EUR 29,508,820 | EUR 29,508,820 | 0 | EUR 43,505 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 62,150 | EUR 29,465,315 | EUR 29,465,315 | 0 | EUR -149,160 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 62,150 | EUR 29,614,475 | EUR 29,614,475 | 435 | EUR 639,282 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 61,715 | EUR 28,975,193 | EUR 28,975,193 | 0 | EUR -308,575 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 61,715 | EUR 29,283,768 | EUR 29,283,768 | 0 | EUR 104,916 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 61,715 | EUR 29,178,852 | EUR 29,178,852 | 0 | EUR -246,860 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 61,715 | EUR 29,425,712 | EUR 29,425,712 | 0 | EUR -833,153 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 61,715 | EUR 30,258,865 | EUR 30,258,865 | 0 | EUR -919,553 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 61,715 | EUR 31,178,418 | EUR 31,178,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 442 | 574.600* | 516.70 | |||
| 2025-03-19 | BUY | 442 | 579.800* | 514.12 | |||
| 2025-03-17 | BUY | 442 | 583.400* | 512.15 | |||
| 2025-03-11 | BUY | 1,768 | 560.800* | 508.57 | |||
| 2025-03-10 | BUY | 442 | 565.000* | 507.70 | |||
| 2025-03-03 | BUY | 442 | 564.600 | 542.800 | 544.980 | EUR 240,881 | 503.33 |
| 2025-02-19 | BUY | 1,326 | 539.200 | 516.800 | 519.040 | EUR 688,247 | 499.16 |
| 2025-02-13 | BUY | 442 | 534.200 | 520.200 | 521.600 | EUR 230,547 | 496.58 |
| 2025-02-11 | BUY | 442 | 530.400 | 525.200 | 525.720 | EUR 232,368 | 495.25 |
| 2025-02-10 | BUY | 884 | 529.000 | 524.800 | 525.220 | EUR 464,294 | 494.53 |
| 2025-02-04 | BUY | 884 | 523.800 | 515.200 | 516.060 | EUR 456,197 | 491.65 |
| 2025-02-03 | BUY | 442 | 522.200 | 515.600 | 516.260 | EUR 228,187 | 490.96 |
| 2025-01-28 | BUY | 884 | 533.600 | 527.400 | 528.020 | EUR 466,770 | 486.97 |
| 2024-12-30 | BUY | 883 | 491.600 | 486.500 | 487.010 | EUR 430,030 | 483.11 |
| 2024-12-30 | BUY | 883 | 491.600 | 486.500 | 487.010 | EUR 430,030 | 483.11 |
| 2024-11-18 | BUY | 1,305 | 472.100 | 472.100 | 472.100 | EUR 616,091 | 473.45 |
| 2024-10-28 | BUY | 435 | 477.400 | 470.800 | 471.460 | EUR 205,085 | 476.78 |
* (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.