| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 83,557 | EUR 46,006,484 | EUR 46,006,484 | 1,308 | EUR 818,883 | EUR 550.6 | EUR 549.4 |
| 2025-12-17 (Wednesday) | 82,249 | EUR 45,187,601 | EUR 45,187,601 | 0 | EUR -690,891 | EUR 549.4 | EUR 557.8 |
| 2025-12-16 (Tuesday) | 82,249 | EUR 45,878,492 | EUR 45,878,492 | 0 | EUR 164,498 | EUR 557.8 | EUR 555.8 |
| 2025-12-15 (Monday) | 82,249 | EUR 45,713,994 | EUR 45,713,994 | 0 | EUR -180,948 | EUR 555.8 | EUR 558 |
| 2025-12-12 (Friday) | 82,249 | EUR 45,894,942 | EUR 45,894,942 | 0 | EUR -65,799 | EUR 558 | EUR 558.8 |
| 2025-12-11 (Thursday) | 82,249 | EUR 45,960,741 | EUR 45,960,741 | 0 | EUR 986,988 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 82,249 | EUR 44,973,753 | EUR 44,973,753 | 0 | EUR 493,494 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 82,249 | EUR 44,480,259 | EUR 44,480,259 | -4,818 | EUR -2,030,932 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 87,067 | EUR 46,511,191 | EUR 46,511,191 | 0 | EUR 226,374 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 87,067 | EUR 46,284,817 | EUR 46,284,817 | -89 | EUR -308,781 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 87,156 | EUR 46,593,598 | EUR 46,593,598 | 437 | EUR 424,402 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 86,719 | EUR 46,169,196 | EUR 46,169,196 | 0 | EUR -502,970 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 86,719 | EUR 46,672,166 | EUR 46,672,166 | 0 | EUR -173,438 | EUR 538.2 | EUR 540.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,308 | 550.800 | 544.200 | 544.860 | EUR 712,677 | 545.83 |
| 2025-12-09 | SELL | -4,818 | 541.200 | 535.400 | 535.980 | EUR -2,582,352 | 545.63 Profit of 46,501 on sale |
| 2025-12-05 | SELL | -89 | 535.000 | 523.400 | 524.560 | EUR -46,686 | 545.74 Profit of 1,885 on sale |
| 2025-12-04 | BUY | 437 | 537.400 | 532.200 | 532.720 | EUR 232,799 | 545.79 |
| 2025-11-24 | BUY | 437 | 536.600 | 528.200 | 529.040 | EUR 231,190 | 546.03 |
| 2025-10-21 | BUY | 437 | 548.800 | 545.000 | 545.380 | EUR 238,331 | 546.45 |
| 2025-10-17 | BUY | 182 | 543.000 | 537.000 | 537.600 | EUR 97,843 | 546.49 |
| 2025-09-30 | SELL | -437 | 548.200 | 537.800 | 538.840 | EUR -235,473 | 546.08 Profit of 3,163 on sale |
| 2025-09-24 | SELL | -977 | 519.200 | 515.600 | 515.960 | EUR -504,093 | 546.41 Profit of 29,753 on sale |
| 2025-08-22 | BUY | 437 | 555.000* | 547.56 | |||
| 2025-07-31 | SELL | -874 | 577.000 | 572.000 | 572.500 | EUR -500,365 | 546.47 Loss of -22,748 on sale |
| 2025-07-30 | SELL | -1,748 | 575.400 | 569.400 | 570.000 | EUR -996,360 | 546.30 Loss of -41,420 on sale |
| 2025-07-14 | BUY | 278 | 567.200 | 561.600 | 562.160 | EUR 156,280 | 545.73 |
| 2025-07-11 | SELL | -451 | 572.000 | 564.400 | 565.160 | EUR -254,887 | 545.58 Loss of -8,829 on sale |
| 2025-06-30 | BUY | 1,353 | 553.400 | 547.200 | 547.820 | EUR 741,200 | 544.66 |
| 2025-06-27 | BUY | 902 | 552.800 | 549.000 | 549.380 | EUR 495,541 | 544.62 |
| 2025-06-24 | BUY | 451 | 564.800 | 549.600 | 551.120 | EUR 248,555 | 544.51 |
| 2025-06-20 | SELL | -1,076 | 565.400 | 556.000 | 556.940 | EUR -599,267 | 544.34 Loss of -13,556 on sale |
| 2025-06-11 | BUY | 456 | 565.600 | 557.800 | 558.580 | EUR 254,712 | 543.68 |
| 2025-06-06 | BUY | 306 | 578.200 | 571.000 | 571.720 | EUR 174,946 | 543.02 |
| 2025-06-04 | BUY | 910 | 579.600 | 571.400 | 572.220 | EUR 520,720 | 542.49 |
| 2025-05-22 | BUY | 415 | 585.600 | 575.200 | 576.240 | EUR 239,140 | 540.24 |
| 2025-05-19 | SELL | -1,359 | 577.200* | 539.16 Profit of 732,714 on sale | |||
| 2025-05-15 | BUY | 54 | 569.200* | 538.64 | |||
| 2025-05-14 | BUY | 164 | 560.400* | 538.44 | |||
| 2025-05-08 | BUY | 881 | 591.400* | 536.87 | |||
| 2025-04-25 | BUY | 888 | 607.400 | 599.800 | 600.560 | EUR 533,297 | 531.49 |
| 2025-04-23 | BUY | 2,220 | 611.400 | 600.200 | 601.320 | EUR 1,334,930 | 529.92 |
| 2025-04-22 | BUY | 426 | 612.600 | 599.400 | 600.720 | EUR 255,907 | 529.12 |
| 2025-04-11 | BUY | 1,326 | 564.800 | 549.800 | 551.300 | EUR 731,024 | 524.36 |
| 2025-04-04 | BUY | 3,536 | 594.400 | 555.400 | 559.300 | EUR 1,977,685 | 523.32 |
| 2025-04-01 | BUY | 442 | 590.200* | 521.68 | |||
| 2025-03-26 | BUY | 442 | 585.800* | 518.34 | |||
| 2025-03-25 | BUY | 442 | 585.400* | 517.46 | |||
| 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.
Note: 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.
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