| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 325 | EUR 192,205 | EUR 192,205 | ||||
| 2025-05-07 (Wednesday) | 325 | EUR 193,310 | EUR 193,310 | ||||
| 2025-05-06 (Tuesday) | 325 | EUR 193,895 | EUR 193,895 | 1 | EUR 1,115 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 324 | EUR 192,780 | EUR 192,780 | 0 | EUR 5,119 | EUR 595 | EUR 579.201 |
| 2025-05-02 (Friday) | 324 | EUR 187,661 | EUR 187,661 | 0 | EUR -7,257 | EUR 579.201 | EUR 601.599 |
| 2025-05-01 (Thursday) | 324 | EUR 194,918 | EUR 194,918 | 0 | EUR 0 | EUR 601.599 | EUR 601.599 |
| 2025-04-30 (Wednesday) | 324 | EUR 194,918 | EUR 194,918 | 0 | EUR 2,397 | EUR 601.599 | EUR 594.201 |
| 2025-04-29 (Tuesday) | 324 | EUR 192,521 | EUR 192,521 | 0 | EUR 195 | EUR 594.201 | EUR 593.599 |
| 2025-04-28 (Monday) | 324 | EUR 192,326 | EUR 192,326 | 0 | EUR -2,916 | EUR 593.599 | EUR 602.599 |
| 2025-04-25 (Friday) | 324 | EUR 195,242 | EUR 195,242 | -126 | EUR -76,108 | EUR 602.599 | EUR 603 |
| 2025-04-24 (Thursday) | 450 | EUR 271,350 | EUR 271,350 | 0 | EUR -3,420 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 450 | EUR 274,770 | EUR 274,770 | 0 | EUR 1,890 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 450 | EUR 272,880 | EUR 272,880 | 0 | EUR 2,880 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 450 | EUR 270,000 | EUR 270,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 450 | EUR 270,000 | EUR 270,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 450 | EUR 270,000 | EUR 270,000 | 57 | EUR 36,715 | EUR 600 | EUR 593.601 |
| 2025-04-16 (Wednesday) | 393 | EUR 233,285 | EUR 233,285 | 18 | EUR 12,035 | EUR 593.601 | EUR 590 |
| 2025-04-15 (Tuesday) | 375 | EUR 221,250 | EUR 221,250 | 20 | EUR 15,208 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 355 | EUR 206,042 | EUR 206,042 | 68 | EUR 45,839 | EUR 580.4 | EUR 558.199 |
| 2025-04-11 (Friday) | 287 | EUR 160,203 | EUR 160,203 | 4 | EUR 2,798 | EUR 558.199 | EUR 556.201 |
| 2025-04-10 (Thursday) | 283 | EUR 157,405 | EUR 157,405 | 10 | EUR 13,152 | EUR 556.201 | EUR 528.399 |
| 2025-04-09 (Wednesday) | 273 | EUR 144,253 | EUR 144,253 | -84 | EUR -50,169 | EUR 528.399 | EUR 544.599 |
| 2025-04-08 (Tuesday) | 357 | EUR 194,422 | EUR 194,422 | 2 | EUR 9,893 | EUR 544.599 | EUR 519.8 |
| 2025-04-07 (Monday) | 355 | EUR 184,529 | EUR 184,529 | 38 | EUR 7,326 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 317 | EUR 177,203 | EUR 177,203 | 76 | EUR 35,158 | EUR 559 | EUR 589.398 |
| 2025-04-02 (Wednesday) | 241 | EUR 142,045 | EUR 142,045 | 0 | EUR -193 | EUR 589.398 | EUR 590.199 |
| 2025-04-01 (Tuesday) | 241 | EUR 142,238 | EUR 142,238 | 0 | EUR 1,880 | EUR 590.199 | EUR 582.398 |
| 2025-03-31 (Monday) | 241 | EUR 140,358 | EUR 140,358 | 0 | EUR -1,254 | EUR 582.398 | EUR 587.602 |
| 2025-03-28 (Friday) | 241 | EUR 141,612 | EUR 141,612 | 51 | EUR 29,892 | EUR 587.602 | EUR 588 |
| 2025-03-27 (Thursday) | 190 | EUR 111,720 | EUR 111,720 | 87 | EUR 51,383 | EUR 588 | EUR 585.796 |
| 2025-03-26 (Wednesday) | 103 | EUR 60,337 | EUR 60,337 | 24 | EUR 14,090 | EUR 585.796 | EUR 585.405 |
| 2025-03-25 (Tuesday) | 79 | EUR 46,247 | EUR 46,247 | 0 | EUR 854 | EUR 585.405 | EUR 574.595 |
| 2025-03-24 (Monday) | 79 | EUR 45,393 | EUR 45,393 | 0 | EUR -443 | EUR 574.595 | EUR 580.203 |
| 2025-03-21 (Friday) | 79 | EUR 45,836 | EUR 45,836 | 0 | EUR 364 | EUR 580.203 | EUR 575.595 |
| 2025-03-20 (Thursday) | 79 | EUR 45,472 | EUR 45,472 | 0 | EUR -332 | EUR 575.595 | EUR 579.797 |
| 2025-03-19 (Wednesday) | 79 | EUR 45,804 | EUR 45,804 | 0 | EUR -269 | EUR 579.797 | EUR 583.203 |
| 2025-03-18 (Tuesday) | 79 | EUR 46,073 | EUR 46,073 | 0 | EUR -16 | EUR 583.203 | EUR 583.405 |
| 2025-03-17 (Monday) | 79 | EUR 46,089 | EUR 46,089 | 0 | EUR 348 | EUR 583.405 | EUR 579 |
| 2025-03-14 (Friday) | 79 | EUR 45,741 | EUR 45,741 | 0 | EUR 585 | EUR 579 | EUR 571.595 |
| 2025-03-13 (Thursday) | 79 | EUR 45,156 | EUR 45,156 | 0 | EUR -127 | EUR 571.595 | EUR 573.203 |
| 2025-03-12 (Wednesday) | 79 | EUR 45,283 | EUR 45,283 | 0 | EUR 980 | EUR 573.203 | EUR 560.797 |
| 2025-03-11 (Tuesday) | 79 | EUR 44,303 | EUR 44,303 | 0 | EUR -332 | EUR 560.797 | EUR 565 |
| 2025-03-10 (Monday) | 79 | EUR 44,635 | EUR 44,635 | 0 | EUR 300 | EUR 565 | EUR 561.203 |
| 2025-03-07 (Friday) | 79 | EUR 44,335 | EUR 44,335 | 44 | EUR 24,700 | EUR 561.203 | EUR 561 |
| 2025-03-06 (Thursday) | 35 | EUR 19,635 | EUR 19,635 | 0 | EUR -42 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 35 | EUR 19,677 | EUR 19,677 | 0 | EUR 266 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 35 | EUR 19,411 | EUR 19,411 | 0 | EUR -245 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 35 | EUR 19,656 | EUR 19,656 | 0 | EUR 525 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 35 | EUR 19,131 | EUR 19,131 | -31 | EUR -17,063 | EUR 546.6 | EUR 548.394 |
| 2025-02-27 (Thursday) | 66 | EUR 36,194 | EUR 36,194 | 0 | EUR -238 | EUR 548.394 | EUR 552 |
| 2025-02-26 (Wednesday) | 66 | EUR 36,432 | EUR 36,432 | 0 | EUR 1,676 | EUR 552 | EUR 526.606 |
| 2025-02-25 (Tuesday) | 66 | EUR 34,756 | EUR 34,756 | 0 | EUR 251 | EUR 526.606 | EUR 522.803 |
| 2025-02-24 (Monday) | 66 | EUR 34,505 | EUR 34,505 | 0 | EUR 515 | EUR 522.803 | EUR 515 |
| 2025-02-21 (Friday) | 66 | EUR 33,990 | EUR 33,990 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 66 | EUR 33,990 | EUR 33,990 | 0 | EUR -145 | EUR 515 | EUR 517.197 |
| 2025-02-19 (Wednesday) | 66 | EUR 34,135 | EUR 34,135 | 0 | EUR -1,347 | EUR 517.197 | EUR 537.606 |
| 2025-02-18 (Tuesday) | 66 | EUR 35,482 | EUR 35,482 | 3 | EUR 1,916 | EUR 537.606 | EUR 532.794 |
| 2025-02-17 (Monday) | 63 | EUR 33,566 | EUR 33,566 | 0 | EUR 831 | EUR 532.794 | EUR 519.603 |
| 2025-02-14 (Friday) | 63 | EUR 32,735 | EUR 32,735 | 25 | EUR 12,565 | EUR 519.603 | EUR 530.789 |
| 2025-02-13 (Thursday) | 38 | EUR 20,170 | EUR 20,170 | 0 | EUR 114 | EUR 530.789 | EUR 527.789 |
| 2025-02-12 (Wednesday) | 38 | EUR 20,056 | EUR 20,056 | 0 | EUR 60 | EUR 527.789 | EUR 526.211 |
| 2025-02-11 (Tuesday) | 38 | EUR 19,996 | EUR 19,996 | 0 | EUR -68 | EUR 526.211 | EUR 528 |
| 2025-02-10 (Monday) | 38 | EUR 20,064 | EUR 20,064 | 0 | EUR 106 | EUR 528 | EUR 525.211 |
| 2025-02-07 (Friday) | 38 | EUR 19,958 | EUR 19,958 | ||||
| 2024-12-05 (Thursday) | 64 | EUR 32,960 | EUR 32,960 | 0 | EUR 243 | EUR 515 | EUR 511.203 |
| 2024-12-04 (Wednesday) | 64 | EUR 32,717 | EUR 32,717 | 0 | EUR 333 | EUR 511.203 | EUR 506 |
| 2024-12-03 (Tuesday) | 64 | EUR 32,384 | EUR 32,384 | 0 | EUR -179 | EUR 506 | EUR 508.797 |
| 2024-12-02 (Monday) | 64 | EUR 32,563 | EUR 32,563 | 0 | EUR 928 | EUR 508.797 | EUR 494.297 |
| 2024-11-29 (Friday) | 64 | EUR 31,635 | EUR 31,635 | -80 | EUR -39,055 | EUR 494.297 | EUR 490.903 |
| 2024-11-28 (Thursday) | 144 | EUR 70,690 | EUR 70,690 | 0 | EUR 159 | EUR 490.903 | EUR 489.799 |
| 2024-11-27 (Wednesday) | 144 | EUR 70,531 | EUR 70,531 | 0 | EUR -288 | EUR 489.799 | EUR 491.799 |
| 2024-11-26 (Tuesday) | 144 | EUR 70,819 | EUR 70,819 | 0 | EUR 259 | EUR 491.799 | EUR 490 |
| 2024-11-25 (Monday) | 144 | EUR 70,560 | EUR 70,560 | 0 | EUR 590 | EUR 490 | EUR 485.903 |
| 2024-11-22 (Friday) | 144 | EUR 69,970 | EUR 69,970 | -14 | EUR -6,518 | EUR 485.903 | EUR 484.101 |
| 2024-11-21 (Thursday) | 158 | EUR 76,488 | EUR 76,488 | 0 | EUR 1,438 | EUR 484.101 | EUR 475 |
| 2024-11-20 (Wednesday) | 158 | EUR 75,050 | EUR 75,050 | 0 | EUR 142 | EUR 475 | EUR 474.101 |
| 2024-11-19 (Tuesday) | 158 | EUR 74,908 | EUR 74,908 | -21 | EUR -9,222 | EUR 474.101 | EUR 470 |
| 2024-11-08 (Friday) | 179 | EUR 84,130 | EUR 84,130 | -19 | EUR -9,009 | EUR 470 | EUR 470.399 |
| 2024-11-07 (Thursday) | 198 | EUR 93,139 | EUR 93,139 | 0 | EUR -20 | EUR 470.399 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 198 | EUR 93,159 | EUR 93,159 | 0 | EUR -950 | EUR 470.5 | EUR 475.298 |
| 2024-11-05 (Tuesday) | 198 | EUR 94,109 | EUR 94,109 | 0 | EUR 1,247 | EUR 475.298 | EUR 469 |
| 2024-11-04 (Monday) | 198 | EUR 92,862 | EUR 92,862 | 0 | EUR -436 | EUR 469 | EUR 471.202 |
| 2024-11-01 (Friday) | 198 | EUR 93,298 | EUR 93,298 | 0 | EUR 198 | EUR 471.202 | EUR 470.202 |
| 2024-10-31 (Thursday) | 198 | EUR 93,100 | EUR 93,100 | 0 | EUR -910 | EUR 470.202 | EUR 474.798 |
| 2024-10-30 (Wednesday) | 198 | EUR 94,010 | EUR 94,010 | 0 | EUR 138 | EUR 474.798 | EUR 474.101 |
| 2024-10-29 (Tuesday) | 198 | EUR 93,872 | EUR 93,872 | 0 | EUR -475 | EUR 474.101 | EUR 476.5 |
| 2024-10-28 (Monday) | 198 | EUR 94,347 | EUR 94,347 | 0 | EUR 1,386 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 198 | EUR 92,961 | EUR 92,961 | 0 | EUR -990 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 198 | EUR 93,951 | EUR 93,951 | 0 | EUR 337 | EUR 474.5 | EUR 472.798 |
| 2024-10-23 (Wednesday) | 198 | EUR 93,614 | EUR 93,614 | 0 | EUR -792 | EUR 472.798 | EUR 476.798 |
| 2024-10-22 (Tuesday) | 198 | EUR 94,406 | EUR 94,406 | 0 | EUR -2,673 | EUR 476.798 | EUR 490.298 |
| 2024-10-21 (Monday) | 198 | EUR 97,079 | EUR 97,079 | 0 | EUR -2,951 | EUR 490.298 | EUR 505.202 |
| 2024-10-18 (Friday) | 198 | EUR 100,030 | EUR 100,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1 | 596.600* | 540.03 | |||
| 2025-04-25 | SELL | -126 | 607.400 | 599.800 | 600.560 | EUR -75,671 | 535.25 Loss of -8,229 on sale |
| 2025-04-17 | BUY | 57 | 601.000 | 591.600 | 592.540 | EUR 33,775 | 529.80 |
| 2025-04-17 | BUY | 57 | 601.000 | 591.600 | 592.540 | EUR 33,775 | 529.80 |
| 2025-04-16 | BUY | 18 | 595.200 | 584.000 | 585.120 | EUR 10,532 | 528.94 |
| 2025-04-15 | BUY | 20 | 592.000 | 582.600 | 583.540 | EUR 11,671 | 528.10 |
| 2025-04-14 | BUY | 68 | 580.400 | 565.000 | 566.540 | EUR 38,525 | 527.38 |
| 2025-04-11 | BUY | 4 | 564.800 | 549.800 | 551.300 | EUR 2,205 | 526.94 |
| 2025-04-10 | BUY | 10 | 564.000 | 551.000 | 552.300 | EUR 5,523 | 526.53 |
| 2025-04-09 | SELL | -84 | 540.800 | 516.200 | 518.660 | EUR -43,567 | 526.50 Profit of 658 on sale |
| 2025-04-08 | BUY | 2 | 548.800 | 523.600 | 526.120 | EUR 1,052 | 526.23 |
| 2025-04-07 | BUY | 38 | 551.000 | 492.000 | 497.900 | EUR 18,920 | 526.33 |
| 2025-04-04 | BUY | 76 | 594.400 | 555.400 | 559.300 | EUR 42,507 | 525.83 |
| 2025-03-28 | BUY | 51 | 587.602* | 521.86 | |||
| 2025-03-27 | BUY | 87 | 588.000* | 520.78 | |||
| 2025-03-26 | BUY | 24 | 585.796* | 519.69 | |||
| 2025-03-07 | BUY | 44 | 561.203* | 504.44 | |||
| 2025-02-28 | SELL | -31 | 546.800 | 536.600 | 537.620 | EUR -16,666 | 498.16 Loss of -1,223 on sale |
| 2025-02-18 | BUY | 3 | 538.600 | 530.000 | 530.860 | EUR 1,593 | 490.82 |
| 2025-02-14 | BUY | 25 | 528.000 | 515.800 | 517.020 | EUR 12,925 | 488.61 |
| 2024-11-29 | SELL | -80 | 494.900 | 489.300 | 489.860 | EUR -39,189 | 477.72 Loss of -971 on sale |
| 2024-11-22 | SELL | -14 | 488.100 | 479.800 | 480.630 | EUR -6,729 | 474.39 Loss of -87 on sale |
| 2024-11-19 | SELL | -21 | 476.400 | 468.700 | 469.470 | EUR -9,859 | 473.73 Profit of 89 on sale |
| 2024-11-08 | SELL | -19 | 474.900 | 468.500 | 469.140 | EUR -8,914 | 473.99 Profit of 92 on sale |
* (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.