| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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) | 156,737 | EUR 86,299,392 | EUR 86,299,392 | ||||
| 2025-12-17 (Wednesday) | 156,457 | EUR 85,957,476 | EUR 85,957,476 | 0 | EUR -1,314,239 | EUR 549.4 | EUR 557.8 |
| 2025-12-16 (Tuesday) | 156,457 | EUR 87,271,715 | EUR 87,271,715 | 0 | EUR 312,914 | EUR 557.8 | EUR 555.8 |
| 2025-12-15 (Monday) | 156,457 | EUR 86,958,801 | EUR 86,958,801 | 0 | EUR -344,205 | EUR 555.8 | EUR 558 |
| 2025-12-12 (Friday) | 156,457 | EUR 87,303,006 | EUR 87,303,006 | 3,528 | EUR 1,846,281 | EUR 558 | EUR 558.8 |
| 2025-12-11 (Thursday) | 152,929 | EUR 85,456,725 | EUR 85,456,725 | 0 | EUR 1,835,148 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 152,929 | EUR 83,621,577 | EUR 83,621,577 | 0 | EUR 917,574 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 152,929 | EUR 82,704,003 | EUR 82,704,003 | 0 | EUR 1,009,331 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 152,929 | EUR 81,694,672 | EUR 81,694,672 | 0 | EUR 397,616 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 152,929 | EUR 81,297,056 | EUR 81,297,056 | 0 | EUR -458,787 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 152,929 | EUR 81,755,843 | EUR 81,755,843 | 0 | EUR 336,443 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 152,929 | EUR 81,419,400 | EUR 81,419,400 | 0 | EUR -886,988 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 152,929 | EUR 82,306,388 | EUR 82,306,388 | 0 | EUR -305,858 | EUR 538.2 | EUR 540.2 |
| 2025-12-01 (Monday) | 152,929 | EUR 82,612,246 | EUR 82,612,246 | 280 | EUR -428,810 | EUR 540.2 | EUR 544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,528 | 565.600 | 558.000 | 558.760 | EUR 1,971,305 | 541.70 |
| 2025-12-01 | BUY | 280 | 545.600 | 538.000 | 538.760 | EUR 150,853 | 541.77 |
| 2025-11-28 | BUY | 56 | 545.200 | 540.600 | 541.060 | EUR 30,299 | 541.76 |
| 2025-06-20 | SELL | -4,616 | 565.400 | 556.000 | 556.940 | EUR -2,570,835 | 537.66 Loss of -88,974 on sale |
| 2025-04-29 | BUY | 196 | 599.800 | 585.600 | 587.020 | EUR 115,056 | 526.33 |
| 2025-04-22 | BUY | 390 | 612.600 | 599.400 | 600.720 | EUR 234,281 | 523.10 |
| 2025-04-14 | BUY | 585 | 580.400 | 565.000 | 566.540 | EUR 331,426 | 519.33 |
| 2025-04-11 | BUY | 195 | 564.800 | 549.800 | 551.300 | EUR 107,503 | 518.99 |
| 2025-04-10 | BUY | 195 | 564.000 | 551.000 | 552.300 | EUR 107,698 | 518.65 |
| 2025-04-09 | BUY | 390 | 540.800 | 516.200 | 518.660 | EUR 202,277 | 518.56 |
| 2025-04-08 | BUY | 585 | 548.800 | 523.600 | 526.120 | EUR 307,780 | 518.32 |
| 2025-04-04 | BUY | 390 | 594.400 | 555.400 | 559.300 | EUR 218,127 | 517.93 |
| 2025-04-02 | BUY | 195 | 589.400* | 517.26 | |||
| 2025-03-21 | BUY | 1,184 | 580.200* | 511.78 | |||
| 2025-03-20 | BUY | 386 | 575.600* | 511.13 | |||
| 2025-03-19 | BUY | 193 | 579.800* | 510.41 | |||
| 2025-03-18 | BUY | 193 | 583.200* | 509.65 | |||
| 2025-03-17 | BUY | 193 | 583.400* | 508.86 | |||
| 2025-03-12 | BUY | 579 | 573.200* | 506.69 | |||
| 2025-03-11 | BUY | 386 | 560.800* | 506.09 | |||
| 2025-03-06 | BUY | 194 | 561.000* | 504.15 | |||
| 2025-03-03 | BUY | 194 | 564.600 | 542.800 | 544.980 | EUR 105,726 | 502.17 |
| 2025-02-28 | BUY | 388 | 546.800 | 536.600 | 537.620 | EUR 208,597 | 501.64 |
| 2025-02-21 | BUY | 194 | 515.400 | 509.600 | 510.180 | EUR 98,975 | 499.63 |
| 2025-02-14 | BUY | 582 | 528.000 | 515.800 | 517.020 | EUR 300,906 | 497.93 |
| 2025-02-10 | BUY | 194 | 529.000 | 524.800 | 525.220 | EUR 101,893 | 496.18 |
| 2025-02-07 | BUY | 388 | 527.400 | 522.800 | 523.260 | EUR 203,025 | 495.75 |
| 2025-02-06 | BUY | 194 | 531.200 | 519.200 | 520.400 | EUR 100,958 | 495.35 |
| 2025-02-05 | BUY | 1,164 | 524.400 | 519.400 | 519.900 | EUR 605,164 | 494.91 |
| 2025-01-30 | BUY | 388 | 532.400 | 525.400 | 526.100 | EUR 204,127 | 493.10 |
| 2025-01-17 | BUY | 194 | 506.200 | 497.700 | 498.550 | EUR 96,719 | 488.82 |
| 2025-01-16 | BUY | 2,522 | 500.400 | 494.800 | 495.360 | EUR 1,249,298 | 488.64 |
| 2024-12-20 | BUY | 852 | 500.000 | 491.400 | 492.260 | EUR 419,406 | 487.28 |
| 2024-12-18 | SELL | -193 | 515.600 | 507.200 | 508.040 | EUR -98,052 | 486.31 Loss of -4,194 on sale |
| 2024-12-13 | SELL | -579 | 519.800 | 499.300 | 501.350 | EUR -290,282 | 483.48 Loss of -10,346 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.
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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