| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 15,208 | EUR 9,149,133 | EUR 9,149,133 | ||||
| 2025-04-29 (Tuesday) | 15,208 | EUR 9,036,594 | EUR 9,036,594 | 0 | EUR 9,125 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 15,208 | EUR 9,027,469 | EUR 9,027,469 | 0 | EUR -136,872 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 15,208 | EUR 9,164,341 | EUR 9,164,341 | 0 | EUR -6,083 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 15,208 | EUR 9,170,424 | EUR 9,170,424 | 0 | EUR -115,581 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 15,208 | EUR 9,286,005 | EUR 9,286,005 | 0 | EUR 63,874 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 15,208 | EUR 9,222,131 | EUR 9,222,131 | 0 | EUR 97,331 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 15,208 | EUR 9,124,800 | EUR 9,124,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 15,208 | EUR 9,124,800 | EUR 9,124,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 15,208 | EUR 9,124,800 | EUR 9,124,800 | 0 | EUR 97,331 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 15,208 | EUR 9,027,469 | EUR 9,027,469 | 0 | EUR 54,749 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 15,208 | EUR 8,972,720 | EUR 8,972,720 | 315 | EUR 328,823 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 14,893 | EUR 8,643,897 | EUR 8,643,897 | 0 | EUR 330,624 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 14,893 | EUR 8,313,273 | EUR 8,313,273 | 0 | EUR 29,786 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 14,893 | EUR 8,283,487 | EUR 8,283,487 | 0 | EUR 414,026 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 14,893 | EUR 7,869,461 | EUR 7,869,461 | 0 | EUR -241,267 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 14,893 | EUR 8,110,728 | EUR 8,110,728 | 0 | EUR 369,347 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 14,893 | EUR 7,741,381 | EUR 7,741,381 | 0 | EUR -583,806 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 14,893 | EUR 8,325,187 | EUR 8,325,187 | -315 | EUR -638,408 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 15,208 | EUR 8,963,595 | EUR 8,963,595 | 0 | EUR -12,167 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 15,208 | EUR 8,975,762 | EUR 8,975,762 | 0 | EUR 118,623 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 15,208 | EUR 8,857,139 | EUR 8,857,139 | 0 | EUR -79,082 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 15,208 | EUR 8,936,221 | EUR 8,936,221 | 0 | EUR -6,083 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 15,208 | EUR 8,942,304 | EUR 8,942,304 | 0 | EUR 33,458 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 15,208 | EUR 8,908,846 | EUR 8,908,846 | 0 | EUR 6,083 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 15,208 | EUR 8,902,763 | EUR 8,902,763 | 0 | EUR 164,246 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 15,208 | EUR 8,738,517 | EUR 8,738,517 | 62 | EUR -49,192 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 15,146 | EUR 8,787,709 | EUR 8,787,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 315 | 592.000 | 582.600 | 583.540 | EUR 183,815 | 568.67 |
| 2025-04-04 | SELL | -315 | 594.400 | 555.400 | 559.300 | EUR -176,180 | 585.42 Profit of 8,229 on sale |
| 2025-03-24 | BUY | 62 | 574.600* | 0.00 |
* (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.