| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 790 | EUR 395,876 | EUR 395,876 | 0 | EUR -3,742 | EUR 501.109 | EUR 505.846 |
| 2025-05-07 (Wednesday) | 790 | EUR 399,618 | EUR 399,618 | 0 | EUR -179 | EUR 505.846 | EUR 506.072 |
| 2025-05-06 (Tuesday) | 790 | EUR 399,797 | EUR 399,797 | 0 | EUR -754 | EUR 506.072 | EUR 507.027 |
| 2025-05-05 (Monday) | 790 | EUR 400,551 | EUR 400,551 | 0 | EUR 10,062 | EUR 507.027 | EUR 494.29 |
| 2025-05-02 (Friday) | 790 | EUR 390,489 | EUR 390,489 | 0 | EUR -12,752 | EUR 494.29 | EUR 510.432 |
| 2025-05-01 (Thursday) | 790 | EUR 403,241 | EUR 403,241 | 0 | EUR -1,233 | EUR 510.432 | EUR 511.992 |
| 2025-04-30 (Wednesday) | 790 | EUR 404,474 | EUR 404,474 | 36 | EUR 23,570 | EUR 511.992 | EUR 505.178 |
| 2025-04-29 (Tuesday) | 754 | EUR 380,904 | EUR 380,904 | 0 | EUR 592 | EUR 505.178 | EUR 504.393 |
| 2025-04-28 (Monday) | 754 | EUR 380,312 | EUR 380,312 | 0 | EUR -7,816 | EUR 504.393 | EUR 514.759 |
| 2025-04-25 (Friday) | 754 | EUR 388,128 | EUR 388,128 | 0 | EUR -253 | EUR 514.759 | EUR 515.094 |
| 2025-04-24 (Thursday) | 754 | EUR 388,381 | EUR 388,381 | 0 | EUR -5,280 | EUR 515.094 | EUR 522.097 |
| 2025-04-23 (Wednesday) | 754 | EUR 393,661 | EUR 393,661 | 0 | EUR 1,446 | EUR 522.097 | EUR 520.179 |
| 2025-04-22 (Tuesday) | 754 | EUR 392,215 | EUR 392,215 | 0 | EUR 3,751 | EUR 520.179 | EUR 515.204 |
| 2025-04-21 (Monday) | 754 | EUR 388,464 | EUR 388,464 | 0 | EUR 436 | EUR 515.204 | EUR 514.626 |
| 2025-04-18 (Friday) | 754 | EUR 388,028 | EUR 388,028 | 0 | EUR 0 | EUR 514.626 | EUR 514.626 |
| 2025-04-17 (Thursday) | 754 | EUR 388,028 | EUR 388,028 | 0 | EUR 3,696 | EUR 514.626 | EUR 509.724 |
| 2025-04-16 (Wednesday) | 754 | EUR 384,332 | EUR 384,332 | 0 | EUR 3,873 | EUR 509.724 | EUR 504.588 |
| 2025-04-15 (Tuesday) | 754 | EUR 380,459 | EUR 380,459 | 0 | EUR 3,219 | EUR 504.588 | EUR 500.318 |
| 2025-04-14 (Monday) | 754 | EUR 377,240 | EUR 377,240 | 0 | EUR 11,766 | EUR 500.318 | EUR 484.714 |
| 2025-04-11 (Friday) | 754 | EUR 365,474 | EUR 365,474 | 0 | EUR 3,710 | EUR 484.714 | EUR 479.793 |
| 2025-04-10 (Thursday) | 754 | EUR 361,764 | EUR 361,764 | 0 | EUR 17,007 | EUR 479.793 | EUR 457.237 |
| 2025-04-09 (Wednesday) | 754 | EUR 344,757 | EUR 344,757 | 0 | EUR -6,465 | EUR 457.237 | EUR 465.812 |
| 2025-04-08 (Tuesday) | 754 | EUR 351,222 | EUR 351,222 | 0 | EUR 15,601 | EUR 465.812 | EUR 445.121 |
| 2025-04-07 (Monday) | 754 | EUR 335,621 | EUR 335,621 | 0 | EUR -22,314 | EUR 445.121 | EUR 474.715 |
| 2025-04-04 (Friday) | 754 | EUR 357,935 | EUR 357,935 | 0 | EUR -14,184 | EUR 474.715 | EUR 493.527 |
| 2025-04-02 (Wednesday) | 754 | EUR 372,119 | EUR 372,119 | 0 | EUR -118 | EUR 493.527 | EUR 493.683 |
| 2025-04-01 (Tuesday) | 754 | EUR 372,237 | EUR 372,237 | 0 | EUR 4,739 | EUR 493.683 | EUR 487.398 |
| 2025-03-31 (Monday) | 754 | EUR 367,498 | EUR 367,498 | 0 | EUR -3,026 | EUR 487.398 | EUR 491.411 |
| 2025-03-28 (Friday) | 754 | EUR 370,524 | EUR 370,524 | 0 | EUR 1,175 | EUR 491.411 | EUR 489.853 |
| 2025-03-27 (Thursday) | 754 | EUR 369,349 | EUR 369,349 | 0 | EUR -211 | EUR 489.853 | EUR 490.133 |
| 2025-03-26 (Wednesday) | 754 | EUR 369,560 | EUR 369,560 | 0 | EUR 1,362 | EUR 490.133 | EUR 488.326 |
| 2025-03-25 (Tuesday) | 754 | EUR 368,198 | EUR 368,198 | 0 | EUR 6,003 | EUR 488.326 | EUR 480.365 |
| 2025-03-24 (Monday) | 754 | EUR 362,195 | EUR 362,195 | 0 | EUR -4,479 | EUR 480.365 | EUR 486.305 |
| 2025-03-21 (Friday) | 754 | EUR 366,674 | EUR 366,674 | 0 | EUR 3,781 | EUR 486.305 | EUR 481.29 |
| 2025-03-20 (Thursday) | 754 | EUR 362,893 | EUR 362,893 | 0 | EUR -3,814 | EUR 481.29 | EUR 486.349 |
| 2025-03-19 (Wednesday) | 754 | EUR 366,707 | EUR 366,707 | 0 | EUR -3,347 | EUR 486.349 | EUR 490.788 |
| 2025-03-18 (Tuesday) | 754 | EUR 370,054 | EUR 370,054 | 0 | EUR 60 | EUR 490.788 | EUR 490.708 |
| 2025-03-17 (Monday) | 754 | EUR 369,994 | EUR 369,994 | 0 | EUR 2,485 | EUR 490.708 | EUR 487.412 |
| 2025-03-14 (Friday) | 754 | EUR 367,509 | EUR 367,509 | 0 | EUR 5,979 | EUR 487.412 | EUR 479.483 |
| 2025-03-13 (Thursday) | 754 | EUR 361,530 | EUR 361,530 | 0 | EUR -2,503 | EUR 479.483 | EUR 482.802 |
| 2025-03-12 (Wednesday) | 754 | EUR 364,033 | EUR 364,033 | 0 | EUR 7,148 | EUR 482.802 | EUR 473.322 |
| 2025-03-11 (Tuesday) | 754 | EUR 356,885 | EUR 356,885 | 0 | EUR -916 | EUR 473.322 | EUR 474.537 |
| 2025-03-10 (Monday) | 754 | EUR 357,801 | EUR 357,801 | 0 | EUR 1,892 | EUR 474.537 | EUR 472.028 |
| 2025-03-07 (Friday) | 754 | EUR 355,909 | EUR 355,909 | 0 | EUR 1,224 | EUR 472.028 | EUR 470.405 |
| 2025-03-05 (Wednesday) | 754 | EUR 354,685 | EUR 354,685 | 0 | EUR 8,486 | EUR 470.405 | EUR 459.15 |
| 2025-03-04 (Tuesday) | 754 | EUR 346,199 | EUR 346,199 | 0 | EUR -3,397 | EUR 459.15 | EUR 463.655 |
| 2025-03-03 (Monday) | 754 | EUR 349,596 | EUR 349,596 | 0 | EUR 9,190 | EUR 463.655 | EUR 451.467 |
| 2025-02-28 (Friday) | 754 | EUR 340,406 | EUR 340,406 | 0 | EUR -559 | EUR 451.467 | EUR 452.208 |
| 2025-02-27 (Thursday) | 754 | EUR 340,965 | EUR 340,965 | 0 | EUR -3,452 | EUR 452.208 | EUR 456.786 |
| 2025-02-26 (Wednesday) | 754 | EUR 344,417 | EUR 344,417 | 0 | EUR 14,998 | EUR 456.786 | EUR 436.895 |
| 2025-02-25 (Tuesday) | 754 | EUR 329,419 | EUR 329,419 | 0 | EUR 2,402 | EUR 436.895 | EUR 433.71 |
| 2025-02-24 (Monday) | 754 | EUR 327,017 | EUR 327,017 | 0 | EUR 5,819 | EUR 433.71 | EUR 425.992 |
| 2025-02-21 (Friday) | 754 | EUR 321,198 | EUR 321,198 | 0 | EUR -586 | EUR 425.992 | EUR 426.769 |
| 2025-02-20 (Thursday) | 754 | EUR 321,784 | EUR 321,784 | 0 | EUR -1,081 | EUR 426.769 | EUR 428.203 |
| 2025-02-19 (Wednesday) | 754 | EUR 322,865 | EUR 322,865 | 0 | EUR -13,425 | EUR 428.203 | EUR 446.008 |
| 2025-02-18 (Tuesday) | 754 | EUR 336,290 | EUR 336,290 | 0 | EUR 2,366 | EUR 446.008 | EUR 442.87 |
| 2025-02-17 (Monday) | 754 | EUR 333,924 | EUR 333,924 | 0 | EUR 7,657 | EUR 442.87 | EUR 432.715 |
| 2025-02-14 (Friday) | 754 | EUR 326,267 | EUR 326,267 | 0 | EUR -7,164 | EUR 432.715 | EUR 442.216 |
| 2025-02-13 (Thursday) | 754 | EUR 333,431 | EUR 333,431 | 0 | EUR 1,391 | EUR 442.216 | EUR 440.371 |
| 2025-02-12 (Wednesday) | 754 | EUR 332,040 | EUR 332,040 | 0 | EUR 1,326 | EUR 440.371 | EUR 438.613 |
| 2025-02-11 (Tuesday) | 754 | EUR 330,714 | EUR 330,714 | 0 | EUR -781 | EUR 438.613 | EUR 439.649 |
| 2025-02-10 (Monday) | 754 | EUR 331,495 | EUR 331,495 | 0 | EUR 1,617 | EUR 439.649 | EUR 437.504 |
| 2025-02-07 (Friday) | 754 | EUR 329,878 | EUR 329,878 | 0 | EUR 621 | EUR 437.504 | EUR 436.68 |
| 2025-02-06 (Thursday) | 754 | EUR 329,257 | EUR 329,257 | 0 | EUR 67 | EUR 436.68 | EUR 436.592 |
| 2025-02-05 (Wednesday) | 754 | EUR 329,190 | EUR 329,190 | 0 | EUR 620 | EUR 436.592 | EUR 435.769 |
| 2025-02-04 (Tuesday) | 754 | EUR 328,570 | EUR 328,570 | 0 | EUR 3,209 | EUR 435.769 | EUR 431.513 |
| 2025-02-03 (Monday) | 754 | EUR 325,361 | EUR 325,361 | 0 | EUR -4,177 | EUR 431.513 | EUR 437.053 |
| 2025-01-31 (Friday) | 754 | EUR 329,538 | EUR 329,538 | 0 | EUR -2,651 | EUR 437.053 | EUR 440.569 |
| 2025-01-30 (Thursday) | 754 | EUR 332,189 | EUR 332,189 | 0 | EUR -1,791 | EUR 440.569 | EUR 442.944 |
| 2025-01-29 (Wednesday) | 754 | EUR 333,980 | EUR 333,980 | 0 | EUR -957 | EUR 442.944 | EUR 444.214 |
| 2025-01-28 (Tuesday) | 754 | EUR 334,937 | EUR 334,937 | 0 | EUR -2,033 | EUR 444.214 | EUR 446.91 |
| 2025-01-27 (Monday) | 754 | EUR 336,970 | EUR 336,970 | 0 | EUR 4,897 | EUR 446.91 | EUR 440.415 |
| 2025-01-24 (Friday) | 754 | EUR 332,073 | EUR 332,073 | 0 | EUR 25 | EUR 440.415 | EUR 440.382 |
| 2025-01-23 (Thursday) | 754 | EUR 332,048 | EUR 332,048 | 0 | EUR -1,147 | EUR 440.382 | EUR 441.903 |
| 2025-01-22 (Wednesday) | 754 | EUR 333,195 | EUR 333,195 | ||||
| 2025-01-21 (Tuesday) | 754 | EUR 319,787 | EUR 319,787 | ||||
| 2025-01-20 (Monday) | 754 | EUR 320,989 | EUR 320,989 | ||||
| 2025-01-17 (Friday) | 754 | EUR 320,355 | EUR 320,355 | ||||
| 2025-01-16 (Thursday) | 754 | EUR 316,122 | EUR 316,122 | ||||
| 2025-01-15 (Wednesday) | 754 | EUR 314,592 | EUR 314,592 | ||||
| 2025-01-14 (Tuesday) | 754 | EUR 309,706 | EUR 309,706 | ||||
| 2025-01-13 (Monday) | 754 | EUR 305,960 | EUR 305,960 | ||||
| 2025-01-10 (Friday) | 754 | EUR 306,168 | EUR 306,168 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 311,959 | EUR 311,959 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 311,959 | EUR 311,959 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 311,959 | EUR 311,959 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 317,144 | EUR 317,144 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 317,144 | EUR 317,144 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 317,144 | EUR 317,144 | ||||
| 2025-01-02 (Thursday) | 754 | EUR 307,690 | EUR 307,690 | 0 | EUR 2,947 | EUR 408.077 | EUR 404.168 |
| 2024-12-30 (Monday) | 754 | EUR 304,743 | EUR 304,743 | -27 | EUR -25,559 | EUR 404.168 | EUR 422.922 |
| 2024-12-26 (Thursday) | 754 | EUR 311,757 | EUR 311,757 | ||||
| 2024-12-24 (Tuesday) | 754 | EUR 310,501 | EUR 310,501 | ||||
| 2024-12-23 (Monday) | 754 | EUR 311,002 | EUR 311,002 | ||||
| 2024-12-20 (Friday) | 754 | EUR 308,855 | EUR 308,855 | ||||
| 2024-12-19 (Thursday) | 754 | EUR 313,093 | EUR 313,093 | ||||
| 2024-12-18 (Wednesday) | 754 | EUR 315,699 | EUR 315,699 | ||||
| 2024-12-06 (Friday) | 781 | EUR 330,302 | EUR 330,302 | 0 | EUR -3,070 | EUR 422.922 | EUR 426.853 |
| 2024-12-05 (Thursday) | 781 | EUR 333,372 | EUR 333,372 | 0 | EUR 2,580 | EUR 426.853 | EUR 423.549 |
| 2024-12-04 (Wednesday) | 781 | EUR 330,792 | EUR 330,792 | 0 | EUR 2,498 | EUR 423.549 | EUR 420.351 |
| 2024-12-03 (Tuesday) | 781 | EUR 328,294 | EUR 328,294 | 0 | EUR -1,143 | EUR 420.351 | EUR 421.814 |
| 2024-12-02 (Monday) | 781 | EUR 329,437 | EUR 329,437 | 0 | EUR 8,644 | EUR 421.814 | EUR 410.746 |
| 2024-11-29 (Friday) | 781 | EUR 320,793 | EUR 320,793 | 0 | EUR 1,760 | EUR 410.746 | EUR 408.493 |
| 2024-11-28 (Thursday) | 781 | EUR 319,033 | EUR 319,033 | 0 | EUR 71 | EUR 408.493 | EUR 408.402 |
| 2024-11-27 (Wednesday) | 781 | EUR 318,962 | EUR 318,962 | 0 | EUR -1,472 | EUR 408.402 | EUR 410.287 |
| 2024-11-26 (Tuesday) | 781 | EUR 320,434 | EUR 320,434 | 0 | EUR 631 | EUR 410.287 | EUR 409.479 |
| 2024-11-25 (Monday) | 781 | EUR 319,803 | EUR 319,803 | 0 | EUR 4,409 | EUR 409.479 | EUR 403.834 |
| 2024-11-22 (Friday) | 781 | EUR 315,394 | EUR 315,394 | 0 | EUR 458 | EUR 403.834 | EUR 403.247 |
| 2024-11-21 (Thursday) | 781 | EUR 314,936 | EUR 314,936 | 0 | EUR 6,472 | EUR 403.247 | EUR 394.96 |
| 2024-11-20 (Wednesday) | 781 | EUR 308,464 | EUR 308,464 | 0 | EUR -1,029 | EUR 394.96 | EUR 396.278 |
| 2024-11-19 (Tuesday) | 781 | EUR 309,493 | EUR 309,493 | 0 | EUR -297 | EUR 396.278 | EUR 396.658 |
| 2024-11-18 (Monday) | 781 | EUR 309,790 | EUR 309,790 | 27 | EUR 15,655 | EUR 396.658 | EUR 390.099 |
| 2024-11-12 (Tuesday) | 754 | EUR 294,135 | EUR 294,135 | 0 | EUR -241 | EUR 390.099 | EUR 390.419 |
| 2024-11-08 (Friday) | 754 | EUR 294,376 | EUR 294,376 | 0 | EUR -644 | EUR 390.419 | EUR 391.273 |
| 2024-11-07 (Thursday) | 754 | EUR 295,020 | EUR 295,020 | 0 | EUR -535 | EUR 391.273 | EUR 391.983 |
| 2024-11-06 (Wednesday) | 754 | EUR 295,555 | EUR 295,555 | 0 | EUR -4,927 | EUR 391.983 | EUR 398.517 |
| 2024-11-05 (Tuesday) | 754 | EUR 300,482 | EUR 300,482 | 0 | EUR 3,551 | EUR 398.517 | EUR 393.808 |
| 2024-11-04 (Monday) | 754 | EUR 296,931 | EUR 296,931 | 0 | EUR -517 | EUR 393.808 | EUR 394.493 |
| 2024-11-01 (Friday) | 754 | EUR 297,448 | EUR 297,448 | 0 | EUR -1,931 | EUR 394.493 | EUR 397.054 |
| 2024-10-31 (Thursday) | 754 | EUR 299,379 | EUR 299,379 | -47 | EUR -18,200 | EUR 397.054 | EUR 396.478 |
| 2024-10-30 (Wednesday) | 801 | EUR 317,579 | EUR 317,579 | -28 | EUR -8,779 | EUR 396.478 | EUR 393.677 |
| 2024-10-29 (Tuesday) | 829 | EUR 326,358 | EUR 326,358 | 0 | EUR -2,867 | EUR 393.677 | EUR 397.135 |
| 2024-10-28 (Monday) | 829 | EUR 329,225 | EUR 329,225 | 0 | EUR 4,721 | EUR 397.135 | EUR 391.44 |
| 2024-10-25 (Friday) | 829 | EUR 324,504 | EUR 324,504 | 0 | EUR -3,258 | EUR 391.44 | EUR 395.37 |
| 2024-10-24 (Thursday) | 829 | EUR 327,762 | EUR 327,762 | 0 | EUR 1,577 | EUR 395.37 | EUR 393.468 |
| 2024-10-23 (Wednesday) | 829 | EUR 326,185 | EUR 326,185 | 0 | EUR -3,065 | EUR 393.468 | EUR 397.165 |
| 2024-10-22 (Tuesday) | 829 | EUR 329,250 | EUR 329,250 | 0 | EUR -9,492 | EUR 397.165 | EUR 408.615 |
| 2024-10-21 (Monday) | 829 | EUR 338,742 | EUR 338,742 | 0 | EUR -10,066 | EUR 408.615 | EUR 420.758 |
| 2024-10-18 (Friday) | 829 | EUR 348,808 | EUR 348,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 36 | 605.400 | 593.800 | 594.960 | EUR 21,419 | 447.17 |
| 2025-04-30 | BUY | 36 | 605.400 | 593.800 | 594.960 | EUR 21,419 | 447.17 |
| 2024-12-30 | SELL | -27 | 491.600 | 486.500 | 487.010 | EUR -13,149 | 402.54 Loss of -2,281 on sale |
| 2024-12-30 | SELL | -27 | 491.600 | 486.500 | 487.010 | EUR -13,149 | 402.54 Loss of -2,281 on sale |
| 2024-11-18 | BUY | 27 | 472.100 | 472.100 | 472.100 | EUR 12,747 | 395.06 |
| 2024-10-31 | SELL | -47 | 472.600 | 465.900 | 466.570 | EUR -21,929 | 396.67 Loss of -3,285 on sale |
| 2024-10-30 | SELL | -28 | 476.800 | 471.100 | 471.670 | EUR -13,207 | 396.70 Loss of -2,099 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.