| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,338 | EUR 4,931,093 | EUR 4,931,093 | ||||
| 2025-05-07 (Wednesday) | 8,338 | EUR 4,959,442 | EUR 4,959,442 | 0 | EUR -15,009 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 8,338 | EUR 4,974,451 | EUR 4,974,451 | 108 | EUR 77,601 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 8,230 | EUR 4,896,850 | EUR 4,896,850 | 0 | EUR 130,034 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 8,230 | EUR 4,766,816 | EUR 4,766,816 | 108 | EUR -119,379 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 8,122 | EUR 4,886,195 | EUR 4,886,195 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 8,122 | EUR 4,886,195 | EUR 4,886,195 | 502 | EUR 358,391 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 7,620 | EUR 4,527,804 | EUR 4,527,804 | 104 | EUR 66,306 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 7,516 | EUR 4,461,498 | EUR 4,461,498 | 26 | EUR -51,976 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 7,490 | EUR 4,513,474 | EUR 4,513,474 | 26 | EUR 12,682 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 7,464 | EUR 4,500,792 | EUR 4,500,792 | 0 | EUR -56,726 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 7,464 | EUR 4,557,518 | EUR 4,557,518 | 52 | EUR 62,881 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 7,412 | EUR 4,494,637 | EUR 4,494,637 | 0 | EUR 47,437 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 7,412 | EUR 4,447,200 | EUR 4,447,200 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 7,412 | EUR 4,447,200 | EUR 4,447,200 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 7,412 | EUR 4,447,200 | EUR 4,447,200 | 0 | EUR 47,437 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 7,412 | EUR 4,399,763 | EUR 4,399,763 | 52 | EUR 57,363 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 7,360 | EUR 4,342,400 | EUR 4,342,400 | 52 | EUR 100,837 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 7,308 | EUR 4,241,563 | EUR 4,241,563 | 0 | EUR 162,237 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 7,308 | EUR 4,079,326 | EUR 4,079,326 | 78 | EUR 58,000 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 7,230 | EUR 4,021,326 | EUR 4,021,326 | 0 | EUR 200,994 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 7,230 | EUR 3,820,332 | EUR 3,820,332 | 104 | EUR -60,488 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 7,126 | EUR 3,880,820 | EUR 3,880,820 | 26 | EUR 190,240 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 7,100 | EUR 3,690,580 | EUR 3,690,580 | 0 | EUR -278,320 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 7,100 | EUR 3,968,900 | EUR 3,968,900 | 0 | EUR -215,840 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 7,100 | EUR 4,184,740 | EUR 4,184,740 | 0 | EUR -5,680 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 7,100 | EUR 4,190,420 | EUR 4,190,420 | 0 | EUR 55,380 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 7,100 | EUR 4,135,040 | EUR 4,135,040 | 0 | EUR -36,920 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 7,100 | EUR 4,171,960 | EUR 4,171,960 | 0 | EUR -2,840 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 7,100 | EUR 4,174,800 | EUR 4,174,800 | 0 | EUR 15,620 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 7,100 | EUR 4,159,180 | EUR 4,159,180 | 0 | EUR 2,840 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 7,100 | EUR 4,156,340 | EUR 4,156,340 | 0 | EUR 76,680 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 7,100 | EUR 4,079,660 | EUR 4,079,660 | 0 | EUR -39,760 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 7,100 | EUR 4,119,420 | EUR 4,119,420 | 104 | EUR 92,522 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 6,996 | EUR 4,026,898 | EUR 4,026,898 | 0 | EUR -29,383 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 6,996 | EUR 4,056,281 | EUR 4,056,281 | 26 | EUR -8,623 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 6,970 | EUR 4,064,904 | EUR 4,064,904 | 0 | EUR -1,394 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 6,970 | EUR 4,066,298 | EUR 4,066,298 | 0 | EUR 30,668 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 6,970 | EUR 4,035,630 | EUR 4,035,630 | 0 | EUR 51,578 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 6,970 | EUR 3,984,052 | EUR 3,984,052 | 26 | EUR 3,751 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 6,944 | EUR 3,980,301 | EUR 3,980,301 | 0 | EUR 86,106 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 6,944 | EUR 3,894,195 | EUR 3,894,195 | 0 | EUR -29,165 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 6,944 | EUR 3,923,360 | EUR 3,923,360 | 0 | EUR 26,387 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 6,944 | EUR 3,896,973 | EUR 3,896,973 | 0 | EUR -6,944 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 6,944 | EUR 3,903,917 | EUR 3,903,917 | 0 | EUR 52,775 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 6,944 | EUR 3,851,142 | EUR 3,851,142 | ||||
| 2024-11-12 (Tuesday) | 7,174 | EUR 3,366,758 | EUR 3,366,758 | 27 | EUR -50,937 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 7,147 | EUR 3,417,695 | EUR 3,417,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 108 | 596.600* | 577.81 | |||
| 2025-05-02 | BUY | 108 | 587.400 | 569.800 | 571.560 | EUR 61,728 | 577.36 |
| 2025-04-30 | BUY | 502 | 605.400 | 593.800 | 594.960 | EUR 298,670 | 576.12 |
| 2025-04-30 | BUY | 502 | 605.400 | 593.800 | 594.960 | EUR 298,670 | 576.12 |
| 2025-04-29 | BUY | 104 | 599.800 | 585.600 | 587.020 | EUR 61,050 | 575.64 |
| 2025-04-28 | BUY | 26 | 601.400 | 589.400 | 590.600 | EUR 15,356 | 575.15 |
| 2025-04-25 | BUY | 26 | 607.400 | 599.800 | 600.560 | EUR 15,615 | 574.39 |
| 2025-04-23 | BUY | 52 | 611.400 | 600.200 | 601.320 | EUR 31,269 | 572.49 |
| 2025-04-16 | BUY | 52 | 595.200 | 584.000 | 585.120 | EUR 30,426 | 567.74 |
| 2025-04-15 | BUY | 52 | 592.000 | 582.600 | 583.540 | EUR 30,344 | 566.95 |
| 2025-04-11 | BUY | 78 | 564.800 | 549.800 | 551.300 | EUR 43,001 | 566.77 |
| 2025-04-09 | BUY | 104 | 540.800 | 516.200 | 518.660 | EUR 53,941 | 568.80 |
| 2025-04-08 | BUY | 26 | 548.800 | 523.600 | 526.120 | EUR 13,679 | 569.86 |
| 2025-03-21 | BUY | 104 | 580.200* | 563.69 | |||
| 2025-03-19 | BUY | 26 | 579.800* | 560.89 | |||
| 2025-03-13 | BUY | 26 | 571.600* | 548.62 | |||
| 2024-11-12 | BUY | 27 | 476.200 | 467.800 | 468.640 | EUR 12,653 | 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.