| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 214,267 | EUR 116,089,861 | EUR 116,089,861 | 0 | EUR 1,799,843 | EUR 541.8 | EUR 533.4 |
| 2026-02-11 (Wednesday) | 214,267 | EUR 114,290,018 | EUR 114,290,018 | 0 | EUR 1,371,309 | EUR 533.4 | EUR 527 |
| 2026-02-10 (Tuesday) | 214,267 | EUR 112,918,709 | EUR 112,918,709 | 0 | EUR -642,801 | EUR 527 | EUR 530 |
| 2026-02-09 (Monday) | 214,267 | EUR 113,561,510 | EUR 113,561,510 | 0 | EUR -428,534 | EUR 530 | EUR 532 |
| 2026-02-06 (Friday) | 214,267 | EUR 113,990,044 | EUR 113,990,044 | 0 | EUR 3,085,445 | EUR 532 | EUR 517.6 |
| 2026-02-02 (Monday) | 214,267 | EUR 110,904,599 | EUR 110,904,599 | 0 | EUR 1,114,188 | EUR 517.6 | EUR 512.4 |
| 2026-01-30 (Friday) | 214,267 | EUR 109,790,411 | EUR 109,790,411 | 58 | EUR 458,137 | EUR 512.4 | EUR 510.4 |
| 2026-01-29 (Thursday) | 214,209 | EUR 109,332,274 | EUR 109,332,274 | 58 | EUR -98,887 | EUR 510.4 | EUR 511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 58 | 517.400 | 510.400 | 511.100 | EUR 29,644 | - |
| 2026-01-29 | BUY | 58 | 514.600 | 507.400 | 508.120 | EUR 29,471 | - |
| 2026-01-08 | BUY | 406 | 532.800 | 524.800 | 525.600 | EUR 213,394 | - |
| 2026-01-07 | BUY | 580 | 535.200 | 522.800 | 524.040 | EUR 303,943 | - |
| 2026-01-06 | BUY | 116 | 544.200 | 533.400 | 534.480 | EUR 62,000 | - |
| 2026-01-05 | BUY | 638 | 544.200 | 529.800 | 531.240 | EUR 338,931 | - |
| 2025-12-19 | BUY | 1,637 | 558.600 | 551.000 | 551.760 | EUR 903,231 | - |
| 2025-12-12 | BUY | 513 | 565.600 | 558.000 | 558.760 | EUR 286,644 | - |
| 2025-12-04 | BUY | 228 | 537.400 | 532.200 | 532.720 | EUR 121,460 | - |
| 2025-12-03 | BUY | 285 | 536.800 | 531.400 | 531.940 | EUR 151,603 | - |
| 2025-12-02 | BUY | 570 | 541.200 | 536.400 | 536.880 | EUR 306,022 | - |
| 2025-12-01 | BUY | 342 | 545.600 | 538.000 | 538.760 | EUR 184,256 | - |
| 2025-11-26 | BUY | 513 | 544.000 | 538.200 | 538.780 | EUR 276,394 | - |
| 2025-11-25 | BUY | 285 | 541.800 | 529.000 | 530.280 | EUR 151,130 | - |
| 2025-11-20 | BUY | 171 | 534.400 | 530.000 | 530.440 | EUR 90,705 | - |
| 2025-11-19 | BUY | 798 | 535.600 | 530.600 | 531.100 | EUR 423,818 | - |
| 2025-11-18 | BUY | 114 | 537.400 | 531.200 | 531.820 | EUR 60,627 | - |
| 2025-11-14 | BUY | 456 | 554.400 | 544.800 | 545.760 | EUR 248,867 | - |
| 2025-11-13 | BUY | 3,078 | 557.800 | 551.400 | 552.040 | EUR 1,699,179 | - |
| 2025-11-12 | BUY | 684 | 553.600 | 544.600 | 545.500 | EUR 373,122 | - |
| 2025-11-07 | BUY | 3,192 | 542.600 | 532.200 | 533.240 | EUR 1,702,102 | - |
| 2025-11-05 | BUY | 456 | 545.600 | 537.400 | 538.220 | EUR 245,428 | - |
| 2025-11-04 | BUY | 3,249 | 538.200 | 526.000 | 527.220 | EUR 1,712,938 | - |
| 2025-11-03 | BUY | 513 | 539.000 | 534.400 | 534.860 | EUR 274,383 | - |
| 2025-10-30 | BUY | 285 | 550.000 | 540.000 | 541.000 | EUR 154,185 | - |
| 2025-10-29 | BUY | 114 | 546.600 | 542.400 | 542.820 | EUR 61,881 | - |
| 2025-10-28 | BUY | 627 | 555.200 | 546.400 | 547.280 | EUR 343,145 | - |
| 2025-10-27 | BUY | 228 | 553.600 | 549.800 | 550.180 | EUR 125,441 | - |
| 2025-10-23 | BUY | 2,565 | 550.600 | 545.600 | 546.100 | EUR 1,400,746 | - |
| 2025-10-22 | BUY | 684 | 551.400 | 546.000 | 546.540 | EUR 373,833 | - |
| 2025-10-21 | BUY | 228 | 548.800 | 545.000 | 545.380 | EUR 124,347 | - |
| 2025-10-16 | BUY | 114 | 566.800 | 551.000 | 552.580 | EUR 62,994 | - |
| 2025-10-14 | BUY | 114 | 570.000 | 559.800 | 560.820 | EUR 63,933 | - |
| 2025-10-03 | BUY | 513 | 555.600 | 546.600 | 547.500 | EUR 280,867 | - |
| 2025-10-02 | BUY | 1,026 | 554.000 | 547.200 | 547.880 | EUR 562,125 | - |
| 2025-09-29 | BUY | 228 | 546.600 | 539.200 | 539.940 | EUR 123,106 | - |
| 2025-09-25 | BUY | 171 | 520.800 | 515.000 | 515.580 | EUR 88,164 | - |
| 2025-09-24 | SELL | -4,347 | 519.200 | 515.600 | 515.960 | EUR -2,242,878 | - |
| 2025-09-17 | BUY | 59 | 517.000* | - | |||
| 2025-09-16 | BUY | 295 | 515.400* | - | |||
| 2025-08-20 | BUY | 531 | 563.200* | - | |||
| 2025-08-19 | BUY | 118 | 556.200* | - | |||
| 2025-08-07 | BUY | 236 | 611.800 | 593.400 | 595.240 | EUR 140,477 | - |
| 2025-08-06 | BUY | 236 | 590.200 | 581.600 | 582.460 | EUR 137,461 | - |
| 2025-08-04 | BUY | 236 | 579.000 | 566.000 | 567.300 | EUR 133,883 | - |
| 2025-07-11 | BUY | 348 | 572.000 | 564.400 | 565.160 | EUR 196,676 | - |
| 2025-07-10 | BUY | 522 | 579.000 | 568.800 | 569.820 | EUR 297,446 | - |
| 2025-07-09 | BUY | 348 | 580.000 | 570.200 | 571.180 | EUR 198,771 | - |
| 2025-07-08 | BUY | 174 | 569.800 | 565.400 | 565.840 | EUR 98,456 | - |
| 2025-07-04 | BUY | 174 | 559.200 | 553.400 | 553.980 | EUR 96,393 | - |
| 2025-07-02 | BUY | 1,566 | 560.200 | 548.600 | 549.760 | EUR 860,924 | - |
| 2025-06-27 | BUY | 348 | 552.800 | 549.000 | 549.380 | EUR 191,184 | - |
| 2025-06-24 | BUY | 348 | 564.800 | 549.600 | 551.120 | EUR 191,790 | - |
| 2025-06-20 | SELL | -7,093 | 565.400 | 556.000 | 556.940 | EUR -3,950,375 | - |
| 2025-06-16 | BUY | 724 | 563.200 | 553.000 | 554.020 | EUR 401,110 | - |
| 2025-06-13 | BUY | 181 | 555.400 | 550.200 | 550.720 | EUR 99,680 | - |
| 2025-06-09 | BUY | 181 | 577.600 | 577.600 | 577.600 | EUR 104,546 | - |
| 2025-06-06 | BUY | 362 | 578.200 | 571.000 | 571.720 | EUR 206,963 | - |
| 2025-06-05 | BUY | 181 | 577.200 | 577.200 | 577.200 | EUR 104,473 | - |
| 2025-05-28 | BUY | 3,256 | 572.600 | 561.800 | 562.880 | EUR 1,832,737 | - |
| 2025-05-27 | BUY | 182 | 574.400 | 567.800 | 568.460 | EUR 103,460 | - |
| 2025-05-19 | BUY | 1,092 | 577.200* | - | |||
| 2025-05-16 | BUY | 724 | 580.200 | 564.200 | 565.800 | EUR 409,639 | - |
| 2025-05-12 | BUY | 362 | 580.800* | - | |||
| 2025-05-09 | BUY | 180 | 595.200* | - | |||
| 2025-05-08 | BUY | 180 | 591.400* | - | |||
| 2025-05-07 | BUY | 1,080 | 594.800* | - | |||
| 2025-05-06 | BUY | 180 | 596.600* | - | |||
| 2025-04-29 | BUY | 179 | 599.800 | 585.600 | 587.020 | EUR 105,077 | - |
| 2025-04-28 | BUY | 358 | 601.400 | 589.400 | 590.600 | EUR 211,435 | - |
| 2025-04-24 | BUY | 179 | 615.800 | 602.400 | 603.740 | EUR 108,069 | - |
| 2025-04-23 | BUY | 1,253 | 611.400 | 600.200 | 601.320 | EUR 753,454 | - |
| 2025-04-22 | BUY | 1,790 | 612.600 | 599.400 | 600.720 | EUR 1,075,289 | - |
| 2025-04-16 | BUY | 890 | 595.200 | 584.000 | 585.120 | EUR 520,757 | - |
| 2025-04-15 | BUY | 534 | 592.000 | 582.600 | 583.540 | EUR 311,610 | - |
| 2025-04-14 | BUY | 712 | 580.400 | 565.000 | 566.540 | EUR 403,376 | - |
| 2025-04-11 | BUY | 890 | 564.800 | 549.800 | 551.300 | EUR 490,657 | - |
| 2025-04-10 | BUY | 534 | 564.000 | 551.000 | 552.300 | EUR 294,928 | - |
| 2025-04-09 | BUY | 1,958 | 540.800 | 516.200 | 518.660 | EUR 1,015,536 | - |
| 2025-03-27 | BUY | 356 | 588.000* | - | |||
| 2025-03-25 | BUY | 178 | 585.400* | - | |||
| 2025-03-21 | BUY | 1,712 | 580.200* | - | |||
| 2025-03-20 | BUY | 885 | 575.600* | - | |||
| 2025-03-19 | BUY | 1,062 | 579.800* | - | |||
| 2025-03-18 | BUY | 1,062 | 583.200* | - | |||
| 2025-03-17 | BUY | 177 | 583.400* | - | |||
| 2025-03-14 | BUY | 354 | 579.000* | - | |||
| 2025-03-13 | BUY | 531 | 571.600* | - | |||
| 2025-03-12 | BUY | 177 | 573.200* | - | |||
| 2025-03-11 | BUY | 354 | 560.800* | - | |||
| 2025-03-10 | BUY | 177 | 565.000* | - | |||
| 2025-02-13 | BUY | 885 | 534.200 | 520.200 | 521.600 | EUR 461,616 | - |
| 2025-02-12 | BUY | 885 | 531.600 | 525.200 | 525.840 | EUR 465,368 | - |
| 2024-11-26 | SELL | -1,408 | 494.900 | 487.000 | 487.790 | EUR -686,808 | - |
* (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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