| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,411 | EUR 21,616,560 | EUR 21,616,560 | 85 | EUR -240,306 | EUR 666.951 | EUR 676.139 |
| 2025-05-07 (Wednesday) | 32,326 | EUR 21,856,866 | EUR 21,856,866 | 272 | EUR 166,131 | EUR 676.139 | EUR 676.694 |
| 2025-05-06 (Tuesday) | 32,054 | EUR 21,690,735 | EUR 21,690,735 | 0 | EUR 63,893 | EUR 676.694 | EUR 674.7 |
| 2025-05-05 (Monday) | 32,054 | EUR 21,626,842 | EUR 21,626,842 | 0 | EUR 519,524 | EUR 674.7 | EUR 658.492 |
| 2025-05-02 (Friday) | 32,054 | EUR 21,107,318 | EUR 21,107,318 | 0 | EUR -647,573 | EUR 658.492 | EUR 678.695 |
| 2025-05-01 (Thursday) | 32,054 | EUR 21,754,891 | EUR 21,754,891 | 0 | EUR -165,840 | EUR 678.695 | EUR 683.869 |
| 2025-04-30 (Wednesday) | 32,054 | EUR 21,920,731 | EUR 21,920,731 | 51 | EUR 273,660 | EUR 683.869 | EUR 676.408 |
| 2025-04-29 (Tuesday) | 32,003 | EUR 21,647,071 | EUR 21,647,071 | 0 | EUR 30,407 | EUR 676.408 | EUR 675.457 |
| 2025-04-28 (Monday) | 32,003 | EUR 21,616,664 | EUR 21,616,664 | 0 | EUR -307,497 | EUR 675.457 | EUR 685.066 |
| 2025-04-25 (Friday) | 32,003 | EUR 21,924,161 | EUR 21,924,161 | 0 | EUR -24,202 | EUR 685.066 | EUR 685.822 |
| 2025-04-24 (Thursday) | 32,003 | EUR 21,948,363 | EUR 21,948,363 | 17 | EUR -218,927 | EUR 685.822 | EUR 693.031 |
| 2025-04-23 (Wednesday) | 31,986 | EUR 22,167,290 | EUR 22,167,290 | 136 | EUR -1,136 | EUR 693.031 | EUR 696.026 |
| 2025-04-22 (Tuesday) | 31,850 | EUR 22,168,426 | EUR 22,168,426 | 0 | EUR 194,792 | EUR 696.026 | EUR 689.91 |
| 2025-04-21 (Monday) | 31,850 | EUR 21,973,634 | EUR 21,973,634 | 0 | EUR 282,828 | EUR 689.91 | EUR 681.03 |
| 2025-04-18 (Friday) | 31,850 | EUR 21,690,806 | EUR 21,690,806 | 0 | EUR 0 | EUR 681.03 | EUR 681.03 |
| 2025-04-17 (Thursday) | 31,850 | EUR 21,690,806 | EUR 21,690,806 | 68 | EUR 216,815 | EUR 681.03 | EUR 675.665 |
| 2025-04-16 (Wednesday) | 31,782 | EUR 21,473,991 | EUR 21,473,991 | 34 | EUR 255,152 | EUR 675.665 | EUR 668.352 |
| 2025-04-15 (Tuesday) | 31,748 | EUR 21,218,839 | EUR 21,218,839 | 34 | EUR 294,903 | EUR 668.352 | EUR 659.77 |
| 2025-04-14 (Monday) | 31,714 | EUR 20,923,936 | EUR 20,923,936 | 102 | EUR 916,225 | EUR 659.77 | EUR 632.915 |
| 2025-04-11 (Friday) | 31,612 | EUR 20,007,711 | EUR 20,007,711 | 272 | EUR 518,637 | EUR 632.915 | EUR 621.859 |
| 2025-04-10 (Thursday) | 31,340 | EUR 19,489,074 | EUR 19,489,074 | 153 | EUR 1,298,497 | EUR 621.859 | EUR 583.274 |
| 2025-04-09 (Wednesday) | 31,187 | EUR 18,190,577 | EUR 18,190,577 | 85 | EUR -290,638 | EUR 583.274 | EUR 594.213 |
| 2025-04-08 (Tuesday) | 31,102 | EUR 18,481,215 | EUR 18,481,215 | 85 | EUR 871,265 | EUR 594.213 | EUR 567.752 |
| 2025-04-07 (Monday) | 31,017 | EUR 17,609,950 | EUR 17,609,950 | 68 | EUR -1,400,695 | EUR 567.752 | EUR 614.257 |
| 2025-04-04 (Friday) | 30,949 | EUR 19,010,645 | EUR 19,010,645 | 85 | EUR -738,676 | EUR 614.257 | EUR 639.882 |
| 2025-04-02 (Wednesday) | 30,864 | EUR 19,749,321 | EUR 19,749,321 | 68 | EUR 100,373 | EUR 639.882 | EUR 638.036 |
| 2025-04-01 (Tuesday) | 30,796 | EUR 19,648,948 | EUR 19,648,948 | 0 | EUR 274,923 | EUR 638.036 | EUR 629.108 |
| 2025-03-31 (Monday) | 30,796 | EUR 19,374,025 | EUR 19,374,025 | 0 | EUR -210,983 | EUR 629.108 | EUR 635.959 |
| 2025-03-28 (Friday) | 30,796 | EUR 19,585,008 | EUR 19,585,008 | 68 | EUR 75,112 | EUR 635.959 | EUR 634.922 |
| 2025-03-27 (Thursday) | 30,728 | EUR 19,509,896 | EUR 19,509,896 | 0 | EUR 101,797 | EUR 634.922 | EUR 631.61 |
| 2025-03-26 (Wednesday) | 30,728 | EUR 19,408,099 | EUR 19,408,099 | 0 | EUR -20,025 | EUR 631.61 | EUR 632.261 |
| 2025-03-25 (Tuesday) | 30,728 | EUR 19,428,124 | EUR 19,428,124 | 0 | EUR 369,904 | EUR 632.261 | EUR 620.223 |
| 2025-03-24 (Monday) | 30,728 | EUR 19,058,220 | EUR 19,058,220 | 34 | EUR -191,159 | EUR 620.223 | EUR 627.138 |
| 2025-03-21 (Friday) | 30,694 | EUR 19,249,379 | EUR 19,249,379 | 0 | EUR 85,478 | EUR 627.138 | EUR 624.353 |
| 2025-03-20 (Thursday) | 30,694 | EUR 19,163,901 | EUR 19,163,901 | 0 | EUR -193,223 | EUR 624.353 | EUR 630.648 |
| 2025-03-19 (Wednesday) | 30,694 | EUR 19,357,124 | EUR 19,357,124 | 0 | EUR -203,015 | EUR 630.648 | EUR 637.263 |
| 2025-03-18 (Tuesday) | 30,694 | EUR 19,560,139 | EUR 19,560,139 | 51 | EUR 35,636 | EUR 637.263 | EUR 637.16 |
| 2025-03-17 (Monday) | 30,643 | EUR 19,524,503 | EUR 19,524,503 | 85 | EUR 287,700 | EUR 637.16 | EUR 629.518 |
| 2025-03-14 (Friday) | 30,558 | EUR 19,236,803 | EUR 19,236,803 | 68 | EUR 313,389 | EUR 629.518 | EUR 620.643 |
| 2025-03-13 (Thursday) | 30,490 | EUR 18,923,414 | EUR 18,923,414 | 153 | EUR -69,036 | EUR 620.643 | EUR 626.049 |
| 2025-03-12 (Wednesday) | 30,337 | EUR 18,992,450 | EUR 18,992,450 | 0 | EUR 402,356 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 30,337 | EUR 18,590,094 | EUR 18,590,094 | 0 | EUR 14,180 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 30,337 | EUR 18,575,914 | EUR 18,575,914 | 51 | EUR 100,715 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 30,286 | EUR 18,475,199 | EUR 18,475,199 | 0 | EUR 147,563 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 30,286 | EUR 18,327,636 | EUR 18,327,636 | 0 | EUR 644,999 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 30,286 | EUR 17,682,637 | EUR 17,682,637 | 68 | EUR -111,706 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 30,218 | EUR 17,794,343 | EUR 17,794,343 | 0 | EUR 616,498 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 30,218 | EUR 17,177,845 | EUR 17,177,845 | 0 | EUR -78,111 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 30,218 | EUR 17,255,956 | EUR 17,255,956 | 0 | EUR -269,239 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 30,218 | EUR 17,525,195 | EUR 17,525,195 | ||||
| 2024-11-12 (Tuesday) | 28,824 | EUR 14,351,580 | EUR 14,351,580 | 0 | EUR -325,236 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 28,824 | EUR 14,676,816 | EUR 14,676,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 85 | 666.951* | 636.24 | |||
| 2025-05-07 | BUY | 272 | 676.139* | 635.41 | |||
| 2025-04-30 | BUY | 51 | 605.400 | 593.800 | 594.960 | EUR 30,343 | 630.86 |
| 2025-04-30 | BUY | 51 | 605.400 | 593.800 | 594.960 | EUR 30,343 | 630.86 |
| 2025-04-24 | BUY | 17 | 615.800 | 602.400 | 603.740 | EUR 10,264 | 625.75 |
| 2025-04-23 | BUY | 136 | 611.400 | 600.200 | 601.320 | EUR 81,780 | 623.98 |
| 2025-04-17 | BUY | 68 | 601.000 | 591.600 | 592.540 | EUR 40,293 | 616.57 |
| 2025-04-17 | BUY | 68 | 601.000 | 591.600 | 592.540 | EUR 40,293 | 616.57 |
| 2025-04-16 | BUY | 34 | 595.200 | 584.000 | 585.120 | EUR 19,894 | 614.78 |
| 2025-04-15 | BUY | 34 | 592.000 | 582.600 | 583.540 | EUR 19,840 | 613.10 |
| 2025-04-14 | BUY | 102 | 580.400 | 565.000 | 566.540 | EUR 57,787 | 611.60 |
| 2025-04-11 | BUY | 272 | 564.800 | 549.800 | 551.300 | EUR 149,954 | 610.88 |
| 2025-04-10 | BUY | 153 | 564.000 | 551.000 | 552.300 | EUR 84,502 | 610.51 |
| 2025-04-09 | BUY | 85 | 540.800 | 516.200 | 518.660 | EUR 44,086 | 611.48 |
| 2025-04-08 | BUY | 85 | 548.800 | 523.600 | 526.120 | EUR 44,720 | 612.12 |
| 2025-04-07 | BUY | 68 | 551.000 | 492.000 | 497.900 | EUR 33,857 | 613.83 |
| 2025-04-04 | BUY | 85 | 594.400 | 555.400 | 559.300 | EUR 47,541 | 613.81 |
| 2025-04-02 | BUY | 68 | 639.882* | 612.72 | |||
| 2025-03-28 | BUY | 68 | 635.959* | 609.63 | |||
| 2025-03-24 | BUY | 34 | 620.223* | 604.89 | |||
| 2025-03-18 | BUY | 51 | 637.263* | 597.21 | |||
| 2025-03-17 | BUY | 85 | 637.160* | 593.89 | |||
| 2025-03-14 | BUY | 68 | 629.518* | 590.65 | |||
| 2025-03-13 | BUY | 153 | 620.643* | 587.65 | |||
| 2025-03-10 | BUY | 51 | 612.319* | 575.04 | |||
| 2025-03-04 | BUY | 68 | 583.855* | 556.57 |
* (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.