| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,711 | EUR 27,180,738 | EUR 27,180,738 | ||||
| 2025-12-11 (Thursday) | 48,711 | EUR 27,219,707 | EUR 27,219,707 | 0 | EUR 584,532 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 48,711 | EUR 26,635,175 | EUR 26,635,175 | 0 | EUR 292,266 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 48,711 | EUR 26,342,909 | EUR 26,342,909 | 0 | EUR 321,493 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 48,711 | EUR 26,021,416 | EUR 26,021,416 | 0 | EUR 126,648 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 48,711 | EUR 25,894,768 | EUR 25,894,768 | 0 | EUR -146,133 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 48,711 | EUR 26,040,901 | EUR 26,040,901 | 490 | EUR 368,041 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 48,221 | EUR 25,672,860 | EUR 25,672,860 | 0 | EUR -279,682 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 48,221 | EUR 25,952,542 | EUR 25,952,542 | 0 | EUR -96,442 | EUR 538.2 | EUR 540.2 |
| 2025-12-01 (Monday) | 48,221 | EUR 26,048,984 | EUR 26,048,984 | 0 | EUR -183,240 | EUR 540.2 | EUR 544 |
| 2025-11-28 (Friday) | 48,221 | EUR 26,232,224 | EUR 26,232,224 | 0 | EUR 0 | EUR 544 | EUR 544 |
| 2025-11-27 (Thursday) | 48,221 | EUR 26,232,224 | EUR 26,232,224 | 0 | EUR 48,221 | EUR 544 | EUR 543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 490 | 537.400 | 532.200 | 532.720 | EUR 261,033 | 541.12 |
| 2025-11-24 | BUY | 325 | 536.600 | 528.200 | 529.040 | EUR 171,938 | 541.19 |
| 2025-11-14 | SELL | -140 | 554.400 | 544.800 | 545.760 | EUR -76,406 | 541.33 Loss of -621 on sale |
| 2025-11-10 | SELL | -70 | 545.200 | 536.800 | 537.640 | EUR -37,635 | 541.20 Profit of 249 on sale |
| 2025-10-27 | BUY | 140 | 553.600 | 549.800 | 550.180 | EUR 77,025 | 541.16 |
| 2025-10-01 | SELL | -210 | 548.200 | 539.000 | 539.920 | EUR -113,383 | 540.59 Profit of 141 on sale |
| 2025-09-29 | SELL | -770 | 546.600 | 539.200 | 539.940 | EUR -415,754 | 540.56 Profit of 475 on sale |
| 2025-09-09 | BUY | 696 | 530.200* | 541.28 | |||
| 2025-08-26 | SELL | -523 | 545.400* | 541.30 Profit of 283,102 on sale | |||
| 2025-08-18 | BUY | 140 | 558.200 | 554.000 | 554.420 | EUR 77,619 | 540.90 |
| 2025-08-06 | BUY | 140 | 590.200 | 581.600 | 582.460 | EUR 81,544 | 540.09 |
| 2025-07-29 | BUY | 140 | 577.000 | 571.200 | 571.780 | EUR 80,049 | 539.08 |
| 2025-06-26 | BUY | 350 | 554.400 | 546.200 | 547.020 | EUR 191,457 | 537.03 |
| 2025-06-25 | BUY | 350 | 552.200 | 547.800 | 548.240 | EUR 191,884 | 536.94 |
| 2025-06-19 | SELL | -236 | 555.400 | 550.000 | 550.540 | EUR -129,927 | 536.74 Loss of -3,258 on sale |
| 2025-05-30 | SELL | -179 | 571.400* | 533.69 Profit of 95,531 on sale | |||
| 2025-05-23 | SELL | -840 | 568.400* | 532.40 Profit of 447,215 on sale | |||
| 2025-05-20 | SELL | -700 | 583.000 | 572.800 | 573.820 | EUR -401,674 | 531.23 Loss of -29,812 on sale |
| 2025-05-19 | SELL | -247 | 577.200* | 530.87 Profit of 131,126 on sale | |||
| 2025-04-09 | BUY | 1,120 | 540.800 | 516.200 | 518.660 | EUR 580,899 | 515.63 |
| 2025-04-08 | BUY | 70 | 548.800 | 523.600 | 526.120 | EUR 36,828 | 515.34 |
| 2025-04-07 | BUY | 420 | 551.000 | 492.000 | 497.900 | EUR 209,118 | 515.29 |
| 2025-03-31 | BUY | 140 | 582.400* | 512.56 | |||
| 2025-03-19 | BUY | 70 | 579.800* | 506.16 | |||
| 2025-03-13 | BUY | 840 | 571.600* | 502.63 | |||
| 2025-03-12 | BUY | 3,290 | 573.200* | 501.77 | |||
| 2025-03-11 | BUY | 910 | 560.800* | 501.04 | |||
| 2025-03-04 | BUY | 280 | 554.600* | 497.94 | |||
| 2025-03-03 | BUY | 280 | 564.600 | 542.800 | 544.980 | EUR 152,594 | 497.11 |
| 2025-02-28 | BUY | 4,625 | 546.800 | 536.600 | 537.620 | EUR 2,486,492 | 496.45 |
| 2025-02-05 | BUY | 345 | 524.400 | 519.400 | 519.900 | EUR 179,366 | 487.26 |
| 2025-02-04 | BUY | 207 | 523.800 | 515.200 | 516.060 | EUR 106,824 | 486.62 |
| 2025-01-30 | BUY | 69 | 532.400 | 525.400 | 526.100 | EUR 36,301 | 484.61 |
| 2025-01-23 | BUY | 135 | 524.000 | 518.400 | 518.960 | EUR 70,060 | 480.31 |
| 2025-01-02 | SELL | -753 | 494.500 | 487.700 | 488.380 | EUR -367,750 | 480.07 Loss of -6,255 on sale |
| 2024-11-29 | SELL | -612 | 494.900 | 489.300 | 489.860 | EUR -299,794 | 476.14 Loss of -8,395 on sale |
| 2024-11-25 | SELL | -459 | 491.600 | 485.100 | 485.750 | EUR -222,959 | 474.15 Loss of -5,323 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.
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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