Profit of 2,344,012 on sale Profit of 5,782 on sale 
Loss of -8,270 on sale Loss of -8,270 on sale | Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 162 | 553.600 | 544.600 | 545.500 | EUR 88,371 | 541.08 |
| 2025-10-13 | BUY | 161 | 570.000 | 560.400 | 561.360 | EUR 90,379 | 540.53 |
| 2025-10-03 | BUY | 161 | 555.600 | 546.600 | 547.500 | EUR 88,147 | 540.15 |
| 2025-10-01 | BUY | 614 | 548.200 | 539.000 | 539.920 | EUR 331,511 | 540.06 |
| 2025-09-30 | BUY | 277 | 548.200 | 537.800 | 538.840 | EUR 149,259 | 540.05 |
| 2025-09-18 | BUY | 1,449 | 521.000* | 540.29 | |||
| 2025-09-15 | BUY | 161 | 529.600* | 540.56 | |||
| 2025-09-04 | BUY | 159 | 539.400* | 540.90 | |||
| 2025-08-26 | SELL | -4,334 | 545.400* | 540.84 Profit of 2,344,012 on sale | |||
| 2025-08-20 | BUY | 376 | 563.200* | 540.52 | |||
| 2025-08-14 | BUY | 352 | 558.600 | 558.600 | 558.600 | EUR 196,627 | 540.20 |
| 2025-08-12 | BUY | 188 | 568.200 | 552.200 | 553.800 | EUR 104,114 | 540.05 |
| 2025-07-29 | BUY | 188 | 577.000 | 571.200 | 571.780 | EUR 107,495 | 538.09 |
| 2025-07-23 | BUY | 189 | 588.000 | 576.200 | 577.380 | EUR 109,125 | 537.32 |
| 2025-07-02 | BUY | 189 | 560.200 | 548.600 | 549.760 | EUR 103,905 | 534.68 |
| 2025-06-26 | BUY | 118 | 554.400 | 546.200 | 547.020 | EUR 64,548 | 534.42 |
| 2025-06-23 | BUY | 190 | 557.800 | 547.600 | 548.620 | EUR 104,238 | 534.14 |
| 2025-06-17 | BUY | 352 | 557.600 | 552.400 | 552.920 | EUR 194,628 | 533.59 |
| 2025-06-13 | BUY | 564 | 555.400 | 550.200 | 550.720 | EUR 310,606 | 533.28 |
| 2025-06-10 | BUY | 188 | 577.800 | 563.400 | 564.840 | EUR 106,190 | 532.76 |
| 2025-05-30 | BUY | 8,054 | 571.400* | 530.76 | |||
| 2025-05-28 | BUY | 640 | 572.600 | 561.800 | 562.880 | EUR 360,243 | 530.31 |
| 2025-05-27 | BUY | 126 | 574.400 | 567.800 | 568.460 | EUR 71,626 | 530.03 |
| 2025-05-14 | BUY | 126 | 560.400* | 527.18 | |||
| 2025-05-06 | BUY | 82 | 596.600* | 524.53 | |||
| 2025-05-02 | BUY | 126 | 587.400 | 569.800 | 571.560 | EUR 72,017 | 523.56 |
| 2025-04-30 | BUY | 252 | 605.400 | 593.800 | 594.960 | EUR 149,930 | 522.34 |
| 2025-04-30 | BUY | 252 | 605.400 | 593.800 | 594.960 | EUR 149,930 | 522.34 |
| 2025-04-29 | BUY | 126 | 599.800 | 585.600 | 587.020 | EUR 73,965 | 521.78 |
| 2025-04-28 | BUY | 378 | 601.400 | 589.400 | 590.600 | EUR 223,247 | 521.21 |
| 2025-04-23 | BUY | 630 | 611.400 | 600.200 | 601.320 | EUR 378,832 | 519.15 |
| 2025-04-15 | BUY | 74 | 592.000 | 582.600 | 583.540 | EUR 43,182 | 515.09 |
| 2025-04-07 | SELL | -375 | 551.000 | 492.000 | 497.900 | EUR -186,713 | 513.32 Profit of 5,782 on sale |
| 2025-03-24 | BUY | 125 | 574.600* | 507.22 | |||
| 2025-03-14 | BUY | 375 | 579.000* | 502.65 | |||
| 2025-03-05 | BUY | 625 | 562.200* | 498.45 | |||
| 2025-03-04 | BUY | 125 | 554.600* | 497.82 | |||
| 2025-02-26 | BUY | 375 | 526.600 | 526.600 | 526.600 | EUR 197,475 | 495.27 |
| 2025-02-19 | BUY | 125 | 539.200 | 516.800 | 519.040 | EUR 64,880 | 493.76 |
| 2025-02-18 | BUY | 125 | 538.600 | 530.000 | 530.860 | EUR 66,357 | 493.21 |
| 2025-02-17 | BUY | 750 | 533.600 | 521.000 | 522.260 | EUR 391,695 | 492.70 |
| 2025-02-14 | BUY | 125 | 528.000 | 515.800 | 517.020 | EUR 64,627 | 492.35 |
| 2025-02-13 | BUY | 250 | 534.200 | 520.200 | 521.600 | EUR 130,400 | 491.84 |
| 2025-02-07 | BUY | 254 | 527.400 | 522.800 | 523.260 | EUR 132,908 | 489.90 |
| 2025-02-05 | BUY | 254 | 524.400 | 519.400 | 519.900 | EUR 132,055 | 488.94 |
| 2025-02-03 | BUY | 125 | 522.200 | 515.600 | 516.260 | EUR 64,532 | 487.98 |
| 2025-01-31 | BUY | 125 | 528.200 | 520.200 | 521.000 | EUR 65,125 | 487.47 |
| 2025-01-24 | BUY | 250 | 525.400 | 518.000 | 518.740 | EUR 129,685 | 484.22 |
| 2025-01-22 | BUY | 375 | 526.800 | 506.400 | 508.440 | EUR 190,665 | 482.95 |
| 2025-01-20 | BUY | 375 | 507.400 | 499.600 | 500.380 | EUR 187,643 | 482.28 |
| 2025-01-17 | BUY | 125 | 506.200 | 497.700 | 498.550 | EUR 62,319 | 481.92 |
| 2024-12-30 | SELL | -1,191 | 491.600 | 486.500 | 487.010 | EUR -580,029 | 480.07 Loss of -8,270 on sale |
| 2024-12-30 | SELL | -1,191 | 491.600 | 486.500 | 487.010 | EUR -580,029 | 480.07 Loss of -8,270 on sale |
| 2024-11-29 | BUY | 124 | 494.900 | 489.300 | 489.860 | EUR 60,743 | 476.14 |
| 2024-11-28 | BUY | 124 | 489.800 | 489.800 | 489.800 | EUR 60,735 | 475.78 |
| 2024-11-25 | BUY | 2,972 | 491.600 | 485.100 | 485.750 | EUR 1,443,649 | 473.71 |
| 2024-11-25 | BUY | 2,972 | 491.600 | 485.100 | 485.750 | EUR 1,443,649 | 473.71 |
| 2024-11-20 | BUY | 180 | 477.800 | 472.900 | 473.390 | EUR 85,210 | 472.98 |
| 2024-11-18 | BUY | 450 | 472.100 | 472.100 | 472.100 | EUR 212,445 | 472.91 |
* (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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