| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 9,901 | EUR 5,439,609 | EUR 5,439,609 | 0 | EUR -83,169 | EUR 549.4 | EUR 557.8 |
| 2025-12-16 (Tuesday) | 9,901 | EUR 5,522,778 | EUR 5,522,778 | 0 | EUR 19,802 | EUR 557.8 | EUR 555.8 |
| 2025-12-15 (Monday) | 9,901 | EUR 5,502,976 | EUR 5,502,976 | 167 | EUR 71,404 | EUR 555.8 | EUR 558 |
| 2025-12-12 (Friday) | 9,734 | EUR 5,431,572 | EUR 5,431,572 | 0 | EUR -7,787 | EUR 558 | EUR 558.8 |
| 2025-12-11 (Thursday) | 9,734 | EUR 5,439,359 | EUR 5,439,359 | 0 | EUR 116,808 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 9,734 | EUR 5,322,551 | EUR 5,322,551 | 0 | EUR 58,404 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 9,734 | EUR 5,264,147 | EUR 5,264,147 | 0 | EUR 64,244 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 9,734 | EUR 5,199,903 | EUR 5,199,903 | 0 | EUR 25,309 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 9,734 | EUR 5,174,594 | EUR 5,174,594 | 0 | EUR -29,202 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 9,734 | EUR 5,203,796 | EUR 5,203,796 | 0 | EUR 21,414 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 9,734 | EUR 5,182,382 | EUR 5,182,382 | 0 | EUR -56,457 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 9,734 | EUR 5,238,839 | EUR 5,238,839 | 0 | EUR -19,468 | EUR 538.2 | EUR 540.2 |
| 2025-12-01 (Monday) | 9,734 | EUR 5,258,307 | EUR 5,258,307 | 0 | EUR -36,989 | EUR 540.2 | EUR 544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 167 | 564.400 | 553.800 | 554.860 | EUR 92,662 | 542.02 |
| 2025-11-26 | BUY | 83 | 544.000 | 538.200 | 538.780 | EUR 44,719 | 542.01 |
| 2025-11-25 | BUY | 83 | 541.800 | 529.000 | 530.280 | EUR 44,013 | 542.02 |
| 2025-11-13 | SELL | -249 | 557.800 | 551.400 | 552.040 | EUR -137,458 | 542.16 Loss of -2,460 on sale |
| 2025-11-07 | SELL | -83 | 542.600 | 532.200 | 533.240 | EUR -44,259 | 542.15 Profit of 739 on sale |
| 2025-10-23 | SELL | -166 | 550.600 | 545.600 | 546.100 | EUR -90,653 | 542.07 Loss of -670 on sale |
| 2025-10-22 | SELL | -83 | 551.400 | 546.000 | 546.540 | EUR -45,363 | 542.03 Loss of -374 on sale |
| 2025-10-14 | SELL | -415 | 570.000 | 559.800 | 560.820 | EUR -232,740 | 541.72 Loss of -7,928 on sale |
| 2025-09-24 | SELL | -83 | 519.200 | 515.600 | 515.960 | EUR -42,825 | 541.54 Profit of 2,123 on sale |
| 2025-08-20 | SELL | -83 | 563.200* | 542.08 Profit of 44,993 on sale | |||
| 2025-08-05 | SELL | -913 | 582.400 | 575.400 | 576.100 | EUR -525,979 | 541.46 Loss of -31,627 on sale |
| 2025-08-04 | SELL | -83 | 579.000 | 566.000 | 567.300 | EUR -47,086 | 541.27 Loss of -2,161 on sale |
| 2025-07-29 | SELL | -83 | 577.000 | 571.200 | 571.780 | EUR -47,458 | 540.59 Loss of -2,589 on sale |
| 2025-07-21 | SELL | -166 | 573.600 | 573.600 | 573.600 | EUR -95,218 | 539.40 Loss of -5,676 on sale |
| 2025-07-17 | SELL | -83 | 573.600 | 568.000 | 568.560 | EUR -47,190 | 539.01 Loss of -2,452 on sale |
| 2025-07-16 | SELL | -415 | 560.800 | 560.800 | 560.800 | EUR -232,732 | 538.83 Loss of -9,116 on sale |
| 2025-07-15 | SELL | -83 | 568.600 | 560.600 | 561.400 | EUR -46,596 | 538.71 Loss of -1,884 on sale |
| 2025-07-09 | SELL | -83 | 580.000 | 570.200 | 571.180 | EUR -47,408 | 537.95 Loss of -2,758 on sale |
| 2025-07-07 | SELL | -83 | 567.600 | 557.600 | 558.600 | EUR -46,364 | 537.58 Loss of -1,745 on sale |
| 2025-07-02 | SELL | -415 | 560.200 | 548.600 | 549.760 | EUR -228,150 | 537.26 Loss of -5,189 on sale |
| 2025-06-27 | SELL | -830 | 552.800 | 549.000 | 549.380 | EUR -455,985 | 537.04 Loss of -10,240 on sale |
| 2025-06-25 | SELL | -83 | 552.200 | 547.800 | 548.240 | EUR -45,504 | 536.88 Loss of -943 on sale |
| 2025-06-23 | SELL | -168 | 557.800 | 547.600 | 548.620 | EUR -92,168 | 536.73 Loss of -1,998 on sale |
| 2025-06-18 | SELL | -166 | 559.000 | 552.200 | 552.880 | EUR -91,778 | 536.32 Loss of -2,749 on sale |
| 2025-06-17 | SELL | -166 | 557.600 | 552.400 | 552.920 | EUR -91,785 | 536.20 Loss of -2,775 on sale |
| 2025-06-13 | SELL | -83 | 555.400 | 550.200 | 550.720 | EUR -45,710 | 535.91 Loss of -1,229 on sale |
| 2025-06-10 | SELL | -83 | 577.800 | 563.400 | 564.840 | EUR -46,882 | 535.40 Loss of -2,443 on sale |
| 2025-05-30 | BUY | 176 | 571.400* | 533.38 | |||
| 2025-05-21 | BUY | 83 | 584.600 | 575.600 | 576.500 | EUR 47,849 | 531.31 |
| 2025-05-07 | BUY | 164 | 594.800* | 527.54 | |||
| 2025-05-06 | BUY | 82 | 596.600* | 526.97 | |||
| 2025-04-29 | BUY | 82 | 599.800 | 585.600 | 587.020 | EUR 48,136 | 524.06 |
| 2025-04-28 | BUY | 81 | 601.400 | 589.400 | 590.600 | EUR 47,839 | 523.46 |
| 2025-04-24 | BUY | 164 | 615.800 | 602.400 | 603.740 | EUR 99,013 | 522.05 |
| 2025-04-23 | BUY | 164 | 611.400 | 600.200 | 601.320 | EUR 98,616 | 521.26 |
| 2025-04-22 | BUY | 164 | 612.600 | 599.400 | 600.720 | EUR 98,518 | 520.50 |
| 2025-04-15 | BUY | 164 | 592.000 | 582.600 | 583.540 | EUR 95,701 | 516.90 |
| 2025-04-14 | BUY | 410 | 580.400 | 565.000 | 566.540 | EUR 232,281 | 516.30 |
| 2025-04-10 | SELL | -82 | 564.000 | 551.000 | 552.300 | EUR -45,289 | 515.50 Loss of -3,018 on sale |
| 2025-04-09 | BUY | 574 | 540.800 | 516.200 | 518.660 | EUR 297,711 | 515.37 |
| 2025-04-04 | BUY | 1,558 | 594.400 | 555.400 | 559.300 | EUR 871,389 | 514.59 |
| 2025-04-02 | BUY | 415 | 589.400* | 513.83 | |||
| 2025-04-01 | BUY | 328 | 590.200* | 513.04 | |||
| 2025-03-24 | BUY | 82 | 574.600* | 508.37 | |||
| 2025-02-26 | BUY | 82 | 526.600 | 526.600 | 526.600 | EUR 43,181 | 494.91 |
| 2025-02-25 | BUY | 68 | 529.200 | 514.000 | 515.520 | EUR 35,055 | 494.47 |
| 2025-02-14 | BUY | 82 | 528.000 | 515.800 | 517.020 | EUR 42,396 | 491.46 |
| 2025-01-02 | SELL | -328 | 494.500 | 487.700 | 488.380 | EUR -160,189 | 480.28 Loss of -2,658 on sale |
| 2024-11-25 | SELL | -4,519 | 491.600 | 485.100 | 485.750 | EUR -2,195,104 | 474.15 Loss of -52,402 on sale |
| 2024-11-25 | SELL | -4,519 | 491.600 | 485.100 | 485.750 | EUR -2,195,104 | 474.15 Loss of -52,402 on sale |
| 2024-11-04 | BUY | 116 | 471.700 | 467.900 | 468.280 | EUR 54,320 | 475.07 |
| 2024-11-04 | BUY | 116 | 471.700 | 467.900 | 468.280 | EUR 54,320 | 475.07 |
| 2024-10-22 | BUY | 116 | 489.600 | 471.200 | 473.040 | EUR 54,873 | 490.30 |
| 2024-10-22 | BUY | 116 | 489.600 | 471.200 | 473.040 | EUR 54,873 | 490.30 |
* (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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