| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 157,823 | EUR 88,065,234 | EUR 88,065,234 | ||||
| 2025-12-11 (Thursday) | 157,823 | EUR 88,191,492 | EUR 88,191,492 | 0 | EUR 1,893,876 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 157,823 | EUR 86,297,616 | EUR 86,297,616 | -1,245 | EUR 273,642 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 159,068 | EUR 86,023,974 | EUR 86,023,974 | 0 | EUR 1,049,848 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 159,068 | EUR 84,974,126 | EUR 84,974,126 | -83 | EUR 369,454 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 159,151 | EUR 84,604,672 | EUR 84,604,672 | 0 | EUR -477,453 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 159,151 | EUR 85,082,125 | EUR 85,082,125 | 0 | EUR 350,133 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 159,151 | EUR 84,731,992 | EUR 84,731,992 | -83 | EUR -967,747 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 159,234 | EUR 85,699,739 | EUR 85,699,739 | 0 | EUR -318,468 | EUR 538.2 | EUR 540.2 |
| 2025-12-01 (Monday) | 159,234 | EUR 86,018,207 | EUR 86,018,207 | 0 | EUR -605,089 | EUR 540.2 | EUR 544 |
| 2025-11-28 (Friday) | 159,234 | EUR 86,623,296 | EUR 86,623,296 | 0 | EUR 0 | EUR 544 | EUR 544 |
| 2025-11-27 (Thursday) | 159,234 | EUR 86,623,296 | EUR 86,623,296 | 0 | EUR 159,234 | EUR 544 | EUR 543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,245 | 547.400 | 533.800 | 535.160 | EUR -666,274 | 540.67 Profit of 6,856 on sale |
| 2025-12-08 | SELL | -83 | 535.600 | 529.600 | 530.200 | EUR -44,007 | 540.69 Profit of 871 on sale |
| 2025-12-03 | SELL | -83 | 536.800 | 531.400 | 531.940 | EUR -44,151 | 540.79 Profit of 735 on sale |
| 2025-11-24 | SELL | -7,611 | 536.600 | 528.200 | 529.040 | EUR -4,026,524 | 540.81 Profit of 89,607 on sale |
| 2025-11-19 | SELL | -88 | 535.600 | 530.600 | 531.100 | EUR -46,737 | 540.94 Profit of 866 on sale |
| 2025-11-18 | SELL | -696 | 537.400 | 531.200 | 531.820 | EUR -370,147 | 540.97 Profit of 6,367 on sale |
| 2025-11-14 | SELL | -1,305 | 554.400 | 544.800 | 545.760 | EUR -712,217 | 540.94 Loss of -6,287 on sale |
| 2025-11-13 | SELL | -174 | 557.800 | 551.400 | 552.040 | EUR -96,055 | 540.87 Loss of -1,943 on sale |
| 2025-11-10 | SELL | -174 | 545.200 | 536.800 | 537.640 | EUR -93,549 | 540.80 Profit of 550 on sale |
| 2025-10-28 | BUY | 2,262 | 555.200 | 546.400 | 547.280 | EUR 1,237,947 | 540.81 |
| 2025-10-27 | BUY | 1,566 | 553.600 | 549.800 | 550.180 | EUR 861,582 | 540.75 |
| 2025-10-15 | SELL | -1,131 | 574.400 | 564.000 | 565.040 | EUR -639,060 | 540.40 Loss of -27,866 on sale |
| 2025-10-02 | SELL | -522 | 554.000 | 547.200 | 547.880 | EUR -285,993 | 540.19 Loss of -4,015 on sale |
| 2025-09-29 | SELL | -87 | 546.600 | 539.200 | 539.940 | EUR -46,975 | 540.11 Profit of 15 on sale |
| 2025-09-26 | SELL | -435 | 542.800 | 524.000 | 525.880 | EUR -228,758 | 540.11 Profit of 6,191 on sale |
| 2025-09-25 | SELL | -696 | 520.800 | 515.000 | 515.580 | EUR -358,844 | 540.22 Profit of 17,150 on sale |
| 2025-09-24 | SELL | -3,741 | 519.200 | 515.600 | 515.960 | EUR -1,930,206 | 540.33 Profit of 91,177 on sale |
| 2025-09-18 | SELL | -696 | 521.000* | 540.44 Profit of 376,143 on sale | |||
| 2025-09-05 | SELL | -609 | 531.800* | 540.86 Profit of 329,383 on sale | |||
| 2025-09-04 | SELL | -5,133 | 539.400* | 540.87 Profit of 2,776,270 on sale | |||
| 2025-08-27 | SELL | -1,889 | 547.400* | 540.81 Profit of 1,021,584 on sale | |||
| 2025-07-29 | SELL | -1,056 | 577.000 | 571.200 | 571.780 | EUR -603,800 | 540.20 Loss of -33,348 on sale |
| 2025-07-25 | SELL | -176 | 575.600 | 569.400 | 570.020 | EUR -100,324 | 539.83 Loss of -5,313 on sale |
| 2025-07-23 | SELL | -650 | 588.000 | 576.200 | 577.380 | EUR -375,297 | 539.40 Loss of -24,686 on sale |
| 2025-07-03 | SELL | -648 | 556.800 | 549.600 | 550.320 | EUR -356,607 | 536.79 Loss of -8,768 on sale |
| 2025-06-19 | SELL | -1,530 | 555.400 | 550.000 | 550.540 | EUR -842,326 | 536.40 Loss of -21,630 on sale |
| 2025-06-18 | SELL | -918 | 559.000 | 552.200 | 552.880 | EUR -507,544 | 536.29 Loss of -15,229 on sale |
| 2025-06-11 | SELL | -1,866 | 565.600 | 557.800 | 558.580 | EUR -1,042,310 | 535.56 Loss of -42,962 on sale |
| 2025-06-05 | SELL | -7,464 | 577.200 | 577.200 | 577.200 | EUR -4,308,221 | 534.51 Loss of -318,614 on sale |
| 2025-06-04 | BUY | 648 | 579.600 | 571.400 | 572.220 | EUR 370,799 | 534.21 |
| 2025-06-02 | BUY | 324 | 579.600* | 533.62 | |||
| 2025-05-30 | SELL | -3,662 | 571.400* | 533.35 Profit of 1,953,116 on sale | |||
| 2025-05-23 | SELL | -304 | 568.400* | 532.05 Profit of 161,743 on sale | |||
| 2025-05-21 | BUY | 335 | 584.600 | 575.600 | 576.500 | EUR 193,127 | 531.28 |
| 2025-05-16 | BUY | 2,310 | 580.200 | 564.200 | 565.800 | EUR 1,306,998 | 530.24 |
| 2025-05-08 | BUY | 1,297 | 591.400* | 528.05 | |||
| 2025-04-25 | SELL | -656 | 607.400 | 599.800 | 600.560 | EUR -393,967 | 522.72 Loss of -51,060 on sale |
| 2025-04-09 | SELL | -2,624 | 540.800 | 516.200 | 518.660 | EUR -1,360,964 | 515.33 Loss of -8,734 on sale |
| 2025-04-07 | SELL | -1,968 | 551.000 | 492.000 | 497.900 | EUR -979,867 | 514.99 Profit of 33,641 on sale |
| 2025-04-04 | SELL | -328 | 594.400 | 555.400 | 559.300 | EUR -183,450 | 514.55 Loss of -14,678 on sale |
| 2025-04-02 | SELL | -315 | 589.400* | 513.79 Profit of 161,842 on sale | |||
| 2025-03-28 | SELL | -2,296 | 587.600* | 511.48 Profit of 1,174,363 on sale | |||
| 2025-03-24 | SELL | -3,280 | 574.600* | 508.32 Profit of 1,667,285 on sale | |||
| 2025-03-21 | SELL | -656 | 580.200* | 507.52 Profit of 332,933 on sale | |||
| 2025-03-20 | SELL | -2,205 | 575.600* | 506.76 Profit of 1,117,395 on sale | |||
| 2025-03-18 | SELL | -1,968 | 583.200* | 505.04 Profit of 993,912 on sale | |||
| 2025-03-17 | SELL | -328 | 583.400* | 504.13 Profit of 165,353 on sale | |||
| 2025-03-12 | SELL | -328 | 573.200* | 501.58 Profit of 164,518 on sale | |||
| 2025-03-04 | BUY | 6,560 | 554.600* | 497.78 | |||
| 2025-03-03 | SELL | -333 | 564.600 | 542.800 | 544.980 | EUR -181,478 | 496.96 Loss of -15,992 on sale |
| 2025-02-28 | SELL | -2,785 | 546.800 | 536.600 | 537.620 | EUR -1,497,272 | 496.30 Loss of -115,069 on sale |
| 2025-02-25 | SELL | -332 | 529.200 | 514.000 | 515.520 | EUR -171,153 | 494.41 Loss of -7,008 on sale |
| 2025-02-17 | SELL | -332 | 533.600 | 521.000 | 522.260 | EUR -173,390 | 491.81 Loss of -10,108 on sale |
| 2024-12-03 | SELL | -1,660 | 511.400 | 505.800 | 506.360 | EUR -840,558 | 477.79 Loss of -47,431 on sale |
| 2024-11-29 | SELL | -996 | 494.900 | 489.300 | 489.860 | EUR -487,901 | 476.71 Loss of -13,101 on sale |
| 2024-11-25 | SELL | -3,372 | 491.600 | 485.100 | 485.750 | EUR -1,637,949 | 474.49 Loss of -37,953 on sale |
| 2024-11-25 | SELL | -3,372 | 491.600 | 485.100 | 485.750 | EUR -1,637,949 | 474.49 Loss of -37,953 on sale |
| 2024-11-22 | SELL | -337 | 488.100 | 479.800 | 480.630 | EUR -161,972 | 474.19 Loss of -2,171 on sale |
| 2024-11-20 | SELL | -337 | 477.800 | 472.900 | 473.390 | EUR -159,532 | 473.88 Profit of 165 on sale |
| 2024-11-19 | SELL | -337 | 476.400 | 468.700 | 469.470 | EUR -158,211 | 473.87 Profit of 1,484 on sale |
| 2024-10-31 | SELL | -2,696 | 472.600 | 465.900 | 466.570 | EUR -1,257,873 | 476.16 Profit of 25,861 on sale |
| 2024-10-31 | SELL | -2,696 | 472.600 | 465.900 | 466.570 | EUR -1,257,873 | 476.16 Profit of 25,861 on sale |
| 2024-10-25 | SELL | -1,011 | 471.300 | 466.600 | 467.070 | EUR -472,208 | 478.60 Profit of 11,657 on sale |
| 2024-10-25 | SELL | -1,011 | 471.300 | 466.600 | 467.070 | EUR -472,208 | 478.60 Profit of 11,657 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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