| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,043 | EUR 5,718,715 | EUR 5,718,715 | ||||
| 2025-11-10 (Monday) | 9,043 | EUR 5,684,353 | EUR 5,684,353 | 0 | EUR 106,502 | EUR 628.591 | EUR 616.814 |
| 2025-11-07 (Friday) | 9,043 | EUR 5,577,851 | EUR 5,577,851 | 0 | EUR -44,619 | EUR 616.814 | EUR 621.748 |
| 2025-11-06 (Thursday) | 9,043 | EUR 5,622,470 | EUR 5,622,470 | 0 | EUR -22,424 | EUR 621.748 | EUR 624.228 |
| 2025-11-05 (Wednesday) | 9,043 | EUR 5,644,894 | EUR 5,644,894 | 0 | EUR 64,274 | EUR 624.228 | EUR 617.12 |
| 2025-11-04 (Tuesday) | 9,043 | EUR 5,580,620 | EUR 5,580,620 | 0 | EUR -1,192 | EUR 617.12 | EUR 617.252 |
| 2025-11-03 (Monday) | 9,043 | EUR 5,581,812 | EUR 5,581,812 | 0 | EUR -16,826 | EUR 617.252 | EUR 619.113 |
| 2025-10-31 (Friday) | 9,043 | EUR 5,598,638 | EUR 5,598,638 | 0 | EUR -121,519 | EUR 619.113 | EUR 632.551 |
| 2025-10-30 (Thursday) | 9,043 | EUR 5,720,157 | EUR 5,720,157 | 0 | EUR -41,027 | EUR 632.551 | EUR 637.088 |
| 2025-10-29 (Wednesday) | 9,043 | EUR 5,761,184 | EUR 5,761,184 | 0 | EUR -22,586 | EUR 637.088 | EUR 639.585 |
| 2025-10-28 (Tuesday) | 9,043 | EUR 5,783,770 | EUR 5,783,770 | 0 | EUR -24,364 | EUR 639.585 | EUR 642.28 |
| 2025-10-27 (Monday) | 9,043 | EUR 5,808,134 | EUR 5,808,134 | 0 | EUR 27,871 | EUR 642.28 | EUR 639.198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 72 | 520.800 | 515.000 | 515.580 | EUR 37,122 | 650.55 |
| 2025-08-15 | BUY | 72 | 559.800 | 556.000 | 556.380 | EUR 40,059 | 656.24 |
| 2025-07-25 | SELL | -73 | 575.600 | 569.400 | 570.020 | EUR -41,611 | 654.57 Profit of 6,172 on sale |
| 2025-06-11 | BUY | 146 | 565.600 | 557.800 | 558.580 | EUR 81,553 | 655.89 |
| 2025-06-06 | BUY | 73 | 578.200 | 571.000 | 571.720 | EUR 41,736 | 658.59 |
| 2025-06-03 | BUY | 71 | 582.800 | 571.400 | 572.540 | EUR 40,650 | 662.80 |
| 2025-06-02 | BUY | 171 | 662.802* | 0.00 |
* (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.