| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 712 | EUR 392,027 | EUR 392,027 | 0 | EUR 854 | EUR 550.6 | EUR 549.4 |
| 2025-12-17 (Wednesday) | 712 | EUR 391,173 | EUR 391,173 | 0 | EUR -5,981 | EUR 549.4 | EUR 557.801 |
| 2025-12-16 (Tuesday) | 712 | EUR 397,154 | EUR 397,154 | 0 | EUR 1,424 | EUR 557.801 | EUR 555.801 |
| 2025-12-15 (Monday) | 712 | EUR 395,730 | EUR 395,730 | 6 | EUR 1,782 | EUR 555.801 | EUR 558 |
| 2025-12-12 (Friday) | 706 | EUR 393,948 | EUR 393,948 | 0 | EUR -565 | EUR 558 | EUR 558.8 |
| 2025-12-11 (Thursday) | 706 | EUR 394,513 | EUR 394,513 | 0 | EUR 8,472 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 706 | EUR 386,041 | EUR 386,041 | 0 | EUR 4,236 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 706 | EUR 381,805 | EUR 381,805 | 0 | EUR 4,660 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 706 | EUR 377,145 | EUR 377,145 | 0 | EUR 1,835 | EUR 534.2 | EUR 531.601 |
| 2025-12-05 (Friday) | 706 | EUR 375,310 | EUR 375,310 | 0 | EUR -2,118 | EUR 531.601 | EUR 534.601 |
| 2025-12-04 (Thursday) | 706 | EUR 377,428 | EUR 377,428 | 0 | EUR 1,554 | EUR 534.601 | EUR 532.399 |
| 2025-12-03 (Wednesday) | 706 | EUR 375,874 | EUR 375,874 | 0 | EUR -4,095 | EUR 532.399 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 706 | EUR 379,969 | EUR 379,969 | 0 | EUR -1,412 | EUR 538.2 | EUR 540.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 6 | 564.400 | 553.800 | 554.860 | EUR 3,329 | 545.54 |
| 2025-11-24 | BUY | 30 | 536.600 | 528.200 | 529.040 | EUR 15,871 | 545.85 |
| 2025-11-06 | BUY | 2 | 544.400 | 533.600 | 534.680 | EUR 1,069 | 546.19 |
| 2025-10-01 | SELL | -322 | 548.200 | 539.000 | 539.920 | EUR -173,854 | 545.87 Profit of 1,915 on sale |
| 2025-07-02 | BUY | 9 | 560.200 | 548.600 | 549.760 | EUR 4,948 | 541.83 |
| 2025-05-30 | SELL | -161 | 571.400* | 538.47 Profit of 86,694 on sale | |||
| 2025-05-07 | BUY | 8 | 594.800* | 532.83 | |||
| 2025-04-22 | BUY | 3 | 612.600 | 599.400 | 600.720 | EUR 1,802 | 525.60 |
| 2025-03-31 | SELL | -4 | 582.400* | 517.26 Profit of 2,069 on sale | |||
| 2025-03-25 | BUY | 4 | 585.400* | 513.83 | |||
| 2025-02-12 | BUY | 7 | 531.600 | 525.200 | 525.840 | EUR 3,681 | 493.63 |
| 2025-01-02 | SELL | -537 | 494.500 | 487.700 | 488.380 | EUR -262,260 | 482.06 Loss of -3,396 on sale |
| 2024-12-02 | SELL | -179 | 510.800 | 495.500 | 497.030 | EUR -88,968 | 477.78 Loss of -3,445 on sale |
| 2024-11-25 | SELL | -71 | 491.600 | 485.100 | 485.750 | EUR -34,488 | 474.75 Loss of -781 on sale |
| 2024-11-12 | SELL | -186 | 476.200 | 467.800 | 468.640 | EUR -87,167 | 474.08 Profit of 1,012 on sale |
| 2024-11-08 | SELL | -186 | 474.900 | 468.500 | 469.140 | EUR -87,260 | 474.51 Profit of 999 on sale |
| 2024-11-08 | SELL | -186 | 474.900 | 468.500 | 469.140 | EUR -87,260 | 474.51 Profit of 999 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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