| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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) | 155,987 | EUR 85,886,442 | EUR 85,886,442 | 0 | EUR 187,184 | EUR 550.6 | EUR 549.4 |
| 2025-12-17 (Wednesday) | 155,987 | EUR 85,699,258 | EUR 85,699,258 | 0 | EUR -1,310,291 | EUR 549.4 | EUR 557.8 |
| 2025-12-16 (Tuesday) | 155,987 | EUR 87,009,549 | EUR 87,009,549 | 0 | EUR 311,974 | EUR 557.8 | EUR 555.8 |
| 2025-12-15 (Monday) | 155,987 | EUR 86,697,575 | EUR 86,697,575 | 0 | EUR -343,171 | EUR 555.8 | EUR 558 |
| 2025-12-12 (Friday) | 155,987 | EUR 87,040,746 | EUR 87,040,746 | 0 | EUR -124,790 | EUR 558 | EUR 558.8 |
| 2025-12-11 (Thursday) | 155,987 | EUR 87,165,536 | EUR 87,165,536 | 0 | EUR 1,871,844 | EUR 558.8 | EUR 546.8 |
| 2025-12-10 (Wednesday) | 155,987 | EUR 85,293,692 | EUR 85,293,692 | 0 | EUR 935,922 | EUR 546.8 | EUR 540.8 |
| 2025-12-09 (Tuesday) | 155,987 | EUR 84,357,770 | EUR 84,357,770 | 0 | EUR 1,029,515 | EUR 540.8 | EUR 534.2 |
| 2025-12-08 (Monday) | 155,987 | EUR 83,328,255 | EUR 83,328,255 | 0 | EUR 405,566 | EUR 534.2 | EUR 531.6 |
| 2025-12-05 (Friday) | 155,987 | EUR 82,922,689 | EUR 82,922,689 | 0 | EUR -467,961 | EUR 531.6 | EUR 534.6 |
| 2025-12-04 (Thursday) | 155,987 | EUR 83,390,650 | EUR 83,390,650 | 0 | EUR 343,171 | EUR 534.6 | EUR 532.4 |
| 2025-12-03 (Wednesday) | 155,987 | EUR 83,047,479 | EUR 83,047,479 | 1,026 | EUR -352,531 | EUR 532.4 | EUR 538.2 |
| 2025-12-02 (Tuesday) | 154,961 | EUR 83,400,010 | EUR 83,400,010 | 0 | EUR -309,922 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,026 | 536.800 | 531.400 | 531.940 | EUR 545,770 | 544.06 |
| 2025-11-07 | SELL | -684 | 542.600 | 532.200 | 533.240 | EUR -364,736 | 544.41 Profit of 7,638 on sale |
| 2025-11-05 | SELL | -505 | 545.600 | 537.400 | 538.220 | EUR -271,801 | 544.44 Profit of 3,140 on sale |
| 2025-10-20 | BUY | 114 | 548.400 | 542.200 | 542.820 | EUR 61,881 | 544.40 |
| 2025-09-24 | SELL | -342 | 519.200 | 515.600 | 515.960 | EUR -176,458 | 544.37 Profit of 9,716 on sale |
| 2025-07-29 | BUY | 116 | 577.000 | 571.200 | 571.780 | EUR 66,326 | 543.85 |
| 2025-07-09 | BUY | 232 | 580.000 | 570.200 | 571.180 | EUR 132,514 | 542.51 |
| 2025-07-04 | BUY | 116 | 559.200 | 553.400 | 553.980 | EUR 64,262 | 542.07 |
| 2025-07-03 | BUY | 232 | 556.800 | 549.600 | 550.320 | EUR 127,674 | 541.98 |
| 2025-06-30 | SELL | -972 | 553.400 | 547.200 | 547.820 | EUR -532,481 | 541.86 Loss of -5,792 on sale |
| 2025-06-27 | BUY | 1,740 | 552.800 | 549.000 | 549.380 | EUR 955,921 | 541.81 |
| 2025-06-16 | BUY | 232 | 563.200 | 553.000 | 554.020 | EUR 128,533 | 541.02 |
| 2025-06-13 | BUY | 116 | 555.400 | 550.200 | 550.720 | EUR 63,884 | 540.93 |
| 2025-06-04 | BUY | 232 | 579.600 | 571.400 | 572.220 | EUR 132,755 | 539.39 |
| 2025-05-30 | BUY | 232 | 571.400* | 538.57 | |||
| 2025-05-27 | BUY | 2,436 | 574.400 | 567.800 | 568.460 | EUR 1,384,769 | 537.90 |
| 2025-05-23 | BUY | 116 | 568.400* | 537.65 | |||
| 2025-05-16 | BUY | 2,204 | 580.200 | 564.200 | 565.800 | EUR 1,247,023 | 535.93 |
| 2025-05-15 | BUY | 909 | 569.200* | 535.64 | |||
| 2025-05-13 | BUY | 116 | 554.400* | 535.27 | |||
| 2025-05-12 | BUY | 464 | 580.800* | 534.87 | |||
| 2025-05-09 | BUY | 464 | 595.200* | 534.34 | |||
| 2025-05-07 | BUY | 1,007 | 594.800* | 533.30 | |||
| 2025-04-30 | BUY | 1,166 | 605.400 | 593.800 | 594.960 | EUR 693,723 | 530.42 |
| 2025-04-30 | BUY | 1,166 | 605.400 | 593.800 | 594.960 | EUR 693,723 | 530.42 |
| 2025-04-15 | BUY | 1,495 | 592.000 | 582.600 | 583.540 | EUR 872,392 | 522.51 |
| 2025-04-11 | SELL | -784 | 564.800 | 549.800 | 551.300 | EUR -432,219 | 521.52 Loss of -23,351 on sale |
| 2025-04-09 | SELL | -460 | 540.800 | 516.200 | 518.660 | EUR -238,584 | 521.06 Profit of 1,106 on sale |
| 2025-04-07 | SELL | -920 | 551.000 | 492.000 | 497.900 | EUR -458,068 | 520.82 Profit of 21,083 on sale |
| 2025-03-31 | SELL | -837 | 582.400* | 518.05 Profit of 433,610 on sale | |||
| 2025-03-25 | BUY | 460 | 585.400* | 514.70 | |||
| 2025-02-28 | BUY | 1,566 | 546.800 | 536.600 | 537.620 | EUR 841,913 | 500.49 |
| 2025-02-13 | BUY | 538 | 534.200 | 520.200 | 521.600 | EUR 280,621 | 494.71 |
| 2025-02-11 | BUY | 2,622 | 530.400 | 525.200 | 525.720 | EUR 1,378,438 | 493.47 |
| 2025-02-10 | BUY | 2,850 | 529.000 | 524.800 | 525.220 | EUR 1,496,877 | 492.79 |
| 2025-02-07 | BUY | 342 | 527.400 | 522.800 | 523.260 | EUR 178,955 | 492.14 |
| 2025-02-05 | BUY | 228 | 524.400 | 519.400 | 519.900 | EUR 118,537 | 490.83 |
| 2025-01-28 | BUY | 228 | 533.600 | 527.400 | 528.020 | EUR 120,389 | 485.94 |
| 2025-01-23 | BUY | 342 | 524.000 | 518.400 | 518.960 | EUR 177,484 | 482.92 |
| 2024-12-30 | BUY | 1,482 | 491.600 | 486.500 | 487.010 | EUR 721,749 | 482.57 |
| 2024-12-30 | BUY | 1,482 | 491.600 | 486.500 | 487.010 | EUR 721,749 | 482.57 |
| 2024-12-04 | BUY | 798 | 511.800 | 506.600 | 507.120 | EUR 404,682 | 479.96 |
| 2024-11-29 | BUY | 829 | 494.900 | 489.300 | 489.860 | EUR 406,094 | 477.73 |
| 2024-11-01 | BUY | 881 | 470.200 | 470.200 | 470.200 | EUR 414,246 | 476.07 |
| 2024-10-31 | BUY | 881 | 472.600 | 465.900 | 466.570 | EUR 411,048 | 477.24 |
| 2024-10-31 | BUY | 881 | 472.600 | 465.900 | 466.570 | EUR 411,048 | 477.24 |
* (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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