Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for MUV2.DE

Show aggregate MUV2.DE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-08 (Tuesday)	156,154	EUR 88,882,857	EUR 88,882,857
2025-07-07 (Monday)	156,154	EUR 88,570,549	EUR 88,570,549
2025-07-04 (Friday)	156,154	EUR 87,102,701	EUR 87,102,701	116	EUR 376,781	EUR 557.8	EUR 555.8
2025-07-03 (Thursday)	156,038	EUR 86,725,920	EUR 86,725,920	232	EUR 783,330	EUR 555.8	EUR 551.6
2025-07-02 (Wednesday)	155,806	EUR 85,942,590	EUR 85,942,590	0	EUR 155,806	EUR 551.6	EUR 550.6
2025-06-30 (Monday)	155,806	EUR 85,786,784	EUR 85,786,784	-972	EUR -441,116	EUR 550.6	EUR 550
2025-06-27 (Friday)	156,778	EUR 86,227,900	EUR 86,227,900	1,740	EUR 1,267,076	EUR 550	EUR 548
2025-06-26 (Thursday)	155,038	EUR 84,960,824	EUR 84,960,824	0	EUR -527,129	EUR 548	EUR 551.4
2025-06-25 (Wednesday)	155,038	EUR 85,487,953	EUR 85,487,953	0	EUR 217,053	EUR 551.4	EUR 550
2025-06-24 (Tuesday)	155,038	EUR 85,270,900	EUR 85,270,900	0	EUR 372,091	EUR 550	EUR 547.6
2025-06-23 (Monday)	155,038	EUR 84,898,809	EUR 84,898,809	0	EUR -2,666,653	EUR 547.6	EUR 564.8
2025-06-20 (Friday)	155,038	EUR 87,565,462	EUR 87,565,462	0	EUR 1,674,410	EUR 564.8	EUR 554
2025-06-19 (Thursday)	155,038	EUR 85,891,052	EUR 85,891,052	0	EUR 93,023	EUR 554	EUR 553.4
2025-06-18 (Wednesday)	155,038	EUR 85,798,029	EUR 85,798,029	0	EUR -124,031	EUR 553.4	EUR 554.2
2025-06-17 (Tuesday)	155,038	EUR 85,922,060	EUR 85,922,060	0	EUR -1,209,296	EUR 554.2	EUR 562
2025-06-16 (Monday)	155,038	EUR 87,131,356	EUR 87,131,356	232	EUR 1,461,716	EUR 562	EUR 553.4
2025-06-13 (Friday)	154,806	EUR 85,669,640	EUR 85,669,640	116	EUR -740,194	EUR 553.4	EUR 558.6
2025-06-12 (Thursday)	154,690	EUR 86,409,834	EUR 86,409,834	0	EUR -402,194	EUR 558.6	EUR 561.2
2025-06-11 (Wednesday)	154,690	EUR 86,812,028	EUR 86,812,028	0	EUR -216,566	EUR 561.2	EUR 562.6
2025-06-10 (Tuesday)	154,690	EUR 87,028,594	EUR 87,028,594	0	EUR -1,949,094	EUR 562.6	EUR 575.2
2025-06-09 (Monday)	154,690	EUR 88,977,688	EUR 88,977,688	0	EUR -371,256	EUR 575.2	EUR 577.6
2025-06-06 (Friday)	154,690	EUR 89,348,944	EUR 89,348,944	0	EUR 247,504	EUR 577.6	EUR 576
2025-06-05 (Thursday)	154,690	EUR 89,101,440	EUR 89,101,440	0	EUR -185,628	EUR 576	EUR 577.2
2025-06-04 (Wednesday)	154,690	EUR 89,287,068	EUR 89,287,068	232	EUR 937,092	EUR 577.2	EUR 572
2025-06-03 (Tuesday)	154,458	EUR 88,349,976	EUR 88,349,976	0	EUR -1,173,881	EUR 572	EUR 579.6
2025-06-02 (Monday)	154,458	EUR 89,523,857	EUR 89,523,857	0	EUR 1,266,556	EUR 579.6	EUR 571.4
2025-05-30 (Friday)	154,458	EUR 88,257,301	EUR 88,257,301	232	EUR 1,273,837	EUR 571.4	EUR 564
2025-05-29 (Thursday)	154,226	EUR 86,983,464	EUR 86,983,464	0	EUR -123,381	EUR 564	EUR 564.8
2025-05-28 (Wednesday)	154,226	EUR 87,106,845	EUR 87,106,845	0	EUR -987,046	EUR 564.8	EUR 571.2
2025-05-27 (Tuesday)	154,226	EUR 88,093,891	EUR 88,093,891	2,436	EUR 1,239,653	EUR 571.2	EUR 572.2
2025-05-26 (Monday)	151,790	EUR 86,854,238	EUR 86,854,238
2025-05-23 (Friday)	151,790	EUR 86,277,436	EUR 86,277,436	116	EUR -2,027,167	EUR 568.4	EUR 582.2
2025-05-22 (Thursday)	151,674	EUR 88,304,603	EUR 88,304,603	0	EUR -242,678	EUR 582.2	EUR 583.8
2025-05-21 (Wednesday)	151,674	EUR 88,547,281	EUR 88,547,281	0	EUR 121,339	EUR 583.8	EUR 583
2025-05-20 (Tuesday)	151,674	EUR 88,425,942	EUR 88,425,942	0	EUR 879,709	EUR 583	EUR 577.2
2025-05-19 (Monday)	151,674	EUR 87,546,233	EUR 87,546,233	0	EUR 1,516,740	EUR 577.2	EUR 567.2
2025-05-16 (Friday)	151,674	EUR 86,029,493	EUR 86,029,493	2,204	EUR 951,169	EUR 567.2	EUR 569.2
2025-05-15 (Thursday)	149,470	EUR 85,078,324	EUR 85,078,324	909	EUR 1,824,740	EUR 569.2	EUR 560.4
2025-05-14 (Wednesday)	148,561	EUR 83,253,584	EUR 83,253,584	0	EUR 891,366	EUR 560.4	EUR 554.4
2025-05-13 (Tuesday)	148,561	EUR 82,362,218	EUR 82,362,218	116	EUR -3,854,638	EUR 554.4	EUR 580.8
2025-05-12 (Monday)	148,445	EUR 86,216,856	EUR 86,216,856	464	EUR -1,861,435	EUR 580.8	EUR 595.2
2025-05-09 (Friday)	147,981	EUR 88,078,291	EUR 88,078,291	464	EUR 836,737	EUR 595.2	EUR 591.4
2025-05-08 (Thursday)	147,517	EUR 87,241,554	EUR 87,241,554	0	EUR -501,558	EUR 591.4	EUR 594.8
2025-05-07 (Wednesday)	147,517	EUR 87,743,112	EUR 87,743,112	1,007	EUR 335,246	EUR 594.8	EUR 596.6
2025-05-06 (Tuesday)	146,510	EUR 87,407,866	EUR 87,407,866	0	EUR 234,416	EUR 596.6	EUR 595
2025-05-05 (Monday)	146,510	EUR 87,173,450	EUR 87,173,450	0	EUR 2,314,858	EUR 595	EUR 579.2
2025-05-02 (Friday)	146,510	EUR 84,858,592	EUR 84,858,592	0	EUR -3,281,824	EUR 579.2	EUR 601.6
2025-05-01 (Thursday)	146,510	EUR 88,140,416	EUR 88,140,416	0	EUR 0	EUR 601.6	EUR 601.6
2025-04-30 (Wednesday)	146,510	EUR 88,140,416	EUR 88,140,416	1,166	EUR 1,777,011	EUR 601.6	EUR 594.2
2025-04-29 (Tuesday)	145,344	EUR 86,363,405	EUR 86,363,405	0	EUR 87,207	EUR 594.2	EUR 593.6
2025-04-28 (Monday)	145,344	EUR 86,276,198	EUR 86,276,198	0	EUR -1,308,096	EUR 593.6	EUR 602.6
2025-04-25 (Friday)	145,344	EUR 87,584,294	EUR 87,584,294	0	EUR -58,138	EUR 602.6	EUR 603
2025-04-24 (Thursday)	145,344	EUR 87,642,432	EUR 87,642,432	0	EUR -1,104,614	EUR 603	EUR 610.6
2025-04-23 (Wednesday)	145,344	EUR 88,747,046	EUR 88,747,046	0	EUR 610,444	EUR 610.6	EUR 606.4
2025-04-22 (Tuesday)	145,344	EUR 88,136,602	EUR 88,136,602	0	EUR 930,202	EUR 606.4	EUR 600
2025-04-21 (Monday)	145,344	EUR 87,206,400	EUR 87,206,400	0	EUR 0	EUR 600	EUR 600
2025-04-18 (Friday)	145,344	EUR 87,206,400	EUR 87,206,400	0	EUR 0	EUR 600	EUR 600
2025-04-17 (Thursday)	145,344	EUR 87,206,400	EUR 87,206,400	0	EUR 930,202	EUR 600	EUR 593.6
2025-04-16 (Wednesday)	145,344	EUR 86,276,198	EUR 86,276,198	0	EUR 523,238	EUR 593.6	EUR 590
2025-04-15 (Tuesday)	145,344	EUR 85,752,960	EUR 85,752,960	1,495	EUR 2,263,000	EUR 590	EUR 580.4
2025-04-14 (Monday)	143,849	EUR 83,489,960	EUR 83,489,960	0	EUR 3,193,448	EUR 580.4	EUR 558.2
2025-04-11 (Friday)	143,849	EUR 80,296,512	EUR 80,296,512	-784	EUR -148,363	EUR 558.2	EUR 556.2
2025-04-10 (Thursday)	144,633	EUR 80,444,875	EUR 80,444,875	0	EUR 4,020,798	EUR 556.2	EUR 528.4
2025-04-09 (Wednesday)	144,633	EUR 76,424,077	EUR 76,424,077	-460	EUR -2,593,571	EUR 528.4	EUR 544.6
2025-04-08 (Tuesday)	145,093	EUR 79,017,648	EUR 79,017,648	0	EUR 3,598,307	EUR 544.6	EUR 519.8
2025-04-07 (Monday)	145,093	EUR 75,419,341	EUR 75,419,341	-920	EUR -6,201,926	EUR 519.8	EUR 559
2025-04-04 (Friday)	146,013	EUR 81,621,267	EUR 81,621,267	0	EUR -4,438,795	EUR 559	EUR 589.4
2025-04-02 (Wednesday)	146,013	EUR 86,060,062	EUR 86,060,062	0	EUR -116,811	EUR 589.4	EUR 590.2
2025-04-01 (Tuesday)	146,013	EUR 86,176,873	EUR 86,176,873	0	EUR 1,138,902	EUR 590.2	EUR 582.4
2025-03-31 (Monday)	146,013	EUR 85,037,971	EUR 85,037,971	-837	EUR -1,251,089	EUR 582.4	EUR 587.6
2025-03-28 (Friday)	146,850	EUR 86,289,060	EUR 86,289,060	0	EUR -58,740	EUR 587.6	EUR 588
2025-03-27 (Thursday)	146,850	EUR 86,347,800	EUR 86,347,800	0	EUR 323,070	EUR 588	EUR 585.8
2025-03-26 (Wednesday)	146,850	EUR 86,024,730	EUR 86,024,730	0	EUR 58,740	EUR 585.8	EUR 585.4
2025-03-25 (Tuesday)	146,850	EUR 85,965,990	EUR 85,965,990	460	EUR 1,850,296	EUR 585.4	EUR 574.6
2025-03-24 (Monday)	146,390	EUR 84,115,694	EUR 84,115,694	0	EUR -819,784	EUR 574.6	EUR 580.2
2025-03-21 (Friday)	146,390	EUR 84,935,478	EUR 84,935,478	0	EUR 673,394	EUR 580.2	EUR 575.6
2025-03-20 (Thursday)	146,390	EUR 84,262,084	EUR 84,262,084	0	EUR -614,838	EUR 575.6	EUR 579.8
2025-03-19 (Wednesday)	146,390	EUR 84,876,922	EUR 84,876,922	0	EUR -497,726	EUR 579.8	EUR 583.2
2025-03-18 (Tuesday)	146,390	EUR 85,374,648	EUR 85,374,648	0	EUR -29,278	EUR 583.2	EUR 583.4
2025-03-17 (Monday)	146,390	EUR 85,403,926	EUR 85,403,926	0	EUR 644,116	EUR 583.4	EUR 579
2025-03-14 (Friday)	146,390	EUR 84,759,810	EUR 84,759,810	0	EUR 1,083,286	EUR 579	EUR 571.6
2025-03-13 (Thursday)	146,390	EUR 83,676,524	EUR 83,676,524	0	EUR -234,224	EUR 571.6	EUR 573.2
2025-03-12 (Wednesday)	146,390	EUR 83,910,748	EUR 83,910,748	0	EUR 1,815,236	EUR 573.2	EUR 560.8
2025-03-11 (Tuesday)	146,390	EUR 82,095,512	EUR 82,095,512	0	EUR -614,838	EUR 560.8	EUR 565
2025-03-10 (Monday)	146,390	EUR 82,710,350	EUR 82,710,350	0	EUR 556,282	EUR 565	EUR 561.2
2025-03-07 (Friday)	146,390	EUR 82,154,068	EUR 82,154,068	0	EUR 29,278	EUR 561.2	EUR 561
2025-03-06 (Thursday)	146,390	EUR 82,124,790	EUR 82,124,790	0	EUR -175,668	EUR 561	EUR 562.2
2025-03-05 (Wednesday)	146,390	EUR 82,300,458	EUR 82,300,458	0	EUR 1,112,564	EUR 562.2	EUR 554.6
2025-03-04 (Tuesday)	146,390	EUR 81,187,894	EUR 81,187,894	0	EUR -1,024,730	EUR 554.6	EUR 561.6
2025-03-03 (Monday)	146,390	EUR 82,212,624	EUR 82,212,624	0	EUR 2,195,850	EUR 561.6	EUR 546.6
2025-02-28 (Friday)	146,390	EUR 80,016,774	EUR 80,016,774	1,566	EUR 595,292	EUR 546.6	EUR 548.4
2025-02-27 (Thursday)	144,824	EUR 79,421,482	EUR 79,421,482	0	EUR -521,366	EUR 548.4	EUR 552
2025-02-26 (Wednesday)	144,824	EUR 79,942,848	EUR 79,942,848	0	EUR 3,678,530	EUR 552	EUR 526.6
2025-02-25 (Tuesday)	144,824	EUR 76,264,318	EUR 76,264,318	0	EUR 550,331	EUR 526.6	EUR 522.8
2025-02-24 (Monday)	144,824	EUR 75,713,987	EUR 75,713,987	0	EUR 1,129,627	EUR 522.8	EUR 515
2025-02-21 (Friday)	144,824	EUR 74,584,360	EUR 74,584,360	0	EUR 0	EUR 515	EUR 515
2025-02-20 (Thursday)	144,824	EUR 74,584,360	EUR 74,584,360	0	EUR -318,613	EUR 515	EUR 517.2
2025-02-19 (Wednesday)	144,824	EUR 74,902,973	EUR 74,902,973	0	EUR -2,954,409	EUR 517.2	EUR 537.6
2025-02-18 (Tuesday)	144,824	EUR 77,857,382	EUR 77,857,382	0	EUR 695,155	EUR 537.6	EUR 532.8
2025-02-17 (Monday)	144,824	EUR 77,162,227	EUR 77,162,227	0	EUR 1,911,677	EUR 532.8	EUR 519.6
2025-02-14 (Friday)	144,824	EUR 75,250,550	EUR 75,250,550	0	EUR -1,622,029	EUR 519.6	EUR 530.8
2025-02-13 (Thursday)	144,824	EUR 76,872,579	EUR 76,872,579	538	EUR 718,428	EUR 530.8	EUR 527.8
2025-02-12 (Wednesday)	144,286	EUR 76,154,151	EUR 76,154,151	0	EUR 230,858	EUR 527.8	EUR 526.2
2025-02-11 (Tuesday)	144,286	EUR 75,923,293	EUR 75,923,293	2,622	EUR 1,124,701	EUR 526.2	EUR 528
2025-02-10 (Monday)	141,664	EUR 74,798,592	EUR 74,798,592	2,850	EUR 1,893,479	EUR 528	EUR 525.2
2025-02-07 (Friday)	138,814	EUR 72,905,113	EUR 72,905,113	342	EUR 511,951	EUR 525.2	EUR 522.8
2025-02-06 (Thursday)	138,472	EUR 72,393,162	EUR 72,393,162	0	EUR -221,555	EUR 522.8	EUR 524.4
2025-02-05 (Wednesday)	138,472	EUR 72,614,717	EUR 72,614,717	228	EUR 202,510	EUR 524.4	EUR 523.8
2025-02-04 (Tuesday)	138,244	EUR 72,412,207	EUR 72,412,207	0	EUR 635,922	EUR 523.8	EUR 519.2
2025-02-03 (Monday)	138,244	EUR 71,776,285	EUR 71,776,285	0	EUR -442,381	EUR 519.2	EUR 522.4
2025-01-31 (Friday)	138,244	EUR 72,218,666	EUR 72,218,666	0	EUR -580,624	EUR 522.4	EUR 526.6
2025-01-30 (Thursday)	138,244	EUR 72,799,290	EUR 72,799,290	0	EUR -276,488	EUR 526.6	EUR 528.6
2025-01-29 (Wednesday)	138,244	EUR 73,075,778	EUR 73,075,778	0	EUR -165,893	EUR 528.6	EUR 529.8
2025-01-28 (Tuesday)	138,244	EUR 73,241,671	EUR 73,241,671	228	EUR -44,825	EUR 529.8	EUR 531
2025-01-27 (Monday)	138,016	EUR 73,286,496	EUR 73,286,496	0	EUR 1,131,731	EUR 531	EUR 522.8
2025-01-24 (Friday)	138,016	EUR 72,154,765	EUR 72,154,765	0	EUR 110,413	EUR 522.8	EUR 522
2025-01-23 (Thursday)	138,016	EUR 72,044,352	EUR 72,044,352	342	EUR 123,454	EUR 522	EUR 522.4
2025-01-22 (Wednesday)	137,674	EUR 71,920,898	EUR 71,920,898
2025-01-21 (Tuesday)	137,674	EUR 69,057,278	EUR 69,057,278
2025-01-20 (Monday)	137,674	EUR 69,277,557	EUR 69,277,557
2025-01-17 (Friday)	137,674	EUR 69,277,557	EUR 69,277,557
2025-01-16 (Thursday)	137,674	EUR 68,561,652	EUR 68,561,652
2025-01-15 (Wednesday)	137,674	EUR 68,327,606	EUR 68,327,606
2025-01-14 (Tuesday)	137,674	EUR 67,019,703	EUR 67,019,703
2025-01-13 (Monday)	137,674	EUR 66,579,146	EUR 66,579,146
2025-01-10 (Friday)	137,674	EUR 66,703,053	EUR 66,703,053
2025-01-09 (Thursday)	137,674	EUR 68,038,491	EUR 68,038,491
2025-01-09 (Thursday)	137,674	EUR 68,038,491	EUR 68,038,491
2025-01-09 (Thursday)	137,674	EUR 68,038,491	EUR 68,038,491
2025-01-08 (Wednesday)	137,674	EUR 69,387,696	EUR 69,387,696
2025-01-08 (Wednesday)	137,674	EUR 69,387,696	EUR 69,387,696
2025-01-08 (Wednesday)	137,674	EUR 69,387,696	EUR 69,387,696
2025-01-02 (Thursday)	137,674	EUR 67,666,771	EUR 67,666,771	0	EUR 605,766	EUR 491.5	EUR 487.1
2024-12-30 (Monday)	137,674	EUR 67,061,005	EUR 67,061,005	1,482	EUR -2,424,153	EUR 487.1	EUR 510.2
2024-12-06 (Friday)	136,192	EUR 69,485,158	EUR 69,485,158	0	EUR -653,722	EUR 510.2	EUR 515
2024-12-05 (Thursday)	136,192	EUR 70,138,880	EUR 70,138,880	0	EUR 517,530	EUR 515	EUR 511.2
2024-12-04 (Wednesday)	136,192	EUR 69,621,350	EUR 69,621,350	798	EUR 1,111,986	EUR 511.2	EUR 506
2024-12-03 (Tuesday)	135,394	EUR 68,509,364	EUR 68,509,364	0	EUR -379,103	EUR 506	EUR 508.8
2024-12-02 (Monday)	135,394	EUR 68,888,467	EUR 68,888,467	0	EUR 1,963,213	EUR 508.8	EUR 494.3
2024-11-29 (Friday)	135,394	EUR 66,925,254	EUR 66,925,254	829	EUR 867,295	EUR 494.3	EUR 490.9
2024-11-28 (Thursday)	134,565	EUR 66,057,959	EUR 66,057,959	0	EUR 148,022	EUR 490.9	EUR 489.8
2024-11-27 (Wednesday)	134,565	EUR 65,909,937	EUR 65,909,937	0	EUR -269,130	EUR 489.8	EUR 491.8
2024-11-26 (Tuesday)	134,565	EUR 66,179,067	EUR 66,179,067	0	EUR 242,217	EUR 491.8	EUR 490
2024-11-26 (Tuesday)	134,565	EUR 66,179,067	EUR 66,179,067	0	EUR 242,217	EUR 491.8	EUR 490
2024-11-25 (Monday)	134,565	EUR 65,936,850	EUR 65,936,850	0	EUR 551,716	EUR 490	EUR 485.9
2024-11-22 (Friday)	134,565	EUR 65,385,134	EUR 65,385,134	0	EUR 242,217	EUR 485.9	EUR 484.1
2024-11-21 (Thursday)	134,565	EUR 65,142,917	EUR 65,142,917	0	EUR 1,224,542	EUR 484.1	EUR 475
2024-11-20 (Wednesday)	134,565	EUR 63,918,375	EUR 63,918,375	0	EUR 121,108	EUR 475	EUR 474.1
2024-11-19 (Tuesday)	134,565	EUR 63,797,267	EUR 63,797,267	0	EUR -13,456	EUR 474.1	EUR 474.2
2024-11-18 (Monday)	134,565	EUR 63,810,723	EUR 63,810,723	0	EUR 659,368	EUR 474.2	EUR 469.3
2024-11-12 (Tuesday)	134,565	EUR 63,151,355	EUR 63,151,355	0	EUR -1,197,628	EUR 469.3	EUR 478.2
2024-11-11 (Monday)	134,565	EUR 64,348,983	EUR 64,348,983	0	EUR 1,049,607	EUR 478.2	EUR 470.4
2024-11-08 (Friday)	134,565	EUR 63,245,550	EUR 63,245,550	0	EUR -53,826	EUR 470	EUR 470.4
2024-11-07 (Thursday)	134,565	EUR 63,299,376	EUR 63,299,376	0	EUR -13,457	EUR 470.4	EUR 470.5
2024-11-06 (Wednesday)	134,565	EUR 63,312,833	EUR 63,312,833	0	EUR 201,848	EUR 470.5	EUR 469
2024-11-05 (Tuesday)	134,565	EUR 63,958,745	EUR 63,958,745	0	EUR 847,760	EUR 475.3	EUR 469
2024-11-05 (Tuesday)	134,565	EUR 63,958,745	EUR 63,958,745	0	EUR 847,760	EUR 475.3	EUR 469
2024-11-04 (Monday)	134,565	EUR 63,110,985	EUR 63,110,985	0	EUR -296,043	EUR 469	EUR 471.2
2024-11-01 (Friday)	134,565	EUR 63,407,028	EUR 63,407,028	881	EUR -66,135	EUR 471.2	EUR 474.8
2024-10-31 (Thursday)	134,565	EUR 63,272,463	EUR 63,272,463	881	EUR -200,700	EUR 470.2	EUR 474.8
2024-10-31 (Thursday)	134,565	EUR 63,272,463	EUR 63,272,463	881	EUR -200,700	EUR 470.2	EUR 474.8
2024-10-30 (Wednesday)	133,684	EUR 63,473,163	EUR 63,473,163	0	EUR 93,579	EUR 474.8	EUR 474.1
2024-10-29 (Tuesday)	133,684	EUR 63,379,584	EUR 63,379,584	0	EUR -320,842	EUR 474.1	EUR 476.5
2024-10-28 (Monday)	133,684	EUR 63,700,426	EUR 63,700,426	0	EUR 935,788	EUR 476.5	EUR 469.5
2024-10-25 (Friday)	133,684	EUR 62,764,638	EUR 62,764,638	0	EUR -668,420	EUR 469.5	EUR 474.5
2024-10-24 (Thursday)	133,684	EUR 63,433,058	EUR 63,433,058	0	EUR -307,473	EUR 474.5	EUR 476.8
2024-10-23 (Wednesday)	133,684	EUR 63,205,795	EUR 63,205,795	0	EUR -534,736	EUR 472.8	EUR 476.8
2024-10-23 (Wednesday)	133,684	EUR 63,205,795	EUR 63,205,795	0	EUR -534,736	EUR 472.8	EUR 476.8
2024-10-22 (Tuesday)	133,684	EUR 63,740,531	EUR 63,740,531	0	EUR -1,804,734	EUR 476.8	EUR 490.3
2024-10-21 (Monday)	133,684	EUR 65,545,265	EUR 65,545,265	0	EUR -1,991,892	EUR 490.3	EUR 505.2
2024-10-21 (Monday)	133,684	EUR 65,545,265	EUR 65,545,265	0	EUR -1,991,892	EUR 490.3	EUR 505.2
2024-10-18 (Friday)	133,684	EUR 67,537,157	EUR 67,537,157

Share Trades of MUV2.DE by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	116			557.800*		542.07
2025-07-03	BUY	232			555.800*		541.98
2025-06-30	SELL	-972			550.600*		541.86 Profit of 526,689 on sale
2025-06-27	BUY	1,740			550.000*		541.81
2025-06-16	BUY	232			562.000*		541.02
2025-06-13	BUY	116			553.400*		540.93
2025-06-04	BUY	232			577.200*		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

Market high and low price is on the date.

* (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

Shorting History of MUV2.DE

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.

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