| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,704 | EUR 929,362 | EUR 929,362 | 117 | EUR 65,399 | EUR 545.4 | EUR 544.4 |
| 2025-11-10 (Monday) | 1,587 | EUR 863,963 | EUR 863,963 | 0 | EUR 18,092 | EUR 544.4 | EUR 533 |
| 2025-11-07 (Friday) | 1,587 | EUR 845,871 | EUR 845,871 | 0 | EUR -9,205 | EUR 533 | EUR 538.8 |
| 2025-11-06 (Thursday) | 1,587 | EUR 855,076 | EUR 855,076 | 0 | EUR -7,935 | EUR 538.8 | EUR 543.8 |
| 2025-11-05 (Wednesday) | 1,587 | EUR 863,011 | EUR 863,011 | 0 | EUR 10,792 | EUR 543.8 | EUR 537 |
| 2025-11-04 (Tuesday) | 1,587 | EUR 852,219 | EUR 852,219 | 0 | EUR 2,222 | EUR 537 | EUR 535.6 |
| 2025-11-03 (Monday) | 1,587 | EUR 849,997 | EUR 849,997 | 0 | EUR -1,270 | EUR 535.6 | EUR 536.4 |
| 2025-10-31 (Friday) | 1,587 | EUR 851,267 | EUR 851,267 | 0 | EUR -16,822 | EUR 536.4 | EUR 547 |
| 2025-10-30 (Thursday) | 1,587 | EUR 868,089 | EUR 868,089 | 0 | EUR 1,270 | EUR 547 | EUR 546.2 |
| 2025-10-29 (Wednesday) | 1,587 | EUR 866,819 | EUR 866,819 | 0 | EUR -3,809 | EUR 546.2 | EUR 548.6 |
| 2025-10-28 (Tuesday) | 1,587 | EUR 870,628 | EUR 870,628 | 0 | EUR -5,396 | EUR 548.6 | EUR 552 |
| 2025-10-27 (Monday) | 1,587 | EUR 876,024 | EUR 876,024 | 0 | EUR 3,491 | EUR 552 | EUR 549.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 117 | 547.600 | 526.600 | 528.700 | EUR 61,858 | 567.90 |
| 2025-10-02 | SELL | -117 | 554.000 | 547.200 | 547.880 | EUR -64,102 | 572.43 Profit of 2,872 on sale |
| 2025-09-30 | BUY | 9 | 548.200 | 537.800 | 538.840 | EUR 4,850 | 572.97 |
| 2025-06-24 | BUY | 8 | 564.800 | 549.600 | 551.120 | EUR 4,409 | 576.01 |
| 2025-05-06 | BUY | 106 | 596.600* | 580.37 | |||
| 2025-05-02 | BUY | 106 | 587.400 | 569.800 | 571.560 | EUR 60,585 | 580.03 |
| 2025-04-25 | BUY | 6 | 607.400 | 599.800 | 600.560 | EUR 3,603 | 577.36 |
| 2025-04-10 | BUY | 6 | 564.000 | 551.000 | 552.300 | EUR 3,314 | 571.22 |
| 2025-03-28 | BUY | 113 | 587.600* | 575.49 | |||
| 2025-03-25 | SELL | -226 | 585.400* | 572.97 Profit of 129,491 on sale | |||
| 2025-03-14 | SELL | -315 | 579.000* | 565.47 Profit of 178,122 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.