| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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) | 68,157 | EUR 43,101,894 | EUR 43,101,894 | ||||
| 2025-11-10 (Monday) | 68,157 | EUR 42,842,908 | EUR 42,842,908 | -296 | EUR 620,122 | EUR 628.591 | EUR 616.814 |
| 2025-11-07 (Friday) | 68,453 | EUR 42,222,786 | EUR 42,222,786 | -666 | EUR -751,832 | EUR 616.814 | EUR 621.748 |
| 2025-11-06 (Thursday) | 69,119 | EUR 42,974,618 | EUR 42,974,618 | 144 | EUR -81,510 | EUR 621.748 | EUR 624.228 |
| 2025-11-05 (Wednesday) | 68,975 | EUR 43,056,128 | EUR 43,056,128 | 222 | EUR 627,249 | EUR 624.228 | EUR 617.12 |
| 2025-11-04 (Tuesday) | 68,753 | EUR 42,428,879 | EUR 42,428,879 | 0 | EUR -9,063 | EUR 617.12 | EUR 617.252 |
| 2025-11-03 (Monday) | 68,753 | EUR 42,437,942 | EUR 42,437,942 | 0 | EUR -127,926 | EUR 617.252 | EUR 619.113 |
| 2025-10-31 (Friday) | 68,753 | EUR 42,565,868 | EUR 42,565,868 | -148 | EUR -1,017,515 | EUR 619.113 | EUR 632.551 |
| 2025-10-30 (Thursday) | 68,901 | EUR 43,583,383 | EUR 43,583,383 | -74 | EUR -359,740 | EUR 632.551 | EUR 637.088 |
| 2025-10-29 (Wednesday) | 68,975 | EUR 43,943,123 | EUR 43,943,123 | 0 | EUR -172,274 | EUR 637.088 | EUR 639.585 |
| 2025-10-28 (Tuesday) | 68,975 | EUR 44,115,397 | EUR 44,115,397 | 0 | EUR -185,838 | EUR 639.585 | EUR 642.28 |
| 2025-10-27 (Monday) | 68,975 | EUR 44,301,235 | EUR 44,301,235 | 0 | EUR 212,589 | EUR 642.28 | EUR 639.197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -296 | 545.200 | 536.800 | 537.640 | EUR -159,141 | 610.88 Profit of 21,679 on sale |
| 2025-11-07 | SELL | -666 | 542.600 | 532.200 | 533.240 | EUR -355,138 | 610.85 Profit of 51,689 on sale |
| 2025-11-06 | BUY | 144 | 544.400 | 533.600 | 534.680 | EUR 76,994 | 610.80 |
| 2025-11-05 | BUY | 222 | 545.600 | 537.400 | 538.220 | EUR 119,485 | 610.73 |
| 2025-10-31 | SELL | -148 | 547.000 | 531.400 | 532.960 | EUR -78,878 | 610.62 Profit of 11,494 on sale |
| 2025-10-30 | SELL | -74 | 550.000 | 540.000 | 541.000 | EUR -40,034 | 610.51 Profit of 5,144 on sale |
| 2025-10-24 | SELL | -814 | 551.000 | 545.200 | 545.780 | EUR -444,265 | 609.91 Profit of 52,202 on sale |
| 2025-10-22 | SELL | -370 | 551.400 | 546.000 | 546.540 | EUR -202,220 | 609.63 Profit of 23,344 on sale |
| 2025-10-15 | SELL | -370 | 574.400 | 564.000 | 565.040 | EUR -209,065 | 608.81 Profit of 16,195 on sale |
| 2025-10-01 | SELL | -814 | 548.200 | 539.000 | 539.920 | EUR -439,495 | 607.30 Profit of 54,848 on sale |
| 2025-09-26 | SELL | -296 | 542.800 | 524.000 | 525.880 | EUR -155,660 | 606.81 Profit of 23,956 on sale |
| 2025-09-24 | SELL | -1,480 | 519.200 | 515.600 | 515.960 | EUR -763,621 | 606.80 Profit of 134,438 on sale |
| 2025-09-17 | SELL | -876 | 612.645* | 606.72 Profit of 531,490 on sale | |||
| 2025-09-11 | BUY | 148 | 612.202* | 606.69 | |||
| 2025-07-25 | BUY | 148 | 575.600 | 569.400 | 570.020 | EUR 84,363 | 603.87 |
| 2025-07-21 | BUY | 370 | 573.600 | 573.600 | 573.600 | EUR 212,232 | 602.03 |
| 2025-07-17 | BUY | 76 | 573.600 | 568.000 | 568.560 | EUR 43,211 | 601.20 |
| 2025-07-15 | BUY | 452 | 568.600 | 560.600 | 561.400 | EUR 253,753 | 600.48 |
| 2025-07-11 | BUY | 155 | 572.000 | 564.400 | 565.160 | EUR 87,600 | 599.65 |
| 2025-07-07 | SELL | -1,258 | 567.600 | 557.600 | 558.600 | EUR -702,719 | 597.79 Profit of 49,295 on sale |
| 2025-07-03 | BUY | 74 | 556.800 | 549.600 | 550.320 | EUR 40,724 | 596.99 |
| 2025-07-02 | BUY | 75 | 560.200 | 548.600 | 549.760 | EUR 41,232 | 596.63 |
| 2025-06-30 | BUY | 74 | 553.400 | 547.200 | 547.820 | EUR 40,539 | 595.96 |
| 2025-06-26 | BUY | 148 | 554.400 | 546.200 | 547.020 | EUR 80,959 | 595.29 |
| 2025-06-20 | SELL | -1,850 | 565.400 | 556.000 | 556.940 | EUR -1,030,339 | 593.97 Profit of 68,497 on sale |
| 2025-06-18 | BUY | 74 | 559.000 | 552.200 | 552.880 | EUR 40,913 | 593.34 |
| 2025-06-16 | BUY | 74 | 563.200 | 553.000 | 554.020 | EUR 40,997 | 592.55 |
| 2025-06-06 | BUY | 74 | 578.200 | 571.000 | 571.720 | EUR 42,307 | 589.92 |
| 2025-06-04 | BUY | 148 | 579.600 | 571.400 | 572.220 | EUR 84,689 | 588.79 |
| 2025-06-02 | BUY | 462 | 662.802* | 587.67 | |||
| 2025-05-30 | BUY | 4,615 | 648.682* | 587.16 | |||
| 2025-05-21 | SELL | -207 | 584.600 | 575.600 | 576.500 | EUR -119,335 | 583.38 Profit of 1,424 on sale |
| 2025-05-13 | SELL | -1,794 | 618.849* | 580.39 Profit of 1,041,219 on sale | |||
| 2025-05-12 | SELL | -69 | 645.385* | 579.78 Profit of 40,005 on sale | |||
| 2025-04-29 | SELL | -140 | 599.800 | 585.600 | 587.020 | EUR -82,183 | 572.30 Loss of -2,061 on sale |
| 2025-04-24 | BUY | 280 | 615.800 | 602.400 | 603.740 | EUR 169,047 | 568.87 |
| 2025-04-15 | SELL | -210 | 592.000 | 582.600 | 583.540 | EUR -122,543 | 559.85 Loss of -4,975 on sale |
| 2025-04-08 | SELL | -910 | 548.800 | 523.600 | 526.120 | EUR -478,769 | 556.36 Profit of 27,521 on sale |
| 2025-04-07 | SELL | -140 | 551.000 | 492.000 | 497.900 | EUR -69,706 | 556.23 Profit of 8,166 on sale |
| 2025-03-31 | SELL | -140 | 629.108* | 552.47 Profit of 77,346 on sale | |||
| 2025-03-28 | SELL | -280 | 635.959* | 551.40 Profit of 154,393 on sale | |||
| 2025-03-27 | BUY | 69 | 634.922* | 550.32 | |||
| 2025-03-26 | SELL | -70 | 631.610* | 549.25 Profit of 38,447 on sale | |||
| 2025-03-24 | SELL | -552 | 620.223* | 547.17 Profit of 302,037 on sale | |||
| 2025-03-18 | SELL | -70 | 637.263* | 542.44 Profit of 37,971 on sale | |||
| 2025-03-12 | SELL | -208 | 626.049* | 537.24 Profit of 111,745 on sale | |||
| 2025-03-11 | SELL | -138 | 612.786* | 536.08 Profit of 73,978 on sale | |||
| 2025-03-10 | SELL | -70 | 612.319* | 534.88 Profit of 37,442 on sale | |||
| 2025-03-07 | SELL | -280 | 610.024* | 533.69 Profit of 149,434 on sale | |||
| 2025-03-05 | BUY | 70 | 605.152* | 532.54 | |||
| 2025-03-04 | SELL | -650 | 583.855* | 531.70 Profit of 345,603 on sale | |||
| 2025-03-03 | SELL | -280 | 564.600 | 542.800 | 544.980 | EUR -152,594 | 530.74 Loss of -3,986 on sale |
| 2025-02-28 | SELL | -715 | 546.800 | 536.600 | 537.620 | EUR -384,398 | 530.11 Loss of -5,373 on sale |
| 2025-02-27 | SELL | -140 | 551.200 | 542.400 | 543.280 | EUR -76,059 | 529.40 Loss of -1,943 on sale |
| 2025-02-19 | SELL | -210 | 539.200 | 516.800 | 519.040 | EUR -108,998 | 527.08 Profit of 1,688 on sale |
| 2025-02-14 | SELL | -132 | 528.000 | 515.800 | 517.020 | EUR -68,247 | 525.33 Profit of 1,096 on sale |
| 2025-02-13 | SELL | -140 | 534.200 | 520.200 | 521.600 | EUR -73,024 | 524.73 Profit of 439 on sale |
| 2025-02-05 | BUY | 70 | 524.400 | 519.400 | 519.900 | EUR 36,393 | 521.88 |
| 2025-02-04 | SELL | -70 | 523.800 | 515.200 | 516.060 | EUR -36,124 | 521.35 Profit of 370 on sale |
| 2025-01-31 | SELL | -70 | 528.200 | 520.200 | 521.000 | EUR -36,470 | 520.43 Loss of -40 on sale |
| 2025-01-28 | SELL | -70 | 533.600 | 527.400 | 528.020 | EUR -36,961 | 517.90 Loss of -709 on sale |
| 2025-01-02 | BUY | 282 | 494.500 | 487.700 | 488.380 | EUR 137,723 | 515.28 |
| 2024-12-06 | SELL | -490 | 514.400 | 509.000 | 509.540 | EUR -249,675 | 514.52 Profit of 2,440 on sale |
| 2024-12-05 | BUY | 910 | 516.600 | 509.400 | 510.120 | EUR 464,209 | 513.52 |
| 2024-12-04 | BUY | 420 | 511.800 | 506.600 | 507.120 | EUR 212,990 | 512.67 |
| 2024-11-29 | SELL | -70 | 494.900 | 489.300 | 489.860 | EUR -34,290 | 510.78 Profit of 1,465 on sale |
| 2024-11-25 | BUY | 1,044 | 491.600 | 485.100 | 485.750 | EUR 507,123 | 509.78 |
| 2024-11-18 | SELL | -450 | 472.100 | 472.100 | 472.100 | EUR -212,445 | 511.61 Profit of 17,780 on sale |
| 2024-11-12 | BUY | 138 | 476.200 | 467.800 | 468.640 | EUR 64,672 | 512.47 |
| 2024-11-11 | BUY | 345 | 482.300 | 474.500 | 475.280 | EUR 163,972 | 512.69 |
| 2024-11-06 | BUY | 69 | 485.400 | 468.500 | 470.190 | EUR 32,443 | 514.27 |
| 2024-11-05 | SELL | -69 | 475.400 | 468.600 | 469.280 | EUR -32,380 | 513.92 Profit of 3,080 on sale |
| 2024-10-30 | SELL | -339 | 476.800 | 471.100 | 471.670 | EUR -159,896 | 514.92 Profit of 14,662 on sale |
| 2024-10-29 | SELL | -67 | 481.500 | 474.100 | 474.840 | EUR -31,814 | 515.41 Profit of 2,718 on sale |
| 2024-10-28 | SELL | -335 | 477.400 | 470.800 | 471.460 | EUR -157,939 | 515.40 Profit of 14,719 on sale |
| 2024-10-23 | BUY | 340 | 478.200 | 472.300 | 472.890 | EUR 160,783 | 523.33 |
| 2024-10-22 | SELL | -822 | 489.600 | 471.200 | 473.040 | EUR -388,839 | 531.24 Profit of 47,840 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.