| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 769 | EUR 471,804 | EUR 471,804 | 0 | EUR 680 | EUR 613.529 | EUR 612.645 |
| 2025-09-17 (Wednesday) | 769 | EUR 471,124 | EUR 471,124 | 0 | EUR 1,379 | EUR 612.645 | EUR 610.852 |
| 2025-09-16 (Tuesday) | 769 | EUR 469,745 | EUR 469,745 | 0 | EUR -9,114 | EUR 610.852 | EUR 622.703 |
| 2025-09-15 (Monday) | 769 | EUR 478,859 | EUR 478,859 | ||||
| 2025-09-12 (Friday) | 769 | EUR 479,941 | EUR 479,941 | ||||
| 2025-09-11 (Thursday) | 769 | EUR 470,783 | EUR 470,783 | ||||
| 2025-09-10 (Wednesday) | 769 | EUR 471,124 | EUR 471,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 11 | 575.600 | 569.400 | 570.020 | EUR 6,270 | 648.65 |
| 2025-07-07 | SELL | -11 | 567.600 | 557.600 | 558.600 | EUR -6,145 | 646.52 Profit of 967 on sale |
| 2025-06-16 | SELL | -54 | 563.200 | 553.000 | 554.020 | EUR -29,917 | 647.03 Profit of 5,023 on sale |
| 2025-06-10 | SELL | -30 | 577.800 | 563.400 | 564.840 | EUR -16,945 | 647.27 Profit of 2,473 on sale |
| 2025-06-02 | SELL | -21 | 662.802* | 646.17 Profit of 13,570 on sale | |||
| 2025-05-30 | BUY | 41 | 648.682* | 646.12 | |||
| 2025-05-22 | BUY | 10 | 585.600 | 575.200 | 576.240 | EUR 5,762 | 646.08 |
| 2025-05-13 | SELL | -10 | 618.849* | 646.59 Profit of 6,466 on sale | |||
| 2025-05-12 | BUY | 10 | 645.385* | 646.62 | |||
| 2025-04-25 | SELL | -40 | 607.400 | 599.800 | 600.560 | EUR -24,022 | 637.49 Profit of 1,477 on sale |
| 2025-04-11 | BUY | 20 | 564.800 | 549.800 | 551.300 | EUR 11,026 | 621.30 |
| 2025-03-20 | BUY | 30 | 624.354* | 624.05 | |||
| 2025-03-17 | BUY | 10 | 637.160* | 618.56 | |||
| 2025-03-10 | BUY | 30 | 612.319* | 610.03 |
* (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.