| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,767 | EUR 1,357,152 | EUR 1,357,152 | ||||
| 2025-12-11 (Thursday) | 2,767 | EUR 1,353,083 | EUR 1,353,083 | 0 | EUR 30,738 | EUR 489.007 | EUR 477.898 |
| 2025-12-10 (Wednesday) | 2,767 | EUR 1,322,345 | EUR 1,322,345 | 0 | EUR 13,711 | EUR 477.898 | EUR 472.943 |
| 2025-12-09 (Tuesday) | 2,767 | EUR 1,308,634 | EUR 1,308,634 | 0 | EUR 17,871 | EUR 472.943 | EUR 466.485 |
| 2025-12-08 (Monday) | 2,767 | EUR 1,290,763 | EUR 1,290,763 | -110 | EUR -44,414 | EUR 466.485 | EUR 464.087 |
| 2025-12-05 (Friday) | 2,877 | EUR 1,335,177 | EUR 1,335,177 | 0 | EUR -7,356 | EUR 464.087 | EUR 466.643 |
| 2025-12-04 (Thursday) | 2,877 | EUR 1,342,533 | EUR 1,342,533 | 0 | EUR 2,692 | EUR 466.643 | EUR 465.708 |
| 2025-12-03 (Wednesday) | 2,877 | EUR 1,339,841 | EUR 1,339,841 | 0 | EUR -21,380 | EUR 465.708 | EUR 473.139 |
| 2025-12-02 (Tuesday) | 2,877 | EUR 1,361,221 | EUR 1,361,221 | 0 | EUR -2,660 | EUR 473.139 | EUR 474.064 |
| 2025-12-01 (Monday) | 2,877 | EUR 1,363,881 | EUR 1,363,881 | 0 | EUR -6,959 | EUR 474.064 | EUR 476.482 |
| 2025-11-28 (Friday) | 2,877 | EUR 1,370,840 | EUR 1,370,840 | 18 | EUR 9,868 | EUR 476.482 | EUR 476.031 |
| 2025-11-27 (Thursday) | 2,859 | EUR 1,360,972 | EUR 1,360,972 | 0 | EUR 719 | EUR 476.031 | EUR 475.779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -110 | 535.600 | 529.600 | 530.200 | EUR -58,322 | 463.82 Loss of -7,302 on sale |
| 2025-11-28 | BUY | 18 | 545.200 | 540.600 | 541.060 | EUR 9,739 | 463.64 |
| 2025-11-06 | BUY | 109 | 544.400 | 533.600 | 534.680 | EUR 58,280 | 462.65 |
| 2025-10-31 | SELL | -17 | 547.000 | 531.400 | 532.960 | EUR -9,060 | 462.42 Loss of -1,199 on sale |
| 2025-09-30 | SELL | -27 | 548.200 | 537.800 | 538.840 | EUR -14,549 | 460.84 Loss of -2,106 on sale |
| 2025-06-30 | SELL | -20 | 553.400 | 547.200 | 547.820 | EUR -10,956 | 458.08 Loss of -1,795 on sale |
| 2025-06-02 | BUY | 116 | 489.026* | 455.03 | |||
| 2025-05-30 | BUY | 46 | 481.022* | 454.82 | |||
| 2025-04-30 | SELL | -63 | 605.400 | 593.800 | 594.960 | EUR -37,482 | 447.17 Loss of -9,311 on sale |
| 2025-04-30 | SELL | -63 | 605.400 | 593.800 | 594.960 | EUR -37,482 | 447.17 Loss of -9,311 on sale |
| 2025-03-12 | SELL | -234 | 482.802* | 423.78 Profit of 99,164 on sale | |||
| 2025-03-04 | BUY | 117 | 459.150* | 420.00 | |||
| 2025-02-28 | BUY | 50 | 546.800 | 536.600 | 537.620 | EUR 26,881 | 418.72 |
| 2025-01-31 | SELL | -21 | 528.200 | 520.200 | 521.000 | EUR -10,941 | 408.89 Loss of -2,354 on sale |
| 2025-01-29 | BUY | 116 | 532.000 | 527.200 | 527.680 | EUR 61,211 | 407.11 |
| 2024-12-30 | BUY | 20 | 491.600 | 486.500 | 487.010 | EUR 9,740 | 402.54 |
| 2024-12-30 | BUY | 20 | 491.600 | 486.500 | 487.010 | EUR 9,740 | 402.54 |
| 2024-11-29 | BUY | 29 | 494.900 | 489.300 | 489.860 | EUR 14,206 | 398.11 |
| 2024-11-25 | SELL | -27 | 491.600 | 485.100 | 485.750 | EUR -13,115 | 396.00 Loss of -2,423 on sale |
| 2024-11-12 | BUY | 115 | 476.200 | 467.800 | 468.640 | EUR 53,894 | 395.39 |
| 2024-11-01 | SELL | -20 | 470.200 | 470.200 | 470.200 | EUR -9,404 | 396.71 Loss of -1,470 on sale |
| 2024-10-23 | BUY | 116 | 478.200 | 472.300 | 472.890 | EUR 54,855 | 402.89 |
* (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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