| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,116 | EUR 10,713,802 | EUR 10,713,802 | ||||
| 2025-05-07 (Wednesday) | 18,043 | EUR 10,731,976 | EUR 10,731,976 | 0 | EUR -32,478 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 18,043 | EUR 10,764,454 | EUR 10,764,454 | 0 | EUR 28,869 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 18,043 | EUR 10,735,585 | EUR 10,735,585 | 0 | EUR 285,079 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 18,043 | EUR 10,450,506 | EUR 10,450,506 | 0 | EUR -404,163 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 18,043 | EUR 10,854,669 | EUR 10,854,669 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 18,043 | EUR 10,854,669 | EUR 10,854,669 | 0 | EUR 133,518 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 18,043 | EUR 10,721,151 | EUR 10,721,151 | 110 | EUR 76,122 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 17,933 | EUR 10,645,029 | EUR 10,645,029 | 0 | EUR -161,397 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 17,933 | EUR 10,806,426 | EUR 10,806,426 | 0 | EUR -7,173 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 17,933 | EUR 10,813,599 | EUR 10,813,599 | 170 | EUR -32,489 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 17,763 | EUR 10,846,088 | EUR 10,846,088 | 170 | EUR 177,693 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 17,593 | EUR 10,668,395 | EUR 10,668,395 | 0 | EUR 112,595 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 17,593 | EUR 10,555,800 | EUR 10,555,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 17,593 | EUR 10,555,800 | EUR 10,555,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 17,593 | EUR 10,555,800 | EUR 10,555,800 | 0 | EUR 112,595 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 17,593 | EUR 10,443,205 | EUR 10,443,205 | 0 | EUR 63,335 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 17,593 | EUR 10,379,870 | EUR 10,379,870 | 0 | EUR 168,893 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 17,593 | EUR 10,210,977 | EUR 10,210,977 | 0 | EUR 390,564 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 17,593 | EUR 9,820,413 | EUR 9,820,413 | 0 | EUR 35,186 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 17,593 | EUR 9,785,227 | EUR 9,785,227 | 170 | EUR 578,914 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 17,423 | EUR 9,206,313 | EUR 9,206,313 | 510 | EUR -4,507 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 16,913 | EUR 9,210,820 | EUR 9,210,820 | 0 | EUR 419,443 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 16,913 | EUR 8,791,377 | EUR 8,791,377 | 0 | EUR -662,990 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 16,913 | EUR 9,454,367 | EUR 9,454,367 | 0 | EUR -514,155 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 16,913 | EUR 9,968,522 | EUR 9,968,522 | 0 | EUR -13,531 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 16,913 | EUR 9,982,053 | EUR 9,982,053 | 0 | EUR 131,922 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 16,913 | EUR 9,850,131 | EUR 9,850,131 | 0 | EUR -87,948 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 16,913 | EUR 9,938,079 | EUR 9,938,079 | 0 | EUR -6,765 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 16,913 | EUR 9,944,844 | EUR 9,944,844 | 0 | EUR 37,209 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 16,913 | EUR 9,907,635 | EUR 9,907,635 | 0 | EUR 6,765 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 16,913 | EUR 9,900,870 | EUR 9,900,870 | 0 | EUR 182,660 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 16,913 | EUR 9,718,210 | EUR 9,718,210 | 0 | EUR -94,713 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 16,913 | EUR 9,812,923 | EUR 9,812,923 | 0 | EUR 77,800 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 16,913 | EUR 9,735,123 | EUR 9,735,123 | 0 | EUR -71,034 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 16,913 | EUR 9,806,157 | EUR 9,806,157 | 0 | EUR -57,505 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 16,913 | EUR 9,863,662 | EUR 9,863,662 | 0 | EUR -3,382 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 16,913 | EUR 9,867,044 | EUR 9,867,044 | 0 | EUR 74,417 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 16,913 | EUR 9,792,627 | EUR 9,792,627 | 0 | EUR 125,156 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 16,913 | EUR 9,667,471 | EUR 9,667,471 | 0 | EUR -27,061 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 16,913 | EUR 9,694,532 | EUR 9,694,532 | 0 | EUR 209,722 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 16,913 | EUR 9,484,810 | EUR 9,484,810 | 0 | EUR -71,035 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 16,913 | EUR 9,555,845 | EUR 9,555,845 | 0 | EUR 64,269 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 16,913 | EUR 9,491,576 | EUR 9,491,576 | 5,175 | EUR 2,892,472 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 11,738 | EUR 6,599,104 | EUR 6,599,104 | 0 | EUR 89,209 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 11,738 | EUR 6,509,895 | EUR 6,509,895 | 0 | EUR -82,166 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 11,738 | EUR 6,592,061 | EUR 6,592,061 | 0 | EUR 176,070 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 11,738 | EUR 6,415,991 | EUR 6,415,991 | 0 | EUR -21,128 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 11,738 | EUR 6,437,119 | EUR 6,437,119 | 0 | EUR -42,257 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 11,738 | EUR 6,479,376 | EUR 6,479,376 | 169 | EUR 387,141 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 11,569 | EUR 6,092,235 | EUR 6,092,235 | 0 | EUR 43,962 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 11,569 | EUR 6,048,273 | EUR 6,048,273 | 0 | EUR 90,238 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 11,569 | EUR 5,958,035 | EUR 5,958,035 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 11,569 | EUR 5,958,035 | EUR 5,958,035 | 0 | EUR -25,452 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 11,569 | EUR 5,983,487 | EUR 5,983,487 | 0 | EUR -236,007 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 11,569 | EUR 6,219,494 | EUR 6,219,494 | 169 | EUR 145,574 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 11,400 | EUR 6,073,920 | EUR 6,073,920 | 0 | EUR 150,480 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 11,400 | EUR 5,923,440 | EUR 5,923,440 | 0 | EUR -127,680 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 11,400 | EUR 6,051,120 | EUR 6,051,120 | 0 | EUR 34,200 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 11,400 | EUR 6,016,920 | EUR 6,016,920 | 39 | EUR 38,762 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 11,361 | EUR 5,978,158 | EUR 5,978,158 | -169 | EUR -109,682 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 11,530 | EUR 6,087,840 | EUR 6,087,840 | 0 | EUR 32,284 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 11,530 | EUR 6,055,556 | EUR 6,055,556 | 0 | EUR 27,672 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 11,530 | EUR 6,027,884 | EUR 6,027,884 | 0 | EUR -18,448 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 11,530 | EUR 6,046,332 | EUR 6,046,332 | 0 | EUR 6,918 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 11,530 | EUR 6,039,414 | EUR 6,039,414 | 0 | EUR 53,038 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 11,530 | EUR 5,986,376 | EUR 5,986,376 | -169 | EUR -125,182 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 11,699 | EUR 6,111,558 | EUR 6,111,558 | 338 | EUR 128,855 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 11,361 | EUR 5,982,703 | EUR 5,982,703 | 0 | EUR -22,722 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 11,361 | EUR 6,005,425 | EUR 6,005,425 | 0 | EUR -13,633 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 11,361 | EUR 6,019,058 | EUR 6,019,058 | 0 | EUR -13,633 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 11,361 | EUR 6,032,691 | EUR 6,032,691 | 0 | EUR 93,160 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 11,361 | EUR 5,939,531 | EUR 5,939,531 | 0 | EUR 9,089 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 11,361 | EUR 5,930,442 | EUR 5,930,442 | 0 | EUR -4,544 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 11,361 | EUR 5,934,986 | EUR 5,934,986 | ||||
| 2025-01-21 (Tuesday) | 11,361 | EUR 5,698,678 | EUR 5,698,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 110 | 599.800 | 585.600 | 587.020 | EUR 64,572 | 557.06 |
| 2025-04-24 | BUY | 170 | 615.800 | 602.400 | 603.740 | EUR 102,636 | 555.03 |
| 2025-04-23 | BUY | 170 | 611.400 | 600.200 | 601.320 | EUR 102,224 | 554.14 |
| 2025-04-10 | BUY | 170 | 564.000 | 551.000 | 552.300 | EUR 93,891 | 548.52 |
| 2025-04-09 | BUY | 510 | 540.800 | 516.200 | 518.660 | EUR 264,517 | 548.91 |
| 2025-03-07 | BUY | 5,175 | 561.200* | 530.78 | |||
| 2025-02-26 | BUY | 169 | 526.600 | 526.600 | 526.600 | EUR 88,995 | 524.92 |
| 2025-02-18 | BUY | 169 | 538.600 | 530.000 | 530.860 | EUR 89,715 | 525.77 |
| 2025-02-12 | BUY | 39 | 531.600 | 525.200 | 525.840 | EUR 20,508 | 525.20 |
| 2025-02-11 | SELL | -169 | 530.400 | 525.200 | 525.720 | EUR -88,847 | 525.12 Loss of -101 on sale |
| 2025-02-03 | SELL | -169 | 522.200 | 515.600 | 516.260 | EUR -87,248 | 526.17 Profit of 1,675 on sale |
| 2025-01-31 | BUY | 338 | 528.200 | 520.200 | 521.000 | EUR 176,098 | 526.80 |
* (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.