| Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 286,763 | EUR 71,805,455 | EUR 71,805,455 | 0 | EUR -1,921,312 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 286,763 | EUR 73,726,767 | EUR 73,726,767 | 8,496 | EUR 2,796,509 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 278,267 | EUR 70,930,258 | EUR 70,930,258 | 0 | EUR 194,787 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 278,267 | EUR 70,735,471 | EUR 70,735,471 | 0 | EUR 222,613 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 278,267 | EUR 70,512,858 | EUR 70,512,858 | 0 | EUR 166,960 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 278,267 | EUR 70,345,898 | EUR 70,345,898 | 0 | EUR -166,960 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 278,267 | EUR 70,512,858 | EUR 70,512,858 | 0 | EUR -1,335,681 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 278,267 | EUR 71,848,539 | EUR 71,848,539 | 0 | EUR 222,613 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 278,267 | EUR 71,625,926 | EUR 71,625,926 | -531 | EUR 755,474 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 278,798 | EUR 70,870,452 | EUR 70,870,452 | 0 | EUR -27,879 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 278,798 | EUR 70,898,331 | EUR 70,898,331 | 0 | EUR -1,254,591 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 278,798 | EUR 72,152,922 | EUR 72,152,922 | -531 | EUR -444,685 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 279,329 | EUR 72,597,607 | EUR 72,597,607 | 180 | EUR -427,771 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 279,149 | EUR 73,025,378 | EUR 73,025,378 | -177 | EUR 9,562 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 279,326 | EUR 73,015,816 | EUR 73,015,816 | 0 | EUR 1,005,573 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 279,326 | EUR 72,010,243 | EUR 72,010,243 | 0 | EUR -1,033,506 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 279,326 | EUR 73,043,749 | EUR 73,043,749 | 0 | EUR 335,191 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 279,326 | EUR 72,708,558 | EUR 72,708,558 | 177 | EUR 1,888,457 | EUR 260.3 | EUR 253.7 |
| 2025-01-21 (Tuesday) | 279,149 | EUR 70,820,101 | EUR 70,820,101 | 177 | EUR -373,553 | EUR 253.7 | EUR 255.2 |
| 2025-01-20 (Monday) | 278,972 | EUR 71,193,654 | EUR 71,193,654 | 531 | EUR 358,264 | EUR 255.2 | EUR 254.4 |
| 2025-01-17 (Friday) | 278,441 | EUR 70,835,390 | EUR 70,835,390 | 2,124 | EUR 789,030 | EUR 254.4 | EUR 253.5 |
| 2025-01-16 (Thursday) | 276,317 | EUR 70,046,360 | EUR 70,046,360 | 531 | EUR 1,844,482 | EUR 253.5 | EUR 247.3 |
| 2025-01-15 (Wednesday) | 275,786 | EUR 68,201,878 | EUR 68,201,878 | 0 | EUR 137,893 | EUR 247.3 | EUR 246.8 |
| 2025-01-14 (Tuesday) | 275,786 | EUR 68,063,985 | EUR 68,063,985 | 0 | EUR -220,629 | EUR 246.8 | EUR 247.6 |
| 2025-01-13 (Monday) | 275,786 | EUR 68,284,614 | EUR 68,284,614 | 0 | EUR -910,093 | EUR 247.6 | EUR 250.9 |
| 2025-01-10 (Friday) | 275,786 | EUR 69,194,707 | EUR 69,194,707 | 0 | EUR -1,047,987 | EUR 250.9 | EUR 254.7 |
| 2025-01-09 (Thursday) | 275,786 | EUR 70,242,694 | EUR 70,242,694 | 0 | EUR -110,315 | EUR 254.7 | EUR 255.1 |
| 2025-01-08 (Wednesday) | 275,786 | EUR 70,353,009 | EUR 70,353,009 | 0 | EUR 0 | EUR 255.1 | EUR 255.1 |
| 2025-01-02 (Thursday) | 275,963 | EUR 68,218,054 | EUR 68,218,054 | 177 | EUR 1,643,314 | EUR 247.2 | EUR 241.4 |
| 2024-12-31 (Tuesday) | 275,786 | EUR 66,574,740 | EUR 66,574,740 | 0 | EUR 0 | EUR 241.4 | EUR 241.4 |
| 2024-12-30 (Monday) | 275,786 | EUR 66,574,740 | EUR 66,574,740 | 531 | EUR -559,955 | EUR 241.4 | EUR 243.9 |
| 2024-12-27 (Friday) | 275,255 | EUR 67,134,695 | EUR 67,134,695 | 708 | EUR -46,956 | EUR 243.9 | EUR 244.7 |
| 2024-12-26 (Thursday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2024-12-24 (Tuesday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2024-12-23 (Monday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | -1,026 | EUR -168,390 | EUR 244.7 | EUR 244.4 |
| 2024-12-20 (Friday) | 275,573 | EUR 67,350,041 | EUR 67,350,041 | 4,873 | EUR 541,281 | EUR 244.4 | EUR 246.8 |
| 2024-12-19 (Thursday) | 270,700 | EUR 66,808,760 | EUR 66,808,760 | 174 | EUR -38,215 | EUR 246.8 | EUR 247.1 |
| 2024-12-18 (Wednesday) | 270,526 | EUR 66,846,975 | EUR 66,846,975 | -1,218 | EUR -1,360,769 | EUR 247.1 | EUR 251 |
| 2024-12-17 (Tuesday) | 271,744 | EUR 68,207,744 | EUR 68,207,744 | 0 | EUR -733,709 | EUR 251 | EUR 253.7 |
| 2024-12-16 (Monday) | 271,744 | EUR 68,941,453 | EUR 68,941,453 | 0 | EUR -516,313 | EUR 253.7 | EUR 255.6 |
| 2024-12-13 (Friday) | 271,744 | EUR 69,457,766 | EUR 69,457,766 | -348 | EUR 564,072 | EUR 255.6 | EUR 253.2 |
| 2024-12-11 (Wednesday) | 272,092 | EUR 68,893,694 | EUR 68,893,694 | 0 | EUR -136,046 | EUR 253.2 | EUR 253.7 |
| 2024-12-10 (Tuesday) | 272,092 | EUR 69,029,740 | EUR 69,029,740 | -870 | EUR -248,016 | EUR 253.7 | EUR 253.8 |
| 2024-12-09 (Monday) | 272,962 | EUR 69,277,756 | EUR 69,277,756 | -870 | EUR -878,002 | EUR 253.8 | EUR 256.2 |
| 2024-12-06 (Friday) | 273,832 | EUR 70,155,758 | EUR 70,155,758 | 0 | EUR -301,216 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 273,832 | EUR 70,456,974 | EUR 70,456,974 | 0 | EUR 821,496 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 273,832 | EUR 69,635,478 | EUR 69,635,478 | -215 | EUR 575,634 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 274,047 | EUR 69,059,844 | EUR 69,059,844 | -199 | EUR -324,394 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 274,246 | EUR 69,384,238 | EUR 69,384,238 | 173 | EUR 1,660,800 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 274,073 | EUR 67,723,438 | EUR 67,723,438 | 0 | EUR 356,295 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 274,073 | EUR 67,367,143 | EUR 67,367,143 | 0 | EUR -219,259 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 274,073 | EUR 67,586,402 | EUR 67,586,402 | -519 | EUR -375,118 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 274,592 | EUR 67,961,520 | EUR 67,961,520 | 0 | EUR -659,021 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 274,592 | EUR 68,620,541 | EUR 68,620,541 | -173 | EUR 726,109 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 274,765 | EUR 67,894,432 | EUR 67,894,432 | -1,384 | EUR 72,238 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 276,149 | EUR 67,822,194 | EUR 67,822,194 | -346 | EUR 1,601,641 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 276,495 | EUR 66,220,553 | EUR 66,220,553 | 0 | EUR 276,495 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 276,495 | EUR 65,944,058 | EUR 65,944,058 | 0 | EUR -414,742 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 276,495 | EUR 66,358,800 | EUR 66,358,800 | -2,768 | EUR -803,952 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 279,263 | EUR 67,162,752 | EUR 67,162,752 | 0 | EUR -1,508,020 | EUR 240.5 | EUR 245.9 |
| 2024-11-11 (Monday) | 279,263 | EUR 68,670,772 | EUR 68,670,772 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-11 (Monday) | 279,263 | EUR 68,670,772 | EUR 68,670,772 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-08 (Friday) | 279,263 | EUR 66,632,152 | EUR 66,632,152 | -173 | EUR -180,996 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 279,436 | EUR 66,813,148 | EUR 66,813,148 | -519 | EUR 99,871 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 279,955 | EUR 66,713,277 | EUR 66,713,277 | 0 | EUR -223,964 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 279,955 | EUR 66,937,241 | EUR 66,937,241 | 0 | EUR 307,951 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 279,955 | EUR 66,629,290 | EUR 66,629,290 | 0 | EUR -419,933 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 279,955 | EUR 67,049,223 | EUR 67,049,223 | 0 | EUR -559,910 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 279,955 | EUR 67,609,133 | EUR 67,609,133 | -865 | EUR -405,471 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 280,820 | EUR 68,014,604 | EUR 68,014,604 | 173 | EUR -631,652 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 280,647 | EUR 68,646,256 | EUR 68,646,256 | -346 | EUR -843,313 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 280,993 | EUR 69,489,569 | EUR 69,489,569 | 0 | EUR 533,887 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 280,993 | EUR 68,955,682 | EUR 68,955,682 | 173 | EUR -519,186 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 280,820 | EUR 69,474,868 | EUR 69,474,868 | -1,903 | EUR -583,891 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 282,723 | EUR 70,058,759 | EUR 70,058,759 | 0 | EUR -452,357 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 282,723 | EUR 70,511,116 | EUR 70,511,116 | 0 | EUR -1,074,348 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 282,723 | EUR 71,585,464 | EUR 71,585,464 | 0 | EUR -1,272,253 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 282,723 | EUR 72,857,717 | EUR 72,857,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 8,496 | 257.100* | |||
| 2025-02-04 | SELL | -531 | 257.400* | |||
| 2025-01-30 | SELL | -531 | 258.800* | |||
| 2025-01-29 | BUY | 180 | 259.900* | |||
| 2025-01-28 | SELL | -177 | 261.600* | |||
| 2025-01-22 | BUY | 177 | 260.300* | |||
| 2025-01-21 | BUY | 177 | 253.700* | |||
| 2025-01-20 | BUY | 531 | 255.200* | |||
| 2025-01-17 | BUY | 2,124 | 254.400* | |||
| 2025-01-16 | BUY | 531 | 253.500* | |||
| 2025-01-02 | BUY | 177 | 247.200* | |||
| 2024-12-30 | BUY | 531 | 241.400* | |||
| 2024-12-27 | BUY | 708 | 243.900* | |||
| 2024-12-23 | SELL | -1,026 | 244.700* | |||
| 2024-12-20 | BUY | 4,873 | 244.400* | |||
| 2024-12-19 | BUY | 174 | 246.800* | |||
| 2024-12-18 | SELL | -1,218 | 247.100* | |||
| 2024-12-13 | SELL | -348 | 255.600* | |||
| 2024-12-10 | SELL | -870 | 253.700* | |||
| 2024-12-09 | SELL | -870 | 253.800* | |||
| 2024-12-04 | SELL | -215 | 254.300* | |||
| 2024-12-03 | SELL | -199 | 252.000* | |||
| 2024-12-02 | BUY | 173 | 253.000* | |||
| 2024-11-27 | SELL | -519 | 246.600* | |||
| 2024-11-25 | SELL | -173 | 249.900* | |||
| 2024-11-22 | SELL | -1,384 | 247.100* | |||
| 2024-11-21 | SELL | -346 | 245.600* | |||
| 2024-11-18 | SELL | -2,768 | 240.000* | |||
| 2024-11-08 | SELL | -173 | 238.600* | |||
| 2024-11-07 | SELL | -519 | 239.100* | |||
| 2024-10-31 | SELL | -865 | 241.500* | |||
| 2024-10-30 | BUY | 173 | 242.200* | |||
| 2024-10-29 | SELL | -346 | 244.600* | |||
| 2024-10-25 | BUY | 173 | 245.400* | |||
| 2024-10-24 | SELL | -1,903 | 247.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.