| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 33,536 | EUR 9,172,096 | EUR 9,172,096 | 203 | EUR 118,853 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 33,333 | EUR 9,053,243 | EUR 9,053,243 | 0 | EUR 10,000 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 33,333 | EUR 9,043,243 | EUR 9,043,243 | 0 | EUR -10,000 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 33,333 | EUR 9,053,243 | EUR 9,053,243 | 203 | EUR -57,507 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 33,130 | EUR 9,110,750 | EUR 9,110,750 | 0 | EUR 62,947 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 33,130 | EUR 9,047,803 | EUR 9,047,803 | 203 | EUR 42,268 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 32,927 | EUR 9,005,535 | EUR 9,005,535 | 0 | EUR -16,463 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 32,927 | EUR 9,021,998 | EUR 9,021,998 | 0 | EUR 62,561 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 32,927 | EUR 8,959,437 | EUR 8,959,437 | 0 | EUR 141,586 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 32,927 | EUR 8,817,851 | EUR 8,817,851 | 812 | EUR 243,146 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 32,115 | EUR 8,574,705 | EUR 8,574,705 | 203 | EUR 70,157 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 31,912 | EUR 8,504,548 | EUR 8,504,548 | 0 | EUR 3,191 | EUR 266.5 | EUR 266.4 |
| 2025-03-06 (Thursday) | 31,912 | EUR 8,501,357 | EUR 8,501,357 | 0 | EUR -25,529 | EUR 266.4 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 31,912 | EUR 8,526,886 | EUR 8,526,886 | 0 | EUR 153,177 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 31,912 | EUR 8,373,709 | EUR 8,373,709 | 0 | EUR -76,589 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 31,912 | EUR 8,450,298 | EUR 8,450,298 | 203 | EUR 323,281 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 31,709 | EUR 8,127,017 | EUR 8,127,017 | 0 | EUR 38,051 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 31,709 | EUR 8,088,966 | EUR 8,088,966 | 0 | EUR 41,222 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 31,709 | EUR 8,047,744 | EUR 8,047,744 | 0 | EUR 212,450 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 31,709 | EUR 7,835,294 | EUR 7,835,294 | 0 | EUR -50,734 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 31,709 | EUR 7,886,028 | EUR 7,886,028 | 0 | EUR 76,101 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 31,709 | EUR 7,809,927 | EUR 7,809,927 | 0 | EUR 31,709 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 31,709 | EUR 7,778,218 | EUR 7,778,218 | 0 | EUR -91,956 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 31,709 | EUR 7,870,174 | EUR 7,870,174 | 609 | EUR -122,526 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 31,100 | EUR 7,992,700 | EUR 7,992,700 | 0 | EUR 65,310 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 31,100 | EUR 7,927,390 | EUR 7,927,390 | 0 | EUR 139,950 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 31,100 | EUR 7,787,440 | EUR 7,787,440 | 0 | EUR -208,370 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 31,100 | EUR 7,995,810 | EUR 7,995,810 | 203 | EUR 120,165 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 30,897 | EUR 7,875,645 | EUR 7,875,645 | 0 | EUR 21,628 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 30,897 | EUR 7,854,017 | EUR 7,854,017 | 203 | EUR 76,157 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 30,694 | EUR 7,777,860 | EUR 7,777,860 | 406 | EUR 121,054 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 30,288 | EUR 7,656,806 | EUR 7,656,806 | 0 | EUR -18,173 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 30,288 | EUR 7,674,979 | EUR 7,674,979 | 0 | EUR -145,383 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 30,288 | EUR 7,820,362 | EUR 7,820,362 | 0 | EUR 24,231 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 30,288 | EUR 7,796,131 | EUR 7,796,131 | 404 | EUR 199,618 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 29,884 | EUR 7,596,513 | EUR 7,596,513 | 202 | EUR 48,380 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 29,682 | EUR 7,548,133 | EUR 7,548,133 | 0 | EUR -133,569 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 29,682 | EUR 7,681,702 | EUR 7,681,702 | 0 | EUR -32,650 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 29,682 | EUR 7,714,352 | EUR 7,714,352 | 0 | EUR -50,459 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 29,682 | EUR 7,764,811 | EUR 7,764,811 | 402 | EUR 111,019 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 29,280 | EUR 7,653,792 | EUR 7,653,792 | 0 | EUR 105,408 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 29,280 | EUR 7,548,384 | EUR 7,548,384 | 0 | EUR -108,336 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 29,280 | EUR 7,656,720 | EUR 7,656,720 | 0 | EUR 35,136 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 29,280 | EUR 7,621,584 | EUR 7,621,584 | ||||
| 2025-01-21 (Tuesday) | 29,280 | EUR 7,428,336 | EUR 7,428,336 | ||||
| 2025-01-20 (Monday) | 29,280 | EUR 7,472,256 | EUR 7,472,256 | ||||
| 2025-01-17 (Friday) | 29,280 | EUR 7,448,832 | EUR 7,448,832 | ||||
| 2025-01-16 (Thursday) | 29,280 | EUR 7,422,480 | EUR 7,422,480 | ||||
| 2025-01-15 (Wednesday) | 29,280 | EUR 7,240,944 | EUR 7,240,944 | ||||
| 2025-01-14 (Tuesday) | 29,280 | EUR 7,226,304 | EUR 7,226,304 | ||||
| 2025-01-13 (Monday) | 29,280 | EUR 7,249,728 | EUR 7,249,728 | ||||
| 2025-01-10 (Friday) | 29,280 | EUR 7,346,352 | EUR 7,346,352 | ||||
| 2025-01-09 (Thursday) | 29,078 | EUR 7,406,167 | EUR 7,406,167 | ||||
| 2025-01-09 (Thursday) | 29,078 | EUR 7,406,167 | EUR 7,406,167 | ||||
| 2025-01-09 (Thursday) | 29,078 | EUR 7,406,167 | EUR 7,406,167 | ||||
| 2025-01-08 (Wednesday) | 29,078 | EUR 7,417,798 | EUR 7,417,798 | ||||
| 2025-01-08 (Wednesday) | 29,078 | EUR 7,417,798 | EUR 7,417,798 | ||||
| 2025-01-08 (Wednesday) | 29,078 | EUR 7,417,798 | EUR 7,417,798 | ||||
| 2025-01-02 (Thursday) | 28,876 | EUR 7,138,147 | EUR 7,138,147 | 0 | EUR 167,481 | EUR 247.2 | EUR 241.4 |
| 2024-12-30 (Monday) | 28,876 | EUR 6,970,666 | EUR 6,970,666 | 385 | EUR -328,728 | EUR 241.4 | EUR 256.2 |
| 2024-12-06 (Friday) | 28,491 | EUR 7,299,394 | EUR 7,299,394 | 0 | EUR -31,340 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 28,491 | EUR 7,330,734 | EUR 7,330,734 | 0 | EUR 85,473 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 28,491 | EUR 7,245,261 | EUR 7,245,261 | 0 | EUR 65,529 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 28,491 | EUR 7,179,732 | EUR 7,179,732 | 0 | EUR -28,491 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 28,491 | EUR 7,208,223 | EUR 7,208,223 | 0 | EUR 168,097 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 28,491 | EUR 7,040,126 | EUR 7,040,126 | 0 | EUR 37,038 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 28,491 | EUR 7,003,088 | EUR 7,003,088 | 0 | EUR -22,793 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 28,491 | EUR 7,025,881 | EUR 7,025,881 | 0 | EUR -25,642 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 28,491 | EUR 7,051,523 | EUR 7,051,523 | 0 | EUR -68,378 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 28,491 | EUR 7,119,901 | EUR 7,119,901 | 0 | EUR 79,775 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 28,491 | EUR 7,040,126 | EUR 7,040,126 | 0 | EUR 42,736 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 28,491 | EUR 6,997,390 | EUR 6,997,390 | 0 | EUR 173,795 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 28,491 | EUR 6,823,595 | EUR 6,823,595 | 0 | EUR 28,491 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 28,491 | EUR 6,795,104 | EUR 6,795,104 | 0 | EUR -42,736 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 28,491 | EUR 6,837,840 | EUR 6,837,840 | 588 | EUR 127,168 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 27,903 | EUR 6,710,672 | EUR 6,710,672 | 0 | EUR 53,016 | EUR 240.5 | EUR 238.6 |
| 2024-11-08 (Friday) | 27,903 | EUR 6,657,656 | EUR 6,657,656 | 0 | EUR -13,951 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 27,903 | EUR 6,671,607 | EUR 6,671,607 | 0 | EUR 22,322 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 27,903 | EUR 6,649,285 | EUR 6,649,285 | 0 | EUR -22,322 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 27,903 | EUR 6,671,607 | EUR 6,671,607 | 0 | EUR 30,693 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 27,903 | EUR 6,640,914 | EUR 6,640,914 | 0 | EUR -41,855 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 27,903 | EUR 6,682,769 | EUR 6,682,769 | 0 | EUR -55,806 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 27,903 | EUR 6,738,575 | EUR 6,738,575 | 0 | EUR -19,532 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 27,903 | EUR 6,758,107 | EUR 6,758,107 | 0 | EUR -66,967 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 27,903 | EUR 6,825,074 | EUR 6,825,074 | 0 | EUR -75,338 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 27,903 | EUR 6,900,412 | EUR 6,900,412 | 196 | EUR 101,114 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 27,707 | EUR 6,799,298 | EUR 6,799,298 | 0 | EUR -55,414 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 27,707 | EUR 6,854,712 | EUR 6,854,712 | 0 | EUR -11,083 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 27,707 | EUR 6,865,795 | EUR 6,865,795 | 0 | EUR -44,331 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 27,707 | EUR 6,910,126 | EUR 6,910,126 | 0 | EUR -105,286 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 27,707 | EUR 7,015,412 | EUR 7,015,412 | 0 | EUR -124,682 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 27,707 | EUR 7,140,094 | EUR 7,140,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 203 | 273.500* | 253.59 | |||
| 2025-03-19 | BUY | 203 | 271.600* | 252.84 | |||
| 2025-03-17 | BUY | 203 | 273.100* | 252.24 | |||
| 2025-03-11 | BUY | 812 | 267.800* | 251.05 | |||
| 2025-03-10 | BUY | 203 | 267.000* | 250.80 | |||
| 2025-03-03 | BUY | 203 | 264.800* | 249.58 | |||
| 2025-02-19 | BUY | 609 | 248.200* | 249.50 | |||
| 2025-02-13 | BUY | 203 | 257.100* | 249.06 | |||
| 2025-02-11 | BUY | 203 | 254.200* | 248.82 | |||
| 2025-02-10 | BUY | 406 | 253.400* | 248.72 | |||
| 2025-02-04 | BUY | 404 | 257.400* | 248.06 | |||
| 2025-02-03 | BUY | 202 | 254.200* | 247.91 | |||
| 2025-01-28 | BUY | 402 | 261.600* | 246.71 | |||
| 2024-12-30 | BUY | 385 | 241.400* | 245.56 | |||
| 2024-11-18 | BUY | 588 | 240.000* | 243.24 | |||
| 2024-10-28 | BUY | 196 | 247.300* | 248.64 |
* (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.