| 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.F(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -206 | 259.200 | 256.200 | 256.500 | EUR -52,839 | 259.28  Profit of 573 on sale |
| 2026-03-26 | SELL | -412 | 257.800 | 254.000 | 254.380 | EUR -104,805 | 259.29 Profit of 2,023 on sale |
| 2026-03-23 | BUY | 87 | 255.600* | 259.32 | |||
| 2026-03-20 | BUY | 87 | 260.000* | 259.32 | |||
| 2026-03-03 | BUY | 201 | 252.400 | 246.200 | 246.820 | EUR 49,611 | 259.47 |
| 2026-02-18 | BUY | 402 | 249.000 | 243.800 | 244.320 | EUR 98,217 | 259.57 |
| 2026-02-17 | BUY | 201 | 250.000 | 245.600 | 246.040 | EUR 49,454 | 259.62 |
| 2026-02-13 | BUY | 402 | 251.400 | 246.000 | 246.540 | EUR 99,109 | 259.72 |
| 2026-02-12 | BUY | 804 | 250.800 | 244.200 | 244.860 | EUR 196,867 | 259.75 |
| 2026-02-11 | BUY | 201 | 245.800 | 241.600 | 242.020 | EUR 48,646 | 259.81 |
| 2026-02-02 | BUY | 603 | 244.600 | 241.000 | 241.360 | EUR 145,540 | 260.04 |
| 2025-12-29 | SELL | -5,454 | 267.600 | 264.600 | 264.900 | EUR -1,444,765 | 261.45  Loss of -18,842 on sale |
| 2025-12-19 | BUY | 180 | 264.400 | 261.200 | 261.520 | EUR 47,074 | 261.35 |
| 2025-12-18 | BUY | 603 | 261.200 | 257.200 | 257.600 | EUR 155,333 | 261.35 |
| 2025-12-09 | SELL | -2,255 | 254.600 | 251.800 | 252.080 | EUR -568,440 | 261.44 Profit of 21,103 on sale |
| 2025-12-05 | SELL | -95 | 253.800 | 249.400 | 249.840 | EUR -23,735 | 261.53 Profit of 1,110 on sale |
| 2025-12-04 | BUY | 202 | 255.200 | 251.800 | 252.140 | EUR 50,932 | 261.56 |
| 2025-11-24 | BUY | 201 | 256.400 | 253.600 | 253.880 | EUR 51,030 | 261.74 |
| 2025-10-21 | BUY | 202 | 254.800 | 256.000 | 255.880 | EUR 51,688 | 262.72 |
| 2025-10-17 | BUY | 94 | 250.200 | 251.400 | 251.280 | EUR 23,620 | 262.83 |
| 2025-09-30 | SELL | -202 | 254.400 | 254.400 | 254.400 | EUR -51,389 | 263.03 Profit of 1,744 on sale |
| 2025-09-24 | SELL | -308 | 245.800 | 246.800 | 246.700 | EUR -75,984 | 263.31 Profit of 5,117 on sale |
| 2025-08-22 | BUY | 201 | 252.600 | 256.000 | 255.660 | EUR 51,388 | 264.01 |
| 2025-07-31 | SELL | -402 | 266.400 | 266.800 | 266.760 | EUR -107,238 | 264.06 Loss of -1,087 on sale |
| 2025-07-30 | SELL | -804 | 265.400 | 268.000 | 267.740 | EUR -215,263 | 264.05 Loss of -2,969 on sale |
| 2025-07-11 | SELL | -211 | 265.800 | 265.800 | 265.800 | EUR -56,084 | 264.03 Loss of -374 on sale |
| 2025-06-30 | BUY | 633 | 267.200 | 268.800 | 268.640 | EUR 170,049 | 263.86 |
| 2025-06-27 | BUY | 422 | 267.600 | 267.600 | 267.600 | EUR 112,927 | 263.83 |
| 2025-06-24 | BUY | 211 | 266.800 | 272.400 | 271.840 | EUR 57,358 | 263.79 |
| 2025-06-20 | BUY | 337 | 268.200 | 270.800 | 270.540 | EUR 91,172 | 263.74 |
| 2025-06-11 | BUY | 209 | 273.800 | 276.000 | 275.780 | EUR 57,638 | 263.44 |
| 2025-06-06 | BUY | 146 | 284.200 | 284.600 | 284.560 | EUR 41,546 | 263.04 |
| 2025-06-04 | BUY | 416 | 280.200 | 283.400 | 283.080 | EUR 117,761 | 262.78 |
| 2025-05-22 | BUY | 198 | 281.000 | 281.200 | 281.180 | EUR 55,674 | 261.51 |
| 2025-05-19 | SELL | -621 | 279.000 | 279.000 | 279.000 | EUR -173,259 | 261.04 Loss of -11,151 on sale |
| 2025-05-14 | BUY | 31 | 266.600 | 266.600 | 266.600 | EUR 8,265 | 260.68 |
| 2025-05-08 | BUY | 385 | 280.000 | 283.800 | 283.420 | EUR 109,117 | 260.08 |
| 2025-04-25 | BUY | 408 | 280.800 | 282.000 | 281.880 | EUR 115,007 | 257.96 |
| 2025-04-23 | BUY | 1,020 | 282.400 | 283.200 | 283.120 | EUR 288,782 | 257.47 |
| 2025-04-22 | BUY | 244 | 280.600 | 283.000 | 282.760 | EUR 68,993 | 257.23 |
| 2025-04-11 | BUY | 609 | 262.600 | 265.800 | 265.480 | EUR 161,677 | 255.88 |
| 2025-04-04 | BUY | 1,502 | 265.600 | 281.400 | 279.820 | EUR 420,290 | 255.82 |
| 2025-04-01 | BUY | 203 | 278.800 | 278.800 | 278.800 | EUR 56,596 | 255.25 |
| 2025-03-26 | BUY | 203 | 277.100 | 279.400 | 279.170 | EUR 56,672 | 254.13 |
| 2025-03-25 | BUY | 203 | 275.600 | 276.900 | 276.770 | EUR 56,184 | 253.85 |
| 2025-03-24 | BUY | 203 | 271.600 | 271.600 | 271.600 | EUR 55,135 | 253.59 |
| 2025-03-19 | BUY | 203 | 271.600 | 274.900 | 274.570 | EUR 55,738 | 252.84 |
| 2025-03-17 | BUY | 203 | 273.500 | 273.500 | 273.500 | EUR 55,521 | 252.24 |
| 2025-03-11 | BUY | 812 | 267.800 | 271.400 | 271.040 | EUR 220,084 | 251.05 |
| 2025-03-10 | BUY | 203 | 267.000 | 268.200 | 268.080 | EUR 54,420 | 250.80 |
| 2025-03-03 | BUY | 203 | 264.800 | 265.800 | 265.700 | EUR 53,937 | 249.58 |
| 2025-02-19 | BUY | 609 | 248.200 | 256.500 | 255.670 | EUR 155,703 | 249.50 |
| 2025-02-13 | BUY | 203 | 257.100 | 258.200 | 258.090 | EUR 52,392 | 249.06 |
| 2025-02-11 | BUY | 203 | 254.200 | 255.500 | 255.370 | EUR 51,840 | 248.82 |
| 2025-02-10 | BUY | 406 | 252.800 | 252.800 | 252.800 | EUR 102,637 | 248.72 |
| 2025-02-04 | BUY | 404 | 257.400 | 257.400 | 257.400 | EUR 103,990 | 248.06 |
| 2025-02-03 | BUY | 202 | 254.200 | 254.200 | 254.200 | EUR 51,348 | 247.90 |
| 2025-01-28 | BUY | 402 | 261.600 | 262.700 | 262.590 | EUR 105,561 | 246.71 |
| 2024-12-30 | BUY | 385 | 241.400 | 244.400 | 244.100 | EUR 93,978 | 245.56 |
| 2024-11-18 | BUY | 588 | 241.100 | 241.100 | 241.100 | EUR 141,767 | 243.24 |
| 2024-10-28 | BUY | 196 | 247.300 | 248.300 | 248.200 | EUR 48,647 | 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.
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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