| 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 | Mapfre SA |
| Ticker | MAP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0124244E34 |
| LEI | 95980020140005693107 |
Show aggregate MAP.MC holdings
| Date | Number of MAP.MC Shares Held | Base Market Value of MAP.MC Shares | Local Market Value of MAP.MC Shares | Change in MAP.MC Shares Held | Change in MAP.MC Base Value | Current Price per MAP.MC Share Held | Previous Price per MAP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 612,850 | EUR 2,419,532 | EUR 2,419,532 | ||||
| 2025-11-04 (Tuesday) | 612,850 | EUR 2,407,275 | EUR 2,407,275 | 0 | EUR -8,580 | EUR 3.928 | EUR 3.942 |
| 2025-11-03 (Monday) | 612,850 | EUR 2,415,855 | EUR 2,415,855 | 0 | EUR 67,414 | EUR 3.942 | EUR 3.832 |
| 2025-10-31 (Friday) | 612,850 | EUR 2,348,441 | EUR 2,348,441 | 0 | EUR -123,796 | EUR 3.832 | EUR 4.034 |
| 2025-10-30 (Thursday) | 612,850 | EUR 2,472,237 | EUR 2,472,237 | 0 | EUR 9,806 | EUR 4.034 | EUR 4.018 |
| 2025-10-29 (Wednesday) | 612,850 | EUR 2,462,431 | EUR 2,462,431 | 0 | EUR -15,934 | EUR 4.018 | EUR 4.044 |
| 2025-10-28 (Tuesday) | 612,850 | EUR 2,478,365 | EUR 2,478,365 | 0 | EUR -9,806 | EUR 4.044 | EUR 4.06 |
| 2025-10-27 (Monday) | 612,850 | EUR 2,488,171 | EUR 2,488,171 | 0 | EUR 45,351 | EUR 4.06 | EUR 3.986 |
| 2025-10-24 (Friday) | 612,850 | EUR 2,442,820 | EUR 2,442,820 | 0 | EUR 8,580 | EUR 3.986 | EUR 3.972 |
| 2025-10-23 (Thursday) | 612,850 | EUR 2,434,240 | EUR 2,434,240 | 0 | EUR 17,160 | EUR 3.972 | EUR 3.944 |
| 2025-10-22 (Wednesday) | 612,850 | EUR 2,417,080 | EUR 2,417,080 | 0 | EUR -4,903 | EUR 3.944 | EUR 3.952 |
| 2025-10-21 (Tuesday) | 612,850 | EUR 2,421,983 | EUR 2,421,983 | 3,184 | EUR -2,049 | EUR 3.952 | EUR 3.976 |
| 2025-10-20 (Monday) | 609,666 | EUR 2,424,032 | EUR 2,424,032 | 0 | EUR 20,729 | EUR 3.976 | EUR 3.942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 3,184 | 3.952 | 4.000 | 3.995 | EUR 12,721 | 3.38 |
| 2025-09-30 | SELL | -3,253 | 4.030 | 4.070 | 4.066 | EUR -13,227 | 3.31 Loss of -2,446 on sale |
| 2025-09-24 | BUY | 2,466 | 3.922 | 3.934 | 3.933 | EUR 9,698 | 3.29 |
| 2025-07-31 | SELL | -6,278 | 3.572 | 3.576 | 3.576 | EUR -22,448 | 3.23 Loss of -2,157 on sale |
| 2025-07-30 | SELL | -12,588 | 3.544 | 3.550 | 3.549 | EUR -44,680 | 3.23 Loss of -4,042 on sale |
| 2025-07-11 | SELL | -3,472 | 3.474 | 3.520 | 3.515 | EUR -12,205 | 3.21 Loss of -1,052 on sale |
| 2025-06-30 | BUY | 10,401 | 3.470 | 3.470 | 3.470 | EUR 36,091 | 3.17 |
| 2025-06-27 | BUY | 6,924 | 3.444 | 3.444 | 3.444 | EUR 23,846 | 3.17 |
| 2025-06-24 | BUY | 3,461 | 3.414 | 3.458 | 3.454 | EUR 11,953 | 3.16 |
| 2025-06-11 | BUY | 3,459 | 3.354 | 3.362 | 3.361 | EUR 11,626 | 3.13 |
| 2025-06-04 | BUY | 6,912 | 3.340 | 3.398 | 3.392 | EUR 23,447 | 3.11 |
| 2025-05-22 | BUY | 6,603 | 3.496 | 3.496 | 3.496 | EUR 23,084 | 3.04 |
| 2025-05-19 | SELL | -10,257 | 3.472 | 3.498 | 3.495 | EUR -35,852 | 3.01 Loss of -4,974 on sale |
| 2025-05-14 | SELL | -3,421 | 3.382 | 3.384 | 3.384 | EUR -11,576 | 2.97 Loss of -1,402 on sale |
| 2025-05-08 | BUY | 7,055 | 3.330 | 3.362 | 3.359 | EUR 23,696 | 2.93 |
| 2025-04-25 | BUY | 6,760 | 3.166 | 3.206 | 3.202 | EUR 21,646 | 2.83 |
| 2025-04-23 | BUY | 16,855 | 2.920 | 2.954 | 2.951 | EUR 49,732 | 2.82 |
| 2025-04-11 | BUY | 10,101 | 2.738 | 2.778 | 2.774 | EUR 28,020 | 2.80 |
| 2025-04-04 | BUY | 26,784 | 2.746 | 2.884 | 2.870 | EUR 76,875 | 2.88 |
| 2025-04-01 | BUY | 3,346 | 2.892 | 2.892 | 2.892 | EUR 9,677 | 2.87 |
| 2025-03-26 | BUY | 3,345 | 2.890 | 2.912 | 2.910 | EUR 9,733 | 2.88 |
| 2025-03-25 | BUY | 3,343 | 2.888 | 2.898 | 2.897 | EUR 9,685 | 2.86 |
| 2025-03-24 | BUY | 3,341 | 2.862 | 2.882 | 2.880 | EUR 9,622 | 0.00 |
* (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.