| 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 | SCOR SE |
| Ticker | SCR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010411983 |
| LEI | 96950056ULJ4JI7V3752 |
Show aggregate SCR.PA holdings
| Date | Number of SCR.PA Shares Held | Base Market Value of SCR.PA Shares | Local Market Value of SCR.PA Shares | Change in SCR.PA Shares Held | Change in SCR.PA Base Value | Current Price per SCR.PA Share Held | Previous Price per SCR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 90,987 | EUR 2,527,619 | EUR 2,527,619 | 589 | EUR 99,529 | EUR 27.78 | EUR 26.86 |
| 2025-03-21 (Friday) | 90,398 | EUR 2,428,090 | EUR 2,428,090 | 0 | EUR -32,544 | EUR 26.86 | EUR 27.22 |
| 2025-03-20 (Thursday) | 90,398 | EUR 2,460,634 | EUR 2,460,634 | 0 | EUR -7,231 | EUR 27.22 | EUR 27.3 |
| 2025-03-19 (Wednesday) | 90,398 | EUR 2,467,865 | EUR 2,467,865 | 588 | EUR -12,687 | EUR 27.3 | EUR 27.62 |
| 2025-03-18 (Tuesday) | 89,810 | EUR 2,480,552 | EUR 2,480,552 | 0 | EUR 14,369 | EUR 27.62 | EUR 27.46 |
| 2025-03-17 (Monday) | 89,810 | EUR 2,466,183 | EUR 2,466,183 | 588 | EUR 96,447 | EUR 27.46 | EUR 26.56 |
| 2025-03-14 (Friday) | 89,222 | EUR 2,369,736 | EUR 2,369,736 | 0 | EUR 16,060 | EUR 26.56 | EUR 26.38 |
| 2025-03-13 (Thursday) | 89,222 | EUR 2,353,676 | EUR 2,353,676 | 0 | EUR -8,923 | EUR 26.38 | EUR 26.48 |
| 2025-03-12 (Wednesday) | 89,222 | EUR 2,362,599 | EUR 2,362,599 | 0 | EUR 67,809 | EUR 26.48 | EUR 25.72 |
| 2025-03-11 (Tuesday) | 89,222 | EUR 2,294,790 | EUR 2,294,790 | 2,348 | EUR 62,128 | EUR 25.72 | EUR 25.7 |
| 2025-03-10 (Monday) | 86,874 | EUR 2,232,662 | EUR 2,232,662 | 587 | EUR 30,618 | EUR 25.7 | EUR 25.52 |
| 2025-03-07 (Friday) | 86,287 | EUR 2,202,044 | EUR 2,202,044 | 0 | EUR -101,819 | EUR 25.52 | EUR 26.7 |
| 2025-03-06 (Thursday) | 86,287 | EUR 2,303,863 | EUR 2,303,863 | 0 | EUR 34,515 | EUR 26.7 | EUR 26.3 |
| 2025-03-05 (Wednesday) | 86,287 | EUR 2,269,348 | EUR 2,269,348 | 0 | EUR 3,451 | EUR 26.3 | EUR 26.26 |
| 2025-03-04 (Tuesday) | 86,287 | EUR 2,265,897 | EUR 2,265,897 | 0 | EUR -31,063 | EUR 26.26 | EUR 26.62 |
| 2025-03-03 (Monday) | 86,287 | EUR 2,296,960 | EUR 2,296,960 | 587 | EUR 70,474 | EUR 26.62 | EUR 25.98 |
| 2025-02-28 (Friday) | 85,700 | EUR 2,226,486 | EUR 2,226,486 | 0 | EUR -23,996 | EUR 25.98 | EUR 26.26 |
| 2025-02-27 (Thursday) | 85,700 | EUR 2,250,482 | EUR 2,250,482 | 0 | EUR 22,282 | EUR 26.26 | EUR 26 |
| 2025-02-26 (Wednesday) | 85,700 | EUR 2,228,200 | EUR 2,228,200 | 0 | EUR 3,428 | EUR 26 | EUR 25.96 |
| 2025-02-25 (Tuesday) | 85,700 | EUR 2,224,772 | EUR 2,224,772 | 0 | EUR -1,714 | EUR 25.96 | EUR 25.98 |
| 2025-02-24 (Monday) | 85,700 | EUR 2,226,486 | EUR 2,226,486 | 0 | EUR 27,424 | EUR 25.98 | EUR 25.66 |
| 2025-02-21 (Friday) | 85,700 | EUR 2,199,062 | EUR 2,199,062 | 0 | EUR -5,142 | EUR 25.66 | EUR 25.72 |
| 2025-02-20 (Thursday) | 85,700 | EUR 2,204,204 | EUR 2,204,204 | 0 | EUR -6,856 | EUR 25.72 | EUR 25.8 |
| 2025-02-19 (Wednesday) | 85,700 | EUR 2,211,060 | EUR 2,211,060 | 1,752 | EUR 4,907 | EUR 25.8 | EUR 26.28 |
| 2025-02-18 (Tuesday) | 83,948 | EUR 2,206,153 | EUR 2,206,153 | 0 | EUR 18,468 | EUR 26.28 | EUR 26.06 |
| 2025-02-17 (Monday) | 83,948 | EUR 2,187,685 | EUR 2,187,685 | 0 | EUR 23,506 | EUR 26.06 | EUR 25.78 |
| 2025-02-14 (Friday) | 83,948 | EUR 2,164,179 | EUR 2,164,179 | 0 | EUR -41,974 | EUR 25.78 | EUR 26.28 |
| 2025-02-13 (Thursday) | 83,948 | EUR 2,206,153 | EUR 2,206,153 | 583 | EUR 33,661 | EUR 26.28 | EUR 26.06 |
| 2025-02-12 (Wednesday) | 83,365 | EUR 2,172,492 | EUR 2,172,492 | 0 | EUR 23,342 | EUR 26.06 | EUR 25.78 |
| 2025-02-11 (Tuesday) | 83,365 | EUR 2,149,150 | EUR 2,149,150 | 584 | EUR 21,678 | EUR 25.78 | EUR 25.7 |
| 2025-02-10 (Monday) | 82,781 | EUR 2,127,472 | EUR 2,127,472 | 1,166 | EUR 43,025 | EUR 25.7 | EUR 25.54 |
| 2025-02-07 (Friday) | 81,615 | EUR 2,084,447 | EUR 2,084,447 | 0 | EUR 8,161 | EUR 25.54 | EUR 25.44 |
| 2025-02-06 (Thursday) | 81,615 | EUR 2,076,286 | EUR 2,076,286 | 0 | EUR 48,969 | EUR 25.44 | EUR 24.84 |
| 2025-02-05 (Wednesday) | 81,615 | EUR 2,027,317 | EUR 2,027,317 | 0 | EUR -21,220 | EUR 24.84 | EUR 25.1 |
| 2025-02-04 (Tuesday) | 81,615 | EUR 2,048,537 | EUR 2,048,537 | 1,168 | EUR 88,848 | EUR 25.1 | EUR 24.36 |
| 2025-02-03 (Monday) | 80,447 | EUR 1,959,689 | EUR 1,959,689 | 583 | EUR -9,757 | EUR 24.36 | EUR 24.66 |
| 2025-01-31 (Friday) | 79,864 | EUR 1,969,446 | EUR 1,969,446 | 0 | EUR -6,389 | EUR 24.66 | EUR 24.74 |
| 2025-01-30 (Thursday) | 79,864 | EUR 1,975,835 | EUR 1,975,835 | 0 | EUR -23,960 | EUR 24.74 | EUR 25.04 |
| 2025-01-29 (Wednesday) | 79,864 | EUR 1,999,795 | EUR 1,999,795 | 0 | EUR -15,972 | EUR 25.04 | EUR 25.24 |
| 2025-01-28 (Tuesday) | 79,864 | EUR 2,015,767 | EUR 2,015,767 | 1,162 | EUR 29,329 | EUR 25.24 | EUR 25.24 |
| 2025-01-27 (Monday) | 78,702 | EUR 1,986,438 | EUR 1,986,438 | 0 | EUR 29,906 | EUR 25.24 | EUR 24.86 |
| 2025-01-24 (Friday) | 78,702 | EUR 1,956,532 | EUR 1,956,532 | 0 | EUR 6,296 | EUR 24.86 | EUR 24.78 |
| 2025-01-23 (Thursday) | 78,702 | EUR 1,950,236 | EUR 1,950,236 | 0 | EUR -12,592 | EUR 24.78 | EUR 24.94 |
| 2025-01-22 (Wednesday) | 78,702 | EUR 1,962,828 | EUR 1,962,828 | ||||
| 2025-01-21 (Tuesday) | 78,702 | EUR 1,929,773 | EUR 1,929,773 | ||||
| 2025-01-20 (Monday) | 78,702 | EUR 1,928,199 | EUR 1,928,199 | ||||
| 2025-01-17 (Friday) | 78,702 | EUR 1,929,773 | EUR 1,929,773 | ||||
| 2025-01-16 (Thursday) | 78,702 | EUR 1,928,199 | EUR 1,928,199 | ||||
| 2025-01-15 (Wednesday) | 78,702 | EUR 1,912,459 | EUR 1,912,459 | ||||
| 2025-01-14 (Tuesday) | 78,702 | EUR 1,873,108 | EUR 1,873,108 | ||||
| 2025-01-13 (Monday) | 78,702 | EUR 1,879,404 | EUR 1,879,404 | ||||
| 2025-01-10 (Friday) | 78,702 | EUR 1,904,588 | EUR 1,904,588 | ||||
| 2025-01-09 (Thursday) | 78,120 | EUR 1,924,877 | EUR 1,924,877 | ||||
| 2025-01-09 (Thursday) | 78,120 | EUR 1,924,877 | EUR 1,924,877 | ||||
| 2025-01-09 (Thursday) | 78,120 | EUR 1,924,877 | EUR 1,924,877 | ||||
| 2025-01-08 (Wednesday) | 78,120 | EUR 1,943,626 | EUR 1,943,626 | ||||
| 2025-01-08 (Wednesday) | 78,120 | EUR 1,943,626 | EUR 1,943,626 | ||||
| 2025-01-08 (Wednesday) | 78,120 | EUR 1,943,626 | EUR 1,943,626 | ||||
| 2025-01-02 (Thursday) | 77,538 | EUR 1,874,869 | EUR 1,874,869 | 0 | EUR 52,726 | EUR 24.18 | EUR 23.5 |
| 2024-12-30 (Monday) | 77,538 | EUR 1,822,143 | EUR 1,822,143 | 937 | EUR -62,242 | EUR 23.5 | EUR 24.6 |
| 2024-12-06 (Friday) | 76,601 | EUR 1,884,385 | EUR 1,884,385 | 0 | EUR 27,577 | EUR 24.6 | EUR 24.24 |
| 2024-12-05 (Thursday) | 76,601 | EUR 1,856,808 | EUR 1,856,808 | 0 | EUR 38,300 | EUR 24.24 | EUR 23.74 |
| 2024-12-04 (Wednesday) | 76,601 | EUR 1,818,508 | EUR 1,818,508 | 0 | EUR 68,941 | EUR 23.74 | EUR 22.84 |
| 2024-12-03 (Tuesday) | 76,601 | EUR 1,749,567 | EUR 1,749,567 | 0 | EUR -41,364 | EUR 22.84 | EUR 23.38 |
| 2024-12-02 (Monday) | 76,601 | EUR 1,790,931 | EUR 1,790,931 | 0 | EUR -13,789 | EUR 23.38 | EUR 23.56 |
| 2024-11-29 (Friday) | 76,601 | EUR 1,804,720 | EUR 1,804,720 | 0 | EUR 4,596 | EUR 23.56 | EUR 23.5 |
| 2024-11-28 (Thursday) | 76,601 | EUR 1,800,124 | EUR 1,800,124 | 0 | EUR 7,661 | EUR 23.5 | EUR 23.4 |
| 2024-11-27 (Wednesday) | 76,601 | EUR 1,792,463 | EUR 1,792,463 | 0 | EUR 0 | EUR 23.4 | EUR 23.4 |
| 2024-11-26 (Tuesday) | 76,601 | EUR 1,792,463 | EUR 1,792,463 | 0 | EUR -16,853 | EUR 23.4 | EUR 23.62 |
| 2024-11-25 (Monday) | 76,601 | EUR 1,809,316 | EUR 1,809,316 | 0 | EUR 13,789 | EUR 23.62 | EUR 23.44 |
| 2024-11-22 (Friday) | 76,601 | EUR 1,795,527 | EUR 1,795,527 | 0 | EUR -33,705 | EUR 23.44 | EUR 23.88 |
| 2024-11-21 (Thursday) | 76,601 | EUR 1,829,232 | EUR 1,829,232 | 0 | EUR 1,532 | EUR 23.88 | EUR 23.86 |
| 2024-11-20 (Wednesday) | 76,601 | EUR 1,827,700 | EUR 1,827,700 | 0 | EUR -15,320 | EUR 23.86 | EUR 24.06 |
| 2024-11-19 (Tuesday) | 76,601 | EUR 1,843,020 | EUR 1,843,020 | 0 | EUR -4,596 | EUR 24.06 | EUR 24.12 |
| 2024-11-18 (Monday) | 76,601 | EUR 1,847,616 | EUR 1,847,616 | 1,623 | EUR 354,804 | EUR 24.12 | EUR 19.91 |
| 2024-11-12 (Tuesday) | 74,978 | EUR 1,492,812 | EUR 1,492,812 | 0 | EUR 750 | EUR 19.91 | EUR 19.9 |
| 2024-11-08 (Friday) | 74,978 | EUR 1,492,062 | EUR 1,492,062 | 0 | EUR -14,996 | EUR 19.9 | EUR 20.1 |
| 2024-11-07 (Thursday) | 74,978 | EUR 1,507,058 | EUR 1,507,058 | 0 | EUR 5,998 | EUR 20.1 | EUR 20.02 |
| 2024-11-06 (Wednesday) | 74,978 | EUR 1,501,060 | EUR 1,501,060 | 0 | EUR 23,244 | EUR 20.02 | EUR 19.71 |
| 2024-11-05 (Tuesday) | 74,978 | EUR 1,477,816 | EUR 1,477,816 | 0 | EUR 5,248 | EUR 19.71 | EUR 19.64 |
| 2024-11-04 (Monday) | 74,978 | EUR 1,472,568 | EUR 1,472,568 | 0 | EUR -750 | EUR 19.64 | EUR 19.65 |
| 2024-11-01 (Friday) | 74,978 | EUR 1,473,318 | EUR 1,473,318 | 0 | EUR -7,498 | EUR 19.65 | EUR 19.75 |
| 2024-10-31 (Thursday) | 74,978 | EUR 1,480,816 | EUR 1,480,816 | 0 | EUR -5,998 | EUR 19.75 | EUR 19.83 |
| 2024-10-30 (Wednesday) | 74,978 | EUR 1,486,814 | EUR 1,486,814 | 0 | EUR -23,243 | EUR 19.83 | EUR 20.14 |
| 2024-10-29 (Tuesday) | 74,978 | EUR 1,510,057 | EUR 1,510,057 | 0 | EUR -10,497 | EUR 20.14 | EUR 20.28 |
| 2024-10-28 (Monday) | 74,978 | EUR 1,520,554 | EUR 1,520,554 | 543 | EUR 32,598 | EUR 20.28 | EUR 19.99 |
| 2024-10-25 (Friday) | 74,435 | EUR 1,487,956 | EUR 1,487,956 | 0 | EUR -11,165 | EUR 19.99 | EUR 20.14 |
| 2024-10-24 (Thursday) | 74,435 | EUR 1,499,121 | EUR 1,499,121 | 0 | EUR 1,489 | EUR 20.14 | EUR 20.12 |
| 2024-10-23 (Wednesday) | 74,435 | EUR 1,497,632 | EUR 1,497,632 | 0 | EUR -17,865 | EUR 20.12 | EUR 20.36 |
| 2024-10-22 (Tuesday) | 74,435 | EUR 1,515,497 | EUR 1,515,497 | 0 | EUR 5,955 | EUR 20.36 | EUR 20.28 |
| 2024-10-21 (Monday) | 74,435 | EUR 1,509,542 | EUR 1,509,542 | 0 | EUR -41,683 | EUR 20.28 | EUR 20.84 |
| 2024-10-18 (Friday) | 74,435 | EUR 1,551,225 | EUR 1,551,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 589 | 27.780* | 24.15 | |||
| 2025-03-19 | BUY | 588 | 27.300* | 24.02 | |||
| 2025-03-17 | BUY | 588 | 27.460* | 23.92 | |||
| 2025-03-11 | BUY | 2,348 | 25.720* | 23.78 | |||
| 2025-03-10 | BUY | 587 | 25.700* | 23.75 | |||
| 2025-03-03 | BUY | 587 | 26.620* | 23.54 | |||
| 2025-02-19 | BUY | 1,752 | 25.800* | 23.17 | |||
| 2025-02-13 | BUY | 583 | 26.280* | 22.93 | |||
| 2025-02-11 | BUY | 584 | 25.780* | 22.80 | |||
| 2025-02-10 | BUY | 1,166 | 25.700* | 22.73 | |||
| 2025-02-04 | BUY | 1,168 | 25.100* | 22.49 | |||
| 2025-02-03 | BUY | 583 | 24.360* | 22.44 | |||
| 2025-01-28 | BUY | 1,162 | 25.240* | 22.17 | |||
| 2024-12-30 | BUY | 937 | 23.500* | 21.79 | |||
| 2024-11-18 | BUY | 1,623 | 24.120* | 19.99 | |||
| 2024-10-28 | BUY | 543 | 20.280* | 20.18 |
* (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.