| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-01 (Thursday) | 164 | EUR 46,314 | EUR 46,314 | 0 | EUR 0 | EUR 282.402 | EUR 282.402 |
| 2025-04-30 (Wednesday) | 164 | EUR 46,314 | EUR 46,314 | 0 | EUR 591 | EUR 282.402 | EUR 278.799 |
| 2025-04-29 (Tuesday) | 164 | EUR 45,723 | EUR 45,723 | 0 | EUR 721 | EUR 278.799 | EUR 274.402 |
| 2025-04-28 (Monday) | 164 | EUR 45,002 | EUR 45,002 | 0 | EUR -1,049 | EUR 274.402 | EUR 280.799 |
| 2025-04-25 (Friday) | 164 | EUR 46,051 | EUR 46,051 | -215 | EUR -60,069 | EUR 280.799 | EUR 280 |
| 2025-04-24 (Thursday) | 379 | EUR 106,120 | EUR 106,120 | 0 | EUR -910 | EUR 280 | EUR 282.401 |
| 2025-04-23 (Wednesday) | 379 | EUR 107,030 | EUR 107,030 | 0 | EUR 683 | EUR 282.401 | EUR 280.599 |
| 2025-04-22 (Tuesday) | 379 | EUR 106,347 | EUR 106,347 | 0 | EUR 985 | EUR 280.599 | EUR 278 |
| 2025-04-21 (Monday) | 379 | EUR 105,362 | EUR 105,362 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-18 (Friday) | 379 | EUR 105,362 | EUR 105,362 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 379 | EUR 105,362 | EUR 105,362 | 1 | EUR 656 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 378 | EUR 104,706 | EUR 104,706 | 18 | EUR 5,490 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 360 | EUR 99,216 | EUR 99,216 | 20 | EUR 7,212 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 340 | EUR 92,004 | EUR 92,004 | 68 | EUR 20,577 | EUR 270.6 | EUR 262.599 |
| 2025-04-11 (Friday) | 272 | EUR 71,427 | EUR 71,427 | 4 | EUR 1,211 | EUR 262.599 | EUR 262 |
| 2025-04-10 (Thursday) | 268 | EUR 70,216 | EUR 70,216 | 10 | EUR 4,787 | EUR 262 | EUR 253.601 |
| 2025-04-09 (Wednesday) | 258 | EUR 65,429 | EUR 65,429 | -161 | EUR -42,422 | EUR 253.601 | EUR 257.401 |
| 2025-04-08 (Tuesday) | 419 | EUR 107,851 | EUR 107,851 | 3 | EUR 5,681 | EUR 257.401 | EUR 245.601 |
| 2025-04-07 (Monday) | 416 | EUR 102,170 | EUR 102,170 | 57 | EUR 6,820 | EUR 245.601 | EUR 265.599 |
| 2025-04-04 (Friday) | 359 | EUR 95,350 | EUR 95,350 | -23 | EUR -11,266 | EUR 265.599 | EUR 279.099 |
| 2025-04-02 (Wednesday) | 382 | EUR 106,616 | EUR 106,616 | 0 | EUR 114 | EUR 279.099 | EUR 278.801 |
| 2025-04-01 (Tuesday) | 382 | EUR 106,502 | EUR 106,502 | 0 | EUR 1,567 | EUR 278.801 | EUR 274.699 |
| 2025-03-31 (Monday) | 382 | EUR 104,935 | EUR 104,935 | 0 | EUR -917 | EUR 274.699 | EUR 277.099 |
| 2025-03-28 (Friday) | 382 | EUR 105,852 | EUR 105,852 | 11 | EUR 2,788 | EUR 277.099 | EUR 277.801 |
| 2025-03-27 (Thursday) | 371 | EUR 103,064 | EUR 103,064 | 174 | EUR 48,475 | EUR 277.801 | EUR 277.102 |
| 2025-03-26 (Wednesday) | 197 | EUR 54,589 | EUR 54,589 | 48 | EUR 13,525 | EUR 277.102 | EUR 275.597 |
| 2025-03-25 (Tuesday) | 149 | EUR 41,064 | EUR 41,064 | 0 | EUR 312 | EUR 275.597 | EUR 273.503 |
| 2025-03-24 (Monday) | 149 | EUR 40,752 | EUR 40,752 | 0 | EUR 284 | EUR 273.503 | EUR 271.597 |
| 2025-03-21 (Friday) | 149 | EUR 40,468 | EUR 40,468 | -20 | EUR -5,382 | EUR 271.597 | EUR 271.302 |
| 2025-03-20 (Thursday) | 169 | EUR 45,850 | EUR 45,850 | 0 | EUR -50 | EUR 271.302 | EUR 271.598 |
| 2025-03-19 (Wednesday) | 169 | EUR 45,900 | EUR 45,900 | 0 | EUR -575 | EUR 271.598 | EUR 275 |
| 2025-03-18 (Tuesday) | 169 | EUR 46,475 | EUR 46,475 | 0 | EUR 321 | EUR 275 | EUR 273.101 |
| 2025-03-17 (Monday) | 169 | EUR 46,154 | EUR 46,154 | 0 | EUR -68 | EUR 273.101 | EUR 273.503 |
| 2025-03-14 (Friday) | 169 | EUR 46,222 | EUR 46,222 | 0 | EUR -84 | EUR 273.503 | EUR 274 |
| 2025-03-13 (Thursday) | 169 | EUR 46,306 | EUR 46,306 | 0 | EUR 321 | EUR 274 | EUR 272.101 |
| 2025-03-12 (Wednesday) | 169 | EUR 45,985 | EUR 45,985 | 0 | EUR 727 | EUR 272.101 | EUR 267.799 |
| 2025-03-11 (Tuesday) | 169 | EUR 45,258 | EUR 45,258 | 0 | EUR 135 | EUR 267.799 | EUR 267 |
| 2025-03-10 (Monday) | 169 | EUR 45,123 | EUR 45,123 | 0 | EUR 84 | EUR 267 | EUR 266.503 |
| 2025-03-07 (Friday) | 169 | EUR 45,039 | EUR 45,039 | 0 | EUR 17 | EUR 266.503 | EUR 266.402 |
| 2025-03-06 (Thursday) | 169 | EUR 45,022 | EUR 45,022 | 0 | EUR -135 | EUR 266.402 | EUR 267.201 |
| 2025-03-05 (Wednesday) | 169 | EUR 45,157 | EUR 45,157 | 0 | EUR 811 | EUR 267.201 | EUR 262.402 |
| 2025-03-04 (Tuesday) | 169 | EUR 44,346 | EUR 44,346 | 0 | EUR -405 | EUR 262.402 | EUR 264.799 |
| 2025-03-03 (Monday) | 169 | EUR 44,751 | EUR 44,751 | 0 | EUR 1,436 | EUR 264.799 | EUR 256.302 |
| 2025-02-28 (Friday) | 169 | EUR 43,315 | EUR 43,315 | 40 | EUR 10,407 | EUR 256.302 | EUR 255.101 |
| 2025-02-27 (Thursday) | 129 | EUR 32,908 | EUR 32,908 | 0 | EUR 168 | EUR 255.101 | EUR 253.798 |
| 2025-02-26 (Wednesday) | 129 | EUR 32,740 | EUR 32,740 | 0 | EUR 864 | EUR 253.798 | EUR 247.101 |
| 2025-02-25 (Tuesday) | 129 | EUR 31,876 | EUR 31,876 | 0 | EUR -206 | EUR 247.101 | EUR 248.698 |
| 2025-02-24 (Monday) | 129 | EUR 32,082 | EUR 32,082 | 0 | EUR 309 | EUR 248.698 | EUR 246.302 |
| 2025-02-21 (Friday) | 129 | EUR 31,773 | EUR 31,773 | 0 | EUR 129 | EUR 246.302 | EUR 245.302 |
| 2025-02-20 (Thursday) | 129 | EUR 31,644 | EUR 31,644 | 0 | EUR -374 | EUR 245.302 | EUR 248.202 |
| 2025-02-19 (Wednesday) | 129 | EUR 32,018 | EUR 32,018 | 0 | EUR -1,135 | EUR 248.202 | EUR 257 |
| 2025-02-18 (Tuesday) | 129 | EUR 33,153 | EUR 33,153 | 5 | EUR 1,545 | EUR 257 | EUR 254.903 |
| 2025-02-17 (Monday) | 124 | EUR 31,608 | EUR 31,608 | 0 | EUR 558 | EUR 254.903 | EUR 250.403 |
| 2025-02-14 (Friday) | 124 | EUR 31,050 | EUR 31,050 | 17 | EUR 3,540 | EUR 250.403 | EUR 257.103 |
| 2025-02-13 (Thursday) | 107 | EUR 27,510 | EUR 27,510 | 0 | EUR 236 | EUR 257.103 | EUR 254.897 |
| 2025-02-12 (Wednesday) | 107 | EUR 27,274 | EUR 27,274 | 0 | EUR 75 | EUR 254.897 | EUR 254.196 |
| 2025-02-11 (Tuesday) | 107 | EUR 27,199 | EUR 27,199 | 0 | EUR 85 | EUR 254.196 | EUR 253.402 |
| 2025-02-10 (Monday) | 107 | EUR 27,114 | EUR 27,114 | 0 | EUR 64 | EUR 253.402 | EUR 252.804 |
| 2025-02-07 (Friday) | 107 | EUR 27,050 | EUR 27,050 | 10 | EUR 2,470 | EUR 252.804 | EUR 253.402 |
| 2025-02-06 (Thursday) | 97 | EUR 24,580 | EUR 24,580 | 0 | EUR -465 | EUR 253.402 | EUR 258.196 |
| 2025-02-05 (Wednesday) | 97 | EUR 25,045 | EUR 25,045 | 0 | EUR 77 | EUR 258.196 | EUR 257.402 |
| 2025-02-04 (Tuesday) | 97 | EUR 24,968 | EUR 24,968 | 0 | EUR 311 | EUR 257.402 | EUR 254.196 |
| 2025-02-03 (Monday) | 97 | EUR 24,657 | EUR 24,657 | 0 | EUR -10 | EUR 254.196 | EUR 254.299 |
| 2025-01-31 (Friday) | 97 | EUR 24,667 | EUR 24,667 | 0 | EUR -437 | EUR 254.299 | EUR 258.804 |
| 2025-01-30 (Thursday) | 97 | EUR 25,104 | EUR 25,104 | 0 | EUR -106 | EUR 258.804 | EUR 259.897 |
| 2025-01-29 (Wednesday) | 97 | EUR 25,210 | EUR 25,210 | -65 | EUR -17,169 | EUR 259.897 | EUR 261.599 |
| 2025-01-28 (Tuesday) | 162 | EUR 42,379 | EUR 42,379 | 0 | EUR 32 | EUR 261.599 | EUR 261.401 |
| 2025-01-27 (Monday) | 162 | EUR 42,347 | EUR 42,347 | 0 | EUR 583 | EUR 261.401 | EUR 257.802 |
| 2025-01-24 (Friday) | 162 | EUR 41,764 | EUR 41,764 | -36 | EUR -10,013 | EUR 257.802 | EUR 261.5 |
| 2025-01-23 (Thursday) | 198 | EUR 51,777 | EUR 51,777 | 0 | EUR 238 | EUR 261.5 | EUR 260.298 |
| 2025-01-22 (Wednesday) | 198 | EUR 51,539 | EUR 51,539 | ||||
| 2025-01-21 (Tuesday) | 198 | EUR 50,233 | EUR 50,233 | ||||
| 2025-01-20 (Monday) | 198 | EUR 50,530 | EUR 50,530 | ||||
| 2025-01-17 (Friday) | 198 | EUR 50,371 | EUR 50,371 | ||||
| 2025-01-16 (Thursday) | 216 | EUR 54,756 | EUR 54,756 | ||||
| 2025-01-15 (Wednesday) | 216 | EUR 53,417 | EUR 53,417 | ||||
| 2025-01-14 (Tuesday) | 216 | EUR 53,309 | EUR 53,309 | ||||
| 2025-01-13 (Monday) | 216 | EUR 53,482 | EUR 53,482 | ||||
| 2025-01-10 (Friday) | 216 | EUR 54,194 | EUR 54,194 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 60,873 | EUR 60,873 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 60,873 | EUR 60,873 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 60,873 | EUR 60,873 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 60,969 | EUR 60,969 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 60,969 | EUR 60,969 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 60,969 | EUR 60,969 | ||||
| 2024-12-06 (Friday) | 239 | EUR 61,232 | EUR 61,232 | 0 | EUR -263 | EUR 256.201 | EUR 257.301 |
| 2024-12-05 (Thursday) | 239 | EUR 61,495 | EUR 61,495 | 0 | EUR 717 | EUR 257.301 | EUR 254.301 |
| 2024-12-04 (Wednesday) | 239 | EUR 60,778 | EUR 60,778 | 0 | EUR 550 | EUR 254.301 | EUR 252 |
| 2024-12-03 (Tuesday) | 239 | EUR 60,228 | EUR 60,228 | 0 | EUR -239 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 239 | EUR 60,467 | EUR 60,467 | 0 | EUR 1,410 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 239 | EUR 59,057 | EUR 59,057 | 0 | EUR 311 | EUR 247.1 | EUR 245.799 |
| 2024-11-28 (Thursday) | 239 | EUR 58,746 | EUR 58,746 | 0 | EUR -191 | EUR 245.799 | EUR 246.598 |
| 2024-11-27 (Wednesday) | 239 | EUR 58,937 | EUR 58,937 | 0 | EUR -216 | EUR 246.598 | EUR 247.502 |
| 2024-11-26 (Tuesday) | 239 | EUR 59,153 | EUR 59,153 | 0 | EUR -573 | EUR 247.502 | EUR 249.9 |
| 2024-11-25 (Monday) | 239 | EUR 59,726 | EUR 59,726 | 0 | EUR 669 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 239 | EUR 59,057 | EUR 59,057 | 0 | EUR 359 | EUR 247.1 | EUR 245.598 |
| 2024-11-21 (Thursday) | 239 | EUR 58,698 | EUR 58,698 | 0 | EUR 1,457 | EUR 245.598 | EUR 239.502 |
| 2024-11-20 (Wednesday) | 239 | EUR 57,241 | EUR 57,241 | 0 | EUR 239 | EUR 239.502 | EUR 238.502 |
| 2024-11-19 (Tuesday) | 239 | EUR 57,002 | EUR 57,002 | 30 | EUR 7,135 | EUR 238.502 | EUR 238.598 |
| 2024-11-08 (Friday) | 209 | EUR 49,867 | EUR 49,867 | 28 | EUR 6,590 | EUR 238.598 | EUR 239.099 |
| 2024-11-07 (Thursday) | 181 | EUR 43,277 | EUR 43,277 | 0 | EUR 145 | EUR 239.099 | EUR 238.298 |
| 2024-11-06 (Wednesday) | 181 | EUR 43,132 | EUR 43,132 | 0 | EUR -145 | EUR 238.298 | EUR 239.099 |
| 2024-11-05 (Tuesday) | 181 | EUR 43,277 | EUR 43,277 | 0 | EUR 199 | EUR 239.099 | EUR 238 |
| 2024-11-04 (Monday) | 181 | EUR 43,078 | EUR 43,078 | 0 | EUR -272 | EUR 238 | EUR 239.503 |
| 2024-11-01 (Friday) | 181 | EUR 43,350 | EUR 43,350 | 0 | EUR -362 | EUR 239.503 | EUR 241.503 |
| 2024-10-31 (Thursday) | 181 | EUR 43,712 | EUR 43,712 | 0 | EUR -126 | EUR 241.503 | EUR 242.199 |
| 2024-10-30 (Wednesday) | 181 | EUR 43,838 | EUR 43,838 | 0 | EUR -435 | EUR 242.199 | EUR 244.602 |
| 2024-10-29 (Tuesday) | 181 | EUR 44,273 | EUR 44,273 | 0 | EUR -488 | EUR 244.602 | EUR 247.298 |
| 2024-10-28 (Monday) | 181 | EUR 44,761 | EUR 44,761 | 0 | EUR 344 | EUR 247.298 | EUR 245.398 |
| 2024-10-25 (Friday) | 181 | EUR 44,417 | EUR 44,417 | 0 | EUR -362 | EUR 245.398 | EUR 247.398 |
| 2024-10-24 (Thursday) | 181 | EUR 44,779 | EUR 44,779 | 0 | EUR -73 | EUR 247.398 | EUR 247.801 |
| 2024-10-23 (Wednesday) | 181 | EUR 44,852 | EUR 44,852 | 0 | EUR -289 | EUR 247.801 | EUR 249.398 |
| 2024-10-22 (Tuesday) | 181 | EUR 45,141 | EUR 45,141 | 0 | EUR -688 | EUR 249.398 | EUR 253.199 |
| 2024-10-21 (Monday) | 181 | EUR 45,829 | EUR 45,829 | 0 | EUR -815 | EUR 253.199 | EUR 257.702 |
| 2024-10-18 (Friday) | 181 | EUR 46,644 | EUR 46,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -215 | 280.799* | 258.63 Profit of 55,605 on sale | |||
| 2025-04-17 | BUY | 1 | 278.000* | 257.20 | |||
| 2025-04-16 | BUY | 18 | 277.000* | 256.97 | |||
| 2025-04-15 | BUY | 20 | 275.600* | 256.76 | |||
| 2025-04-14 | BUY | 68 | 270.600* | 256.60 | |||
| 2025-04-11 | BUY | 4 | 262.599* | 256.52 | |||
| 2025-04-10 | BUY | 10 | 262.000* | 256.46 | |||
| 2025-04-09 | SELL | -161 | 253.601* | 256.49 Profit of 41,295 on sale | |||
| 2025-04-08 | BUY | 3 | 257.401* | 256.48 | |||
| 2025-04-07 | BUY | 57 | 245.601* | 256.62 | |||
| 2025-04-04 | SELL | -23 | 265.599* | 256.50 Profit of 5,900 on sale | |||
| 2025-03-28 | BUY | 11 | 277.099* | 255.39 | |||
| 2025-03-27 | BUY | 174 | 277.801* | 255.09 | |||
| 2025-03-26 | BUY | 48 | 277.102* | 254.78 | |||
| 2025-03-21 | SELL | -20 | 271.597* | 253.98 Profit of 5,080 on sale | |||
| 2025-02-28 | BUY | 40 | 256.302* | 249.99 | |||
| 2025-02-18 | BUY | 5 | 257.000* | 249.96 | |||
| 2025-02-14 | BUY | 17 | 250.403* | 249.84 | |||
| 2025-02-07 | BUY | 10 | 252.804* | 249.26 | |||
| 2025-01-29 | SELL | -65 | 259.897* | 247.70 Profit of 16,101 on sale | |||
| 2025-01-24 | SELL | -36 | 257.802* | 246.44 Profit of 8,872 on sale | |||
| 2024-11-19 | BUY | 30 | 238.502* | 243.43 | |||
| 2024-11-08 | BUY | 28 | 238.598* | 243.77 |
* (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.