| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 61,178 | EUR 15,955,222 | EUR 15,955,222 | 234 | EUR 134,160 | EUR 260.8 | EUR 259.6 |
| 2025-12-17 (Wednesday) | 60,944 | EUR 15,821,062 | EUR 15,821,062 | 0 | EUR -97,511 | EUR 259.6 | EUR 261.2 |
| 2025-12-16 (Tuesday) | 60,944 | EUR 15,918,573 | EUR 15,918,573 | 0 | EUR -36,566 | EUR 261.2 | EUR 261.8 |
| 2025-12-15 (Monday) | 60,944 | EUR 15,955,139 | EUR 15,955,139 | 0 | EUR 97,510 | EUR 261.8 | EUR 260.2 |
| 2025-12-12 (Friday) | 60,944 | EUR 15,857,629 | EUR 15,857,629 | 0 | EUR 134,077 | EUR 260.2 | EUR 258 |
| 2025-12-11 (Thursday) | 60,944 | EUR 15,723,552 | EUR 15,723,552 | 0 | EUR 97,510 | EUR 258 | EUR 256.4 |
| 2025-12-10 (Wednesday) | 60,944 | EUR 15,626,042 | EUR 15,626,042 | 0 | EUR 182,832 | EUR 256.4 | EUR 253.4 |
| 2025-12-09 (Tuesday) | 60,944 | EUR 15,443,210 | EUR 15,443,210 | 0 | EUR 158,455 | EUR 253.4 | EUR 250.8 |
| 2025-12-08 (Monday) | 60,944 | EUR 15,284,755 | EUR 15,284,755 | 0 | EUR -109,699 | EUR 250.8 | EUR 252.6 |
| 2025-12-05 (Friday) | 60,944 | EUR 15,394,454 | EUR 15,394,454 | 0 | EUR -109,700 | EUR 252.6 | EUR 254.4 |
| 2025-12-04 (Thursday) | 60,944 | EUR 15,504,154 | EUR 15,504,154 | 0 | EUR 182,832 | EUR 254.4 | EUR 251.4 |
| 2025-12-03 (Wednesday) | 60,944 | EUR 15,321,322 | EUR 15,321,322 | 0 | EUR -304,720 | EUR 251.4 | EUR 256.4 |
| 2025-12-02 (Tuesday) | 60,944 | EUR 15,626,042 | EUR 15,626,042 | 0 | EUR -36,566 | EUR 256.4 | EUR 257 |
| 2025-12-01 (Monday) | 60,944 | EUR 15,662,608 | EUR 15,662,608 | 0 | EUR -146,266 | EUR 257 | EUR 259.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 234 | 261.200 | 257.200 | 257.600 | EUR 60,278 | 261.18 |
| 2025-11-11 | BUY | 390 | 262.000 | 257.400 | 257.860 | EUR 100,565 | 261.77 |
| 2025-11-06 | BUY | 330 | 253.200 | 248.400 | 248.880 | EUR 82,130 | 261.91 |
| 2025-10-31 | BUY | 117 | 252.000 | 245.000 | 245.700 | EUR 28,747 | 262.18 |
| 2025-10-30 | BUY | 234 | 252.800 | 249.200 | 249.560 | EUR 58,397 | 262.23 |
| 2025-10-29 | BUY | 156 | 252.000 | 249.800 | 250.020 | EUR 39,003 | 262.28 |
| 2025-10-28 | BUY | 117 | 252.200 | 256.600 | 256.160 | EUR 29,971 | 262.34 |
| 2025-10-22 | BUY | 39 | 257.400 | 257.400 | 257.400 | EUR 10,039 | 262.47 |
| 2025-10-15 | BUY | 39 | 259.000 | 263.800 | 263.320 | EUR 10,269 | 262.70 |
| 2025-10-14 | BUY | 780 | 261.600 | 262.200 | 262.140 | EUR 204,469 | 262.70 |
| 2025-09-24 | BUY | 195 | 245.800 | 246.800 | 246.700 | EUR 48,107 | 263.09 |
| 2025-09-17 | BUY | 78 | 243.800 | 244.400 | 244.340 | EUR 19,059 | 263.31 |
| 2025-09-16 | BUY | 39 | 241.200 | 246.800 | 246.240 | EUR 9,603 | 263.43 |
| 2025-08-20 | SELL | -114 | 254.800 | 256.200 | 256.060 | EUR -29,191 | 263.53 Profit of 852 on sale |
| 2025-08-06 | BUY | 312 | 272.200 | 272.400 | 272.380 | EUR 84,983 | 263.46 |
| 2025-07-31 | BUY | 78 | 266.400 | 266.800 | 266.760 | EUR 20,807 | 263.38 |
| 2025-07-24 | BUY | 246 | 269.800 | 273.000 | 272.680 | EUR 67,079 | 263.26 |
| 2025-07-22 | BUY | 117 | 267.200 | 269.000 | 268.820 | EUR 31,452 | 263.20 |
| 2025-07-02 | BUY | 429 | 263.800 | 269.600 | 269.020 | EUR 115,410 | 263.15 |
| 2025-06-30 | BUY | 336 | 267.200 | 268.800 | 268.640 | EUR 90,263 | 263.13 |
| 2025-06-27 | BUY | 39 | 267.600 | 267.600 | 267.600 | EUR 10,436 | 263.10 |
| 2025-06-19 | SELL | -78 | 266.600 | 268.000 | 267.860 | EUR -20,893 | 262.96 Loss of -382 on sale |
| 2025-05-19 | BUY | 78 | 279.000 | 279.000 | 279.000 | EUR 21,762 | 260.32 |
| 2025-05-02 | BUY | 156 | 283.200 | 285.800 | 285.540 | EUR 44,544 | 258.36 |
| 2025-04-28 | BUY | 78 | 274.400 | 280.800 | 280.160 | EUR 21,852 | 257.57 |
| 2025-04-25 | BUY | 42 | 280.800 | 282.000 | 281.880 | EUR 11,839 | 257.36 |
| 2025-04-24 | BUY | 3,290 | 280.000 | 284.400 | 283.960 | EUR 934,228 | 257.14 |
| 2025-04-23 | BUY | 418 | 282.400 | 283.200 | 283.120 | EUR 118,344 | 256.90 |
| 2025-04-17 | BUY | 608 | 278.000 | 279.000 | 278.900 | EUR 169,571 | 256.03 |
| 2025-04-11 | BUY | 380 | 262.600 | 265.800 | 265.480 | EUR 100,882 | 255.54 |
| 2025-04-10 | BUY | 38 | 262.000 | 267.600 | 267.040 | EUR 10,148 | 255.47 |
| 2025-04-08 | BUY | 190 | 257.400 | 259.000 | 258.840 | EUR 49,180 | 255.47 |
| 2025-03-28 | BUY | 111 | 277.100 | 279.000 | 278.810 | EUR 30,948 | 254.47 |
| 2025-03-26 | BUY | 111 | 277.100 | 279.400 | 279.170 | EUR 30,988 | 253.94 |
| 2025-03-21 | BUY | 37 | 271.600 | 273.000 | 272.860 | EUR 10,096 | 253.23 |
| 2025-03-18 | BUY | 1,147 | 275.000 | 277.600 | 277.340 | EUR 318,109 | 252.50 |
| 2025-03-17 | BUY | 37 | 273.500 | 273.500 | 273.500 | EUR 10,120 | 252.24 |
| 2025-03-14 | BUY | 74 | 273.500 | 276.300 | 276.020 | EUR 20,425 | 251.97 |
| 2025-03-13 | BUY | 222 | 274.000 | 280.400 | 279.760 | EUR 62,107 | 251.68 |
| 2025-03-12 | BUY | 37 | 272.100 | 275.000 | 274.710 | EUR 10,164 | 251.41 |
| 2025-03-11 | BUY | 37 | 267.800 | 271.400 | 271.040 | EUR 10,028 | 251.19 |
| 2025-03-07 | BUY | 185 | 266.500 | 267.500 | 267.400 | EUR 49,469 | 250.77 |
| 2025-03-05 | BUY | 111 | 267.200 | 269.000 | 268.820 | EUR 29,839 | 250.54 |
| 2025-03-04 | BUY | 74 | 262.400 | 265.600 | 265.280 | EUR 19,631 | 250.37 |
| 2025-03-03 | BUY | 518 | 264.800 | 265.800 | 265.700 | EUR 137,633 | 250.17 |
| 2025-02-28 | BUY | 555 | 256.300 | 256.700 | 256.660 | EUR 142,446 | 250.08 |
| 2025-02-27 | BUY | 74 | 255.100 | 255.800 | 255.730 | EUR 18,924 | 250.00 |
| 2025-02-26 | BUY | 259 | 253.800 | 254.200 | 254.160 | EUR 65,827 | 249.95 |
| 2025-02-04 | BUY | 148 | 257.400 | 257.400 | 257.400 | EUR 38,095 | 249.16 |
| 2025-02-03 | BUY | 296 | 254.200 | 254.200 | 254.200 | EUR 75,243 | 249.06 |
| 2025-01-29 | BUY | 111 | 259.900 | 262.100 | 261.880 | EUR 29,069 | 248.51 |
| 2025-01-23 | SELL | -962 | 261.500 | 261.900 | 261.860 | EUR -251,909 | 247.39 Loss of -13,922 on sale |
| 2024-11-29 | BUY | 40 | 247.100 | 247.300 | 247.280 | EUR 9,891 | 243.78 |
| 2024-10-31 | BUY | 1,634 | 241.500 | 242.000 | 241.950 | EUR 395,346 | 247.16 |
* (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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