| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,822 | EUR 1,100,736 | EUR 1,100,736 | ||||
| 2025-05-06 (Tuesday) | 3,822 | EUR 1,099,207 | EUR 1,099,207 | 52 | EUR 3,645 | EUR 287.6 | EUR 290.6 |
| 2025-05-05 (Monday) | 3,770 | EUR 1,095,562 | EUR 1,095,562 | 0 | EUR 27,898 | EUR 290.6 | EUR 283.2 |
| 2025-05-02 (Friday) | 3,770 | EUR 1,067,664 | EUR 1,067,664 | 52 | EUR 17,701 | EUR 283.2 | EUR 282.4 |
| 2025-05-01 (Thursday) | 3,718 | EUR 1,049,963 | EUR 1,049,963 | 0 | EUR 0 | EUR 282.4 | EUR 282.4 |
| 2025-04-30 (Wednesday) | 3,718 | EUR 1,049,963 | EUR 1,049,963 | 0 | EUR 13,385 | EUR 282.4 | EUR 278.8 |
| 2025-04-29 (Tuesday) | 3,718 | EUR 1,036,578 | EUR 1,036,578 | 52 | EUR 30,628 | EUR 278.8 | EUR 274.4 |
| 2025-04-28 (Monday) | 3,666 | EUR 1,005,950 | EUR 1,005,950 | 13 | EUR -19,812 | EUR 274.4 | EUR 280.8 |
| 2025-04-25 (Friday) | 3,653 | EUR 1,025,762 | EUR 1,025,762 | 13 | EUR 6,562 | EUR 280.8 | EUR 280 |
| 2025-04-24 (Thursday) | 3,640 | EUR 1,019,200 | EUR 1,019,200 | 0 | EUR -8,736 | EUR 280 | EUR 282.4 |
| 2025-04-23 (Wednesday) | 3,640 | EUR 1,027,936 | EUR 1,027,936 | 26 | EUR 13,848 | EUR 282.4 | EUR 280.6 |
| 2025-04-22 (Tuesday) | 3,614 | EUR 1,014,088 | EUR 1,014,088 | 0 | EUR 9,396 | EUR 280.6 | EUR 278 |
| 2025-04-21 (Monday) | 3,614 | EUR 1,004,692 | EUR 1,004,692 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-18 (Friday) | 3,614 | EUR 1,004,692 | EUR 1,004,692 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 3,614 | EUR 1,004,692 | EUR 1,004,692 | 0 | EUR 3,614 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 3,614 | EUR 1,001,078 | EUR 1,001,078 | 26 | EUR 12,225 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 3,588 | EUR 988,853 | EUR 988,853 | 26 | EUR 24,976 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 3,562 | EUR 963,877 | EUR 963,877 | 0 | EUR 28,496 | EUR 270.6 | EUR 262.6 |
| 2025-04-11 (Friday) | 3,562 | EUR 935,381 | EUR 935,381 | 39 | EUR 12,355 | EUR 262.6 | EUR 262 |
| 2025-04-10 (Thursday) | 3,523 | EUR 923,026 | EUR 923,026 | 0 | EUR 29,593 | EUR 262 | EUR 253.6 |
| 2025-04-09 (Wednesday) | 3,523 | EUR 893,433 | EUR 893,433 | 52 | EUR -2 | EUR 253.6 | EUR 257.4 |
| 2025-04-08 (Tuesday) | 3,471 | EUR 893,435 | EUR 893,435 | 13 | EUR 44,150 | EUR 257.4 | EUR 245.6 |
| 2025-04-07 (Monday) | 3,458 | EUR 849,285 | EUR 849,285 | 0 | EUR -69,160 | EUR 245.6 | EUR 265.6 |
| 2025-04-04 (Friday) | 3,458 | EUR 918,445 | EUR 918,445 | 0 | EUR -46,683 | EUR 265.6 | EUR 279.1 |
| 2025-04-02 (Wednesday) | 3,458 | EUR 965,128 | EUR 965,128 | 0 | EUR 1,038 | EUR 279.1 | EUR 278.8 |
| 2025-04-01 (Tuesday) | 3,458 | EUR 964,090 | EUR 964,090 | 0 | EUR 14,177 | EUR 278.8 | EUR 274.7 |
| 2025-03-31 (Monday) | 3,458 | EUR 949,913 | EUR 949,913 | 756 | EUR 201,189 | EUR 274.7 | EUR 277.1 |
| 2025-03-28 (Friday) | 2,702 | EUR 748,724 | EUR 748,724 | 0 | EUR -1,892 | EUR 277.1 | EUR 277.8 |
| 2025-03-27 (Thursday) | 2,702 | EUR 750,616 | EUR 750,616 | 0 | EUR 1,892 | EUR 277.8 | EUR 277.1 |
| 2025-03-26 (Wednesday) | 2,702 | EUR 748,724 | EUR 748,724 | 0 | EUR 4,053 | EUR 277.1 | EUR 275.6 |
| 2025-03-25 (Tuesday) | 2,702 | EUR 744,671 | EUR 744,671 | 0 | EUR 5,674 | EUR 275.6 | EUR 273.5 |
| 2025-03-24 (Monday) | 2,702 | EUR 738,997 | EUR 738,997 | 0 | EUR 5,134 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 2,702 | EUR 733,863 | EUR 733,863 | 40 | EUR 11,662 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 2,662 | EUR 722,201 | EUR 722,201 | 0 | EUR -798 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 2,662 | EUR 722,999 | EUR 722,999 | 10 | EUR -6,301 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 2,652 | EUR 729,300 | EUR 729,300 | 0 | EUR 5,039 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 2,652 | EUR 724,261 | EUR 724,261 | 0 | EUR -1,061 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 2,652 | EUR 725,322 | EUR 725,322 | 0 | EUR -1,326 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 2,652 | EUR 726,648 | EUR 726,648 | 10 | EUR 7,760 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 2,642 | EUR 718,888 | EUR 718,888 | 0 | EUR 11,360 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 2,642 | EUR 707,528 | EUR 707,528 | 0 | EUR 2,114 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 2,642 | EUR 705,414 | EUR 705,414 | 0 | EUR 1,321 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 2,642 | EUR 704,093 | EUR 704,093 | 0 | EUR -1,849 | EUR 266.5 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 2,642 | EUR 705,942 | EUR 705,942 | 0 | EUR 12,681 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 2,642 | EUR 693,261 | EUR 693,261 | ||||
| 2024-11-12 (Tuesday) | 3,371 | EUR 810,726 | EUR 810,726 | 13 | EUR -15,006 | EUR 240.5 | EUR 245.9 |
| 2024-11-11 (Monday) | 3,358 | EUR 825,732 | EUR 825,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 52 | 287.600* | 272.66 | |||
| 2025-05-02 | BUY | 52 | 283.200* | 271.97 | |||
| 2025-04-29 | BUY | 52 | 278.800* | 271.24 | |||
| 2025-04-28 | BUY | 13 | 274.400* | 271.15 | |||
| 2025-04-25 | BUY | 13 | 280.800* | 270.89 | |||
| 2025-04-23 | BUY | 26 | 282.400* | 270.28 | |||
| 2025-04-16 | BUY | 26 | 277.000* | 268.89 | |||
| 2025-04-15 | BUY | 26 | 275.600* | 268.65 | |||
| 2025-04-11 | BUY | 39 | 262.600* | 268.81 | |||
| 2025-04-09 | BUY | 52 | 253.600* | 269.73 | |||
| 2025-04-08 | BUY | 13 | 257.400* | 270.27 | |||
| 2025-03-31 | BUY | 756 | 274.700* | 270.68 | |||
| 2025-03-21 | BUY | 40 | 271.600* | 268.30 | |||
| 2025-03-19 | BUY | 10 | 271.600* | 267.67 | |||
| 2025-03-13 | BUY | 10 | 274.000* | 263.52 | |||
| 2024-11-12 | BUY | 13 | 240.500* | 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.