| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,474 | EUR 3,938,915 | EUR 3,938,915 | 35 | EUR -133,415 | EUR 315.77 | EUR 327.384 |
| 2025-05-07 (Wednesday) | 12,439 | EUR 4,072,330 | EUR 4,072,330 | 112 | EUR 51,136 | EUR 327.384 | EUR 326.21 |
| 2025-05-06 (Tuesday) | 12,327 | EUR 4,021,194 | EUR 4,021,194 | 0 | EUR -40,871 | EUR 326.21 | EUR 329.526 |
| 2025-05-05 (Monday) | 12,327 | EUR 4,062,065 | EUR 4,062,065 | 0 | EUR 93,140 | EUR 329.526 | EUR 321.97 |
| 2025-05-02 (Friday) | 12,327 | EUR 3,968,925 | EUR 3,968,925 | 0 | EUR 41,671 | EUR 321.97 | EUR 318.59 |
| 2025-05-01 (Thursday) | 12,327 | EUR 3,927,254 | EUR 3,927,254 | 0 | EUR -29,937 | EUR 318.59 | EUR 321.018 |
| 2025-04-30 (Wednesday) | 12,327 | EUR 3,957,191 | EUR 3,957,191 | 21 | EUR 51,611 | EUR 321.018 | EUR 317.372 |
| 2025-04-29 (Tuesday) | 12,306 | EUR 3,905,580 | EUR 3,905,580 | 2,885 | EUR 963,969 | EUR 317.372 | EUR 312.24 |
| 2025-04-28 (Monday) | 9,421 | EUR 2,941,611 | EUR 2,941,611 | 0 | EUR -65,831 | EUR 312.24 | EUR 319.227 |
| 2025-04-25 (Friday) | 9,421 | EUR 3,007,442 | EUR 3,007,442 | 0 | EUR 7,249 | EUR 319.227 | EUR 318.458 |
| 2025-04-24 (Thursday) | 9,421 | EUR 3,000,193 | EUR 3,000,193 | 5 | EUR -17,861 | EUR 318.458 | EUR 320.524 |
| 2025-04-23 (Wednesday) | 9,416 | EUR 3,018,054 | EUR 3,018,054 | 40 | EUR -1,699 | EUR 320.524 | EUR 322.073 |
| 2025-04-22 (Tuesday) | 9,376 | EUR 3,019,753 | EUR 3,019,753 | 0 | EUR 22,637 | EUR 322.073 | EUR 319.658 |
| 2025-04-21 (Monday) | 9,376 | EUR 2,997,116 | EUR 2,997,116 | 0 | EUR 38,576 | EUR 319.658 | EUR 315.544 |
| 2025-04-18 (Friday) | 9,376 | EUR 2,958,540 | EUR 2,958,540 | 0 | EUR 0 | EUR 315.544 | EUR 315.544 |
| 2025-04-17 (Thursday) | 9,376 | EUR 2,958,540 | EUR 2,958,540 | 20 | EUR 8,638 | EUR 315.544 | EUR 315.295 |
| 2025-04-16 (Wednesday) | 9,356 | EUR 2,949,902 | EUR 2,949,902 | 10 | EUR 32,084 | EUR 315.295 | EUR 312.2 |
| 2025-04-15 (Tuesday) | 9,346 | EUR 2,917,818 | EUR 2,917,818 | 10 | EUR 46,022 | EUR 312.2 | EUR 307.605 |
| 2025-04-14 (Monday) | 9,336 | EUR 2,871,796 | EUR 2,871,796 | 30 | EUR 100,944 | EUR 307.605 | EUR 297.749 |
| 2025-04-11 (Friday) | 9,306 | EUR 2,770,852 | EUR 2,770,852 | 80 | EUR 68,288 | EUR 297.749 | EUR 292.929 |
| 2025-04-10 (Thursday) | 9,226 | EUR 2,702,564 | EUR 2,702,564 | 45 | EUR 132,468 | EUR 292.929 | EUR 279.936 |
| 2025-04-09 (Wednesday) | 9,181 | EUR 2,570,096 | EUR 2,570,096 | 25 | EUR -1,359 | EUR 279.936 | EUR 280.849 |
| 2025-04-08 (Tuesday) | 9,156 | EUR 2,571,455 | EUR 2,571,455 | 25 | EUR 122,004 | EUR 280.849 | EUR 268.257 |
| 2025-04-07 (Monday) | 9,131 | EUR 2,449,451 | EUR 2,449,451 | 20 | EUR -209,636 | EUR 268.257 | EUR 291.855 |
| 2025-04-04 (Friday) | 9,111 | EUR 2,659,087 | EUR 2,659,087 | 25 | EUR -94,016 | EUR 291.855 | EUR 303.005 |
| 2025-04-02 (Wednesday) | 9,086 | EUR 2,753,103 | EUR 2,753,103 | 20 | EUR 20,640 | EUR 303.005 | EUR 301.397 |
| 2025-04-01 (Tuesday) | 9,066 | EUR 2,732,463 | EUR 2,732,463 | 0 | EUR 42,300 | EUR 301.397 | EUR 296.731 |
| 2025-03-31 (Monday) | 9,066 | EUR 2,690,163 | EUR 2,690,163 | 0 | EUR -28,779 | EUR 296.731 | EUR 299.905 |
| 2025-03-28 (Friday) | 9,066 | EUR 2,718,942 | EUR 2,718,942 | 20 | EUR 5,427 | EUR 299.905 | EUR 299.969 |
| 2025-03-27 (Thursday) | 9,046 | EUR 2,713,515 | EUR 2,713,515 | 0 | EUR 10,849 | EUR 299.969 | EUR 298.769 |
| 2025-03-26 (Wednesday) | 9,046 | EUR 2,702,666 | EUR 2,702,666 | 0 | EUR 10,018 | EUR 298.769 | EUR 297.662 |
| 2025-03-25 (Tuesday) | 9,046 | EUR 2,692,648 | EUR 2,692,648 | 0 | EUR 22,125 | EUR 297.662 | EUR 295.216 |
| 2025-03-24 (Monday) | 9,046 | EUR 2,670,523 | EUR 2,670,523 | 10 | EUR 17,802 | EUR 295.216 | EUR 293.572 |
| 2025-03-21 (Friday) | 9,036 | EUR 2,652,721 | EUR 2,652,721 | 0 | EUR -6,385 | EUR 293.572 | EUR 294.279 |
| 2025-03-20 (Thursday) | 9,036 | EUR 2,659,106 | EUR 2,659,106 | 0 | EUR -10,303 | EUR 294.279 | EUR 295.419 |
| 2025-03-19 (Wednesday) | 9,036 | EUR 2,669,409 | EUR 2,669,409 | 0 | EUR -45,841 | EUR 295.419 | EUR 300.492 |
| 2025-03-18 (Tuesday) | 9,036 | EUR 2,715,250 | EUR 2,715,250 | 15 | EUR 24,591 | EUR 300.492 | EUR 298.266 |
| 2025-03-17 (Monday) | 9,021 | EUR 2,690,659 | EUR 2,690,659 | 25 | EUR 15,583 | EUR 298.266 | EUR 297.363 |
| 2025-03-14 (Friday) | 8,996 | EUR 2,675,076 | EUR 2,675,076 | 20 | EUR 4,633 | EUR 297.363 | EUR 297.509 |
| 2025-03-13 (Thursday) | 8,976 | EUR 2,670,443 | EUR 2,670,443 | 45 | EUR 16,260 | EUR 297.509 | EUR 297.188 |
| 2025-03-12 (Wednesday) | 8,931 | EUR 2,654,183 | EUR 2,654,183 | 0 | EUR 40,749 | EUR 297.188 | EUR 292.625 |
| 2025-03-11 (Tuesday) | 8,931 | EUR 2,613,434 | EUR 2,613,434 | 0 | EUR 29,149 | EUR 292.625 | EUR 289.361 |
| 2025-03-10 (Monday) | 8,931 | EUR 2,584,285 | EUR 2,584,285 | 15 | EUR 1,449 | EUR 289.361 | EUR 289.686 |
| 2025-03-07 (Friday) | 8,916 | EUR 2,582,836 | EUR 2,582,836 | 0 | EUR 18,469 | EUR 289.686 | EUR 287.614 |
| 2025-03-05 (Wednesday) | 8,916 | EUR 2,564,367 | EUR 2,564,367 | 0 | EUR 101,397 | EUR 287.614 | EUR 276.242 |
| 2025-03-04 (Tuesday) | 8,916 | EUR 2,462,970 | EUR 2,462,970 | 20 | EUR -7,058 | EUR 276.242 | EUR 277.656 |
| 2025-03-03 (Monday) | 8,896 | EUR 2,470,028 | EUR 2,470,028 | 0 | EUR 98,781 | EUR 277.656 | EUR 266.552 |
| 2025-02-28 (Friday) | 8,896 | EUR 2,371,247 | EUR 2,371,247 | 0 | EUR 8,152 | EUR 266.552 | EUR 265.636 |
| 2025-02-27 (Thursday) | 8,896 | EUR 2,363,095 | EUR 2,363,095 | 0 | EUR -9,068 | EUR 265.636 | EUR 266.655 |
| 2025-02-26 (Wednesday) | 8,896 | EUR 2,372,163 | EUR 2,372,163 | ||||
| 2024-11-12 (Tuesday) | 8,486 | EUR 2,165,275 | EUR 2,165,275 | 0 | EUR -56,651 | EUR 255.158 | EUR 261.834 |
| 2024-11-11 (Monday) | 8,486 | EUR 2,221,926 | EUR 2,221,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 35 | 315.770* | 300.39 | |||
| 2025-05-07 | BUY | 112 | 327.384* | 299.83 | |||
| 2025-04-30 | BUY | 21 | 321.018* | 297.08 | |||
| 2025-04-29 | BUY | 2,885 | 317.372* | 296.60 | |||
| 2025-04-24 | BUY | 5 | 318.458* | 295.06 | |||
| 2025-04-23 | BUY | 40 | 320.524* | 294.39 | |||
| 2025-04-17 | BUY | 20 | 315.544* | 291.59 | |||
| 2025-04-16 | BUY | 10 | 315.295* | 290.87 | |||
| 2025-04-15 | BUY | 10 | 312.200* | 290.20 | |||
| 2025-04-14 | BUY | 30 | 307.605* | 289.64 | |||
| 2025-04-11 | BUY | 80 | 297.749* | 289.37 | |||
| 2025-04-10 | BUY | 45 | 292.929* | 289.25 | |||
| 2025-04-09 | BUY | 25 | 279.936* | 289.58 | |||
| 2025-04-08 | BUY | 25 | 280.849* | 289.90 | |||
| 2025-04-07 | BUY | 20 | 268.257* | 290.74 | |||
| 2025-04-04 | BUY | 25 | 291.855* | 290.69 | |||
| 2025-04-02 | BUY | 20 | 303.005* | 290.18 | |||
| 2025-03-28 | BUY | 20 | 299.905* | 288.87 | |||
| 2025-03-24 | BUY | 10 | 295.216* | 286.74 | |||
| 2025-03-18 | BUY | 15 | 300.492* | 283.91 | |||
| 2025-03-17 | BUY | 25 | 298.266* | 282.72 | |||
| 2025-03-14 | BUY | 20 | 297.363* | 281.38 | |||
| 2025-03-13 | BUY | 45 | 297.509* | 279.77 | |||
| 2025-03-10 | BUY | 15 | 289.361* | 274.08 | |||
| 2025-03-04 | BUY | 20 | 276.242* | 266.25 |
* (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.