| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,583 | EUR 1,705,248 | EUR 1,705,248 | 0 | EUR 11,753 | EUR 305.436 | EUR 303.331 |
| 2025-12-11 (Thursday) | 5,583 | EUR 1,693,495 | EUR 1,693,495 | 0 | EUR 26,965 | EUR 303.331 | EUR 298.501 |
| 2025-12-10 (Wednesday) | 5,583 | EUR 1,666,530 | EUR 1,666,530 | 0 | EUR 21,338 | EUR 298.501 | EUR 294.679 |
| 2025-12-09 (Tuesday) | 5,583 | EUR 1,645,192 | EUR 1,645,192 | 0 | EUR 17,440 | EUR 294.679 | EUR 291.555 |
| 2025-12-08 (Monday) | 5,583 | EUR 1,627,752 | EUR 1,627,752 | 0 | EUR -14,926 | EUR 291.555 | EUR 294.229 |
| 2025-12-05 (Friday) | 5,583 | EUR 1,642,678 | EUR 1,642,678 | 60 | EUR 2,491 | EUR 294.229 | EUR 296.974 |
| 2025-12-04 (Thursday) | 5,523 | EUR 1,640,187 | EUR 1,640,187 | 0 | EUR 21,008 | EUR 296.974 | EUR 293.17 |
| 2025-12-03 (Wednesday) | 5,523 | EUR 1,619,179 | EUR 1,619,179 | 0 | EUR -24,414 | EUR 293.17 | EUR 297.591 |
| 2025-12-02 (Tuesday) | 5,523 | EUR 1,643,593 | EUR 1,643,593 | 0 | EUR -7,182 | EUR 297.591 | EUR 298.891 |
| 2025-12-01 (Monday) | 5,523 | EUR 1,650,775 | EUR 1,650,775 | 11 | EUR -8,594 | EUR 298.891 | EUR 301.047 |
| 2025-11-28 (Friday) | 5,512 | EUR 1,659,369 | EUR 1,659,369 | 55 | EUR 21,911 | EUR 301.047 | EUR 300.066 |
| 2025-11-27 (Thursday) | 5,457 | EUR 1,637,458 | EUR 1,637,458 | 0 | EUR 8,225 | EUR 300.066 | EUR 298.558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 60 | 253.800 | 249.400 | 249.840 | EUR 14,990 | 290.91 |
| 2025-12-01 | BUY | 11 | 260.600 | 256.200 | 256.640 | EUR 2,823 | 290.80 |
| 2025-11-28 | BUY | 55 | 259.400 | 256.400 | 256.700 | EUR 14,118 | 290.76 |
| 2025-11-25 | BUY | 22 | 258.800 | 252.800 | 253.400 | EUR 5,575 | 290.64 |
| 2025-11-21 | BUY | 11 | 255.400 | 253.200 | 253.420 | EUR 2,788 | 290.62 |
| 2025-10-30 | BUY | 143 | 252.800 | 249.200 | 249.560 | EUR 35,687 | 290.47 |
| 2025-10-27 | BUY | 33 | 255.800 | 257.400 | 257.240 | EUR 8,489 | 290.41 |
| 2025-10-22 | BUY | 22 | 257.400 | 257.400 | 257.400 | EUR 5,663 | 290.31 |
| 2025-10-16 | BUY | 22 | 253.200 | 260.600 | 259.860 | EUR 5,717 | 290.22 |
| 2025-09-18 | SELL | -30 | 245.200 | 246.000 | 245.920 | EUR -7,378 | 289.74 Profit of 1,314 on sale |
| 2025-09-17 | BUY | 33 | 243.800 | 244.400 | 244.340 | EUR 8,063 | 289.74 |
| 2025-08-21 | SELL | -88 | 256.000 | 256.000 | 256.000 | EUR -22,528 | 289.70 Profit of 2,966 on sale |
| 2025-07-16 | SELL | -11 | 262.400 | 262.400 | 262.400 | EUR -2,886 | 288.28 Profit of 285 on sale |
| 2025-07-15 | BUY | 11 | 262.400 | 264.200 | 264.020 | EUR 2,904 | 288.18 |
| 2025-07-08 | SELL | -22 | 268.000 | 268.800 | 268.720 | EUR -5,912 | 287.47 Profit of 412 on sale |
| 2025-06-17 | BUY | 31 | 267.800 | 269.400 | 269.240 | EUR 8,346 | 285.29 |
| 2025-06-09 | BUY | 11 | 284.200 | 284.200 | 284.200 | EUR 3,126 | 284.06 |
| 2025-05-29 | SELL | -22 | 277.200 | 279.400 | 279.180 | EUR -6,142 | 282.22 Profit of 67 on sale |
| 2025-05-20 | BUY | 22 | 278.600 | 281.400 | 281.120 | EUR 6,185 | 280.37 |
| 2025-05-16 | BUY | 44 | 277.800 | 281.600 | 281.220 | EUR 12,374 | 279.86 |
| 2025-05-14 | BUY | 42 | 266.600 | 266.600 | 266.600 | EUR 11,197 | 279.45 |
| 2025-05-13 | SELL | -66 | 266.600 | 274.800 | 273.980 | EUR -18,083 | 279.30 Profit of 351 on sale |
| 2025-05-08 | SELL | -22 | 280.000 | 283.800 | 283.420 | EUR -6,235 | 278.42 Loss of -110 on sale |
| 2025-04-25 | SELL | -11 | 280.800 | 282.000 | 281.880 | EUR -3,101 | 274.93 Loss of -76 on sale |
| 2025-04-15 | BUY | 99 | 270.600 | 270.600 | 270.600 | EUR 26,789 | 271.63 |
| 2025-04-11 | SELL | -55 | 262.600 | 265.800 | 265.480 | EUR -14,601 | 271.02 Profit of 305 on sale |
| 2025-04-10 | BUY | 22 | 262.000 | 267.600 | 267.040 | EUR 5,875 | 270.80 |
| 2025-04-09 | BUY | 33 | 253.600 | 254.800 | 254.680 | EUR 8,404 | 270.71 |
| 2025-04-08 | SELL | -50 | 257.400 | 259.000 | 258.840 | EUR -12,942 | 270.60 Profit of 588 on sale |
| 2025-04-07 | SELL | -30 | 245.600 | 257.200 | 256.040 | EUR -7,681 | 270.63 Profit of 438 on sale |
| 2025-03-28 | SELL | -33 | 277.100 | 279.000 | 278.810 | EUR -9,201 | 269.11 Loss of -320 on sale |
| 2025-03-27 | BUY | 8 | 277.800 | 278.700 | 278.610 | EUR 2,229 | 268.77 |
| 2025-03-13 | BUY | 11 | 274.000 | 280.400 | 279.760 | EUR 3,077 | 265.30 |
| 2025-03-05 | SELL | -22 | 267.200 | 269.000 | 268.820 | EUR -5,914 | 263.59 Loss of -115 on sale |
| 2025-02-26 | BUY | 33 | 253.800 | 254.200 | 254.160 | EUR 8,387 | 263.10 |
| 2025-02-19 | BUY | 44 | 248.200 | 256.500 | 255.670 | EUR 11,249 | 263.44 |
| 2025-02-14 | BUY | 66 | 250.400 | 256.100 | 255.530 | EUR 16,865 | 263.30 |
| 2025-02-13 | BUY | 32 | 257.100 | 258.200 | 258.090 | EUR 8,259 | 263.22 |
| 2025-02-12 | BUY | 22 | 254.900 | 257.400 | 257.150 | EUR 5,657 | 263.20 |
| 2025-02-10 | BUY | 55 | 252.800 | 252.800 | 252.800 | EUR 13,904 | 263.24 |
| 2025-02-07 | BUY | 22 | 252.800 | 256.600 | 256.220 | EUR 5,637 | 263.27 |
| 2025-02-05 | BUY | 11 | 258.200 | 260.300 | 260.090 | EUR 2,861 | 263.17 |
| 2025-02-04 | BUY | 20 | 257.400 | 257.400 | 257.400 | EUR 5,148 | 263.10 |
| 2025-01-23 | BUY | 11 | 261.500 | 261.900 | 261.860 | EUR 2,880 | 261.98 |
| 2024-12-04 | BUY | 11 | 254.300 | 254.800 | 254.750 | EUR 2,802 | 261.42 |
| 2024-11-26 | BUY | 11 | 247.500 | 249.900 | 249.660 | EUR 2,746 | 261.42 |
| 2024-11-26 | BUY | 11 | 247.500 | 249.900 | 249.660 | EUR 2,746 | 261.42 |
| 2024-11-21 | BUY | 20 | 245.600 | 246.000 | 245.960 | EUR 4,919 | 261.61 |
| 2024-11-20 | BUY | 22 | 239.500 | 240.200 | 240.130 | EUR 5,283 | 261.91 |
| 2024-11-19 | BUY | 66 | 238.500 | 241.100 | 240.840 | EUR 15,895 | 262.21 |
| 2024-11-18 | BUY | 146 | 241.100 | 241.100 | 241.100 | EUR 35,201 | 262.49 |
| 2024-11-11 | BUY | 44 | 245.900 | 248.900 | 248.600 | EUR 10,938 | 262.81 |
| 2024-11-11 | BUY | 44 | 245.900 | 248.900 | 248.600 | EUR 10,938 | 262.81 |
| 2024-11-06 | BUY | 33 | 238.300 | 244.600 | 243.970 | EUR 8,051 | 264.49 |
| 2024-11-06 | BUY | 33 | 238.300 | 244.600 | 243.970 | EUR 8,051 | 264.49 |
| 2024-10-29 | BUY | 11 | 244.600 | 249.700 | 249.190 | EUR 2,741 | 268.40 |
| 2024-10-29 | BUY | 11 | 244.600 | 249.700 | 249.190 | EUR 2,741 | 268.40 |
| 2024-10-28 | BUY | 11 | 247.300 | 248.300 | 248.200 | EUR 2,730 | 268.64 |
| 2024-10-28 | BUY | 11 | 247.300 | 248.300 | 248.200 | EUR 2,730 | 268.64 |
| 2024-10-22 | BUY | 77 | 249.400 | 252.100 | 251.830 | EUR 19,391 | 274.34 |
| 2024-10-22 | BUY | 77 | 249.400 | 252.100 | 251.830 | EUR 19,391 | 274.34 |
* (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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