| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 11,106 | EUR 2,769,836 | EUR 2,769,836 | 0 | EUR 64,414 | EUR 249.4 | EUR 243.6 |
| 2026-07-06 (Monday) | 11,106 | EUR 2,705,422 | EUR 2,705,422 | 0 | EUR -33,318 | EUR 243.6 | EUR 246.6 |
| 2026-07-02 (Thursday) | 11,106 | EUR 2,738,740 | EUR 2,738,740 | 0 | EUR 46,646 | EUR 246.6 | EUR 242.4 |
| 2026-06-30 (Tuesday) | 11,106 | EUR 2,692,094 | EUR 2,692,094 | 0 | EUR 22,212 | EUR 242.4 | EUR 240.4 |
| 2026-06-29 (Monday) | 11,106 | EUR 2,669,882 | EUR 2,669,882 | 0 | EUR 22,212 | EUR 240.4 | EUR 238.4 |
| 2026-06-26 (Friday) | 11,106 | EUR 2,647,670 | EUR 2,647,670 | 0 | EUR 4,442 | EUR 238.4 | EUR 238 |
| 2026-06-25 (Thursday) | 11,106 | EUR 2,643,228 | EUR 2,643,228 | 0 | EUR 0 | EUR 238 | EUR 238 |
| 2026-06-24 (Wednesday) | 11,106 | EUR 2,643,228 | EUR 2,643,228 | -92 | EUR -1,740 | EUR 238 | EUR 236.2 |
| 2026-06-22 (Monday) | 11,198 | EUR 2,644,968 | EUR 2,644,968 | 0 | EUR 44,792 | EUR 236.2 | EUR 232.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -92 | 238.200 | 232.800 | 233.340 | EUR -21,467 | 257.28 Profit of 2,203 on sale |
| 2026-06-09 | BUY | 312 | 228.200 | 224.000 | 224.420 | EUR 70,019 | 257.94 |
| 2026-06-08 | BUY | 88 | 229.200 | 224.800 | 225.240 | EUR 19,821 | 258.04 |
| 2026-06-01 | BUY | 88 | 231.200 | 227.000 | 227.420 | EUR 20,013 | 258.49 |
| 2026-05-06 | BUY | 534 | 260.800 | 256.400 | 256.840 | EUR 137,153 | 259.40 |
| 2026-04-17 | SELL | -88 | 277.800 | 274.800 | 275.100 | EUR -24,209 | 259.19 Loss of -1,400 on sale |
| 2026-03-26 | SELL | -89 | 257.800 | 254.000 | 254.380 | EUR -22,640 | 258.71 Profit of 385 on sale |
| 2026-02-27 | BUY | 87 | 258.200 | 254.600 | 254.960 | EUR 22,182 | 258.87 |
| 2026-02-13 | BUY | 87 | 251.400 | 246.000 | 246.540 | EUR 21,449 | 259.05 |
| 2026-01-13 | SELL | -88 | 246.600 | 241.800 | 242.280 | EUR -21,321 | 260.37 Profit of 1,592 on sale |
| 2026-01-06 | SELL | -88 | 259.000 | 253.200 | 253.780 | EUR -22,333 | 260.59 Profit of 599 on sale |
| 2025-12-18 | SELL | -88 | 261.200 | 257.200 | 257.600 | EUR -22,669 | 260.45 Profit of 251 on sale |
| 2025-12-15 | BUY | 240 | 262.400 | 260.200 | 260.420 | EUR 62,501 | 260.44 |
| 2025-11-26 | BUY | 87 | 258.800 | 257.200 | 257.360 | EUR 22,390 | 260.69 |
| 2025-11-25 | BUY | 87 | 258.800 | 252.800 | 253.400 | EUR 22,046 | 260.70 |
| 2025-11-13 | SELL | -261 | 262.800 | 259.200 | 259.560 | EUR -67,745 | 260.86 Profit of 341 on sale |
| 2025-11-07 | SELL | -87 | 250.600 | 246.200 | 246.640 | EUR -21,458 | 260.95 Profit of 1,245 on sale |
| 2025-10-23 | SELL | -174 | 255.400 | 257.200 | 257.020 | EUR -44,721 | 261.43 Profit of 768 on sale |
| 2025-10-22 | SELL | -87 | 257.400 | 257.400 | 257.400 | EUR -22,394 | 261.45 Profit of 352 on sale |
| 2025-10-14 | SELL | -435 | 261.600 | 262.200 | 262.140 | EUR -114,031 | 261.63 Loss of -223 on sale |
| 2025-09-24 | SELL | -87 | 245.800 | 246.800 | 246.700 | EUR -21,463 | 261.90 Profit of 1,322 on sale |
| 2025-08-20 | SELL | -87 | 254.800 | 256.200 | 256.060 | EUR -22,277 | 262.34 Profit of 546 on sale |
| 2025-08-05 | SELL | -946 | 269.600 | 270.200 | 270.140 | EUR -255,552 | 262.36 Loss of -7,363 on sale |
| 2025-08-04 | SELL | -86 | 267.000 | 267.200 | 267.180 | EUR -22,977 | 262.33 Loss of -417 on sale |
| 2025-07-29 | SELL | -86 | 268.000 | 269.000 | 268.900 | EUR -23,125 | 262.27 Loss of -570 on sale |
| 2025-07-21 | SELL | -172 | 267.200 | 269.200 | 269.000 | EUR -46,268 | 262.08 Loss of -1,190 on sale |
| 2025-07-17 | SELL | -86 | 265.200 | 266.200 | 266.100 | EUR -22,885 | 262.04 Loss of -349 on sale |
| 2025-07-16 | SELL | -430 | 262.400 | 262.400 | 262.400 | EUR -112,832 | 262.03 Loss of -160 on sale |
| 2025-07-15 | SELL | -86 | 262.400 | 264.200 | 264.020 | EUR -22,706 | 262.02 Loss of -172 on sale |
| 2025-07-09 | SELL | -86 | 268.400 | 271.400 | 271.100 | EUR -23,315 | 261.94 Loss of -788 on sale |
| 2025-07-07 | SELL | -86 | 268.600 | 270.000 | 269.860 | EUR -23,208 | 261.86 Loss of -688 on sale |
| 2025-07-02 | SELL | -430 | 263.800 | 269.600 | 269.020 | EUR -115,679 | 261.80 Loss of -3,106 on sale |
| 2025-06-27 | SELL | -870 | 267.600 | 267.600 | 267.600 | EUR -232,812 | 261.70 Loss of -5,137 on sale |
| 2025-06-25 | SELL | -86 | 266.200 | 267.400 | 267.280 | EUR -22,986 | 261.65 Loss of -484 on sale |
| 2025-06-23 | SELL | -178 | 267.000 | 267.800 | 267.720 | EUR -47,654 | 261.58 Loss of -1,092 on sale |
| 2025-06-18 | SELL | -172 | 267.200 | 269.000 | 268.820 | EUR -46,237 | 261.47 Loss of -1,264 on sale |
| 2025-06-17 | SELL | -172 | 267.800 | 269.400 | 269.240 | EUR -46,309 | 261.43 Loss of -1,344 on sale |
| 2025-06-13 | SELL | -86 | 268.600 | 269.200 | 269.140 | EUR -23,146 | 261.32 Loss of -673 on sale |
| 2025-06-12 | BUY | 363 | 270.200 | 271.400 | 271.280 | EUR 98,475 | 261.26 |
| 2025-06-10 | SELL | -85 | 275.800 | 282.600 | 281.920 | EUR -23,963 | 261.07 Loss of -1,772 on sale |
| 2025-05-21 | BUY | 87 | 280.400 | 282.000 | 281.840 | EUR 24,520 | 259.08 |
| 2025-05-06 | BUY | 86 | 287.600 | 292.600 | 292.100 | EUR 25,121 | 257.31 |
| 2025-04-29 | BUY | 86 | 278.800 | 278.800 | 278.800 | EUR 23,977 | 256.18 |
| 2025-04-28 | BUY | 86 | 274.400 | 280.800 | 280.160 | EUR 24,094 | 256.02 |
| 2025-04-24 | BUY | 174 | 280.000 | 284.400 | 283.960 | EUR 49,409 | 255.59 |
| 2025-04-23 | BUY | 174 | 282.400 | 283.200 | 283.120 | EUR 49,263 | 255.35 |
| 2025-04-22 | BUY | 172 | 280.600 | 283.000 | 282.760 | EUR 48,635 | 255.12 |
| 2025-04-15 | BUY | 172 | 270.600 | 270.600 | 270.600 | EUR 46,543 | 254.07 |
| 2025-04-14 | BUY | 430 | 270.600 | 270.600 | 270.600 | EUR 116,358 | 253.92 |
| 2025-04-10 | SELL | -86 | 262.000 | 267.600 | 267.040 | EUR -22,965 | 253.75 Loss of -1,143 on sale |
| 2025-04-09 | BUY | 602 | 253.600 | 254.800 | 254.680 | EUR 153,317 | 253.75 |
| 2025-04-04 | BUY | 1,640 | 265.600 | 281.400 | 279.820 | EUR 458,905 | 253.68 |
| 2025-04-02 | BUY | 440 | 279.100 | 279.400 | 279.370 | EUR 122,923 | 253.42 |
| 2025-04-01 | BUY | 348 | 278.800 | 278.800 | 278.800 | EUR 97,022 | 253.16 |
| 2025-03-24 | BUY | 88 | 271.600 | 271.600 | 271.600 | EUR 23,901 | 251.66 |
| 2025-02-26 | BUY | 87 | 253.800 | 254.200 | 254.160 | EUR 22,112 | 248.08 |
| 2025-02-25 | BUY | 71 | 247.100 | 249.200 | 248.990 | EUR 17,678 | 248.09 |
| 2025-02-14 | BUY | 87 | 250.400 | 256.100 | 255.530 | EUR 22,231 | 247.87 |
| 2025-01-02 | SELL | -348 | 247.200 | 247.200 | 247.200 | EUR -86,026 | 244.93 Loss of -790 on sale |
| 2024-11-25 | SELL | -16,728 | 249.900 | 251.200 | 251.070 | EUR -4,199,899 | 243.09 Loss of -133,413 on sale |
| 2024-11-25 | SELL | -16,728 | 249.900 | 251.200 | 251.070 | EUR -4,199,899 | 243.09 Loss of -133,413 on sale |
| 2024-11-04 | BUY | 213 | 238.000 | 239.100 | 238.990 | EUR 50,905 | 245.83 |
| 2024-11-04 | BUY | 213 | 238.000 | 239.100 | 238.990 | EUR 50,905 | 245.83 |
| 2024-10-22 | BUY | 213 | 249.400 | 252.100 | 251.830 | EUR 53,640 | 253.20 |
| 2024-10-22 | BUY | 213 | 249.400 | 252.100 | 251.830 | EUR 53,640 | 253.20 |
* (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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