| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 9,082 | EUR 2,368,586 | EUR 2,368,586 | -21 | EUR 5,447 | EUR 260.8 | EUR 259.6 |
| 2025-12-17 (Wednesday) | 9,103 | EUR 2,363,139 | EUR 2,363,139 | 0 | EUR -14,565 | EUR 259.6 | EUR 261.2 |
| 2025-12-16 (Tuesday) | 9,103 | EUR 2,377,704 | EUR 2,377,704 | 0 | EUR -5,461 | EUR 261.2 | EUR 261.8 |
| 2025-12-15 (Monday) | 9,103 | EUR 2,383,165 | EUR 2,383,165 | 0 | EUR 14,564 | EUR 261.8 | EUR 260.2 |
| 2025-12-12 (Friday) | 9,103 | EUR 2,368,601 | EUR 2,368,601 | 0 | EUR 20,027 | EUR 260.2 | EUR 258 |
| 2025-12-11 (Thursday) | 9,103 | EUR 2,348,574 | EUR 2,348,574 | 0 | EUR 14,565 | EUR 258 | EUR 256.4 |
| 2025-12-10 (Wednesday) | 9,103 | EUR 2,334,009 | EUR 2,334,009 | 0 | EUR 27,309 | EUR 256.4 | EUR 253.4 |
| 2025-12-09 (Tuesday) | 9,103 | EUR 2,306,700 | EUR 2,306,700 | 0 | EUR 23,668 | EUR 253.4 | EUR 250.8 |
| 2025-12-08 (Monday) | 9,103 | EUR 2,283,032 | EUR 2,283,032 | 0 | EUR -16,386 | EUR 250.8 | EUR 252.6 |
| 2025-12-05 (Friday) | 9,103 | EUR 2,299,418 | EUR 2,299,418 | 0 | EUR -16,385 | EUR 252.6 | EUR 254.4 |
| 2025-12-04 (Thursday) | 9,103 | EUR 2,315,803 | EUR 2,315,803 | 0 | EUR 27,309 | EUR 254.4 | EUR 251.4 |
| 2025-12-03 (Wednesday) | 9,103 | EUR 2,288,494 | EUR 2,288,494 | 0 | EUR -45,515 | EUR 251.4 | EUR 256.4 |
| 2025-12-02 (Tuesday) | 9,103 | EUR 2,334,009 | EUR 2,334,009 | 0 | EUR -5,462 | EUR 256.4 | EUR 257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -21 | 261.200 | 257.200 | 257.600 | EUR -5,410 | 260.30 Profit of 57 on sale |
| 2025-11-24 | SELL | -73 | 256.400 | 253.600 | 253.880 | EUR -18,533 | 260.58 Profit of 489 on sale |
| 2025-11-19 | SELL | -8 | 255.200 | 252.400 | 252.680 | EUR -2,021 | 260.67 Profit of 64 on sale |
| 2025-11-13 | SELL | -312 | 262.800 | 259.200 | 259.560 | EUR -80,983 | 260.71 Profit of 360 on sale |
| 2025-11-12 | SELL | -112 | 262.600 | 258.000 | 258.460 | EUR -28,948 | 260.73 Profit of 254 on sale |
| 2025-11-11 | SELL | -763 | 262.000 | 257.400 | 257.860 | EUR -196,747 | 260.73 Profit of 2,191 on sale |
| 2025-10-27 | BUY | 8 | 255.800 | 257.400 | 257.240 | EUR 2,058 | 261.24 |
| 2025-10-21 | BUY | 8 | 254.800 | 256.000 | 255.880 | EUR 2,047 | 261.35 |
| 2025-10-16 | BUY | 8 | 253.200 | 260.600 | 259.860 | EUR 2,079 | 261.48 |
| 2025-10-02 | BUY | 32 | 257.600 | 259.600 | 259.400 | EUR 8,301 | 261.53 |
| 2025-09-24 | BUY | 16 | 245.800 | 246.800 | 246.700 | EUR 3,947 | 261.81 |
| 2025-07-30 | BUY | 28 | 265.400 | 268.000 | 267.740 | EUR 7,497 | 262.10 |
| 2025-07-25 | BUY | 28 | 266.800 | 269.400 | 269.140 | EUR 7,536 | 262.04 |
| 2025-07-24 | BUY | 1,109 | 269.800 | 273.000 | 272.680 | EUR 302,402 | 261.99 |
| 2025-07-21 | BUY | 26 | 267.200 | 269.200 | 269.000 | EUR 6,994 | 261.89 |
| 2025-06-04 | SELL | -580 | 280.200 | 283.400 | 283.080 | EUR -164,186 | 260.41 Loss of -13,148 on sale |
| 2025-05-30 | BUY | 2,629 | 278.400 | 279.600 | 279.480 | EUR 734,753 | 259.99 |
| 2025-05-21 | SELL | -330 | 280.400 | 282.000 | 281.840 | EUR -93,007 | 259.00 Loss of -7,538 on sale |
| 2025-05-20 | SELL | -137 | 278.600 | 281.400 | 281.120 | EUR -38,513 | 258.85 Loss of -3,051 on sale |
| 2025-05-16 | SELL | -495 | 277.800 | 281.600 | 281.220 | EUR -139,204 | 258.55 Loss of -11,220 on sale |
| 2025-05-07 | BUY | 55 | 288.000 | 289.400 | 289.260 | EUR 15,909 | 257.50 |
| 2025-04-17 | SELL | -44 | 278.000 | 279.000 | 278.900 | EUR -12,272 | 254.47 Loss of -1,075 on sale |
| 2025-04-15 | BUY | 506 | 270.600 | 270.600 | 270.600 | EUR 136,924 | 254.07 |
| 2025-04-14 | BUY | 66 | 270.600 | 270.600 | 270.600 | EUR 17,860 | 253.92 |
| 2025-03-31 | SELL | -90 | 274.700 | 275.900 | 275.780 | EUR -24,820 | 252.96 Loss of -2,054 on sale |
| 2025-03-12 | BUY | 55 | 272.100 | 275.000 | 274.710 | EUR 15,109 | 249.72 |
| 2025-03-11 | BUY | 55 | 267.800 | 271.400 | 271.040 | EUR 14,907 | 249.51 |
| 2025-03-07 | BUY | 44 | 266.500 | 267.500 | 267.400 | EUR 11,766 | 249.09 |
| 2025-02-28 | SELL | -13,441 | 256.300 | 256.700 | 256.660 | EUR -3,449,767 | 248.15 Loss of -114,322 on sale |
| 2025-02-25 | BUY | 273 | 247.100 | 249.200 | 248.990 | EUR 67,974 | 248.00 |
| 2025-02-20 | BUY | 57 | 245.300 | 249.400 | 248.990 | EUR 14,192 | 248.05 |
| 2025-02-11 | BUY | 147 | 254.200 | 255.500 | 255.370 | EUR 37,539 | 247.42 |
| 2025-02-07 | BUY | 273 | 252.800 | 256.600 | 256.220 | EUR 69,948 | 247.24 |
| 2025-02-06 | BUY | 21 | 253.400 | 260.000 | 259.340 | EUR 5,446 | 247.14 |
| 2025-01-30 | BUY | 84 | 258.800 | 261.900 | 261.590 | EUR 21,974 | 246.29 |
| 2025-01-27 | BUY | 63 | 261.400 | 262.400 | 262.300 | EUR 16,525 | 245.46 |
| 2025-01-24 | BUY | 42 | 261.500 | 261.500 | 261.500 | EUR 10,983 | 245.23 |
| 2024-12-30 | SELL | -76 | 241.400 | 244.400 | 244.100 | EUR -18,552 | 244.93 Profit of 63 on sale |
| 2024-11-25 | BUY | 1,486 | 249.900 | 251.200 | 251.070 | EUR 373,090 | 243.09 |
| 2024-11-25 | BUY | 1,486 | 249.900 | 251.200 | 251.070 | EUR 373,090 | 243.09 |
| 2024-10-28 | BUY | 60 | 247.300 | 248.300 | 248.200 | EUR 14,892 | 248.64 |
| 2024-10-28 | BUY | 60 | 247.300 | 248.300 | 248.200 | EUR 14,892 | 248.64 |
| 2024-10-23 | BUY | 60 | 247.800 | 249.700 | 249.510 | EUR 14,971 | 251.30 |
| 2024-10-23 | BUY | 60 | 247.800 | 249.700 | 249.510 | EUR 14,971 | 251.30 |
| 2024-10-22 | BUY | 60 | 249.400 | 252.100 | 251.830 | EUR 15,110 | 253.20 |
| 2024-10-22 | BUY | 60 | 249.400 | 252.100 | 251.830 | EUR 15,110 | 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.
Copyright Market Footprint Ltd. Privacy Policy