| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,950 | EUR 595,036 | EUR 595,036 | 6 | EUR -2,613 | EUR 305.147 | EUR 307.433 |
| 2025-12-16 (Tuesday) | 1,944 | EUR 597,649 | EUR 597,649 | -12 | EUR 217 | EUR 307.433 | EUR 305.436 |
| 2025-12-12 (Friday) | 1,956 | EUR 597,432 | EUR 597,432 | 0 | EUR 4,117 | EUR 305.436 | EUR 303.331 |
| 2025-12-11 (Thursday) | 1,956 | EUR 593,315 | EUR 593,315 | 0 | EUR 9,447 | EUR 303.331 | EUR 298.501 |
| 2025-12-10 (Wednesday) | 1,956 | EUR 583,868 | EUR 583,868 | -9 | EUR 4,824 | EUR 298.501 | EUR 294.679 |
| 2025-12-09 (Tuesday) | 1,965 | EUR 579,044 | EUR 579,044 | 0 | EUR 6,138 | EUR 294.679 | EUR 291.555 |
| 2025-12-08 (Monday) | 1,965 | EUR 572,906 | EUR 572,906 | 0 | EUR -5,253 | EUR 291.555 | EUR 294.228 |
| 2025-12-05 (Friday) | 1,965 | EUR 578,159 | EUR 578,159 | 3 | EUR 2,959 | EUR 294.228 | EUR 293.17 |
| 2025-12-03 (Wednesday) | 1,962 | EUR 575,200 | EUR 575,200 | 0 | EUR -8,673 | EUR 293.17 | EUR 297.591 |
| 2025-12-02 (Tuesday) | 1,962 | EUR 583,873 | EUR 583,873 | -15 | EUR -7,035 | EUR 297.591 | EUR 298.891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 6 | 262.800 | 258.600 | 259.020 | EUR 1,554 | 290.22 |
| 2025-12-16 | SELL | -12 | 263.400 | 260.800 | 261.060 | EUR -3,133 | 290.15 Profit of 349 on sale |
| 2025-12-10 | SELL | -9 | 256.800 | 251.800 | 252.300 | EUR -2,271 | 289.98 Profit of 339 on sale |
| 2025-12-05 | BUY | 3 | 253.800 | 249.400 | 249.840 | EUR 750 | 289.93 |
| 2025-12-02 | SELL | -15 | 257.800 | 256.000 | 256.180 | EUR -3,843 | 289.88 Profit of 505 on sale |
| 2025-11-24 | BUY | 24 | 256.400 | 253.600 | 253.880 | EUR 6,093 | 289.63 |
| 2025-11-19 | BUY | 9 | 255.200 | 252.400 | 252.680 | EUR 2,274 | 289.62 |
| 2025-11-13 | SELL | -15 | 262.800 | 259.200 | 259.560 | EUR -3,893 | 289.49 Profit of 449 on sale |
| 2025-11-10 | BUY | 9 | 260.000 | 252.200 | 252.980 | EUR 2,277 | 289.45 |
| 2025-11-05 | BUY | 21 | 253.000 | 247.800 | 248.320 | EUR 5,215 | 289.46 |
| 2025-10-27 | SELL | -15 | 255.800 | 257.400 | 257.240 | EUR -3,859 | 289.41 Profit of 483 on sale |
| 2025-10-21 | SELL | -9 | 254.800 | 256.000 | 255.880 | EUR -2,303 | 289.29 Profit of 301 on sale |
| 2025-10-15 | BUY | 54 | 259.000 | 263.800 | 263.320 | EUR 14,219 | 289.19 |
| 2025-10-03 | SELL | -18 | 257.000 | 258.200 | 258.080 | EUR -4,645 | 289.04 Profit of 557 on sale |
| 2025-10-02 | BUY | 3 | 257.600 | 259.600 | 259.400 | EUR 778 | 288.98 |
| 2025-09-26 | BUY | 9 | 254.400 | 255.400 | 255.300 | EUR 2,298 | 288.74 |
| 2025-09-24 | SELL | -18 | 245.800 | 246.800 | 246.700 | EUR -4,441 | 288.73 Profit of 757 on sale |
| 2025-07-24 | BUY | 30 | 269.800 | 273.000 | 272.680 | EUR 8,180 | 288.58 |
| 2025-07-23 | BUY | 12 | 267.200 | 267.200 | 267.200 | EUR 3,206 | 288.42 |
| 2025-07-16 | BUY | 3 | 262.400 | 262.400 | 262.400 | EUR 787 | 287.94 |
| 2025-07-10 | SELL | -15 | 265.800 | 269.800 | 269.400 | EUR -4,041 | 287.46 Profit of 271 on sale |
| 2025-07-02 | BUY | 6 | 263.800 | 269.600 | 269.020 | EUR 1,614 | 286.50 |
| 2025-06-02 | SELL | -12 | 281.400 | 282.000 | 281.940 | EUR -3,383 | 282.45 Profit of 6 on sale |
| 2025-05-30 | BUY | 18 | 278.400 | 279.600 | 279.480 | EUR 5,031 | 282.21 |
| 2025-05-29 | SELL | -9 | 277.200 | 279.400 | 279.180 | EUR -2,513 | 281.98 Profit of 25 on sale |
| 2025-05-28 | SELL | -3 | 277.400 | 280.000 | 279.740 | EUR -839 | 281.75 Profit of 6 on sale |
| 2025-05-22 | SELL | -45 | 281.000 | 281.200 | 281.180 | EUR -12,653 | 280.70 Loss of -21 on sale |
| 2025-05-16 | BUY | 6 | 277.800 | 281.600 | 281.220 | EUR 1,687 | 279.68 |
| 2025-05-14 | BUY | 9 | 266.600 | 266.600 | 266.600 | EUR 2,399 | 279.27 |
| 2025-05-13 | BUY | 51 | 266.600 | 274.800 | 273.980 | EUR 13,973 | 279.13 |
| 2025-05-12 | SELL | -3 | 279.000 | 284.800 | 284.220 | EUR -853 | 278.88 Loss of -16 on sale |
| 2025-04-23 | SELL | -6 | 282.400 | 283.200 | 283.120 | EUR -1,699 | 274.11 Loss of -54 on sale |
| 2025-04-22 | SELL | -30 | 280.600 | 283.000 | 282.760 | EUR -8,483 | 273.68 Loss of -272 on sale |
| 2025-04-11 | BUY | 6 | 262.600 | 265.800 | 265.480 | EUR 1,593 | 271.13 |
| 2025-04-09 | BUY | 6 | 253.600 | 254.800 | 254.680 | EUR 1,528 | 270.83 |
| 2025-04-08 | SELL | -15 | 257.400 | 259.000 | 258.840 | EUR -3,883 | 270.73 Profit of 178 on sale |
| 2025-04-07 | SELL | -21 | 245.600 | 257.200 | 256.040 | EUR -5,377 | 270.75 Profit of 309 on sale |
| 2025-04-04 | BUY | 3 | 265.600 | 281.400 | 279.820 | EUR 839 | 270.54 |
| 2025-03-27 | BUY | 12 | 277.800 | 278.700 | 278.610 | EUR 3,343 | 268.98 |
| 2025-03-11 | BUY | 75 | 267.800 | 271.400 | 271.040 | EUR 20,328 | 265.00 |
| 2025-03-07 | BUY | 6 | 266.500 | 267.500 | 267.400 | EUR 1,604 | 264.39 |
| 2025-03-06 | BUY | 6 | 266.400 | 269.600 | 269.280 | EUR 1,616 | 264.10 |
| 2025-03-03 | SELL | -12 | 264.800 | 265.800 | 265.700 | EUR -3,188 | 263.46 Loss of -27 on sale |
| 2025-02-26 | BUY | 123 | 253.800 | 254.200 | 254.160 | EUR 31,262 | 263.34 |
| 2025-02-18 | SELL | -81 | 254.900 | 254.900 | 254.900 | EUR -20,647 | 263.61 Profit of 706 on sale |
| 2025-02-13 | BUY | 12 | 257.100 | 258.200 | 258.090 | EUR 3,097 | 263.49 |
| 2024-12-04 | SELL | -15 | 254.300 | 254.800 | 254.750 | EUR -3,821 | 261.91 Profit of 107 on sale |
| 2024-12-03 | SELL | -66 | 252.000 | 253.100 | 252.990 | EUR -16,697 | 261.84 Profit of 584 on sale |
| 2024-11-19 | SELL | -3 | 238.500 | 241.100 | 240.840 | EUR -723 | 262.82 Profit of 66 on sale |
| 2024-11-18 | SELL | -3 | 241.100 | 241.100 | 241.100 | EUR -723 | 263.09 Profit of 66 on sale |
| 2024-11-12 | BUY | 9 | 240.500 | 246.100 | 245.540 | EUR 2,210 | 263.34 |
| 2024-11-01 | SELL | -24 | 239.500 | 242.200 | 241.930 | EUR -5,806 | 266.76 Profit of 596 on sale |
| 2024-11-01 | SELL | -24 | 239.500 | 242.200 | 241.930 | EUR -5,806 | 266.76 Profit of 596 on sale |
* (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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