Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for HNR1.DE

Stock NameHannover Rueck SE
TickerHNR1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008402215
LEI529900KIN5BE45V5KB18

Show aggregate HNR1.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) HNR1.DE holdings

DateNumber of HNR1.DE Shares HeldBase Market Value of HNR1.DE SharesLocal Market Value of HNR1.DE SharesChange in HNR1.DE Shares HeldChange in HNR1.DE Base ValueCurrent Price per HNR1.DE Share HeldPrevious Price per HNR1.DE Share Held
2025-05-07 (Wednesday)66,411EUR 19,126,368EUR 19,126,368
2025-05-06 (Tuesday)66,411EUR 19,099,804HNR1.DE holding decreased by -199233EUR 19,099,8040EUR -199,233 EUR 287.6 EUR 290.6
2025-05-05 (Monday)66,411EUR 19,299,037HNR1.DE holding increased by 491442EUR 19,299,0370EUR 491,442 EUR 290.6 EUR 283.2
2025-05-02 (Friday)66,411EUR 18,807,595HNR1.DE holding increased by 53129EUR 18,807,5950EUR 53,129 EUR 283.2 EUR 282.4
2025-05-01 (Thursday)66,411EUR 18,754,466EUR 18,754,4660EUR 0 EUR 282.4 EUR 282.4
2025-04-30 (Wednesday)66,411HNR1.DE holding increased by 528EUR 18,754,466HNR1.DE holding increased by 386286EUR 18,754,466528EUR 386,286 EUR 282.4 EUR 278.8
2025-04-29 (Tuesday)65,883EUR 18,368,180HNR1.DE holding increased by 289885EUR 18,368,1800EUR 289,885 EUR 278.8 EUR 274.4
2025-04-28 (Monday)65,883EUR 18,078,295HNR1.DE holding decreased by -421651EUR 18,078,2950EUR -421,651 EUR 274.4 EUR 280.8
2025-04-25 (Friday)65,883EUR 18,499,946HNR1.DE holding increased by 52706EUR 18,499,9460EUR 52,706 EUR 280.8 EUR 280
2025-04-24 (Thursday)65,883EUR 18,447,240HNR1.DE holding decreased by -158119EUR 18,447,2400EUR -158,119 EUR 280 EUR 282.4
2025-04-23 (Wednesday)65,883EUR 18,605,359HNR1.DE holding increased by 118589EUR 18,605,3590EUR 118,589 EUR 282.4 EUR 280.6
2025-04-22 (Tuesday)65,883EUR 18,486,770HNR1.DE holding increased by 171296EUR 18,486,7700EUR 171,296 EUR 280.6 EUR 278
2025-04-21 (Monday)65,883EUR 18,315,474EUR 18,315,4740EUR 0 EUR 278 EUR 278
2025-04-18 (Friday)65,883EUR 18,315,474EUR 18,315,4740EUR 0 EUR 278 EUR 278
2025-04-17 (Thursday)65,883EUR 18,315,474HNR1.DE holding increased by 65883EUR 18,315,4740EUR 65,883 EUR 278 EUR 277
2025-04-16 (Wednesday)65,883EUR 18,249,591HNR1.DE holding increased by 92236EUR 18,249,5910EUR 92,236 EUR 277 EUR 275.6
2025-04-15 (Tuesday)65,883HNR1.DE holding increased by 676EUR 18,157,355HNR1.DE holding increased by 512341EUR 18,157,355676EUR 512,341 EUR 275.6 EUR 270.6
2025-04-14 (Monday)65,207EUR 17,645,014HNR1.DE holding increased by 521656EUR 17,645,0140EUR 521,656 EUR 270.6 EUR 262.6
2025-04-11 (Friday)65,207EUR 17,123,358HNR1.DE holding increased by 39124EUR 17,123,3580EUR 39,124 EUR 262.6 EUR 262
2025-04-10 (Thursday)65,207EUR 17,084,234HNR1.DE holding increased by 547739EUR 17,084,2340EUR 547,739 EUR 262 EUR 253.6
2025-04-09 (Wednesday)65,207HNR1.DE holding decreased by -208EUR 16,536,495HNR1.DE holding decreased by -301326EUR 16,536,495-208EUR -301,326 EUR 253.6 EUR 257.4
2025-04-08 (Tuesday)65,415EUR 16,837,821HNR1.DE holding increased by 771897EUR 16,837,8210EUR 771,897 EUR 257.4 EUR 245.6
2025-04-07 (Monday)65,415HNR1.DE holding decreased by -416EUR 16,065,924HNR1.DE holding decreased by -1418790EUR 16,065,924-416EUR -1,418,790 EUR 245.6 EUR 265.6
2025-04-04 (Friday)65,831EUR 17,484,714HNR1.DE holding decreased by -888718EUR 17,484,7140EUR -888,718 EUR 265.6 EUR 279.1
2025-04-02 (Wednesday)65,831EUR 18,373,432HNR1.DE holding increased by 19749EUR 18,373,4320EUR 19,749 EUR 279.1 EUR 278.8
2025-04-01 (Tuesday)65,831EUR 18,353,683HNR1.DE holding increased by 269907EUR 18,353,6830EUR 269,907 EUR 278.8 EUR 274.7
2025-03-31 (Monday)65,831EUR 18,083,776HNR1.DE holding decreased by -157994EUR 18,083,7760EUR -157,994 EUR 274.7 EUR 277.1
2025-03-28 (Friday)65,831EUR 18,241,770HNR1.DE holding decreased by -46082EUR 18,241,7700EUR -46,082 EUR 277.1 EUR 277.8
2025-03-27 (Thursday)65,831EUR 18,287,852HNR1.DE holding increased by 46082EUR 18,287,8520EUR 46,082 EUR 277.8 EUR 277.1
2025-03-26 (Wednesday)65,831EUR 18,241,770HNR1.DE holding increased by 98746EUR 18,241,7700EUR 98,746 EUR 277.1 EUR 275.6
2025-03-25 (Tuesday)65,831HNR1.DE holding increased by 208EUR 18,143,024HNR1.DE holding increased by 195133EUR 18,143,024208EUR 195,133 EUR 275.6 EUR 273.5
2025-03-24 (Monday)65,623EUR 17,947,891HNR1.DE holding increased by 124684EUR 17,947,8910EUR 124,684 EUR 273.5 EUR 271.6
2025-03-21 (Friday)65,623EUR 17,823,207HNR1.DE holding increased by 19687EUR 17,823,2070EUR 19,687 EUR 271.6 EUR 271.3
2025-03-20 (Thursday)65,623EUR 17,803,520HNR1.DE holding decreased by -19687EUR 17,803,5200EUR -19,687 EUR 271.3 EUR 271.6
2025-03-19 (Wednesday)65,623EUR 17,823,207HNR1.DE holding decreased by -223118EUR 17,823,2070EUR -223,118 EUR 271.6 EUR 275
2025-03-18 (Tuesday)65,623EUR 18,046,325HNR1.DE holding increased by 124684EUR 18,046,3250EUR 124,684 EUR 275 EUR 273.1
2025-03-17 (Monday)65,623EUR 17,921,641HNR1.DE holding decreased by -26250EUR 17,921,6410EUR -26,250 EUR 273.1 EUR 273.5
2025-03-14 (Friday)65,623EUR 17,947,891HNR1.DE holding decreased by -32811EUR 17,947,8910EUR -32,811 EUR 273.5 EUR 274
2025-03-13 (Thursday)65,623EUR 17,980,702HNR1.DE holding increased by 124684EUR 17,980,7020EUR 124,684 EUR 274 EUR 272.1
2025-03-12 (Wednesday)65,623EUR 17,856,018HNR1.DE holding increased by 282179EUR 17,856,0180EUR 282,179 EUR 272.1 EUR 267.8
2025-03-11 (Tuesday)65,623EUR 17,573,839HNR1.DE holding increased by 52498EUR 17,573,8390EUR 52,498 EUR 267.8 EUR 267
2025-03-10 (Monday)65,623EUR 17,521,341HNR1.DE holding increased by 32811EUR 17,521,3410EUR 32,811 EUR 267 EUR 266.5
2025-03-07 (Friday)65,623EUR 17,488,530HNR1.DE holding increased by 6563EUR 17,488,5300EUR 6,563 EUR 266.5 EUR 266.4
2025-03-06 (Thursday)65,623EUR 17,481,967HNR1.DE holding decreased by -52499EUR 17,481,9670EUR -52,499 EUR 266.4 EUR 267.2
2025-03-05 (Wednesday)65,623EUR 17,534,466HNR1.DE holding increased by 314991EUR 17,534,4660EUR 314,991 EUR 267.2 EUR 262.4
2025-03-04 (Tuesday)65,623EUR 17,219,475HNR1.DE holding decreased by -157495EUR 17,219,4750EUR -157,495 EUR 262.4 EUR 264.8
2025-03-03 (Monday)65,623EUR 17,376,970HNR1.DE holding increased by 557795EUR 17,376,9700EUR 557,795 EUR 264.8 EUR 256.3
2025-02-28 (Friday)65,623EUR 16,819,175HNR1.DE holding increased by 78748EUR 16,819,1750EUR 78,748 EUR 256.3 EUR 255.1
2025-02-27 (Thursday)65,623EUR 16,740,427HNR1.DE holding increased by 85310EUR 16,740,4270EUR 85,310 EUR 255.1 EUR 253.8
2025-02-26 (Wednesday)65,623EUR 16,655,117HNR1.DE holding increased by 439674EUR 16,655,1170EUR 439,674 EUR 253.8 EUR 247.1
2025-02-25 (Tuesday)65,623EUR 16,215,443HNR1.DE holding decreased by -104997EUR 16,215,4430EUR -104,997 EUR 247.1 EUR 248.7
2025-02-24 (Monday)65,623EUR 16,320,440HNR1.DE holding increased by 157495EUR 16,320,4400EUR 157,495 EUR 248.7 EUR 246.3
2025-02-21 (Friday)65,623EUR 16,162,945HNR1.DE holding increased by 65623EUR 16,162,9450EUR 65,623 EUR 246.3 EUR 245.3
2025-02-20 (Thursday)65,623EUR 16,097,322HNR1.DE holding decreased by -190307EUR 16,097,3220EUR -190,307 EUR 245.3 EUR 248.2
2025-02-19 (Wednesday)65,623EUR 16,287,629HNR1.DE holding decreased by -577482EUR 16,287,6290EUR -577,482 EUR 248.2 EUR 257
2025-02-18 (Tuesday)65,623EUR 16,865,111HNR1.DE holding increased by 137808EUR 16,865,1110EUR 137,808 EUR 257 EUR 254.9
2025-02-17 (Monday)65,623EUR 16,727,303HNR1.DE holding increased by 295304EUR 16,727,3030EUR 295,304 EUR 254.9 EUR 250.4
2025-02-14 (Friday)65,623EUR 16,431,999HNR1.DE holding decreased by -439674EUR 16,431,9990EUR -439,674 EUR 250.4 EUR 257.1
2025-02-13 (Thursday)65,623HNR1.DE holding increased by 244EUR 16,871,673HNR1.DE holding increased by 206566EUR 16,871,673244EUR 206,566 EUR 257.1 EUR 254.9
2025-02-12 (Wednesday)65,379EUR 16,665,107HNR1.DE holding increased by 45765EUR 16,665,1070EUR 45,765 EUR 254.9 EUR 254.2
2025-02-11 (Tuesday)65,379HNR1.DE holding increased by 1173EUR 16,619,342HNR1.DE holding increased by 349542EUR 16,619,3421,173EUR 349,542 EUR 254.2 EUR 253.4
2025-02-10 (Monday)64,206HNR1.DE holding increased by 1275EUR 16,269,800HNR1.DE holding increased by 360843EUR 16,269,8001,275EUR 360,843 EUR 253.4 EUR 252.8
2025-02-07 (Friday)62,931HNR1.DE holding increased by 159EUR 15,908,957HNR1.DE holding increased by 2532EUR 15,908,957159EUR 2,532 EUR 252.8 EUR 253.4
2025-02-06 (Thursday)62,772EUR 15,906,425HNR1.DE holding decreased by -301305EUR 15,906,4250EUR -301,305 EUR 253.4 EUR 258.2
2025-02-05 (Wednesday)62,772HNR1.DE holding increased by 106EUR 16,207,730HNR1.DE holding increased by 77502EUR 16,207,730106EUR 77,502 EUR 258.2 EUR 257.4
2025-02-04 (Tuesday)62,666EUR 16,130,228HNR1.DE holding increased by 200531EUR 16,130,2280EUR 200,531 EUR 257.4 EUR 254.2
2025-02-03 (Monday)62,666EUR 15,929,697HNR1.DE holding decreased by -6267EUR 15,929,6970EUR -6,267 EUR 254.2 EUR 254.3
2025-01-31 (Friday)62,666EUR 15,935,964HNR1.DE holding decreased by -281997EUR 15,935,9640EUR -281,997 EUR 254.3 EUR 258.8
2025-01-30 (Thursday)62,666EUR 16,217,961HNR1.DE holding decreased by -68932EUR 16,217,9610EUR -68,932 EUR 258.8 EUR 259.9
2025-01-29 (Wednesday)62,666EUR 16,286,893HNR1.DE holding decreased by -106533EUR 16,286,8930EUR -106,533 EUR 259.9 EUR 261.6
2025-01-28 (Tuesday)62,666HNR1.DE holding increased by 102EUR 16,393,426HNR1.DE holding increased by 39196EUR 16,393,426102EUR 39,196 EUR 261.6 EUR 261.4
2025-01-27 (Monday)62,564EUR 16,354,230HNR1.DE holding increased by 225231EUR 16,354,2300EUR 225,231 EUR 261.4 EUR 257.8
2025-01-24 (Friday)62,564EUR 16,128,999HNR1.DE holding decreased by -231487EUR 16,128,9990EUR -231,487 EUR 257.8 EUR 261.5
2025-01-23 (Thursday)62,564HNR1.DE holding increased by 153EUR 16,360,486HNR1.DE holding increased by 114903EUR 16,360,486153EUR 114,903 EUR 261.5 EUR 260.3
2025-01-22 (Wednesday)62,411EUR 16,245,583EUR 16,245,583
2025-01-21 (Tuesday)62,411EUR 15,833,671EUR 15,833,671
2025-01-20 (Monday)62,411EUR 15,927,287EUR 15,927,287
2025-01-17 (Friday)62,411EUR 15,877,358EUR 15,877,358
2025-01-16 (Thursday)62,411EUR 15,821,189EUR 15,821,189
2025-01-15 (Wednesday)62,411EUR 15,434,240EUR 15,434,240
2025-01-14 (Tuesday)62,411EUR 15,403,035EUR 15,403,035
2025-01-13 (Monday)62,411EUR 15,452,964EUR 15,452,964
2025-01-10 (Friday)62,411EUR 15,658,920EUR 15,658,920
2025-01-09 (Thursday)62,411EUR 15,896,082EUR 15,896,082
2025-01-09 (Thursday)62,411EUR 15,896,082EUR 15,896,082
2025-01-09 (Thursday)62,411EUR 15,896,082EUR 15,896,082
2025-01-08 (Wednesday)62,411EUR 15,921,046EUR 15,921,046
2025-01-08 (Wednesday)62,411EUR 15,921,046EUR 15,921,046
2025-01-08 (Wednesday)62,411EUR 15,921,046EUR 15,921,046
2025-01-02 (Thursday)62,411EUR 15,427,999EUR 15,427,999
2024-12-30 (Monday)62,411EUR 15,066,015EUR 15,066,015
2024-12-06 (Friday)61,727EUR 15,814,457HNR1.DE holding decreased by -67900EUR 15,814,4570EUR -67,900 EUR 256.2 EUR 257.3
2024-12-05 (Thursday)61,727EUR 15,882,357HNR1.DE holding increased by 185181EUR 15,882,3570EUR 185,181 EUR 257.3 EUR 254.3
2024-12-04 (Wednesday)61,727HNR1.DE holding increased by 364EUR 15,697,176HNR1.DE holding increased by 233700EUR 15,697,176364EUR 233,700 EUR 254.3 EUR 252
2024-12-03 (Tuesday)61,363EUR 15,463,476HNR1.DE holding decreased by -61363EUR 15,463,4760EUR -61,363 EUR 252 EUR 253
2024-12-02 (Monday)61,363EUR 15,524,839HNR1.DE holding increased by 362042EUR 15,524,8390EUR 362,042 EUR 253 EUR 247.1
2024-11-29 (Friday)61,363EUR 15,162,797HNR1.DE holding increased by 79772EUR 15,162,7970EUR 79,772 EUR 247.1 EUR 245.8
2024-11-28 (Thursday)61,363EUR 15,083,025HNR1.DE holding decreased by -49091EUR 15,083,0250EUR -49,091 EUR 245.8 EUR 246.6
2024-11-27 (Wednesday)61,363EUR 15,132,116HNR1.DE holding decreased by -55227EUR 15,132,1160EUR -55,227 EUR 246.6 EUR 247.5
2024-11-26 (Tuesday)61,363EUR 15,187,343HNR1.DE holding decreased by -147271EUR 15,187,3430EUR -147,271 EUR 247.5 EUR 249.9
2024-11-26 (Tuesday)61,363EUR 15,187,343HNR1.DE holding decreased by -147271EUR 15,187,3430EUR -147,271 EUR 247.5 EUR 249.9
2024-11-25 (Monday)61,363EUR 15,334,614HNR1.DE holding increased by 171817EUR 15,334,6140EUR 171,817 EUR 249.9 EUR 247.1
2024-11-25 (Monday)61,363EUR 15,334,614HNR1.DE holding increased by 171817EUR 15,334,6140EUR 171,817 EUR 249.9 EUR 247.1
2024-11-22 (Friday)61,363EUR 15,162,797HNR1.DE holding increased by 92044EUR 15,162,7970EUR 92,044 EUR 247.1 EUR 245.6
2024-11-21 (Thursday)61,363EUR 15,070,753HNR1.DE holding increased by 374314EUR 15,070,7530EUR 374,314 EUR 245.6 EUR 239.5
2024-11-20 (Wednesday)61,363EUR 14,696,439HNR1.DE holding increased by 61363EUR 14,696,4390EUR 61,363 EUR 239.5 EUR 238.5
2024-11-19 (Tuesday)61,363EUR 14,635,076HNR1.DE holding decreased by -92044EUR 14,635,0760EUR -92,044 EUR 238.5 EUR 240
2024-11-18 (Monday)61,363EUR 14,727,120HNR1.DE holding decreased by -30682EUR 14,727,1200EUR -30,682 EUR 240 EUR 240.5
2024-11-12 (Tuesday)61,363EUR 14,757,802HNR1.DE holding decreased by -331360EUR 14,757,8020EUR -331,360 EUR 240.5 EUR 245.9
2024-11-11 (Monday)61,363EUR 15,089,162HNR1.DE holding increased by 447950EUR 15,089,1620EUR 447,950 EUR 245.9 EUR 238.6
2024-11-11 (Monday)61,363EUR 15,089,162HNR1.DE holding increased by 447950EUR 15,089,1620EUR 447,950 EUR 245.9 EUR 238.6
2024-11-08 (Friday)61,363EUR 14,641,212HNR1.DE holding decreased by -30681EUR 14,641,2120EUR -30,681 EUR 238.6 EUR 239.1
2024-11-08 (Friday)61,363EUR 14,641,212HNR1.DE holding decreased by -30681EUR 14,641,2120EUR -30,681 EUR 238.6 EUR 239.1
2024-11-07 (Thursday)61,363EUR 14,671,893HNR1.DE holding increased by 49090EUR 14,671,8930EUR 49,090 EUR 239.1 EUR 238.3
2024-11-07 (Thursday)61,363EUR 14,671,893HNR1.DE holding increased by 49090EUR 14,671,8930EUR 49,090 EUR 239.1 EUR 238.3
2024-11-06 (Wednesday)61,363EUR 14,622,803HNR1.DE holding decreased by -49090EUR 14,622,8030EUR -49,090 EUR 238.3 EUR 239.1
2024-11-06 (Wednesday)61,363EUR 14,622,803HNR1.DE holding decreased by -49090EUR 14,622,8030EUR -49,090 EUR 238.3 EUR 239.1
2024-11-05 (Tuesday)61,363EUR 14,671,893HNR1.DE holding increased by 67499EUR 14,671,8930EUR 67,499 EUR 239.1 EUR 238
2024-11-05 (Tuesday)61,363EUR 14,671,893HNR1.DE holding increased by 67499EUR 14,671,8930EUR 67,499 EUR 239.1 EUR 238
2024-11-04 (Monday)61,363EUR 14,604,394HNR1.DE holding decreased by -92045EUR 14,604,3940EUR -92,045 EUR 238 EUR 239.5
2024-11-04 (Monday)61,363EUR 14,604,394HNR1.DE holding decreased by -92045EUR 14,604,3940EUR -92,045 EUR 238 EUR 239.5
2024-11-01 (Friday)61,363EUR 14,696,439HNR1.DE holding decreased by -122726EUR 14,696,4390EUR -122,726 EUR 239.5 EUR 241.5
2024-11-01 (Friday)61,363EUR 14,696,439HNR1.DE holding decreased by -122726EUR 14,696,4390EUR -122,726 EUR 239.5 EUR 241.5
2024-10-31 (Thursday)61,363EUR 14,819,165HNR1.DE holding decreased by -42954EUR 14,819,1650EUR -42,954 EUR 241.5 EUR 242.2
2024-10-31 (Thursday)61,363EUR 14,819,165HNR1.DE holding decreased by -42954EUR 14,819,1650EUR -42,954 EUR 241.5 EUR 242.2
2024-10-30 (Wednesday)61,363EUR 14,862,119HNR1.DE holding decreased by -147271EUR 14,862,1190EUR -147,271 EUR 242.2 EUR 244.6
2024-10-30 (Wednesday)61,363EUR 14,862,119HNR1.DE holding decreased by -147271EUR 14,862,1190EUR -147,271 EUR 242.2 EUR 244.6
2024-10-29 (Tuesday)61,363EUR 15,009,390HNR1.DE holding decreased by -165680EUR 15,009,3900EUR -165,680 EUR 244.6 EUR 247.3
2024-10-29 (Tuesday)61,363EUR 15,009,390HNR1.DE holding decreased by -165680EUR 15,009,3900EUR -165,680 EUR 244.6 EUR 247.3
2024-10-28 (Monday)61,363EUR 15,175,070HNR1.DE holding increased by 116590EUR 15,175,0700EUR 116,590 EUR 247.3 EUR 245.4
2024-10-28 (Monday)61,363EUR 15,175,070HNR1.DE holding increased by 116590EUR 15,175,0700EUR 116,590 EUR 247.3 EUR 245.4
2024-10-25 (Friday)61,363EUR 15,058,480HNR1.DE holding decreased by -122726EUR 15,058,4800EUR -122,726 EUR 245.4 EUR 247.4
2024-10-25 (Friday)61,363EUR 15,058,480HNR1.DE holding decreased by -122726EUR 15,058,4800EUR -122,726 EUR 245.4 EUR 247.4
2024-10-24 (Thursday)61,363EUR 15,181,206HNR1.DE holding decreased by -24545EUR 15,181,2060EUR -24,545 EUR 247.4 EUR 247.8
2024-10-24 (Thursday)61,363EUR 15,181,206HNR1.DE holding decreased by -24545EUR 15,181,2060EUR -24,545 EUR 247.4 EUR 247.8
2024-10-23 (Wednesday)61,363EUR 15,205,751HNR1.DE holding decreased by -98181EUR 15,205,7510EUR -98,181 EUR 247.8 EUR 249.4
2024-10-23 (Wednesday)61,363EUR 15,205,751HNR1.DE holding decreased by -98181EUR 15,205,7510EUR -98,181 EUR 247.8 EUR 249.4
2024-10-22 (Tuesday)61,363EUR 15,303,932HNR1.DE holding decreased by -233180EUR 15,303,9320EUR -233,180 EUR 249.4 EUR 253.2
2024-10-22 (Tuesday)61,363EUR 15,303,932HNR1.DE holding decreased by -233180EUR 15,303,9320EUR -233,180 EUR 249.4 EUR 253.2
2024-10-21 (Monday)61,363EUR 15,537,112HNR1.DE holding decreased by -276133EUR 15,537,1120EUR -276,133 EUR 253.2 EUR 257.7
2024-10-21 (Monday)61,363EUR 15,537,112HNR1.DE holding decreased by -276133EUR 15,537,1120EUR -276,133 EUR 253.2 EUR 257.7
2024-10-18 (Friday)61,363EUR 15,813,245EUR 15,813,245
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HNR1.DE by Blackrock for IE00BKBF6616

Show aggregate share trades of HNR1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY528 282.400* 256.49
2025-04-15BUY676 275.600* 254.23
2025-04-09SELL-208 253.600* 253.92 Profit of 52,815 on sale
2025-04-07SELL-416 245.600* 253.97 Profit of 105,650 on sale
2025-03-25BUY208 275.600* 252.09
2025-02-13BUY244 257.100* 247.80
2025-02-11BUY1,173 254.200* 247.58
2025-02-10BUY1,275 253.400* 247.49
2025-02-07BUY159 252.800* 247.40
2025-02-05BUY106 258.200* 247.12
2025-01-28BUY102 261.600* 245.92
2025-01-23BUY153 261.500* 245.06
2024-12-04BUY364 254.300* 244.36
Market high and low price is on the date.

* (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

Shorting History of HNR1.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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