| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 775 | EUR 201,190 | EUR 201,190 | 53 | EUR 15,347 | EUR 259.6 | EUR 257.4 |
| 2025-11-10 (Monday) | 722 | EUR 185,843 | EUR 185,843 | 0 | EUR 6,354 | EUR 257.4 | EUR 248.6 |
| 2025-11-07 (Friday) | 722 | EUR 179,489 | EUR 179,489 | 0 | EUR -867 | EUR 248.6 | EUR 249.801 |
| 2025-11-06 (Thursday) | 722 | EUR 180,356 | EUR 180,356 | 0 | EUR -2,310 | EUR 249.801 | EUR 253 |
| 2025-11-05 (Wednesday) | 722 | EUR 182,666 | EUR 182,666 | 0 | EUR 3,466 | EUR 253 | EUR 248.199 |
| 2025-11-04 (Tuesday) | 722 | EUR 179,200 | EUR 179,200 | 0 | EUR 866 | EUR 248.199 | EUR 247 |
| 2025-11-03 (Monday) | 722 | EUR 178,334 | EUR 178,334 | 0 | EUR -289 | EUR 247 | EUR 247.4 |
| 2025-10-31 (Friday) | 722 | EUR 178,623 | EUR 178,623 | 0 | EUR -3,465 | EUR 247.4 | EUR 252.199 |
| 2025-10-30 (Thursday) | 722 | EUR 182,088 | EUR 182,088 | 0 | EUR 288 | EUR 252.199 | EUR 251.801 |
| 2025-10-29 (Wednesday) | 722 | EUR 181,800 | EUR 181,800 | 0 | EUR -288 | EUR 251.801 | EUR 252.199 |
| 2025-10-28 (Tuesday) | 722 | EUR 182,088 | EUR 182,088 | 0 | EUR -2,600 | EUR 252.199 | EUR 255.801 |
| 2025-10-27 (Monday) | 722 | EUR 184,688 | EUR 184,688 | 0 | EUR 0 | EUR 255.801 | EUR 255.801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 53 | 262.000 | 257.400 | 257.860 | EUR 13,667 | 269.01 |
| 2025-10-02 | SELL | -53 | 257.600 | 259.600 | 259.400 | EUR -13,748 | 272.34 Profit of 686 on sale |
| 2025-06-25 | BUY | 7 | 266.200 | 267.400 | 267.280 | EUR 1,871 | 274.72 |
| 2025-06-24 | BUY | 9 | 266.800 | 272.400 | 271.840 | EUR 2,447 | 274.83 |
| 2025-05-30 | SELL | -16 | 278.400 | 279.600 | 279.480 | EUR -4,472 | 275.00 Loss of -72 on sale |
| 2025-05-06 | BUY | 49 | 287.600 | 292.600 | 292.100 | EUR 14,313 | 273.41 |
| 2025-05-02 | BUY | 49 | 283.200 | 285.800 | 285.540 | EUR 13,991 | 272.74 |
| 2025-03-28 | BUY | 53 | 277.100 | 279.000 | 278.810 | EUR 14,777 | 272.12 |
| 2025-03-25 | SELL | -106 | 275.600 | 276.900 | 276.770 | EUR -29,338 | 271.03 Loss of -608 on sale |
| 2025-03-14 | SELL | -147 | 273.500 | 276.300 | 276.020 | EUR -40,575 | 268.97 Loss of -1,037 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.