| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,982 | EUR 625,856 | EUR 625,856 | 0 | EUR -23,019 | EUR 315.77 | EUR 327.384 |
| 2025-05-07 (Wednesday) | 1,982 | EUR 648,875 | EUR 648,875 | 0 | EUR 2,326 | EUR 327.384 | EUR 326.21 |
| 2025-05-06 (Tuesday) | 1,982 | EUR 646,549 | EUR 646,549 | 0 | EUR -6,571 | EUR 326.21 | EUR 329.526 |
| 2025-05-05 (Monday) | 1,982 | EUR 653,120 | EUR 653,120 | 0 | EUR 14,975 | EUR 329.526 | EUR 321.97 |
| 2025-05-02 (Friday) | 1,982 | EUR 638,145 | EUR 638,145 | 0 | EUR 6,700 | EUR 321.97 | EUR 318.59 |
| 2025-05-01 (Thursday) | 1,982 | EUR 631,445 | EUR 631,445 | 0 | EUR -4,813 | EUR 318.59 | EUR 321.018 |
| 2025-04-30 (Wednesday) | 1,982 | EUR 636,258 | EUR 636,258 | -107 | EUR -26,732 | EUR 321.018 | EUR 317.372 |
| 2025-04-29 (Tuesday) | 2,089 | EUR 662,990 | EUR 662,990 | 0 | EUR 10,721 | EUR 317.372 | EUR 312.24 |
| 2025-04-28 (Monday) | 2,089 | EUR 652,269 | EUR 652,269 | -58 | EUR -33,112 | EUR 312.24 | EUR 319.227 |
| 2025-04-25 (Friday) | 2,147 | EUR 685,381 | EUR 685,381 | 0 | EUR 1,652 | EUR 319.227 | EUR 318.458 |
| 2025-04-24 (Thursday) | 2,147 | EUR 683,729 | EUR 683,729 | 0 | EUR -4,436 | EUR 318.458 | EUR 320.524 |
| 2025-04-23 (Wednesday) | 2,147 | EUR 688,165 | EUR 688,165 | 0 | EUR -3,325 | EUR 320.524 | EUR 322.073 |
| 2025-04-22 (Tuesday) | 2,147 | EUR 691,490 | EUR 691,490 | 0 | EUR 5,184 | EUR 322.073 | EUR 319.658 |
| 2025-04-21 (Monday) | 2,147 | EUR 686,306 | EUR 686,306 | 0 | EUR 8,833 | EUR 319.658 | EUR 315.544 |
| 2025-04-18 (Friday) | 2,147 | EUR 677,473 | EUR 677,473 | 0 | EUR 0 | EUR 315.544 | EUR 315.544 |
| 2025-04-17 (Thursday) | 2,147 | EUR 677,473 | EUR 677,473 | 0 | EUR 534 | EUR 315.544 | EUR 315.295 |
| 2025-04-16 (Wednesday) | 2,147 | EUR 676,939 | EUR 676,939 | 0 | EUR 6,646 | EUR 315.295 | EUR 312.2 |
| 2025-04-15 (Tuesday) | 2,147 | EUR 670,293 | EUR 670,293 | 0 | EUR 9,866 | EUR 312.2 | EUR 307.605 |
| 2025-04-14 (Monday) | 2,147 | EUR 660,427 | EUR 660,427 | 0 | EUR 21,160 | EUR 307.605 | EUR 297.749 |
| 2025-04-11 (Friday) | 2,147 | EUR 639,267 | EUR 639,267 | 0 | EUR 10,348 | EUR 297.749 | EUR 292.929 |
| 2025-04-10 (Thursday) | 2,147 | EUR 628,919 | EUR 628,919 | 0 | EUR 27,896 | EUR 292.929 | EUR 279.936 |
| 2025-04-09 (Wednesday) | 2,147 | EUR 601,023 | EUR 601,023 | 0 | EUR -1,960 | EUR 279.936 | EUR 280.849 |
| 2025-04-08 (Tuesday) | 2,147 | EUR 602,983 | EUR 602,983 | 0 | EUR 27,036 | EUR 280.849 | EUR 268.257 |
| 2025-04-07 (Monday) | 2,147 | EUR 575,947 | EUR 575,947 | 0 | EUR -50,665 | EUR 268.257 | EUR 291.855 |
| 2025-04-04 (Friday) | 2,147 | EUR 626,612 | EUR 626,612 | 0 | EUR -23,940 | EUR 291.855 | EUR 303.005 |
| 2025-04-02 (Wednesday) | 2,147 | EUR 650,552 | EUR 650,552 | 0 | EUR 3,453 | EUR 303.005 | EUR 301.397 |
| 2025-04-01 (Tuesday) | 2,147 | EUR 647,099 | EUR 647,099 | 0 | EUR 10,018 | EUR 301.397 | EUR 296.731 |
| 2025-03-31 (Monday) | 2,147 | EUR 637,081 | EUR 637,081 | -60 | EUR -24,810 | EUR 296.731 | EUR 299.905 |
| 2025-03-28 (Friday) | 2,207 | EUR 661,891 | EUR 661,891 | 0 | EUR -139 | EUR 299.905 | EUR 299.968 |
| 2025-03-27 (Thursday) | 2,207 | EUR 662,030 | EUR 662,030 | 0 | EUR 2,646 | EUR 299.968 | EUR 298.769 |
| 2025-03-26 (Wednesday) | 2,207 | EUR 659,384 | EUR 659,384 | 0 | EUR 2,444 | EUR 298.769 | EUR 297.662 |
| 2025-03-25 (Tuesday) | 2,207 | EUR 656,940 | EUR 656,940 | 0 | EUR 5,399 | EUR 297.662 | EUR 295.216 |
| 2025-03-24 (Monday) | 2,207 | EUR 651,541 | EUR 651,541 | 0 | EUR 3,627 | EUR 295.216 | EUR 293.572 |
| 2025-03-21 (Friday) | 2,207 | EUR 647,914 | EUR 647,914 | 0 | EUR -1,560 | EUR 293.572 | EUR 294.279 |
| 2025-03-20 (Thursday) | 2,207 | EUR 649,474 | EUR 649,474 | 59 | EUR 14,913 | EUR 294.279 | EUR 295.419 |
| 2025-03-19 (Wednesday) | 2,148 | EUR 634,561 | EUR 634,561 | 0 | EUR -10,897 | EUR 295.419 | EUR 300.493 |
| 2025-03-18 (Tuesday) | 2,148 | EUR 645,458 | EUR 645,458 | 0 | EUR 4,782 | EUR 300.493 | EUR 298.266 |
| 2025-03-17 (Monday) | 2,148 | EUR 640,676 | EUR 640,676 | 0 | EUR 1,941 | EUR 298.266 | EUR 297.363 |
| 2025-03-14 (Friday) | 2,148 | EUR 638,735 | EUR 638,735 | 0 | EUR -315 | EUR 297.363 | EUR 297.509 |
| 2025-03-13 (Thursday) | 2,148 | EUR 639,050 | EUR 639,050 | 0 | EUR 691 | EUR 297.509 | EUR 297.188 |
| 2025-03-12 (Wednesday) | 2,148 | EUR 638,359 | EUR 638,359 | 0 | EUR 9,800 | EUR 297.188 | EUR 292.625 |
| 2025-03-11 (Tuesday) | 2,148 | EUR 628,559 | EUR 628,559 | 0 | EUR 7,011 | EUR 292.625 | EUR 289.361 |
| 2025-03-10 (Monday) | 2,148 | EUR 621,548 | EUR 621,548 | 0 | EUR -696 | EUR 289.361 | EUR 289.685 |
| 2025-03-07 (Friday) | 2,148 | EUR 622,244 | EUR 622,244 | 0 | EUR 4,449 | EUR 289.685 | EUR 287.614 |
| 2025-03-05 (Wednesday) | 2,148 | EUR 617,795 | EUR 617,795 | 0 | EUR 24,428 | EUR 287.614 | EUR 276.242 |
| 2025-03-04 (Tuesday) | 2,148 | EUR 593,367 | EUR 593,367 | 0 | EUR -3,038 | EUR 276.242 | EUR 277.656 |
| 2025-03-03 (Monday) | 2,148 | EUR 596,405 | EUR 596,405 | 0 | EUR 23,851 | EUR 277.656 | EUR 266.552 |
| 2025-02-28 (Friday) | 2,148 | EUR 572,554 | EUR 572,554 | 0 | EUR 1,969 | EUR 266.552 | EUR 265.635 |
| 2025-02-27 (Thursday) | 2,148 | EUR 570,585 | EUR 570,585 | 0 | EUR -2,190 | EUR 265.635 | EUR 266.655 |
| 2025-02-26 (Wednesday) | 2,148 | EUR 572,775 | EUR 572,775 | 0 | EUR 15,572 | EUR 266.655 | EUR 259.405 |
| 2025-02-25 (Tuesday) | 2,148 | EUR 557,203 | EUR 557,203 | 59 | EUR 13,303 | EUR 259.405 | EUR 260.364 |
| 2025-02-24 (Monday) | 2,089 | EUR 543,900 | EUR 543,900 | 0 | EUR 5,969 | EUR 260.364 | EUR 257.506 |
| 2025-02-21 (Friday) | 2,089 | EUR 537,931 | EUR 537,931 | 0 | EUR 1,184 | EUR 257.506 | EUR 256.94 |
| 2025-02-20 (Thursday) | 2,089 | EUR 536,747 | EUR 536,747 | 0 | EUR -3,727 | EUR 256.94 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 2,089 | EUR 540,474 | EUR 540,474 | 0 | EUR -21,471 | EUR 258.724 | EUR 269.002 |
| 2025-02-18 (Tuesday) | 2,089 | EUR 561,945 | EUR 561,945 | 0 | EUR 3,926 | EUR 269.002 | EUR 267.123 |
| 2025-02-17 (Monday) | 2,089 | EUR 558,019 | EUR 558,019 | 0 | EUR 8,334 | EUR 267.123 | EUR 263.133 |
| 2025-02-14 (Friday) | 2,089 | EUR 549,685 | EUR 549,685 | 0 | EUR -10,679 | EUR 263.133 | EUR 268.245 |
| 2025-02-13 (Thursday) | 2,089 | EUR 560,364 | EUR 560,364 | 0 | EUR 7,990 | EUR 268.245 | EUR 264.42 |
| 2025-02-12 (Wednesday) | 2,089 | EUR 552,374 | EUR 552,374 | 0 | EUR 3,242 | EUR 264.42 | EUR 262.868 |
| 2025-02-11 (Tuesday) | 2,089 | EUR 549,132 | EUR 549,132 | 0 | EUR 3,078 | EUR 262.868 | EUR 261.395 |
| 2025-02-10 (Monday) | 2,089 | EUR 546,054 | EUR 546,054 | 0 | EUR -238 | EUR 261.395 | EUR 261.509 |
| 2025-02-07 (Friday) | 2,089 | EUR 546,292 | EUR 546,292 | 0 | EUR -2,620 | EUR 261.509 | EUR 262.763 |
| 2025-02-06 (Thursday) | 2,089 | EUR 548,912 | EUR 548,912 | 0 | EUR -13,203 | EUR 262.763 | EUR 269.083 |
| 2025-02-05 (Wednesday) | 2,089 | EUR 562,115 | EUR 562,115 | 0 | EUR 3,947 | EUR 269.083 | EUR 267.194 |
| 2025-02-04 (Tuesday) | 2,089 | EUR 558,168 | EUR 558,168 | 0 | EUR 10,443 | EUR 267.194 | EUR 262.195 |
| 2025-02-03 (Monday) | 2,089 | EUR 547,725 | EUR 547,725 | -59 | EUR -20,115 | EUR 262.195 | EUR 264.358 |
| 2025-01-31 (Friday) | 2,148 | EUR 567,840 | EUR 567,840 | 0 | EUR -12,050 | EUR 264.358 | EUR 269.967 |
| 2025-01-30 (Thursday) | 2,148 | EUR 579,890 | EUR 579,890 | 0 | EUR -1,822 | EUR 269.967 | EUR 270.816 |
| 2025-01-29 (Wednesday) | 2,148 | EUR 581,712 | EUR 581,712 | 0 | EUR -4,058 | EUR 270.816 | EUR 272.705 |
| 2025-01-28 (Tuesday) | 2,148 | EUR 585,770 | EUR 585,770 | 0 | EUR -3,735 | EUR 272.705 | EUR 274.444 |
| 2025-01-27 (Monday) | 2,148 | EUR 589,505 | EUR 589,505 | 0 | EUR 7,066 | EUR 274.444 | EUR 271.154 |
| 2025-01-24 (Friday) | 2,148 | EUR 582,439 | EUR 582,439 | 0 | EUR -1,591 | EUR 271.154 | EUR 271.895 |
| 2025-01-23 (Thursday) | 2,148 | EUR 584,030 | EUR 584,030 | 0 | EUR 1,450 | EUR 271.895 | EUR 271.22 |
| 2025-01-22 (Wednesday) | 2,148 | EUR 582,580 | EUR 582,580 | ||||
| 2025-01-21 (Tuesday) | 2,148 | EUR 566,773 | EUR 566,773 | ||||
| 2025-01-20 (Monday) | 2,148 | EUR 570,124 | EUR 570,124 | ||||
| 2025-01-17 (Friday) | 2,148 | EUR 562,899 | EUR 562,899 | ||||
| 2025-01-16 (Thursday) | 2,148 | EUR 560,881 | EUR 560,881 | ||||
| 2025-01-15 (Wednesday) | 2,148 | EUR 547,429 | EUR 547,429 | ||||
| 2025-01-14 (Tuesday) | 2,148 | EUR 545,739 | EUR 545,739 | ||||
| 2025-01-13 (Monday) | 2,148 | EUR 542,322 | EUR 542,322 | ||||
| 2025-01-10 (Friday) | 2,207 | EUR 567,552 | EUR 567,552 | ||||
| 2025-01-09 (Thursday) | 2,207 | EUR 578,958 | EUR 578,958 | ||||
| 2025-01-09 (Thursday) | 2,207 | EUR 578,958 | EUR 578,958 | ||||
| 2025-01-09 (Thursday) | 2,207 | EUR 578,958 | EUR 578,958 | ||||
| 2025-01-08 (Wednesday) | 2,207 | EUR 579,924 | EUR 579,924 | ||||
| 2025-01-08 (Wednesday) | 2,207 | EUR 579,924 | EUR 579,924 | ||||
| 2025-01-08 (Wednesday) | 2,207 | EUR 579,924 | EUR 579,924 | ||||
| 2025-01-02 (Thursday) | 2,148 | EUR 545,588 | EUR 545,588 | 0 | EUR 7,331 | EUR 253.998 | EUR 250.585 |
| 2024-12-30 (Monday) | 2,148 | EUR 538,257 | EUR 538,257 | -13 | EUR -46,589 | EUR 250.585 | EUR 270.637 |
| 2024-12-06 (Friday) | 2,161 | EUR 584,846 | EUR 584,846 | 0 | EUR -3,067 | EUR 270.637 | EUR 272.056 |
| 2024-12-05 (Thursday) | 2,161 | EUR 587,913 | EUR 587,913 | 0 | EUR 9,272 | EUR 272.056 | EUR 267.765 |
| 2024-12-04 (Wednesday) | 2,161 | EUR 578,641 | EUR 578,641 | 0 | EUR 5,887 | EUR 267.765 | EUR 265.041 |
| 2024-12-03 (Tuesday) | 2,161 | EUR 572,754 | EUR 572,754 | 0 | EUR 352 | EUR 265.041 | EUR 264.878 |
| 2024-12-02 (Monday) | 2,161 | EUR 572,402 | EUR 572,402 | 0 | EUR 8,409 | EUR 264.878 | EUR 260.987 |
| 2024-11-29 (Friday) | 2,161 | EUR 563,993 | EUR 563,993 | 61 | EUR 19,242 | EUR 260.987 | EUR 259.405 |
| 2024-11-28 (Thursday) | 2,100 | EUR 544,751 | EUR 544,751 | 0 | EUR -2,705 | EUR 259.405 | EUR 260.693 |
| 2024-11-27 (Wednesday) | 2,100 | EUR 547,456 | EUR 547,456 | 0 | EUR 2,654 | EUR 260.693 | EUR 259.43 |
| 2024-11-26 (Tuesday) | 2,100 | EUR 544,802 | EUR 544,802 | 0 | EUR -5,624 | EUR 259.43 | EUR 262.108 |
| 2024-11-25 (Monday) | 2,100 | EUR 550,426 | EUR 550,426 | 0 | EUR 10,241 | EUR 262.108 | EUR 257.231 |
| 2024-11-22 (Friday) | 2,100 | EUR 540,185 | EUR 540,185 | 0 | EUR -1,930 | EUR 257.231 | EUR 258.15 |
| 2024-11-21 (Thursday) | 2,100 | EUR 542,115 | EUR 542,115 | 0 | EUR 12,986 | EUR 258.15 | EUR 251.966 |
| 2024-11-20 (Wednesday) | 2,100 | EUR 529,129 | EUR 529,129 | 0 | EUR -1,096 | EUR 251.966 | EUR 252.488 |
| 2024-11-19 (Tuesday) | 2,100 | EUR 530,225 | EUR 530,225 | 0 | EUR -2,679 | EUR 252.488 | EUR 253.764 |
| 2024-11-18 (Monday) | 2,100 | EUR 532,904 | EUR 532,904 | 0 | EUR -2,929 | EUR 253.764 | EUR 255.159 |
| 2024-11-12 (Tuesday) | 2,100 | EUR 535,833 | EUR 535,833 | 0 | EUR -2,756 | EUR 255.159 | EUR 256.471 |
| 2024-11-08 (Friday) | 2,100 | EUR 538,589 | EUR 538,589 | 0 | EUR -4,292 | EUR 256.471 | EUR 258.515 |
| 2024-11-07 (Thursday) | 2,100 | EUR 542,881 | EUR 542,881 | 0 | EUR 5,494 | EUR 258.515 | EUR 255.899 |
| 2024-11-06 (Wednesday) | 2,100 | EUR 537,387 | EUR 537,387 | 0 | EUR -10,013 | EUR 255.899 | EUR 260.667 |
| 2024-11-05 (Tuesday) | 2,100 | EUR 547,400 | EUR 547,400 | 0 | EUR 2,668 | EUR 260.667 | EUR 259.396 |
| 2024-11-04 (Monday) | 2,100 | EUR 544,732 | EUR 544,732 | 0 | EUR -918 | EUR 259.396 | EUR 259.833 |
| 2024-11-01 (Friday) | 2,100 | EUR 545,650 | EUR 545,650 | 0 | EUR -4,937 | EUR 259.833 | EUR 262.184 |
| 2024-10-31 (Thursday) | 2,100 | EUR 550,587 | EUR 550,587 | 82 | EUR 19,623 | EUR 262.184 | EUR 263.114 |
| 2024-10-30 (Wednesday) | 2,018 | EUR 530,964 | EUR 530,964 | 0 | EUR -2,053 | EUR 263.114 | EUR 264.131 |
| 2024-10-29 (Tuesday) | 2,018 | EUR 533,017 | EUR 533,017 | 0 | EUR -6,882 | EUR 264.131 | EUR 267.542 |
| 2024-10-28 (Monday) | 2,018 | EUR 539,899 | EUR 539,899 | 0 | EUR 3,504 | EUR 267.542 | EUR 265.805 |
| 2024-10-25 (Friday) | 2,018 | EUR 536,395 | EUR 536,395 | 0 | EUR -2,674 | EUR 265.805 | EUR 267.13 |
| 2024-10-24 (Thursday) | 2,018 | EUR 539,069 | EUR 539,069 | 0 | EUR 254 | EUR 267.13 | EUR 267.004 |
| 2024-10-23 (Wednesday) | 2,018 | EUR 538,815 | EUR 538,815 | 0 | EUR -5,241 | EUR 267.004 | EUR 269.602 |
| 2024-10-22 (Tuesday) | 2,018 | EUR 544,056 | EUR 544,056 | 0 | EUR -9,567 | EUR 269.602 | EUR 274.342 |
| 2024-10-21 (Monday) | 2,018 | EUR 553,623 | EUR 553,623 | 0 | EUR -11,009 | EUR 274.342 | EUR 279.798 |
| 2024-10-18 (Friday) | 2,018 | EUR 564,632 | EUR 564,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -107 | 321.018* | 277.81 Profit of 29,726 on sale | |||
| 2025-04-28 | SELL | -58 | 312.240* | 277.06 Profit of 16,069 on sale | |||
| 2025-03-31 | SELL | -60 | 296.731* | 270.54 Profit of 16,233 on sale | |||
| 2025-03-20 | BUY | 59 | 294.279* | 267.96 | |||
| 2025-02-25 | BUY | 59 | 259.405* | 263.14 | |||
| 2025-02-03 | SELL | -59 | 262.195* | 263.08 Profit of 15,522 on sale | |||
| 2024-12-30 | SELL | -13 | 250.585* | 262.04 Profit of 3,407 on sale | |||
| 2024-11-29 | BUY | 61 | 260.987* | 260.88 | |||
| 2024-10-31 | BUY | 82 | 262.184* | 267.33 |
* (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.