| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-27 (Thursday) | 23 | EUR 6,899 | EUR 6,899 | 0 | EUR 27 | EUR 299.957 | EUR 298.783 |
| 2025-03-26 (Wednesday) | 23 | EUR 6,872 | EUR 6,872 | 0 | EUR 26 | EUR 298.783 | EUR 297.652 |
| 2025-03-25 (Tuesday) | 23 | EUR 6,846 | EUR 6,846 | 0 | EUR 56 | EUR 297.652 | EUR 295.217 |
| 2025-03-24 (Monday) | 23 | EUR 6,790 | EUR 6,790 | 0 | EUR 38 | EUR 295.217 | EUR 293.565 |
| 2025-03-21 (Friday) | 23 | EUR 6,752 | EUR 6,752 | 0 | EUR -16 | EUR 293.565 | EUR 294.261 |
| 2025-03-20 (Thursday) | 23 | EUR 6,768 | EUR 6,768 | -11 | EUR -3,276 | EUR 294.261 | EUR 295.412 |
| 2025-03-19 (Wednesday) | 34 | EUR 10,044 | EUR 10,044 | 0 | EUR -173 | EUR 295.412 | EUR 300.5 |
| 2025-03-18 (Tuesday) | 34 | EUR 10,217 | EUR 10,217 | 0 | EUR 76 | EUR 300.5 | EUR 298.265 |
| 2025-03-17 (Monday) | 34 | EUR 10,141 | EUR 10,141 | 0 | EUR 31 | EUR 298.265 | EUR 297.353 |
| 2025-03-14 (Friday) | 34 | EUR 10,110 | EUR 10,110 | 0 | EUR -5 | EUR 297.353 | EUR 297.5 |
| 2025-03-13 (Thursday) | 34 | EUR 10,115 | EUR 10,115 | 0 | EUR 11 | EUR 297.5 | EUR 297.176 |
| 2025-03-12 (Wednesday) | 34 | EUR 10,104 | EUR 10,104 | 0 | EUR 155 | EUR 297.176 | EUR 292.618 |
| 2025-03-11 (Tuesday) | 34 | EUR 9,949 | EUR 9,949 | 0 | EUR 111 | EUR 292.618 | EUR 289.353 |
| 2025-03-10 (Monday) | 34 | EUR 9,838 | EUR 9,838 | 0 | EUR -11 | EUR 289.353 | EUR 289.676 |
| 2025-03-07 (Friday) | 34 | EUR 9,849 | EUR 9,849 | 0 | EUR 70 | EUR 289.676 | EUR 287.618 |
| 2025-03-05 (Wednesday) | 34 | EUR 9,779 | EUR 9,779 | 0 | EUR 387 | EUR 287.618 | EUR 276.235 |
| 2025-03-04 (Tuesday) | 34 | EUR 9,392 | EUR 9,392 | 0 | EUR -48 | EUR 276.235 | EUR 277.647 |
| 2025-03-03 (Monday) | 34 | EUR 9,440 | EUR 9,440 | 0 | EUR 377 | EUR 277.647 | EUR 266.559 |
| 2025-02-28 (Friday) | 34 | EUR 9,063 | EUR 9,063 | 0 | EUR 31 | EUR 266.559 | EUR 265.647 |
| 2025-02-27 (Thursday) | 34 | EUR 9,032 | EUR 9,032 | 0 | EUR -34 | EUR 265.647 | EUR 266.647 |
| 2025-02-26 (Wednesday) | 34 | EUR 9,066 | EUR 9,066 | 0 | EUR 246 | EUR 266.647 | EUR 259.412 |
| 2025-02-25 (Tuesday) | 34 | EUR 8,820 | EUR 8,820 | 0 | EUR -32 | EUR 259.412 | EUR 260.353 |
| 2025-02-24 (Monday) | 34 | EUR 8,852 | EUR 8,852 | 0 | EUR 97 | EUR 260.353 | EUR 257.5 |
| 2025-02-21 (Friday) | 34 | EUR 8,755 | EUR 8,755 | 0 | EUR 19 | EUR 257.5 | EUR 256.941 |
| 2025-02-20 (Thursday) | 34 | EUR 8,736 | EUR 8,736 | 0 | EUR -61 | EUR 256.941 | EUR 258.735 |
| 2025-02-19 (Wednesday) | 34 | EUR 8,797 | EUR 8,797 | 0 | EUR -349 | EUR 258.735 | EUR 269 |
| 2025-02-18 (Tuesday) | 34 | EUR 9,146 | EUR 9,146 | 0 | EUR 199 | EUR 269 | EUR 263.147 |
| 2025-02-14 (Friday) | 34 | EUR 8,947 | EUR 8,947 | 0 | EUR -173 | EUR 263.147 | EUR 268.235 |
| 2025-02-13 (Thursday) | 34 | EUR 9,120 | EUR 9,120 | 0 | EUR 130 | EUR 268.235 | EUR 264.412 |
| 2025-02-12 (Wednesday) | 34 | EUR 8,990 | EUR 8,990 | 0 | EUR 52 | EUR 264.412 | EUR 262.882 |
| 2025-02-11 (Tuesday) | 34 | EUR 8,938 | EUR 8,938 | 0 | EUR 51 | EUR 262.882 | EUR 261.382 |
| 2025-02-10 (Monday) | 34 | EUR 8,887 | EUR 8,887 | 0 | EUR -4 | EUR 261.382 | EUR 261.5 |
| 2025-02-07 (Friday) | 34 | EUR 8,891 | EUR 8,891 | 0 | EUR -43 | EUR 261.5 | EUR 262.765 |
| 2025-02-06 (Thursday) | 34 | EUR 8,934 | EUR 8,934 | 21 | EUR 5,436 | EUR 262.765 | EUR 269.077 |
| 2025-02-05 (Wednesday) | 13 | EUR 3,498 | EUR 3,498 | 0 | EUR 24 | EUR 269.077 | EUR 267.231 |
| 2025-02-04 (Tuesday) | 13 | EUR 3,474 | EUR 3,474 | 0 | EUR 65 | EUR 267.231 | EUR 262.231 |
| 2025-02-03 (Monday) | 13 | EUR 3,409 | EUR 3,409 | 0 | EUR -28 | EUR 262.231 | EUR 264.385 |
| 2025-01-31 (Friday) | 13 | EUR 3,437 | EUR 3,437 | 0 | EUR -73 | EUR 264.385 | EUR 270 |
| 2025-01-30 (Thursday) | 13 | EUR 3,510 | EUR 3,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | SELL | -11 | 294.261* | 273.98 Profit of 3,014 on sale | |||
| 2025-02-06 | BUY | 21 | 262.765* | 265.73 |
* (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.