| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,623 | EUR 17,573,839 | EUR 17,573,839 | 0 | EUR 52,498 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 65,623 | EUR 17,521,341 | EUR 17,521,341 | 0 | EUR 32,811 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 65,623 | EUR 17,488,530 | EUR 17,488,530 | 0 | EUR 6,563 | EUR 266.5 | EUR 266.4 |
| 2025-03-06 (Thursday) | 65,623 | EUR 17,481,967 | EUR 17,481,967 | 0 | EUR -52,499 | EUR 266.4 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 65,623 | EUR 17,534,466 | EUR 17,534,466 | 0 | EUR 314,991 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 65,623 | EUR 17,219,475 | EUR 17,219,475 | 0 | EUR -157,495 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 65,623 | EUR 17,376,970 | EUR 17,376,970 | 0 | EUR 557,795 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 65,623 | EUR 16,819,175 | EUR 16,819,175 | 0 | EUR 78,748 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 65,623 | EUR 16,740,427 | EUR 16,740,427 | 0 | EUR 85,310 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 65,623 | EUR 16,655,117 | EUR 16,655,117 | 0 | EUR 439,674 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 65,623 | EUR 16,215,443 | EUR 16,215,443 | 0 | EUR -104,997 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 65,623 | EUR 16,320,440 | EUR 16,320,440 | 0 | EUR 157,495 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 65,623 | EUR 16,162,945 | EUR 16,162,945 | 0 | EUR 65,623 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 65,623 | EUR 16,097,322 | EUR 16,097,322 | 0 | EUR -190,307 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 65,623 | EUR 16,287,629 | EUR 16,287,629 | 0 | EUR -577,482 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 65,623 | EUR 16,865,111 | EUR 16,865,111 | 0 | EUR 137,808 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 65,623 | EUR 16,727,303 | EUR 16,727,303 | 0 | EUR 295,304 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 65,623 | EUR 16,431,999 | EUR 16,431,999 | 0 | EUR -439,674 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 65,623 | EUR 16,871,673 | EUR 16,871,673 | 244 | EUR 206,566 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 65,379 | EUR 16,665,107 | EUR 16,665,107 | 0 | EUR 45,765 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 65,379 | EUR 16,619,342 | EUR 16,619,342 | 1,173 | EUR 349,542 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 64,206 | EUR 16,269,800 | EUR 16,269,800 | 1,275 | EUR 360,843 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 62,931 | EUR 15,908,957 | EUR 15,908,957 | 159 | EUR 2,532 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 62,772 | EUR 15,906,425 | EUR 15,906,425 | 0 | EUR -301,305 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 62,772 | EUR 16,207,730 | EUR 16,207,730 | 106 | EUR 77,502 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 62,666 | EUR 16,130,228 | EUR 16,130,228 | 0 | EUR 200,531 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 62,666 | EUR 15,929,697 | EUR 15,929,697 | 0 | EUR -6,267 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 62,666 | EUR 15,935,964 | EUR 15,935,964 | 0 | EUR -281,997 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 62,666 | EUR 16,217,961 | EUR 16,217,961 | 0 | EUR -68,932 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 62,666 | EUR 16,286,893 | EUR 16,286,893 | 0 | EUR -106,533 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 62,666 | EUR 16,393,426 | EUR 16,393,426 | 102 | EUR 39,196 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 62,564 | EUR 16,354,230 | EUR 16,354,230 | 0 | EUR 225,231 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 62,564 | EUR 16,128,999 | EUR 16,128,999 | 0 | EUR -231,487 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 62,564 | EUR 16,360,486 | EUR 16,360,486 | 153 | EUR 114,903 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 62,411 | EUR 16,245,583 | EUR 16,245,583 | ||||
| 2025-01-21 (Tuesday) | 62,411 | EUR 15,833,671 | EUR 15,833,671 | ||||
| 2025-01-20 (Monday) | 62,411 | EUR 15,927,287 | EUR 15,927,287 | ||||
| 2025-01-17 (Friday) | 62,411 | EUR 15,877,358 | EUR 15,877,358 | ||||
| 2025-01-16 (Thursday) | 62,411 | EUR 15,821,189 | EUR 15,821,189 | ||||
| 2025-01-15 (Wednesday) | 62,411 | EUR 15,434,240 | EUR 15,434,240 | ||||
| 2025-01-14 (Tuesday) | 62,411 | EUR 15,403,035 | EUR 15,403,035 | ||||
| 2025-01-13 (Monday) | 62,411 | EUR 15,452,964 | EUR 15,452,964 | ||||
| 2025-01-10 (Friday) | 62,411 | EUR 15,658,920 | EUR 15,658,920 | ||||
| 2025-01-09 (Thursday) | 62,411 | EUR 15,896,082 | EUR 15,896,082 | ||||
| 2025-01-09 (Thursday) | 62,411 | EUR 15,896,082 | EUR 15,896,082 | ||||
| 2025-01-09 (Thursday) | 62,411 | EUR 15,896,082 | EUR 15,896,082 | ||||
| 2025-01-08 (Wednesday) | 62,411 | EUR 15,921,046 | EUR 15,921,046 | ||||
| 2025-01-08 (Wednesday) | 62,411 | EUR 15,921,046 | EUR 15,921,046 | ||||
| 2025-01-08 (Wednesday) | 62,411 | EUR 15,921,046 | EUR 15,921,046 | ||||
| 2024-12-06 (Friday) | 61,727 | EUR 15,814,457 | EUR 15,814,457 | 0 | EUR -67,900 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 61,727 | EUR 15,882,357 | EUR 15,882,357 | 0 | EUR 185,181 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 61,727 | EUR 15,697,176 | EUR 15,697,176 | 364 | EUR 233,700 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 61,363 | EUR 15,463,476 | EUR 15,463,476 | 0 | EUR -61,363 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 61,363 | EUR 15,524,839 | EUR 15,524,839 | 0 | EUR 362,042 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 61,363 | EUR 15,162,797 | EUR 15,162,797 | 0 | EUR 79,772 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 61,363 | EUR 15,083,025 | EUR 15,083,025 | 0 | EUR -49,091 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 61,363 | EUR 15,132,116 | EUR 15,132,116 | 0 | EUR -55,227 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 61,363 | EUR 15,187,343 | EUR 15,187,343 | 0 | EUR -147,271 | EUR 247.5 | EUR 249.9 |
| 2024-11-26 (Tuesday) | 61,363 | EUR 15,187,343 | EUR 15,187,343 | 0 | EUR -147,271 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 61,363 | EUR 15,334,614 | EUR 15,334,614 | 0 | EUR 171,817 | EUR 249.9 | EUR 247.1 |
| 2024-11-25 (Monday) | 61,363 | EUR 15,334,614 | EUR 15,334,614 | 0 | EUR 171,817 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 61,363 | EUR 15,162,797 | EUR 15,162,797 | 0 | EUR 92,044 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 61,363 | EUR 15,070,753 | EUR 15,070,753 | 0 | EUR 374,314 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 61,363 | EUR 14,696,439 | EUR 14,696,439 | 0 | EUR 61,363 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 61,363 | EUR 14,635,076 | EUR 14,635,076 | 0 | EUR -92,044 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 61,363 | EUR 14,727,120 | EUR 14,727,120 | 0 | EUR -30,682 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 61,363 | EUR 14,757,802 | EUR 14,757,802 | 0 | EUR -331,360 | EUR 240.5 | EUR 245.9 |
| 2024-11-11 (Monday) | 61,363 | EUR 15,089,162 | EUR 15,089,162 | 0 | EUR 447,950 | EUR 245.9 | EUR 238.6 |
| 2024-11-11 (Monday) | 61,363 | EUR 15,089,162 | EUR 15,089,162 | 0 | EUR 447,950 | EUR 245.9 | EUR 238.6 |
| 2024-11-08 (Friday) | 61,363 | EUR 14,641,212 | EUR 14,641,212 | 0 | EUR -30,681 | EUR 238.6 | EUR 239.1 |
| 2024-11-08 (Friday) | 61,363 | EUR 14,641,212 | EUR 14,641,212 | 0 | EUR -30,681 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 61,363 | EUR 14,671,893 | EUR 14,671,893 | 0 | EUR 49,090 | EUR 239.1 | EUR 238.3 |
| 2024-11-07 (Thursday) | 61,363 | EUR 14,671,893 | EUR 14,671,893 | 0 | EUR 49,090 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 61,363 | EUR 14,622,803 | EUR 14,622,803 | 0 | EUR -49,090 | EUR 238.3 | EUR 239.1 |
| 2024-11-06 (Wednesday) | 61,363 | EUR 14,622,803 | EUR 14,622,803 | 0 | EUR -49,090 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 61,363 | EUR 14,671,893 | EUR 14,671,893 | 0 | EUR 67,499 | EUR 239.1 | EUR 238 |
| 2024-11-05 (Tuesday) | 61,363 | EUR 14,671,893 | EUR 14,671,893 | 0 | EUR 67,499 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 61,363 | EUR 14,604,394 | EUR 14,604,394 | 0 | EUR -92,045 | EUR 238 | EUR 239.5 |
| 2024-11-04 (Monday) | 61,363 | EUR 14,604,394 | EUR 14,604,394 | 0 | EUR -92,045 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 61,363 | EUR 14,696,439 | EUR 14,696,439 | 0 | EUR -122,726 | EUR 239.5 | EUR 241.5 |
| 2024-11-01 (Friday) | 61,363 | EUR 14,696,439 | EUR 14,696,439 | 0 | EUR -122,726 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 61,363 | EUR 14,819,165 | EUR 14,819,165 | 0 | EUR -42,954 | EUR 241.5 | EUR 242.2 |
| 2024-10-31 (Thursday) | 61,363 | EUR 14,819,165 | EUR 14,819,165 | 0 | EUR -42,954 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 61,363 | EUR 14,862,119 | EUR 14,862,119 | 0 | EUR -147,271 | EUR 242.2 | EUR 244.6 |
| 2024-10-30 (Wednesday) | 61,363 | EUR 14,862,119 | EUR 14,862,119 | 0 | EUR -147,271 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 61,363 | EUR 15,009,390 | EUR 15,009,390 | 0 | EUR -165,680 | EUR 244.6 | EUR 247.3 |
| 2024-10-29 (Tuesday) | 61,363 | EUR 15,009,390 | EUR 15,009,390 | 0 | EUR -165,680 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 61,363 | EUR 15,175,070 | EUR 15,175,070 | 0 | EUR 116,590 | EUR 247.3 | EUR 245.4 |
| 2024-10-28 (Monday) | 61,363 | EUR 15,175,070 | EUR 15,175,070 | 0 | EUR 116,590 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 61,363 | EUR 15,058,480 | EUR 15,058,480 | 0 | EUR -122,726 | EUR 245.4 | EUR 247.4 |
| 2024-10-25 (Friday) | 61,363 | EUR 15,058,480 | EUR 15,058,480 | 0 | EUR -122,726 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 61,363 | EUR 15,181,206 | EUR 15,181,206 | 0 | EUR -24,545 | EUR 247.4 | EUR 247.8 |
| 2024-10-24 (Thursday) | 61,363 | EUR 15,181,206 | EUR 15,181,206 | 0 | EUR -24,545 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 61,363 | EUR 15,205,751 | EUR 15,205,751 | 0 | EUR -98,181 | EUR 247.8 | EUR 249.4 |
| 2024-10-23 (Wednesday) | 61,363 | EUR 15,205,751 | EUR 15,205,751 | 0 | EUR -98,181 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 61,363 | EUR 15,303,932 | EUR 15,303,932 | 0 | EUR -233,180 | EUR 249.4 | EUR 253.2 |
| 2024-10-22 (Tuesday) | 61,363 | EUR 15,303,932 | EUR 15,303,932 | 0 | EUR -233,180 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 61,363 | EUR 15,537,112 | EUR 15,537,112 | 0 | EUR -276,133 | EUR 253.2 | EUR 257.7 |
| 2024-10-21 (Monday) | 61,363 | EUR 15,537,112 | EUR 15,537,112 | 0 | EUR -276,133 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 61,363 | EUR 15,813,245 | EUR 15,813,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 244 | 257.100* | 247.80 | |||
| 2025-02-11 | BUY | 1,173 | 254.200* | 247.58 | |||
| 2025-02-10 | BUY | 1,275 | 253.400* | 247.49 | |||
| 2025-02-07 | BUY | 159 | 252.800* | 247.40 | |||
| 2025-02-05 | BUY | 106 | 258.200* | 247.12 | |||
| 2025-01-28 | BUY | 102 | 261.600* | 245.92 | |||
| 2025-01-23 | BUY | 153 | 261.500* | 245.06 | |||
| 2024-12-04 | BUY | 364 | 254.300* | 244.36 |
* (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.