| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,843 | EUR 2,009,377 | EUR 2,009,377 | 0 | EUR -8,627 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 7,843 | EUR 2,018,004 | EUR 2,018,004 | 0 | EUR 23,529 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 7,843 | EUR 1,994,475 | EUR 1,994,475 | 0 | EUR 18,039 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 7,843 | EUR 1,976,436 | EUR 1,976,436 | 0 | EUR -7,843 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 7,843 | EUR 1,984,279 | EUR 1,984,279 | 0 | EUR 46,274 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 7,843 | EUR 1,938,005 | EUR 1,938,005 | 0 | EUR 10,196 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 7,843 | EUR 1,927,809 | EUR 1,927,809 | 0 | EUR -6,275 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 7,843 | EUR 1,934,084 | EUR 1,934,084 | 0 | EUR -7,059 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 7,843 | EUR 1,941,143 | EUR 1,941,143 | 0 | EUR -18,823 | EUR 247.5 | EUR 249.9 |
| 2024-11-26 (Tuesday) | 7,843 | EUR 1,941,143 | EUR 1,941,143 | 0 | EUR -18,823 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 7,843 | EUR 1,959,966 | EUR 1,959,966 | -389 | EUR -74,161 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 8,232 | EUR 2,034,127 | EUR 2,034,127 | 0 | EUR 12,348 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 8,232 | EUR 2,021,779 | EUR 2,021,779 | 0 | EUR 50,215 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 8,232 | EUR 1,971,564 | EUR 1,971,564 | 0 | EUR 8,232 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 8,232 | EUR 1,963,332 | EUR 1,963,332 | 0 | EUR -12,348 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 8,232 | EUR 1,975,680 | EUR 1,975,680 | 0 | EUR -4,116 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 8,232 | EUR 1,979,796 | EUR 1,979,796 | 0 | EUR 15,641 | EUR 240.5 | EUR 238.6 |
| 2024-11-12 (Tuesday) | 8,232 | EUR 1,979,796 | EUR 1,979,796 | 0 | EUR 15,641 | EUR 240.5 | EUR 238.6 |
| 2024-11-08 (Friday) | 8,232 | EUR 1,964,155 | EUR 1,964,155 | 0 | EUR -4,116 | EUR 238.6 | EUR 239.1 |
| 2024-11-08 (Friday) | 8,232 | EUR 1,964,155 | EUR 1,964,155 | 0 | EUR -4,116 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 8,232 | EUR 1,968,271 | EUR 1,968,271 | 0 | EUR 6,585 | EUR 239.1 | EUR 238.3 |
| 2024-11-07 (Thursday) | 8,232 | EUR 1,968,271 | EUR 1,968,271 | 0 | EUR 6,585 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 8,232 | EUR 1,961,686 | EUR 1,961,686 | 0 | EUR -6,585 | EUR 238.3 | EUR 239.1 |
| 2024-11-06 (Wednesday) | 8,232 | EUR 1,961,686 | EUR 1,961,686 | 0 | EUR -6,585 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 8,232 | EUR 1,968,271 | EUR 1,968,271 | 0 | EUR 9,055 | EUR 239.1 | EUR 238 |
| 2024-11-05 (Tuesday) | 8,232 | EUR 1,968,271 | EUR 1,968,271 | 0 | EUR 9,055 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 8,232 | EUR 1,959,216 | EUR 1,959,216 | 0 | EUR -12,348 | EUR 238 | EUR 239.5 |
| 2024-11-04 (Monday) | 8,232 | EUR 1,959,216 | EUR 1,959,216 | 0 | EUR -12,348 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 8,232 | EUR 1,971,564 | EUR 1,971,564 | 0 | EUR -16,464 | EUR 239.5 | EUR 241.5 |
| 2024-11-01 (Friday) | 8,232 | EUR 1,971,564 | EUR 1,971,564 | 0 | EUR -16,464 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 8,232 | EUR 1,988,028 | EUR 1,988,028 | 0 | EUR -5,762 | EUR 241.5 | EUR 242.2 |
| 2024-10-31 (Thursday) | 8,232 | EUR 1,988,028 | EUR 1,988,028 | 0 | EUR -5,762 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 8,232 | EUR 1,993,790 | EUR 1,993,790 | 0 | EUR -19,757 | EUR 242.2 | EUR 244.6 |
| 2024-10-30 (Wednesday) | 8,232 | EUR 1,993,790 | EUR 1,993,790 | 0 | EUR -19,757 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 8,232 | EUR 2,013,547 | EUR 2,013,547 | 0 | EUR -22,227 | EUR 244.6 | EUR 247.3 |
| 2024-10-29 (Tuesday) | 8,232 | EUR 2,013,547 | EUR 2,013,547 | 0 | EUR -22,227 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 8,232 | EUR 2,035,774 | EUR 2,035,774 | 0 | EUR 15,641 | EUR 247.3 | EUR 245.4 |
| 2024-10-28 (Monday) | 8,232 | EUR 2,035,774 | EUR 2,035,774 | 0 | EUR 15,641 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 8,232 | EUR 2,020,133 | EUR 2,020,133 | 0 | EUR -16,464 | EUR 245.4 | EUR 247.4 |
| 2024-10-25 (Friday) | 8,232 | EUR 2,020,133 | EUR 2,020,133 | 0 | EUR -16,464 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 8,232 | EUR 2,036,597 | EUR 2,036,597 | 0 | EUR -3,293 | EUR 247.4 | EUR 247.8 |
| 2024-10-24 (Thursday) | 8,232 | EUR 2,036,597 | EUR 2,036,597 | 0 | EUR -3,293 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 8,232 | EUR 2,039,890 | EUR 2,039,890 | 0 | EUR -13,171 | EUR 247.8 | EUR 249.4 |
| 2024-10-23 (Wednesday) | 8,232 | EUR 2,039,890 | EUR 2,039,890 | 0 | EUR -13,171 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 8,232 | EUR 2,053,061 | EUR 2,053,061 | 0 | EUR -31,281 | EUR 249.4 | EUR 253.2 |
| 2024-10-22 (Tuesday) | 8,232 | EUR 2,053,061 | EUR 2,053,061 | 0 | EUR -31,281 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 8,232 | EUR 2,084,342 | EUR 2,084,342 | 0 | EUR -37,044 | EUR 253.2 | EUR 257.7 |
| 2024-10-21 (Monday) | 8,232 | EUR 2,084,342 | EUR 2,084,342 | 0 | EUR -37,044 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 8,232 | EUR 2,121,386 | EUR 2,121,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -389 | 249.900* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.