Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for HNR1.DE

Stock NameHannover Rueck SE
TickerHNR1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008402215
LEI529900KIN5BE45V5KB18

Show aggregate HNR1.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc HNR1.DE holdings

DateNumber of HNR1.DE Shares HeldBase Market Value of HNR1.DE SharesLocal Market Value of HNR1.DE SharesChange in HNR1.DE Shares HeldChange in HNR1.DE Base ValueCurrent Price per HNR1.DE Share HeldPrevious Price per HNR1.DE Share Held
2025-03-10 (Monday)13,606EUR 3,632,802HNR1.DE holding increased by 6803EUR 3,632,8020EUR 6,803 EUR 267 EUR 266.5
2025-03-07 (Friday)13,606HNR1.DE holding increased by 44EUR 3,625,999HNR1.DE holding increased by 13082EUR 3,625,99944EUR 13,082 EUR 266.5 EUR 266.4
2025-03-06 (Thursday)13,562EUR 3,612,917HNR1.DE holding decreased by -10849EUR 3,612,9170EUR -10,849 EUR 266.4 EUR 267.2
2025-03-05 (Wednesday)13,562EUR 3,623,766HNR1.DE holding increased by 65097EUR 3,623,7660EUR 65,097 EUR 267.2 EUR 262.4
2025-03-04 (Tuesday)13,562EUR 3,558,669HNR1.DE holding decreased by -32549EUR 3,558,6690EUR -32,549 EUR 262.4 EUR 264.8
2025-03-03 (Monday)13,562EUR 3,591,218HNR1.DE holding increased by 115277EUR 3,591,2180EUR 115,277 EUR 264.8 EUR 256.3
2025-02-28 (Friday)13,562HNR1.DE holding decreased by -13441EUR 3,475,941HNR1.DE holding decreased by -3412524EUR 3,475,941-13,441EUR -3,412,524 EUR 256.3 EUR 255.1
2025-02-27 (Thursday)27,003EUR 6,888,465HNR1.DE holding increased by 35104EUR 6,888,4650EUR 35,104 EUR 255.1 EUR 253.8
2025-02-26 (Wednesday)27,003EUR 6,853,361HNR1.DE holding increased by 180920EUR 6,853,3610EUR 180,920 EUR 253.8 EUR 247.1
2025-02-25 (Tuesday)27,003HNR1.DE holding increased by 273EUR 6,672,441HNR1.DE holding increased by 24690EUR 6,672,441273EUR 24,690 EUR 247.1 EUR 248.7
2025-02-24 (Monday)26,730EUR 6,647,751HNR1.DE holding increased by 64152EUR 6,647,7510EUR 64,152 EUR 248.7 EUR 246.3
2025-02-21 (Friday)26,730EUR 6,583,599HNR1.DE holding increased by 26730EUR 6,583,5990EUR 26,730 EUR 246.3 EUR 245.3
2025-02-20 (Thursday)26,730HNR1.DE holding increased by 57EUR 6,556,869HNR1.DE holding decreased by -63370EUR 6,556,86957EUR -63,370 EUR 245.3 EUR 248.2
2025-02-19 (Wednesday)26,673EUR 6,620,239HNR1.DE holding decreased by -234722EUR 6,620,2390EUR -234,722 EUR 248.2 EUR 257
2025-02-18 (Tuesday)26,673EUR 6,854,961HNR1.DE holding increased by 56013EUR 6,854,9610EUR 56,013 EUR 257 EUR 254.9
2025-02-17 (Monday)26,673EUR 6,798,948HNR1.DE holding increased by 120029EUR 6,798,9480EUR 120,029 EUR 254.9 EUR 250.4
2025-02-14 (Friday)26,673EUR 6,678,919HNR1.DE holding decreased by -178709EUR 6,678,9190EUR -178,709 EUR 250.4 EUR 257.1
2025-02-13 (Thursday)26,673EUR 6,857,628HNR1.DE holding increased by 58680EUR 6,857,6280EUR 58,680 EUR 257.1 EUR 254.9
2025-02-12 (Wednesday)26,673EUR 6,798,948HNR1.DE holding increased by 18671EUR 6,798,9480EUR 18,671 EUR 254.9 EUR 254.2
2025-02-11 (Tuesday)26,673HNR1.DE holding increased by 147EUR 6,780,277HNR1.DE holding increased by 58589EUR 6,780,277147EUR 58,589 EUR 254.2 EUR 253.4
2025-02-10 (Monday)26,526EUR 6,721,688HNR1.DE holding increased by 15915EUR 6,721,6880EUR 15,915 EUR 253.4 EUR 252.8
2025-02-07 (Friday)26,526HNR1.DE holding increased by 273EUR 6,705,773HNR1.DE holding increased by 53263EUR 6,705,773273EUR 53,263 EUR 252.8 EUR 253.4
2025-02-06 (Thursday)26,253HNR1.DE holding increased by 21EUR 6,652,510HNR1.DE holding decreased by -120592EUR 6,652,51021EUR -120,592 EUR 253.4 EUR 258.2
2025-02-05 (Wednesday)26,232EUR 6,773,102HNR1.DE holding increased by 20985EUR 6,773,1020EUR 20,985 EUR 258.2 EUR 257.4
2025-02-04 (Tuesday)26,232EUR 6,752,117HNR1.DE holding increased by 83943EUR 6,752,1170EUR 83,943 EUR 257.4 EUR 254.2
2025-02-03 (Monday)26,232EUR 6,668,174HNR1.DE holding decreased by -2624EUR 6,668,1740EUR -2,624 EUR 254.2 EUR 254.3
2025-01-31 (Friday)26,232EUR 6,670,798HNR1.DE holding decreased by -118044EUR 6,670,7980EUR -118,044 EUR 254.3 EUR 258.8
2025-01-30 (Thursday)26,232HNR1.DE holding increased by 84EUR 6,788,842HNR1.DE holding decreased by -7023EUR 6,788,84284EUR -7,023 EUR 258.8 EUR 259.9
2025-01-29 (Wednesday)26,148EUR 6,795,865HNR1.DE holding decreased by -44452EUR 6,795,8650EUR -44,452 EUR 259.9 EUR 261.6
2025-01-28 (Tuesday)26,148EUR 6,840,317HNR1.DE holding increased by 5230EUR 6,840,3170EUR 5,230 EUR 261.6 EUR 261.4
2025-01-27 (Monday)26,148HNR1.DE holding increased by 63EUR 6,835,087HNR1.DE holding increased by 110374EUR 6,835,08763EUR 110,374 EUR 261.4 EUR 257.8
2025-01-24 (Friday)26,085HNR1.DE holding increased by 42EUR 6,724,713HNR1.DE holding decreased by -85532EUR 6,724,71342EUR -85,532 EUR 257.8 EUR 261.5
2025-01-23 (Thursday)26,043EUR 6,810,245HNR1.DE holding increased by 31252EUR 6,810,2450EUR 31,252 EUR 261.5 EUR 260.3
2025-01-22 (Wednesday)26,043EUR 6,778,993EUR 6,778,993
2025-01-21 (Tuesday)25,896EUR 6,569,815EUR 6,569,815
2025-01-20 (Monday)25,744EUR 6,569,869EUR 6,569,869
2025-01-17 (Friday)25,744EUR 6,549,274EUR 6,549,274
2025-01-16 (Thursday)24,757EUR 6,275,900EUR 6,275,900
2025-01-15 (Wednesday)24,548EUR 6,070,720EUR 6,070,720
2025-01-14 (Tuesday)24,548EUR 6,058,446EUR 6,058,446
2025-01-13 (Monday)24,548EUR 6,078,085EUR 6,078,085
2025-01-10 (Friday)24,548EUR 6,159,093EUR 6,159,093
2025-01-09 (Thursday)24,548EUR 6,252,376EUR 6,252,376
2025-01-09 (Thursday)24,548EUR 6,252,376EUR 6,252,376
2025-01-09 (Thursday)24,548EUR 6,252,376EUR 6,252,376
2025-01-08 (Wednesday)24,548EUR 6,262,195EUR 6,262,195
2025-01-08 (Wednesday)24,548EUR 6,262,195EUR 6,262,195
2025-01-08 (Wednesday)24,548EUR 6,262,195EUR 6,262,195
2025-01-02 (Thursday)24,506EUR 6,057,883HNR1.DE holding increased by 142135EUR 6,057,8830EUR 142,135 EUR 247.2 EUR 241.4
2024-12-30 (Monday)24,506HNR1.DE holding decreased by -76EUR 5,915,748HNR1.DE holding decreased by -382160EUR 5,915,748-76EUR -382,160 EUR 241.4 EUR 256.2
2024-12-06 (Friday)24,582EUR 6,297,908HNR1.DE holding decreased by -27041EUR 6,297,9080EUR -27,041 EUR 256.2 EUR 257.3
2024-12-05 (Thursday)24,582EUR 6,324,949HNR1.DE holding increased by 73746EUR 6,324,9490EUR 73,746 EUR 257.3 EUR 254.3
2024-12-04 (Wednesday)24,582EUR 6,251,203HNR1.DE holding increased by 56539EUR 6,251,2030EUR 56,539 EUR 254.3 EUR 252
2024-12-03 (Tuesday)24,582EUR 6,194,664HNR1.DE holding decreased by -24582EUR 6,194,6640EUR -24,582 EUR 252 EUR 253
2024-12-02 (Monday)24,582EUR 6,219,246HNR1.DE holding increased by 145034EUR 6,219,2460EUR 145,034 EUR 253 EUR 247.1
2024-11-29 (Friday)24,582EUR 6,074,212HNR1.DE holding increased by 31956EUR 6,074,2120EUR 31,956 EUR 247.1 EUR 245.8
2024-11-28 (Thursday)24,582EUR 6,042,256HNR1.DE holding decreased by -19665EUR 6,042,2560EUR -19,665 EUR 245.8 EUR 246.6
2024-11-27 (Wednesday)24,582EUR 6,061,921HNR1.DE holding decreased by -22124EUR 6,061,9210EUR -22,124 EUR 246.6 EUR 247.5
2024-11-26 (Tuesday)24,582EUR 6,084,045HNR1.DE holding decreased by -58997EUR 6,084,0450EUR -58,997 EUR 247.5 EUR 249.9
2024-11-26 (Tuesday)24,582EUR 6,084,045HNR1.DE holding decreased by -58997EUR 6,084,0450EUR -58,997 EUR 247.5 EUR 249.9
2024-11-25 (Monday)24,582HNR1.DE holding increased by 1486EUR 6,143,042HNR1.DE holding increased by 436020EUR 6,143,0421,486EUR 436,020 EUR 249.9 EUR 247.1
2024-11-25 (Monday)24,582HNR1.DE holding increased by 1486EUR 6,143,042HNR1.DE holding increased by 436020EUR 6,143,0421,486EUR 436,020 EUR 249.9 EUR 247.1
2024-11-22 (Friday)23,096EUR 5,707,022HNR1.DE holding increased by 34644EUR 5,707,0220EUR 34,644 EUR 247.1 EUR 245.6
2024-11-21 (Thursday)23,096EUR 5,672,378HNR1.DE holding increased by 140886EUR 5,672,3780EUR 140,886 EUR 245.6 EUR 239.5
2024-11-20 (Wednesday)23,096EUR 5,531,492HNR1.DE holding increased by 23096EUR 5,531,4920EUR 23,096 EUR 239.5 EUR 238.5
2024-11-19 (Tuesday)23,096EUR 5,508,396HNR1.DE holding decreased by -34644EUR 5,508,3960EUR -34,644 EUR 238.5 EUR 240
2024-11-18 (Monday)23,096EUR 5,543,040HNR1.DE holding decreased by -11548EUR 5,543,0400EUR -11,548 EUR 240 EUR 240.5
2024-11-12 (Tuesday)23,096EUR 5,554,588HNR1.DE holding increased by 43882EUR 5,554,5880EUR 43,882 EUR 240.5 EUR 238.6
2024-11-12 (Tuesday)23,096EUR 5,554,588HNR1.DE holding increased by 43882EUR 5,554,5880EUR 43,882 EUR 240.5 EUR 238.6
2024-11-08 (Friday)23,096EUR 5,510,706HNR1.DE holding decreased by -11548EUR 5,510,7060EUR -11,548 EUR 238.6 EUR 239.1
2024-11-08 (Friday)23,096EUR 5,510,706HNR1.DE holding decreased by -11548EUR 5,510,7060EUR -11,548 EUR 238.6 EUR 239.1
2024-11-07 (Thursday)23,096EUR 5,522,254HNR1.DE holding increased by 18477EUR 5,522,2540EUR 18,477 EUR 239.1 EUR 238.3
2024-11-07 (Thursday)23,096EUR 5,522,254HNR1.DE holding increased by 18477EUR 5,522,2540EUR 18,477 EUR 239.1 EUR 238.3
2024-11-06 (Wednesday)23,096EUR 5,503,777HNR1.DE holding decreased by -18477EUR 5,503,7770EUR -18,477 EUR 238.3 EUR 239.1
2024-11-06 (Wednesday)23,096EUR 5,503,777HNR1.DE holding decreased by -18477EUR 5,503,7770EUR -18,477 EUR 238.3 EUR 239.1
2024-11-05 (Tuesday)23,096EUR 5,522,254HNR1.DE holding increased by 25406EUR 5,522,2540EUR 25,406 EUR 239.1 EUR 238
2024-11-05 (Tuesday)23,096EUR 5,522,254HNR1.DE holding increased by 25406EUR 5,522,2540EUR 25,406 EUR 239.1 EUR 238
2024-11-04 (Monday)23,096EUR 5,496,848HNR1.DE holding decreased by -34644EUR 5,496,8480EUR -34,644 EUR 238 EUR 239.5
2024-11-04 (Monday)23,096EUR 5,496,848HNR1.DE holding decreased by -34644EUR 5,496,8480EUR -34,644 EUR 238 EUR 239.5
2024-11-01 (Friday)23,096EUR 5,531,492HNR1.DE holding decreased by -46192EUR 5,531,4920EUR -46,192 EUR 239.5 EUR 241.5
2024-11-01 (Friday)23,096EUR 5,531,492HNR1.DE holding decreased by -46192EUR 5,531,4920EUR -46,192 EUR 239.5 EUR 241.5
2024-10-31 (Thursday)23,096EUR 5,577,684HNR1.DE holding decreased by -16167EUR 5,577,6840EUR -16,167 EUR 241.5 EUR 242.2
2024-10-31 (Thursday)23,096EUR 5,577,684HNR1.DE holding decreased by -16167EUR 5,577,6840EUR -16,167 EUR 241.5 EUR 242.2
2024-10-30 (Wednesday)23,096EUR 5,593,851HNR1.DE holding decreased by -55431EUR 5,593,8510EUR -55,431 EUR 242.2 EUR 244.6
2024-10-30 (Wednesday)23,096EUR 5,593,851HNR1.DE holding decreased by -55431EUR 5,593,8510EUR -55,431 EUR 242.2 EUR 244.6
2024-10-29 (Tuesday)23,096EUR 5,649,282HNR1.DE holding decreased by -62359EUR 5,649,2820EUR -62,359 EUR 244.6 EUR 247.3
2024-10-29 (Tuesday)23,096EUR 5,649,282HNR1.DE holding decreased by -62359EUR 5,649,2820EUR -62,359 EUR 244.6 EUR 247.3
2024-10-28 (Monday)23,096HNR1.DE holding increased by 60EUR 5,711,641HNR1.DE holding increased by 58607EUR 5,711,64160EUR 58,607 EUR 247.3 EUR 245.4
2024-10-28 (Monday)23,096HNR1.DE holding increased by 60EUR 5,711,641HNR1.DE holding increased by 58607EUR 5,711,64160EUR 58,607 EUR 247.3 EUR 245.4
2024-10-25 (Friday)23,036EUR 5,653,034HNR1.DE holding decreased by -46072EUR 5,653,0340EUR -46,072 EUR 245.4 EUR 247.4
2024-10-25 (Friday)23,036EUR 5,653,034HNR1.DE holding decreased by -46072EUR 5,653,0340EUR -46,072 EUR 245.4 EUR 247.4
2024-10-24 (Thursday)23,036EUR 5,699,106HNR1.DE holding decreased by -9215EUR 5,699,1060EUR -9,215 EUR 247.4 EUR 247.8
2024-10-24 (Thursday)23,036EUR 5,699,106HNR1.DE holding decreased by -9215EUR 5,699,1060EUR -9,215 EUR 247.4 EUR 247.8
2024-10-23 (Wednesday)23,036HNR1.DE holding increased by 60EUR 5,708,321HNR1.DE holding decreased by -21893EUR 5,708,32160EUR -21,893 EUR 247.8 EUR 249.4
2024-10-23 (Wednesday)23,036HNR1.DE holding increased by 60EUR 5,708,321HNR1.DE holding decreased by -21893EUR 5,708,32160EUR -21,893 EUR 247.8 EUR 249.4
2024-10-22 (Tuesday)22,976HNR1.DE holding increased by 60EUR 5,730,214HNR1.DE holding decreased by -72117EUR 5,730,21460EUR -72,117 EUR 249.4 EUR 253.2
2024-10-22 (Tuesday)22,976HNR1.DE holding increased by 60EUR 5,730,214HNR1.DE holding decreased by -72117EUR 5,730,21460EUR -72,117 EUR 249.4 EUR 253.2
2024-10-21 (Monday)22,916EUR 5,802,331HNR1.DE holding decreased by -103122EUR 5,802,3310EUR -103,122 EUR 253.2 EUR 257.7
2024-10-21 (Monday)22,916EUR 5,802,331HNR1.DE holding decreased by -103122EUR 5,802,3310EUR -103,122 EUR 253.2 EUR 257.7
2024-10-18 (Friday)22,916EUR 5,905,453EUR 5,905,453
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HNR1.DE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of HNR1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY44 266.500* 249.09
2025-02-28SELL-13,441 256.300* 248.15 Profit of 3,335,445 on sale
2025-02-25BUY273 247.100* 248.00
2025-02-20BUY57 245.300* 248.05
2025-02-11BUY147 254.200* 247.42
2025-02-07BUY273 252.800* 247.24
2025-02-06BUY21 253.400* 247.14
2025-01-30BUY84 258.800* 246.29
2025-01-27BUY63 261.400* 245.46
2025-01-24BUY42 257.800* 245.23
2024-12-30SELL-76 241.400* 244.93 Profit of 18,615 on sale
2024-11-25BUY1,486 249.900* 243.09
2024-11-25BUY1,486 249.900* 243.09
2024-10-28BUY60 247.300* 248.64
2024-10-28BUY60 247.300* 248.64
2024-10-23BUY60 247.800* 251.30
2024-10-23BUY60 247.800* 251.30
2024-10-22BUY60 249.400* 253.20
2024-10-22BUY60 249.400* 253.20
Market high and low price is on the date.

* (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

Shorting History of HNR1.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.