| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,666 | EUR 3,169,803 | EUR 3,169,803 | 0 | EUR 48,664 | EUR 297.188 | EUR 292.625 |
| 2025-03-11 (Tuesday) | 10,666 | EUR 3,121,139 | EUR 3,121,139 | -37 | EUR 24,106 | EUR 292.625 | EUR 289.361 |
| 2025-03-10 (Monday) | 10,703 | EUR 3,097,033 | EUR 3,097,033 | 0 | EUR -3,471 | EUR 289.361 | EUR 289.686 |
| 2025-03-07 (Friday) | 10,703 | EUR 3,100,504 | EUR 3,100,504 | 0 | EUR 22,170 | EUR 289.686 | EUR 287.614 |
| 2025-03-05 (Wednesday) | 10,703 | EUR 3,078,334 | EUR 3,078,334 | 0 | EUR 121,720 | EUR 287.614 | EUR 276.242 |
| 2025-03-04 (Tuesday) | 10,703 | EUR 2,956,614 | EUR 2,956,614 | 0 | EUR -15,139 | EUR 276.242 | EUR 277.656 |
| 2025-03-03 (Monday) | 10,703 | EUR 2,971,753 | EUR 2,971,753 | 0 | EUR 118,847 | EUR 277.656 | EUR 266.552 |
| 2025-02-28 (Friday) | 10,703 | EUR 2,852,906 | EUR 2,852,906 | 0 | EUR 9,808 | EUR 266.552 | EUR 265.636 |
| 2025-02-27 (Thursday) | 10,703 | EUR 2,843,098 | EUR 2,843,098 | 0 | EUR -10,910 | EUR 265.636 | EUR 266.655 |
| 2025-02-26 (Wednesday) | 10,703 | EUR 2,854,008 | EUR 2,854,008 | -37 | EUR 67,992 | EUR 266.655 | EUR 259.406 |
| 2025-02-25 (Tuesday) | 10,740 | EUR 2,786,016 | EUR 2,786,016 | 0 | EUR -10,294 | EUR 259.406 | EUR 260.364 |
| 2025-02-24 (Monday) | 10,740 | EUR 2,796,310 | EUR 2,796,310 | 0 | EUR 30,689 | EUR 260.364 | EUR 257.507 |
| 2025-02-21 (Friday) | 10,740 | EUR 2,765,621 | EUR 2,765,621 | 0 | EUR 6,091 | EUR 257.507 | EUR 256.939 |
| 2025-02-20 (Thursday) | 10,740 | EUR 2,759,530 | EUR 2,759,530 | 0 | EUR -19,162 | EUR 256.939 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 10,740 | EUR 2,778,692 | EUR 2,778,692 | 0 | EUR -110,388 | EUR 258.724 | EUR 269.002 |
| 2025-02-18 (Tuesday) | 10,740 | EUR 2,889,080 | EUR 2,889,080 | 0 | EUR 20,185 | EUR 269.002 | EUR 267.122 |
| 2025-02-17 (Monday) | 10,740 | EUR 2,868,895 | EUR 2,868,895 | 0 | EUR 42,848 | EUR 267.122 | EUR 263.133 |
| 2025-02-14 (Friday) | 10,740 | EUR 2,826,047 | EUR 2,826,047 | -37 | EUR -64,832 | EUR 263.133 | EUR 268.245 |
| 2025-02-13 (Thursday) | 10,777 | EUR 2,890,879 | EUR 2,890,879 | 0 | EUR 41,219 | EUR 268.245 | EUR 264.421 |
| 2025-02-12 (Wednesday) | 10,777 | EUR 2,849,660 | EUR 2,849,660 | 0 | EUR 16,729 | EUR 264.421 | EUR 262.868 |
| 2025-02-11 (Tuesday) | 10,777 | EUR 2,832,931 | EUR 2,832,931 | 0 | EUR 15,880 | EUR 262.868 | EUR 261.395 |
| 2025-02-10 (Monday) | 10,777 | EUR 2,817,051 | EUR 2,817,051 | 0 | EUR -1,231 | EUR 261.395 | EUR 261.509 |
| 2025-02-07 (Friday) | 10,777 | EUR 2,818,282 | EUR 2,818,282 | 0 | EUR -13,516 | EUR 261.509 | EUR 262.763 |
| 2025-02-06 (Thursday) | 10,777 | EUR 2,831,798 | EUR 2,831,798 | 0 | EUR -68,111 | EUR 262.763 | EUR 269.083 |
| 2025-02-05 (Wednesday) | 10,777 | EUR 2,899,909 | EUR 2,899,909 | 0 | EUR 20,359 | EUR 269.083 | EUR 267.194 |
| 2025-02-04 (Tuesday) | 10,777 | EUR 2,879,550 | EUR 2,879,550 | 0 | EUR 53,879 | EUR 267.194 | EUR 262.195 |
| 2025-02-03 (Monday) | 10,777 | EUR 2,825,671 | EUR 2,825,671 | 0 | EUR -23,310 | EUR 262.195 | EUR 264.358 |
| 2025-01-31 (Friday) | 10,777 | EUR 2,848,981 | EUR 2,848,981 | 0 | EUR -60,456 | EUR 264.358 | EUR 269.967 |
| 2025-01-30 (Thursday) | 10,777 | EUR 2,909,437 | EUR 2,909,437 | 0 | EUR -9,145 | EUR 269.967 | EUR 270.816 |
| 2025-01-29 (Wednesday) | 10,777 | EUR 2,918,582 | EUR 2,918,582 | 0 | EUR -20,359 | EUR 270.816 | EUR 272.705 |
| 2025-01-28 (Tuesday) | 10,777 | EUR 2,938,941 | EUR 2,938,941 | 0 | EUR -18,740 | EUR 272.705 | EUR 274.444 |
| 2025-01-27 (Monday) | 10,777 | EUR 2,957,681 | EUR 2,957,681 | 0 | EUR 35,454 | EUR 274.444 | EUR 271.154 |
| 2025-01-24 (Friday) | 10,777 | EUR 2,922,227 | EUR 2,922,227 | 0 | EUR -7,981 | EUR 271.154 | EUR 271.895 |
| 2025-01-23 (Thursday) | 10,777 | EUR 2,930,208 | EUR 2,930,208 | 0 | EUR 7,275 | EUR 271.895 | EUR 271.22 |
| 2025-01-22 (Wednesday) | 10,777 | EUR 2,922,933 | EUR 2,922,933 | ||||
| 2025-01-21 (Tuesday) | 10,777 | EUR 2,843,627 | EUR 2,843,627 | ||||
| 2025-01-20 (Monday) | 10,777 | EUR 2,860,440 | EUR 2,860,440 | ||||
| 2025-01-17 (Friday) | 10,777 | EUR 2,824,193 | EUR 2,824,193 | ||||
| 2025-01-16 (Thursday) | 10,777 | EUR 2,814,065 | EUR 2,814,065 | ||||
| 2025-01-15 (Wednesday) | 10,777 | EUR 2,746,573 | EUR 2,746,573 | ||||
| 2025-01-14 (Tuesday) | 10,740 | EUR 2,728,693 | EUR 2,728,693 | ||||
| 2025-01-13 (Monday) | 10,740 | EUR 2,711,611 | EUR 2,711,611 | ||||
| 2025-01-10 (Friday) | 10,740 | EUR 2,761,898 | EUR 2,761,898 | ||||
| 2025-01-09 (Thursday) | 10,740 | EUR 2,817,406 | EUR 2,817,406 | ||||
| 2025-01-09 (Thursday) | 10,740 | EUR 2,817,406 | EUR 2,817,406 | ||||
| 2025-01-09 (Thursday) | 10,740 | EUR 2,817,406 | EUR 2,817,406 | ||||
| 2025-01-08 (Wednesday) | 10,740 | EUR 2,822,104 | EUR 2,822,104 | ||||
| 2025-01-08 (Wednesday) | 10,740 | EUR 2,822,104 | EUR 2,822,104 | ||||
| 2025-01-08 (Wednesday) | 10,740 | EUR 2,822,104 | EUR 2,822,104 | ||||
| 2025-01-02 (Thursday) | 10,666 | EUR 2,709,143 | EUR 2,709,143 | 76 | EUR -156,901 | EUR 253.998 | EUR 270.637 |
| 2024-12-30 (Monday) | 10,666 | EUR 2,672,742 | EUR 2,672,742 | ||||
| 2024-12-06 (Friday) | 10,590 | EUR 2,866,044 | EUR 2,866,044 | -407 | EUR -125,758 | EUR 270.637 | EUR 272.056 |
| 2024-12-05 (Thursday) | 10,997 | EUR 2,991,802 | EUR 2,991,802 | -38 | EUR 37,013 | EUR 272.056 | EUR 267.765 |
| 2024-12-04 (Wednesday) | 11,035 | EUR 2,954,789 | EUR 2,954,789 | 0 | EUR 30,062 | EUR 267.765 | EUR 265.041 |
| 2024-12-03 (Tuesday) | 11,035 | EUR 2,924,727 | EUR 2,924,727 | -152 | EUR -38,467 | EUR 265.041 | EUR 264.878 |
| 2024-12-02 (Monday) | 11,187 | EUR 2,963,194 | EUR 2,963,194 | -38 | EUR 33,615 | EUR 264.878 | EUR 260.987 |
| 2024-11-29 (Friday) | 11,225 | EUR 2,929,579 | EUR 2,929,579 | 0 | EUR 17,758 | EUR 260.987 | EUR 259.405 |
| 2024-11-28 (Thursday) | 11,225 | EUR 2,911,821 | EUR 2,911,821 | 0 | EUR -14,460 | EUR 259.405 | EUR 260.693 |
| 2024-11-27 (Wednesday) | 11,225 | EUR 2,926,281 | EUR 2,926,281 | 0 | EUR 14,185 | EUR 260.693 | EUR 259.429 |
| 2024-11-26 (Tuesday) | 11,225 | EUR 2,912,096 | EUR 2,912,096 | 0 | EUR -30,062 | EUR 259.429 | EUR 262.108 |
| 2024-11-25 (Monday) | 11,225 | EUR 2,942,158 | EUR 2,942,158 | 0 | EUR 54,739 | EUR 262.108 | EUR 257.231 |
| 2024-11-22 (Friday) | 11,225 | EUR 2,887,419 | EUR 2,887,419 | 0 | EUR -10,317 | EUR 257.231 | EUR 258.15 |
| 2024-11-21 (Thursday) | 11,225 | EUR 2,897,736 | EUR 2,897,736 | 0 | EUR 69,418 | EUR 258.15 | EUR 251.966 |
| 2024-11-20 (Wednesday) | 11,225 | EUR 2,828,318 | EUR 2,828,318 | -76 | EUR -25,049 | EUR 251.966 | EUR 252.488 |
| 2024-11-19 (Tuesday) | 11,301 | EUR 2,853,367 | EUR 2,853,367 | 0 | EUR -14,420 | EUR 252.488 | EUR 253.764 |
| 2024-11-18 (Monday) | 11,301 | EUR 2,867,787 | EUR 2,867,787 | 152 | EUR 23,025 | EUR 253.764 | EUR 255.158 |
| 2024-11-12 (Tuesday) | 11,149 | EUR 2,844,762 | EUR 2,844,762 | 0 | EUR -74,429 | EUR 255.158 | EUR 261.834 |
| 2024-11-11 (Monday) | 11,149 | EUR 2,919,191 | EUR 2,919,191 | 0 | EUR 59,794 | EUR 261.834 | EUR 256.471 |
| 2024-11-08 (Friday) | 11,149 | EUR 2,859,397 | EUR 2,859,397 | 0 | EUR -22,786 | EUR 256.471 | EUR 258.515 |
| 2024-11-07 (Thursday) | 11,149 | EUR 2,882,183 | EUR 2,882,183 | 76 | EUR 48,619 | EUR 258.515 | EUR 255.898 |
| 2024-11-06 (Wednesday) | 11,073 | EUR 2,833,564 | EUR 2,833,564 | 0 | EUR -52,800 | EUR 255.898 | EUR 260.667 |
| 2024-11-05 (Tuesday) | 11,073 | EUR 2,886,364 | EUR 2,886,364 | 38 | EUR 23,927 | EUR 260.667 | EUR 259.396 |
| 2024-11-04 (Monday) | 11,035 | EUR 2,862,437 | EUR 2,862,437 | 0 | EUR -4,826 | EUR 259.396 | EUR 259.834 |
| 2024-11-01 (Friday) | 11,035 | EUR 2,867,263 | EUR 2,867,263 | 0 | EUR -25,943 | EUR 259.834 | EUR 262.185 |
| 2024-10-31 (Thursday) | 11,035 | EUR 2,893,206 | EUR 2,893,206 | 37 | EUR -521 | EUR 262.185 | EUR 263.114 |
| 2024-10-30 (Wednesday) | 10,998 | EUR 2,893,727 | EUR 2,893,727 | 0 | EUR -11,189 | EUR 263.114 | EUR 264.131 |
| 2024-10-29 (Tuesday) | 10,998 | EUR 2,904,916 | EUR 2,904,916 | 0 | EUR -37,505 | EUR 264.131 | EUR 267.541 |
| 2024-10-28 (Monday) | 10,998 | EUR 2,942,421 | EUR 2,942,421 | 0 | EUR 19,097 | EUR 267.541 | EUR 265.805 |
| 2024-10-25 (Friday) | 10,998 | EUR 2,923,324 | EUR 2,923,324 | 37 | EUR -4,690 | EUR 265.805 | EUR 267.13 |
| 2024-10-24 (Thursday) | 10,961 | EUR 2,928,014 | EUR 2,928,014 | 37 | EUR 11,257 | EUR 267.13 | EUR 267.004 |
| 2024-10-23 (Wednesday) | 10,924 | EUR 2,916,757 | EUR 2,916,757 | 37 | EUR -18,393 | EUR 267.004 | EUR 269.601 |
| 2024-10-22 (Tuesday) | 10,887 | EUR 2,935,150 | EUR 2,935,150 | 0 | EUR -51,614 | EUR 269.601 | EUR 274.342 |
| 2024-10-21 (Monday) | 10,887 | EUR 2,986,764 | EUR 2,986,764 | 0 | EUR -59,394 | EUR 274.342 | EUR 279.798 |
| 2024-10-18 (Friday) | 10,887 | EUR 3,046,158 | EUR 3,046,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -37 | 292.625* | 265.01 Profit of 9,805 on sale | |||
| 2025-02-26 | SELL | -37 | 266.655* | 263.27 Profit of 9,741 on sale | |||
| 2025-02-14 | SELL | -37 | 263.133* | 263.56 Profit of 9,752 on sale | |||
| 2025-01-02 | BUY | 76 | 253.998* | 262.04 | |||
| 2024-12-06 | SELL | -407 | 270.637* | 261.76 Profit of 106,537 on sale | |||
| 2024-12-05 | SELL | -38 | 272.056* | 261.42 Profit of 9,934 on sale | |||
| 2024-12-03 | SELL | -152 | 265.041* | 261.06 Profit of 39,681 on sale | |||
| 2024-12-02 | SELL | -38 | 264.878* | 260.92 Profit of 9,915 on sale | |||
| 2024-11-20 | SELL | -76 | 251.966* | 261.84 Profit of 19,900 on sale | |||
| 2024-11-18 | BUY | 152 | 253.764* | 262.86 | |||
| 2024-11-07 | BUY | 76 | 258.515* | 264.36 | |||
| 2024-11-05 | BUY | 38 | 260.667* | 265.46 | |||
| 2024-10-31 | BUY | 37 | 262.185* | 267.33 | |||
| 2024-10-25 | BUY | 37 | 265.805* | 269.52 | |||
| 2024-10-24 | BUY | 37 | 267.130* | 270.32 | |||
| 2024-10-23 | BUY | 37 | 267.004* | 271.97 |
* (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.