| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,382 | EUR 312,368 | EUR 312,368 | 0 | EUR 2,454 | EUR 226.026 | EUR 224.25 |
| 2025-03-10 (Monday) | 1,382 | EUR 309,914 | EUR 309,914 | 0 | EUR 133 | EUR 224.25 | EUR 224.154 |
| 2025-03-07 (Friday) | 1,382 | EUR 309,781 | EUR 309,781 | 0 | EUR 805 | EUR 224.154 | EUR 223.572 |
| 2025-03-05 (Wednesday) | 1,382 | EUR 308,976 | EUR 308,976 | 0 | EUR 8,751 | EUR 223.572 | EUR 217.24 |
| 2025-03-04 (Tuesday) | 1,382 | EUR 300,225 | EUR 300,225 | 54 | EUR 9,900 | EUR 217.24 | EUR 218.618 |
| 2025-03-03 (Monday) | 1,328 | EUR 290,325 | EUR 290,325 | 0 | EUR 9,198 | EUR 218.618 | EUR 211.692 |
| 2025-02-28 (Friday) | 1,328 | EUR 281,127 | EUR 281,127 | 0 | EUR 1,776 | EUR 211.692 | EUR 210.355 |
| 2025-02-27 (Thursday) | 1,328 | EUR 279,351 | EUR 279,351 | 0 | EUR 441 | EUR 210.355 | EUR 210.023 |
| 2025-02-26 (Wednesday) | 1,328 | EUR 278,910 | EUR 278,910 | 0 | EUR 6,661 | EUR 210.023 | EUR 205.007 |
| 2025-02-25 (Tuesday) | 1,328 | EUR 272,249 | EUR 272,249 | 0 | EUR -1,742 | EUR 205.007 | EUR 206.319 |
| 2025-02-24 (Monday) | 1,328 | EUR 273,991 | EUR 273,991 | 0 | EUR 3,435 | EUR 206.319 | EUR 203.732 |
| 2025-02-21 (Friday) | 1,328 | EUR 270,556 | EUR 270,556 | 0 | EUR 607 | EUR 203.732 | EUR 203.275 |
| 2025-02-20 (Thursday) | 1,328 | EUR 269,949 | EUR 269,949 | 0 | EUR -2,943 | EUR 203.275 | EUR 205.491 |
| 2025-02-19 (Wednesday) | 1,328 | EUR 272,892 | EUR 272,892 | 0 | EUR -10,257 | EUR 205.491 | EUR 213.215 |
| 2025-02-18 (Tuesday) | 1,328 | EUR 283,149 | EUR 283,149 | 0 | EUR 1,778 | EUR 213.215 | EUR 211.876 |
| 2025-02-17 (Monday) | 1,328 | EUR 281,371 | EUR 281,371 | 0 | EUR 4,444 | EUR 211.876 | EUR 208.529 |
| 2025-02-14 (Friday) | 1,328 | EUR 276,927 | EUR 276,927 | 0 | EUR -7,522 | EUR 208.529 | EUR 214.194 |
| 2025-02-13 (Thursday) | 1,328 | EUR 284,449 | EUR 284,449 | 0 | EUR 2,015 | EUR 214.194 | EUR 212.676 |
| 2025-02-12 (Wednesday) | 1,328 | EUR 282,434 | EUR 282,434 | 0 | EUR 1,047 | EUR 212.676 | EUR 211.888 |
| 2025-02-11 (Tuesday) | 1,328 | EUR 281,387 | EUR 281,387 | 0 | EUR 1,182 | EUR 211.888 | EUR 210.998 |
| 2025-02-10 (Monday) | 1,328 | EUR 280,205 | EUR 280,205 | 0 | EUR 543 | EUR 210.998 | EUR 210.589 |
| 2025-02-07 (Friday) | 1,328 | EUR 279,662 | EUR 279,662 | 0 | EUR -1,420 | EUR 210.589 | EUR 211.658 |
| 2025-02-06 (Thursday) | 1,328 | EUR 281,082 | EUR 281,082 | 0 | EUR -4,392 | EUR 211.658 | EUR 214.965 |
| 2025-02-05 (Wednesday) | 1,328 | EUR 285,474 | EUR 285,474 | 0 | EUR 1,095 | EUR 214.965 | EUR 214.141 |
| 2025-02-04 (Tuesday) | 1,328 | EUR 284,379 | EUR 284,379 | 0 | EUR 3,815 | EUR 214.141 | EUR 211.268 |
| 2025-02-03 (Monday) | 1,328 | EUR 280,564 | EUR 280,564 | 0 | EUR -1,973 | EUR 211.268 | EUR 212.754 |
| 2025-01-31 (Friday) | 1,328 | EUR 282,537 | EUR 282,537 | 0 | EUR -5,001 | EUR 212.754 | EUR 216.52 |
| 2025-01-30 (Thursday) | 1,328 | EUR 287,538 | EUR 287,538 | 0 | EUR -1,681 | EUR 216.52 | EUR 217.785 |
| 2025-01-29 (Wednesday) | 1,328 | EUR 289,219 | EUR 289,219 | 54 | EUR 9,780 | EUR 217.785 | EUR 219.34 |
| 2025-01-28 (Tuesday) | 1,274 | EUR 279,439 | EUR 279,439 | 0 | EUR -846 | EUR 219.34 | EUR 220.004 |
| 2025-01-27 (Monday) | 1,274 | EUR 280,285 | EUR 280,285 | 0 | EUR 3,604 | EUR 220.004 | EUR 217.175 |
| 2025-01-24 (Friday) | 1,274 | EUR 276,681 | EUR 276,681 | 0 | EUR -4,380 | EUR 217.175 | EUR 220.613 |
| 2025-01-23 (Thursday) | 1,274 | EUR 281,061 | EUR 281,061 | 0 | EUR 538 | EUR 220.613 | EUR 220.191 |
| 2025-01-22 (Wednesday) | 1,274 | EUR 280,523 | EUR 280,523 | ||||
| 2025-01-21 (Tuesday) | 1,274 | EUR 273,288 | EUR 273,288 | ||||
| 2025-01-20 (Monday) | 1,274 | EUR 275,061 | EUR 275,061 | ||||
| 2025-01-17 (Friday) | 1,274 | EUR 273,657 | EUR 273,657 | ||||
| 2025-01-16 (Thursday) | 1,274 | EUR 271,895 | EUR 271,895 | ||||
| 2025-01-15 (Wednesday) | 1,274 | EUR 264,865 | EUR 264,865 | ||||
| 2025-01-14 (Tuesday) | 1,274 | EUR 265,303 | EUR 265,303 | ||||
| 2025-01-13 (Monday) | 1,274 | EUR 264,683 | EUR 264,683 | ||||
| 2025-01-10 (Friday) | 1,274 | EUR 267,895 | EUR 267,895 | ||||
| 2025-01-09 (Thursday) | 1,274 | EUR 271,657 | EUR 271,657 | ||||
| 2025-01-09 (Thursday) | 1,274 | EUR 271,657 | EUR 271,657 | ||||
| 2025-01-09 (Thursday) | 1,274 | EUR 271,657 | EUR 271,657 | ||||
| 2025-01-08 (Wednesday) | 1,274 | EUR 271,228 | EUR 271,228 | ||||
| 2025-01-08 (Wednesday) | 1,274 | EUR 271,228 | EUR 271,228 | ||||
| 2025-01-08 (Wednesday) | 1,274 | EUR 271,228 | EUR 271,228 | ||||
| 2025-01-02 (Thursday) | 1,274 | EUR 261,479 | EUR 261,479 | 0 | EUR 6,297 | EUR 205.243 | EUR 200.3 |
| 2024-12-30 (Monday) | 1,274 | EUR 255,182 | EUR 255,182 | 0 | EUR -15,381 | EUR 200.3 | EUR 212.373 |
| 2024-12-06 (Friday) | 1,274 | EUR 270,563 | EUR 270,563 | 0 | EUR -1,131 | EUR 212.373 | EUR 213.261 |
| 2024-12-05 (Thursday) | 1,274 | EUR 271,694 | EUR 271,694 | 0 | EUR 3,265 | EUR 213.261 | EUR 210.698 |
| 2024-12-04 (Wednesday) | 1,274 | EUR 268,429 | EUR 268,429 | 0 | EUR 1,724 | EUR 210.698 | EUR 209.345 |
| 2024-12-03 (Tuesday) | 1,274 | EUR 266,705 | EUR 266,705 | 0 | EUR -512 | EUR 209.345 | EUR 209.746 |
| 2024-12-02 (Monday) | 1,274 | EUR 267,217 | EUR 267,217 | 0 | EUR 5,624 | EUR 209.746 | EUR 205.332 |
| 2024-11-29 (Friday) | 1,274 | EUR 261,593 | EUR 261,593 | 39 | EUR 8,989 | EUR 205.332 | EUR 204.538 |
| 2024-11-28 (Thursday) | 1,235 | EUR 252,604 | EUR 252,604 | 0 | EUR -1,335 | EUR 204.538 | EUR 205.619 |
| 2024-11-27 (Wednesday) | 1,235 | EUR 253,939 | EUR 253,939 | 0 | EUR -1,062 | EUR 205.619 | EUR 206.479 |
| 2024-11-26 (Tuesday) | 1,235 | EUR 255,001 | EUR 255,001 | 0 | EUR -2,909 | EUR 206.479 | EUR 208.834 |
| 2024-11-25 (Monday) | 1,235 | EUR 257,910 | EUR 257,910 | 0 | EUR 4,283 | EUR 208.834 | EUR 205.366 |
| 2024-11-22 (Friday) | 1,235 | EUR 253,627 | EUR 253,627 | 0 | EUR 970 | EUR 205.366 | EUR 204.581 |
| 2024-11-21 (Thursday) | 1,235 | EUR 252,657 | EUR 252,657 | 0 | EUR 6,715 | EUR 204.581 | EUR 199.143 |
| 2024-11-20 (Wednesday) | 1,235 | EUR 245,942 | EUR 245,942 | 0 | EUR -257 | EUR 199.143 | EUR 199.351 |
| 2024-11-19 (Tuesday) | 1,235 | EUR 246,199 | EUR 246,199 | 0 | EUR -1,733 | EUR 199.351 | EUR 200.755 |
| 2024-11-18 (Monday) | 1,235 | EUR 247,932 | EUR 247,932 | 0 | EUR 1,040 | EUR 200.755 | EUR 199.913 |
| 2024-11-12 (Tuesday) | 1,235 | EUR 246,892 | EUR 246,892 | 51 | EUR 12,223 | EUR 199.913 | EUR 198.2 |
| 2024-11-08 (Friday) | 1,184 | EUR 234,669 | EUR 234,669 | 0 | EUR -806 | EUR 198.2 | EUR 198.881 |
| 2024-11-07 (Thursday) | 1,184 | EUR 235,475 | EUR 235,475 | 0 | EUR 413 | EUR 198.881 | EUR 198.532 |
| 2024-11-06 (Wednesday) | 1,184 | EUR 235,062 | EUR 235,062 | 0 | EUR -2,300 | EUR 198.532 | EUR 200.475 |
| 2024-11-05 (Tuesday) | 1,184 | EUR 237,362 | EUR 237,362 | 0 | EUR 748 | EUR 200.475 | EUR 199.843 |
| 2024-11-04 (Monday) | 1,184 | EUR 236,614 | EUR 236,614 | 0 | EUR -792 | EUR 199.843 | EUR 200.512 |
| 2024-11-01 (Friday) | 1,184 | EUR 237,406 | EUR 237,406 | -39 | EUR -12,002 | EUR 200.512 | EUR 203.931 |
| 2024-10-31 (Thursday) | 1,223 | EUR 249,408 | EUR 249,408 | 0 | EUR 2,059 | EUR 203.931 | EUR 202.248 |
| 2024-10-30 (Wednesday) | 1,223 | EUR 247,349 | EUR 247,349 | 0 | EUR -1,052 | EUR 202.248 | EUR 203.108 |
| 2024-10-29 (Tuesday) | 1,223 | EUR 248,401 | EUR 248,401 | 0 | EUR -3,672 | EUR 203.108 | EUR 206.11 |
| 2024-10-28 (Monday) | 1,223 | EUR 252,073 | EUR 252,073 | 0 | EUR 1,848 | EUR 206.11 | EUR 204.599 |
| 2024-10-25 (Friday) | 1,223 | EUR 250,225 | EUR 250,225 | 0 | EUR -1,888 | EUR 204.599 | EUR 206.143 |
| 2024-10-24 (Thursday) | 1,223 | EUR 252,113 | EUR 252,113 | 0 | EUR -95 | EUR 206.143 | EUR 206.221 |
| 2024-10-23 (Wednesday) | 1,223 | EUR 252,208 | EUR 252,208 | 53 | EUR 9,146 | EUR 206.221 | EUR 207.745 |
| 2024-10-22 (Tuesday) | 1,170 | EUR 243,062 | EUR 243,062 | 0 | EUR -3,827 | EUR 207.745 | EUR 211.016 |
| 2024-10-21 (Monday) | 1,170 | EUR 246,889 | EUR 246,889 | 0 | EUR -4,224 | EUR 211.016 | EUR 214.626 |
| 2024-10-18 (Friday) | 1,170 | EUR 251,113 | EUR 251,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 54 | 217.240* | 208.08 | |||
| 2025-01-29 | BUY | 54 | 217.785* | 206.10 | |||
| 2024-11-29 | BUY | 39 | 205.332* | 203.29 | |||
| 2024-11-12 | BUY | 51 | 199.913* | 203.17 | |||
| 2024-11-01 | SELL | -39 | 200.512* | 205.68 Profit of 8,022 on sale | |||
| 2024-10-23 | BUY | 53 | 206.221* | 209.38 |
* (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.