Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)6,502EUR 1,781,548HNR1.DE holding increased by 12354EUR 1,781,5480EUR 12,354 EUR 274 EUR 272.1
2025-03-12 (Wednesday)6,502EUR 1,769,194HNR1.DE holding increased by 27958EUR 1,769,1940EUR 27,958 EUR 272.1 EUR 267.8
2025-03-11 (Tuesday)6,502EUR 1,741,236HNR1.DE holding increased by 5202EUR 1,741,2360EUR 5,202 EUR 267.8 EUR 267
2025-03-10 (Monday)6,502EUR 1,736,034HNR1.DE holding increased by 3251EUR 1,736,0340EUR 3,251 EUR 267 EUR 266.5
2025-03-07 (Friday)6,502HNR1.DE holding increased by 2066EUR 1,732,783HNR1.DE holding increased by 547484EUR 1,732,7832,066EUR 547,484 EUR 266.5 EUR 267.2
2025-03-05 (Wednesday)4,436EUR 1,185,299HNR1.DE holding increased by 21293EUR 1,185,2990EUR 21,293 EUR 267.2 EUR 262.4
2025-03-04 (Tuesday)4,436EUR 1,164,006HNR1.DE holding decreased by -10647EUR 1,164,0060EUR -10,647 EUR 262.4 EUR 264.8
2025-03-03 (Monday)4,436EUR 1,174,653HNR1.DE holding increased by 37706EUR 1,174,6530EUR 37,706 EUR 264.8 EUR 256.3
2025-02-28 (Friday)4,436EUR 1,136,947HNR1.DE holding increased by 5323EUR 1,136,9470EUR 5,323 EUR 256.3 EUR 255.1
2025-02-27 (Thursday)4,436EUR 1,131,624HNR1.DE holding increased by 5767EUR 1,131,6240EUR 5,767 EUR 255.1 EUR 253.8
2025-02-26 (Wednesday)4,436HNR1.DE holding increased by 64EUR 1,125,857HNR1.DE holding increased by 45536EUR 1,125,85764EUR 45,536 EUR 253.8 EUR 247.1
2025-02-25 (Tuesday)4,372EUR 1,080,321HNR1.DE holding decreased by -6995EUR 1,080,3210EUR -6,995 EUR 247.1 EUR 248.7
2025-02-24 (Monday)4,372EUR 1,087,316HNR1.DE holding increased by 10492EUR 1,087,3160EUR 10,492 EUR 248.7 EUR 246.3
2025-02-21 (Friday)4,372EUR 1,076,824HNR1.DE holding increased by 4372EUR 1,076,8240EUR 4,372 EUR 246.3 EUR 245.3
2025-02-20 (Thursday)4,372EUR 1,072,452HNR1.DE holding decreased by -12678EUR 1,072,4520EUR -12,678 EUR 245.3 EUR 248.2
2025-02-19 (Wednesday)4,372EUR 1,085,130HNR1.DE holding decreased by -38474EUR 1,085,1300EUR -38,474 EUR 248.2 EUR 257
2025-02-18 (Tuesday)4,372HNR1.DE holding increased by 64EUR 1,123,604HNR1.DE holding increased by 25495EUR 1,123,60464EUR 25,495 EUR 257 EUR 254.9
2025-02-17 (Monday)4,308EUR 1,098,109HNR1.DE holding increased by 19386EUR 1,098,1090EUR 19,386 EUR 254.9 EUR 250.4
2025-02-14 (Friday)4,308EUR 1,078,723HNR1.DE holding decreased by -28864EUR 1,078,7230EUR -28,864 EUR 250.4 EUR 257.1
2025-02-13 (Thursday)4,308EUR 1,107,587HNR1.DE holding increased by 9478EUR 1,107,5870EUR 9,478 EUR 257.1 EUR 254.9
2025-02-12 (Wednesday)4,308EUR 1,098,109HNR1.DE holding increased by 3015EUR 1,098,1090EUR 3,015 EUR 254.9 EUR 254.2
2025-02-11 (Tuesday)4,308HNR1.DE holding decreased by -64EUR 1,095,094HNR1.DE holding decreased by -12771EUR 1,095,094-64EUR -12,771 EUR 254.2 EUR 253.4
2025-02-10 (Monday)4,372EUR 1,107,865HNR1.DE holding increased by 2623EUR 1,107,8650EUR 2,623 EUR 253.4 EUR 252.8
2025-02-07 (Friday)4,372EUR 1,105,242HNR1.DE holding decreased by -2623EUR 1,105,2420EUR -2,623 EUR 252.8 EUR 253.4
2025-02-06 (Thursday)4,372EUR 1,107,865HNR1.DE holding decreased by -20985EUR 1,107,8650EUR -20,985 EUR 253.4 EUR 258.2
2025-02-05 (Wednesday)4,372EUR 1,128,850HNR1.DE holding increased by 3497EUR 1,128,8500EUR 3,497 EUR 258.2 EUR 257.4
2025-02-04 (Tuesday)4,372EUR 1,125,353HNR1.DE holding increased by 13991EUR 1,125,3530EUR 13,991 EUR 257.4 EUR 254.2
2025-02-03 (Monday)4,372HNR1.DE holding decreased by -64EUR 1,111,362HNR1.DE holding decreased by -16713EUR 1,111,362-64EUR -16,713 EUR 254.2 EUR 254.3
2025-01-31 (Friday)4,436HNR1.DE holding increased by 128EUR 1,128,075HNR1.DE holding increased by 13165EUR 1,128,075128EUR 13,165 EUR 254.3 EUR 258.8
2025-01-30 (Thursday)4,308EUR 1,114,910HNR1.DE holding decreased by -4739EUR 1,114,9100EUR -4,739 EUR 258.8 EUR 259.9
2025-01-29 (Wednesday)4,308EUR 1,119,649HNR1.DE holding decreased by -7324EUR 1,119,6490EUR -7,324 EUR 259.9 EUR 261.6
2025-01-28 (Tuesday)4,308EUR 1,126,973HNR1.DE holding increased by 862EUR 1,126,9730EUR 862 EUR 261.6 EUR 261.4
2025-01-27 (Monday)4,308EUR 1,126,111HNR1.DE holding increased by 15509EUR 1,126,1110EUR 15,509 EUR 261.4 EUR 257.8
2025-01-24 (Friday)4,308EUR 1,110,602HNR1.DE holding decreased by -15940EUR 1,110,6020EUR -15,940 EUR 257.8 EUR 261.5
2025-01-23 (Thursday)4,308EUR 1,126,542HNR1.DE holding increased by 5170EUR 1,126,5420EUR 5,170 EUR 261.5 EUR 260.3
2025-01-22 (Wednesday)4,308EUR 1,121,372EUR 1,121,372
2025-01-21 (Tuesday)4,308EUR 1,092,940EUR 1,092,940
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 IE00BZ0PKV06

Show aggregate share trades of HNR1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,066 266.500* 255.61
2025-02-26BUY64 253.800* 254.53
2025-02-18BUY64 257.000* 256.46
2025-02-11SELL-64 254.200* 257.28 Profit of 16,466 on sale
2025-02-03SELL-64 254.200* 259.33 Profit of 16,597 on sale
2025-01-31BUY128 254.300* 260.17
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.

Back to Listing

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.