Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for HEN3.DE

Stock NameHenkel AG & Co KGaA
TickerHEN3.DE(EUR) CXE

Show aggregate HEN3.DE holdings

DateNumber of HEN3.DE Shares HeldBase Market Value of HEN3.DE SharesLocal Market Value of HEN3.DE SharesChange in HEN3.DE Shares HeldChange in HEN3.DE Base ValueCurrent Price per HEN3.DE Share HeldPrevious Price per HEN3.DE Share Held
2024-12-06 (Friday)483EUR 40,234HEN3.DE holding increased by 628EUR 40,2340EUR 628 EUR 83.3002 EUR 82
2024-12-05 (Thursday)483EUR 39,606HEN3.DE holding increased by 48EUR 39,6060EUR 48 EUR 82 EUR 81.9006
2024-12-04 (Wednesday)483EUR 39,558HEN3.DE holding increased by 193EUR 39,5580EUR 193 EUR 81.9006 EUR 81.501
2024-12-03 (Tuesday)483EUR 39,365HEN3.DE holding increased by 107EUR 39,3650EUR 107 EUR 81.501 EUR 81.2795
2024-12-02 (Monday)483EUR 39,258HEN3.DE holding increased by 251EUR 39,2580EUR 251 EUR 81.2795 EUR 80.7598
2024-11-29 (Friday)483HEN3.DE holding increased by 90EUR 39,007HEN3.DE holding increased by 7315EUR 39,00790EUR 7,315 EUR 80.7598 EUR 80.6412
2024-11-28 (Thursday)393EUR 31,692HEN3.DE holding decreased by -165EUR 31,6920EUR -165 EUR 80.6412 EUR 81.0611
2024-11-27 (Wednesday)393EUR 31,857HEN3.DE holding increased by 763EUR 31,8570EUR 763 EUR 81.0611 EUR 79.1196
2024-11-26 (Tuesday)393EUR 31,094HEN3.DE holding increased by 31EUR 31,0940EUR 31 EUR 79.1196 EUR 79.0407
2024-11-25 (Monday)393EUR 31,063HEN3.DE holding increased by 55EUR 31,0630EUR 55 EUR 79.0407 EUR 78.9008
2024-11-22 (Friday)393EUR 31,008HEN3.DE holding increased by 291EUR 31,0080EUR 291 EUR 78.9008 EUR 78.1603
2024-11-21 (Thursday)393EUR 30,717HEN3.DE holding increased by 110EUR 30,7170EUR 110 EUR 78.1603 EUR 77.8804
2024-11-20 (Wednesday)393EUR 30,607HEN3.DE holding decreased by -283EUR 30,6070EUR -283 EUR 77.8804 EUR 78.6005
2024-11-19 (Tuesday)393EUR 30,890HEN3.DE holding increased by 252EUR 30,8900EUR 252 EUR 78.6005 EUR 77.9593
2024-11-08 (Friday)393HEN3.DE holding increased by 100EUR 30,638HEN3.DE holding increased by 7989EUR 30,638100EUR 7,989 EUR 77.9593 EUR 77.3003
2024-11-07 (Thursday)293EUR 22,649HEN3.DE holding decreased by -205EUR 22,6490EUR -205 EUR 77.3003 EUR 78
2024-11-06 (Wednesday)293EUR 22,854HEN3.DE holding decreased by -715EUR 22,8540EUR -715 EUR 78 EUR 80.4403
2024-11-05 (Tuesday)293EUR 23,569HEN3.DE holding increased by 340EUR 23,5690EUR 340 EUR 80.4403 EUR 79.2799
2024-11-04 (Monday)293EUR 23,229HEN3.DE holding decreased by -47EUR 23,2290EUR -47 EUR 79.2799 EUR 79.4403
2024-11-01 (Friday)293EUR 23,276HEN3.DE holding decreased by -41EUR 23,2760EUR -41 EUR 79.4403 EUR 79.5802
2024-10-31 (Thursday)293EUR 23,317HEN3.DE holding decreased by -258EUR 23,3170EUR -258 EUR 79.5802 EUR 80.4608
2024-10-30 (Wednesday)293EUR 23,575HEN3.DE holding decreased by -305EUR 23,5750EUR -305 EUR 80.4608 EUR 81.5017
2024-10-29 (Tuesday)293EUR 23,880HEN3.DE holding decreased by -222EUR 23,8800EUR -222 EUR 81.5017 EUR 82.2594
2024-10-28 (Monday)293EUR 24,102HEN3.DE holding increased by 82EUR 24,1020EUR 82 EUR 82.2594 EUR 81.9795
2024-10-25 (Friday)293EUR 24,020HEN3.DE holding decreased by -6EUR 24,0200EUR -6 EUR 81.9795 EUR 82
2024-10-24 (Thursday)293EUR 24,026HEN3.DE holding decreased by -229EUR 24,0260EUR -229 EUR 82 EUR 82.7816
2024-10-23 (Wednesday)293EUR 24,255HEN3.DE holding decreased by -5EUR 24,2550EUR -5 EUR 82.7816 EUR 82.7986
2024-10-22 (Tuesday)293EUR 24,260HEN3.DE holding decreased by -311EUR 24,2600EUR -311 EUR 82.7986 EUR 83.8601
2024-10-21 (Monday)293EUR 24,571HEN3.DE holding decreased by -287EUR 24,5710EUR -287 EUR 83.8601 EUR 84.8396
2024-10-18 (Friday)293EUR 24,858EUR 24,858
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 HEN3.DE by Blackrock for IE00000EF730

Show aggregate share trades of HEN3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY90 80.760*
2024-11-08BUY100 77.959*
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 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

Shorting History of HEN3.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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