| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 507 | EUR 38,614 | EUR 38,614 | 0 | EUR -4,134 | EUR 76.1617 | EUR 84.3156 |
| 2025-03-10 (Monday) | 507 | EUR 42,748 | EUR 42,748 | 0 | EUR -128 | EUR 84.3156 | EUR 84.568 |
| 2025-03-07 (Friday) | 507 | EUR 42,876 | EUR 42,876 | 0 | EUR 1,127 | EUR 84.568 | EUR 82.3452 |
| 2025-03-05 (Wednesday) | 507 | EUR 41,749 | EUR 41,749 | 0 | EUR 1,371 | EUR 82.3452 | EUR 79.641 |
| 2025-03-04 (Tuesday) | 507 | EUR 40,378 | EUR 40,378 | 0 | EUR 480 | EUR 79.641 | EUR 78.6943 |
| 2025-03-03 (Monday) | 507 | EUR 39,898 | EUR 39,898 | 0 | EUR 1,064 | EUR 78.6943 | EUR 76.5957 |
| 2025-02-28 (Friday) | 507 | EUR 38,834 | EUR 38,834 | 0 | EUR 83 | EUR 76.5957 | EUR 76.432 |
| 2025-02-27 (Thursday) | 507 | EUR 38,751 | EUR 38,751 | 0 | EUR -454 | EUR 76.432 | EUR 77.3274 |
| 2025-02-26 (Wednesday) | 507 | EUR 39,205 | EUR 39,205 | 0 | EUR 191 | EUR 77.3274 | EUR 76.9507 |
| 2025-02-25 (Tuesday) | 507 | EUR 39,014 | EUR 39,014 | 0 | EUR -370 | EUR 76.9507 | EUR 77.6805 |
| 2025-02-24 (Monday) | 507 | EUR 39,384 | EUR 39,384 | 0 | EUR 291 | EUR 77.6805 | EUR 77.1065 |
| 2025-02-21 (Friday) | 507 | EUR 39,093 | EUR 39,093 | 0 | EUR -72 | EUR 77.1065 | EUR 77.2485 |
| 2025-02-20 (Thursday) | 507 | EUR 39,165 | EUR 39,165 | 0 | EUR 3 | EUR 77.2485 | EUR 77.2426 |
| 2025-02-19 (Wednesday) | 507 | EUR 39,162 | EUR 39,162 | 0 | EUR -28 | EUR 77.2426 | EUR 77.2978 |
| 2025-02-18 (Tuesday) | 507 | EUR 39,190 | EUR 39,190 | 0 | EUR -340 | EUR 77.2978 | EUR 77.9684 |
| 2025-02-17 (Monday) | 507 | EUR 39,530 | EUR 39,530 | 0 | EUR -349 | EUR 77.9684 | EUR 78.6568 |
| 2025-02-14 (Friday) | 507 | EUR 39,879 | EUR 39,879 | 0 | EUR 206 | EUR 78.6568 | EUR 78.2505 |
| 2025-02-13 (Thursday) | 507 | EUR 39,673 | EUR 39,673 | 0 | EUR 596 | EUR 78.2505 | EUR 77.075 |
| 2025-02-12 (Wednesday) | 507 | EUR 39,077 | EUR 39,077 | 0 | EUR 358 | EUR 77.075 | EUR 76.3688 |
| 2025-02-11 (Tuesday) | 507 | EUR 38,719 | EUR 38,719 | 0 | EUR -113 | EUR 76.3688 | EUR 76.5917 |
| 2025-02-10 (Monday) | 507 | EUR 38,832 | EUR 38,832 | 0 | EUR -188 | EUR 76.5917 | EUR 76.9625 |
| 2025-02-07 (Friday) | 507 | EUR 39,020 | EUR 39,020 | 0 | EUR 431 | EUR 76.9625 | EUR 76.1124 |
| 2025-02-06 (Thursday) | 507 | EUR 38,589 | EUR 38,589 | 0 | EUR -510 | EUR 76.1124 | EUR 77.1183 |
| 2025-02-05 (Wednesday) | 507 | EUR 39,099 | EUR 39,099 | 0 | EUR 206 | EUR 77.1183 | EUR 76.712 |
| 2025-02-04 (Tuesday) | 507 | EUR 38,893 | EUR 38,893 | 0 | EUR 12 | EUR 76.712 | EUR 76.6884 |
| 2025-02-03 (Monday) | 507 | EUR 38,881 | EUR 38,881 | 0 | EUR -384 | EUR 76.6884 | EUR 77.4458 |
| 2025-01-31 (Friday) | 507 | EUR 39,265 | EUR 39,265 | 0 | EUR -533 | EUR 77.4458 | EUR 78.497 |
| 2025-01-30 (Thursday) | 507 | EUR 39,798 | EUR 39,798 | 0 | EUR 651 | EUR 78.497 | EUR 77.213 |
| 2025-01-29 (Wednesday) | 507 | EUR 39,147 | EUR 39,147 | 0 | EUR 36 | EUR 77.213 | EUR 77.142 |
| 2025-01-28 (Tuesday) | 507 | EUR 39,111 | EUR 39,111 | 0 | EUR -279 | EUR 77.142 | EUR 77.6923 |
| 2025-01-27 (Monday) | 507 | EUR 39,390 | EUR 39,390 | 0 | EUR -151 | EUR 77.6923 | EUR 77.9901 |
| 2025-01-24 (Friday) | 507 | EUR 39,541 | EUR 39,541 | 0 | EUR 400 | EUR 77.9901 | EUR 77.2012 |
| 2025-01-23 (Thursday) | 507 | EUR 39,141 | EUR 39,141 | 0 | EUR 23 | EUR 77.2012 | EUR 77.1558 |
| 2025-01-22 (Wednesday) | 507 | EUR 39,118 | EUR 39,118 | ||||
| 2025-01-21 (Tuesday) | 507 | EUR 38,889 | EUR 38,889 | ||||
| 2025-01-20 (Monday) | 507 | EUR 38,783 | EUR 38,783 | ||||
| 2025-01-17 (Friday) | 507 | EUR 38,386 | EUR 38,386 | ||||
| 2025-01-16 (Thursday) | 507 | EUR 37,967 | EUR 37,967 | ||||
| 2025-01-15 (Wednesday) | 507 | EUR 38,011 | EUR 38,011 | ||||
| 2025-01-14 (Tuesday) | 507 | EUR 38,101 | EUR 38,101 | ||||
| 2025-01-13 (Monday) | 507 | EUR 37,818 | EUR 37,818 | ||||
| 2025-01-10 (Friday) | 507 | EUR 38,610 | EUR 38,610 | ||||
| 2025-01-09 (Thursday) | 507 | EUR 39,268 | EUR 39,268 | ||||
| 2025-01-09 (Thursday) | 507 | EUR 39,268 | EUR 39,268 | ||||
| 2025-01-09 (Thursday) | 507 | EUR 39,268 | EUR 39,268 | ||||
| 2025-01-08 (Wednesday) | 507 | EUR 38,933 | EUR 38,933 | ||||
| 2025-01-08 (Wednesday) | 507 | EUR 38,933 | EUR 38,933 | ||||
| 2025-01-08 (Wednesday) | 507 | EUR 38,933 | EUR 38,933 | ||||
| 2025-01-02 (Thursday) | 507 | EUR 38,393 | EUR 38,393 | 0 | EUR -1,480 | EUR 75.7258 | EUR 78.645 |
| 2024-12-30 (Monday) | 507 | EUR 39,156 | EUR 39,156 | ||||
| 2024-12-06 (Friday) | 507 | EUR 39,873 | EUR 39,873 | 0 | EUR 847 | EUR 78.645 | EUR 76.9744 |
| 2024-12-05 (Thursday) | 507 | EUR 39,026 | EUR 39,026 | 0 | EUR 82 | EUR 76.9744 | EUR 76.8126 |
| 2024-12-04 (Wednesday) | 507 | EUR 38,944 | EUR 38,944 | 0 | EUR 418 | EUR 76.8126 | EUR 75.9882 |
| 2024-12-03 (Tuesday) | 507 | EUR 38,526 | EUR 38,526 | 68 | EUR 5,089 | EUR 75.9882 | EUR 76.1663 |
| 2024-12-02 (Monday) | 439 | EUR 33,437 | EUR 33,437 | 0 | EUR 122 | EUR 76.1663 | EUR 75.8884 |
| 2024-11-29 (Friday) | 439 | EUR 33,315 | EUR 33,315 | 0 | EUR -19 | EUR 75.8884 | EUR 75.9317 |
| 2024-11-28 (Thursday) | 439 | EUR 33,334 | EUR 33,334 | 0 | EUR -104 | EUR 75.9317 | EUR 76.1686 |
| 2024-11-27 (Wednesday) | 439 | EUR 33,438 | EUR 33,438 | 0 | EUR 951 | EUR 76.1686 | EUR 74.0023 |
| 2024-11-26 (Tuesday) | 439 | EUR 32,487 | EUR 32,487 | 0 | EUR 164 | EUR 74.0023 | EUR 73.6287 |
| 2024-11-25 (Monday) | 439 | EUR 32,323 | EUR 32,323 | 0 | EUR 82 | EUR 73.6287 | EUR 73.4419 |
| 2024-11-22 (Friday) | 439 | EUR 32,241 | EUR 32,241 | 0 | EUR -13 | EUR 73.4419 | EUR 73.4715 |
| 2024-11-21 (Thursday) | 439 | EUR 32,254 | EUR 32,254 | 0 | EUR 109 | EUR 73.4715 | EUR 73.2232 |
| 2024-11-20 (Wednesday) | 439 | EUR 32,145 | EUR 32,145 | 0 | EUR -713 | EUR 73.2232 | EUR 74.8474 |
| 2024-11-19 (Tuesday) | 439 | EUR 32,858 | EUR 32,858 | 0 | EUR -52 | EUR 74.8474 | EUR 74.9658 |
| 2024-11-18 (Monday) | 439 | EUR 32,910 | EUR 32,910 | 0 | EUR 400 | EUR 74.9658 | EUR 74.0547 |
| 2024-11-12 (Tuesday) | 439 | EUR 32,510 | EUR 32,510 | 0 | EUR -616 | EUR 74.0547 | EUR 75.4579 |
| 2024-11-08 (Friday) | 439 | EUR 33,126 | EUR 33,126 | 0 | EUR -99 | EUR 75.4579 | EUR 75.6834 |
| 2024-11-07 (Thursday) | 439 | EUR 33,225 | EUR 33,225 | 0 | EUR 84 | EUR 75.6834 | EUR 75.492 |
| 2024-11-06 (Wednesday) | 439 | EUR 33,141 | EUR 33,141 | 0 | EUR -1,916 | EUR 75.492 | EUR 79.8565 |
| 2024-11-05 (Tuesday) | 439 | EUR 35,057 | EUR 35,057 | 0 | EUR 607 | EUR 79.8565 | EUR 78.4738 |
| 2024-11-04 (Monday) | 439 | EUR 34,450 | EUR 34,450 | 0 | EUR 278 | EUR 78.4738 | EUR 77.8405 |
| 2024-11-01 (Friday) | 439 | EUR 34,172 | EUR 34,172 | 0 | EUR 0 | EUR 77.8405 | EUR 77.8405 |
| 2024-10-31 (Thursday) | 439 | EUR 34,172 | EUR 34,172 | 0 | EUR -237 | EUR 77.8405 | EUR 78.3804 |
| 2024-10-30 (Wednesday) | 439 | EUR 34,409 | EUR 34,409 | 0 | EUR -315 | EUR 78.3804 | EUR 79.0979 |
| 2024-10-29 (Tuesday) | 439 | EUR 34,724 | EUR 34,724 | 0 | EUR -611 | EUR 79.0979 | EUR 80.4897 |
| 2024-10-28 (Monday) | 439 | EUR 35,335 | EUR 35,335 | 0 | EUR 53 | EUR 80.4897 | EUR 80.369 |
| 2024-10-25 (Friday) | 439 | EUR 35,282 | EUR 35,282 | 0 | EUR 110 | EUR 80.369 | EUR 80.1185 |
| 2024-10-24 (Thursday) | 439 | EUR 35,172 | EUR 35,172 | 0 | EUR -115 | EUR 80.1185 | EUR 80.3804 |
| 2024-10-23 (Wednesday) | 439 | EUR 35,287 | EUR 35,287 | 0 | EUR -139 | EUR 80.3804 | EUR 80.697 |
| 2024-10-22 (Tuesday) | 439 | EUR 35,426 | EUR 35,426 | 0 | EUR -676 | EUR 80.697 | EUR 82.2369 |
| 2024-10-21 (Monday) | 439 | EUR 36,102 | EUR 36,102 | 0 | EUR -552 | EUR 82.2369 | EUR 83.4943 |
| 2024-10-18 (Friday) | 439 | EUR 36,654 | EUR 36,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 68 | 75.988* | 76.97 |
* (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.