| 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 | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 827 | EUR 70,251 | EUR 70,251 | 0 | EUR -7,473 | EUR 84.9468 | EUR 93.9831 |
| 2025-03-10 (Monday) | 827 | EUR 77,724 | EUR 77,724 | 0 | EUR -718 | EUR 93.9831 | EUR 94.8513 |
| 2025-03-07 (Friday) | 827 | EUR 78,442 | EUR 78,442 | 0 | EUR 2,136 | EUR 94.8513 | EUR 92.2684 |
| 2025-03-05 (Wednesday) | 827 | EUR 76,306 | EUR 76,306 | 0 | EUR 2,425 | EUR 92.2684 | EUR 89.3362 |
| 2025-03-04 (Tuesday) | 827 | EUR 73,881 | EUR 73,881 | 0 | EUR 919 | EUR 89.3362 | EUR 88.2249 |
| 2025-03-03 (Monday) | 827 | EUR 72,962 | EUR 72,962 | 0 | EUR 1,421 | EUR 88.2249 | EUR 86.5067 |
| 2025-02-28 (Friday) | 827 | EUR 71,541 | EUR 71,541 | -56 | EUR -3,984 | EUR 86.5067 | EUR 85.5323 |
| 2025-02-27 (Thursday) | 883 | EUR 75,525 | EUR 75,525 | 0 | EUR -1,940 | EUR 85.5323 | EUR 87.7293 |
| 2025-02-26 (Wednesday) | 883 | EUR 77,465 | EUR 77,465 | 0 | EUR -67 | EUR 87.7293 | EUR 87.8052 |
| 2025-02-25 (Tuesday) | 883 | EUR 77,532 | EUR 77,532 | 0 | EUR -729 | EUR 87.8052 | EUR 88.6308 |
| 2025-02-24 (Monday) | 883 | EUR 78,261 | EUR 78,261 | 0 | EUR 806 | EUR 88.6308 | EUR 87.718 |
| 2025-02-21 (Friday) | 883 | EUR 77,455 | EUR 77,455 | 0 | EUR 244 | EUR 87.718 | EUR 87.4417 |
| 2025-02-20 (Thursday) | 883 | EUR 77,211 | EUR 77,211 | 0 | EUR -106 | EUR 87.4417 | EUR 87.5617 |
| 2025-02-19 (Wednesday) | 883 | EUR 77,317 | EUR 77,317 | 0 | EUR -467 | EUR 87.5617 | EUR 88.0906 |
| 2025-02-18 (Tuesday) | 883 | EUR 77,784 | EUR 77,784 | 0 | EUR -796 | EUR 88.0906 | EUR 88.9921 |
| 2025-02-17 (Monday) | 883 | EUR 78,580 | EUR 78,580 | 0 | EUR -607 | EUR 88.9921 | EUR 89.6795 |
| 2025-02-14 (Friday) | 883 | EUR 79,187 | EUR 79,187 | 0 | EUR 270 | EUR 89.6795 | EUR 89.3737 |
| 2025-02-13 (Thursday) | 883 | EUR 78,917 | EUR 78,917 | 0 | EUR 1,498 | EUR 89.3737 | EUR 87.6772 |
| 2025-02-12 (Wednesday) | 883 | EUR 77,419 | EUR 77,419 | 0 | EUR 846 | EUR 87.6772 | EUR 86.7191 |
| 2025-02-11 (Tuesday) | 883 | EUR 76,573 | EUR 76,573 | 0 | EUR -285 | EUR 86.7191 | EUR 87.0419 |
| 2025-02-10 (Monday) | 883 | EUR 76,858 | EUR 76,858 | 0 | EUR -490 | EUR 87.0419 | EUR 87.5968 |
| 2025-02-07 (Friday) | 883 | EUR 77,348 | EUR 77,348 | 0 | EUR 893 | EUR 87.5968 | EUR 86.5855 |
| 2025-02-06 (Thursday) | 883 | EUR 76,455 | EUR 76,455 | 0 | EUR -917 | EUR 86.5855 | EUR 87.624 |
| 2025-02-05 (Wednesday) | 883 | EUR 77,372 | EUR 77,372 | 0 | EUR 689 | EUR 87.624 | EUR 86.8437 |
| 2025-02-04 (Tuesday) | 883 | EUR 76,683 | EUR 76,683 | 0 | EUR 178 | EUR 86.8437 | EUR 86.6421 |
| 2025-02-03 (Monday) | 883 | EUR 76,505 | EUR 76,505 | 0 | EUR -802 | EUR 86.6421 | EUR 87.5504 |
| 2025-01-31 (Friday) | 883 | EUR 77,307 | EUR 77,307 | 0 | EUR -987 | EUR 87.5504 | EUR 88.6682 |
| 2025-01-30 (Thursday) | 883 | EUR 78,294 | EUR 78,294 | 0 | EUR 823 | EUR 88.6682 | EUR 87.7361 |
| 2025-01-29 (Wednesday) | 883 | EUR 77,471 | EUR 77,471 | 0 | EUR 574 | EUR 87.7361 | EUR 87.0861 |
| 2025-01-28 (Tuesday) | 883 | EUR 76,897 | EUR 76,897 | 0 | EUR -754 | EUR 87.0861 | EUR 87.94 |
| 2025-01-27 (Monday) | 883 | EUR 77,651 | EUR 77,651 | 0 | EUR -159 | EUR 87.94 | EUR 88.12 |
| 2025-01-24 (Friday) | 883 | EUR 77,810 | EUR 77,810 | 0 | EUR 763 | EUR 88.12 | EUR 87.2559 |
| 2025-01-23 (Thursday) | 883 | EUR 77,047 | EUR 77,047 | 0 | EUR 131 | EUR 87.2559 | EUR 87.1076 |
| 2025-01-22 (Wednesday) | 883 | EUR 76,916 | EUR 76,916 | ||||
| 2025-01-21 (Tuesday) | 883 | EUR 76,555 | EUR 76,555 | ||||
| 2025-01-20 (Monday) | 883 | EUR 75,839 | EUR 75,839 | ||||
| 2025-01-17 (Friday) | 883 | EUR 75,731 | EUR 75,731 | ||||
| 2025-01-16 (Thursday) | 883 | EUR 75,000 | EUR 75,000 | ||||
| 2025-01-15 (Wednesday) | 883 | EUR 75,255 | EUR 75,255 | ||||
| 2025-01-14 (Tuesday) | 883 | EUR 75,447 | EUR 75,447 | ||||
| 2025-01-13 (Monday) | 883 | EUR 74,787 | EUR 74,787 | ||||
| 2025-01-10 (Friday) | 883 | EUR 76,276 | EUR 76,276 | ||||
| 2025-01-09 (Thursday) | 883 | EUR 77,085 | EUR 77,085 | ||||
| 2025-01-09 (Thursday) | 883 | EUR 77,085 | EUR 77,085 | ||||
| 2025-01-09 (Thursday) | 883 | EUR 77,085 | EUR 77,085 | ||||
| 2025-01-08 (Wednesday) | 883 | EUR 76,565 | EUR 76,565 | ||||
| 2025-01-08 (Wednesday) | 883 | EUR 76,565 | EUR 76,565 | ||||
| 2025-01-08 (Wednesday) | 883 | EUR 76,565 | EUR 76,565 | ||||
| 2025-01-02 (Thursday) | 883 | EUR 75,486 | EUR 75,486 | 0 | EUR -2,213 | EUR 85.4881 | EUR 87.9943 |
| 2024-12-30 (Monday) | 883 | EUR 77,636 | EUR 77,636 | ||||
| 2024-12-06 (Friday) | 883 | EUR 77,699 | EUR 77,699 | 0 | EUR 1,141 | EUR 87.9943 | EUR 86.7021 |
| 2024-12-05 (Thursday) | 883 | EUR 76,558 | EUR 76,558 | 0 | EUR 411 | EUR 86.7021 | EUR 86.2367 |
| 2024-12-04 (Wednesday) | 883 | EUR 76,147 | EUR 76,147 | 0 | EUR 458 | EUR 86.2367 | EUR 85.718 |
| 2024-12-03 (Tuesday) | 883 | EUR 75,689 | EUR 75,689 | 118 | EUR 10,590 | EUR 85.718 | EUR 85.0967 |
| 2024-12-02 (Monday) | 765 | EUR 65,099 | EUR 65,099 | 0 | EUR -155 | EUR 85.0967 | EUR 85.2993 |
| 2024-11-29 (Friday) | 765 | EUR 65,254 | EUR 65,254 | 0 | EUR 150 | EUR 85.2993 | EUR 85.1033 |
| 2024-11-28 (Thursday) | 765 | EUR 65,104 | EUR 65,104 | 0 | EUR -451 | EUR 85.1033 | EUR 85.6928 |
| 2024-11-27 (Wednesday) | 765 | EUR 65,555 | EUR 65,555 | 0 | EUR 2,111 | EUR 85.6928 | EUR 82.9333 |
| 2024-11-26 (Tuesday) | 765 | EUR 63,444 | EUR 63,444 | 0 | EUR 25 | EUR 82.9333 | EUR 82.9007 |
| 2024-11-25 (Monday) | 765 | EUR 63,419 | EUR 63,419 | 51 | EUR 4,775 | EUR 82.9007 | EUR 82.1345 |
| 2024-11-22 (Friday) | 714 | EUR 58,644 | EUR 58,644 | 0 | EUR -14 | EUR 82.1345 | EUR 82.1541 |
| 2024-11-21 (Thursday) | 714 | EUR 58,658 | EUR 58,658 | 0 | EUR 157 | EUR 82.1541 | EUR 81.9342 |
| 2024-11-20 (Wednesday) | 714 | EUR 58,501 | EUR 58,501 | 0 | EUR -911 | EUR 81.9342 | EUR 83.2101 |
| 2024-11-19 (Tuesday) | 714 | EUR 59,412 | EUR 59,412 | 0 | EUR -304 | EUR 83.2101 | EUR 83.6359 |
| 2024-11-18 (Monday) | 714 | EUR 59,716 | EUR 59,716 | 0 | EUR 842 | EUR 83.6359 | EUR 82.4566 |
| 2024-11-12 (Tuesday) | 714 | EUR 58,874 | EUR 58,874 | 0 | EUR -959 | EUR 82.4566 | EUR 83.7997 |
| 2024-11-08 (Friday) | 714 | EUR 59,833 | EUR 59,833 | 0 | EUR 159 | EUR 83.7997 | EUR 83.577 |
| 2024-11-07 (Thursday) | 714 | EUR 59,674 | EUR 59,674 | 0 | EUR -131 | EUR 83.577 | EUR 83.7605 |
| 2024-11-06 (Wednesday) | 714 | EUR 59,805 | EUR 59,805 | 0 | EUR -2,810 | EUR 83.7605 | EUR 87.6961 |
| 2024-11-05 (Tuesday) | 714 | EUR 62,615 | EUR 62,615 | 0 | EUR 920 | EUR 87.6961 | EUR 86.4076 |
| 2024-11-04 (Monday) | 714 | EUR 61,695 | EUR 61,695 | 0 | EUR 159 | EUR 86.4076 | EUR 86.1849 |
| 2024-11-01 (Friday) | 714 | EUR 61,536 | EUR 61,536 | 0 | EUR -151 | EUR 86.1849 | EUR 86.3964 |
| 2024-10-31 (Thursday) | 714 | EUR 61,687 | EUR 61,687 | 0 | EUR -722 | EUR 86.3964 | EUR 87.4076 |
| 2024-10-30 (Wednesday) | 714 | EUR 62,409 | EUR 62,409 | 0 | EUR -429 | EUR 87.4076 | EUR 88.0084 |
| 2024-10-29 (Tuesday) | 714 | EUR 62,838 | EUR 62,838 | 0 | EUR -703 | EUR 88.0084 | EUR 88.993 |
| 2024-10-28 (Monday) | 714 | EUR 63,541 | EUR 63,541 | 0 | EUR 140 | EUR 88.993 | EUR 88.7969 |
| 2024-10-25 (Friday) | 714 | EUR 63,401 | EUR 63,401 | 0 | EUR 184 | EUR 88.7969 | EUR 88.5392 |
| 2024-10-24 (Thursday) | 714 | EUR 63,217 | EUR 63,217 | 0 | EUR -469 | EUR 88.5392 | EUR 89.1961 |
| 2024-10-23 (Wednesday) | 714 | EUR 63,686 | EUR 63,686 | 0 | EUR -222 | EUR 89.1961 | EUR 89.507 |
| 2024-10-22 (Tuesday) | 714 | EUR 63,908 | EUR 63,908 | 0 | EUR -968 | EUR 89.507 | EUR 90.8627 |
| 2024-10-21 (Monday) | 714 | EUR 64,876 | EUR 64,876 | 0 | EUR -894 | EUR 90.8627 | EUR 92.1148 |
| 2024-10-18 (Friday) | 714 | EUR 65,770 | EUR 65,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -56 | 86.507* | 86.61 Profit of 4,850 on sale | |||
| 2024-12-03 | BUY | 118 | 85.718* | 85.62 | |||
| 2024-11-25 | BUY | 51 | 82.901* | 85.94 |
* (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.