| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 2 | EUR 142 | EUR 142 | -101 | EUR -7,175 | EUR 71 | EUR 71.0388 |
| 2025-05-05 (Monday) | 103 | EUR 7,317 | EUR 7,317 | 0 | EUR -60 | EUR 71.0388 | EUR 71.6214 |
| 2025-05-02 (Friday) | 103 | EUR 7,377 | EUR 7,377 | 0 | EUR 161 | EUR 71.6214 | EUR 70.0583 |
| 2025-05-01 (Thursday) | 103 | EUR 7,216 | EUR 7,216 | 0 | EUR -55 | EUR 70.0583 | EUR 70.5922 |
| 2025-04-30 (Wednesday) | 103 | EUR 7,271 | EUR 7,271 | 0 | EUR 78 | EUR 70.5922 | EUR 69.835 |
| 2025-04-29 (Tuesday) | 103 | EUR 7,193 | EUR 7,193 | 1 | EUR -73 | EUR 69.835 | EUR 71.2353 |
| 2025-04-28 (Monday) | 102 | EUR 7,266 | EUR 7,266 | 0 | EUR 30 | EUR 71.2353 | EUR 70.9412 |
| 2025-04-25 (Friday) | 102 | EUR 7,236 | EUR 7,236 | 0 | EUR -15 | EUR 70.9412 | EUR 71.0882 |
| 2025-04-24 (Thursday) | 102 | EUR 7,251 | EUR 7,251 | 0 | EUR 21 | EUR 71.0882 | EUR 70.8824 |
| 2025-04-23 (Wednesday) | 102 | EUR 7,230 | EUR 7,230 | 0 | EUR 42 | EUR 70.8824 | EUR 70.4706 |
| 2025-04-22 (Tuesday) | 102 | EUR 7,188 | EUR 7,188 | 0 | EUR 28 | EUR 70.4706 | EUR 70.1961 |
| 2025-04-21 (Monday) | 102 | EUR 7,160 | EUR 7,160 | 0 | EUR 92 | EUR 70.1961 | EUR 69.2941 |
| 2025-04-18 (Friday) | 102 | EUR 7,068 | EUR 7,068 | 0 | EUR 0 | EUR 69.2941 | EUR 69.2941 |
| 2025-04-17 (Thursday) | 102 | EUR 7,068 | EUR 7,068 | 0 | EUR -61 | EUR 69.2941 | EUR 69.8922 |
| 2025-04-16 (Wednesday) | 102 | EUR 7,129 | EUR 7,129 | 0 | EUR 23 | EUR 69.8922 | EUR 69.6667 |
| 2025-04-15 (Tuesday) | 102 | EUR 7,106 | EUR 7,106 | 0 | EUR 68 | EUR 69.6667 | EUR 69 |
| 2025-04-14 (Monday) | 102 | EUR 7,038 | EUR 7,038 | 0 | EUR 58 | EUR 69 | EUR 68.4314 |
| 2025-04-11 (Friday) | 102 | EUR 6,980 | EUR 6,980 | 0 | EUR -16 | EUR 68.4314 | EUR 68.5882 |
| 2025-04-10 (Thursday) | 102 | EUR 6,996 | EUR 6,996 | 0 | EUR 229 | EUR 68.5882 | EUR 66.3431 |
| 2025-04-09 (Wednesday) | 102 | EUR 6,767 | EUR 6,767 | 5 | EUR 157 | EUR 66.3431 | EUR 68.1443 |
| 2025-04-08 (Tuesday) | 97 | EUR 6,610 | EUR 6,610 | 0 | EUR 89 | EUR 68.1443 | EUR 67.2268 |
| 2025-04-07 (Monday) | 97 | EUR 6,521 | EUR 6,521 | 0 | EUR -397 | EUR 67.2268 | EUR 71.3196 |
| 2025-04-04 (Friday) | 97 | EUR 6,918 | EUR 6,918 | 1 | EUR 45 | EUR 71.3196 | EUR 71.5938 |
| 2025-04-02 (Wednesday) | 96 | EUR 6,873 | EUR 6,873 | 0 | EUR -18 | EUR 71.5938 | EUR 71.7812 |
| 2025-04-01 (Tuesday) | 96 | EUR 6,891 | EUR 6,891 | 0 | EUR -10 | EUR 71.7812 | EUR 71.8854 |
| 2025-03-31 (Monday) | 96 | EUR 6,901 | EUR 6,901 | 0 | EUR -55 | EUR 71.8854 | EUR 72.4583 |
| 2025-03-28 (Friday) | 96 | EUR 6,956 | EUR 6,956 | 0 | EUR -10 | EUR 72.4583 | EUR 72.5625 |
| 2025-03-27 (Thursday) | 96 | EUR 6,966 | EUR 6,966 | 0 | EUR 150 | EUR 72.5625 | EUR 71 |
| 2025-03-26 (Wednesday) | 96 | EUR 6,816 | EUR 6,816 | 5 | EUR 305 | EUR 71 | EUR 71.5495 |
| 2025-03-25 (Tuesday) | 91 | EUR 6,511 | EUR 6,511 | 0 | EUR -46 | EUR 71.5495 | EUR 72.0549 |
| 2025-03-24 (Monday) | 91 | EUR 6,557 | EUR 6,557 | 0 | EUR -112 | EUR 72.0549 | EUR 73.2857 |
| 2025-03-21 (Friday) | 91 | EUR 6,669 | EUR 6,669 | 0 | EUR -73 | EUR 73.2857 | EUR 74.0879 |
| 2025-03-20 (Thursday) | 91 | EUR 6,742 | EUR 6,742 | 0 | EUR -13 | EUR 74.0879 | EUR 74.2308 |
| 2025-03-19 (Wednesday) | 91 | EUR 6,755 | EUR 6,755 | 1 | EUR 73 | EUR 74.2308 | EUR 74.2444 |
| 2025-03-18 (Tuesday) | 90 | EUR 6,682 | EUR 6,682 | 0 | EUR 28 | EUR 74.2444 | EUR 73.9333 |
| 2025-03-17 (Monday) | 90 | EUR 6,654 | EUR 6,654 | 0 | EUR 44 | EUR 73.9333 | EUR 73.4444 |
| 2025-03-14 (Friday) | 90 | EUR 6,610 | EUR 6,610 | 3 | EUR 205 | EUR 73.4444 | EUR 73.6207 |
| 2025-03-13 (Thursday) | 87 | EUR 6,405 | EUR 6,405 | 0 | EUR -28 | EUR 73.6207 | EUR 73.9425 |
| 2025-03-12 (Wednesday) | 87 | EUR 6,433 | EUR 6,433 | 0 | EUR -193 | EUR 73.9425 | EUR 76.1609 |
| 2025-03-11 (Tuesday) | 87 | EUR 6,626 | EUR 6,626 | 0 | EUR -709 | EUR 76.1609 | EUR 84.3103 |
| 2025-03-10 (Monday) | 87 | EUR 7,335 | EUR 7,335 | 0 | EUR -22 | EUR 84.3103 | EUR 84.5632 |
| 2025-03-07 (Friday) | 87 | EUR 7,357 | EUR 7,357 | 0 | EUR 193 | EUR 84.5632 | EUR 82.3448 |
| 2025-03-05 (Wednesday) | 87 | EUR 7,164 | EUR 7,164 | 0 | EUR 235 | EUR 82.3448 | EUR 79.6437 |
| 2025-03-04 (Tuesday) | 87 | EUR 6,929 | EUR 6,929 | 0 | EUR 83 | EUR 79.6437 | EUR 78.6897 |
| 2025-03-03 (Monday) | 87 | EUR 6,846 | EUR 6,846 | 0 | EUR 182 | EUR 78.6897 | EUR 76.5977 |
| 2025-02-28 (Friday) | 87 | EUR 6,664 | EUR 6,664 | 0 | EUR 14 | EUR 76.5977 | EUR 76.4368 |
| 2025-02-27 (Thursday) | 87 | EUR 6,650 | EUR 6,650 | 0 | EUR -78 | EUR 76.4368 | EUR 77.3333 |
| 2025-02-26 (Wednesday) | 87 | EUR 6,728 | EUR 6,728 | 3 | EUR 264 | EUR 77.3333 | EUR 76.9524 |
| 2025-02-25 (Tuesday) | 84 | EUR 6,464 | EUR 6,464 | 0 | EUR -61 | EUR 76.9524 | EUR 77.6786 |
| 2025-02-24 (Monday) | 84 | EUR 6,525 | EUR 6,525 | 0 | EUR 48 | EUR 77.6786 | EUR 77.1071 |
| 2025-02-21 (Friday) | 84 | EUR 6,477 | EUR 6,477 | 0 | EUR -12 | EUR 77.1071 | EUR 77.25 |
| 2025-02-20 (Thursday) | 84 | EUR 6,489 | EUR 6,489 | 0 | EUR 1 | EUR 77.25 | EUR 77.2381 |
| 2025-02-19 (Wednesday) | 84 | EUR 6,488 | EUR 6,488 | 0 | EUR -5 | EUR 77.2381 | EUR 77.2976 |
| 2025-02-18 (Tuesday) | 84 | EUR 6,493 | EUR 6,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -101 | 71.000* | 73.14 Profit of 7,387 on sale | |||
| 2025-04-29 | BUY | 1 | 69.835* | 73.40 | |||
| 2025-04-09 | BUY | 5 | 66.343* | 74.99 | |||
| 2025-04-04 | BUY | 1 | 71.320* | 75.60 | |||
| 2025-03-26 | BUY | 5 | 71.000* | 76.53 | |||
| 2025-03-19 | BUY | 1 | 74.231* | 77.45 | |||
| 2025-03-14 | BUY | 3 | 73.444* | 78.12 | |||
| 2025-02-26 | BUY | 3 | 77.333* | 77.25 |
* (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.