| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,962 | EUR 1,080,627 | EUR 1,080,627 | 0 | EUR -31,924 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 15,962 | EUR 1,112,551 | EUR 1,112,551 | 492 | EUR -91,015 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 15,470 | EUR 1,203,566 | EUR 1,203,566 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 15,470 | EUR 1,203,566 | EUR 1,203,566 | 0 | EUR 10,055 | EUR 77.8 | EUR 77.15 |
| 2025-03-06 (Thursday) | 15,470 | EUR 1,193,511 | EUR 1,193,511 | 0 | EUR 10,056 | EUR 77.15 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 15,470 | EUR 1,183,455 | EUR 1,183,455 | 0 | EUR 13,149 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 15,470 | EUR 1,170,306 | EUR 1,170,306 | 0 | EUR 9,282 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 15,470 | EUR 1,161,024 | EUR 1,161,024 | 0 | EUR 21,658 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 15,470 | EUR 1,139,366 | EUR 1,139,366 | 1,344 | EUR 102,518 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 14,126 | EUR 1,036,848 | EUR 1,036,848 | 114 | EUR 5,565 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 14,012 | EUR 1,031,283 | EUR 1,031,283 | 0 | EUR 4,203 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 14,012 | EUR 1,027,080 | EUR 1,027,080 | 0 | EUR -12,610 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 14,012 | EUR 1,039,690 | EUR 1,039,690 | 113 | EUR 14,639 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 13,899 | EUR 1,025,051 | EUR 1,025,051 | 113 | EUR 8,333 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 13,786 | EUR 1,016,718 | EUR 1,016,718 | 0 | EUR -4,825 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 13,786 | EUR 1,021,543 | EUR 1,021,543 | 0 | EUR 3,447 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 13,786 | EUR 1,018,096 | EUR 1,018,096 | 0 | EUR -7,582 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 13,786 | EUR 1,025,678 | EUR 1,025,678 | 0 | EUR -6,204 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 13,786 | EUR 1,031,882 | EUR 1,031,882 | 0 | EUR -2,068 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 13,786 | EUR 1,033,950 | EUR 1,033,950 | 113 | EUR 18,046 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 13,673 | EUR 1,015,904 | EUR 1,015,904 | 0 | EUR 6,153 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 13,673 | EUR 1,009,751 | EUR 1,009,751 | 0 | EUR -5,469 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 13,673 | EUR 1,015,220 | EUR 1,015,220 | 0 | EUR -2,051 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 13,673 | EUR 1,017,271 | EUR 1,017,271 | 0 | EUR 13,673 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 13,673 | EUR 1,003,598 | EUR 1,003,598 | 0 | EUR -8,204 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 13,673 | EUR 1,011,802 | EUR 1,011,802 | 0 | EUR 1,367 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 13,673 | EUR 1,010,435 | EUR 1,010,435 | 0 | EUR -6,153 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 13,673 | EUR 1,016,588 | EUR 1,016,588 | 0 | EUR -2,051 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 13,673 | EUR 1,018,639 | EUR 1,018,639 | 0 | EUR -10,254 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 13,673 | EUR 1,028,893 | EUR 1,028,893 | 226 | EUR 32,470 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 13,447 | EUR 996,423 | EUR 996,423 | 0 | EUR 1,345 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 13,447 | EUR 995,078 | EUR 995,078 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 13,447 | EUR 995,078 | EUR 995,078 | 0 | EUR -2,017 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 13,447 | EUR 997,095 | EUR 997,095 | 0 | EUR -1,345 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 13,447 | EUR 998,440 | EUR 998,440 | 0 | EUR 2,690 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 13,447 | EUR 995,750 | EUR 995,750 | ||||
| 2025-01-21 (Tuesday) | 13,447 | EUR 991,716 | EUR 991,716 | ||||
| 2025-01-20 (Monday) | 13,447 | EUR 989,027 | EUR 989,027 | ||||
| 2025-01-17 (Friday) | 13,447 | EUR 988,355 | EUR 988,355 | ||||
| 2025-01-16 (Thursday) | 13,447 | EUR 977,597 | EUR 977,597 | ||||
| 2025-01-15 (Wednesday) | 13,447 | EUR 978,269 | EUR 978,269 | ||||
| 2025-01-14 (Tuesday) | 13,560 | EUR 989,880 | EUR 989,880 | ||||
| 2025-01-13 (Monday) | 13,447 | EUR 983,648 | EUR 983,648 | ||||
| 2025-01-10 (Friday) | 13,447 | EUR 999,112 | EUR 999,112 | ||||
| 2025-01-09 (Thursday) | 13,447 | EUR 1,011,214 | EUR 1,011,214 | ||||
| 2025-01-09 (Thursday) | 13,447 | EUR 1,011,214 | EUR 1,011,214 | ||||
| 2025-01-09 (Thursday) | 13,447 | EUR 1,011,214 | EUR 1,011,214 | ||||
| 2025-01-08 (Wednesday) | 13,447 | EUR 1,002,474 | EUR 1,002,474 | ||||
| 2025-01-08 (Wednesday) | 13,447 | EUR 1,002,474 | EUR 1,002,474 | ||||
| 2025-01-08 (Wednesday) | 13,447 | EUR 1,002,474 | EUR 1,002,474 | ||||
| 2025-01-02 (Thursday) | 13,447 | EUR 991,044 | EUR 991,044 | 0 | EUR -9,413 | EUR 73.7 | EUR 74.4 |
| 2024-12-30 (Monday) | 13,447 | EUR 1,000,457 | EUR 1,000,457 | 575 | EUR 42,137 | EUR 74.4 | EUR 74.45 |
| 2024-12-06 (Friday) | 12,872 | EUR 958,320 | EUR 958,320 | 0 | EUR 21,238 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 12,872 | EUR 937,082 | EUR 937,082 | 0 | EUR -1,930 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 12,872 | EUR 939,012 | EUR 939,012 | 0 | EUR 9,010 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 12,872 | EUR 930,002 | EUR 930,002 | 0 | EUR -6,436 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 12,872 | EUR 936,438 | EUR 936,438 | 0 | EUR 11,585 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 12,872 | EUR 924,853 | EUR 924,853 | 0 | EUR -1,287 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 12,872 | EUR 926,140 | EUR 926,140 | 0 | EUR -1,288 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 12,872 | EUR 927,428 | EUR 927,428 | 0 | EUR 18,665 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 12,872 | EUR 908,763 | EUR 908,763 | -345 | EUR -19,070 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 13,217 | EUR 927,833 | EUR 927,833 | -115 | EUR -12,740 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 13,332 | EUR 940,573 | EUR 940,573 | 0 | EUR 8,666 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 13,332 | EUR 931,907 | EUR 931,907 | 0 | EUR 4,000 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 13,332 | EUR 927,907 | EUR 927,907 | 0 | EUR -14,665 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 13,332 | EUR 942,572 | EUR 942,572 | 0 | EUR -2,667 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 13,332 | EUR 945,239 | EUR 945,239 | -115 | EUR 6,638 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 13,447 | EUR 938,601 | EUR 938,601 | 0 | EUR -5,378 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 13,447 | EUR 943,979 | EUR 943,979 | 0 | EUR 2,689 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 13,447 | EUR 941,290 | EUR 941,290 | 0 | EUR -4,034 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 13,447 | EUR 945,324 | EUR 945,324 | 0 | EUR -39,669 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 13,447 | EUR 984,993 | EUR 984,993 | 0 | EUR 16,809 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 13,447 | EUR 968,184 | EUR 968,184 | 0 | EUR 3,362 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 13,447 | EUR 964,822 | EUR 964,822 | 0 | EUR 672 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 13,447 | EUR 964,150 | EUR 964,150 | 0 | EUR -6,051 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 13,447 | EUR 970,201 | EUR 970,201 | 0 | EUR -14,792 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 13,447 | EUR 984,993 | EUR 984,993 | 0 | EUR -15,464 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 13,447 | EUR 1,000,457 | EUR 1,000,457 | 0 | EUR 2,690 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 13,447 | EUR 997,767 | EUR 997,767 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 13,447 | EUR 997,767 | EUR 997,767 | 0 | EUR -5,379 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 13,447 | EUR 1,003,146 | EUR 1,003,146 | 0 | EUR -673 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 13,447 | EUR 1,003,819 | EUR 1,003,819 | 0 | EUR -16,808 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 13,447 | EUR 1,020,627 | EUR 1,020,627 | 0 | EUR -13,447 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 13,447 | EUR 1,034,074 | EUR 1,034,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 492 | 69.700* | 73.40 | |||
| 2025-02-28 | BUY | 1,344 | 73.650* | 73.07 | |||
| 2025-02-27 | BUY | 114 | 73.400* | 73.06 | |||
| 2025-02-24 | BUY | 113 | 74.200* | 73.02 | |||
| 2025-02-21 | BUY | 113 | 73.750* | 73.01 | |||
| 2025-02-13 | BUY | 113 | 75.000* | 72.85 | |||
| 2025-01-30 | BUY | 226 | 75.250* | 72.49 | |||
| 2024-12-30 | BUY | 575 | 74.400* | 72.12 | |||
| 2024-11-26 | SELL | -345 | 70.600* | 72.01 Profit of 24,843 on sale | |||
| 2024-11-25 | SELL | -115 | 70.200* | 72.10 Profit of 8,291 on sale | |||
| 2024-11-18 | SELL | -115 | 70.900* | 72.65 Profit of 8,354 on sale |
* (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.