| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 186,691 | EUR 16,189,844 | EUR 16,189,844 | 0 | EUR -100,813 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 186,691 | EUR 16,290,657 | EUR 16,290,657 | 0 | EUR 164,288 | EUR 87.26 | EUR 86.38 |
| 2025-03-06 (Thursday) | 186,691 | EUR 16,126,369 | EUR 16,126,369 | 0 | EUR 123,216 | EUR 86.38 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 186,691 | EUR 16,003,153 | EUR 16,003,153 | 0 | EUR 160,555 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 186,691 | EUR 15,842,598 | EUR 15,842,598 | 0 | EUR 134,417 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 186,691 | EUR 15,708,181 | EUR 15,708,181 | 0 | EUR 179,224 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 186,691 | EUR 15,528,957 | EUR 15,528,957 | 5,920 | EUR 680,427 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 180,771 | EUR 14,848,530 | EUR 14,848,530 | 0 | EUR -245,849 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 180,771 | EUR 15,094,379 | EUR 15,094,379 | 0 | EUR -25,307 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 180,771 | EUR 15,119,686 | EUR 15,119,686 | 0 | EUR -184,387 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 180,771 | EUR 15,304,073 | EUR 15,304,073 | 0 | EUR 137,386 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 180,771 | EUR 15,166,687 | EUR 15,166,687 | 0 | EUR 75,924 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 180,771 | EUR 15,090,763 | EUR 15,090,763 | 0 | EUR -94,001 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 180,771 | EUR 15,184,764 | EUR 15,184,764 | 0 | EUR -28,923 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 180,771 | EUR 15,213,687 | EUR 15,213,687 | 0 | EUR -137,386 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 180,771 | EUR 15,351,073 | EUR 15,351,073 | 0 | EUR -75,924 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 180,771 | EUR 15,426,997 | EUR 15,426,997 | 0 | EUR -57,847 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 180,771 | EUR 15,484,844 | EUR 15,484,844 | 671 | EUR 262,792 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 180,100 | EUR 15,222,052 | EUR 15,222,052 | 0 | EUR 118,866 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 180,100 | EUR 15,103,186 | EUR 15,103,186 | 3,289 | EUR 183,874 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 176,811 | EUR 14,919,312 | EUR 14,919,312 | 3,575 | EUR 249,688 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 173,236 | EUR 14,669,624 | EUR 14,669,624 | 447 | EUR 241,742 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 172,789 | EUR 14,427,882 | EUR 14,427,882 | 0 | EUR -100,217 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 172,789 | EUR 14,528,099 | EUR 14,528,099 | 298 | EUR 97,502 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 172,491 | EUR 14,430,597 | EUR 14,430,597 | 0 | EUR -58,647 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 172,491 | EUR 14,489,244 | EUR 14,489,244 | 0 | EUR -37,948 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 172,491 | EUR 14,527,192 | EUR 14,527,192 | 0 | EUR -134,543 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 172,491 | EUR 14,661,735 | EUR 14,661,735 | 0 | EUR 137,993 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 172,491 | EUR 14,523,742 | EUR 14,523,742 | 0 | EUR 113,844 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 172,491 | EUR 14,409,898 | EUR 14,409,898 | 284 | EUR -14,160 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 172,207 | EUR 14,424,058 | EUR 14,424,058 | 0 | EUR -3,444 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 172,207 | EUR 14,427,502 | EUR 14,427,502 | 0 | EUR -24,109 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 172,207 | EUR 14,451,611 | EUR 14,451,611 | 426 | EUR 90,719 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 171,781 | EUR 14,360,892 | EUR 14,360,892 | 0 | EUR 41,228 | EUR 83.6 | EUR 83.36 |
| 2025-01-21 (Tuesday) | 171,781 | EUR 14,319,664 | EUR 14,319,664 | ||||
| 2025-01-20 (Monday) | 171,781 | EUR 14,185,675 | EUR 14,185,675 | ||||
| 2025-01-17 (Friday) | 171,781 | EUR 14,302,486 | EUR 14,302,486 | ||||
| 2025-01-16 (Thursday) | 171,781 | EUR 14,165,061 | EUR 14,165,061 | ||||
| 2025-01-15 (Wednesday) | 171,781 | EUR 14,206,289 | EUR 14,206,289 | ||||
| 2025-01-14 (Tuesday) | 171,781 | EUR 14,257,823 | EUR 14,257,823 | ||||
| 2025-01-13 (Monday) | 171,781 | EUR 14,268,130 | EUR 14,268,130 | ||||
| 2025-01-10 (Friday) | 171,781 | EUR 14,477,703 | EUR 14,477,703 | ||||
| 2025-01-09 (Thursday) | 171,781 | EUR 14,560,158 | EUR 14,560,158 | ||||
| 2025-01-09 (Thursday) | 171,781 | EUR 14,560,158 | EUR 14,560,158 | ||||
| 2025-01-09 (Thursday) | 171,781 | EUR 14,560,158 | EUR 14,560,158 | ||||
| 2025-01-08 (Wednesday) | 171,781 | EUR 14,460,525 | EUR 14,460,525 | ||||
| 2025-01-08 (Wednesday) | 171,781 | EUR 14,460,525 | EUR 14,460,525 | ||||
| 2025-01-08 (Wednesday) | 171,781 | EUR 14,460,525 | EUR 14,460,525 | ||||
| 2025-01-02 (Thursday) | 171,781 | EUR 14,292,179 | EUR 14,292,179 | 0 | EUR -257,672 | EUR 83.2 | EUR 84.7 |
| 2024-12-31 (Tuesday) | 171,781 | EUR 14,549,851 | EUR 14,549,851 | 0 | EUR 0 | EUR 84.7 | EUR 84.7 |
| 2024-12-30 (Monday) | 171,781 | EUR 14,549,851 | EUR 14,549,851 | 0 | EUR 51,535 | EUR 84.7 | EUR 84.4 |
| 2024-12-27 (Friday) | 171,781 | EUR 14,498,316 | EUR 14,498,316 | 0 | EUR 106,504 | EUR 84.4 | EUR 83.78 |
| 2024-12-26 (Thursday) | 171,781 | EUR 14,391,812 | EUR 14,391,812 | 1,895 | EUR 240,308 | EUR 83.78 | EUR 83.3 |
| 2024-12-06 (Friday) | 169,886 | EUR 14,151,504 | EUR 14,151,504 | 0 | EUR 220,852 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 169,886 | EUR 13,930,652 | EUR 13,930,652 | 0 | EUR 16,989 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 169,886 | EUR 13,913,663 | EUR 13,913,663 | 1,015 | EUR 150,676 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 168,871 | EUR 13,762,987 | EUR 13,762,987 | 0 | EUR 37,152 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 168,871 | EUR 13,725,835 | EUR 13,725,835 | 0 | EUR 87,813 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 168,871 | EUR 13,638,022 | EUR 13,638,022 | 0 | EUR 20,265 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 168,871 | EUR 13,617,757 | EUR 13,617,757 | 0 | EUR -70,926 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 168,871 | EUR 13,688,683 | EUR 13,688,683 | 0 | EUR 327,609 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 168,871 | EUR 13,361,074 | EUR 13,361,074 | 0 | EUR 13,510 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 168,871 | EUR 13,347,564 | EUR 13,347,564 | 0 | EUR 23,642 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 168,871 | EUR 13,323,922 | EUR 13,323,922 | 0 | EUR 124,965 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 168,871 | EUR 13,198,957 | EUR 13,198,957 | 0 | EUR 47,284 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 168,871 | EUR 13,151,673 | EUR 13,151,673 | 0 | EUR -121,588 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 168,871 | EUR 13,273,261 | EUR 13,273,261 | 0 | EUR -84,435 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 168,871 | EUR 13,357,696 | EUR 13,357,696 | 0 | EUR 233,042 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 168,871 | EUR 13,124,654 | EUR 13,124,654 | 0 | EUR 6,755 | EUR 77.72 | EUR 77.68 |
| 2024-11-11 (Monday) | 168,871 | EUR 13,117,899 | EUR 13,117,899 | 0 | EUR -47,284 | EUR 77.68 | EUR 77.96 |
| 2024-11-08 (Friday) | 168,871 | EUR 13,165,183 | EUR 13,165,183 | 0 | EUR 111,455 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 168,871 | EUR 13,053,728 | EUR 13,053,728 | 0 | EUR -118,210 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 168,871 | EUR 13,171,938 | EUR 13,171,938 | 0 | EUR -412,045 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 168,871 | EUR 13,583,983 | EUR 13,583,983 | 0 | EUR 195,890 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 168,871 | EUR 13,388,093 | EUR 13,388,093 | 0 | EUR -27,019 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 168,871 | EUR 13,415,112 | EUR 13,415,112 | 0 | EUR -23,642 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 168,871 | EUR 13,438,754 | EUR 13,438,754 | 0 | EUR -148,607 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 168,871 | EUR 13,587,361 | EUR 13,587,361 | 0 | EUR -175,626 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 168,871 | EUR 13,762,987 | EUR 13,762,987 | 0 | EUR -128,341 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 168,871 | EUR 13,891,328 | EUR 13,891,328 | 0 | EUR 47,283 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 168,871 | EUR 13,844,045 | EUR 13,844,045 | 0 | EUR -3,377 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 168,871 | EUR 13,847,422 | EUR 13,847,422 | 0 | EUR -131,719 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 168,871 | EUR 13,979,141 | EUR 13,979,141 | 0 | EUR -3,378 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 168,871 | EUR 13,982,519 | EUR 13,982,519 | 0 | EUR -179,003 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 168,871 | EUR 14,161,522 | EUR 14,161,522 | 0 | EUR -165,494 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 168,871 | EUR 14,327,016 | EUR 14,327,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,920 | 83.180* | 82.17 | |||
| 2025-02-13 | BUY | 671 | 85.660* | 81.77 | |||
| 2025-02-11 | BUY | 3,289 | 83.860* | 81.67 | |||
| 2025-02-10 | BUY | 3,575 | 84.380* | 81.62 | |||
| 2025-02-07 | BUY | 447 | 84.680* | 81.56 | |||
| 2025-02-05 | BUY | 298 | 84.080* | 81.46 | |||
| 2025-01-28 | BUY | 284 | 83.540* | 81.08 | |||
| 2025-01-23 | BUY | 426 | 83.920* | 80.86 | |||
| 2024-12-26 | BUY | 1,895 | 83.780* | 80.26 | |||
| 2024-12-04 | BUY | 1,015 | 81.900* | 80.04 |
* (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.