| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,907 | EUR 216,426 | EUR 216,426 | 0 | EUR 4,796 | EUR 74.45 | EUR 72.8001 |
| 2024-12-05 (Thursday) | 2,907 | EUR 211,630 | EUR 211,630 | 0 | EUR -436 | EUR 72.8001 | EUR 72.9501 |
| 2024-12-04 (Wednesday) | 2,907 | EUR 212,066 | EUR 212,066 | 0 | EUR 2,035 | EUR 72.9501 | EUR 72.2501 |
| 2024-12-03 (Tuesday) | 2,907 | EUR 210,031 | EUR 210,031 | 0 | EUR -1,453 | EUR 72.2501 | EUR 72.7499 |
| 2024-12-02 (Monday) | 2,907 | EUR 211,484 | EUR 211,484 | 0 | EUR 2,616 | EUR 72.7499 | EUR 71.85 |
| 2024-11-29 (Friday) | 2,907 | EUR 208,868 | EUR 208,868 | 0 | EUR -291 | EUR 71.85 | EUR 71.9501 |
| 2024-11-28 (Thursday) | 2,907 | EUR 209,159 | EUR 209,159 | 0 | EUR -290 | EUR 71.9501 | EUR 72.0499 |
| 2024-11-27 (Wednesday) | 2,907 | EUR 209,449 | EUR 209,449 | 0 | EUR 4,215 | EUR 72.0499 | EUR 70.5999 |
| 2024-11-26 (Tuesday) | 2,907 | EUR 205,234 | EUR 205,234 | 0 | EUR 1,163 | EUR 70.5999 | EUR 70.1999 |
| 2024-11-25 (Monday) | 2,907 | EUR 204,071 | EUR 204,071 | 0 | EUR -1,018 | EUR 70.1999 | EUR 70.55 |
| 2024-11-22 (Friday) | 2,907 | EUR 205,089 | EUR 205,089 | 0 | EUR 1,890 | EUR 70.55 | EUR 69.8999 |
| 2024-11-21 (Thursday) | 2,907 | EUR 203,199 | EUR 203,199 | 0 | EUR 872 | EUR 69.8999 | EUR 69.5999 |
| 2024-11-20 (Wednesday) | 2,907 | EUR 202,327 | EUR 202,327 | 0 | EUR -3,198 | EUR 69.5999 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 2,907 | EUR 205,525 | EUR 205,525 | 0 | EUR -581 | EUR 70.7 | EUR 70.8999 |
| 2024-11-18 (Monday) | 2,907 | EUR 206,106 | EUR 206,106 | 0 | EUR 3,197 | EUR 70.8999 | EUR 69.8001 |
| 2024-11-12 (Tuesday) | 2,907 | EUR 202,909 | EUR 202,909 | 0 | EUR -1,162 | EUR 69.8001 | EUR 70.1999 |
| 2024-11-08 (Friday) | 2,907 | EUR 204,071 | EUR 204,071 | 0 | EUR 581 | EUR 70.1999 | EUR 70 |
| 2024-11-07 (Thursday) | 2,907 | EUR 203,490 | EUR 203,490 | 0 | EUR -872 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 2,907 | EUR 204,362 | EUR 204,362 | 0 | EUR -8,576 | EUR 70.3 | EUR 73.2501 |
| 2024-11-05 (Tuesday) | 2,907 | EUR 212,938 | EUR 212,938 | 0 | EUR 3,634 | EUR 73.2501 | EUR 72 |
| 2024-11-04 (Monday) | 2,907 | EUR 209,304 | EUR 209,304 | 0 | EUR 727 | EUR 72 | EUR 71.7499 |
| 2024-11-01 (Friday) | 2,907 | EUR 208,577 | EUR 208,577 | 0 | EUR 145 | EUR 71.7499 | EUR 71.7 |
| 2024-10-31 (Thursday) | 2,907 | EUR 208,432 | EUR 208,432 | 0 | EUR -1,308 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 2,907 | EUR 209,740 | EUR 209,740 | 0 | EUR -3,198 | EUR 72.15 | EUR 73.2501 |
| 2024-10-29 (Tuesday) | 2,907 | EUR 212,938 | EUR 212,938 | 0 | EUR -3,343 | EUR 73.2501 | EUR 74.4001 |
| 2024-10-28 (Monday) | 2,907 | EUR 216,281 | EUR 216,281 | 0 | EUR 582 | EUR 74.4001 | EUR 74.1999 |
| 2024-10-25 (Friday) | 2,907 | EUR 215,699 | EUR 215,699 | 0 | EUR 0 | EUR 74.1999 | EUR 74.1999 |
| 2024-10-24 (Thursday) | 2,907 | EUR 215,699 | EUR 215,699 | 0 | EUR -1,163 | EUR 74.1999 | EUR 74.5999 |
| 2024-10-23 (Wednesday) | 2,907 | EUR 216,862 | EUR 216,862 | 0 | EUR -146 | EUR 74.5999 | EUR 74.6502 |
| 2024-10-22 (Tuesday) | 2,907 | EUR 217,008 | EUR 217,008 | 0 | EUR -3,633 | EUR 74.6502 | EUR 75.8999 |
| 2024-10-21 (Monday) | 2,907 | EUR 220,641 | EUR 220,641 | 0 | EUR -2,907 | EUR 75.8999 | EUR 76.8999 |
| 2024-10-18 (Friday) | 2,907 | EUR 223,548 | EUR 223,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.