| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 83,683 | EUR 6,970,794 | EUR 6,970,794 | 0 | EUR 108,788 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 83,683 | EUR 6,862,006 | EUR 6,862,006 | -174 | EUR -5,882 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 83,857 | EUR 6,867,888 | EUR 6,867,888 | -174 | EUR 19,361 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 84,031 | EUR 6,848,527 | EUR 6,848,527 | 0 | EUR 18,487 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 84,031 | EUR 6,830,040 | EUR 6,830,040 | 0 | EUR 43,696 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 84,031 | EUR 6,786,344 | EUR 6,786,344 | 0 | EUR 10,084 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 84,031 | EUR 6,776,260 | EUR 6,776,260 | 0 | EUR -35,293 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 84,031 | EUR 6,811,553 | EUR 6,811,553 | -1,044 | EUR 80,419 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 85,075 | EUR 6,731,134 | EUR 6,731,134 | -2,610 | EUR -199,488 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 87,685 | EUR 6,930,622 | EUR 6,930,622 | -2,676 | EUR -198,861 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 90,361 | EUR 7,129,483 | EUR 7,129,483 | -5,632 | EUR -373,330 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 95,993 | EUR 7,502,813 | EUR 7,502,813 | -3,520 | EUR -247,259 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 99,513 | EUR 7,750,072 | EUR 7,750,072 | 0 | EUR -71,650 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 99,513 | EUR 7,821,722 | EUR 7,821,722 | 176 | EUR -35,835 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 99,337 | EUR 7,857,557 | EUR 7,857,557 | 0 | EUR 137,085 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 99,337 | EUR 7,720,472 | EUR 7,720,472 | 176 | EUR -10,120 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 99,161 | EUR 7,730,592 | EUR 7,730,592 | 0 | EUR 65,447 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 99,161 | EUR 7,665,145 | EUR 7,665,145 | 704 | EUR -14,501 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 98,457 | EUR 7,679,646 | EUR 7,679,646 | 0 | EUR -240,235 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 98,457 | EUR 7,919,881 | EUR 7,919,881 | 0 | EUR 114,210 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 98,457 | EUR 7,805,671 | EUR 7,805,671 | 0 | EUR -15,753 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 98,457 | EUR 7,821,424 | EUR 7,821,424 | 0 | EUR -13,784 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 98,457 | EUR 7,835,208 | EUR 7,835,208 | 0 | EUR -86,642 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 98,457 | EUR 7,921,850 | EUR 7,921,850 | 0 | EUR -102,396 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 98,457 | EUR 8,024,246 | EUR 8,024,246 | 0 | EUR -74,827 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 98,457 | EUR 8,099,073 | EUR 8,099,073 | 0 | EUR 27,568 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 98,457 | EUR 8,071,505 | EUR 8,071,505 | 0 | EUR -1,969 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 98,457 | EUR 8,073,474 | EUR 8,073,474 | 0 | EUR -76,796 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 98,457 | EUR 8,150,270 | EUR 8,150,270 | 0 | EUR -1,970 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 98,457 | EUR 8,152,240 | EUR 8,152,240 | 0 | EUR -104,364 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 98,457 | EUR 8,256,604 | EUR 8,256,604 | 0 | EUR -96,488 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 98,457 | EUR 8,353,092 | EUR 8,353,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -174 | 82.000* | |||
| 2024-12-04 | SELL | -174 | 81.900* | |||
| 2024-11-27 | SELL | -1,044 | 81.060* | |||
| 2024-11-26 | SELL | -2,610 | 79.120* | |||
| 2024-11-25 | SELL | -2,676 | 79.040* | |||
| 2024-11-22 | SELL | -5,632 | 78.900* | |||
| 2024-11-21 | SELL | -3,520 | 78.160* | |||
| 2024-11-19 | BUY | 176 | 78.600* | |||
| 2024-11-12 | BUY | 176 | 77.720* | |||
| 2024-11-07 | BUY | 704 | 77.300* |
* (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.