| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58,609 | EUR 4,941,662 | EUR 4,941,662 | -54 | EUR -19,386 | EUR 84.3158 | EUR 84.5686 |
| 2025-03-07 (Friday) | 58,663 | EUR 4,961,048 | EUR 4,961,048 | -216 | EUR 112,680 | EUR 84.5686 | EUR 82.3446 |
| 2025-03-05 (Wednesday) | 58,879 | EUR 4,848,368 | EUR 4,848,368 | 54 | EUR 163,513 | EUR 82.3446 | EUR 79.6405 |
| 2025-03-04 (Tuesday) | 58,825 | EUR 4,684,855 | EUR 4,684,855 | -506 | EUR 15,880 | EUR 79.6405 | EUR 78.6937 |
| 2025-03-03 (Monday) | 59,331 | EUR 4,668,975 | EUR 4,668,975 | -216 | EUR 107,913 | EUR 78.6937 | EUR 76.596 |
| 2025-02-28 (Friday) | 59,547 | EUR 4,561,062 | EUR 4,561,062 | -108 | EUR 1,546 | EUR 76.596 | EUR 76.4314 |
| 2025-02-27 (Thursday) | 59,655 | EUR 4,559,516 | EUR 4,559,516 | -110 | EUR -61,982 | EUR 76.4314 | EUR 77.3278 |
| 2025-02-26 (Wednesday) | 59,765 | EUR 4,621,498 | EUR 4,621,498 | 0 | EUR 22,561 | EUR 77.3278 | EUR 76.9503 |
| 2025-02-25 (Tuesday) | 59,765 | EUR 4,598,937 | EUR 4,598,937 | 0 | EUR -43,607 | EUR 76.9503 | EUR 77.68 |
| 2025-02-24 (Monday) | 59,765 | EUR 4,642,544 | EUR 4,642,544 | 0 | EUR 34,326 | EUR 77.68 | EUR 77.1056 |
| 2025-02-21 (Friday) | 59,765 | EUR 4,608,218 | EUR 4,608,218 | 0 | EUR -8,595 | EUR 77.1056 | EUR 77.2494 |
| 2025-02-20 (Thursday) | 59,765 | EUR 4,616,813 | EUR 4,616,813 | 0 | EUR 454 | EUR 77.2494 | EUR 77.2418 |
| 2025-02-19 (Wednesday) | 59,765 | EUR 4,616,359 | EUR 4,616,359 | -165 | EUR -16,158 | EUR 77.2418 | EUR 77.2988 |
| 2025-02-18 (Tuesday) | 59,930 | EUR 4,632,517 | EUR 4,632,517 | 0 | EUR -40,074 | EUR 77.2988 | EUR 77.9675 |
| 2025-02-17 (Monday) | 59,930 | EUR 4,672,591 | EUR 4,672,591 | 0 | EUR -41,270 | EUR 77.9675 | EUR 78.6561 |
| 2025-02-14 (Friday) | 59,930 | EUR 4,713,861 | EUR 4,713,861 | -98 | EUR 16,595 | EUR 78.6561 | EUR 78.2513 |
| 2025-02-13 (Thursday) | 60,028 | EUR 4,697,266 | EUR 4,697,266 | -110 | EUR 62,123 | EUR 78.2513 | EUR 77.0751 |
| 2025-02-12 (Wednesday) | 60,138 | EUR 4,635,143 | EUR 4,635,143 | 0 | EUR 42,507 | EUR 77.0751 | EUR 76.3683 |
| 2025-02-11 (Tuesday) | 60,138 | EUR 4,592,636 | EUR 4,592,636 | 0 | EUR -13,489 | EUR 76.3683 | EUR 76.5926 |
| 2025-02-10 (Monday) | 60,138 | EUR 4,606,125 | EUR 4,606,125 | 0 | EUR -22,281 | EUR 76.5926 | EUR 76.9631 |
| 2025-02-07 (Friday) | 60,138 | EUR 4,628,406 | EUR 4,628,406 | 0 | EUR 51,175 | EUR 76.9631 | EUR 76.1121 |
| 2025-02-06 (Thursday) | 60,138 | EUR 4,577,231 | EUR 4,577,231 | 0 | EUR -60,557 | EUR 76.1121 | EUR 77.1191 |
| 2025-02-05 (Wednesday) | 60,138 | EUR 4,637,788 | EUR 4,637,788 | 54 | EUR 28,630 | EUR 77.1191 | EUR 76.7119 |
| 2025-02-04 (Tuesday) | 60,084 | EUR 4,609,158 | EUR 4,609,158 | -55 | EUR -2,800 | EUR 76.7119 | EUR 76.6883 |
| 2025-02-03 (Monday) | 60,139 | EUR 4,611,958 | EUR 4,611,958 | 0 | EUR -45,596 | EUR 76.6883 | EUR 77.4465 |
| 2025-01-31 (Friday) | 60,139 | EUR 4,657,554 | EUR 4,657,554 | -54 | EUR -67,418 | EUR 77.4465 | EUR 78.497 |
| 2025-01-30 (Thursday) | 60,193 | EUR 4,724,972 | EUR 4,724,972 | 0 | EUR 77,338 | EUR 78.497 | EUR 77.2122 |
| 2025-01-29 (Wednesday) | 60,193 | EUR 4,647,634 | EUR 4,647,634 | 0 | EUR 4,268 | EUR 77.2122 | EUR 77.1413 |
| 2025-01-28 (Tuesday) | 60,193 | EUR 4,643,366 | EUR 4,643,366 | -55 | EUR -37,458 | EUR 77.1413 | EUR 77.6926 |
| 2025-01-27 (Monday) | 60,248 | EUR 4,680,824 | EUR 4,680,824 | 0 | EUR -17,976 | EUR 77.6926 | EUR 77.991 |
| 2025-01-24 (Friday) | 60,248 | EUR 4,698,800 | EUR 4,698,800 | 0 | EUR 47,568 | EUR 77.991 | EUR 77.2014 |
| 2025-01-23 (Thursday) | 60,248 | EUR 4,651,232 | EUR 4,651,232 | 0 | EUR 2,713 | EUR 77.2014 | EUR 77.1564 |
| 2025-01-22 (Wednesday) | 60,248 | EUR 4,648,519 | EUR 4,648,519 | ||||
| 2025-01-21 (Tuesday) | 60,248 | EUR 4,621,244 | EUR 4,621,244 | ||||
| 2025-01-20 (Monday) | 60,356 | EUR 4,616,973 | EUR 4,616,973 | ||||
| 2025-01-17 (Friday) | 60,356 | EUR 4,569,695 | EUR 4,569,695 | ||||
| 2025-01-16 (Thursday) | 60,356 | EUR 4,519,737 | EUR 4,519,737 | ||||
| 2025-01-15 (Wednesday) | 60,086 | EUR 4,504,798 | EUR 4,504,798 | ||||
| 2025-01-14 (Tuesday) | 60,086 | EUR 4,515,454 | EUR 4,515,454 | ||||
| 2025-01-13 (Monday) | 60,141 | EUR 4,485,981 | EUR 4,485,981 | ||||
| 2025-01-10 (Friday) | 60,141 | EUR 4,579,965 | EUR 4,579,965 | ||||
| 2025-01-09 (Thursday) | 60,141 | EUR 4,658,055 | EUR 4,658,055 | ||||
| 2025-01-09 (Thursday) | 60,141 | EUR 4,658,055 | EUR 4,658,055 | ||||
| 2025-01-09 (Thursday) | 60,141 | EUR 4,658,055 | EUR 4,658,055 | ||||
| 2025-01-08 (Wednesday) | 60,141 | EUR 4,618,241 | EUR 4,618,241 | ||||
| 2025-01-08 (Wednesday) | 60,141 | EUR 4,618,241 | EUR 4,618,241 | ||||
| 2025-01-08 (Wednesday) | 60,141 | EUR 4,618,241 | EUR 4,618,241 | ||||
| 2025-01-02 (Thursday) | 60,141 | EUR 4,554,282 | EUR 4,554,282 | 221 | EUR -158,142 | EUR 75.7267 | EUR 78.6453 |
| 2024-12-30 (Monday) | 60,141 | EUR 4,644,745 | EUR 4,644,745 | ||||
| 2024-12-26 (Thursday) | 60,086 | EUR 4,625,537 | EUR 4,625,537 | ||||
| 2024-12-24 (Tuesday) | 60,086 | EUR 4,617,762 | EUR 4,617,762 | ||||
| 2024-12-23 (Monday) | 60,086 | EUR 4,617,095 | EUR 4,617,095 | ||||
| 2024-12-20 (Friday) | 60,086 | EUR 4,629,800 | EUR 4,629,800 | ||||
| 2024-12-19 (Thursday) | 59,976 | EUR 4,587,758 | EUR 4,587,758 | ||||
| 2024-12-18 (Wednesday) | 59,976 | EUR 4,647,708 | EUR 4,647,708 | ||||
| 2024-12-06 (Friday) | 59,920 | EUR 4,712,424 | EUR 4,712,424 | -385 | EUR 70,442 | EUR 78.6453 | EUR 76.9751 |
| 2024-12-05 (Thursday) | 60,305 | EUR 4,641,982 | EUR 4,641,982 | 715 | EUR 64,713 | EUR 76.9751 | EUR 76.8127 |
| 2024-12-04 (Wednesday) | 59,590 | EUR 4,577,269 | EUR 4,577,269 | 330 | EUR 74,165 | EUR 76.8127 | EUR 75.9889 |
| 2024-12-03 (Tuesday) | 59,260 | EUR 4,503,104 | EUR 4,503,104 | 0 | EUR -10,470 | EUR 75.9889 | EUR 76.1656 |
| 2024-12-02 (Monday) | 59,260 | EUR 4,513,574 | EUR 4,513,574 | 0 | EUR 16,453 | EUR 76.1656 | EUR 75.888 |
| 2024-11-29 (Friday) | 59,260 | EUR 4,497,121 | EUR 4,497,121 | -54 | EUR -6,735 | EUR 75.888 | EUR 75.9324 |
| 2024-11-28 (Thursday) | 59,314 | EUR 4,503,856 | EUR 4,503,856 | 0 | EUR -13,952 | EUR 75.9324 | EUR 76.1676 |
| 2024-11-27 (Wednesday) | 59,314 | EUR 4,517,808 | EUR 4,517,808 | 0 | EUR 128,399 | EUR 76.1676 | EUR 74.0029 |
| 2024-11-26 (Tuesday) | 59,314 | EUR 4,389,409 | EUR 4,389,409 | 0 | EUR 22,162 | EUR 74.0029 | EUR 73.6293 |
| 2024-11-25 (Monday) | 59,314 | EUR 4,367,247 | EUR 4,367,247 | -162 | EUR -822 | EUR 73.6293 | EUR 73.4426 |
| 2024-11-22 (Friday) | 59,476 | EUR 4,368,069 | EUR 4,368,069 | 0 | EUR -1,745 | EUR 73.4426 | EUR 73.4719 |
| 2024-11-21 (Thursday) | 59,476 | EUR 4,369,814 | EUR 4,369,814 | 0 | EUR 14,822 | EUR 73.4719 | EUR 73.2227 |
| 2024-11-20 (Wednesday) | 59,476 | EUR 4,354,992 | EUR 4,354,992 | 0 | EUR -96,582 | EUR 73.2227 | EUR 74.8466 |
| 2024-11-19 (Tuesday) | 59,476 | EUR 4,451,574 | EUR 4,451,574 | 0 | EUR -7,111 | EUR 74.8466 | EUR 74.9661 |
| 2024-11-18 (Monday) | 59,476 | EUR 4,458,685 | EUR 4,458,685 | -348 | EUR 28,460 | EUR 74.9661 | EUR 74.0543 |
| 2024-11-12 (Tuesday) | 59,824 | EUR 4,430,225 | EUR 4,430,225 | 108 | EUR -33,484 | EUR 74.0543 | EUR 74.749 |
| 2024-11-11 (Monday) | 59,716 | EUR 4,463,709 | EUR 4,463,709 | 0 | EUR 0 | EUR 74.749 | EUR 74.749 |
| 2024-11-11 (Monday) | 59,716 | EUR 4,463,709 | EUR 4,463,709 | 0 | EUR 0 | EUR 74.749 | EUR 74.749 |
| 2024-11-08 (Friday) | 59,446 | EUR 4,485,675 | EUR 4,485,675 | 0 | EUR -13,436 | EUR 75.458 | EUR 75.684 |
| 2024-11-07 (Thursday) | 59,446 | EUR 4,499,111 | EUR 4,499,111 | 0 | EUR 11,434 | EUR 75.684 | EUR 75.4917 |
| 2024-11-06 (Wednesday) | 59,446 | EUR 4,487,677 | EUR 4,487,677 | 54 | EUR -255,199 | EUR 75.4917 | EUR 79.8572 |
| 2024-11-05 (Tuesday) | 59,392 | EUR 4,742,876 | EUR 4,742,876 | -54 | EUR 77,982 | EUR 79.8572 | EUR 78.4728 |
| 2024-11-04 (Monday) | 59,446 | EUR 4,664,894 | EUR 4,664,894 | 0 | EUR 37,524 | EUR 78.4728 | EUR 77.8416 |
| 2024-11-01 (Friday) | 59,446 | EUR 4,627,370 | EUR 4,627,370 | 0 | EUR 28 | EUR 77.8416 | EUR 77.8411 |
| 2024-10-31 (Thursday) | 59,446 | EUR 4,627,342 | EUR 4,627,342 | 0 | EUR -32,045 | EUR 77.8411 | EUR 78.3802 |
| 2024-10-30 (Wednesday) | 59,446 | EUR 4,659,387 | EUR 4,659,387 | -248 | EUR -62,349 | EUR 78.3802 | EUR 79.099 |
| 2024-10-29 (Tuesday) | 59,694 | EUR 4,721,736 | EUR 4,721,736 | -46 | EUR -86,715 | EUR 79.099 | EUR 80.4896 |
| 2024-10-28 (Monday) | 59,740 | EUR 4,808,451 | EUR 4,808,451 | -230 | EUR -11,322 | EUR 80.4896 | EUR 80.3697 |
| 2024-10-25 (Friday) | 59,970 | EUR 4,819,773 | EUR 4,819,773 | 0 | EUR 15,130 | EUR 80.3697 | EUR 80.1174 |
| 2024-10-24 (Thursday) | 59,970 | EUR 4,804,643 | EUR 4,804,643 | 0 | EUR -15,836 | EUR 80.1174 | EUR 80.3815 |
| 2024-10-23 (Wednesday) | 59,970 | EUR 4,820,479 | EUR 4,820,479 | 290 | EUR 4,503 | EUR 80.3815 | EUR 80.6966 |
| 2024-10-22 (Tuesday) | 59,680 | EUR 4,815,976 | EUR 4,815,976 | -618 | EUR -142,790 | EUR 80.6966 | EUR 82.2377 |
| 2024-10-21 (Monday) | 60,298 | EUR 4,958,766 | EUR 4,958,766 | 0 | EUR -75,766 | EUR 82.2377 | EUR 83.4942 |
| 2024-10-18 (Friday) | 60,298 | EUR 5,034,532 | EUR 5,034,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -54 | 84.316* | 77.31 Profit of 4,175 on sale | |||
| 2025-03-07 | SELL | -216 | 84.569* | 77.20 Profit of 16,674 on sale | |||
| 2025-03-05 | BUY | 54 | 82.345* | 77.11 | |||
| 2025-03-04 | SELL | -506 | 79.641* | 77.07 Profit of 38,998 on sale | |||
| 2025-03-03 | SELL | -216 | 78.694* | 77.04 Profit of 16,642 on sale | |||
| 2025-02-28 | SELL | -108 | 76.596* | 77.05 Profit of 8,322 on sale | |||
| 2025-02-27 | SELL | -110 | 76.431* | 77.06 Profit of 8,477 on sale | |||
| 2025-02-19 | SELL | -165 | 77.242* | 77.04 Profit of 12,712 on sale | |||
| 2025-02-14 | SELL | -98 | 78.656* | 76.98 Profit of 7,544 on sale | |||
| 2025-02-13 | SELL | -110 | 78.251* | 76.96 Profit of 8,465 on sale | |||
| 2025-02-05 | BUY | 54 | 77.119* | 76.99 | |||
| 2025-02-04 | SELL | -55 | 76.712* | 77.00 Profit of 4,235 on sale | |||
| 2025-01-31 | SELL | -54 | 77.447* | 77.00 Profit of 4,158 on sale | |||
| 2025-01-28 | SELL | -55 | 77.141* | 76.94 Profit of 4,232 on sale | |||
| 2025-01-02 | BUY | 221 | 75.727* | 76.92 | |||
| 2024-12-06 | SELL | -385 | 78.645* | 76.86 Profit of 29,592 on sale | |||
| 2024-12-05 | BUY | 715 | 76.975* | 76.86 | |||
| 2024-12-04 | BUY | 330 | 76.813* | 76.86 | |||
| 2024-11-29 | SELL | -54 | 75.888* | 76.96 Profit of 4,156 on sale | |||
| 2024-11-25 | SELL | -162 | 73.629* | 77.33 Profit of 12,527 on sale | |||
| 2024-11-18 | SELL | -348 | 74.966* | 78.31 Profit of 27,251 on sale | |||
| 2024-11-12 | BUY | 108 | 74.054* | 78.57 | |||
| 2024-11-06 | BUY | 54 | 75.492* | 79.65 | |||
| 2024-11-05 | SELL | -54 | 79.857* | 79.63 Profit of 4,300 on sale | |||
| 2024-10-30 | SELL | -248 | 78.380* | 80.48 Profit of 19,960 on sale | |||
| 2024-10-29 | SELL | -46 | 79.099* | 80.72 Profit of 3,713 on sale | |||
| 2024-10-28 | SELL | -230 | 80.490* | 80.76 Profit of 18,575 on sale | |||
| 2024-10-23 | BUY | 290 | 80.382* | 81.47 | |||
| 2024-10-22 | SELL | -618 | 80.697* | 82.24 Profit of 50,823 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.