| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,289 | EUR 134,656 | EUR 134,656 | 0 | EUR -14,915 | EUR 58.8274 | EUR 65.3434 |
| 2025-03-10 (Monday) | 2,289 | EUR 149,571 | EUR 149,571 | 0 | EUR -216 | EUR 65.3434 | EUR 65.4377 |
| 2025-03-07 (Friday) | 2,289 | EUR 149,787 | EUR 149,787 | 0 | EUR 3,270 | EUR 65.4377 | EUR 64.0092 |
| 2025-03-05 (Wednesday) | 2,289 | EUR 146,517 | EUR 146,517 | 0 | EUR 3,157 | EUR 64.0092 | EUR 62.63 |
| 2025-03-04 (Tuesday) | 2,289 | EUR 143,360 | EUR 143,360 | 91 | EUR 7,170 | EUR 62.63 | EUR 61.9609 |
| 2025-03-03 (Monday) | 2,198 | EUR 136,190 | EUR 136,190 | 0 | EUR 2,482 | EUR 61.9609 | EUR 60.8317 |
| 2025-02-28 (Friday) | 2,198 | EUR 133,708 | EUR 133,708 | 0 | EUR 673 | EUR 60.8317 | EUR 60.5255 |
| 2025-02-27 (Thursday) | 2,198 | EUR 133,035 | EUR 133,035 | 0 | EUR -834 | EUR 60.5255 | EUR 60.9049 |
| 2025-02-26 (Wednesday) | 2,198 | EUR 133,869 | EUR 133,869 | 0 | EUR 201 | EUR 60.9049 | EUR 60.8135 |
| 2025-02-25 (Tuesday) | 2,198 | EUR 133,668 | EUR 133,668 | 0 | EUR -1,631 | EUR 60.8135 | EUR 61.5555 |
| 2025-02-24 (Monday) | 2,198 | EUR 135,299 | EUR 135,299 | 0 | EUR 1,213 | EUR 61.5555 | EUR 61.0036 |
| 2025-02-21 (Friday) | 2,198 | EUR 134,086 | EUR 134,086 | 0 | EUR -245 | EUR 61.0036 | EUR 61.1151 |
| 2025-02-20 (Thursday) | 2,198 | EUR 134,331 | EUR 134,331 | 0 | EUR -515 | EUR 61.1151 | EUR 61.3494 |
| 2025-02-19 (Wednesday) | 2,198 | EUR 134,846 | EUR 134,846 | 0 | EUR 179 | EUR 61.3494 | EUR 61.268 |
| 2025-02-18 (Tuesday) | 2,198 | EUR 134,667 | EUR 134,667 | 0 | EUR -1,262 | EUR 61.268 | EUR 61.8421 |
| 2025-02-17 (Monday) | 2,198 | EUR 135,929 | EUR 135,929 | 0 | EUR -1,081 | EUR 61.8421 | EUR 62.3339 |
| 2025-02-14 (Friday) | 2,198 | EUR 137,010 | EUR 137,010 | 0 | EUR -329 | EUR 62.3339 | EUR 62.4836 |
| 2025-02-13 (Thursday) | 2,198 | EUR 137,339 | EUR 137,339 | 0 | EUR 1,080 | EUR 62.4836 | EUR 61.9923 |
| 2025-02-12 (Wednesday) | 2,198 | EUR 136,259 | EUR 136,259 | 0 | EUR 956 | EUR 61.9923 | EUR 61.5573 |
| 2025-02-11 (Tuesday) | 2,198 | EUR 135,303 | EUR 135,303 | 0 | EUR -590 | EUR 61.5573 | EUR 61.8258 |
| 2025-02-10 (Monday) | 2,198 | EUR 135,893 | EUR 135,893 | 0 | EUR -333 | EUR 61.8258 | EUR 61.9773 |
| 2025-02-07 (Friday) | 2,198 | EUR 136,226 | EUR 136,226 | 0 | EUR 1,469 | EUR 61.9773 | EUR 61.3089 |
| 2025-02-06 (Thursday) | 2,198 | EUR 134,757 | EUR 134,757 | 0 | EUR -660 | EUR 61.3089 | EUR 61.6092 |
| 2025-02-05 (Wednesday) | 2,198 | EUR 135,417 | EUR 135,417 | 0 | EUR 284 | EUR 61.6092 | EUR 61.48 |
| 2025-02-04 (Tuesday) | 2,198 | EUR 135,133 | EUR 135,133 | 0 | EUR -688 | EUR 61.48 | EUR 61.793 |
| 2025-02-03 (Monday) | 2,198 | EUR 135,821 | EUR 135,821 | 0 | EUR -1,177 | EUR 61.793 | EUR 62.3285 |
| 2025-01-31 (Friday) | 2,198 | EUR 136,998 | EUR 136,998 | 0 | EUR -1,380 | EUR 62.3285 | EUR 62.9563 |
| 2025-01-30 (Thursday) | 2,198 | EUR 138,378 | EUR 138,378 | 0 | EUR 1,898 | EUR 62.9563 | EUR 62.0928 |
| 2025-01-29 (Wednesday) | 2,198 | EUR 136,480 | EUR 136,480 | 91 | EUR 5,750 | EUR 62.0928 | EUR 62.0456 |
| 2025-01-28 (Tuesday) | 2,107 | EUR 130,730 | EUR 130,730 | 0 | EUR -496 | EUR 62.0456 | EUR 62.281 |
| 2025-01-27 (Monday) | 2,107 | EUR 131,226 | EUR 131,226 | 0 | EUR -388 | EUR 62.281 | EUR 62.4651 |
| 2025-01-24 (Friday) | 2,107 | EUR 131,614 | EUR 131,614 | 0 | EUR -370 | EUR 62.4651 | EUR 62.6407 |
| 2025-01-23 (Thursday) | 2,107 | EUR 131,984 | EUR 131,984 | 0 | EUR 2 | EUR 62.6407 | EUR 62.6398 |
| 2025-01-22 (Wednesday) | 2,107 | EUR 131,982 | EUR 131,982 | ||||
| 2025-01-21 (Tuesday) | 2,107 | EUR 131,389 | EUR 131,389 | ||||
| 2025-01-20 (Monday) | 2,107 | EUR 131,107 | EUR 131,107 | ||||
| 2025-01-17 (Friday) | 2,107 | EUR 130,759 | EUR 130,759 | ||||
| 2025-01-16 (Thursday) | 2,107 | EUR 128,959 | EUR 128,959 | ||||
| 2025-01-15 (Wednesday) | 2,107 | EUR 128,863 | EUR 128,863 | ||||
| 2025-01-14 (Tuesday) | 2,107 | EUR 129,782 | EUR 129,782 | ||||
| 2025-01-13 (Monday) | 2,107 | EUR 129,326 | EUR 129,326 | ||||
| 2025-01-10 (Friday) | 2,107 | EUR 131,204 | EUR 131,204 | ||||
| 2025-01-09 (Thursday) | 2,107 | EUR 132,649 | EUR 132,649 | ||||
| 2025-01-09 (Thursday) | 2,107 | EUR 132,649 | EUR 132,649 | ||||
| 2025-01-09 (Thursday) | 2,107 | EUR 132,649 | EUR 132,649 | ||||
| 2025-01-08 (Wednesday) | 2,107 | EUR 131,089 | EUR 131,089 | ||||
| 2025-01-08 (Wednesday) | 2,107 | EUR 131,089 | EUR 131,089 | ||||
| 2025-01-08 (Wednesday) | 2,107 | EUR 131,089 | EUR 131,089 | ||||
| 2025-01-02 (Thursday) | 2,107 | EUR 128,929 | EUR 128,929 | 0 | EUR -1,142 | EUR 61.1908 | EUR 61.7328 |
| 2024-12-30 (Monday) | 2,107 | EUR 130,071 | EUR 130,071 | 0 | EUR 40 | EUR 61.7328 | EUR 61.7138 |
| 2024-12-06 (Friday) | 2,107 | EUR 130,031 | EUR 130,031 | 0 | EUR 2,896 | EUR 61.7138 | EUR 60.3393 |
| 2024-12-05 (Thursday) | 2,107 | EUR 127,135 | EUR 127,135 | 0 | EUR -216 | EUR 60.3393 | EUR 60.4419 |
| 2024-12-04 (Wednesday) | 2,107 | EUR 127,351 | EUR 127,351 | 0 | EUR 888 | EUR 60.4419 | EUR 60.0204 |
| 2024-12-03 (Tuesday) | 2,107 | EUR 126,463 | EUR 126,463 | 0 | EUR -615 | EUR 60.0204 | EUR 60.3123 |
| 2024-12-02 (Monday) | 2,107 | EUR 127,078 | EUR 127,078 | 0 | EUR 1,280 | EUR 60.3123 | EUR 59.7048 |
| 2024-11-29 (Friday) | 2,107 | EUR 125,798 | EUR 125,798 | 0 | EUR -352 | EUR 59.7048 | EUR 59.8719 |
| 2024-11-28 (Thursday) | 2,107 | EUR 126,150 | EUR 126,150 | 0 | EUR -431 | EUR 59.8719 | EUR 60.0764 |
| 2024-11-27 (Wednesday) | 2,107 | EUR 126,581 | EUR 126,581 | 0 | EUR 2,482 | EUR 60.0764 | EUR 58.8984 |
| 2024-11-26 (Tuesday) | 2,107 | EUR 124,099 | EUR 124,099 | 0 | EUR 494 | EUR 58.8984 | EUR 58.664 |
| 2024-11-25 (Monday) | 2,107 | EUR 123,605 | EUR 123,605 | 0 | EUR 62 | EUR 58.664 | EUR 58.6346 |
| 2024-11-22 (Friday) | 2,107 | EUR 123,543 | EUR 123,543 | 0 | EUR 862 | EUR 58.6346 | EUR 58.2254 |
| 2024-11-21 (Thursday) | 2,107 | EUR 122,681 | EUR 122,681 | 0 | EUR 744 | EUR 58.2254 | EUR 57.8723 |
| 2024-11-20 (Wednesday) | 2,107 | EUR 121,937 | EUR 121,937 | 0 | EUR -2,576 | EUR 57.8723 | EUR 59.0949 |
| 2024-11-19 (Tuesday) | 2,107 | EUR 124,513 | EUR 124,513 | 0 | EUR -445 | EUR 59.0949 | EUR 59.3061 |
| 2024-11-18 (Monday) | 2,107 | EUR 124,958 | EUR 124,958 | 0 | EUR 2,709 | EUR 59.3061 | EUR 58.0204 |
| 2024-11-12 (Tuesday) | 2,107 | EUR 122,249 | EUR 122,249 | 88 | EUR 4,514 | EUR 58.0204 | EUR 58.3135 |
| 2024-11-08 (Friday) | 2,019 | EUR 117,735 | EUR 117,735 | 0 | EUR 178 | EUR 58.3135 | EUR 58.2254 |
| 2024-11-07 (Thursday) | 2,019 | EUR 117,557 | EUR 117,557 | 0 | EUR -692 | EUR 58.2254 | EUR 58.5681 |
| 2024-11-06 (Wednesday) | 2,019 | EUR 118,249 | EUR 118,249 | 0 | EUR -5,751 | EUR 58.5681 | EUR 61.4165 |
| 2024-11-05 (Tuesday) | 2,019 | EUR 124,000 | EUR 124,000 | 0 | EUR 1,938 | EUR 61.4165 | EUR 60.4567 |
| 2024-11-04 (Monday) | 2,019 | EUR 122,062 | EUR 122,062 | 0 | EUR 781 | EUR 60.4567 | EUR 60.0698 |
| 2024-11-01 (Friday) | 2,019 | EUR 121,281 | EUR 121,281 | 0 | EUR -962 | EUR 60.0698 | EUR 60.5463 |
| 2024-10-31 (Thursday) | 2,019 | EUR 122,243 | EUR 122,243 | 0 | EUR 601 | EUR 60.5463 | EUR 60.2486 |
| 2024-10-30 (Wednesday) | 2,019 | EUR 121,642 | EUR 121,642 | 0 | EUR -1,162 | EUR 60.2486 | EUR 60.8242 |
| 2024-10-29 (Tuesday) | 2,019 | EUR 122,804 | EUR 122,804 | 0 | EUR -2,390 | EUR 60.8242 | EUR 62.0079 |
| 2024-10-28 (Monday) | 2,019 | EUR 125,194 | EUR 125,194 | 0 | EUR 292 | EUR 62.0079 | EUR 61.8633 |
| 2024-10-25 (Friday) | 2,019 | EUR 124,902 | EUR 124,902 | 0 | EUR 75 | EUR 61.8633 | EUR 61.8262 |
| 2024-10-24 (Thursday) | 2,019 | EUR 124,827 | EUR 124,827 | 0 | EUR -518 | EUR 61.8262 | EUR 62.0827 |
| 2024-10-23 (Wednesday) | 2,019 | EUR 125,345 | EUR 125,345 | 90 | EUR 5,396 | EUR 62.0827 | EUR 62.182 |
| 2024-10-22 (Tuesday) | 1,929 | EUR 119,949 | EUR 119,949 | 0 | EUR -2,070 | EUR 62.182 | EUR 63.2551 |
| 2024-10-21 (Monday) | 1,929 | EUR 122,019 | EUR 122,019 | 0 | EUR -1,527 | EUR 63.2551 | EUR 64.0467 |
| 2024-10-18 (Friday) | 1,929 | EUR 123,546 | EUR 123,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 91 | 62.630* | 60.89 | |||
| 2025-01-29 | BUY | 91 | 62.093* | 60.42 | |||
| 2024-11-12 | BUY | 88 | 58.020* | 60.79 | |||
| 2024-10-23 | BUY | 90 | 62.083* | 62.72 |
* (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.