Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock NameiShares MSCI World SRI UCITS ETF EUR (Acc)
IssuerBlackrock
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for HEN3.DE

Stock NameHenkel AG & Co KGaA
TickerHEN3.DE(EUR) CXE

Show aggregate HEN3.DE holdings

DateNumber of HEN3.DE Shares HeldBase Market Value of HEN3.DE SharesLocal Market Value of HEN3.DE SharesChange in HEN3.DE Shares HeldChange in HEN3.DE Base ValueCurrent Price per HEN3.DE Share HeldPrevious Price per HEN3.DE Share Held
2024-11-12 (Tuesday)97,409HEN3.DE holding increased by 176EUR 8,032,057HEN3.DE holding decreased by -10441EUR 8,032,057176EUR -10,441 EUR 82.457 EUR 82.7137
2024-11-11 (Monday)97,233EUR 8,042,498EUR 8,042,498
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of HEN3.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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