| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 79,405 | EUR 5,911,702 | EUR 5,911,702 | 0 | EUR 131,018 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 79,405 | EUR 5,780,684 | EUR 5,780,684 | 0 | EUR -11,911 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 79,405 | EUR 5,792,595 | EUR 5,792,595 | 0 | EUR 55,584 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 79,405 | EUR 5,737,011 | EUR 5,737,011 | 0 | EUR -39,703 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 79,405 | EUR 5,776,714 | EUR 5,776,714 | 0 | EUR 71,465 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 79,405 | EUR 5,705,249 | EUR 5,705,249 | 0 | EUR -7,941 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 79,405 | EUR 5,713,190 | EUR 5,713,190 | 0 | EUR -7,940 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 79,405 | EUR 5,721,130 | EUR 5,721,130 | 0 | EUR 115,137 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 79,405 | EUR 5,605,993 | EUR 5,605,993 | 0 | EUR 31,762 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 79,405 | EUR 5,574,231 | EUR 5,574,231 | -30,989 | EUR -2,214,066 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 110,394 | EUR 7,788,297 | EUR 7,788,297 | -1,323 | EUR -20,721 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 111,717 | EUR 7,809,018 | EUR 7,809,018 | 0 | EUR 33,515 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 111,717 | EUR 7,775,503 | EUR 7,775,503 | 0 | EUR -122,889 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 111,717 | EUR 7,898,392 | EUR 7,898,392 | 0 | EUR -22,343 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 111,717 | EUR 7,920,735 | EUR 7,920,735 | 0 | EUR 122,888 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 111,717 | EUR 7,797,847 | EUR 7,797,847 | 6,540 | EUR 414,422 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 105,177 | EUR 7,383,425 | EUR 7,383,425 | 0 | EUR 21,035 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 105,177 | EUR 7,362,390 | EUR 7,362,390 | 436 | EUR -902 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 104,741 | EUR 7,363,292 | EUR 7,363,292 | 1,744 | EUR -181,238 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 102,997 | EUR 7,544,530 | EUR 7,544,530 | 0 | EUR 128,746 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 102,997 | EUR 7,415,784 | EUR 7,415,784 | 0 | EUR 25,749 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 102,997 | EUR 7,390,035 | EUR 7,390,035 | 0 | EUR 5,150 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 102,997 | EUR 7,384,885 | EUR 7,384,885 | 872 | EUR 16,566 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 102,125 | EUR 7,368,319 | EUR 7,368,319 | 0 | EUR -112,337 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 102,125 | EUR 7,480,656 | EUR 7,480,656 | 0 | EUR -117,444 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 102,125 | EUR 7,598,100 | EUR 7,598,100 | 0 | EUR 20,425 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 102,125 | EUR 7,577,675 | EUR 7,577,675 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 102,125 | EUR 7,577,675 | EUR 7,577,675 | 0 | EUR -40,850 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 102,125 | EUR 7,618,525 | EUR 7,618,525 | 0 | EUR -5,106 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 102,125 | EUR 7,623,631 | EUR 7,623,631 | 0 | EUR -127,657 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 102,125 | EUR 7,751,288 | EUR 7,751,288 | 0 | EUR -102,125 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 102,125 | EUR 7,853,413 | EUR 7,853,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -30,989 | 70.200* | |||
| 2024-11-22 | SELL | -1,323 | 70.550* | |||
| 2024-11-12 | BUY | 6,540 | 69.800* | |||
| 2024-11-07 | BUY | 436 | 70.000* | |||
| 2024-11-06 | BUY | 1,744 | 70.300* | |||
| 2024-10-31 | BUY | 872 | 71.700* |
* (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.