Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	844,893	EUR 57,080,971	EUR 57,080,971
2025-04-28 (Monday)	842,037	EUR 57,831,101	EUR 57,831,101	0	EUR 319,974	EUR 68.68	EUR 68.3
2025-04-25 (Friday)	842,037	EUR 57,511,127	EUR 57,511,127	17,575	EUR 1,068,458	EUR 68.3	EUR 68.46
2025-04-24 (Thursday)	824,462	EUR 56,442,669	EUR 56,442,669	1,900	EUR -166,048	EUR 68.46	EUR 68.82
2025-04-23 (Wednesday)	822,562	EUR 56,608,717	EUR 56,608,717	950	EUR 1,018,449	EUR 68.82	EUR 67.66
2025-04-22 (Tuesday)	821,612	EUR 55,590,268	EUR 55,590,268	2,375	EUR 570,311	EUR 67.66	EUR 67.16
2025-04-21 (Monday)	819,237	EUR 55,019,957	EUR 55,019,957	0	EUR 0	EUR 67.16	EUR 67.16
2025-04-18 (Friday)	819,237	EUR 55,019,957	EUR 55,019,957	0	EUR 0	EUR 67.16	EUR 67.16
2025-04-17 (Thursday)	819,237	EUR 55,019,957	EUR 55,019,957	0	EUR -114,693	EUR 67.16	EUR 67.3
2025-04-16 (Wednesday)	819,237	EUR 55,134,650	EUR 55,134,650	473	EUR -492,176	EUR 67.3	EUR 67.94
2025-04-15 (Tuesday)	818,764	EUR 55,626,826	EUR 55,626,826	2,838	EUR 1,759,391	EUR 67.94	EUR 66.02
2025-04-14 (Monday)	815,926	EUR 53,867,435	EUR 53,867,435	1,892	EUR -265,826	EUR 66.02	EUR 66.5
2025-04-11 (Friday)	814,034	EUR 54,133,261	EUR 54,133,261	0	EUR -976,841	EUR 66.5	EUR 67.7
2025-04-10 (Thursday)	814,034	EUR 55,110,102	EUR 55,110,102	5,203	EUR 1,468,430	EUR 67.7	EUR 66.32
2025-04-09 (Wednesday)	808,831	EUR 53,641,672	EUR 53,641,672	2,345	EUR -1,957,473	EUR 66.32	EUR 68.94
2025-04-08 (Tuesday)	806,486	EUR 55,599,145	EUR 55,599,145	4,690	EUR 499,724	EUR 68.94	EUR 68.72
2025-04-07 (Monday)	801,796	EUR 55,099,421	EUR 55,099,421	2,345	EUR -2,397,095	EUR 68.72	EUR 71.92
2025-04-04 (Friday)	799,451	EUR 57,496,516	EUR 57,496,516	-4,221	EUR -1,123,320	EUR 71.92	EUR 72.94
2025-04-02 (Wednesday)	803,672	EUR 58,619,836	EUR 58,619,836	-2,345	EUR -541,812	EUR 72.94	EUR 73.4
2025-04-01 (Tuesday)	806,017	EUR 59,161,648	EUR 59,161,648	-1,876	EUR -202,330	EUR 73.4	EUR 73.48
2025-03-31 (Monday)	807,893	EUR 59,363,978	EUR 59,363,978	-7,973	EUR -814,298	EUR 73.48	EUR 73.76
2025-03-28 (Friday)	815,866	EUR 60,178,276	EUR 60,178,276	0	EUR -424,250	EUR 73.76	EUR 74.28
2025-03-27 (Thursday)	815,866	EUR 60,602,526	EUR 60,602,526	1,876	EUR 1,751,049	EUR 74.28	EUR 72.3
2025-03-26 (Wednesday)	813,990	EUR 58,851,477	EUR 58,851,477	938	EUR -306,187	EUR 72.3	EUR 72.76
2025-03-25 (Tuesday)	813,052	EUR 59,157,664	EUR 59,157,664	469	EUR -290,908	EUR 72.76	EUR 73.16
2025-03-24 (Monday)	812,583	EUR 59,448,572	EUR 59,448,572	1,336	EUR -1,119,129	EUR 73.16	EUR 74.66
2025-03-21 (Friday)	811,247	EUR 60,567,701	EUR 60,567,701	-17,424	EUR -1,665,491	EUR 74.66	EUR 75.1
2025-03-20 (Thursday)	828,671	EUR 62,233,192	EUR 62,233,192	5,324	EUR 432,766	EUR 75.1	EUR 75.06
2025-03-19 (Wednesday)	823,347	EUR 61,800,426	EUR 61,800,426	2,425	EUR 231,276	EUR 75.06	EUR 75
2025-03-18 (Tuesday)	820,922	EUR 61,569,150	EUR 61,569,150	7,260	EUR -25,063	EUR 75	EUR 75.7
2025-03-17 (Monday)	813,662	EUR 61,594,213	EUR 61,594,213	6,292	EUR 540,894	EUR 75.7	EUR 75.62
2025-03-14 (Friday)	807,370	EUR 61,053,319	EUR 61,053,319	4,356	EUR 602,425	EUR 75.62	EUR 75.28
2025-03-13 (Thursday)	803,014	EUR 60,450,894	EUR 60,450,894	6,776	EUR 748,969	EUR 75.28	EUR 74.98
2025-03-12 (Wednesday)	796,238	EUR 59,701,925	EUR 59,701,925	1,936	EUR -2,047,112	EUR 74.98	EUR 77.74
2025-03-11 (Tuesday)	794,302	EUR 61,749,037	EUR 61,749,037	2,904	EUR -6,880,998	EUR 77.74	EUR 86.72
2025-03-10 (Monday)	791,398	EUR 68,630,035	EUR 68,630,035	3,388	EUR -131,718	EUR 86.72	EUR 87.26
2025-03-07 (Friday)	788,010	EUR 68,761,753	EUR 68,761,753	3,872	EUR 1,027,913	EUR 87.26	EUR 86.38
2025-03-06 (Thursday)	784,138	EUR 67,733,840	EUR 67,733,840	2,420	EUR 724,973	EUR 86.38	EUR 85.72
2025-03-05 (Wednesday)	781,718	EUR 67,008,867	EUR 67,008,867	4,840	EUR 1,083,000	EUR 85.72	EUR 84.86
2025-03-04 (Tuesday)	776,878	EUR 65,925,867	EUR 65,925,867	968	EUR 640,800	EUR 84.86	EUR 84.14
2025-03-03 (Monday)	775,910	EUR 65,285,067	EUR 65,285,067	0	EUR 744,873	EUR 84.14	EUR 83.18
2025-02-28 (Friday)	775,910	EUR 64,540,194	EUR 64,540,194	484	EUR 846,702	EUR 83.18	EUR 82.14
2025-02-27 (Thursday)	775,426	EUR 63,693,492	EUR 63,693,492	0	EUR -1,054,579	EUR 82.14	EUR 83.5
2025-02-26 (Wednesday)	775,426	EUR 64,748,071	EUR 64,748,071	484	EUR -68,078	EUR 83.5	EUR 83.64
2025-02-25 (Tuesday)	774,942	EUR 64,816,149	EUR 64,816,149	0	EUR -790,441	EUR 83.64	EUR 84.66
2025-02-24 (Monday)	774,942	EUR 65,606,590	EUR 65,606,590	-484	EUR 548,349	EUR 84.66	EUR 83.9
2025-02-21 (Friday)	775,426	EUR 65,058,241	EUR 65,058,241	-2,420	EUR 123,657	EUR 83.9	EUR 83.48
2025-02-20 (Thursday)	777,846	EUR 64,934,584	EUR 64,934,584	-2,904	EUR -648,416	EUR 83.48	EUR 84
2025-02-19 (Wednesday)	780,750	EUR 65,583,000	EUR 65,583,000	968	EUR -43,453	EUR 84	EUR 84.16
2025-02-18 (Tuesday)	779,782	EUR 65,626,453	EUR 65,626,453	410	EUR -557,817	EUR 84.16	EUR 84.92
2025-02-17 (Monday)	779,372	EUR 66,184,270	EUR 66,184,270	1,449	EUR -203,679	EUR 84.92	EUR 85.34
2025-02-14 (Friday)	777,923	EUR 66,387,949	EUR 66,387,949	0	EUR -248,935	EUR 85.34	EUR 85.66
2025-02-13 (Thursday)	777,923	EUR 66,636,884	EUR 66,636,884	23,040	EUR 2,834,173	EUR 85.66	EUR 84.52
2025-02-12 (Wednesday)	754,883	EUR 63,802,711	EUR 63,802,711	0	EUR 498,223	EUR 84.52	EUR 83.86
2025-02-11 (Tuesday)	754,883	EUR 63,304,488	EUR 63,304,488	0	EUR -392,540	EUR 83.86	EUR 84.38
2025-02-10 (Monday)	754,883	EUR 63,697,028	EUR 63,697,028	0	EUR -226,464	EUR 84.38	EUR 84.68
2025-02-07 (Friday)	754,883	EUR 63,923,492	EUR 63,923,492	0	EUR 890,761	EUR 84.68	EUR 83.5
2025-02-06 (Thursday)	754,883	EUR 63,032,731	EUR 63,032,731	0	EUR -437,832	EUR 83.5	EUR 84.08
2025-02-05 (Wednesday)	754,883	EUR 63,470,563	EUR 63,470,563	0	EUR 317,051	EUR 84.08	EUR 83.66
2025-02-04 (Tuesday)	754,883	EUR 63,153,512	EUR 63,153,512	-1,440	EUR -377,620	EUR 83.66	EUR 84
2025-02-03 (Monday)	756,323	EUR 63,531,132	EUR 63,531,132	0	EUR -166,391	EUR 84	EUR 84.22
2025-01-31 (Friday)	756,323	EUR 63,697,523	EUR 63,697,523	0	EUR -589,932	EUR 84.22	EUR 85
2025-01-30 (Thursday)	756,323	EUR 64,287,455	EUR 64,287,455	-1,440	EUR 483,810	EUR 85	EUR 84.2
2025-01-29 (Wednesday)	757,763	EUR 63,803,645	EUR 63,803,645	489	EUR 540,975	EUR 84.2	EUR 83.54
2025-01-28 (Tuesday)	757,274	EUR 63,262,670	EUR 63,262,670	-480	EUR -206,805	EUR 83.54	EUR 83.76
2025-01-27 (Monday)	757,754	EUR 63,469,475	EUR 63,469,475	0	EUR -15,155	EUR 83.76	EUR 83.78
2025-01-24 (Friday)	757,754	EUR 63,484,630	EUR 63,484,630	0	EUR -106,086	EUR 83.78	EUR 83.92
2025-01-23 (Thursday)	757,754	EUR 63,590,716	EUR 63,590,716	0	EUR 242,482	EUR 83.92	EUR 83.6
2025-01-22 (Wednesday)	757,754	EUR 63,348,234	EUR 63,348,234	480	EUR 221,873	EUR 83.6	EUR 83.36
2025-01-21 (Tuesday)	757,274	EUR 63,126,361	EUR 63,126,361	480	EUR 630,312	EUR 83.36	EUR 82.58
2025-01-20 (Monday)	756,794	EUR 62,496,049	EUR 62,496,049	1,440	EUR -394,725	EUR 82.58	EUR 83.26
2025-01-17 (Friday)	755,354	EUR 62,890,774	EUR 62,890,774	5,760	EUR 1,079,253	EUR 83.26	EUR 82.46
2025-01-16 (Thursday)	749,594	EUR 61,811,521	EUR 61,811,521	1,440	EUR -60,815	EUR 82.46	EUR 82.7
2025-01-15 (Wednesday)	748,154	EUR 61,872,336	EUR 61,872,336	0	EUR -224,446	EUR 82.7	EUR 83
2025-01-14 (Tuesday)	748,154	EUR 62,096,782	EUR 62,096,782	0	EUR -44,889	EUR 83	EUR 83.06
2025-01-13 (Monday)	748,154	EUR 62,141,671	EUR 62,141,671	0	EUR -912,748	EUR 83.06	EUR 84.28
2025-01-10 (Friday)	748,154	EUR 63,054,419	EUR 63,054,419	0	EUR -359,114	EUR 84.28	EUR 84.76
2025-01-09 (Thursday)	748,154	EUR 63,413,533	EUR 63,413,533	0	EUR 433,929	EUR 84.76	EUR 84.18
2025-01-08 (Wednesday)	748,154	EUR 62,979,604	EUR 62,979,604	0	EUR 0	EUR 84.18	EUR 84.18
2025-01-02 (Thursday)	748,634	EUR 62,286,349	EUR 62,286,349	480	EUR -1,082,295	EUR 83.2	EUR 84.7
2024-12-31 (Tuesday)	748,154	EUR 63,368,644	EUR 63,368,644	0	EUR 0	EUR 84.7	EUR 84.7
2024-12-30 (Monday)	748,154	EUR 63,368,644	EUR 63,368,644	1,440	EUR 345,982	EUR 84.7	EUR 84.4
2024-12-27 (Friday)	746,714	EUR 63,022,662	EUR 63,022,662	1,920	EUR 623,821	EUR 84.4	EUR 83.78
2024-12-26 (Thursday)	744,794	EUR 62,398,841	EUR 62,398,841	0	EUR 0	EUR 83.78	EUR 83.78
2024-12-24 (Tuesday)	744,794	EUR 62,398,841	EUR 62,398,841	0	EUR 0	EUR 83.78	EUR 83.78
2024-12-23 (Monday)	744,794	EUR 62,398,841	EUR 62,398,841	-2,784	EUR -472,469	EUR 83.78	EUR 84.1
2024-12-20 (Friday)	747,578	EUR 62,871,310	EUR 62,871,310	13,241	EUR 1,510,110	EUR 84.1	EUR 83.56
2024-12-19 (Thursday)	734,337	EUR 61,361,200	EUR 61,361,200	473	EUR 112,911	EUR 83.56	EUR 83.46
2024-12-18 (Wednesday)	733,864	EUR 61,248,289	EUR 61,248,289	-3,311	EUR -1,190,434	EUR 83.46	EUR 84.7
2024-12-17 (Tuesday)	737,175	EUR 62,438,723	EUR 62,438,723	0	EUR -471,792	EUR 84.7	EUR 85.34
2024-12-16 (Monday)	737,175	EUR 62,910,515	EUR 62,910,515	0	EUR 14,744	EUR 85.34	EUR 85.32
2024-12-13 (Friday)	737,175	EUR 62,895,771	EUR 62,895,771	-946	EUR -464,536	EUR 85.32	EUR 85.84
2024-12-11 (Wednesday)	738,121	EUR 63,360,307	EUR 63,360,307	0	EUR 915,270	EUR 85.84	EUR 84.6
2024-12-10 (Tuesday)	738,121	EUR 62,445,037	EUR 62,445,037	-2,365	EUR 644,075	EUR 84.6	EUR 83.46
2024-12-09 (Monday)	740,486	EUR 61,800,962	EUR 61,800,962	-2,365	EUR -78,526	EUR 83.46	EUR 83.3
2024-12-06 (Friday)	742,851	EUR 61,879,488	EUR 61,879,488	0	EUR 965,706	EUR 83.3	EUR 82
2024-12-05 (Thursday)	742,851	EUR 60,913,782	EUR 60,913,782	0	EUR 74,285	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	742,851	EUR 60,839,497	EUR 60,839,497	-497	EUR 256,635	EUR 81.9	EUR 81.5
2024-12-03 (Tuesday)	743,348	EUR 60,582,862	EUR 60,582,862	-541	EUR 119,564	EUR 81.5	EUR 81.28
2024-12-02 (Monday)	743,889	EUR 60,463,298	EUR 60,463,298	470	EUR 424,780	EUR 81.28	EUR 80.76
2024-11-29 (Friday)	743,419	EUR 60,038,518	EUR 60,038,518	0	EUR 89,210	EUR 80.76	EUR 80.64
2024-11-28 (Thursday)	743,419	EUR 59,949,308	EUR 59,949,308	0	EUR -312,236	EUR 80.64	EUR 81.06
2024-11-27 (Wednesday)	743,419	EUR 60,261,544	EUR 60,261,544	-1,410	EUR 1,330,674	EUR 81.06	EUR 79.12
2024-11-26 (Tuesday)	744,829	EUR 58,930,870	EUR 58,930,870	0	EUR 59,586	EUR 79.12	EUR 79.04
2024-11-25 (Monday)	744,829	EUR 58,871,284	EUR 58,871,284	-470	EUR 67,193	EUR 79.04	EUR 78.9
2024-11-22 (Friday)	745,299	EUR 58,804,091	EUR 58,804,091	-3,760	EUR 257,640	EUR 78.9	EUR 78.16
2024-11-21 (Thursday)	749,059	EUR 58,546,451	EUR 58,546,451	-940	EUR 136,529	EUR 78.16	EUR 77.88
2024-11-20 (Wednesday)	749,999	EUR 58,409,922	EUR 58,409,922	0	EUR -539,999	EUR 77.88	EUR 78.6
2024-11-19 (Tuesday)	749,999	EUR 58,949,921	EUR 58,949,921	0	EUR -375,000	EUR 78.6	EUR 79.1
2024-11-18 (Monday)	749,999	EUR 59,324,921	EUR 59,324,921	-7,520	EUR 450,544	EUR 79.1	EUR 77.72
2024-11-12 (Tuesday)	757,519	EUR 58,874,377	EUR 58,874,377	0	EUR 30,301	EUR 77.72	EUR 77.68
2024-11-11 (Monday)	757,519	EUR 58,844,076	EUR 58,844,076	0	EUR 0	EUR 77.68	EUR 77.68
2024-11-11 (Monday)	757,519	EUR 58,844,076	EUR 58,844,076	0	EUR 0	EUR 77.68	EUR 77.68
2024-11-08 (Friday)	757,519	EUR 59,056,181	EUR 59,056,181	-471	EUR 463,554	EUR 77.96	EUR 77.3
2024-11-07 (Thursday)	757,990	EUR 58,592,627	EUR 58,592,627	-1,410	EUR -640,573	EUR 77.3	EUR 78
2024-11-06 (Wednesday)	759,400	EUR 59,233,200	EUR 59,233,200	0	EUR -1,852,936	EUR 78	EUR 80.44
2024-11-05 (Tuesday)	759,400	EUR 61,086,136	EUR 61,086,136	0	EUR 880,904	EUR 80.44	EUR 79.28
2024-11-04 (Monday)	759,400	EUR 60,205,232	EUR 60,205,232	0	EUR -121,504	EUR 79.28	EUR 79.44
2024-11-01 (Friday)	759,400	EUR 60,326,736	EUR 60,326,736	0	EUR -106,316	EUR 79.44	EUR 79.58
2024-10-31 (Thursday)	759,400	EUR 60,433,052	EUR 60,433,052	-2,350	EUR -857,353	EUR 79.58	EUR 80.46
2024-10-30 (Wednesday)	761,750	EUR 61,290,405	EUR 61,290,405	471	EUR -753,834	EUR 80.46	EUR 81.5
2024-10-29 (Tuesday)	761,279	EUR 62,044,239	EUR 62,044,239	-942	EUR -656,060	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	762,221	EUR 62,700,299	EUR 62,700,299	0	EUR 213,421	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	762,221	EUR 62,486,878	EUR 62,486,878	471	EUR 23,378	EUR 81.98	EUR 82
2024-10-24 (Thursday)	761,750	EUR 62,463,500	EUR 62,463,500	-5,181	EUR -1,023,048	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	766,931	EUR 63,486,548	EUR 63,486,548	0	EUR -15,339	EUR 82.78	EUR 82.8
2024-10-22 (Tuesday)	766,931	EUR 63,501,887	EUR 63,501,887	0	EUR -812,947	EUR 82.8	EUR 83.86
2024-10-21 (Monday)	766,931	EUR 64,314,834	EUR 64,314,834	0	EUR -751,592	EUR 83.86	EUR 84.84
2024-10-18 (Friday)	766,931	EUR 65,066,426	EUR 65,066,426

Share Trades of HEN3.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	17,575			68.300*		79.85
2025-04-24	BUY	1,900			68.460*		79.95
2025-04-23	BUY	950			68.820*		80.04
2025-04-22	BUY	2,375			67.660*		80.14
2025-04-16	BUY	473			67.300*		80.58
2025-04-15	BUY	2,838			67.940*		80.69
2025-04-14	BUY	1,892			66.020*		80.82
2025-04-10	BUY	5,203			67.700*		81.06
2025-04-09	BUY	2,345			66.320*		81.19
2025-04-08	BUY	4,690			68.940*		81.31
2025-04-07	BUY	2,345			68.720*		81.42
2025-04-04	SELL	-4,221			71.920*		81.51 Profit of 344,039 on sale
2025-04-02	SELL	-2,345			72.940*		81.59 Profit of 191,319 on sale
2025-04-01	SELL	-1,876			73.400*		81.66 Profit of 153,199 on sale
2025-03-31	SELL	-7,973			73.480*		81.74 Profit of 651,710 on sale
2025-03-27	BUY	1,876			74.280*		81.89
2025-03-26	BUY	938			72.300*		81.98
2025-03-25	BUY	469			72.760*		82.07
2025-03-24	BUY	1,336			73.160*		82.16
2025-03-21	SELL	-17,424			74.660*		82.23 Profit of 1,432,859 on sale
2025-03-20	BUY	5,324			75.100*		82.31
2025-03-19	BUY	2,425			75.060*		82.38
2025-03-18	BUY	7,260			75.000*		82.46
2025-03-17	BUY	6,292			75.700*		82.53
2025-03-14	BUY	4,356			75.620*		82.60
2025-03-13	BUY	6,776			75.280*		82.68
2025-03-12	BUY	1,936			74.980*		82.76
2025-03-11	BUY	2,904			77.740*		82.82
2025-03-10	BUY	3,388			86.720*		82.77
2025-03-07	BUY	3,872			87.260*		82.72
2025-03-06	BUY	2,420			86.380*		82.68
2025-03-05	BUY	4,840			85.720*		82.65
2025-03-04	BUY	968			84.860*		82.62
2025-02-28	BUY	484			83.180*		82.60
2025-02-26	BUY	484			83.500*		82.59
2025-02-24	SELL	-484			84.660*		82.55 Profit of 39,956 on sale
2025-02-21	SELL	-2,420			83.900*		82.54 Profit of 199,738 on sale
2025-02-20	SELL	-2,904			83.480*		82.52 Profit of 239,651 on sale
2025-02-19	BUY	968			84.000*		82.51
2025-02-18	BUY	410			84.160*		82.48
2025-02-17	BUY	1,449			84.920*		82.45
2025-02-13	BUY	23,040			85.660*		82.37
2025-02-04	SELL	-1,440			83.660*		82.19 Profit of 118,352 on sale
2025-01-30	SELL	-1,440			85.000*		82.08 Profit of 118,202 on sale
2025-01-29	BUY	489			84.200*		82.05
2025-01-28	SELL	-480			83.540*		82.03 Profit of 39,373 on sale
2025-01-22	BUY	480			83.600*		81.91
2025-01-21	BUY	480			83.360*		81.88
2025-01-20	BUY	1,440			82.580*		81.87
2025-01-17	BUY	5,760			83.260*		81.84
2025-01-16	BUY	1,440			82.460*		81.83
2025-01-02	BUY	480			83.200*		81.57
2024-12-30	BUY	1,440			84.700*		81.43
2024-12-27	BUY	1,920			84.400*		81.36
2024-12-23	SELL	-2,784			83.780*		81.19 Profit of 226,024 on sale
2024-12-20	BUY	13,241			84.100*		81.11
2024-12-19	BUY	473			83.560*		81.05
2024-12-18	SELL	-3,311			83.460*		80.99 Profit of 268,151 on sale
2024-12-13	SELL	-946			85.320*		80.63 Profit of 76,279 on sale
2024-12-10	SELL	-2,365			84.600*		80.36 Profit of 190,041 on sale
2024-12-09	SELL	-2,365			83.460*		80.26 Profit of 189,812 on sale
2024-12-04	SELL	-497			81.900*		80.04 Profit of 39,779 on sale
2024-12-03	SELL	-541			81.500*		79.99 Profit of 43,272 on sale
2024-12-02	BUY	470			81.280*		79.94
2024-11-27	SELL	-1,410			81.060*		79.83 Profit of 112,556 on sale
2024-11-25	SELL	-470			79.040*		79.89 Profit of 37,550 on sale
2024-11-22	SELL	-3,760			78.900*		79.94 Profit of 300,582 on sale
2024-11-21	SELL	-940			78.160*		80.03 Profit of 75,229 on sale
2024-11-18	SELL	-7,520			79.100*		80.30 Profit of 603,829 on sale
2024-11-08	SELL	-471			77.960*		80.83 Profit of 38,073 on sale
2024-11-07	SELL	-1,410			77.300*		81.11 Profit of 114,360 on sale
2024-10-31	SELL	-2,350			79.580*		82.21 Profit of 193,182 on sale
2024-10-30	BUY	471			80.460*		82.45
2024-10-29	SELL	-942			81.500*		82.61 Profit of 77,822 on sale
2024-10-25	BUY	471			81.980*		82.86
2024-10-24	SELL	-5,181			82.000*		83.15 Profit of 430,783 on sale

Market high and low price is on the date.

* (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

Shorting History of HEN3.DE

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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