| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,413 | EUR 116,271 | EUR 116,271 | 0 | EUR -283 | EUR 82.2866 | EUR 82.4869 |
| 2025-12-11 (Thursday) | 1,413 | EUR 116,554 | EUR 116,554 | 0 | EUR 3,048 | EUR 82.4869 | EUR 80.3298 |
| 2025-12-10 (Wednesday) | 1,413 | EUR 113,506 | EUR 113,506 | 0 | EUR 324 | EUR 80.3298 | EUR 80.1005 |
| 2025-12-09 (Tuesday) | 1,413 | EUR 113,182 | EUR 113,182 | 5 | EUR 1,847 | EUR 80.1005 | EUR 79.0732 |
| 2025-12-08 (Monday) | 1,408 | EUR 111,335 | EUR 111,335 | 0 | EUR -1,434 | EUR 79.0732 | EUR 80.0916 |
| 2025-12-05 (Friday) | 1,408 | EUR 112,769 | EUR 112,769 | -21 | EUR -2,233 | EUR 80.0916 | EUR 80.4773 |
| 2025-12-04 (Thursday) | 1,429 | EUR 115,002 | EUR 115,002 | 0 | EUR 318 | EUR 80.4773 | EUR 80.2547 |
| 2025-12-03 (Wednesday) | 1,429 | EUR 114,684 | EUR 114,684 | 0 | EUR 773 | EUR 80.2547 | EUR 79.7138 |
| 2025-12-02 (Tuesday) | 1,429 | EUR 113,911 | EUR 113,911 | 0 | EUR -1,992 | EUR 79.7138 | EUR 81.1078 |
| 2025-12-01 (Monday) | 1,429 | EUR 115,903 | EUR 115,903 | -930 | EUR -74,589 | EUR 81.1078 | EUR 80.7512 |
| 2025-11-28 (Friday) | 2,359 | EUR 190,492 | EUR 190,492 | 2 | EUR 561 | EUR 80.7512 | EUR 80.5817 |
| 2025-11-27 (Thursday) | 2,357 | EUR 189,931 | EUR 189,931 | 0 | EUR -637 | EUR 80.5817 | EUR 80.8519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5 | 69.300 | 67.800 | 67.950 | EUR 340 | 81.23 |
| 2025-12-05 | SELL | -21 | 69.400 | 68.600 | 68.680 | EUR -1,442 | 81.25 Profit of 264 on sale |
| 2025-12-01 | SELL | -930 | 69.920 | 69.360 | 69.416 | EUR -64,557 | 81.27 Profit of 11,020 on sale |
| 2025-11-28 | BUY | 2 | 69.800 | 69.400 | 69.440 | EUR 139 | 81.27 |
| 2025-11-25 | BUY | 154 | 70.280 | 69.220 | 69.326 | EUR 10,676 | 81.28 |
| 2025-11-24 | SELL | -300 | 70.380 | 69.460 | 69.552 | EUR -20,866 | 81.28 Profit of 3,520 on sale |
| 2025-11-19 | SELL | -24 | 70.880 | 69.120 | 69.296 | EUR -1,663 | 81.30 Profit of 288 on sale |
| 2025-11-18 | SELL | -16 | 70.120 | 69.360 | 69.436 | EUR -1,111 | 81.30 Profit of 190 on sale |
| 2025-11-10 | SELL | -18 | 73.560 | 72.720 | 72.804 | EUR -1,310 | 81.22 Profit of 151 on sale |
| 2025-11-07 | BUY | 42 | 73.160 | 71.080 | 71.288 | EUR 2,994 | 81.20 |
| 2025-11-05 | BUY | 6 | 71.120 | 70.260 | 70.346 | EUR 422 | 81.19 |
| 2025-11-04 | BUY | 118 | 70.900 | 69.520 | 69.658 | EUR 8,220 | 81.19 |
| 2025-10-30 | BUY | 42 | 70.980 | 70.460 | 70.512 | EUR 2,962 | 81.19 |
| 2025-10-29 | BUY | 90 | 71.580 | 70.760 | 70.842 | EUR 6,376 | 81.18 |
| 2025-10-28 | BUY | 58 | 70.980 | 71.980 | 71.880 | EUR 4,169 | 81.17 |
| 2025-10-27 | BUY | 28 | 71.840 | 71.840 | 71.840 | EUR 2,012 | 81.15 |
| 2025-10-24 | BUY | 6 | 71.660 | 72.320 | 72.254 | EUR 434 | 81.13 |
| 2025-10-20 | BUY | 154 | 71.780 | 71.780 | 71.780 | EUR 11,054 | 81.06 |
| 2025-10-16 | BUY | 64 | 70.860 | 70.860 | 70.860 | EUR 4,535 | 81.03 |
| 2025-10-15 | BUY | 86 | 69.960 | 70.180 | 70.158 | EUR 6,034 | 81.03 |
| 2025-10-06 | BUY | 4 | 69.640 | 69.640 | 69.640 | EUR 279 | 81.02 |
| 2025-10-03 | BUY | 34 | 69.640 | 70.080 | 70.036 | EUR 2,381 | 81.02 |
| 2025-10-02 | BUY | 18 | 69.820 | 69.820 | 69.820 | EUR 1,257 | 81.01 |
| 2025-08-12 | BUY | 56 | 71.540 | 71.600 | 71.594 | EUR 4,009 | 81.00 |
| 2025-08-11 | BUY | 10 | 69.880 | 70.580 | 70.510 | EUR 705 | 81.00 |
| 2025-08-04 | BUY | 6 | 67.320 | 67.580 | 67.554 | EUR 405 | 81.07 |
| 2025-07-31 | BUY | 4 | 67.580 | 68.080 | 68.030 | EUR 272 | 81.13 |
| 2025-07-22 | BUY | 8 | 68.320 | 68.380 | 68.374 | EUR 547 | 81.19 |
| 2025-07-21 | BUY | 54 | 67.880 | 68.040 | 68.024 | EUR 3,673 | 81.20 |
| 2025-07-17 | SELL | -817 | 67.680 | 68.380 | 68.310 | EUR -55,809 | 81.25 Profit of 10,570 on sale |
| 2025-07-11 | BUY | 45 | 67.500 | 68.640 | 68.526 | EUR 3,084 | 81.32 |
| 2025-07-10 | BUY | 28 | 68.620 | 68.800 | 68.782 | EUR 1,926 | 81.33 |
| 2025-07-09 | BUY | 40 | 67.940 | 68.600 | 68.534 | EUR 2,741 | 81.35 |
| 2025-06-30 | BUY | 36 | 66.660 | 67.280 | 67.218 | EUR 2,420 | 81.43 |
| 2025-06-26 | BUY | 15 | 66.480 | 67.740 | 67.614 | EUR 1,014 | 81.49 |
| 2025-06-25 | BUY | 66 | 66.080 | 66.700 | 66.638 | EUR 4,398 | 81.54 |
| 2025-06-16 | BUY | 35 | 67.220 | 67.640 | 67.598 | EUR 2,366 | 81.78 |
| 2025-06-13 | BUY | 42 | 67.420 | 68.400 | 68.302 | EUR 2,869 | 81.82 |
| 2025-06-12 | BUY | 79 | 68.580 | 68.900 | 68.868 | EUR 5,441 | 81.85 |
| 2025-06-11 | BUY | 382 | 69.020 | 70.080 | 69.974 | EUR 26,730 | 81.88 |
| 2025-06-10 | BUY | 16 | 69.920 | 70.180 | 70.154 | EUR 1,122 | 81.90 |
| 2025-06-06 | BUY | 44 | 69.900 | 69.940 | 69.936 | EUR 3,077 | 81.95 |
| 2025-06-05 | SELL | -991 | 70.480 | 70.480 | 70.480 | EUR -69,846 | 81.97 Profit of 11,387 on sale |
| 2025-06-02 | BUY | 26 | 70.200 | 70.640 | 70.596 | EUR 1,835 | 82.03 |
| 2025-05-30 | SELL | -603 | 70.480 | 71.220 | 71.146 | EUR -42,901 | 82.06 Profit of 6,579 on sale |
| 2025-05-28 | BUY | 55 | 69.660 | 70.400 | 70.326 | EUR 3,868 | 82.12 |
| 2025-05-22 | SELL | -371 | 70.060 | 70.920 | 70.834 | EUR -26,279 | 82.22 Profit of 4,223 on sale |
| 2025-05-14 | BUY | 48 | 70.260 | 70.260 | 70.260 | EUR 3,372 | 82.45 |
| 2025-05-13 | BUY | 24 | 70.260 | 71.620 | 71.484 | EUR 1,716 | 82.51 |
| 2025-05-12 | BUY | 228 | 70.580 | 71.200 | 71.138 | EUR 16,219 | 82.56 |
| 2025-04-30 | BUY | 288 | 68.400 | 68.480 | 68.472 | EUR 19,720 | 83.13 |
| 2025-04-29 | BUY | 708 | 68.680 | 68.680 | 68.680 | EUR 48,625 | 83.23 |
| 2025-04-28 | BUY | 12 | 68.680 | 69.620 | 69.526 | EUR 834 | 83.31 |
| 2025-04-24 | SELL | -36 | 68.460 | 69.200 | 69.126 | EUR -2,489 | 83.49 Profit of 517 on sale |
| 2025-04-23 | BUY | 48 | 68.820 | 69.200 | 69.162 | EUR 3,320 | 83.57 |
| 2025-04-17 | SELL | -231 | 67.160 | 67.340 | 67.322 | EUR -15,551 | 84.05 Profit of 3,864 on sale |
| 2025-04-16 | BUY | 195 | 67.300 | 68.040 | 67.966 | EUR 13,253 | 84.18 |
| 2025-04-15 | BUY | 91 | 66.020 | 66.020 | 66.020 | EUR 6,008 | 84.31 |
| 2025-04-09 | SELL | -958 | 66.320 | 68.400 | 68.192 | EUR -65,328 | 85.06 Profit of 16,155 on sale |
| 2025-04-08 | BUY | 119 | 68.940 | 69.440 | 69.390 | EUR 8,257 | 85.25 |
| 2025-04-07 | BUY | 816 | 68.720 | 71.220 | 70.970 | EUR 57,912 | 85.46 |
| 2025-04-04 | BUY | 833 | 71.920 | 74.500 | 74.242 | EUR 61,844 | 85.59 |
| 2025-04-01 | BUY | 153 | 73.400 | 73.900 | 73.850 | EUR 11,299 | 85.87 |
| 2025-03-31 | BUY | 96 | 73.480 | 73.860 | 73.822 | EUR 7,087 | 86.01 |
| 2025-03-28 | BUY | 183 | 73.760 | 74.700 | 74.606 | EUR 13,653 | 86.15 |
| 2025-03-27 | BUY | 32 | 74.280 | 74.500 | 74.478 | EUR 2,383 | 86.29 |
| 2025-03-26 | BUY | 208 | 72.300 | 73.160 | 73.074 | EUR 15,199 | 86.49 |
| 2025-03-24 | BUY | 144 | 74.660 | 74.660 | 74.660 | EUR 10,751 | 86.88 |
| 2025-03-19 | SELL | -64 | 75.060 | 75.260 | 75.240 | EUR -4,815 | 87.33 Profit of 774 on sale |
| 2025-03-13 | BUY | 55 | 75.280 | 75.700 | 75.658 | EUR 4,161 | 87.96 |
| 2025-03-12 | BUY | 48 | 74.980 | 77.960 | 77.662 | EUR 3,728 | 88.15 |
| 2025-03-07 | BUY | 214 | 87.260 | 87.620 | 87.584 | EUR 18,743 | 87.83 |
| 2025-02-28 | BUY | 310 | 83.180 | 83.180 | 83.180 | EUR 25,786 | 87.63 |
| 2025-02-20 | BUY | 119 | 83.480 | 84.480 | 84.380 | EUR 10,041 | 87.67 |
| 2025-02-13 | BUY | 60 | 85.660 | 85.760 | 85.750 | EUR 5,145 | 87.41 |
| 2025-02-06 | BUY | 103 | 83.500 | 84.320 | 84.238 | EUR 8,677 | 87.55 |
| 2025-02-04 | BUY | 7 | 83.660 | 84.200 | 84.146 | EUR 589 | 87.62 |
| 2025-01-30 | BUY | 307 | 85.000 | 85.000 | 85.000 | EUR 26,095 | 87.63 |
| 2025-01-29 | BUY | 12 | 84.200 | 84.660 | 84.614 | EUR 1,015 | 87.60 |
| 2025-01-28 | BUY | 12 | 83.540 | 84.300 | 84.224 | EUR 1,011 | 87.77 |
| 2025-01-27 | BUY | 104 | 83.760 | 84.480 | 84.408 | EUR 8,778 | 87.69 |
| 2025-01-24 | BUY | 39 | 83.920 | 83.920 | 83.920 | EUR 3,273 | 87.26 |
| 2025-01-23 | BUY | 42 | 83.920 | 84.100 | 84.082 | EUR 3,531 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy