| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16 | EUR 1,112 | EUR 1,112 | 0 | EUR -22 | EUR 69.5 | EUR 70.875 |
| 2025-05-07 (Wednesday) | 16 | EUR 1,134 | EUR 1,134 | 0 | EUR -3 | EUR 70.875 | EUR 71.0625 |
| 2025-05-06 (Tuesday) | 16 | EUR 1,137 | EUR 1,137 | 0 | EUR 0 | EUR 71.0625 | EUR 71.0625 |
| 2025-05-05 (Monday) | 16 | EUR 1,137 | EUR 1,137 | 0 | EUR -9 | EUR 71.0625 | EUR 71.625 |
| 2025-05-02 (Friday) | 16 | EUR 1,146 | EUR 1,146 | 0 | EUR 25 | EUR 71.625 | EUR 70.0625 |
| 2025-05-01 (Thursday) | 16 | EUR 1,121 | EUR 1,121 | 0 | EUR -8 | EUR 70.0625 | EUR 70.5625 |
| 2025-04-30 (Wednesday) | 16 | EUR 1,129 | EUR 1,129 | 0 | EUR 12 | EUR 70.5625 | EUR 69.8125 |
| 2025-04-29 (Tuesday) | 16 | EUR 1,117 | EUR 1,117 | 0 | EUR -23 | EUR 69.8125 | EUR 71.25 |
| 2025-04-28 (Monday) | 16 | EUR 1,140 | EUR 1,140 | 0 | EUR 5 | EUR 71.25 | EUR 70.9375 |
| 2025-04-25 (Friday) | 16 | EUR 1,135 | EUR 1,135 | 0 | EUR -2 | EUR 70.9375 | EUR 71.0625 |
| 2025-04-24 (Thursday) | 16 | EUR 1,137 | EUR 1,137 | 0 | EUR 3 | EUR 71.0625 | EUR 70.875 |
| 2025-04-23 (Wednesday) | 16 | EUR 1,134 | EUR 1,134 | 0 | EUR 6 | EUR 70.875 | EUR 70.5 |
| 2025-04-22 (Tuesday) | 16 | EUR 1,128 | EUR 1,128 | 0 | EUR 5 | EUR 70.5 | EUR 70.1875 |
| 2025-04-21 (Monday) | 16 | EUR 1,123 | EUR 1,123 | 0 | EUR 14 | EUR 70.1875 | EUR 69.3125 |
| 2025-04-18 (Friday) | 16 | EUR 1,109 | EUR 1,109 | 0 | EUR 0 | EUR 69.3125 | EUR 69.3125 |
| 2025-04-17 (Thursday) | 16 | EUR 1,109 | EUR 1,109 | 0 | EUR -9 | EUR 69.3125 | EUR 69.875 |
| 2025-04-16 (Wednesday) | 16 | EUR 1,118 | EUR 1,118 | 0 | EUR 3 | EUR 69.875 | EUR 69.6875 |
| 2025-04-15 (Tuesday) | 16 | EUR 1,115 | EUR 1,115 | 0 | EUR 11 | EUR 69.6875 | EUR 69 |
| 2025-04-14 (Monday) | 16 | EUR 1,104 | EUR 1,104 | 0 | EUR 9 | EUR 69 | EUR 68.4375 |
| 2025-04-11 (Friday) | 16 | EUR 1,095 | EUR 1,095 | 0 | EUR -2 | EUR 68.4375 | EUR 68.5625 |
| 2025-04-10 (Thursday) | 16 | EUR 1,097 | EUR 1,097 | 0 | EUR 36 | EUR 68.5625 | EUR 66.3125 |
| 2025-04-09 (Wednesday) | 16 | EUR 1,061 | EUR 1,061 | 0 | EUR -29 | EUR 66.3125 | EUR 68.125 |
| 2025-04-08 (Tuesday) | 16 | EUR 1,090 | EUR 1,090 | 0 | EUR 14 | EUR 68.125 | EUR 67.25 |
| 2025-04-07 (Monday) | 16 | EUR 1,076 | EUR 1,076 | 0 | EUR -65 | EUR 67.25 | EUR 71.3125 |
| 2025-04-04 (Friday) | 16 | EUR 1,141 | EUR 1,141 | 0 | EUR -5 | EUR 71.3125 | EUR 71.625 |
| 2025-04-02 (Wednesday) | 16 | EUR 1,146 | EUR 1,146 | 0 | EUR -3 | EUR 71.625 | EUR 71.8125 |
| 2025-04-01 (Tuesday) | 16 | EUR 1,149 | EUR 1,149 | 0 | EUR -1 | EUR 71.8125 | EUR 71.875 |
| 2025-03-31 (Monday) | 16 | EUR 1,150 | EUR 1,150 | 0 | EUR -9 | EUR 71.875 | EUR 72.4375 |
| 2025-03-28 (Friday) | 16 | EUR 1,159 | EUR 1,159 | 0 | EUR -2 | EUR 72.4375 | EUR 72.5625 |
| 2025-03-27 (Thursday) | 16 | EUR 1,161 | EUR 1,161 | 0 | EUR 25 | EUR 72.5625 | EUR 71 |
| 2025-03-26 (Wednesday) | 16 | EUR 1,136 | EUR 1,136 | 0 | EUR -9 | EUR 71 | EUR 71.5625 |
| 2025-03-25 (Tuesday) | 16 | EUR 1,145 | EUR 1,145 | 0 | EUR -8 | EUR 71.5625 | EUR 72.0625 |
| 2025-03-24 (Monday) | 16 | EUR 1,153 | EUR 1,153 | 0 | EUR -20 | EUR 72.0625 | EUR 73.3125 |
| 2025-03-21 (Friday) | 16 | EUR 1,173 | EUR 1,173 | 0 | EUR -12 | EUR 73.3125 | EUR 74.0625 |
| 2025-03-20 (Thursday) | 16 | EUR 1,185 | EUR 1,185 | 0 | EUR -3 | EUR 74.0625 | EUR 74.25 |
| 2025-03-19 (Wednesday) | 16 | EUR 1,188 | EUR 1,188 | 0 | EUR 0 | EUR 74.25 | EUR 74.25 |
| 2025-03-18 (Tuesday) | 16 | EUR 1,188 | EUR 1,188 | 0 | EUR 5 | EUR 74.25 | EUR 73.9375 |
| 2025-03-17 (Monday) | 16 | EUR 1,183 | EUR 1,183 | 0 | EUR 8 | EUR 73.9375 | EUR 73.4375 |
| 2025-03-14 (Friday) | 16 | EUR 1,175 | EUR 1,175 | 0 | EUR -3 | EUR 73.4375 | EUR 73.625 |
| 2025-03-13 (Thursday) | 16 | EUR 1,178 | EUR 1,178 | 0 | EUR -5 | EUR 73.625 | EUR 73.9375 |
| 2025-03-12 (Wednesday) | 16 | EUR 1,183 | EUR 1,183 | 0 | EUR -36 | EUR 73.9375 | EUR 76.1875 |
| 2025-03-11 (Tuesday) | 16 | EUR 1,219 | EUR 1,219 | 0 | EUR -130 | EUR 76.1875 | EUR 84.3125 |
| 2025-03-10 (Monday) | 16 | EUR 1,349 | EUR 1,349 | 0 | EUR -4 | EUR 84.3125 | EUR 84.5625 |
| 2025-03-07 (Friday) | 16 | EUR 1,353 | EUR 1,353 | 0 | EUR 35 | EUR 84.5625 | EUR 82.375 |
| 2025-03-05 (Wednesday) | 16 | EUR 1,318 | EUR 1,318 | 0 | EUR 44 | EUR 82.375 | EUR 79.625 |
| 2025-03-04 (Tuesday) | 16 | EUR 1,274 | EUR 1,274 | 0 | EUR 15 | EUR 79.625 | EUR 78.6875 |
| 2025-03-03 (Monday) | 16 | EUR 1,259 | EUR 1,259 | 0 | EUR 33 | EUR 78.6875 | EUR 76.625 |
| 2025-02-28 (Friday) | 16 | EUR 1,226 | EUR 1,226 | 0 | EUR 3 | EUR 76.625 | EUR 76.4375 |
| 2025-02-27 (Thursday) | 16 | EUR 1,223 | EUR 1,223 | 0 | EUR -14 | EUR 76.4375 | EUR 77.3125 |
| 2025-02-26 (Wednesday) | 16 | EUR 1,237 | EUR 1,237 | 0 | EUR 6 | EUR 77.3125 | EUR 76.9375 |
| 2025-02-25 (Tuesday) | 16 | EUR 1,231 | EUR 1,231 | 0 | EUR -12 | EUR 76.9375 | EUR 77.6875 |
| 2025-02-24 (Monday) | 16 | EUR 1,243 | EUR 1,243 | 0 | EUR 9 | EUR 77.6875 | EUR 77.125 |
| 2025-02-21 (Friday) | 16 | EUR 1,234 | EUR 1,234 | 0 | EUR -2 | EUR 77.125 | EUR 77.25 |
| 2025-02-20 (Thursday) | 16 | EUR 1,236 | EUR 1,236 | 0 | EUR 0 | EUR 77.25 | EUR 77.25 |
| 2025-02-19 (Wednesday) | 16 | EUR 1,236 | EUR 1,236 | 0 | EUR -1 | EUR 77.25 | EUR 77.3125 |
| 2025-02-18 (Tuesday) | 16 | EUR 1,237 | EUR 1,237 | 0 | EUR -10 | EUR 77.3125 | EUR 77.9375 |
| 2025-02-17 (Monday) | 16 | EUR 1,247 | EUR 1,247 | 0 | EUR -12 | EUR 77.9375 | EUR 78.6875 |
| 2025-02-14 (Friday) | 16 | EUR 1,259 | EUR 1,259 | 0 | EUR 7 | EUR 78.6875 | EUR 78.25 |
| 2025-02-13 (Thursday) | 16 | EUR 1,252 | EUR 1,252 | 0 | EUR 19 | EUR 78.25 | EUR 77.0625 |
| 2025-02-12 (Wednesday) | 16 | EUR 1,233 | EUR 1,233 | 0 | EUR 11 | EUR 77.0625 | EUR 76.375 |
| 2025-02-11 (Tuesday) | 16 | EUR 1,222 | EUR 1,222 | 0 | EUR -3 | EUR 76.375 | EUR 76.5625 |
| 2025-02-10 (Monday) | 16 | EUR 1,225 | EUR 1,225 | 0 | EUR -6 | EUR 76.5625 | EUR 76.9375 |
| 2025-02-07 (Friday) | 16 | EUR 1,231 | EUR 1,231 | 0 | EUR 13 | EUR 76.9375 | EUR 76.125 |
| 2025-02-06 (Thursday) | 16 | EUR 1,218 | EUR 1,218 | 0 | EUR -16 | EUR 76.125 | EUR 77.125 |
| 2025-02-05 (Wednesday) | 16 | EUR 1,234 | EUR 1,234 | 0 | EUR 7 | EUR 77.125 | EUR 76.6875 |
| 2025-02-04 (Tuesday) | 16 | EUR 1,227 | EUR 1,227 | 0 | EUR 0 | EUR 76.6875 | EUR 76.6875 |
| 2025-02-03 (Monday) | 16 | EUR 1,227 | EUR 1,227 | 0 | EUR -12 | EUR 76.6875 | EUR 77.4375 |
| 2025-01-31 (Friday) | 16 | EUR 1,239 | EUR 1,239 | 0 | EUR -17 | EUR 77.4375 | EUR 78.5 |
| 2025-01-30 (Thursday) | 16 | EUR 1,256 | EUR 1,256 | 0 | EUR 21 | EUR 78.5 | EUR 77.1875 |
| 2025-01-29 (Wednesday) | 16 | EUR 1,235 | EUR 1,235 | 0 | EUR 1 | EUR 77.1875 | EUR 77.125 |
| 2025-01-28 (Tuesday) | 16 | EUR 1,234 | EUR 1,234 | 0 | EUR -9 | EUR 77.125 | EUR 77.6875 |
| 2025-01-27 (Monday) | 16 | EUR 1,243 | EUR 1,243 | 0 | EUR -5 | EUR 77.6875 | EUR 78 |
| 2025-01-24 (Friday) | 16 | EUR 1,248 | EUR 1,248 | 6 | EUR 476 | EUR 78 | EUR 77.2 |
| 2025-01-23 (Thursday) | 10 | EUR 772 | EUR 772 | 0 | EUR 0 | EUR 77.2 | EUR 77.2 |
| 2025-01-22 (Wednesday) | 10 | EUR 772 | EUR 772 | ||||
| 2025-01-21 (Tuesday) | 10 | EUR 767 | EUR 767 | ||||
| 2025-01-20 (Monday) | 10 | EUR 765 | EUR 765 | ||||
| 2025-01-17 (Friday) | 10 | EUR 757 | EUR 757 | ||||
| 2025-01-16 (Thursday) | 10 | EUR 749 | EUR 749 | ||||
| 2025-01-15 (Wednesday) | 10 | EUR 750 | EUR 750 | ||||
| 2025-01-14 (Tuesday) | 10 | EUR 752 | EUR 752 | ||||
| 2025-01-13 (Monday) | 10 | EUR 746 | EUR 746 | ||||
| 2025-01-10 (Friday) | 10 | EUR 762 | EUR 762 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 775 | EUR 775 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 775 | EUR 775 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 775 | EUR 775 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 768 | EUR 768 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 768 | EUR 768 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 768 | EUR 768 | ||||
| 2025-01-02 (Thursday) | 10 | EUR 757 | EUR 757 | 0 | EUR -29 | EUR 75.7 | EUR 78.6 |
| 2024-12-30 (Monday) | 10 | EUR 772 | EUR 772 | ||||
| 2024-12-06 (Friday) | 10 | EUR 786 | EUR 786 | 0 | EUR 16 | EUR 78.6 | EUR 77 |
| 2024-12-05 (Thursday) | 10 | EUR 770 | EUR 770 | -12 | EUR -920 | EUR 77 | EUR 76.8182 |
| 2024-12-04 (Wednesday) | 22 | EUR 1,690 | EUR 1,690 | 0 | EUR 18 | EUR 76.8182 | EUR 76 |
| 2024-12-03 (Tuesday) | 22 | EUR 1,672 | EUR 1,672 | 0 | EUR -4 | EUR 76 | EUR 76.1818 |
| 2024-12-02 (Monday) | 22 | EUR 1,676 | EUR 1,676 | 0 | EUR 6 | EUR 76.1818 | EUR 75.9091 |
| 2024-11-29 (Friday) | 22 | EUR 1,670 | EUR 1,670 | 0 | EUR -1 | EUR 75.9091 | EUR 75.9545 |
| 2024-11-28 (Thursday) | 22 | EUR 1,671 | EUR 1,671 | 0 | EUR -5 | EUR 75.9545 | EUR 76.1818 |
| 2024-11-27 (Wednesday) | 22 | EUR 1,676 | EUR 1,676 | 0 | EUR 48 | EUR 76.1818 | EUR 74 |
| 2024-11-26 (Tuesday) | 22 | EUR 1,628 | EUR 1,628 | 0 | EUR 8 | EUR 74 | EUR 73.6364 |
| 2024-11-25 (Monday) | 22 | EUR 1,620 | EUR 1,620 | 0 | EUR 4 | EUR 73.6364 | EUR 73.4545 |
| 2024-11-22 (Friday) | 22 | EUR 1,616 | EUR 1,616 | 0 | EUR 0 | EUR 73.4545 | EUR 73.4545 |
| 2024-11-21 (Thursday) | 22 | EUR 1,616 | EUR 1,616 | 0 | EUR 5 | EUR 73.4545 | EUR 73.2273 |
| 2024-11-20 (Wednesday) | 22 | EUR 1,611 | EUR 1,611 | 0 | EUR -36 | EUR 73.2273 | EUR 74.8636 |
| 2024-11-19 (Tuesday) | 22 | EUR 1,647 | EUR 1,647 | 0 | EUR -2 | EUR 74.8636 | EUR 74.9545 |
| 2024-11-18 (Monday) | 22 | EUR 1,649 | EUR 1,649 | 0 | EUR 20 | EUR 74.9545 | EUR 74.0455 |
| 2024-11-12 (Tuesday) | 22 | EUR 1,629 | EUR 1,629 | 6 | EUR 422 | EUR 74.0455 | EUR 75.4375 |
| 2024-11-08 (Friday) | 16 | EUR 1,207 | EUR 1,207 | 6 | EUR 450 | EUR 75.4375 | EUR 75.7 |
| 2024-11-07 (Thursday) | 10 | EUR 757 | EUR 757 | 0 | EUR 2 | EUR 75.7 | EUR 75.5 |
| 2024-11-06 (Wednesday) | 10 | EUR 755 | EUR 755 | 0 | EUR -44 | EUR 75.5 | EUR 79.9 |
| 2024-11-05 (Tuesday) | 10 | EUR 799 | EUR 799 | 0 | EUR 14 | EUR 79.9 | EUR 78.5 |
| 2024-11-04 (Monday) | 10 | EUR 785 | EUR 785 | 0 | EUR 7 | EUR 78.5 | EUR 77.8 |
| 2024-11-01 (Friday) | 10 | EUR 778 | EUR 778 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2024-10-31 (Thursday) | 10 | EUR 778 | EUR 778 | 0 | EUR -6 | EUR 77.8 | EUR 78.4 |
| 2024-10-30 (Wednesday) | 10 | EUR 784 | EUR 784 | 0 | EUR -7 | EUR 78.4 | EUR 79.1 |
| 2024-10-29 (Tuesday) | 10 | EUR 791 | EUR 791 | 0 | EUR -14 | EUR 79.1 | EUR 80.5 |
| 2024-10-28 (Monday) | 10 | EUR 805 | EUR 805 | 0 | EUR 1 | EUR 80.5 | EUR 80.4 |
| 2024-10-25 (Friday) | 10 | EUR 804 | EUR 804 | 0 | EUR 3 | EUR 80.4 | EUR 80.1 |
| 2024-10-24 (Thursday) | 10 | EUR 801 | EUR 801 | 0 | EUR -3 | EUR 80.1 | EUR 80.4 |
| 2024-10-23 (Wednesday) | 10 | EUR 804 | EUR 804 | 0 | EUR -3 | EUR 80.4 | EUR 80.7 |
| 2024-10-22 (Tuesday) | 10 | EUR 807 | EUR 807 | 0 | EUR -15 | EUR 80.7 | EUR 82.2 |
| 2024-10-21 (Monday) | 10 | EUR 822 | EUR 822 | 0 | EUR -13 | EUR 82.2 | EUR 83.5 |
| 2024-10-18 (Friday) | 10 | EUR 835 | EUR 835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 78.000* | 76.96 | |||
| 2024-12-05 | SELL | -12 | 77.000* | 76.94 Profit of 923 on sale | |||
| 2024-11-12 | BUY | 6 | 74.046* | 78.83 | |||
| 2024-11-08 | BUY | 6 | 75.438* | 79.07 |
* (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.