| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 168,758 | EUR 11,924,440 | EUR 11,924,440 | 654 | EUR 83,194 | EUR 70.66 | EUR 70.44 |
| 2025-12-17 (Wednesday) | 168,104 | EUR 11,841,246 | EUR 11,841,246 | 0 | EUR 16,811 | EUR 70.44 | EUR 70.34 |
| 2025-12-16 (Tuesday) | 168,104 | EUR 11,824,435 | EUR 11,824,435 | 0 | EUR 57,155 | EUR 70.34 | EUR 70 |
| 2025-12-15 (Monday) | 168,104 | EUR 11,767,280 | EUR 11,767,280 | 0 | EUR -16,810 | EUR 70 | EUR 70.1 |
| 2025-12-12 (Friday) | 168,104 | EUR 11,784,090 | EUR 11,784,090 | 0 | EUR -10,087 | EUR 70.1 | EUR 70.16 |
| 2025-12-11 (Thursday) | 168,104 | EUR 11,794,177 | EUR 11,794,177 | 0 | EUR 195,001 | EUR 70.16 | EUR 69 |
| 2025-12-10 (Wednesday) | 168,104 | EUR 11,599,176 | EUR 11,599,176 | 0 | EUR 20,172 | EUR 69 | EUR 68.88 |
| 2025-12-09 (Tuesday) | 168,104 | EUR 11,579,004 | EUR 11,579,004 | 0 | EUR 144,570 | EUR 68.88 | EUR 68.02 |
| 2025-12-08 (Monday) | 168,104 | EUR 11,434,434 | EUR 11,434,434 | 0 | EUR -124,397 | EUR 68.02 | EUR 68.76 |
| 2025-12-05 (Friday) | 168,104 | EUR 11,558,831 | EUR 11,558,831 | 0 | EUR -30,259 | EUR 68.76 | EUR 68.94 |
| 2025-12-04 (Thursday) | 168,104 | EUR 11,589,090 | EUR 11,589,090 | 0 | EUR 20,173 | EUR 68.94 | EUR 68.82 |
| 2025-12-03 (Wednesday) | 168,104 | EUR 11,568,917 | EUR 11,568,917 | 0 | EUR 23,534 | EUR 68.82 | EUR 68.68 |
| 2025-12-02 (Tuesday) | 168,104 | EUR 11,545,383 | EUR 11,545,383 | 0 | EUR -178,190 | EUR 68.68 | EUR 69.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 654 | 70.880 | 70.340 | 70.394 | EUR 46,038 | 74.05 |
| 2025-11-11 | BUY | 1,090 | 73.000 | 72.240 | 72.316 | EUR 78,824 | 74.59 |
| 2025-11-06 | BUY | 932 | 72.820 | 70.740 | 70.948 | EUR 66,124 | 74.62 |
| 2025-10-31 | BUY | 327 | 70.900 | 70.240 | 70.306 | EUR 22,990 | 74.71 |
| 2025-10-30 | BUY | 654 | 70.980 | 70.460 | 70.512 | EUR 46,115 | 74.73 |
| 2025-10-29 | BUY | 436 | 71.580 | 70.760 | 70.842 | EUR 30,887 | 74.75 |
| 2025-10-28 | BUY | 327 | 70.980 | 71.980 | 71.880 | EUR 23,505 | 74.77 |
| 2025-10-22 | BUY | 109 | 72.600 | 72.600 | 72.600 | EUR 7,913 | 74.82 |
| 2025-10-15 | BUY | 109 | 69.960 | 70.180 | 70.158 | EUR 7,647 | 74.92 |
| 2025-10-14 | BUY | 2,180 | 69.580 | 70.480 | 70.390 | EUR 153,450 | 74.95 |
| 2025-09-24 | BUY | 545 | 69.080 | 69.460 | 69.422 | EUR 37,835 | 75.25 |
| 2025-09-17 | BUY | 218 | 72.420 | 72.800 | 72.762 | EUR 15,862 | 75.28 |
| 2025-09-16 | BUY | 109 | 72.720 | 73.340 | 73.278 | EUR 7,987 | 75.30 |
| 2025-08-20 | SELL | -321 | 73.780 | 73.880 | 73.870 | EUR -23,712 | 75.33 Profit of 468 on sale |
| 2025-08-06 | BUY | 856 | 66.920 | 67.960 | 67.856 | EUR 58,085 | 75.43 |
| 2025-07-31 | BUY | 214 | 67.580 | 68.080 | 68.030 | EUR 14,558 | 75.57 |
| 2025-07-24 | BUY | 680 | 69.040 | 69.620 | 69.562 | EUR 47,302 | 75.80 |
| 2025-07-22 | BUY | 321 | 68.320 | 68.380 | 68.374 | EUR 21,948 | 75.90 |
| 2025-07-02 | BUY | 1,199 | 66.880 | 67.620 | 67.546 | EUR 80,988 | 76.06 |
| 2025-06-30 | BUY | 944 | 66.660 | 67.280 | 67.218 | EUR 63,454 | 76.12 |
| 2025-06-27 | BUY | 109 | 66.820 | 67.420 | 67.360 | EUR 7,342 | 76.18 |
| 2025-06-19 | SELL | -220 | 65.800 | 66.280 | 66.232 | EUR -14,571 | 76.59 Profit of 2,279 on sale |
| 2025-05-19 | BUY | 220 | 70.320 | 70.580 | 70.554 | EUR 15,522 | 77.92 |
| 2025-05-02 | BUY | 440 | 69.200 | 69.800 | 69.740 | EUR 30,686 | 78.76 |
| 2025-04-28 | BUY | 220 | 68.680 | 69.620 | 69.526 | EUR 15,296 | 79.15 |
| 2025-04-25 | BUY | 117 | 68.300 | 68.900 | 68.840 | EUR 8,054 | 79.25 |
| 2025-04-24 | BUY | 1,998 | 68.460 | 69.200 | 69.126 | EUR 138,114 | 79.36 |
| 2025-04-23 | BUY | 1,221 | 68.820 | 69.200 | 69.162 | EUR 84,447 | 79.46 |
| 2025-04-17 | BUY | 1,760 | 67.160 | 67.340 | 67.322 | EUR 118,487 | 79.94 |
| 2025-04-11 | BUY | 1,100 | 66.500 | 68.280 | 68.102 | EUR 74,912 | 80.34 |
| 2025-04-10 | BUY | 110 | 67.700 | 69.300 | 69.140 | EUR 7,605 | 80.47 |
| 2025-04-08 | BUY | 550 | 68.940 | 69.440 | 69.390 | EUR 38,165 | 80.74 |
| 2025-03-28 | BUY | 330 | 73.760 | 74.700 | 74.606 | EUR 24,620 | 81.31 |
| 2025-03-26 | BUY | 327 | 72.300 | 73.160 | 73.074 | EUR 23,895 | 81.50 |
| 2025-03-21 | BUY | 109 | 74.660 | 75.620 | 75.524 | EUR 8,232 | 81.79 |
| 2025-03-18 | BUY | 3,379 | 75.000 | 76.300 | 76.170 | EUR 257,378 | 82.04 |
| 2025-03-17 | BUY | 109 | 75.700 | 76.220 | 76.168 | EUR 8,302 | 82.12 |
| 2025-03-14 | BUY | 218 | 75.620 | 76.280 | 76.214 | EUR 16,615 | 82.20 |
| 2025-03-13 | BUY | 654 | 75.280 | 75.700 | 75.658 | EUR 49,480 | 82.29 |
| 2025-03-12 | BUY | 109 | 74.980 | 77.960 | 77.662 | EUR 8,465 | 82.39 |
| 2025-03-11 | BUY | 109 | 77.740 | 82.700 | 82.204 | EUR 8,960 | 82.45 |
| 2025-03-07 | BUY | 545 | 87.260 | 87.620 | 87.584 | EUR 47,733 | 82.33 |
| 2025-03-05 | BUY | 324 | 85.720 | 86.240 | 86.188 | EUR 27,925 | 82.28 |
| 2025-03-04 | BUY | 216 | 84.860 | 85.520 | 85.454 | EUR 18,458 | 82.24 |
| 2025-03-03 | BUY | 1,512 | 84.140 | 84.420 | 84.392 | EUR 127,601 | 82.22 |
| 2025-02-28 | BUY | 1,620 | 83.180 | 83.180 | 83.180 | EUR 134,752 | 82.20 |
| 2025-02-27 | BUY | 218 | 82.140 | 83.240 | 83.130 | EUR 18,122 | 82.20 |
| 2025-02-26 | BUY | 763 | 83.500 | 84.280 | 84.202 | EUR 64,246 | 82.18 |
| 2025-02-04 | BUY | 432 | 83.660 | 84.200 | 84.146 | EUR 36,351 | 81.53 |
| 2025-02-03 | BUY | 864 | 84.000 | 84.000 | 84.000 | EUR 72,576 | 81.48 |
| 2025-01-29 | BUY | 327 | 84.200 | 84.660 | 84.614 | EUR 27,669 | 81.29 |
| 2025-01-23 | SELL | -2,808 | 83.920 | 84.100 | 84.082 | EUR -236,102 | 81.06 Loss of -8,490 on sale |
| 2024-11-29 | BUY | 117 | 80.760 | 80.780 | 80.778 | EUR 9,451 | 79.91 |
| 2024-10-31 | BUY | 4,687 | 79.580 | 80.180 | 80.120 | EUR 375,522 | 82.21 |
* (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.
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