| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 480 | EUR 25,054 | EUR 25,054 | ||||
| 2025-05-07 (Wednesday) | 480 | EUR 25,452 | EUR 25,452 | 0 | EUR -57 | EUR 53.025 | EUR 53.1437 |
| 2025-05-06 (Tuesday) | 480 | EUR 25,509 | EUR 25,509 | 0 | EUR -117 | EUR 53.1437 | EUR 53.3875 |
| 2025-05-05 (Monday) | 480 | EUR 25,626 | EUR 25,626 | 0 | EUR -181 | EUR 53.3875 | EUR 53.7646 |
| 2025-05-02 (Friday) | 480 | EUR 25,807 | EUR 25,807 | 0 | EUR 516 | EUR 53.7646 | EUR 52.6896 |
| 2025-05-01 (Thursday) | 480 | EUR 25,291 | EUR 25,291 | 0 | EUR -77 | EUR 52.6896 | EUR 52.85 |
| 2025-04-30 (Wednesday) | 480 | EUR 25,368 | EUR 25,368 | 0 | EUR 332 | EUR 52.85 | EUR 52.1583 |
| 2025-04-29 (Tuesday) | 480 | EUR 25,036 | EUR 25,036 | 0 | EUR -496 | EUR 52.1583 | EUR 53.1917 |
| 2025-04-28 (Monday) | 480 | EUR 25,532 | EUR 25,532 | 0 | EUR -54 | EUR 53.1917 | EUR 53.3042 |
| 2025-04-25 (Friday) | 480 | EUR 25,586 | EUR 25,586 | 0 | EUR -41 | EUR 53.3042 | EUR 53.3896 |
| 2025-04-24 (Thursday) | 480 | EUR 25,627 | EUR 25,627 | 0 | EUR -4 | EUR 53.3896 | EUR 53.3979 |
| 2025-04-23 (Wednesday) | 480 | EUR 25,631 | EUR 25,631 | 0 | EUR 349 | EUR 53.3979 | EUR 52.6708 |
| 2025-04-22 (Tuesday) | 480 | EUR 25,282 | EUR 25,282 | 0 | EUR 119 | EUR 52.6708 | EUR 52.4229 |
| 2025-04-21 (Monday) | 480 | EUR 25,163 | EUR 25,163 | 0 | EUR 29 | EUR 52.4229 | EUR 52.3625 |
| 2025-04-18 (Friday) | 480 | EUR 25,134 | EUR 25,134 | 0 | EUR 0 | EUR 52.3625 | EUR 52.3625 |
| 2025-04-17 (Thursday) | 480 | EUR 25,134 | EUR 25,134 | 0 | EUR -174 | EUR 52.3625 | EUR 52.725 |
| 2025-04-16 (Wednesday) | 480 | EUR 25,308 | EUR 25,308 | 0 | EUR 61 | EUR 52.725 | EUR 52.5979 |
| 2025-04-15 (Tuesday) | 480 | EUR 25,247 | EUR 25,247 | 0 | EUR 131 | EUR 52.5979 | EUR 52.325 |
| 2025-04-14 (Monday) | 480 | EUR 25,116 | EUR 25,116 | 0 | EUR -38 | EUR 52.325 | EUR 52.4042 |
| 2025-04-11 (Friday) | 480 | EUR 25,154 | EUR 25,154 | 0 | EUR -249 | EUR 52.4042 | EUR 52.9229 |
| 2025-04-10 (Thursday) | 480 | EUR 25,403 | EUR 25,403 | 0 | EUR 440 | EUR 52.9229 | EUR 52.0062 |
| 2025-04-09 (Wednesday) | 480 | EUR 24,963 | EUR 24,963 | 0 | EUR -676 | EUR 52.0062 | EUR 53.4146 |
| 2025-04-08 (Tuesday) | 480 | EUR 25,639 | EUR 25,639 | 0 | EUR 340 | EUR 53.4146 | EUR 52.7062 |
| 2025-04-07 (Monday) | 480 | EUR 25,299 | EUR 25,299 | 0 | EUR -1,156 | EUR 52.7062 | EUR 55.1146 |
| 2025-04-04 (Friday) | 480 | EUR 26,455 | EUR 26,455 | 0 | EUR -52 | EUR 55.1146 | EUR 55.2229 |
| 2025-04-02 (Wednesday) | 480 | EUR 26,507 | EUR 26,507 | 0 | EUR -153 | EUR 55.2229 | EUR 55.5417 |
| 2025-04-01 (Tuesday) | 480 | EUR 26,660 | EUR 26,660 | 0 | EUR -73 | EUR 55.5417 | EUR 55.6937 |
| 2025-03-31 (Monday) | 480 | EUR 26,733 | EUR 26,733 | 0 | EUR -142 | EUR 55.6937 | EUR 55.9896 |
| 2025-03-28 (Friday) | 480 | EUR 26,875 | EUR 26,875 | 0 | EUR 3 | EUR 55.9896 | EUR 55.9833 |
| 2025-03-27 (Thursday) | 480 | EUR 26,872 | EUR 26,872 | 0 | EUR 426 | EUR 55.9833 | EUR 55.0958 |
| 2025-03-26 (Wednesday) | 480 | EUR 26,446 | EUR 26,446 | 0 | EUR -81 | EUR 55.0958 | EUR 55.2646 |
| 2025-03-25 (Tuesday) | 480 | EUR 26,527 | EUR 26,527 | 0 | EUR -258 | EUR 55.2646 | EUR 55.8021 |
| 2025-03-24 (Monday) | 480 | EUR 26,785 | EUR 26,785 | 0 | EUR -492 | EUR 55.8021 | EUR 56.8271 |
| 2025-03-21 (Friday) | 480 | EUR 27,277 | EUR 27,277 | 0 | EUR -135 | EUR 56.8271 | EUR 57.1083 |
| 2025-03-20 (Thursday) | 480 | EUR 27,412 | EUR 27,412 | 0 | EUR -68 | EUR 57.1083 | EUR 57.25 |
| 2025-03-19 (Wednesday) | 480 | EUR 27,480 | EUR 27,480 | 0 | EUR 32 | EUR 57.25 | EUR 57.1833 |
| 2025-03-18 (Tuesday) | 480 | EUR 27,448 | EUR 27,448 | 0 | EUR 115 | EUR 57.1833 | EUR 56.9437 |
| 2025-03-17 (Monday) | 480 | EUR 27,333 | EUR 27,333 | 0 | EUR 38 | EUR 56.9437 | EUR 56.8646 |
| 2025-03-14 (Friday) | 480 | EUR 27,295 | EUR 27,295 | 0 | EUR -4 | EUR 56.8646 | EUR 56.8729 |
| 2025-03-13 (Thursday) | 480 | EUR 27,299 | EUR 27,299 | 0 | EUR -72 | EUR 56.8729 | EUR 57.0229 |
| 2025-03-12 (Wednesday) | 480 | EUR 27,371 | EUR 27,371 | 0 | EUR -866 | EUR 57.0229 | EUR 58.8271 |
| 2025-03-11 (Tuesday) | 480 | EUR 28,237 | EUR 28,237 | 0 | EUR -3,128 | EUR 58.8271 | EUR 65.3438 |
| 2025-03-10 (Monday) | 480 | EUR 31,365 | EUR 31,365 | 0 | EUR -45 | EUR 65.3438 | EUR 65.4375 |
| 2025-03-07 (Friday) | 480 | EUR 31,410 | EUR 31,410 | 0 | EUR 686 | EUR 65.4375 | EUR 64.0083 |
| 2025-03-05 (Wednesday) | 480 | EUR 30,724 | EUR 30,724 | 0 | EUR 662 | EUR 64.0083 | EUR 62.6292 |
| 2025-03-04 (Tuesday) | 480 | EUR 30,062 | EUR 30,062 | 0 | EUR 321 | EUR 62.6292 | EUR 61.9604 |
| 2025-03-03 (Monday) | 480 | EUR 29,741 | EUR 29,741 | 0 | EUR 542 | EUR 61.9604 | EUR 60.8312 |
| 2025-02-28 (Friday) | 480 | EUR 29,199 | EUR 29,199 | 0 | EUR 147 | EUR 60.8312 | EUR 60.525 |
| 2025-02-27 (Thursday) | 480 | EUR 29,052 | EUR 29,052 | 0 | EUR -182 | EUR 60.525 | EUR 60.9042 |
| 2025-02-26 (Wednesday) | 480 | EUR 29,234 | EUR 29,234 | 0 | EUR 44 | EUR 60.9042 | EUR 60.8125 |
| 2025-02-25 (Tuesday) | 480 | EUR 29,190 | EUR 29,190 | 0 | EUR -357 | EUR 60.8125 | EUR 61.5563 |
| 2025-02-24 (Monday) | 480 | EUR 29,547 | EUR 29,547 | 0 | EUR 265 | EUR 61.5563 | EUR 61.0042 |
| 2025-02-21 (Friday) | 480 | EUR 29,282 | EUR 29,282 | 0 | EUR -53 | EUR 61.0042 | EUR 61.1146 |
| 2025-02-20 (Thursday) | 480 | EUR 29,335 | EUR 29,335 | 0 | EUR -113 | EUR 61.1146 | EUR 61.35 |
| 2025-02-19 (Wednesday) | 480 | EUR 29,448 | EUR 29,448 | 0 | EUR 39 | EUR 61.35 | EUR 61.2687 |
| 2025-02-18 (Tuesday) | 480 | EUR 29,409 | EUR 29,409 | 0 | EUR -275 | EUR 61.2687 | EUR 61.8417 |
| 2025-02-17 (Monday) | 480 | EUR 29,684 | EUR 29,684 | 0 | EUR -236 | EUR 61.8417 | EUR 62.3333 |
| 2025-02-14 (Friday) | 480 | EUR 29,920 | EUR 29,920 | 0 | EUR -72 | EUR 62.3333 | EUR 62.4833 |
| 2025-02-13 (Thursday) | 480 | EUR 29,992 | EUR 29,992 | 0 | EUR 236 | EUR 62.4833 | EUR 61.9917 |
| 2025-02-12 (Wednesday) | 480 | EUR 29,756 | EUR 29,756 | 0 | EUR 208 | EUR 61.9917 | EUR 61.5583 |
| 2025-02-11 (Tuesday) | 480 | EUR 29,548 | EUR 29,548 | 0 | EUR -128 | EUR 61.5583 | EUR 61.825 |
| 2025-02-10 (Monday) | 480 | EUR 29,676 | EUR 29,676 | 0 | EUR -73 | EUR 61.825 | EUR 61.9771 |
| 2025-02-07 (Friday) | 480 | EUR 29,749 | EUR 29,749 | 0 | EUR 321 | EUR 61.9771 | EUR 61.3083 |
| 2025-02-06 (Thursday) | 480 | EUR 29,428 | EUR 29,428 | 0 | EUR -144 | EUR 61.3083 | EUR 61.6083 |
| 2025-02-05 (Wednesday) | 480 | EUR 29,572 | EUR 29,572 | 0 | EUR 62 | EUR 61.6083 | EUR 61.4792 |
| 2025-02-04 (Tuesday) | 480 | EUR 29,510 | EUR 29,510 | 0 | EUR -151 | EUR 61.4792 | EUR 61.7938 |
| 2025-02-03 (Monday) | 480 | EUR 29,661 | EUR 29,661 | 0 | EUR -257 | EUR 61.7938 | EUR 62.3292 |
| 2025-01-31 (Friday) | 480 | EUR 29,918 | EUR 29,918 | 0 | EUR -301 | EUR 62.3292 | EUR 62.9562 |
| 2025-01-30 (Thursday) | 480 | EUR 30,219 | EUR 30,219 | 0 | EUR 415 | EUR 62.9562 | EUR 62.0917 |
| 2025-01-29 (Wednesday) | 480 | EUR 29,804 | EUR 29,804 | 0 | EUR 22 | EUR 62.0917 | EUR 62.0458 |
| 2025-01-28 (Tuesday) | 480 | EUR 29,782 | EUR 29,782 | 0 | EUR -113 | EUR 62.0458 | EUR 62.2812 |
| 2025-01-27 (Monday) | 480 | EUR 29,895 | EUR 29,895 | 0 | EUR -88 | EUR 62.2812 | EUR 62.4646 |
| 2025-01-24 (Friday) | 480 | EUR 29,983 | EUR 29,983 | 0 | EUR -85 | EUR 62.4646 | EUR 62.6417 |
| 2025-01-23 (Thursday) | 480 | EUR 30,068 | EUR 30,068 | 0 | EUR 1 | EUR 62.6417 | EUR 62.6396 |
| 2025-01-22 (Wednesday) | 480 | EUR 30,067 | EUR 30,067 | ||||
| 2025-01-21 (Tuesday) | 480 | EUR 29,932 | EUR 29,932 | ||||
| 2025-01-20 (Monday) | 480 | EUR 29,868 | EUR 29,868 | ||||
| 2025-01-17 (Friday) | 480 | EUR 29,788 | EUR 29,788 | ||||
| 2025-01-16 (Thursday) | 480 | EUR 29,379 | EUR 29,379 | ||||
| 2025-01-15 (Wednesday) | 480 | EUR 29,357 | EUR 29,357 | ||||
| 2025-01-14 (Tuesday) | 480 | EUR 29,566 | EUR 29,566 | ||||
| 2025-01-13 (Monday) | 480 | EUR 29,462 | EUR 29,462 | ||||
| 2025-01-10 (Friday) | 480 | EUR 29,890 | EUR 29,890 | ||||
| 2025-01-09 (Thursday) | 480 | EUR 30,219 | EUR 30,219 | ||||
| 2025-01-09 (Thursday) | 480 | EUR 30,219 | EUR 30,219 | ||||
| 2025-01-09 (Thursday) | 480 | EUR 30,219 | EUR 30,219 | ||||
| 2025-01-08 (Wednesday) | 480 | EUR 29,864 | EUR 29,864 | ||||
| 2025-01-08 (Wednesday) | 480 | EUR 29,864 | EUR 29,864 | ||||
| 2025-01-08 (Wednesday) | 480 | EUR 29,864 | EUR 29,864 | ||||
| 2025-01-02 (Thursday) | 480 | EUR 29,372 | EUR 29,372 | 0 | EUR -260 | EUR 61.1917 | EUR 61.7333 |
| 2024-12-30 (Monday) | 480 | EUR 29,632 | EUR 29,632 | -20 | EUR -1,225 | EUR 61.7333 | EUR 61.714 |
| 2024-12-26 (Thursday) | 480 | EUR 29,536 | EUR 29,536 | ||||
| 2024-12-24 (Tuesday) | 480 | EUR 29,417 | EUR 29,417 | ||||
| 2024-12-23 (Monday) | 480 | EUR 29,465 | EUR 29,465 | ||||
| 2024-12-20 (Friday) | 480 | EUR 29,493 | EUR 29,493 | ||||
| 2024-12-19 (Thursday) | 480 | EUR 29,262 | EUR 29,262 | ||||
| 2024-12-18 (Wednesday) | 480 | EUR 29,311 | EUR 29,311 | ||||
| 2024-12-06 (Friday) | 500 | EUR 30,857 | EUR 30,857 | 0 | EUR 687 | EUR 61.714 | EUR 60.34 |
| 2024-12-05 (Thursday) | 500 | EUR 30,170 | EUR 30,170 | 0 | EUR -51 | EUR 60.34 | EUR 60.442 |
| 2024-12-04 (Wednesday) | 500 | EUR 30,221 | EUR 30,221 | 0 | EUR 211 | EUR 60.442 | EUR 60.02 |
| 2024-12-03 (Tuesday) | 500 | EUR 30,010 | EUR 30,010 | 0 | EUR -146 | EUR 60.02 | EUR 60.312 |
| 2024-12-02 (Monday) | 500 | EUR 30,156 | EUR 30,156 | 0 | EUR 304 | EUR 60.312 | EUR 59.704 |
| 2024-11-29 (Friday) | 500 | EUR 29,852 | EUR 29,852 | 0 | EUR -84 | EUR 59.704 | EUR 59.872 |
| 2024-11-28 (Thursday) | 500 | EUR 29,936 | EUR 29,936 | 0 | EUR -102 | EUR 59.872 | EUR 60.076 |
| 2024-11-27 (Wednesday) | 500 | EUR 30,038 | EUR 30,038 | 0 | EUR 589 | EUR 60.076 | EUR 58.898 |
| 2024-11-26 (Tuesday) | 500 | EUR 29,449 | EUR 29,449 | 0 | EUR 117 | EUR 58.898 | EUR 58.664 |
| 2024-11-25 (Monday) | 500 | EUR 29,332 | EUR 29,332 | 0 | EUR 15 | EUR 58.664 | EUR 58.634 |
| 2024-11-22 (Friday) | 500 | EUR 29,317 | EUR 29,317 | 0 | EUR 204 | EUR 58.634 | EUR 58.226 |
| 2024-11-21 (Thursday) | 500 | EUR 29,113 | EUR 29,113 | 0 | EUR 177 | EUR 58.226 | EUR 57.872 |
| 2024-11-20 (Wednesday) | 500 | EUR 28,936 | EUR 28,936 | 0 | EUR -611 | EUR 57.872 | EUR 59.094 |
| 2024-11-19 (Tuesday) | 500 | EUR 29,547 | EUR 29,547 | 0 | EUR -106 | EUR 59.094 | EUR 59.306 |
| 2024-11-18 (Monday) | 500 | EUR 29,653 | EUR 29,653 | 19 | EUR 1,745 | EUR 59.306 | EUR 58.0208 |
| 2024-11-12 (Tuesday) | 481 | EUR 27,908 | EUR 27,908 | 0 | EUR -141 | EUR 58.0208 | EUR 58.3139 |
| 2024-11-08 (Friday) | 481 | EUR 28,049 | EUR 28,049 | 0 | EUR 43 | EUR 58.3139 | EUR 58.2245 |
| 2024-11-07 (Thursday) | 481 | EUR 28,006 | EUR 28,006 | 0 | EUR -165 | EUR 58.2245 | EUR 58.5676 |
| 2024-11-06 (Wednesday) | 481 | EUR 28,171 | EUR 28,171 | 0 | EUR -1,370 | EUR 58.5676 | EUR 61.4158 |
| 2024-11-05 (Tuesday) | 481 | EUR 29,541 | EUR 29,541 | 0 | EUR 461 | EUR 61.4158 | EUR 60.4574 |
| 2024-11-04 (Monday) | 481 | EUR 29,080 | EUR 29,080 | 0 | EUR 186 | EUR 60.4574 | EUR 60.0707 |
| 2024-11-01 (Friday) | 481 | EUR 28,894 | EUR 28,894 | 0 | EUR -229 | EUR 60.0707 | EUR 60.5468 |
| 2024-10-31 (Thursday) | 481 | EUR 29,123 | EUR 29,123 | 0 | EUR 144 | EUR 60.5468 | EUR 60.2474 |
| 2024-10-30 (Wednesday) | 481 | EUR 28,979 | EUR 28,979 | -19 | EUR -1,433 | EUR 60.2474 | EUR 60.824 |
| 2024-10-29 (Tuesday) | 500 | EUR 30,412 | EUR 30,412 | 0 | EUR -592 | EUR 60.824 | EUR 62.008 |
| 2024-10-28 (Monday) | 500 | EUR 31,004 | EUR 31,004 | 0 | EUR 72 | EUR 62.008 | EUR 61.864 |
| 2024-10-25 (Friday) | 500 | EUR 30,932 | EUR 30,932 | 0 | EUR 19 | EUR 61.864 | EUR 61.826 |
| 2024-10-24 (Thursday) | 500 | EUR 30,913 | EUR 30,913 | 0 | EUR -128 | EUR 61.826 | EUR 62.082 |
| 2024-10-23 (Wednesday) | 500 | EUR 31,041 | EUR 31,041 | 0 | EUR -50 | EUR 62.082 | EUR 62.182 |
| 2024-10-22 (Tuesday) | 500 | EUR 31,091 | EUR 31,091 | 0 | EUR -536 | EUR 62.182 | EUR 63.254 |
| 2024-10-21 (Monday) | 500 | EUR 31,627 | EUR 31,627 | 0 | EUR -396 | EUR 63.254 | EUR 64.046 |
| 2024-10-18 (Friday) | 500 | EUR 32,023 | EUR 32,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -20 | 61.733* | 60.10 Profit of 1,202 on sale | |||
| 2024-11-18 | BUY | 19 | 59.306* | 60.62 | |||
| 2024-10-30 | SELL | -19 | 60.247* | 62.01 Profit of 1,178 on sale |
* (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.