| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 917 | EUR 53,602 | EUR 53,602 | ||||
| 2025-05-08 (Thursday) | 917 | EUR 53,147 | EUR 53,147 | 0 | EUR -461 | EUR 57.9575 | EUR 58.4602 |
| 2025-05-07 (Wednesday) | 917 | EUR 53,608 | EUR 53,608 | 0 | EUR 232 | EUR 58.4602 | EUR 58.2072 |
| 2025-05-06 (Tuesday) | 917 | EUR 53,376 | EUR 53,376 | 0 | EUR -542 | EUR 58.2072 | EUR 58.7983 |
| 2025-05-05 (Monday) | 917 | EUR 53,918 | EUR 53,918 | 0 | EUR -236 | EUR 58.7983 | EUR 59.0556 |
| 2025-05-02 (Friday) | 917 | EUR 54,154 | EUR 54,154 | 0 | EUR 936 | EUR 59.0556 | EUR 58.0349 |
| 2025-05-01 (Thursday) | 917 | EUR 53,218 | EUR 53,218 | 0 | EUR -162 | EUR 58.0349 | EUR 58.2116 |
| 2025-04-30 (Wednesday) | 917 | EUR 53,380 | EUR 53,380 | 0 | EUR 709 | EUR 58.2116 | EUR 57.4384 |
| 2025-04-29 (Tuesday) | 917 | EUR 52,671 | EUR 52,671 | 0 | EUR -844 | EUR 57.4384 | EUR 58.3588 |
| 2025-04-28 (Monday) | 917 | EUR 53,515 | EUR 53,515 | 0 | EUR 14 | EUR 58.3588 | EUR 58.3435 |
| 2025-04-25 (Friday) | 917 | EUR 53,501 | EUR 53,501 | 0 | EUR -125 | EUR 58.3435 | EUR 58.4798 |
| 2025-04-24 (Thursday) | 917 | EUR 53,626 | EUR 53,626 | 0 | EUR -335 | EUR 58.4798 | EUR 58.8451 |
| 2025-04-23 (Wednesday) | 917 | EUR 53,961 | EUR 53,961 | 0 | EUR 739 | EUR 58.8451 | EUR 58.0393 |
| 2025-04-22 (Tuesday) | 917 | EUR 53,222 | EUR 53,222 | 0 | EUR 340 | EUR 58.0393 | EUR 57.6685 |
| 2025-04-21 (Monday) | 917 | EUR 52,882 | EUR 52,882 | 0 | EUR 59 | EUR 57.6685 | EUR 57.6041 |
| 2025-04-18 (Friday) | 917 | EUR 52,823 | EUR 52,823 | 0 | EUR 0 | EUR 57.6041 | EUR 57.6041 |
| 2025-04-17 (Thursday) | 917 | EUR 52,823 | EUR 52,823 | 0 | EUR -171 | EUR 57.6041 | EUR 57.7906 |
| 2025-04-16 (Wednesday) | 917 | EUR 52,994 | EUR 52,994 | 0 | EUR -288 | EUR 57.7906 | EUR 58.1047 |
| 2025-04-15 (Tuesday) | 917 | EUR 53,282 | EUR 53,282 | 0 | EUR 1,095 | EUR 58.1047 | EUR 56.9106 |
| 2025-04-14 (Monday) | 917 | EUR 52,187 | EUR 52,187 | 0 | EUR -766 | EUR 56.9106 | EUR 57.7459 |
| 2025-04-11 (Friday) | 917 | EUR 52,953 | EUR 52,953 | 0 | EUR -600 | EUR 57.7459 | EUR 58.4002 |
| 2025-04-10 (Thursday) | 917 | EUR 53,553 | EUR 53,553 | 0 | EUR 928 | EUR 58.4002 | EUR 57.3882 |
| 2025-04-09 (Wednesday) | 917 | EUR 52,625 | EUR 52,625 | 0 | EUR -1,447 | EUR 57.3882 | EUR 58.9662 |
| 2025-04-08 (Tuesday) | 917 | EUR 54,072 | EUR 54,072 | 0 | EUR 109 | EUR 58.9662 | EUR 58.8473 |
| 2025-04-07 (Monday) | 917 | EUR 53,963 | EUR 53,963 | 0 | EUR -2,044 | EUR 58.8473 | EUR 61.0763 |
| 2025-04-04 (Friday) | 917 | EUR 56,007 | EUR 56,007 | 0 | EUR 1 | EUR 61.0763 | EUR 61.0752 |
| 2025-04-02 (Wednesday) | 917 | EUR 56,006 | EUR 56,006 | 0 | EUR -295 | EUR 61.0752 | EUR 61.3969 |
| 2025-04-01 (Tuesday) | 917 | EUR 56,301 | EUR 56,301 | 0 | EUR -89 | EUR 61.3969 | EUR 61.494 |
| 2025-03-31 (Monday) | 917 | EUR 56,390 | EUR 56,390 | 0 | EUR -176 | EUR 61.494 | EUR 61.6859 |
| 2025-03-28 (Friday) | 917 | EUR 56,566 | EUR 56,566 | 0 | EUR -179 | EUR 61.6859 | EUR 61.8811 |
| 2025-03-27 (Thursday) | 917 | EUR 56,745 | EUR 56,745 | 0 | EUR 1,273 | EUR 61.8811 | EUR 60.4929 |
| 2025-03-26 (Wednesday) | 917 | EUR 55,472 | EUR 55,472 | 0 | EUR -185 | EUR 60.4929 | EUR 60.6947 |
| 2025-03-25 (Tuesday) | 917 | EUR 55,657 | EUR 55,657 | 0 | EUR -428 | EUR 60.6947 | EUR 61.1614 |
| 2025-03-24 (Monday) | 917 | EUR 56,085 | EUR 56,085 | 0 | EUR -1,299 | EUR 61.1614 | EUR 62.578 |
| 2025-03-21 (Friday) | 917 | EUR 57,384 | EUR 57,384 | 0 | EUR -199 | EUR 62.578 | EUR 62.795 |
| 2025-03-20 (Thursday) | 917 | EUR 57,583 | EUR 57,583 | 0 | EUR -153 | EUR 62.795 | EUR 62.9618 |
| 2025-03-19 (Wednesday) | 917 | EUR 57,736 | EUR 57,736 | 0 | EUR -141 | EUR 62.9618 | EUR 63.1156 |
| 2025-03-18 (Tuesday) | 917 | EUR 57,877 | EUR 57,877 | 0 | EUR -511 | EUR 63.1156 | EUR 63.6728 |
| 2025-03-17 (Monday) | 917 | EUR 58,388 | EUR 58,388 | 0 | EUR 13 | EUR 63.6728 | EUR 63.6587 |
| 2025-03-14 (Friday) | 917 | EUR 58,375 | EUR 58,375 | 0 | EUR 468 | EUR 63.6587 | EUR 63.1483 |
| 2025-03-13 (Thursday) | 917 | EUR 57,907 | EUR 57,907 | 0 | EUR -6 | EUR 63.1483 | EUR 63.1549 |
| 2025-03-12 (Wednesday) | 917 | EUR 57,913 | EUR 57,913 | 0 | EUR -2,255 | EUR 63.1549 | EUR 65.614 |
| 2025-03-11 (Tuesday) | 917 | EUR 60,168 | EUR 60,168 | 0 | EUR -6,622 | EUR 65.614 | EUR 72.8353 |
| 2025-03-10 (Monday) | 917 | EUR 66,790 | EUR 66,790 | 0 | EUR -513 | EUR 72.8353 | EUR 73.3948 |
| 2025-03-07 (Friday) | 917 | EUR 67,303 | EUR 67,303 | 0 | EUR 1,532 | EUR 73.3948 | EUR 71.7241 |
| 2025-03-05 (Wednesday) | 917 | EUR 65,771 | EUR 65,771 | 0 | EUR 1,347 | EUR 71.7241 | EUR 70.2552 |
| 2025-03-04 (Tuesday) | 917 | EUR 64,424 | EUR 64,424 | 0 | EUR 724 | EUR 70.2552 | EUR 69.4657 |
| 2025-03-03 (Monday) | 917 | EUR 63,700 | EUR 63,700 | 0 | EUR 699 | EUR 69.4657 | EUR 68.7034 |
| 2025-02-28 (Friday) | 917 | EUR 63,001 | EUR 63,001 | 0 | EUR 890 | EUR 68.7034 | EUR 67.7328 |
| 2025-02-27 (Thursday) | 917 | EUR 62,111 | EUR 62,111 | 0 | EUR -1,251 | EUR 67.7328 | EUR 69.0971 |
| 2025-02-26 (Wednesday) | 917 | EUR 63,362 | EUR 63,362 | 0 | EUR -271 | EUR 69.0971 | EUR 69.3926 |
| 2025-02-25 (Tuesday) | 917 | EUR 63,633 | EUR 63,633 | 0 | EUR -771 | EUR 69.3926 | EUR 70.2334 |
| 2025-02-24 (Monday) | 917 | EUR 64,404 | EUR 64,404 | 0 | EUR 765 | EUR 70.2334 | EUR 69.3991 |
| 2025-02-21 (Friday) | 917 | EUR 63,639 | EUR 63,639 | 0 | EUR 203 | EUR 69.3991 | EUR 69.1778 |
| 2025-02-20 (Thursday) | 917 | EUR 63,436 | EUR 63,436 | 0 | EUR -337 | EUR 69.1778 | EUR 69.5453 |
| 2025-02-19 (Wednesday) | 917 | EUR 63,773 | EUR 63,773 | 0 | EUR -253 | EUR 69.5453 | EUR 69.8212 |
| 2025-02-18 (Tuesday) | 917 | EUR 64,026 | EUR 64,026 | 0 | EUR -702 | EUR 69.8212 | EUR 70.5867 |
| 2025-02-17 (Monday) | 917 | EUR 64,728 | EUR 64,728 | 0 | EUR -443 | EUR 70.5867 | EUR 71.0698 |
| 2025-02-14 (Friday) | 917 | EUR 65,171 | EUR 65,171 | 0 | EUR -270 | EUR 71.0698 | EUR 71.3642 |
| 2025-02-13 (Thursday) | 917 | EUR 65,441 | EUR 65,441 | 0 | EUR 775 | EUR 71.3642 | EUR 70.5191 |
| 2025-02-12 (Wednesday) | 917 | EUR 64,666 | EUR 64,666 | 0 | EUR 566 | EUR 70.5191 | EUR 69.9019 |
| 2025-02-11 (Tuesday) | 917 | EUR 64,100 | EUR 64,100 | 0 | EUR -329 | EUR 69.9019 | EUR 70.2606 |
| 2025-02-10 (Monday) | 917 | EUR 64,429 | EUR 64,429 | 0 | EUR -257 | EUR 70.2606 | EUR 70.5409 |
| 2025-02-07 (Friday) | 917 | EUR 64,686 | EUR 64,686 | 0 | EUR 730 | EUR 70.5409 | EUR 69.7448 |
| 2025-02-06 (Thursday) | 917 | EUR 63,956 | EUR 63,956 | 0 | EUR -235 | EUR 69.7448 | EUR 70.0011 |
| 2025-02-05 (Wednesday) | 917 | EUR 64,191 | EUR 64,191 | 0 | EUR 368 | EUR 70.0011 | EUR 69.5998 |
| 2025-02-04 (Tuesday) | 917 | EUR 63,823 | EUR 63,823 | 0 | EUR -196 | EUR 69.5998 | EUR 69.8135 |
| 2025-02-03 (Monday) | 917 | EUR 64,019 | EUR 64,019 | 0 | EUR -593 | EUR 69.8135 | EUR 70.4602 |
| 2025-01-31 (Friday) | 917 | EUR 64,612 | EUR 64,612 | 0 | EUR -599 | EUR 70.4602 | EUR 71.1134 |
| 2025-01-30 (Thursday) | 917 | EUR 65,211 | EUR 65,211 | 0 | EUR 511 | EUR 71.1134 | EUR 70.5562 |
| 2025-01-29 (Wednesday) | 917 | EUR 64,700 | EUR 64,700 | 0 | EUR 469 | EUR 70.5562 | EUR 70.0447 |
| 2025-01-28 (Tuesday) | 917 | EUR 64,231 | EUR 64,231 | 0 | EUR -413 | EUR 70.0447 | EUR 70.4951 |
| 2025-01-27 (Monday) | 917 | EUR 64,644 | EUR 64,644 | 0 | EUR -76 | EUR 70.4951 | EUR 70.578 |
| 2025-01-24 (Friday) | 917 | EUR 64,720 | EUR 64,720 | 0 | EUR -202 | EUR 70.578 | EUR 70.7983 |
| 2025-01-23 (Thursday) | 917 | EUR 64,922 | EUR 64,922 | 0 | EUR 73 | EUR 70.7983 | EUR 70.7187 |
| 2025-01-22 (Wednesday) | 917 | EUR 64,849 | EUR 64,849 | ||||
| 2025-01-21 (Tuesday) | 917 | EUR 64,634 | EUR 64,634 | ||||
| 2025-01-20 (Monday) | 917 | EUR 64,065 | EUR 64,065 | ||||
| 2025-01-17 (Friday) | 917 | EUR 64,465 | EUR 64,465 | ||||
| 2025-01-16 (Thursday) | 917 | EUR 63,660 | EUR 63,660 | ||||
| 2025-01-15 (Wednesday) | 917 | EUR 63,754 | EUR 63,754 | ||||
| 2025-01-14 (Tuesday) | 917 | EUR 64,221 | EUR 64,221 | ||||
| 2025-01-13 (Monday) | 917 | EUR 63,910 | EUR 63,910 | ||||
| 2025-01-10 (Friday) | 917 | EUR 64,772 | EUR 64,772 | ||||
| 2025-01-09 (Thursday) | 917 | EUR 65,070 | EUR 65,070 | ||||
| 2025-01-09 (Thursday) | 917 | EUR 65,070 | EUR 65,070 | ||||
| 2025-01-09 (Thursday) | 917 | EUR 65,070 | EUR 65,070 | ||||
| 2025-01-08 (Wednesday) | 917 | EUR 64,422 | EUR 64,422 | ||||
| 2025-01-08 (Wednesday) | 917 | EUR 64,422 | EUR 64,422 | ||||
| 2025-01-08 (Wednesday) | 917 | EUR 64,422 | EUR 64,422 | ||||
| 2025-01-02 (Thursday) | 917 | EUR 63,345 | EUR 63,345 | 0 | EUR -1,101 | EUR 69.0785 | EUR 70.2792 |
| 2024-12-30 (Monday) | 917 | EUR 64,446 | EUR 64,446 | -35 | EUR -1,290 | EUR 70.2792 | EUR 69.0504 |
| 2024-12-06 (Friday) | 952 | EUR 65,736 | EUR 65,736 | 0 | EUR 1,034 | EUR 69.0504 | EUR 67.9643 |
| 2024-12-05 (Thursday) | 952 | EUR 64,702 | EUR 64,702 | 0 | EUR 102 | EUR 67.9643 | EUR 67.8571 |
| 2024-12-04 (Wednesday) | 952 | EUR 64,600 | EUR 64,600 | 0 | EUR 145 | EUR 67.8571 | EUR 67.7048 |
| 2024-12-03 (Tuesday) | 952 | EUR 64,455 | EUR 64,455 | 0 | EUR 305 | EUR 67.7048 | EUR 67.3845 |
| 2024-12-02 (Monday) | 952 | EUR 64,150 | EUR 64,150 | 0 | EUR 262 | EUR 67.3845 | EUR 67.1092 |
| 2024-11-29 (Friday) | 952 | EUR 63,888 | EUR 63,888 | 0 | EUR 6 | EUR 67.1092 | EUR 67.1029 |
| 2024-11-28 (Thursday) | 952 | EUR 63,882 | EUR 63,882 | 0 | EUR -463 | EUR 67.1029 | EUR 67.5893 |
| 2024-11-27 (Wednesday) | 952 | EUR 64,345 | EUR 64,345 | 0 | EUR 1,507 | EUR 67.5893 | EUR 66.0063 |
| 2024-11-26 (Tuesday) | 952 | EUR 62,838 | EUR 62,838 | 0 | EUR -43 | EUR 66.0063 | EUR 66.0515 |
| 2024-11-25 (Monday) | 952 | EUR 62,881 | EUR 62,881 | 0 | EUR 454 | EUR 66.0515 | EUR 65.5746 |
| 2024-11-22 (Friday) | 952 | EUR 62,427 | EUR 62,427 | 0 | EUR 446 | EUR 65.5746 | EUR 65.1061 |
| 2024-11-21 (Thursday) | 952 | EUR 61,981 | EUR 61,981 | 0 | EUR 332 | EUR 65.1061 | EUR 64.7574 |
| 2024-11-20 (Wednesday) | 952 | EUR 61,649 | EUR 61,649 | 0 | EUR -896 | EUR 64.7574 | EUR 65.6985 |
| 2024-11-19 (Tuesday) | 952 | EUR 62,545 | EUR 62,545 | 0 | EUR -444 | EUR 65.6985 | EUR 66.1649 |
| 2024-11-18 (Monday) | 952 | EUR 62,989 | EUR 62,989 | 34 | EUR 3,683 | EUR 66.1649 | EUR 64.6035 |
| 2024-11-12 (Tuesday) | 918 | EUR 59,306 | EUR 59,306 | 0 | EUR -144 | EUR 64.6035 | EUR 64.7603 |
| 2024-11-08 (Friday) | 918 | EUR 59,450 | EUR 59,450 | 0 | EUR 425 | EUR 64.7603 | EUR 64.2974 |
| 2024-11-07 (Thursday) | 918 | EUR 59,025 | EUR 59,025 | 0 | EUR -630 | EUR 64.2974 | EUR 64.9837 |
| 2024-11-06 (Wednesday) | 918 | EUR 59,655 | EUR 59,655 | 0 | EUR -2,260 | EUR 64.9837 | EUR 67.4455 |
| 2024-11-05 (Tuesday) | 918 | EUR 61,915 | EUR 61,915 | 0 | EUR 804 | EUR 67.4455 | EUR 66.5697 |
| 2024-11-04 (Monday) | 918 | EUR 61,111 | EUR 61,111 | 0 | EUR 57 | EUR 66.5697 | EUR 66.5076 |
| 2024-11-01 (Friday) | 918 | EUR 61,054 | EUR 61,054 | 0 | EUR -636 | EUR 66.5076 | EUR 67.2004 |
| 2024-10-31 (Thursday) | 918 | EUR 61,690 | EUR 61,690 | 0 | EUR 12 | EUR 67.2004 | EUR 67.1874 |
| 2024-10-30 (Wednesday) | 918 | EUR 61,678 | EUR 61,678 | -34 | EUR -2,748 | EUR 67.1874 | EUR 67.6744 |
| 2024-10-29 (Tuesday) | 952 | EUR 64,426 | EUR 64,426 | 0 | EUR -842 | EUR 67.6744 | EUR 68.5588 |
| 2024-10-28 (Monday) | 952 | EUR 65,268 | EUR 65,268 | 0 | EUR 199 | EUR 68.5588 | EUR 68.3498 |
| 2024-10-25 (Friday) | 952 | EUR 65,069 | EUR 65,069 | 0 | EUR 23 | EUR 68.3498 | EUR 68.3256 |
| 2024-10-24 (Thursday) | 952 | EUR 65,046 | EUR 65,046 | 0 | EUR -537 | EUR 68.3256 | EUR 68.8897 |
| 2024-10-23 (Wednesday) | 952 | EUR 65,583 | EUR 65,583 | 0 | EUR -77 | EUR 68.8897 | EUR 68.9706 |
| 2024-10-22 (Tuesday) | 952 | EUR 65,660 | EUR 65,660 | 0 | EUR -874 | EUR 68.9706 | EUR 69.8887 |
| 2024-10-21 (Monday) | 952 | EUR 66,534 | EUR 66,534 | 0 | EUR -734 | EUR 69.8887 | EUR 70.6597 |
| 2024-10-18 (Friday) | 952 | EUR 67,268 | EUR 67,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -35 | 70.279* | 66.95 Profit of 2,343 on sale | |||
| 2024-11-18 | BUY | 34 | 66.165* | 67.14 | |||
| 2024-10-30 | SELL | -34 | 67.187* | 68.67 Profit of 2,335 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.