| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,044 | EUR 755,410 | EUR 755,410 | ||||
| 2025-05-07 (Wednesday) | 11,044 | EUR 759,165 | EUR 759,165 | 0 | EUR 1,326 | EUR 68.74 | EUR 68.62 |
| 2025-05-06 (Tuesday) | 11,044 | EUR 757,839 | EUR 757,839 | 152 | EUR 6,291 | EUR 68.62 | EUR 69 |
| 2025-05-05 (Monday) | 10,892 | EUR 751,548 | EUR 751,548 | 0 | EUR -2,178 | EUR 69 | EUR 69.2 |
| 2025-05-02 (Friday) | 10,892 | EUR 753,726 | EUR 753,726 | 155 | EUR 19,315 | EUR 69.2 | EUR 68.4 |
| 2025-05-01 (Thursday) | 10,737 | EUR 734,411 | EUR 734,411 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 10,737 | EUR 734,411 | EUR 734,411 | 0 | EUR 9,019 | EUR 68.4 | EUR 67.56 |
| 2025-04-29 (Tuesday) | 10,737 | EUR 725,392 | EUR 725,392 | 152 | EUR -1,586 | EUR 67.56 | EUR 68.68 |
| 2025-04-28 (Monday) | 10,585 | EUR 726,978 | EUR 726,978 | 38 | EUR 6,618 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 10,547 | EUR 720,360 | EUR 720,360 | 38 | EUR 914 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 10,509 | EUR 719,446 | EUR 719,446 | 0 | EUR -3,783 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 10,509 | EUR 723,229 | EUR 723,229 | 76 | EUR 17,332 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 10,433 | EUR 705,897 | EUR 705,897 | 0 | EUR 5,217 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 10,433 | EUR 700,680 | EUR 700,680 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 10,433 | EUR 700,680 | EUR 700,680 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 10,433 | EUR 700,680 | EUR 700,680 | 0 | EUR -1,461 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 10,433 | EUR 702,141 | EUR 702,141 | 76 | EUR -1,514 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 10,357 | EUR 703,655 | EUR 703,655 | 76 | EUR 24,903 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 10,281 | EUR 678,752 | EUR 678,752 | 0 | EUR -4,935 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 10,281 | EUR 683,687 | EUR 683,687 | 114 | EUR -4,619 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 10,167 | EUR 688,306 | EUR 688,306 | 0 | EUR 14,031 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 10,167 | EUR 674,275 | EUR 674,275 | 152 | EUR -16,159 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 10,015 | EUR 690,434 | EUR 690,434 | 38 | EUR 4,815 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 9,977 | EUR 685,619 | EUR 685,619 | 0 | EUR -31,927 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 9,977 | EUR 717,546 | EUR 717,546 | 0 | EUR -10,176 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 9,977 | EUR 727,722 | EUR 727,722 | 0 | EUR -4,590 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 9,977 | EUR 732,312 | EUR 732,312 | 0 | EUR -798 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 9,977 | EUR 733,110 | EUR 733,110 | 2,826 | EUR 205,652 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 7,151 | EUR 527,458 | EUR 527,458 | 0 | EUR -3,718 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 7,151 | EUR 531,176 | EUR 531,176 | 0 | EUR 14,159 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 7,151 | EUR 517,017 | EUR 517,017 | 0 | EUR -3,290 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 7,151 | EUR 520,307 | EUR 520,307 | 0 | EUR -2,860 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 7,151 | EUR 523,167 | EUR 523,167 | 0 | EUR -10,727 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 7,151 | EUR 533,894 | EUR 533,894 | 112 | EUR 5,265 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 7,039 | EUR 528,629 | EUR 528,629 | 0 | EUR 282 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 7,039 | EUR 528,347 | EUR 528,347 | 28 | EUR 2,522 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 7,011 | EUR 525,825 | EUR 525,825 | 0 | EUR -4,908 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 7,011 | EUR 530,733 | EUR 530,733 | 0 | EUR 561 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 7,011 | EUR 530,172 | EUR 530,172 | 0 | EUR 2,384 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 7,011 | EUR 527,788 | EUR 527,788 | 27 | EUR 4,128 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 6,984 | EUR 523,660 | EUR 523,660 | 0 | EUR -19,276 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 6,984 | EUR 542,936 | EUR 542,936 | 0 | EUR -62,716 | EUR 77.74 | EUR 86.7199 |
| 2025-03-10 (Monday) | 6,984 | EUR 605,652 | EUR 605,652 | 0 | EUR -3,772 | EUR 86.7199 | EUR 87.26 |
| 2025-03-07 (Friday) | 6,984 | EUR 609,424 | EUR 609,424 | 0 | EUR 10,756 | EUR 87.26 | EUR 85.7199 |
| 2025-03-05 (Wednesday) | 6,984 | EUR 598,668 | EUR 598,668 | 0 | EUR 6,006 | EUR 85.7199 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 6,984 | EUR 592,662 | EUR 592,662 | ||||
| 2024-11-12 (Tuesday) | 9,251 | EUR 718,988 | EUR 718,988 | 37 | EUR 3,244 | EUR 77.72 | EUR 77.6801 |
| 2024-11-11 (Monday) | 9,214 | EUR 715,744 | EUR 715,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 68.620* | 72.09 | |||
| 2025-05-02 | BUY | 155 | 69.200* | 72.24 | |||
| 2025-04-29 | BUY | 152 | 67.560* | 72.56 | |||
| 2025-04-28 | BUY | 38 | 68.680* | 72.67 | |||
| 2025-04-25 | BUY | 38 | 68.300* | 72.79 | |||
| 2025-04-23 | BUY | 76 | 68.820* | 73.03 | |||
| 2025-04-16 | BUY | 76 | 67.300* | 74.02 | |||
| 2025-04-15 | BUY | 76 | 67.940* | 74.24 | |||
| 2025-04-11 | BUY | 114 | 66.500* | 74.86 | |||
| 2025-04-09 | BUY | 152 | 66.320* | 75.51 | |||
| 2025-04-08 | BUY | 38 | 68.940* | 75.79 | |||
| 2025-03-31 | BUY | 2,826 | 73.480* | 76.82 | |||
| 2025-03-21 | BUY | 112 | 74.660* | 78.49 | |||
| 2025-03-19 | BUY | 28 | 75.060* | 79.17 | |||
| 2025-03-13 | BUY | 27 | 75.280* | 81.69 | |||
| 2024-11-12 | BUY | 37 | 77.720* | 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.