| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 203,695 | EUR 14,661,966 | EUR 14,661,966 | 0 | EUR 40,739 | EUR 71.98 | EUR 71.78 |
| 2025-10-20 (Monday) | 203,695 | EUR 14,621,227 | EUR 14,621,227 | 0 | EUR 89,626 | EUR 71.78 | EUR 71.34 |
| 2025-10-17 (Friday) | 203,695 | EUR 14,531,601 | EUR 14,531,601 | 0 | EUR 97,773 | EUR 71.34 | EUR 70.86 |
| 2025-10-16 (Thursday) | 203,695 | EUR 14,433,828 | EUR 14,433,828 | 0 | EUR 183,326 | EUR 70.86 | EUR 69.96 |
| 2025-10-15 (Wednesday) | 203,695 | EUR 14,250,502 | EUR 14,250,502 | -1,430 | EUR -22,096 | EUR 69.96 | EUR 69.58 |
| 2025-10-14 (Tuesday) | 205,125 | EUR 14,272,598 | EUR 14,272,598 | 0 | EUR -127,177 | EUR 69.58 | EUR 70.2 |
| 2025-10-13 (Monday) | 205,125 | EUR 14,399,775 | EUR 14,399,775 | ||||
| 2025-10-10 (Friday) | 205,233 | EUR 14,427,880 | EUR 14,427,880 | ||||
| 2025-10-08 (Wednesday) | 205,875 | EUR 14,378,310 | EUR 14,378,310 | ||||
| 2025-10-07 (Tuesday) | 206,202 | EUR 14,438,264 | EUR 14,438,264 | ||||
| 2025-10-06 (Monday) | 206,202 | EUR 14,314,543 | EUR 14,314,543 | -3,379 | EUR -280,678 | EUR 69.42 | EUR 69.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,430 | 69.960* | 74.03 Profit of 105,864 on sale | |||
| 2025-10-06 | SELL | -3,379 | 69.420* | 74.08 Profit of 250,313 on sale | |||
| 2025-10-03 | SELL | -5,508 | 69.640* | 74.10 Profit of 408,158 on sale | |||
| 2025-10-02 | SELL | -644 | 69.820* | 74.13 Profit of 47,737 on sale | |||
| 2025-09-29 | SELL | -108 | 68.860* | 74.21 Profit of 8,015 on sale | |||
| 2025-09-26 | SELL | -540 | 68.920* | 74.24 Profit of 40,090 on sale | |||
| 2025-09-25 | SELL | -856 | 68.980* | 74.27 Profit of 63,575 on sale | |||
| 2025-09-24 | SELL | -4,644 | 69.080* | 74.30 Profit of 345,046 on sale | |||
| 2025-09-18 | SELL | -864 | 71.920* | 74.31 Profit of 64,206 on sale | |||
| 2025-09-16 | SELL | -216 | 72.720* | 74.33 Profit of 16,056 on sale | |||
| 2025-09-04 | SELL | -6,490 | 73.880* | 74.34 Profit of 482,437 on sale | |||
| 2025-08-06 | BUY | 224 | 66.920* | 74.44 | |||
| 2025-07-29 | SELL | -1,338 | 68.400* | 74.69 Profit of 99,935 on sale | |||
| 2025-07-23 | SELL | -832 | 68.660* | 74.76 Profit of 62,203 on sale | |||
| 2025-07-03 | SELL | -826 | 68.240* | 75.42 Profit of 62,298 on sale | |||
| 2025-06-26 | SELL | -2,891 | 66.480* | 75.67 Profit of 218,758 on sale | |||
| 2025-06-25 | SELL | -2,316 | 66.080* | 75.74 Profit of 175,407 on sale | |||
| 2025-06-19 | SELL | -1,930 | 65.800* | 76.02 Profit of 146,713 on sale | |||
| 2025-06-18 | SELL | -1,158 | 66.340* | 76.09 Profit of 88,111 on sale | |||
| 2025-06-11 | SELL | -2,346 | 69.020* | 76.41 Profit of 179,256 on sale | |||
| 2025-06-05 | SELL | -9,408 | 69.860* | 76.62 Profit of 720,835 on sale | |||
| 2025-06-04 | BUY | 826 | 70.480* | 76.67 | |||
| 2025-06-02 | BUY | 413 | 70.200* | 76.78 | |||
| 2025-05-30 | SELL | -4,605 | 70.480* | 76.83 Profit of 353,796 on sale | |||
| 2025-05-23 | SELL | -372 | 70.020* | 77.11 Profit of 28,684 on sale | |||
| 2025-05-21 | BUY | 422 | 71.160* | 77.22 | |||
| 2025-05-16 | BUY | 2,954 | 70.200* | 77.40 | |||
| 2025-04-25 | SELL | -840 | 68.300* | 78.69 Profit of 66,102 on sale | |||
| 2025-04-09 | SELL | -3,336 | 66.320* | 80.29 Profit of 267,864 on sale | |||
| 2025-04-07 | SELL | -2,502 | 68.720* | 80.57 Profit of 201,589 on sale | |||
| 2025-04-04 | SELL | -417 | 71.920* | 80.68 Profit of 33,642 on sale | |||
| 2025-04-02 | SELL | -398 | 72.940* | 80.77 Profit of 32,147 on sale | |||
| 2025-03-28 | SELL | -2,912 | 73.760* | 81.05 Profit of 236,018 on sale | |||
| 2025-03-24 | SELL | -4,150 | 73.160* | 81.48 Profit of 338,135 on sale | |||
| 2025-03-21 | SELL | -828 | 74.660* | 81.57 Profit of 67,541 on sale | |||
| 2025-03-20 | SELL | -2,786 | 75.100* | 81.66 Profit of 227,509 on sale | |||
| 2025-03-18 | SELL | -2,484 | 75.000* | 81.85 Profit of 203,318 on sale | |||
| 2025-03-17 | SELL | -414 | 75.700* | 81.94 Profit of 33,923 on sale | |||
| 2025-03-12 | SELL | -414 | 74.980* | 82.24 Profit of 34,048 on sale | |||
| 2025-03-04 | BUY | 8,280 | 84.860* | 82.06 | |||
| 2025-03-03 | SELL | -422 | 84.140* | 82.03 Profit of 34,615 on sale | |||
| 2025-02-25 | SELL | -415 | 83.640* | 81.95 Profit of 34,009 on sale | |||
| 2025-02-17 | SELL | -415 | 84.920* | 81.68 Profit of 33,897 on sale | |||
| 2024-12-03 | SELL | -2,075 | 81.500* | 79.99 Profit of 165,969 on sale | |||
| 2024-11-29 | SELL | -1,245 | 80.760* | 79.91 Profit of 99,482 on sale | |||
| 2024-11-25 | SELL | -4,785 | 79.040* | 79.89 Profit of 382,295 on sale | |||
| 2024-11-22 | SELL | -422 | 78.900* | 79.94 Profit of 33,735 on sale | |||
| 2024-11-20 | SELL | -422 | 77.880* | 80.14 Profit of 33,821 on sale | |||
| 2024-11-19 | SELL | -422 | 78.600* | 80.23 Profit of 33,857 on sale | |||
| 2024-10-31 | SELL | -3,376 | 79.580* | 82.21 Profit of 277,524 on sale | |||
| 2024-10-25 | SELL | -1,266 | 81.980* | 82.86 Profit of 104,901 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.