| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 261,301 | EUR 17,548,975 | EUR 17,548,975 | 0 | EUR -36,582 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 261,301 | EUR 17,585,557 | EUR 17,585,557 | 0 | EUR -167,233 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 261,301 | EUR 17,752,790 | EUR 17,752,790 | 0 | EUR 501,698 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 261,301 | EUR 17,251,092 | EUR 17,251,092 | 0 | EUR -125,425 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 261,301 | EUR 17,376,517 | EUR 17,376,517 | 0 | EUR -313,561 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 261,301 | EUR 17,690,078 | EUR 17,690,078 | 0 | EUR 360,596 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 261,301 | EUR 17,329,482 | EUR 17,329,482 | -3,336 | EUR -914,593 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 264,637 | EUR 18,244,075 | EUR 18,244,075 | 0 | EUR 58,220 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 264,637 | EUR 18,185,855 | EUR 18,185,855 | -2,502 | EUR -1,026,782 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 267,139 | EUR 19,212,637 | EUR 19,212,637 | -417 | EUR -302,898 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 267,556 | EUR 19,515,535 | EUR 19,515,535 | -398 | EUR -152,289 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 267,954 | EUR 19,667,824 | EUR 19,667,824 | 0 | EUR -21,436 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 267,954 | EUR 19,689,260 | EUR 19,689,260 | 0 | EUR -75,027 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 267,954 | EUR 19,764,287 | EUR 19,764,287 | -2,912 | EUR -355,639 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 270,866 | EUR 20,119,926 | EUR 20,119,926 | 0 | EUR 536,314 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 270,866 | EUR 19,583,612 | EUR 19,583,612 | 0 | EUR -124,598 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 270,866 | EUR 19,708,210 | EUR 19,708,210 | 0 | EUR -108,347 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 270,866 | EUR 19,816,557 | EUR 19,816,557 | -4,150 | EUR -716,138 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 275,016 | EUR 20,532,695 | EUR 20,532,695 | -828 | EUR -183,189 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 275,844 | EUR 20,715,884 | EUR 20,715,884 | -2,786 | EUR -198,084 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 278,630 | EUR 20,913,968 | EUR 20,913,968 | 0 | EUR 16,718 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 278,630 | EUR 20,897,250 | EUR 20,897,250 | -2,484 | EUR -383,080 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 281,114 | EUR 21,280,330 | EUR 21,280,330 | -414 | EUR -8,817 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 281,528 | EUR 21,289,147 | EUR 21,289,147 | 0 | EUR 95,719 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 281,528 | EUR 21,193,428 | EUR 21,193,428 | 0 | EUR 84,459 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 281,528 | EUR 21,108,969 | EUR 21,108,969 | -414 | EUR -809,202 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 281,942 | EUR 21,918,171 | EUR 21,918,171 | 0 | EUR -2,531,839 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 281,942 | EUR 24,450,010 | EUR 24,450,010 | 0 | EUR -152,249 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 281,942 | EUR 24,602,259 | EUR 24,602,259 | 0 | EUR 434,191 | EUR 87.26 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 281,942 | EUR 24,168,068 | EUR 24,168,068 | 0 | EUR 242,470 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 281,942 | EUR 23,925,598 | EUR 23,925,598 | 8,280 | EUR 899,677 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 273,662 | EUR 23,025,921 | EUR 23,025,921 | -422 | EUR 227,614 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 274,084 | EUR 22,798,307 | EUR 22,798,307 | 0 | EUR 285,047 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 274,084 | EUR 22,513,260 | EUR 22,513,260 | 0 | EUR -372,754 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 274,084 | EUR 22,886,014 | EUR 22,886,014 | 0 | EUR -38,372 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 274,084 | EUR 22,924,386 | EUR 22,924,386 | -415 | EUR -314,699 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 274,499 | EUR 23,239,085 | EUR 23,239,085 | 0 | EUR 208,619 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 274,499 | EUR 23,030,466 | EUR 23,030,466 | 0 | EUR 115,289 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 274,499 | EUR 22,915,177 | EUR 22,915,177 | 0 | EUR -142,739 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 274,499 | EUR 23,057,916 | EUR 23,057,916 | 0 | EUR -43,920 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 274,499 | EUR 23,101,836 | EUR 23,101,836 | 0 | EUR -208,619 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 274,499 | EUR 23,310,455 | EUR 23,310,455 | -415 | EUR -150,706 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 274,914 | EUR 23,461,161 | EUR 23,461,161 | 0 | EUR -87,972 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 274,914 | EUR 23,549,133 | EUR 23,549,133 | 0 | EUR 313,402 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 274,914 | EUR 23,235,731 | EUR 23,235,731 | 0 | EUR 181,443 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 274,914 | EUR 23,054,288 | EUR 23,054,288 | 0 | EUR -142,955 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 274,914 | EUR 23,197,243 | EUR 23,197,243 | 0 | EUR -82,475 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 274,914 | EUR 23,279,718 | EUR 23,279,718 | 0 | EUR 324,399 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 274,914 | EUR 22,955,319 | EUR 22,955,319 | 0 | EUR -159,450 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 274,914 | EUR 23,114,769 | EUR 23,114,769 | 0 | EUR 115,464 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 274,914 | EUR 22,999,305 | EUR 22,999,305 | 0 | EUR -93,471 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 274,914 | EUR 23,092,776 | EUR 23,092,776 | 0 | EUR -60,481 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 274,914 | EUR 23,153,257 | EUR 23,153,257 | 0 | EUR -214,433 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 274,914 | EUR 23,367,690 | EUR 23,367,690 | 0 | EUR 219,931 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 274,914 | EUR 23,147,759 | EUR 23,147,759 | 0 | EUR 181,443 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 274,914 | EUR 22,966,316 | EUR 22,966,316 | 0 | EUR -60,481 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 274,914 | EUR 23,026,797 | EUR 23,026,797 | 0 | EUR -5,498 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 274,914 | EUR 23,032,295 | EUR 23,032,295 | 0 | EUR -38,488 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 274,914 | EUR 23,070,783 | EUR 23,070,783 | 0 | EUR 87,973 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 274,914 | EUR 22,982,810 | EUR 22,982,810 | 0 | EUR 65,979 | EUR 83.6 | EUR 83.36 |
| 2025-01-21 (Tuesday) | 274,914 | EUR 22,916,831 | EUR 22,916,831 | ||||
| 2025-01-20 (Monday) | 274,914 | EUR 22,702,398 | EUR 22,702,398 | ||||
| 2025-01-17 (Friday) | 274,914 | EUR 22,889,340 | EUR 22,889,340 | ||||
| 2025-01-16 (Thursday) | 274,914 | EUR 22,669,408 | EUR 22,669,408 | ||||
| 2025-01-15 (Wednesday) | 274,914 | EUR 22,735,388 | EUR 22,735,388 | ||||
| 2025-01-14 (Tuesday) | 274,914 | EUR 22,817,862 | EUR 22,817,862 | ||||
| 2025-01-13 (Monday) | 274,914 | EUR 22,834,357 | EUR 22,834,357 | ||||
| 2025-01-10 (Friday) | 274,914 | EUR 23,169,752 | EUR 23,169,752 | ||||
| 2025-01-09 (Thursday) | 274,914 | EUR 23,301,711 | EUR 23,301,711 | ||||
| 2025-01-09 (Thursday) | 274,914 | EUR 23,301,711 | EUR 23,301,711 | ||||
| 2025-01-09 (Thursday) | 274,914 | EUR 23,301,711 | EUR 23,301,711 | ||||
| 2025-01-08 (Wednesday) | 274,914 | EUR 23,142,261 | EUR 23,142,261 | ||||
| 2025-01-08 (Wednesday) | 274,914 | EUR 23,142,261 | EUR 23,142,261 | ||||
| 2025-01-08 (Wednesday) | 274,914 | EUR 23,142,261 | EUR 23,142,261 | ||||
| 2025-01-02 (Thursday) | 275,329 | EUR 22,907,373 | EUR 22,907,373 | ||||
| 2024-12-30 (Monday) | 275,329 | EUR 23,320,366 | EUR 23,320,366 | ||||
| 2024-12-26 (Thursday) | 275,329 | EUR 23,067,064 | EUR 23,067,064 | ||||
| 2024-12-24 (Tuesday) | 275,329 | EUR 23,067,064 | EUR 23,067,064 | ||||
| 2024-12-23 (Monday) | 275,329 | EUR 23,067,064 | EUR 23,067,064 | ||||
| 2024-12-20 (Friday) | 275,329 | EUR 23,155,169 | EUR 23,155,169 | ||||
| 2024-12-19 (Thursday) | 276,159 | EUR 23,075,846 | EUR 23,075,846 | ||||
| 2024-12-18 (Wednesday) | 276,574 | EUR 23,082,866 | EUR 23,082,866 | ||||
| 2024-12-06 (Friday) | 283,852 | EUR 23,644,872 | EUR 23,644,872 | 0 | EUR 369,008 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 283,852 | EUR 23,275,864 | EUR 23,275,864 | 0 | EUR 28,385 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 283,852 | EUR 23,247,479 | EUR 23,247,479 | 0 | EUR 113,541 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 283,852 | EUR 23,133,938 | EUR 23,133,938 | -2,075 | EUR -106,209 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 285,927 | EUR 23,240,147 | EUR 23,240,147 | 0 | EUR 148,682 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 285,927 | EUR 23,091,465 | EUR 23,091,465 | -1,245 | EUR -66,085 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 287,172 | EUR 23,157,550 | EUR 23,157,550 | 0 | EUR -120,612 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 287,172 | EUR 23,278,162 | EUR 23,278,162 | 0 | EUR 557,113 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 287,172 | EUR 22,721,049 | EUR 22,721,049 | 0 | EUR 22,974 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 287,172 | EUR 22,698,075 | EUR 22,698,075 | -4,785 | EUR -337,332 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 291,957 | EUR 23,035,407 | EUR 23,035,407 | -422 | EUR 183,064 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 292,379 | EUR 22,852,343 | EUR 22,852,343 | 0 | EUR 81,866 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 292,379 | EUR 22,770,477 | EUR 22,770,477 | -422 | EUR -243,682 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 292,801 | EUR 23,014,159 | EUR 23,014,159 | -422 | EUR -179,780 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 293,223 | EUR 23,193,939 | EUR 23,193,939 | 0 | EUR 404,647 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 293,223 | EUR 22,789,292 | EUR 22,789,292 | 0 | EUR 11,729 | EUR 77.72 | EUR 77.68 |
| 2024-11-11 (Monday) | 293,223 | EUR 22,777,563 | EUR 22,777,563 | 0 | EUR -82,102 | EUR 77.68 | EUR 77.96 |
| 2024-11-08 (Friday) | 293,223 | EUR 22,859,665 | EUR 22,859,665 | 0 | EUR 193,527 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 293,223 | EUR 22,666,138 | EUR 22,666,138 | 0 | EUR -205,256 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 293,223 | EUR 22,871,394 | EUR 22,871,394 | 0 | EUR -715,464 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 293,223 | EUR 23,586,858 | EUR 23,586,858 | 0 | EUR 340,139 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 293,223 | EUR 23,246,719 | EUR 23,246,719 | 0 | EUR -46,916 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 293,223 | EUR 23,293,635 | EUR 23,293,635 | 0 | EUR -41,051 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 293,223 | EUR 23,334,686 | EUR 23,334,686 | -3,376 | EUR -529,670 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 296,599 | EUR 23,864,356 | EUR 23,864,356 | 0 | EUR -308,463 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 296,599 | EUR 24,172,819 | EUR 24,172,819 | 0 | EUR -225,415 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 296,599 | EUR 24,398,234 | EUR 24,398,234 | 0 | EUR 83,048 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 296,599 | EUR 24,315,186 | EUR 24,315,186 | -1,266 | EUR -109,744 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 297,865 | EUR 24,424,930 | EUR 24,424,930 | 0 | EUR -232,335 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 297,865 | EUR 24,657,265 | EUR 24,657,265 | 0 | EUR -5,957 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 297,865 | EUR 24,663,222 | EUR 24,663,222 | 0 | EUR -315,737 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 297,865 | EUR 24,978,959 | EUR 24,978,959 | 0 | EUR -291,908 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 297,865 | EUR 25,270,867 | EUR 25,270,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.