| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 205,425 | EUR 14,231,844 | EUR 14,231,844 | 0 | EUR -156,123 | EUR 69.28 | EUR 70.04 |
| 2025-11-19 (Wednesday) | 205,425 | EUR 14,387,967 | EUR 14,387,967 | -108 | EUR 103,423 | EUR 70.04 | EUR 69.5 |
| 2025-11-18 (Tuesday) | 205,533 | EUR 14,284,544 | EUR 14,284,544 | -880 | EUR -275,829 | EUR 69.5 | EUR 70.54 |
| 2025-11-17 (Monday) | 206,413 | EUR 14,560,373 | EUR 14,560,373 | 0 | EUR -144,489 | EUR 70.54 | EUR 71.24 |
| 2025-11-14 (Friday) | 206,413 | EUR 14,704,862 | EUR 14,704,862 | -1,620 | EUR -365,049 | EUR 71.24 | EUR 72.44 |
| 2025-11-13 (Thursday) | 208,033 | EUR 15,069,911 | EUR 15,069,911 | -216 | EUR -82,286 | EUR 72.44 | EUR 72.76 |
| 2025-11-12 (Wednesday) | 208,249 | EUR 15,152,197 | EUR 15,152,197 | 0 | EUR 108,289 | EUR 72.76 | EUR 72.24 |
| 2025-11-11 (Tuesday) | 208,249 | EUR 15,043,908 | EUR 15,043,908 | 0 | EUR -120,784 | EUR 72.24 | EUR 72.82 |
| 2025-11-10 (Monday) | 208,249 | EUR 15,164,692 | EUR 15,164,692 | -216 | EUR -11,560 | EUR 72.82 | EUR 72.8 |
| 2025-11-07 (Friday) | 208,465 | EUR 15,176,252 | EUR 15,176,252 | 0 | EUR 245,989 | EUR 72.8 | EUR 71.62 |
| 2025-11-06 (Thursday) | 208,465 | EUR 14,930,263 | EUR 14,930,263 | 0 | EUR 112,571 | EUR 71.62 | EUR 71.08 |
| 2025-11-05 (Wednesday) | 208,465 | EUR 14,817,692 | EUR 14,817,692 | 0 | EUR 104,232 | EUR 71.08 | EUR 70.58 |
| 2025-11-04 (Tuesday) | 208,465 | EUR 14,713,460 | EUR 14,713,460 | 0 | EUR 108,402 | EUR 70.58 | EUR 70.06 |
| 2025-11-03 (Monday) | 208,465 | EUR 14,605,058 | EUR 14,605,058 | 0 | EUR -41,693 | EUR 70.06 | EUR 70.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -108 | 70.880 | 69.120 | 69.296 | EUR -7,484 | 73.72 Profit of 478 on sale |
| 2025-11-18 | SELL | -880 | 70.120 | 69.360 | 69.436 | EUR -61,104 | 73.74 Profit of 3,790 on sale |
| 2025-11-14 | SELL | -1,620 | 72.500 | 71.240 | 71.366 | EUR -115,613 | 73.77 Profit of 3,895 on sale |
| 2025-11-13 | SELL | -216 | 73.180 | 72.020 | 72.136 | EUR -15,581 | 73.78 Profit of 354 on sale |
| 2025-11-10 | SELL | -216 | 73.560 | 72.720 | 72.804 | EUR -15,726 | 73.79 Profit of 214 on sale |
| 2025-10-28 | BUY | 2,808 | 70.980 | 71.980 | 71.880 | EUR 201,839 | 73.92 |
| 2025-10-27 | BUY | 1,962 | 71.840 | 71.840 | 71.840 | EUR 140,950 | 73.93 |
| 2025-10-15 | SELL | -1,430 | 69.960 | 70.180 | 70.158 | EUR -100,326 | 74.03 Profit of 5,538 on sale |
| 2025-10-06 | SELL | -3,379 | 69.640 | 69.640 | 69.640 | EUR -235,314 | 74.08 Profit of 15,000 on sale |
| 2025-10-03 | SELL | -5,508 | 69.640 | 70.080 | 70.036 | EUR -385,758 | 74.10 Profit of 22,400 on sale |
| 2025-10-02 | SELL | -644 | 69.820 | 69.820 | 69.820 | EUR -44,964 | 74.13 Profit of 2,773 on sale |
| 2025-09-29 | SELL | -108 | 68.860 | 69.160 | 69.130 | EUR -7,466 | 74.21 Profit of 549 on sale |
| 2025-09-26 | SELL | -540 | 68.920 | 69.420 | 69.370 | EUR -37,460 | 74.24 Profit of 2,631 on sale |
| 2025-09-25 | SELL | -856 | 68.980 | 69.220 | 69.196 | EUR -59,232 | 74.27 Profit of 4,344 on sale |
| 2025-09-24 | SELL | -4,644 | 69.080 | 69.460 | 69.422 | EUR -322,396 | 74.30 Profit of 22,650 on sale |
| 2025-09-18 | SELL | -864 | 71.920 | 72.520 | 72.460 | EUR -62,605 | 74.31 Profit of 1,601 on sale |
| 2025-09-16 | SELL | -216 | 72.720 | 73.340 | 73.278 | EUR -15,828 | 74.33 Profit of 228 on sale |
| 2025-09-04 | SELL | -6,490 | 73.880 | 73.880 | 73.880 | EUR -479,481 | 74.34 Profit of 2,955 on sale |
| 2025-08-06 | BUY | 224 | 66.920 | 67.960 | 67.856 | EUR 15,200 | 74.44 |
| 2025-07-29 | SELL | -1,338 | 68.400 | 68.600 | 68.580 | EUR -91,760 | 74.69 Profit of 8,175 on sale |
| 2025-07-23 | SELL | -832 | 68.320 | 68.320 | 68.320 | EUR -56,842 | 74.76 Profit of 5,361 on sale |
| 2025-07-03 | SELL | -826 | 68.240 | 68.380 | 68.366 | EUR -56,470 | 75.42 Profit of 5,828 on sale |
| 2025-06-26 | SELL | -2,891 | 66.480 | 67.740 | 67.614 | EUR -195,472 | 75.67 Profit of 23,286 on sale |
| 2025-06-25 | SELL | -2,316 | 66.080 | 66.700 | 66.638 | EUR -154,334 | 75.74 Profit of 21,073 on sale |
| 2025-06-19 | SELL | -1,930 | 65.800 | 66.280 | 66.232 | EUR -127,828 | 76.02 Profit of 18,885 on sale |
| 2025-06-18 | SELL | -1,158 | 66.340 | 66.520 | 66.502 | EUR -77,009 | 76.09 Profit of 11,102 on sale |
| 2025-06-11 | SELL | -2,346 | 69.020 | 70.080 | 69.974 | EUR -164,159 | 76.41 Profit of 15,097 on sale |
| 2025-06-05 | SELL | -9,408 | 70.480 | 70.480 | 70.480 | EUR -663,076 | 76.62 Profit of 57,759 on sale |
| 2025-06-04 | BUY | 826 | 70.480 | 71.120 | 71.056 | EUR 58,692 | 76.67 |
| 2025-06-02 | BUY | 413 | 70.200 | 70.640 | 70.596 | EUR 29,156 | 76.78 |
| 2025-05-30 | SELL | -4,605 | 70.480 | 71.220 | 71.146 | EUR -327,627 | 76.83 Profit of 26,169 on sale |
| 2025-05-23 | SELL | -372 | 70.020 | 70.380 | 70.344 | EUR -26,168 | 77.11 Profit of 2,516 on sale |
| 2025-05-21 | BUY | 422 | 71.160 | 72.000 | 71.916 | EUR 30,349 | 77.22 |
| 2025-05-16 | BUY | 2,954 | 70.200 | 70.900 | 70.830 | EUR 209,232 | 77.40 |
| 2025-04-25 | SELL | -840 | 68.300 | 68.900 | 68.840 | EUR -57,826 | 78.69 Profit of 8,277 on sale |
| 2025-04-09 | SELL | -3,336 | 66.320 | 68.400 | 68.192 | EUR -227,489 | 80.29 Profit of 40,375 on sale |
| 2025-04-07 | SELL | -2,502 | 68.720 | 71.220 | 70.970 | EUR -177,567 | 80.57 Profit of 24,022 on sale |
| 2025-04-04 | SELL | -417 | 71.920 | 74.500 | 74.242 | EUR -30,959 | 80.68 Profit of 2,683 on sale |
| 2025-04-02 | SELL | -398 | 72.940 | 73.460 | 73.408 | EUR -29,216 | 80.77 Profit of 2,931 on sale |
| 2025-03-28 | SELL | -2,912 | 73.760 | 74.700 | 74.606 | EUR -217,253 | 81.05 Profit of 18,765 on sale |
| 2025-03-24 | SELL | -4,150 | 74.660 | 74.660 | 74.660 | EUR -309,839 | 81.48 Profit of 28,296 on sale |
| 2025-03-21 | SELL | -828 | 74.660 | 75.620 | 75.524 | EUR -62,534 | 81.57 Profit of 5,008 on sale |
| 2025-03-20 | SELL | -2,786 | 75.100 | 75.580 | 75.532 | EUR -210,432 | 81.66 Profit of 17,077 on sale |
| 2025-03-18 | SELL | -2,484 | 75.000 | 76.300 | 76.170 | EUR -189,206 | 81.85 Profit of 14,112 on sale |
| 2025-03-17 | SELL | -414 | 75.700 | 76.220 | 76.168 | EUR -31,534 | 81.94 Profit of 2,390 on sale |
| 2025-03-12 | SELL | -414 | 74.980 | 77.960 | 77.662 | EUR -32,152 | 82.24 Profit of 1,896 on sale |
| 2025-03-04 | BUY | 8,280 | 84.860 | 85.520 | 85.454 | EUR 707,559 | 82.06 |
| 2025-03-03 | SELL | -422 | 84.140 | 84.420 | 84.392 | EUR -35,613 | 82.03 Loss of -998 on sale |
| 2025-02-25 | SELL | -415 | 83.640 | 84.360 | 84.288 | EUR -34,980 | 81.95 Loss of -971 on sale |
| 2025-02-17 | SELL | -415 | 84.920 | 85.620 | 85.550 | EUR -35,503 | 81.68 Loss of -1,606 on sale |
| 2024-12-03 | SELL | -2,075 | 81.500 | 81.880 | 81.842 | EUR -169,822 | 79.99 Loss of -3,853 on sale |
| 2024-11-29 | SELL | -1,245 | 80.760 | 80.780 | 80.778 | EUR -100,569 | 79.91 Loss of -1,086 on sale |
| 2024-11-25 | SELL | -4,785 | 78.900 | 78.900 | 78.900 | EUR -377,537 | 79.89 Profit of 4,759 on sale |
| 2024-11-22 | SELL | -422 | 78.900 | 79.020 | 79.008 | EUR -33,341 | 79.94 Profit of 394 on sale |
| 2024-11-20 | SELL | -422 | 77.880 | 79.180 | 79.050 | EUR -33,359 | 80.14 Profit of 462 on sale |
| 2024-11-19 | SELL | -422 | 78.600 | 79.220 | 79.158 | EUR -33,405 | 80.23 Profit of 452 on sale |
| 2024-10-31 | SELL | -3,376 | 79.580 | 80.180 | 80.120 | EUR -270,485 | 82.21 Profit of 7,039 on sale |
| 2024-10-25 | SELL | -1,266 | 81.980 | 81.980 | 81.980 | EUR -103,787 | 82.86 Profit of 1,114 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.