| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 5,268 | EUR 411,699 | EUR 411,699 | 52 | EUR 6,693 | EUR 78.1509 | EUR 77.6469 |
| 2025-04-25 (Friday) | 5,216 | EUR 405,006 | EUR 405,006 | 0 | EUR -1,127 | EUR 77.6469 | EUR 77.8629 |
| 2025-04-24 (Thursday) | 5,216 | EUR 406,133 | EUR 406,133 | 0 | EUR -1,292 | EUR 77.8629 | EUR 78.1106 |
| 2025-04-23 (Wednesday) | 5,216 | EUR 407,425 | EUR 407,425 | 0 | EUR 2,350 | EUR 78.1106 | EUR 77.6601 |
| 2025-04-22 (Tuesday) | 5,216 | EUR 405,075 | EUR 405,075 | 0 | EUR 2,275 | EUR 77.6601 | EUR 77.2239 |
| 2025-04-21 (Monday) | 5,216 | EUR 402,800 | EUR 402,800 | 0 | EUR 5,185 | EUR 77.2239 | EUR 76.2299 |
| 2025-04-18 (Friday) | 5,216 | EUR 397,615 | EUR 397,615 | 0 | EUR 0 | EUR 76.2299 | EUR 76.2299 |
| 2025-04-17 (Thursday) | 5,216 | EUR 397,615 | EUR 397,615 | 0 | EUR -1,953 | EUR 76.2299 | EUR 76.6043 |
| 2025-04-16 (Wednesday) | 5,216 | EUR 399,568 | EUR 399,568 | 0 | EUR -1,868 | EUR 76.6043 | EUR 76.9624 |
| 2025-04-15 (Tuesday) | 5,216 | EUR 401,436 | EUR 401,436 | 0 | EUR 9,984 | EUR 76.9624 | EUR 75.0483 |
| 2025-04-14 (Monday) | 5,216 | EUR 391,452 | EUR 391,452 | 0 | EUR -1,840 | EUR 75.0483 | EUR 75.4011 |
| 2025-04-11 (Friday) | 5,216 | EUR 393,292 | EUR 393,292 | 0 | EUR -1,517 | EUR 75.4011 | EUR 75.6919 |
| 2025-04-10 (Thursday) | 5,216 | EUR 394,809 | EUR 394,809 | 0 | EUR 12,960 | EUR 75.6919 | EUR 73.2072 |
| 2025-04-09 (Wednesday) | 5,216 | EUR 381,849 | EUR 381,849 | 0 | EUR -10,501 | EUR 73.2072 | EUR 75.2205 |
| 2025-04-08 (Tuesday) | 5,216 | EUR 392,350 | EUR 392,350 | 0 | EUR 840 | EUR 75.2205 | EUR 75.0594 |
| 2025-04-07 (Monday) | 5,216 | EUR 391,510 | EUR 391,510 | 0 | EUR -20,707 | EUR 75.0594 | EUR 79.0293 |
| 2025-04-04 (Friday) | 5,216 | EUR 412,217 | EUR 412,217 | 0 | EUR -824 | EUR 79.0293 | EUR 79.1873 |
| 2025-04-02 (Wednesday) | 5,216 | EUR 413,041 | EUR 413,041 | 0 | EUR -844 | EUR 79.1873 | EUR 79.3491 |
| 2025-04-01 (Tuesday) | 5,216 | EUR 413,885 | EUR 413,885 | 0 | EUR -125 | EUR 79.3491 | EUR 79.3731 |
| 2025-03-31 (Monday) | 5,216 | EUR 414,010 | EUR 414,010 | 439 | EUR 32,660 | EUR 79.3731 | EUR 79.8304 |
| 2025-03-28 (Friday) | 4,777 | EUR 381,350 | EUR 381,350 | 0 | EUR -1,801 | EUR 79.8304 | EUR 80.2075 |
| 2025-03-27 (Thursday) | 4,777 | EUR 383,151 | EUR 383,151 | 0 | EUR 10,765 | EUR 80.2075 | EUR 77.9539 |
| 2025-03-26 (Wednesday) | 4,777 | EUR 372,386 | EUR 372,386 | 0 | EUR -3,012 | EUR 77.9539 | EUR 78.5845 |
| 2025-03-25 (Tuesday) | 4,777 | EUR 375,398 | EUR 375,398 | 0 | EUR -1,836 | EUR 78.5845 | EUR 78.9688 |
| 2025-03-24 (Monday) | 4,777 | EUR 377,234 | EUR 377,234 | 0 | EUR -8,270 | EUR 78.9688 | EUR 80.7 |
| 2025-03-21 (Friday) | 4,777 | EUR 385,504 | EUR 385,504 | 0 | EUR -3,635 | EUR 80.7 | EUR 81.461 |
| 2025-03-20 (Thursday) | 4,777 | EUR 389,139 | EUR 389,139 | 0 | EUR -868 | EUR 81.461 | EUR 81.6427 |
| 2025-03-19 (Wednesday) | 4,777 | EUR 390,007 | EUR 390,007 | 0 | EUR -1,480 | EUR 81.6427 | EUR 81.9525 |
| 2025-03-18 (Tuesday) | 4,777 | EUR 391,487 | EUR 391,487 | 0 | EUR -3,455 | EUR 81.9525 | EUR 82.6757 |
| 2025-03-17 (Monday) | 4,777 | EUR 394,942 | EUR 394,942 | 0 | EUR 2,187 | EUR 82.6757 | EUR 82.2179 |
| 2025-03-14 (Friday) | 4,777 | EUR 392,755 | EUR 392,755 | 0 | EUR 2,288 | EUR 82.2179 | EUR 81.739 |
| 2025-03-13 (Thursday) | 4,777 | EUR 390,467 | EUR 390,467 | 0 | EUR -737 | EUR 81.739 | EUR 81.8932 |
| 2025-03-12 (Wednesday) | 4,777 | EUR 391,204 | EUR 391,204 | 0 | EUR -14,585 | EUR 81.8932 | EUR 84.9464 |
| 2025-03-11 (Tuesday) | 4,777 | EUR 405,789 | EUR 405,789 | 0 | EUR -43,167 | EUR 84.9464 | EUR 93.9828 |
| 2025-03-10 (Monday) | 4,777 | EUR 448,956 | EUR 448,956 | 0 | EUR -4,150 | EUR 93.9828 | EUR 94.8516 |
| 2025-03-07 (Friday) | 4,777 | EUR 453,106 | EUR 453,106 | 0 | EUR 12,337 | EUR 94.8516 | EUR 92.269 |
| 2025-03-05 (Wednesday) | 4,777 | EUR 440,769 | EUR 440,769 | ||||
| 2024-11-12 (Tuesday) | 5,167 | EUR 426,055 | EUR 426,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 52 | 78.151* | 79.56 | |||
| 2025-03-31 | BUY | 439 | 79.373* | 82.73 |
* (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.