Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for HEN.DE

Stock NameHenkel AG & Co KGaA
TickerHEN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006048408
LEI549300VZCL1HTH4O4Y49

Show aggregate HEN.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) HEN.DE holdings

DateNumber of HEN.DE Shares HeldBase Market Value of HEN.DE SharesLocal Market Value of HEN.DE SharesChange in HEN.DE Shares HeldChange in HEN.DE Base ValueCurrent Price per HEN.DE Share HeldPrevious Price per HEN.DE Share Held
2025-05-08 (Thursday)148,500EUR 10,316,206EUR 10,316,206
2025-05-07 (Wednesday)148,500EUR 10,525,140HEN.DE holding decreased by -27383EUR 10,525,1400EUR -27,383 EUR 70.8764 EUR 71.0608
2025-05-06 (Tuesday)148,500HEN.DE holding increased by 132EUR 10,552,523HEN.DE holding increased by 12168EUR 10,552,523132EUR 12,168 EUR 71.0608 EUR 71.042
2025-05-05 (Monday)148,368EUR 10,540,355HEN.DE holding decreased by -86458EUR 10,540,3550EUR -86,458 EUR 71.042 EUR 71.6247
2025-05-02 (Friday)148,368EUR 10,626,813HEN.DE holding increased by 232431EUR 10,626,8130EUR 232,431 EUR 71.6247 EUR 70.0581
2025-05-01 (Thursday)148,368EUR 10,394,382HEN.DE holding decreased by -79238EUR 10,394,3820EUR -79,238 EUR 70.0581 EUR 70.5922
2025-04-30 (Wednesday)148,368HEN.DE holding increased by 88EUR 10,473,620HEN.DE holding increased by 118075EUR 10,473,62088EUR 118,075 EUR 70.5922 EUR 69.8378
2025-04-29 (Tuesday)148,280EUR 10,355,545HEN.DE holding decreased by -206816EUR 10,355,5450EUR -206,816 EUR 69.8378 EUR 71.2325
2025-04-28 (Monday)148,280EUR 10,562,361HEN.DE holding increased by 43461EUR 10,562,3610EUR 43,461 EUR 71.2325 EUR 70.9394
2025-04-25 (Friday)148,280HEN.DE holding increased by 220EUR 10,518,900HEN.DE holding decreased by -5853EUR 10,518,900220EUR -5,853 EUR 70.9394 EUR 71.0844
2025-04-24 (Thursday)148,060HEN.DE holding increased by 168EUR 10,524,753HEN.DE holding increased by 42057EUR 10,524,753168EUR 42,057 EUR 71.0844 EUR 70.8808
2025-04-23 (Wednesday)147,892HEN.DE holding increased by 84EUR 10,482,696HEN.DE holding increased by 65939EUR 10,482,69684EUR 65,939 EUR 70.8808 EUR 70.4749
2025-04-22 (Tuesday)147,808EUR 10,416,757HEN.DE holding increased by 40880EUR 10,416,7570EUR 40,880 EUR 70.4749 EUR 70.1983
2025-04-21 (Monday)147,808EUR 10,375,877HEN.DE holding increased by 133551EUR 10,375,8770EUR 133,551 EUR 70.1983 EUR 69.2948
2025-04-18 (Friday)147,808EUR 10,242,326EUR 10,242,3260EUR 0 EUR 69.2948 EUR 69.2948
2025-04-17 (Thursday)147,808HEN.DE holding increased by 132EUR 10,242,326HEN.DE holding decreased by -78536EUR 10,242,326132EUR -78,536 EUR 69.2948 EUR 69.8885
2025-04-16 (Wednesday)147,676HEN.DE holding increased by 176EUR 10,320,862HEN.DE holding increased by 44950EUR 10,320,862176EUR 44,950 EUR 69.8885 EUR 69.6672
2025-04-15 (Tuesday)147,500HEN.DE holding increased by 357EUR 10,275,912HEN.DE holding increased by 122938EUR 10,275,912357EUR 122,938 EUR 69.6672 EUR 69.0007
2025-04-14 (Monday)147,143HEN.DE holding increased by 154EUR 10,152,974HEN.DE holding increased by 94833EUR 10,152,974154EUR 94,833 EUR 69.0007 EUR 68.4278
2025-04-11 (Friday)146,989HEN.DE holding increased by 357EUR 10,058,141HEN.DE holding increased by 305EUR 10,058,141357EUR 305 EUR 68.4278 EUR 68.5924
2025-04-10 (Thursday)146,632HEN.DE holding increased by 88EUR 10,057,836HEN.DE holding increased by 335904EUR 10,057,83688EUR 335,904 EUR 68.5924 EUR 66.3414
2025-04-09 (Wednesday)146,544HEN.DE holding increased by 526EUR 9,721,932HEN.DE holding decreased by -227617EUR 9,721,932526EUR -227,617 EUR 66.3414 EUR 68.1392
2025-04-08 (Tuesday)146,018HEN.DE holding decreased by -38EUR 9,949,549HEN.DE holding increased by 130498EUR 9,949,549-38EUR 130,498 EUR 68.1392 EUR 67.228
2025-04-07 (Monday)146,056HEN.DE holding decreased by -105EUR 9,819,051HEN.DE holding decreased by -604474EUR 9,819,051-105EUR -604,474 EUR 67.228 EUR 71.3154
2025-04-04 (Friday)146,161HEN.DE holding increased by 132EUR 10,423,525HEN.DE holding decreased by -31950EUR 10,423,525132EUR -31,950 EUR 71.3154 EUR 71.5986
2025-04-02 (Wednesday)146,029EUR 10,455,475HEN.DE holding decreased by -26738EUR 10,455,4750EUR -26,738 EUR 71.5986 EUR 71.7817
2025-04-01 (Tuesday)146,029EUR 10,482,213HEN.DE holding decreased by -15419EUR 10,482,2130EUR -15,419 EUR 71.7817 EUR 71.8873
2025-03-31 (Monday)146,029HEN.DE holding increased by 616EUR 10,497,632HEN.DE holding decreased by -38992EUR 10,497,632616EUR -38,992 EUR 71.8873 EUR 72.46
2025-03-28 (Friday)145,413EUR 10,536,624HEN.DE holding decreased by -14916EUR 10,536,6240EUR -14,916 EUR 72.46 EUR 72.5626
2025-03-27 (Thursday)145,413HEN.DE holding increased by 126EUR 10,551,540HEN.DE holding increased by 236240EUR 10,551,540126EUR 236,240 EUR 72.5626 EUR 70.9995
2025-03-26 (Wednesday)145,287HEN.DE holding increased by 420EUR 10,315,300HEN.DE holding decreased by -50414EUR 10,315,300420EUR -50,414 EUR 70.9995 EUR 71.5533
2025-03-25 (Tuesday)144,867EUR 10,365,714HEN.DE holding decreased by -71946EUR 10,365,7140EUR -71,946 EUR 71.5533 EUR 72.0499
2025-03-24 (Monday)144,867HEN.DE holding increased by 105EUR 10,437,660HEN.DE holding decreased by -171226EUR 10,437,660105EUR -171,226 EUR 72.0499 EUR 73.285
2025-03-21 (Friday)144,762EUR 10,608,886HEN.DE holding decreased by -115808EUR 10,608,8860EUR -115,808 EUR 73.285 EUR 74.085
2025-03-20 (Thursday)144,762EUR 10,724,694HEN.DE holding decreased by -21789EUR 10,724,6940EUR -21,789 EUR 74.085 EUR 74.2355
2025-03-19 (Wednesday)144,762HEN.DE holding increased by 189EUR 10,746,483HEN.DE holding increased by 12087EUR 10,746,483189EUR 12,087 EUR 74.2355 EUR 74.249
2025-03-18 (Tuesday)144,573EUR 10,734,396HEN.DE holding increased by 44877EUR 10,734,3960EUR 44,877 EUR 74.249 EUR 73.9386
2025-03-17 (Monday)144,573HEN.DE holding increased by 357EUR 10,689,519HEN.DE holding increased by 97757EUR 10,689,519357EUR 97,757 EUR 73.9386 EUR 73.4437
2025-03-14 (Friday)144,216EUR 10,591,762HEN.DE holding decreased by -25022EUR 10,591,7620EUR -25,022 EUR 73.4437 EUR 73.6172
2025-03-13 (Thursday)144,216EUR 10,616,784HEN.DE holding decreased by -46827EUR 10,616,7840EUR -46,827 EUR 73.6172 EUR 73.9419
2025-03-12 (Wednesday)144,216EUR 10,663,611HEN.DE holding decreased by -320051EUR 10,663,6110EUR -320,051 EUR 73.9419 EUR 76.1612
2025-03-11 (Tuesday)144,216HEN.DE holding increased by 252EUR 10,983,662HEN.DE holding decreased by -1154771EUR 10,983,662252EUR -1,154,771 EUR 76.1612 EUR 84.3158
2025-03-10 (Monday)143,964EUR 12,138,433HEN.DE holding decreased by -36401EUR 12,138,4330EUR -36,401 EUR 84.3158 EUR 84.5686
2025-03-07 (Friday)143,964HEN.DE holding increased by 66EUR 12,174,834HEN.DE holding increased by 325611EUR 12,174,83466EUR 325,611 EUR 84.5686 EUR 82.3446
2025-03-05 (Wednesday)143,898HEN.DE holding increased by 252EUR 11,849,223HEN.DE holding increased by 409178EUR 11,849,223252EUR 409,178 EUR 82.3446 EUR 79.6405
2025-03-04 (Tuesday)143,646HEN.DE holding increased by 176EUR 11,440,045HEN.DE holding increased by 149863EUR 11,440,045176EUR 149,863 EUR 79.6405 EUR 78.6937
2025-03-03 (Monday)143,470EUR 11,290,182HEN.DE holding increased by 300954EUR 11,290,1820EUR 300,954 EUR 78.6937 EUR 76.596
2025-02-28 (Friday)143,470EUR 10,989,228HEN.DE holding increased by 23612EUR 10,989,2280EUR 23,612 EUR 76.596 EUR 76.4314
2025-02-27 (Thursday)143,470EUR 10,965,616HEN.DE holding decreased by -128609EUR 10,965,6160EUR -128,609 EUR 76.4314 EUR 77.3278
2025-02-26 (Wednesday)143,470HEN.DE holding increased by 84EUR 11,094,225HEN.DE holding increased by 60624EUR 11,094,22584EUR 60,624 EUR 77.3278 EUR 76.9503
2025-02-25 (Tuesday)143,386HEN.DE holding increased by 147EUR 11,033,601HEN.DE holding decreased by -93202EUR 11,033,601147EUR -93,202 EUR 76.9503 EUR 77.68
2025-02-24 (Monday)143,239HEN.DE holding increased by 147EUR 11,126,803HEN.DE holding increased by 93605EUR 11,126,803147EUR 93,605 EUR 77.68 EUR 77.1056
2025-02-21 (Friday)143,092EUR 11,033,198HEN.DE holding decreased by -20579EUR 11,033,1980EUR -20,579 EUR 77.1056 EUR 77.2494
2025-02-20 (Thursday)143,092EUR 11,053,777HEN.DE holding increased by 1088EUR 11,053,7770EUR 1,088 EUR 77.2494 EUR 77.2418
2025-02-19 (Wednesday)143,092EUR 11,052,689HEN.DE holding decreased by -8150EUR 11,052,6890EUR -8,150 EUR 77.2418 EUR 77.2988
2025-02-18 (Tuesday)143,092HEN.DE holding increased by 588EUR 11,060,839HEN.DE holding decreased by -49839EUR 11,060,839588EUR -49,839 EUR 77.2988 EUR 77.9675
2025-02-17 (Monday)142,504EUR 11,110,678HEN.DE holding decreased by -98134EUR 11,110,6780EUR -98,134 EUR 77.9675 EUR 78.6561
2025-02-14 (Friday)142,504HEN.DE holding increased by 132EUR 11,208,812HEN.DE holding increased by 68025EUR 11,208,812132EUR 68,025 EUR 78.6561 EUR 78.2513
2025-02-13 (Thursday)142,372HEN.DE holding increased by 210EUR 11,140,787HEN.DE holding increased by 183636EUR 11,140,787210EUR 183,636 EUR 78.2513 EUR 77.0751
2025-02-12 (Wednesday)142,162HEN.DE holding increased by 168EUR 10,957,151HEN.DE holding increased by 113313EUR 10,957,151168EUR 113,313 EUR 77.0751 EUR 76.3683
2025-02-11 (Tuesday)141,994EUR 10,843,838HEN.DE holding decreased by -31850EUR 10,843,8380EUR -31,850 EUR 76.3683 EUR 76.5926
2025-02-10 (Monday)141,994HEN.DE holding increased by 66EUR 10,875,688HEN.DE holding decreased by -47528EUR 10,875,68866EUR -47,528 EUR 76.5926 EUR 76.9631
2025-02-07 (Friday)141,928EUR 10,923,216HEN.DE holding increased by 120774EUR 10,923,2160EUR 120,774 EUR 76.9631 EUR 76.1121
2025-02-06 (Thursday)141,928HEN.DE holding increased by 66EUR 10,802,442HEN.DE holding decreased by -137828EUR 10,802,44266EUR -137,828 EUR 76.1121 EUR 77.1191
2025-02-05 (Wednesday)141,862HEN.DE holding increased by 132EUR 10,940,270HEN.DE holding increased by 67893EUR 10,940,270132EUR 67,893 EUR 77.1191 EUR 76.7119
2025-02-04 (Tuesday)141,730HEN.DE holding increased by 147EUR 10,872,377HEN.DE holding increased by 14616EUR 10,872,377147EUR 14,616 EUR 76.7119 EUR 76.6883
2025-02-03 (Monday)141,583EUR 10,857,761HEN.DE holding decreased by -107343EUR 10,857,7610EUR -107,343 EUR 76.6883 EUR 77.4465
2025-01-31 (Friday)141,583HEN.DE holding increased by 66EUR 10,965,104HEN.DE holding decreased by -143561EUR 10,965,10466EUR -143,561 EUR 77.4465 EUR 78.497
2025-01-30 (Thursday)141,517EUR 11,108,665HEN.DE holding increased by 181826EUR 11,108,6650EUR 181,826 EUR 78.497 EUR 77.2122
2025-01-29 (Wednesday)141,517EUR 10,926,839HEN.DE holding increased by 10034EUR 10,926,8390EUR 10,034 EUR 77.2122 EUR 77.1413
2025-01-28 (Tuesday)141,517EUR 10,916,805HEN.DE holding decreased by -78019EUR 10,916,8050EUR -78,019 EUR 77.1413 EUR 77.6926
2025-01-27 (Monday)141,517EUR 10,994,824HEN.DE holding decreased by -42224EUR 10,994,8240EUR -42,224 EUR 77.6926 EUR 77.991
2025-01-24 (Friday)141,517EUR 11,037,048HEN.DE holding increased by 111732EUR 11,037,0480EUR 111,732 EUR 77.991 EUR 77.2014
2025-01-23 (Thursday)141,517EUR 10,925,316HEN.DE holding increased by 6374EUR 10,925,3160EUR 6,374 EUR 77.2014 EUR 77.1564
2025-01-22 (Wednesday)141,517EUR 10,918,942HEN.DE holding increased by 64066EUR 10,918,9420EUR 64,066 EUR 77.1564 EUR 76.7037
2025-01-21 (Tuesday)141,517EUR 10,854,876EUR 10,854,876
2025-01-20 (Monday)141,517EUR 10,825,439EUR 10,825,439
2025-01-17 (Friday)141,517EUR 10,714,585EUR 10,714,585
2025-01-16 (Thursday)141,297EUR 10,580,974EUR 10,580,974
2025-01-15 (Wednesday)141,297EUR 10,593,391EUR 10,593,391
2025-01-14 (Tuesday)141,099EUR 10,603,569EUR 10,603,569
2025-01-13 (Monday)141,099EUR 10,524,723EUR 10,524,723
2025-01-10 (Friday)140,574EUR 10,705,242EUR 10,705,242
2025-01-09 (Thursday)140,175EUR 10,856,868EUR 10,856,868
2025-01-09 (Thursday)140,175EUR 10,856,868EUR 10,856,868
2025-01-09 (Thursday)140,175EUR 10,856,868EUR 10,856,868
2025-01-08 (Wednesday)140,175EUR 10,764,070EUR 10,764,070
2025-01-08 (Wednesday)140,175EUR 10,764,070EUR 10,764,070
2025-01-08 (Wednesday)140,175EUR 10,764,070EUR 10,764,070
2025-01-02 (Thursday)139,317EUR 10,550,024EUR 10,550,024
2024-12-30 (Monday)139,317EUR 10,759,580EUR 10,759,580
2024-12-26 (Thursday)139,009EUR 10,701,184EUR 10,701,184
2024-12-24 (Tuesday)139,009EUR 10,683,194EUR 10,683,194
2024-12-23 (Monday)139,009EUR 10,681,652EUR 10,681,652
2024-12-20 (Friday)139,009EUR 10,711,044EUR 10,711,044
2024-12-19 (Thursday)138,883EUR 10,623,609EUR 10,623,609
2024-12-18 (Wednesday)138,883EUR 10,762,433EUR 10,762,433
2024-12-06 (Friday)136,234HEN.DE holding increased by 231EUR 10,714,158HEN.DE holding increased by 245316EUR 10,714,158231EUR 245,316 EUR 78.6453 EUR 76.9751
2024-12-05 (Thursday)136,003HEN.DE holding increased by 399EUR 10,468,842HEN.DE holding increased by 52732EUR 10,468,842399EUR 52,732 EUR 76.9751 EUR 76.8127
2024-12-04 (Wednesday)135,604HEN.DE holding increased by 176EUR 10,416,110HEN.DE holding increased by 125080EUR 10,416,110176EUR 125,080 EUR 76.8127 EUR 75.9889
2024-12-03 (Tuesday)135,428HEN.DE holding increased by 352EUR 10,291,030HEN.DE holding increased by 2884EUR 10,291,030352EUR 2,884 EUR 75.9889 EUR 76.1656
2024-12-02 (Monday)135,076HEN.DE holding increased by 420EUR 10,288,146HEN.DE holding increased by 69376EUR 10,288,146420EUR 69,376 EUR 76.1656 EUR 75.888
2024-11-29 (Friday)134,656HEN.DE holding increased by 378EUR 10,218,770HEN.DE holding increased by 22715EUR 10,218,770378EUR 22,715 EUR 75.888 EUR 75.9324
2024-11-28 (Thursday)134,278EUR 10,196,055HEN.DE holding decreased by -31586EUR 10,196,0550EUR -31,586 EUR 75.9324 EUR 76.1677
2024-11-27 (Wednesday)134,278HEN.DE holding increased by 168EUR 10,227,641HEN.DE holding increased by 303109EUR 10,227,641168EUR 303,109 EUR 76.1677 EUR 74.0029
2024-11-26 (Tuesday)134,110HEN.DE holding increased by 483EUR 9,924,532HEN.DE holding increased by 85674EUR 9,924,532483EUR 85,674 EUR 74.0029 EUR 73.6293
2024-11-25 (Monday)133,627HEN.DE holding increased by 42EUR 9,838,858HEN.DE holding increased by 28035EUR 9,838,85842EUR 28,035 EUR 73.6293 EUR 73.4426
2024-11-22 (Friday)133,585EUR 9,810,823HEN.DE holding decreased by -3919EUR 9,810,8230EUR -3,919 EUR 73.4426 EUR 73.4719
2024-11-21 (Thursday)133,585HEN.DE holding increased by 168EUR 9,814,742HEN.DE holding increased by 45592EUR 9,814,742168EUR 45,592 EUR 73.4719 EUR 73.2227
2024-11-20 (Wednesday)133,417HEN.DE holding increased by 273EUR 9,769,150HEN.DE holding decreased by -196220EUR 9,769,150273EUR -196,220 EUR 73.2227 EUR 74.8466
2024-11-19 (Tuesday)133,144HEN.DE holding increased by 189EUR 9,965,370HEN.DE holding decreased by -1750EUR 9,965,370189EUR -1,750 EUR 74.8466 EUR 74.9661
2024-11-18 (Monday)132,955HEN.DE holding increased by 672EUR 9,967,120HEN.DE holding increased by 170994EUR 9,967,120672EUR 170,994 EUR 74.9661 EUR 74.0543
2024-11-12 (Tuesday)132,283EUR 9,796,126HEN.DE holding decreased by -91891EUR 9,796,1260EUR -91,891 EUR 74.0543 EUR 74.749
2024-11-11 (Monday)132,283HEN.DE holding increased by 273EUR 9,888,017HEN.DE holding decreased by -73191EUR 9,888,017273EUR -73,191 EUR 74.749 EUR 75.458
2024-11-08 (Friday)132,010HEN.DE holding increased by 189EUR 9,961,208HEN.DE holding decreased by -15533EUR 9,961,208189EUR -15,533 EUR 75.458 EUR 75.684
2024-11-07 (Thursday)131,821HEN.DE holding increased by 210EUR 9,976,741HEN.DE holding increased by 41209EUR 9,976,741210EUR 41,209 EUR 75.684 EUR 75.4917
2024-11-06 (Wednesday)131,611HEN.DE holding increased by 105EUR 9,935,532HEN.DE holding decreased by -566162EUR 9,935,532105EUR -566,162 EUR 75.4917 EUR 79.8571
2024-11-05 (Tuesday)131,506HEN.DE holding increased by 336EUR 10,501,694HEN.DE holding increased by 208417EUR 10,501,694336EUR 208,417 EUR 79.8571 EUR 78.4728
2024-11-04 (Monday)131,170EUR 10,293,277HEN.DE holding increased by 82798EUR 10,293,2770EUR 82,798 EUR 78.4728 EUR 77.8416
2024-11-01 (Friday)131,170HEN.DE holding increased by 315EUR 10,210,479HEN.DE holding increased by 24581EUR 10,210,479315EUR 24,581 EUR 77.8416 EUR 77.8411
2024-10-31 (Thursday)130,855HEN.DE holding increased by 168EUR 10,185,898HEN.DE holding decreased by -57369EUR 10,185,898168EUR -57,369 EUR 77.8411 EUR 78.3801
2024-10-30 (Wednesday)130,687HEN.DE holding increased by 105EUR 10,243,267HEN.DE holding decreased by -85640EUR 10,243,267105EUR -85,640 EUR 78.3801 EUR 79.099
2024-10-29 (Tuesday)130,582HEN.DE holding increased by 152EUR 10,328,907HEN.DE holding decreased by -169357EUR 10,328,907152EUR -169,357 EUR 79.099 EUR 80.4896
2024-10-28 (Monday)130,430HEN.DE holding increased by 168EUR 10,498,264HEN.DE holding increased by 29142EUR 10,498,264168EUR 29,142 EUR 80.4896 EUR 80.3697
2024-10-25 (Friday)130,262EUR 10,469,122HEN.DE holding increased by 32863EUR 10,469,1220EUR 32,863 EUR 80.3697 EUR 80.1174
2024-10-24 (Thursday)130,262EUR 10,436,259HEN.DE holding decreased by -34396EUR 10,436,2590EUR -34,396 EUR 80.1174 EUR 80.3815
2024-10-23 (Wednesday)130,262EUR 10,470,655HEN.DE holding decreased by -41052EUR 10,470,6550EUR -41,052 EUR 80.3815 EUR 80.6966
2024-10-22 (Tuesday)130,262EUR 10,511,707HEN.DE holding decreased by -200734EUR 10,511,7070EUR -200,734 EUR 80.6966 EUR 82.2376
2024-10-21 (Monday)130,262HEN.DE holding increased by 176EUR 10,712,441HEN.DE holding decreased by -148982EUR 10,712,441176EUR -148,982 EUR 82.2376 EUR 83.4942
2024-10-18 (Friday)130,086EUR 10,861,423EUR 10,861,423
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEN.DE by Blackrock for IE00BD45YS76

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY132 71.061* 75.10
2025-04-30BUY88 70.592* 75.27
2025-04-25BUY220 70.939* 75.42
2025-04-24BUY168 71.084* 75.46
2025-04-23BUY84 70.881* 75.51
2025-04-17BUY132 69.295* 75.76
2025-04-16BUY176 69.889* 75.82
2025-04-15BUY357 69.667* 75.89
2025-04-14BUY154 69.001* 75.97
2025-04-11BUY357 68.428* 76.06
2025-04-10BUY88 68.592* 76.15
2025-04-09BUY526 66.341* 76.26
2025-04-08SELL-38 68.139* 76.36 Profit of 2,902 on sale
2025-04-07SELL-105 67.228* 76.47 Profit of 8,029 on sale
2025-04-04BUY132 71.315* 76.53
2025-03-31BUY616 71.887* 76.71
2025-03-27BUY126 72.563* 76.82
2025-03-26BUY420 71.000* 76.90
2025-03-24BUY105 72.050* 77.04
2025-03-19BUY189 74.236* 77.17
2025-03-17BUY357 73.939* 77.26
2025-03-11BUY252 76.161* 77.44
2025-03-07BUY66 84.569* 77.22
2025-03-05BUY252 82.345* 77.14
2025-03-04BUY176 79.641* 77.10
2025-02-26BUY84 77.328* 77.08
2025-02-25BUY147 76.950* 77.09
2025-02-24BUY147 77.680* 77.07
2025-02-18BUY588 77.299* 77.06
2025-02-14BUY132 78.656* 77.01
2025-02-13BUY210 78.251* 76.99
2025-02-12BUY168 77.075* 76.98
2025-02-10BUY66 76.593* 77.01
2025-02-06BUY66 76.112* 77.03
2025-02-05BUY132 77.119* 77.03
2025-02-04BUY147 76.712* 77.03
2025-01-31BUY66 77.447* 77.03
2024-12-06BUY231 78.645* 76.86
2024-12-05BUY399 76.975* 76.86
2024-12-04BUY176 76.813* 76.86
2024-12-03BUY352 75.989* 76.89
2024-12-02BUY420 76.166* 76.92
2024-11-29BUY378 75.888* 76.96
2024-11-27BUY168 76.168* 77.03
2024-11-26BUY483 74.003* 77.17
2024-11-25BUY42 73.629* 77.33
2024-11-21BUY168 73.472* 77.71
2024-11-20BUY273 73.223* 77.95
2024-11-19BUY189 74.847* 78.12
2024-11-18BUY672 74.966* 78.31
2024-11-11BUY273 74.749* 78.83
2024-11-08BUY189 75.458* 79.07
2024-11-07BUY210 75.684* 79.33
2024-11-06BUY105 75.492* 79.65
2024-11-05BUY336 79.857* 79.63
2024-11-01BUY315 77.842* 79.96
2024-10-31BUY168 77.841* 80.22
2024-10-30BUY105 78.380* 80.48
2024-10-29BUY152 79.099* 80.72
2024-10-28BUY168 80.490* 80.76
2024-10-21BUY176 82.238* 0.00
Market high and low price is on the date.

* (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

Shorting History of HEN.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.