Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 MSCI EMU ESG Screened UCITS ETF EUR (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)39,626EUR 2,440,962HEN.DE holding decreased by -29719EUR 2,440,9620EUR -29,719 EUR 61.6 EUR 62.35
2025-05-07 (Wednesday)39,626EUR 2,470,681HEN.DE holding decreased by -11888EUR 2,470,6810EUR -11,888 EUR 62.35 EUR 62.65
2025-05-06 (Tuesday)39,626EUR 2,482,569EUR 2,482,5690EUR 0 EUR 62.65 EUR 62.65
2025-05-05 (Monday)39,626EUR 2,482,569HEN.DE holding decreased by -13869EUR 2,482,5690EUR -13,869 EUR 62.65 EUR 63
2025-05-02 (Friday)39,626EUR 2,496,438HEN.DE holding increased by 35663EUR 2,496,4380EUR 35,663 EUR 63 EUR 62.1
2025-05-01 (Thursday)39,626EUR 2,460,775EUR 2,460,7750EUR 0 EUR 62.1 EUR 62.1
2025-04-30 (Wednesday)39,626EUR 2,460,775HEN.DE holding increased by 29720EUR 2,460,7750EUR 29,720 EUR 62.1 EUR 61.35
2025-04-29 (Tuesday)39,626EUR 2,431,055HEN.DE holding decreased by -49533EUR 2,431,0550EUR -49,533 EUR 61.35 EUR 62.6
2025-04-28 (Monday)39,626EUR 2,480,588HEN.DE holding increased by 7926EUR 2,480,5880EUR 7,926 EUR 62.6 EUR 62.4
2025-04-25 (Friday)39,626EUR 2,472,662HEN.DE holding decreased by -3963EUR 2,472,6620EUR -3,963 EUR 62.4 EUR 62.5
2025-04-24 (Thursday)39,626EUR 2,476,625HEN.DE holding increased by 1981EUR 2,476,6250EUR 1,981 EUR 62.5 EUR 62.45
2025-04-23 (Wednesday)39,626EUR 2,474,644HEN.DE holding increased by 41608EUR 2,474,6440EUR 41,608 EUR 62.45 EUR 61.4
2025-04-22 (Tuesday)39,626EUR 2,433,036HEN.DE holding increased by 13869EUR 2,433,0360EUR 13,869 EUR 61.4 EUR 61.05
2025-04-21 (Monday)39,626EUR 2,419,167EUR 2,419,1670EUR 0 EUR 61.05 EUR 61.05
2025-04-18 (Friday)39,626EUR 2,419,167EUR 2,419,1670EUR 0 EUR 61.05 EUR 61.05
2025-04-17 (Thursday)39,626EUR 2,419,167HEN.DE holding decreased by -13869EUR 2,419,1670EUR -13,869 EUR 61.05 EUR 61.4
2025-04-16 (Wednesday)39,626EUR 2,433,036HEN.DE holding decreased by -3963EUR 2,433,0360EUR -3,963 EUR 61.4 EUR 61.5
2025-04-15 (Tuesday)39,626EUR 2,436,999HEN.DE holding increased by 31701EUR 2,436,9990EUR 31,701 EUR 61.5 EUR 60.7
2025-04-14 (Monday)39,626EUR 2,405,298HEN.DE holding increased by 13869EUR 2,405,2980EUR 13,869 EUR 60.7 EUR 60.35
2025-04-11 (Friday)39,626EUR 2,391,429HEN.DE holding decreased by -39626EUR 2,391,4290EUR -39,626 EUR 60.35 EUR 61.35
2025-04-10 (Thursday)39,626EUR 2,431,055HEN.DE holding increased by 49532EUR 2,431,0550EUR 49,532 EUR 61.35 EUR 60.1
2025-04-09 (Wednesday)39,626HEN.DE holding increased by 912EUR 2,381,523HEN.DE holding decreased by -36166EUR 2,381,523912EUR -36,166 EUR 60.1 EUR 62.45
2025-04-08 (Tuesday)38,714HEN.DE holding increased by 57EUR 2,417,689HEN.DE holding increased by 38351EUR 2,417,68957EUR 38,351 EUR 62.45 EUR 61.55
2025-04-07 (Monday)38,657HEN.DE holding increased by 336EUR 2,379,338HEN.DE holding decreased by -107695EUR 2,379,338336EUR -107,695 EUR 61.55 EUR 64.9
2025-04-04 (Friday)38,321EUR 2,487,033HEN.DE holding decreased by -40237EUR 2,487,0330EUR -40,237 EUR 64.9 EUR 65.95
2025-04-02 (Wednesday)38,321EUR 2,527,270HEN.DE holding decreased by -17244EUR 2,527,2700EUR -17,244 EUR 65.95 EUR 66.4
2025-04-01 (Tuesday)38,321EUR 2,544,514HEN.DE holding decreased by -5749EUR 2,544,5140EUR -5,749 EUR 66.4 EUR 66.55
2025-03-31 (Monday)38,321HEN.DE holding increased by 114EUR 2,550,263HEN.DE holding decreased by -7696EUR 2,550,263114EUR -7,696 EUR 66.55 EUR 66.95
2025-03-28 (Friday)38,207EUR 2,557,959HEN.DE holding decreased by -9551EUR 2,557,9590EUR -9,551 EUR 66.95 EUR 67.2
2025-03-27 (Thursday)38,207EUR 2,567,510HEN.DE holding increased by 51579EUR 2,567,5100EUR 51,579 EUR 67.2 EUR 65.85
2025-03-26 (Wednesday)38,207EUR 2,515,931HEN.DE holding decreased by -15283EUR 2,515,9310EUR -15,283 EUR 65.85 EUR 66.25
2025-03-25 (Tuesday)38,207EUR 2,531,214HEN.DE holding decreased by -19103EUR 2,531,2140EUR -19,103 EUR 66.25 EUR 66.75
2025-03-24 (Monday)38,207EUR 2,550,317HEN.DE holding decreased by -40118EUR 2,550,3170EUR -40,118 EUR 66.75 EUR 67.8
2025-03-21 (Friday)38,207EUR 2,590,435HEN.DE holding decreased by -19103EUR 2,590,4350EUR -19,103 EUR 67.8 EUR 68.3
2025-03-20 (Thursday)38,207EUR 2,609,538HEN.DE holding increased by 1910EUR 2,609,5380EUR 1,910 EUR 68.3 EUR 68.25
2025-03-19 (Wednesday)38,207HEN.DE holding increased by 57EUR 2,607,628HEN.DE holding increased by 15335EUR 2,607,62857EUR 15,335 EUR 68.25 EUR 67.95
2025-03-18 (Tuesday)38,150EUR 2,592,293HEN.DE holding increased by 9538EUR 2,592,2930EUR 9,538 EUR 67.95 EUR 67.7
2025-03-17 (Monday)38,150EUR 2,582,755HEN.DE holding increased by 5722EUR 2,582,7550EUR 5,722 EUR 67.7 EUR 67.55
2025-03-14 (Friday)38,150EUR 2,577,033HEN.DE holding decreased by -9537EUR 2,577,0330EUR -9,537 EUR 67.55 EUR 67.8
2025-03-13 (Thursday)38,150HEN.DE holding increased by 684EUR 2,586,570HEN.DE holding increased by 50122EUR 2,586,570684EUR 50,122 EUR 67.8 EUR 67.7
2025-03-12 (Wednesday)37,466HEN.DE holding increased by 2679EUR 2,536,448HEN.DE holding increased by 111794EUR 2,536,4482,679EUR 111,794 EUR 67.7 EUR 69.7
2025-03-11 (Tuesday)34,787HEN.DE holding increased by 728EUR 2,424,654HEN.DE holding decreased by -225136EUR 2,424,654728EUR -225,136 EUR 69.7 EUR 77.8
2025-03-10 (Monday)34,059EUR 2,649,790EUR 2,649,7900EUR 0 EUR 77.8 EUR 77.8
2025-03-07 (Friday)34,059EUR 2,649,790HEN.DE holding increased by 44276EUR 2,649,7900EUR 44,276 EUR 77.8 EUR 76.5
2025-03-05 (Wednesday)34,059EUR 2,605,514HEN.DE holding increased by 28951EUR 2,605,5140EUR 28,951 EUR 76.5 EUR 75.65
2025-03-04 (Tuesday)34,059HEN.DE holding increased by 228EUR 2,576,563HEN.DE holding increased by 37546EUR 2,576,563228EUR 37,546 EUR 75.65 EUR 75.05
2025-03-03 (Monday)33,831HEN.DE holding increased by 228EUR 2,539,017HEN.DE holding increased by 64156EUR 2,539,017228EUR 64,156 EUR 75.05 EUR 73.65
2025-02-28 (Friday)33,603HEN.DE holding increased by 4483EUR 2,474,861HEN.DE holding increased by 337453EUR 2,474,8614,483EUR 337,453 EUR 73.65 EUR 73.4
2025-02-27 (Thursday)29,120EUR 2,137,408HEN.DE holding decreased by -5824EUR 2,137,4080EUR -5,824 EUR 73.4 EUR 73.6
2025-02-26 (Wednesday)29,120EUR 2,143,232HEN.DE holding increased by 8736EUR 2,143,2320EUR 8,736 EUR 73.6 EUR 73.3
2025-02-25 (Tuesday)29,120EUR 2,134,496HEN.DE holding decreased by -26208EUR 2,134,4960EUR -26,208 EUR 73.3 EUR 74.2
2025-02-24 (Monday)29,120EUR 2,160,704HEN.DE holding increased by 13104EUR 2,160,7040EUR 13,104 EUR 74.2 EUR 73.75
2025-02-21 (Friday)29,120EUR 2,147,600EUR 2,147,6000EUR 0 EUR 73.75 EUR 73.75
2025-02-20 (Thursday)29,120EUR 2,147,600HEN.DE holding decreased by -10192EUR 2,147,6000EUR -10,192 EUR 73.75 EUR 74.1
2025-02-19 (Wednesday)29,120EUR 2,157,792HEN.DE holding increased by 7280EUR 2,157,7920EUR 7,280 EUR 74.1 EUR 73.85
2025-02-18 (Tuesday)29,120EUR 2,150,512HEN.DE holding decreased by -16016EUR 2,150,5120EUR -16,016 EUR 73.85 EUR 74.4
2025-02-17 (Monday)29,120EUR 2,166,528HEN.DE holding decreased by -13104EUR 2,166,5280EUR -13,104 EUR 74.4 EUR 74.85
2025-02-14 (Friday)29,120EUR 2,179,632HEN.DE holding decreased by -4368EUR 2,179,6320EUR -4,368 EUR 74.85 EUR 75
2025-02-13 (Thursday)29,120EUR 2,184,000HEN.DE holding increased by 20384EUR 2,184,0000EUR 20,384 EUR 75 EUR 74.3
2025-02-12 (Wednesday)29,120EUR 2,163,616HEN.DE holding increased by 13104EUR 2,163,6160EUR 13,104 EUR 74.3 EUR 73.85
2025-02-11 (Tuesday)29,120EUR 2,150,512HEN.DE holding decreased by -11648EUR 2,150,5120EUR -11,648 EUR 73.85 EUR 74.25
2025-02-10 (Monday)29,120EUR 2,162,160HEN.DE holding decreased by -4368EUR 2,162,1600EUR -4,368 EUR 74.25 EUR 74.4
2025-02-07 (Friday)29,120EUR 2,166,528HEN.DE holding increased by 29120EUR 2,166,5280EUR 29,120 EUR 74.4 EUR 73.4
2025-02-06 (Thursday)29,120EUR 2,137,408HEN.DE holding decreased by -17472EUR 2,137,4080EUR -17,472 EUR 73.4 EUR 74
2025-02-05 (Wednesday)29,120HEN.DE holding increased by 285EUR 2,154,880HEN.DE holding increased by 23973EUR 2,154,880285EUR 23,973 EUR 74 EUR 73.9
2025-02-04 (Tuesday)28,835HEN.DE holding increased by 162EUR 2,130,907HEN.DE holding decreased by -931EUR 2,130,907162EUR -931 EUR 73.9 EUR 74.35
2025-02-03 (Monday)28,673EUR 2,131,838HEN.DE holding decreased by -4301EUR 2,131,8380EUR -4,301 EUR 74.35 EUR 74.5
2025-01-31 (Friday)28,673EUR 2,136,139HEN.DE holding decreased by -21504EUR 2,136,1390EUR -21,504 EUR 74.5 EUR 75.25
2025-01-30 (Thursday)28,673HEN.DE holding increased by 54EUR 2,157,643HEN.DE holding increased by 36975EUR 2,157,64354EUR 36,975 EUR 75.25 EUR 74.1
2025-01-29 (Wednesday)28,619EUR 2,120,668HEN.DE holding increased by 2862EUR 2,120,6680EUR 2,862 EUR 74.1 EUR 74
2025-01-28 (Tuesday)28,619EUR 2,117,806EUR 2,117,8060EUR 0 EUR 74 EUR 74
2025-01-27 (Monday)28,619EUR 2,117,806HEN.DE holding decreased by -4293EUR 2,117,8060EUR -4,293 EUR 74 EUR 74.15
2025-01-24 (Friday)28,619EUR 2,122,099HEN.DE holding decreased by -2862EUR 2,122,0990EUR -2,862 EUR 74.15 EUR 74.25
2025-01-23 (Thursday)28,619EUR 2,124,961HEN.DE holding increased by 5724EUR 2,124,9610EUR 5,724 EUR 74.25 EUR 74.05
2025-01-22 (Wednesday)28,619EUR 2,119,237EUR 2,119,237
2025-01-21 (Tuesday)28,619EUR 2,110,651EUR 2,110,651
2025-01-20 (Monday)28,619EUR 2,104,927EUR 2,104,927
2025-01-17 (Friday)28,619EUR 2,103,497EUR 2,103,497
2025-01-16 (Thursday)28,619EUR 2,080,601EUR 2,080,601
2025-01-15 (Wednesday)28,619EUR 2,082,032EUR 2,082,032
2025-01-14 (Tuesday)28,619EUR 2,089,187EUR 2,089,187
2025-01-13 (Monday)28,619EUR 2,093,480EUR 2,093,480
2025-01-10 (Friday)28,619EUR 2,126,392EUR 2,126,392
2025-01-09 (Thursday)28,619EUR 2,152,149EUR 2,152,149
2025-01-09 (Thursday)28,619EUR 2,152,149EUR 2,152,149
2025-01-09 (Thursday)28,619EUR 2,152,149EUR 2,152,149
2025-01-08 (Wednesday)28,619EUR 2,133,546EUR 2,133,546
2025-01-08 (Wednesday)28,619EUR 2,133,546EUR 2,133,546
2025-01-08 (Wednesday)28,619EUR 2,133,546EUR 2,133,546
2025-01-02 (Thursday)28,619HEN.DE holding decreased by -616EUR 2,109,220HEN.DE holding decreased by -67326EUR 2,109,220-616EUR -67,326 EUR 73.7 EUR 74.45
2024-12-30 (Monday)28,619EUR 2,129,254EUR 2,129,254
2024-12-06 (Friday)29,235EUR 2,176,546HEN.DE holding increased by 48238EUR 2,176,5460EUR 48,238 EUR 74.45 EUR 72.8
2024-12-05 (Thursday)29,235EUR 2,128,308HEN.DE holding decreased by -4385EUR 2,128,3080EUR -4,385 EUR 72.8 EUR 72.95
2024-12-04 (Wednesday)29,235EUR 2,132,693HEN.DE holding increased by 20464EUR 2,132,6930EUR 20,464 EUR 72.95 EUR 72.25
2024-12-03 (Tuesday)29,235EUR 2,112,229HEN.DE holding decreased by -14617EUR 2,112,2290EUR -14,617 EUR 72.25 EUR 72.75
2024-12-02 (Monday)29,235EUR 2,126,846HEN.DE holding increased by 26311EUR 2,126,8460EUR 26,311 EUR 72.75 EUR 71.85
2024-11-29 (Friday)29,235HEN.DE holding decreased by -495EUR 2,100,535HEN.DE holding decreased by -38539EUR 2,100,535-495EUR -38,539 EUR 71.85 EUR 71.95
2024-11-28 (Thursday)29,730EUR 2,139,074HEN.DE holding decreased by -2973EUR 2,139,0740EUR -2,973 EUR 71.95 EUR 72.05
2024-11-27 (Wednesday)29,730EUR 2,142,047HEN.DE holding increased by 43109EUR 2,142,0470EUR 43,109 EUR 72.05 EUR 70.6
2024-11-26 (Tuesday)29,730EUR 2,098,938HEN.DE holding increased by 11892EUR 2,098,9380EUR 11,892 EUR 70.6 EUR 70.2
2024-11-26 (Tuesday)29,730EUR 2,098,938HEN.DE holding increased by 11892EUR 2,098,9380EUR 11,892 EUR 70.6 EUR 70.2
2024-11-25 (Monday)29,730EUR 2,087,046HEN.DE holding decreased by -10406EUR 2,087,0460EUR -10,406 EUR 70.2 EUR 70.55
2024-11-22 (Friday)29,730EUR 2,097,452HEN.DE holding increased by 19325EUR 2,097,4520EUR 19,325 EUR 70.55 EUR 69.9
2024-11-21 (Thursday)29,730EUR 2,078,127HEN.DE holding increased by 8919EUR 2,078,1270EUR 8,919 EUR 69.9 EUR 69.6
2024-11-20 (Wednesday)29,730EUR 2,069,208HEN.DE holding decreased by -32703EUR 2,069,2080EUR -32,703 EUR 69.6 EUR 70.7
2024-11-19 (Tuesday)29,730EUR 2,101,911HEN.DE holding decreased by -5946EUR 2,101,9110EUR -5,946 EUR 70.7 EUR 70.9
2024-11-18 (Monday)29,730EUR 2,107,857HEN.DE holding increased by 32703EUR 2,107,8570EUR 32,703 EUR 70.9 EUR 69.8
2024-11-12 (Tuesday)29,730EUR 2,075,154HEN.DE holding decreased by -11892EUR 2,075,1540EUR -11,892 EUR 69.8 EUR 70.2
2024-11-12 (Tuesday)29,730EUR 2,075,154HEN.DE holding decreased by -11892EUR 2,075,1540EUR -11,892 EUR 69.8 EUR 70.2
2024-11-08 (Friday)29,730EUR 2,087,046HEN.DE holding increased by 5946EUR 2,087,0460EUR 5,946 EUR 70.2 EUR 70
2024-11-08 (Friday)29,730EUR 2,087,046HEN.DE holding increased by 5946EUR 2,087,0460EUR 5,946 EUR 70.2 EUR 70
2024-11-07 (Thursday)29,730EUR 2,081,100HEN.DE holding decreased by -8919EUR 2,081,1000EUR -8,919 EUR 70 EUR 70.3
2024-11-07 (Thursday)29,730EUR 2,081,100HEN.DE holding decreased by -8919EUR 2,081,1000EUR -8,919 EUR 70 EUR 70.3
2024-11-06 (Wednesday)29,730EUR 2,090,019HEN.DE holding decreased by -87704EUR 2,090,0190EUR -87,704 EUR 70.3 EUR 73.25
2024-11-06 (Wednesday)29,730EUR 2,090,019HEN.DE holding decreased by -87704EUR 2,090,0190EUR -87,704 EUR 70.3 EUR 73.25
2024-11-05 (Tuesday)29,730EUR 2,177,723HEN.DE holding increased by 37163EUR 2,177,7230EUR 37,163 EUR 73.25 EUR 72
2024-11-05 (Tuesday)29,730EUR 2,177,723HEN.DE holding increased by 37163EUR 2,177,7230EUR 37,163 EUR 73.25 EUR 72
2024-11-04 (Monday)29,730EUR 2,140,560HEN.DE holding increased by 7432EUR 2,140,5600EUR 7,432 EUR 72 EUR 71.75
2024-11-04 (Monday)29,730EUR 2,140,560HEN.DE holding increased by 7432EUR 2,140,5600EUR 7,432 EUR 72 EUR 71.75
2024-11-01 (Friday)29,730EUR 2,133,128HEN.DE holding increased by 1487EUR 2,133,1280EUR 1,487 EUR 71.75 EUR 71.7
2024-11-01 (Friday)29,730EUR 2,133,128HEN.DE holding increased by 1487EUR 2,133,1280EUR 1,487 EUR 71.75 EUR 71.7
2024-10-31 (Thursday)29,730EUR 2,131,641HEN.DE holding decreased by -13379EUR 2,131,6410EUR -13,379 EUR 71.7 EUR 72.15
2024-10-31 (Thursday)29,730EUR 2,131,641HEN.DE holding decreased by -13379EUR 2,131,6410EUR -13,379 EUR 71.7 EUR 72.15
2024-10-30 (Wednesday)29,730EUR 2,145,020HEN.DE holding decreased by -32703EUR 2,145,0200EUR -32,703 EUR 72.15 EUR 73.25
2024-10-30 (Wednesday)29,730EUR 2,145,020HEN.DE holding decreased by -32703EUR 2,145,0200EUR -32,703 EUR 72.15 EUR 73.25
2024-10-29 (Tuesday)29,730EUR 2,177,723HEN.DE holding decreased by -34189EUR 2,177,7230EUR -34,189 EUR 73.25 EUR 74.4
2024-10-29 (Tuesday)29,730EUR 2,177,723HEN.DE holding decreased by -34189EUR 2,177,7230EUR -34,189 EUR 73.25 EUR 74.4
2024-10-28 (Monday)29,730EUR 2,211,912HEN.DE holding increased by 5946EUR 2,211,9120EUR 5,946 EUR 74.4 EUR 74.2
2024-10-28 (Monday)29,730EUR 2,211,912HEN.DE holding increased by 5946EUR 2,211,9120EUR 5,946 EUR 74.4 EUR 74.2
2024-10-25 (Friday)29,730EUR 2,205,966EUR 2,205,9660EUR 0 EUR 74.2 EUR 74.2
2024-10-25 (Friday)29,730EUR 2,205,966EUR 2,205,9660EUR 0 EUR 74.2 EUR 74.2
2024-10-24 (Thursday)29,730EUR 2,205,966HEN.DE holding decreased by -11892EUR 2,205,9660EUR -11,892 EUR 74.2 EUR 74.6
2024-10-24 (Thursday)29,730EUR 2,205,966HEN.DE holding decreased by -11892EUR 2,205,9660EUR -11,892 EUR 74.2 EUR 74.6
2024-10-23 (Wednesday)29,730EUR 2,217,858HEN.DE holding decreased by -1487EUR 2,217,8580EUR -1,487 EUR 74.6 EUR 74.65
2024-10-23 (Wednesday)29,730EUR 2,217,858HEN.DE holding decreased by -1487EUR 2,217,8580EUR -1,487 EUR 74.6 EUR 74.65
2024-10-22 (Tuesday)29,730EUR 2,219,345HEN.DE holding decreased by -37162EUR 2,219,3450EUR -37,162 EUR 74.65 EUR 75.9
2024-10-22 (Tuesday)29,730EUR 2,219,345HEN.DE holding decreased by -37162EUR 2,219,3450EUR -37,162 EUR 74.65 EUR 75.9
2024-10-21 (Monday)29,730EUR 2,256,507HEN.DE holding decreased by -29730EUR 2,256,5070EUR -29,730 EUR 75.9 EUR 76.9
2024-10-21 (Monday)29,730EUR 2,256,507HEN.DE holding decreased by -29730EUR 2,256,5070EUR -29,730 EUR 75.9 EUR 76.9
2024-10-18 (Friday)29,730EUR 2,286,237EUR 2,286,237
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 IE00BFNM3C07

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY912 60.100* 71.88
2025-04-08BUY57 62.450* 71.97
2025-04-07BUY336 61.550* 72.07
2025-03-31BUY114 66.550* 72.33
2025-03-19BUY57 68.250* 72.81
2025-03-13BUY684 67.800* 73.05
2025-03-12BUY2,679 67.700* 73.12
2025-03-11BUY728 69.700* 73.16
2025-03-04BUY228 75.650* 72.96
2025-03-03BUY228 75.050* 72.93
2025-02-28BUY4,483 73.650* 72.93
2025-02-05BUY285 74.000* 72.60
2025-02-04BUY162 73.900* 72.58
2025-01-30BUY54 75.250* 72.46
2025-01-02SELL-616 73.700* 72.27 Profit of 44,516 on sale
2024-11-29SELL-495 71.850* 72.18 Profit of 35,731 on sale
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.

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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.