Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD 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)32,348EUR 2,247,196EUR 2,247,196
2025-05-07 (Wednesday)32,348EUR 2,292,709HEN.DE holding decreased by -5965EUR 2,292,7090EUR -5,965 EUR 70.8764 EUR 71.0608
2025-05-06 (Tuesday)32,348EUR 2,298,674HEN.DE holding increased by 608EUR 2,298,6740EUR 608 EUR 71.0608 EUR 71.042
2025-05-05 (Monday)32,348EUR 2,298,066HEN.DE holding decreased by -18850EUR 2,298,0660EUR -18,850 EUR 71.042 EUR 71.6247
2025-05-02 (Friday)32,348EUR 2,316,916HEN.DE holding increased by 50676EUR 2,316,9160EUR 50,676 EUR 71.6247 EUR 70.0581
2025-05-01 (Thursday)32,348EUR 2,266,240HEN.DE holding decreased by -17276EUR 2,266,2400EUR -17,276 EUR 70.0581 EUR 70.5922
2025-04-30 (Wednesday)32,348EUR 2,283,516HEN.DE holding increased by 24404EUR 2,283,5160EUR 24,404 EUR 70.5922 EUR 69.8378
2025-04-29 (Tuesday)32,348EUR 2,259,112HEN.DE holding decreased by -45118EUR 2,259,1120EUR -45,118 EUR 69.8378 EUR 71.2325
2025-04-28 (Monday)32,348EUR 2,304,230HEN.DE holding increased by 9481EUR 2,304,2300EUR 9,481 EUR 71.2325 EUR 70.9394
2025-04-25 (Friday)32,348EUR 2,294,749HEN.DE holding decreased by -4688EUR 2,294,7490EUR -4,688 EUR 70.9394 EUR 71.0844
2025-04-24 (Thursday)32,348HEN.DE holding decreased by -64EUR 2,299,437HEN.DE holding increased by 2050EUR 2,299,437-64EUR 2,050 EUR 71.0844 EUR 70.8808
2025-04-23 (Wednesday)32,412EUR 2,297,387HEN.DE holding increased by 13154EUR 2,297,3870EUR 13,154 EUR 70.8808 EUR 70.4749
2025-04-22 (Tuesday)32,412HEN.DE holding decreased by -93EUR 2,284,233HEN.DE holding increased by 2436EUR 2,284,233-93EUR 2,436 EUR 70.4749 EUR 70.1983
2025-04-21 (Monday)32,505EUR 2,281,797HEN.DE holding increased by 29369EUR 2,281,7970EUR 29,369 EUR 70.1983 EUR 69.2948
2025-04-18 (Friday)32,505EUR 2,252,428EUR 2,252,4280EUR 0 EUR 69.2948 EUR 69.2948
2025-04-17 (Thursday)32,505EUR 2,252,428HEN.DE holding decreased by -19299EUR 2,252,4280EUR -19,299 EUR 69.2948 EUR 69.8885
2025-04-16 (Wednesday)32,505EUR 2,271,727HEN.DE holding increased by 7195EUR 2,271,7270EUR 7,195 EUR 69.8885 EUR 69.6672
2025-04-15 (Tuesday)32,505EUR 2,264,532HEN.DE holding increased by 21663EUR 2,264,5320EUR 21,663 EUR 69.6672 EUR 69.0007
2025-04-14 (Monday)32,505EUR 2,242,869HEN.DE holding increased by 18622EUR 2,242,8690EUR 18,622 EUR 69.0007 EUR 68.4278
2025-04-11 (Friday)32,505EUR 2,224,247HEN.DE holding decreased by -5348EUR 2,224,2470EUR -5,348 EUR 68.4278 EUR 68.5924
2025-04-10 (Thursday)32,505HEN.DE holding increased by 128EUR 2,229,595HEN.DE holding increased by 81660EUR 2,229,595128EUR 81,660 EUR 68.5924 EUR 66.3414
2025-04-09 (Wednesday)32,377HEN.DE holding increased by 107EUR 2,147,935HEN.DE holding decreased by -50917EUR 2,147,935107EUR -50,917 EUR 66.3414 EUR 68.1392
2025-04-08 (Tuesday)32,270EUR 2,198,852HEN.DE holding increased by 29405EUR 2,198,8520EUR 29,405 EUR 68.1392 EUR 67.228
2025-04-07 (Monday)32,270HEN.DE holding decreased by -512EUR 2,169,447HEN.DE holding decreased by -168413EUR 2,169,447-512EUR -168,413 EUR 67.228 EUR 71.3154
2025-04-04 (Friday)32,782EUR 2,337,860HEN.DE holding decreased by -9286EUR 2,337,8600EUR -9,286 EUR 71.3154 EUR 71.5986
2025-04-02 (Wednesday)32,782EUR 2,347,146HEN.DE holding decreased by -6002EUR 2,347,1460EUR -6,002 EUR 71.5986 EUR 71.7817
2025-04-01 (Tuesday)32,782HEN.DE holding decreased by -258EUR 2,353,148HEN.DE holding decreased by -22009EUR 2,353,148-258EUR -22,009 EUR 71.7817 EUR 71.8873
2025-03-31 (Monday)33,040EUR 2,375,157HEN.DE holding decreased by -18921EUR 2,375,1570EUR -18,921 EUR 71.8873 EUR 72.46
2025-03-28 (Friday)33,040HEN.DE holding increased by 129EUR 2,394,078HEN.DE holding increased by 5972EUR 2,394,078129EUR 5,972 EUR 72.46 EUR 72.5625
2025-03-27 (Thursday)32,911EUR 2,388,106HEN.DE holding increased by 51442EUR 2,388,1060EUR 51,442 EUR 72.5625 EUR 70.9995
2025-03-26 (Wednesday)32,911EUR 2,336,664HEN.DE holding decreased by -18227EUR 2,336,6640EUR -18,227 EUR 70.9995 EUR 71.5533
2025-03-25 (Tuesday)32,911EUR 2,354,891HEN.DE holding decreased by -16345EUR 2,354,8910EUR -16,345 EUR 71.5533 EUR 72.0499
2025-03-24 (Monday)32,911EUR 2,371,236HEN.DE holding decreased by -40647EUR 2,371,2360EUR -40,647 EUR 72.0499 EUR 73.285
2025-03-21 (Friday)32,911HEN.DE holding increased by 126EUR 2,411,883HEN.DE holding decreased by -16994EUR 2,411,883126EUR -16,994 EUR 73.285 EUR 74.085
2025-03-20 (Thursday)32,785EUR 2,428,877HEN.DE holding decreased by -4935EUR 2,428,8770EUR -4,935 EUR 74.085 EUR 74.2355
2025-03-19 (Wednesday)32,785HEN.DE holding increased by 128EUR 2,433,812HEN.DE holding increased by 9064EUR 2,433,812128EUR 9,064 EUR 74.2355 EUR 74.249
2025-03-18 (Tuesday)32,657EUR 2,424,748HEN.DE holding increased by 10137EUR 2,424,7480EUR 10,137 EUR 74.249 EUR 73.9385
2025-03-17 (Monday)32,657EUR 2,414,611HEN.DE holding increased by 16159EUR 2,414,6110EUR 16,159 EUR 73.9385 EUR 73.4437
2025-03-14 (Friday)32,657EUR 2,398,452HEN.DE holding decreased by -5666EUR 2,398,4520EUR -5,666 EUR 73.4437 EUR 73.6172
2025-03-13 (Thursday)32,657EUR 2,404,118HEN.DE holding decreased by -10604EUR 2,404,1180EUR -10,604 EUR 73.6172 EUR 73.9419
2025-03-12 (Wednesday)32,657EUR 2,414,722HEN.DE holding decreased by -72474EUR 2,414,7220EUR -72,474 EUR 73.9419 EUR 76.1612
2025-03-11 (Tuesday)32,657HEN.DE holding increased by 254EUR 2,487,196HEN.DE holding decreased by -244887EUR 2,487,196254EUR -244,887 EUR 76.1612 EUR 84.3157
2025-03-10 (Monday)32,403EUR 2,732,083HEN.DE holding decreased by -8193EUR 2,732,0830EUR -8,193 EUR 84.3157 EUR 84.5686
2025-03-07 (Friday)32,403HEN.DE holding increased by 254EUR 2,740,276HEN.DE holding increased by 92979EUR 2,740,276254EUR 92,979 EUR 84.5686 EUR 82.3446
2025-03-05 (Wednesday)32,149EUR 2,647,297HEN.DE holding increased by 86933EUR 2,647,2970EUR 86,933 EUR 82.3446 EUR 79.6405
2025-03-04 (Tuesday)32,149EUR 2,560,364HEN.DE holding increased by 30441EUR 2,560,3640EUR 30,441 EUR 79.6405 EUR 78.6937
2025-03-03 (Monday)32,149EUR 2,529,923HEN.DE holding increased by 67438EUR 2,529,9230EUR 67,438 EUR 78.6937 EUR 76.596
2025-02-28 (Friday)32,149HEN.DE holding increased by 126EUR 2,462,485HEN.DE holding increased by 14922EUR 2,462,485126EUR 14,922 EUR 76.596 EUR 76.4314
2025-02-27 (Thursday)32,023EUR 2,447,563HEN.DE holding decreased by -28706EUR 2,447,5630EUR -28,706 EUR 76.4314 EUR 77.3278
2025-02-26 (Wednesday)32,023EUR 2,476,269HEN.DE holding increased by 12088EUR 2,476,2690EUR 12,088 EUR 77.3278 EUR 76.9503
2025-02-25 (Tuesday)32,023EUR 2,464,181HEN.DE holding decreased by -23365EUR 2,464,1810EUR -23,365 EUR 76.9503 EUR 77.68
2025-02-24 (Monday)32,023EUR 2,487,546HEN.DE holding increased by 18393EUR 2,487,5460EUR 18,393 EUR 77.68 EUR 77.1056
2025-02-21 (Friday)32,023EUR 2,469,153HEN.DE holding decreased by -4606EUR 2,469,1530EUR -4,606 EUR 77.1056 EUR 77.2494
2025-02-20 (Thursday)32,023HEN.DE holding increased by 126EUR 2,473,759HEN.DE holding increased by 9976EUR 2,473,759126EUR 9,976 EUR 77.2494 EUR 77.2418
2025-02-19 (Wednesday)31,897EUR 2,463,783HEN.DE holding decreased by -1817EUR 2,463,7830EUR -1,817 EUR 77.2418 EUR 77.2988
2025-02-18 (Tuesday)31,897EUR 2,465,600HEN.DE holding decreased by -21329EUR 2,465,6000EUR -21,329 EUR 77.2988 EUR 77.9675
2025-02-17 (Monday)31,897EUR 2,486,929HEN.DE holding decreased by -21965EUR 2,486,9290EUR -21,965 EUR 77.9675 EUR 78.6561
2025-02-14 (Friday)31,897EUR 2,508,894HEN.DE holding increased by 12914EUR 2,508,8940EUR 12,914 EUR 78.6561 EUR 78.2512
2025-02-13 (Thursday)31,897EUR 2,495,980HEN.DE holding increased by 37515EUR 2,495,9800EUR 37,515 EUR 78.2512 EUR 77.0751
2025-02-12 (Wednesday)31,897EUR 2,458,465HEN.DE holding increased by 22546EUR 2,458,4650EUR 22,546 EUR 77.0751 EUR 76.3683
2025-02-11 (Tuesday)31,897EUR 2,435,919HEN.DE holding decreased by -7155EUR 2,435,9190EUR -7,155 EUR 76.3683 EUR 76.5926
2025-02-10 (Monday)31,897EUR 2,443,074HEN.DE holding decreased by -11817EUR 2,443,0740EUR -11,817 EUR 76.5926 EUR 76.9631
2025-02-07 (Friday)31,897EUR 2,454,891HEN.DE holding increased by 27142EUR 2,454,8910EUR 27,142 EUR 76.9631 EUR 76.1121
2025-02-06 (Thursday)31,897EUR 2,427,749HEN.DE holding decreased by -32119EUR 2,427,7490EUR -32,119 EUR 76.1121 EUR 77.1191
2025-02-05 (Wednesday)31,897EUR 2,459,868HEN.DE holding increased by 12989EUR 2,459,8680EUR 12,989 EUR 77.1191 EUR 76.7119
2025-02-04 (Tuesday)31,897EUR 2,446,879HEN.DE holding increased by 752EUR 2,446,8790EUR 752 EUR 76.7119 EUR 76.6883
2025-02-03 (Monday)31,897HEN.DE holding decreased by -620EUR 2,446,127HEN.DE holding decreased by -72200EUR 2,446,127-620EUR -72,200 EUR 76.6883 EUR 77.4465
2025-01-31 (Friday)32,517HEN.DE holding decreased by -125EUR 2,518,327HEN.DE holding decreased by -43973EUR 2,518,327-125EUR -43,973 EUR 77.4465 EUR 78.497
2025-01-30 (Thursday)32,642EUR 2,562,300HEN.DE holding increased by 41939EUR 2,562,3000EUR 41,939 EUR 78.497 EUR 77.2122
2025-01-29 (Wednesday)32,642EUR 2,520,361HEN.DE holding increased by 2315EUR 2,520,3610EUR 2,315 EUR 77.2122 EUR 77.1413
2025-01-28 (Tuesday)32,642EUR 2,518,046HEN.DE holding decreased by -17996EUR 2,518,0460EUR -17,996 EUR 77.1413 EUR 77.6926
2025-01-27 (Monday)32,642EUR 2,536,042HEN.DE holding decreased by -9739EUR 2,536,0420EUR -9,739 EUR 77.6926 EUR 77.991
2025-01-24 (Friday)32,642EUR 2,545,781HEN.DE holding increased by 25772EUR 2,545,7810EUR 25,772 EUR 77.991 EUR 77.2014
2025-01-23 (Thursday)32,642HEN.DE holding decreased by -125EUR 2,520,009HEN.DE holding decreased by -8175EUR 2,520,009-125EUR -8,175 EUR 77.2014 EUR 77.1564
2025-01-22 (Wednesday)32,767EUR 2,528,184EUR 2,528,184
2025-01-21 (Tuesday)32,767EUR 2,513,350EUR 2,513,350
2025-01-20 (Monday)32,767EUR 2,506,534EUR 2,506,534
2025-01-17 (Friday)32,767EUR 2,480,867EUR 2,480,867
2025-01-16 (Thursday)32,767EUR 2,453,745EUR 2,453,745
2025-01-15 (Wednesday)32,767EUR 2,456,624EUR 2,456,624
2025-01-14 (Tuesday)32,767EUR 2,462,435EUR 2,462,435
2025-01-13 (Monday)32,767EUR 2,444,125EUR 2,444,125
2025-01-10 (Friday)32,642EUR 2,485,812EUR 2,485,812
2025-01-09 (Thursday)32,642EUR 2,528,196EUR 2,528,196
2025-01-09 (Thursday)32,642EUR 2,528,196EUR 2,528,196
2025-01-09 (Thursday)32,642EUR 2,528,196EUR 2,528,196
2025-01-08 (Wednesday)32,642EUR 2,506,587EUR 2,506,587
2025-01-08 (Wednesday)32,642EUR 2,506,587EUR 2,506,587
2025-01-08 (Wednesday)32,642EUR 2,506,587EUR 2,506,587
2025-01-02 (Thursday)32,642EUR 2,471,873EUR 2,471,873
2024-12-30 (Monday)32,642EUR 2,520,972EUR 2,520,972
2024-12-06 (Friday)32,708EUR 2,572,329HEN.DE holding increased by 54628EUR 2,572,3290EUR 54,628 EUR 78.6453 EUR 76.9751
2024-12-05 (Thursday)32,708EUR 2,517,701HEN.DE holding increased by 5311EUR 2,517,7010EUR 5,311 EUR 76.9751 EUR 76.8127
2024-12-04 (Wednesday)32,708HEN.DE holding decreased by -114EUR 2,512,390HEN.DE holding increased by 18281EUR 2,512,390-114EUR 18,281 EUR 76.8127 EUR 75.9889
2024-12-03 (Tuesday)32,822EUR 2,494,109HEN.DE holding decreased by -5799EUR 2,494,1090EUR -5,799 EUR 75.9889 EUR 76.1656
2024-12-02 (Monday)32,822EUR 2,499,908HEN.DE holding increased by 9113EUR 2,499,9080EUR 9,113 EUR 76.1656 EUR 75.888
2024-11-29 (Friday)32,822HEN.DE holding decreased by -228EUR 2,490,795HEN.DE holding decreased by -18772EUR 2,490,795-228EUR -18,772 EUR 75.888 EUR 75.9324
2024-11-28 (Thursday)33,050EUR 2,509,567HEN.DE holding decreased by -7774EUR 2,509,5670EUR -7,774 EUR 75.9324 EUR 76.1677
2024-11-27 (Wednesday)33,050EUR 2,517,341HEN.DE holding increased by 71544EUR 2,517,3410EUR 71,544 EUR 76.1677 EUR 74.0029
2024-11-26 (Tuesday)33,050EUR 2,445,797HEN.DE holding increased by 12350EUR 2,445,7970EUR 12,350 EUR 74.0029 EUR 73.6293
2024-11-25 (Monday)33,050HEN.DE holding decreased by -4198EUR 2,433,447HEN.DE holding decreased by -302141EUR 2,433,447-4,198EUR -302,141 EUR 73.6293 EUR 73.4426
2024-11-22 (Friday)37,248HEN.DE holding decreased by -129EUR 2,735,588HEN.DE holding decreased by -10571EUR 2,735,588-129EUR -10,571 EUR 73.4426 EUR 73.4719
2024-11-21 (Thursday)37,377HEN.DE holding decreased by -129EUR 2,746,159HEN.DE holding decreased by -131EUR 2,746,159-129EUR -131 EUR 73.4719 EUR 73.2227
2024-11-20 (Wednesday)37,506EUR 2,746,290HEN.DE holding decreased by -60905EUR 2,746,2900EUR -60,905 EUR 73.2227 EUR 74.8466
2024-11-19 (Tuesday)37,506EUR 2,807,195HEN.DE holding decreased by -4484EUR 2,807,1950EUR -4,484 EUR 74.8466 EUR 74.9661
2024-11-18 (Monday)37,506EUR 2,811,679HEN.DE holding increased by 34198EUR 2,811,6790EUR 34,198 EUR 74.9661 EUR 74.0543
2024-11-12 (Tuesday)37,506EUR 2,777,481HEN.DE holding decreased by -26053EUR 2,777,4810EUR -26,053 EUR 74.0543 EUR 74.7489
2024-11-11 (Monday)37,506EUR 2,803,534HEN.DE holding decreased by -26593EUR 2,803,5340EUR -26,593 EUR 74.7489 EUR 75.458
2024-11-11 (Monday)37,506EUR 2,803,534HEN.DE holding decreased by -26593EUR 2,803,5340EUR -26,593 EUR 74.7489 EUR 75.458
2024-11-08 (Friday)37,506EUR 2,830,127HEN.DE holding decreased by -8477EUR 2,830,1270EUR -8,477 EUR 75.458 EUR 75.684
2024-11-08 (Friday)37,506EUR 2,830,127HEN.DE holding decreased by -8477EUR 2,830,1270EUR -8,477 EUR 75.458 EUR 75.684
2024-11-07 (Thursday)37,506EUR 2,838,604HEN.DE holding increased by 7214EUR 2,838,6040EUR 7,214 EUR 75.684 EUR 75.4917
2024-11-07 (Thursday)37,506EUR 2,838,604HEN.DE holding increased by 7214EUR 2,838,6040EUR 7,214 EUR 75.684 EUR 75.4917
2024-11-06 (Wednesday)37,506EUR 2,831,390HEN.DE holding decreased by -163732EUR 2,831,3900EUR -163,732 EUR 75.4917 EUR 79.8571
2024-11-06 (Wednesday)37,506EUR 2,831,390HEN.DE holding decreased by -163732EUR 2,831,3900EUR -163,732 EUR 75.4917 EUR 79.8571
2024-11-05 (Tuesday)37,506HEN.DE holding decreased by -128EUR 2,995,122HEN.DE holding increased by 41877EUR 2,995,122-128EUR 41,877 EUR 79.8571 EUR 78.4728
2024-11-05 (Tuesday)37,506HEN.DE holding decreased by -128EUR 2,995,122HEN.DE holding increased by 41877EUR 2,995,122-128EUR 41,877 EUR 79.8571 EUR 78.4728
2024-11-04 (Monday)37,634EUR 2,953,245HEN.DE holding increased by 23755EUR 2,953,2450EUR 23,755 EUR 78.4728 EUR 77.8416
2024-11-04 (Monday)37,634EUR 2,953,245HEN.DE holding increased by 23755EUR 2,953,2450EUR 23,755 EUR 78.4728 EUR 77.8416
2024-11-01 (Friday)37,634EUR 2,929,490HEN.DE holding increased by 18EUR 2,929,4900EUR 18 EUR 77.8416 EUR 77.8411
2024-11-01 (Friday)37,634EUR 2,929,490HEN.DE holding increased by 18EUR 2,929,4900EUR 18 EUR 77.8416 EUR 77.8411
2024-10-31 (Thursday)37,634EUR 2,929,472HEN.DE holding decreased by -20287EUR 2,929,4720EUR -20,287 EUR 77.8411 EUR 78.3802
2024-10-31 (Thursday)37,634EUR 2,929,472HEN.DE holding decreased by -20287EUR 2,929,4720EUR -20,287 EUR 77.8411 EUR 78.3802
2024-10-30 (Wednesday)37,634EUR 2,949,759HEN.DE holding decreased by -27053EUR 2,949,7590EUR -27,053 EUR 78.3802 EUR 79.099
2024-10-30 (Wednesday)37,634EUR 2,949,759HEN.DE holding decreased by -27053EUR 2,949,7590EUR -27,053 EUR 78.3802 EUR 79.099
2024-10-29 (Tuesday)37,634EUR 2,976,812HEN.DE holding decreased by -52335EUR 2,976,8120EUR -52,335 EUR 79.099 EUR 80.4896
2024-10-29 (Tuesday)37,634EUR 2,976,812HEN.DE holding decreased by -52335EUR 2,976,8120EUR -52,335 EUR 79.099 EUR 80.4896
2024-10-28 (Monday)37,634EUR 3,029,147HEN.DE holding increased by 4513EUR 3,029,1470EUR 4,513 EUR 80.4896 EUR 80.3697
2024-10-28 (Monday)37,634EUR 3,029,147HEN.DE holding increased by 4513EUR 3,029,1470EUR 4,513 EUR 80.4896 EUR 80.3697
2024-10-25 (Friday)37,634EUR 3,024,634HEN.DE holding increased by 9494EUR 3,024,6340EUR 9,494 EUR 80.3697 EUR 80.1174
2024-10-25 (Friday)37,634EUR 3,024,634HEN.DE holding increased by 9494EUR 3,024,6340EUR 9,494 EUR 80.3697 EUR 80.1174
2024-10-24 (Thursday)37,634EUR 3,015,140HEN.DE holding decreased by -9937EUR 3,015,1400EUR -9,937 EUR 80.1174 EUR 80.3815
2024-10-23 (Wednesday)37,634EUR 3,025,077HEN.DE holding decreased by -11861EUR 3,025,0770EUR -11,861 EUR 80.3815 EUR 80.6967
2024-10-23 (Wednesday)37,634EUR 3,025,077HEN.DE holding decreased by -11861EUR 3,025,0770EUR -11,861 EUR 80.3815 EUR 80.6967
2024-10-22 (Tuesday)37,634EUR 3,036,938HEN.DE holding decreased by -57994EUR 3,036,9380EUR -57,994 EUR 80.6967 EUR 82.2377
2024-10-22 (Tuesday)37,634EUR 3,036,938HEN.DE holding decreased by -57994EUR 3,036,9380EUR -57,994 EUR 80.6967 EUR 82.2377
2024-10-21 (Monday)37,634EUR 3,094,932HEN.DE holding decreased by -47288EUR 3,094,9320EUR -47,288 EUR 82.2377 EUR 83.4942
2024-10-21 (Monday)37,634EUR 3,094,932HEN.DE holding decreased by -47288EUR 3,094,9320EUR -47,288 EUR 82.2377 EUR 83.4942
2024-10-18 (Friday)37,634EUR 3,142,220EUR 3,142,220
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 IE00BFYTYS33

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-64 71.084* 75.86 Profit of 4,855 on sale
2025-04-22SELL-93 70.475* 75.95 Profit of 7,064 on sale
2025-04-10BUY128 68.592* 76.48
2025-04-09BUY107 66.341* 76.59
2025-04-07SELL-512 67.228* 76.77 Profit of 39,306 on sale
2025-04-01SELL-258 71.782* 76.94 Profit of 19,850 on sale
2025-03-28BUY129 72.460* 77.04
2025-03-21BUY126 73.285* 77.32
2025-03-19BUY128 74.236* 77.40
2025-03-11BUY254 76.161* 77.64
2025-03-07BUY254 84.569* 77.46
2025-02-28BUY126 76.596* 77.36
2025-02-20BUY126 77.249* 77.38
2025-02-03SELL-620 76.688* 77.44 Profit of 48,011 on sale
2025-01-31SELL-125 77.447* 77.44 Profit of 9,680 on sale
2025-01-23SELL-125 77.201* 77.41 Profit of 9,677 on sale
2024-12-04SELL-114 76.813* 77.41 Profit of 8,825 on sale
2024-11-29SELL-228 75.888* 77.51 Profit of 17,673 on sale
2024-11-25SELL-4,198 73.629* 77.79 Profit of 326,561 on sale
2024-11-22SELL-129 73.443* 77.91 Profit of 10,050 on sale
2024-11-21SELL-129 73.472* 78.04 Profit of 10,067 on sale
2024-11-05SELL-128 79.857* 79.61 Profit of 10,190 on sale
2024-11-05SELL-128 79.857* 79.61 Profit of 10,190 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.