Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)	68,897	EUR 5,358,477	EUR 5,358,477
2025-05-08 (Thursday)	68,897	EUR 5,314,584	EUR 5,314,584	0	EUR -69,041	EUR 77.1381	EUR 78.1402
2025-05-07 (Wednesday)	68,897	EUR 5,383,625	EUR 5,383,625	0	EUR 21,218	EUR 78.1402	EUR 77.8322
2025-05-06 (Tuesday)	68,897	EUR 5,362,407	EUR 5,362,407	0	EUR -28,270	EUR 77.8322	EUR 78.2426
2025-05-05 (Monday)	68,897	EUR 5,390,677	EUR 5,390,677	0	EUR -29,690	EUR 78.2426	EUR 78.6735
2025-05-02 (Friday)	68,897	EUR 5,420,367	EUR 5,420,367	0	EUR 103,898	EUR 78.6735	EUR 77.1655
2025-05-01 (Thursday)	68,897	EUR 5,316,469	EUR 5,316,469	0	EUR -40,528	EUR 77.1655	EUR 77.7537
2025-04-30 (Wednesday)	68,897	EUR 5,356,997	EUR 5,356,997	0	EUR 58,341	EUR 77.7537	EUR 76.9069
2025-04-29 (Tuesday)	68,897	EUR 5,298,656	EUR 5,298,656	0	EUR -85,712	EUR 76.9069	EUR 78.151
2025-04-28 (Monday)	68,897	EUR 5,384,368	EUR 5,384,368	0	EUR 34,733	EUR 78.151	EUR 77.6469
2025-04-25 (Friday)	68,897	EUR 5,349,635	EUR 5,349,635	0	EUR -14,891	EUR 77.6469	EUR 77.863
2025-04-24 (Thursday)	68,897	EUR 5,364,526	EUR 5,364,526	0	EUR -17,067	EUR 77.863	EUR 78.1107
2025-04-23 (Wednesday)	68,897	EUR 5,381,593	EUR 5,381,593	-250	EUR 11,627	EUR 78.1107	EUR 77.6601
2025-04-22 (Tuesday)	69,147	EUR 5,369,966	EUR 5,369,966	-1,250	EUR -66,367	EUR 77.6601	EUR 77.2239
2025-04-21 (Monday)	70,397	EUR 5,436,333	EUR 5,436,333	0	EUR 69,973	EUR 77.2239	EUR 76.2299
2025-04-18 (Friday)	70,397	EUR 5,366,360	EUR 5,366,360	0	EUR 0	EUR 76.2299	EUR 76.2299
2025-04-17 (Thursday)	70,397	EUR 5,366,360	EUR 5,366,360	0	EUR -26,348	EUR 76.2299	EUR 76.6042
2025-04-16 (Wednesday)	70,397	EUR 5,392,708	EUR 5,392,708	0	EUR -25,216	EUR 76.6042	EUR 76.9624
2025-04-15 (Tuesday)	70,397	EUR 5,417,924	EUR 5,417,924	0	EUR 134,753	EUR 76.9624	EUR 75.0482
2025-04-14 (Monday)	70,397	EUR 5,283,171	EUR 5,283,171	0	EUR -24,835	EUR 75.0482	EUR 75.401
2025-04-11 (Friday)	70,397	EUR 5,308,006	EUR 5,308,006	238	EUR -2,468	EUR 75.401	EUR 75.692
2025-04-10 (Thursday)	70,159	EUR 5,310,474	EUR 5,310,474	0	EUR 174,321	EUR 75.692	EUR 73.2073
2025-04-09 (Wednesday)	70,159	EUR 5,136,153	EUR 5,136,153	238	EUR -123,335	EUR 73.2073	EUR 75.2204
2025-04-08 (Tuesday)	69,921	EUR 5,259,488	EUR 5,259,488	-601	EUR -33,852	EUR 75.2204	EUR 75.0594
2025-04-07 (Monday)	70,522	EUR 5,293,340	EUR 5,293,340	-851	EUR -347,218	EUR 75.0594	EUR 79.0293
2025-04-04 (Friday)	71,373	EUR 5,640,558	EUR 5,640,558	125	EUR -1,380	EUR 79.0293	EUR 79.1873
2025-04-02 (Wednesday)	71,248	EUR 5,641,938	EUR 5,641,938	0	EUR -11,525	EUR 79.1873	EUR 79.3491
2025-04-01 (Tuesday)	71,248	EUR 5,653,463	EUR 5,653,463	0	EUR -1,711	EUR 79.3491	EUR 79.3731
2025-03-31 (Monday)	71,248	EUR 5,655,174	EUR 5,655,174	0	EUR -32,586	EUR 79.3731	EUR 79.8305
2025-03-28 (Friday)	71,248	EUR 5,687,760	EUR 5,687,760	0	EUR -26,867	EUR 79.8305	EUR 80.2075
2025-03-27 (Thursday)	71,248	EUR 5,714,627	EUR 5,714,627	500	EUR 199,547	EUR 80.2075	EUR 77.9539
2025-03-26 (Wednesday)	70,748	EUR 5,515,080	EUR 5,515,080	0	EUR -44,612	EUR 77.9539	EUR 78.5844
2025-03-25 (Tuesday)	70,748	EUR 5,559,692	EUR 5,559,692	0	EUR -27,200	EUR 78.5844	EUR 78.9689
2025-03-24 (Monday)	70,748	EUR 5,586,892	EUR 5,586,892	0	EUR -122,471	EUR 78.9689	EUR 80.7
2025-03-21 (Friday)	70,748	EUR 5,709,363	EUR 5,709,363	0	EUR -53,838	EUR 80.7	EUR 81.461
2025-03-20 (Thursday)	70,748	EUR 5,763,201	EUR 5,763,201	0	EUR -12,861	EUR 81.461	EUR 81.6428
2025-03-19 (Wednesday)	70,748	EUR 5,776,062	EUR 5,776,062	0	EUR -21,913	EUR 81.6428	EUR 81.9525
2025-03-18 (Tuesday)	70,748	EUR 5,797,975	EUR 5,797,975	0	EUR -51,169	EUR 81.9525	EUR 82.6758
2025-03-17 (Monday)	70,748	EUR 5,849,144	EUR 5,849,144	0	EUR 32,396	EUR 82.6758	EUR 82.2178
2025-03-14 (Friday)	70,748	EUR 5,816,748	EUR 5,816,748	0	EUR 33,876	EUR 82.2178	EUR 81.739
2025-03-13 (Thursday)	70,748	EUR 5,782,872	EUR 5,782,872	0	EUR -10,905	EUR 81.739	EUR 81.8932
2025-03-12 (Wednesday)	70,748	EUR 5,793,777	EUR 5,793,777	0	EUR -216,018	EUR 81.8932	EUR 84.9465
2025-03-11 (Tuesday)	70,748	EUR 6,009,795	EUR 6,009,795	3,100	EUR -347,953	EUR 84.9465	EUR 93.9828
2025-03-10 (Monday)	67,648	EUR 6,357,748	EUR 6,357,748	0	EUR -58,774	EUR 93.9828	EUR 94.8516
2025-03-07 (Friday)	67,648	EUR 6,416,522	EUR 6,416,522	248	EUR 118,269	EUR 94.8516	EUR 93.4459
2025-03-06 (Thursday)	67,400	EUR 6,298,253	EUR 6,298,253	236	EUR 101,097	EUR 93.4459	EUR 92.269
2025-03-05 (Wednesday)	67,164	EUR 6,197,156	EUR 6,197,156	0	EUR 196,968	EUR 92.269	EUR 89.3364
2025-03-04 (Tuesday)	67,164	EUR 6,000,188	EUR 6,000,188	0	EUR 74,644	EUR 89.3364	EUR 88.225
2025-03-03 (Monday)	67,164	EUR 5,925,544	EUR 5,925,544	-472	EUR 74,543	EUR 88.225	EUR 86.5072
2025-02-28 (Friday)	67,636	EUR 5,851,001	EUR 5,851,001	-5,819	EUR -431,780	EUR 86.5072	EUR 85.5324
2025-02-27 (Thursday)	73,455	EUR 6,282,781	EUR 6,282,781	0	EUR -161,373	EUR 85.5324	EUR 87.7293
2025-02-26 (Wednesday)	73,455	EUR 6,444,154	EUR 6,444,154	5,248	EUR 455,220	EUR 87.7293	EUR 87.8053
2025-02-25 (Tuesday)	68,207	EUR 5,988,934	EUR 5,988,934	0	EUR -56,290	EUR 87.8053	EUR 88.6306
2025-02-24 (Monday)	68,207	EUR 6,045,224	EUR 6,045,224	0	EUR 62,280	EUR 88.6306	EUR 87.7174
2025-02-21 (Friday)	68,207	EUR 5,982,944	EUR 5,982,944	0	EUR 18,847	EUR 87.7174	EUR 87.4411
2025-02-20 (Thursday)	68,207	EUR 5,964,097	EUR 5,964,097	0	EUR -8,217	EUR 87.4411	EUR 87.5616
2025-02-19 (Wednesday)	68,207	EUR 5,972,314	EUR 5,972,314	0	EUR -36,059	EUR 87.5616	EUR 88.0903
2025-02-18 (Tuesday)	68,207	EUR 6,008,373	EUR 6,008,373	-3,618	EUR -383,471	EUR 88.0903	EUR 88.9919
2025-02-17 (Monday)	71,825	EUR 6,391,844	EUR 6,391,844	0	EUR -49,389	EUR 88.9919	EUR 89.6795
2025-02-14 (Friday)	71,825	EUR 6,441,233	EUR 6,441,233	0	EUR 21,991	EUR 89.6795	EUR 89.3734
2025-02-13 (Thursday)	71,825	EUR 6,419,242	EUR 6,419,242	508	EUR 166,394	EUR 89.3734	EUR 87.6768
2025-02-12 (Wednesday)	71,317	EUR 6,252,848	EUR 6,252,848	0	EUR 68,264	EUR 87.6768	EUR 86.7196
2025-02-11 (Tuesday)	71,317	EUR 6,184,584	EUR 6,184,584	0	EUR -23,004	EUR 86.7196	EUR 87.0422
2025-02-10 (Monday)	71,317	EUR 6,207,588	EUR 6,207,588	0	EUR -39,583	EUR 87.0422	EUR 87.5972
2025-02-07 (Friday)	71,317	EUR 6,247,171	EUR 6,247,171	0	EUR 72,165	EUR 87.5972	EUR 86.5853
2025-02-06 (Thursday)	71,317	EUR 6,175,006	EUR 6,175,006	0	EUR -74,073	EUR 86.5853	EUR 87.624
2025-02-05 (Wednesday)	71,317	EUR 6,249,079	EUR 6,249,079	0	EUR 55,678	EUR 87.624	EUR 86.8433
2025-02-04 (Tuesday)	71,317	EUR 6,193,401	EUR 6,193,401	0	EUR 14,368	EUR 86.8433	EUR 86.6418
2025-02-03 (Monday)	71,317	EUR 6,179,033	EUR 6,179,033	0	EUR -64,835	EUR 86.6418	EUR 87.5509
2025-01-31 (Friday)	71,317	EUR 6,243,868	EUR 6,243,868	0	EUR -79,650	EUR 87.5509	EUR 88.6677
2025-01-30 (Thursday)	71,317	EUR 6,323,518	EUR 6,323,518	0	EUR 66,421	EUR 88.6677	EUR 87.7364
2025-01-29 (Wednesday)	71,317	EUR 6,257,097	EUR 6,257,097	0	EUR 46,365	EUR 87.7364	EUR 87.0863
2025-01-28 (Tuesday)	71,317	EUR 6,210,732	EUR 6,210,732	0	EUR -60,858	EUR 87.0863	EUR 87.9396
2025-01-27 (Monday)	71,317	EUR 6,271,590	EUR 6,271,590	0	EUR -12,850	EUR 87.9396	EUR 88.1198
2025-01-24 (Friday)	71,317	EUR 6,284,440	EUR 6,284,440	0	EUR 61,617	EUR 88.1198	EUR 87.2558
2025-01-23 (Thursday)	71,317	EUR 6,222,823	EUR 6,222,823	0	EUR 10,612	EUR 87.2558	EUR 87.107
2025-01-22 (Wednesday)	71,317	EUR 6,212,211	EUR 6,212,211
2025-01-21 (Tuesday)	71,317	EUR 6,183,082	EUR 6,183,082
2025-01-20 (Monday)	71,317	EUR 6,125,227	EUR 6,125,227
2025-01-17 (Friday)	71,317	EUR 6,116,583	EUR 6,116,583
2025-01-16 (Thursday)	71,317	EUR 6,057,518	EUR 6,057,518
2025-01-15 (Wednesday)	71,317	EUR 6,078,097	EUR 6,078,097
2025-01-14 (Tuesday)	71,317	EUR 6,093,635	EUR 6,093,635
2025-01-13 (Monday)	71,317	EUR 6,040,285	EUR 6,040,285
2025-01-10 (Friday)	70,647	EUR 6,102,685	EUR 6,102,685
2025-01-09 (Thursday)	70,647	EUR 6,167,382	EUR 6,167,382
2025-01-09 (Thursday)	70,647	EUR 6,167,382	EUR 6,167,382
2025-01-09 (Thursday)	70,647	EUR 6,167,382	EUR 6,167,382
2025-01-08 (Wednesday)	70,647	EUR 6,125,774	EUR 6,125,774
2025-01-08 (Wednesday)	70,647	EUR 6,125,774	EUR 6,125,774
2025-01-08 (Wednesday)	70,647	EUR 6,125,774	EUR 6,125,774
2025-01-02 (Thursday)	69,843	EUR 5,970,738	EUR 5,970,738
2024-12-30 (Monday)	69,843	EUR 6,140,795	EUR 6,140,795
2024-12-26 (Thursday)	69,843	EUR 6,091,356	EUR 6,091,356
2024-12-24 (Tuesday)	69,843	EUR 6,081,116	EUR 6,081,116
2024-12-23 (Monday)	69,843	EUR 6,080,238	EUR 6,080,238
2024-12-20 (Friday)	69,843	EUR 6,107,867	EUR 6,107,867
2024-12-19 (Thursday)	69,441	EUR 6,022,404	EUR 6,022,404
2024-12-18 (Wednesday)	68,771	EUR 6,010,538	EUR 6,010,538
2024-12-06 (Friday)	65,823	EUR 5,792,026	EUR 5,792,026	0	EUR 84,994	EUR 87.9939	EUR 86.7027
2024-12-05 (Thursday)	65,823	EUR 5,707,032	EUR 5,707,032	0	EUR 30,680	EUR 86.7027	EUR 86.2366
2024-12-04 (Wednesday)	65,823	EUR 5,676,352	EUR 5,676,352	-675	EUR -23,699	EUR 86.2366	EUR 85.7176
2024-12-03 (Tuesday)	66,498	EUR 5,700,051	EUR 5,700,051	-2,970	EUR -211,405	EUR 85.7176	EUR 85.0961
2024-12-02 (Monday)	69,468	EUR 5,911,456	EUR 5,911,456	0	EUR -14,075	EUR 85.0961	EUR 85.2987
2024-11-29 (Friday)	69,468	EUR 5,925,531	EUR 5,925,531	0	EUR 13,566	EUR 85.2987	EUR 85.1034
2024-11-28 (Thursday)	69,468	EUR 5,911,965	EUR 5,911,965	0	EUR -40,927	EUR 85.1034	EUR 85.6926
2024-11-27 (Wednesday)	69,468	EUR 5,952,892	EUR 5,952,892	0	EUR 191,662	EUR 85.6926	EUR 82.9336
2024-11-26 (Tuesday)	69,468	EUR 5,761,230	EUR 5,761,230	0	EUR 2,256	EUR 82.9336	EUR 82.9011
2024-11-25 (Monday)	69,468	EUR 5,758,974	EUR 5,758,974	4,756	EUR 443,860	EUR 82.9011	EUR 82.1349
2024-11-22 (Friday)	64,712	EUR 5,315,114	EUR 5,315,114	0	EUR -1,234	EUR 82.1349	EUR 82.154
2024-11-21 (Thursday)	64,712	EUR 5,316,348	EUR 5,316,348	0	EUR 14,257	EUR 82.154	EUR 81.9337
2024-11-20 (Wednesday)	64,712	EUR 5,302,091	EUR 5,302,091	0	EUR -82,587	EUR 81.9337	EUR 83.2099
2024-11-19 (Tuesday)	64,712	EUR 5,384,678	EUR 5,384,678	-120	EUR -37,636	EUR 83.2099	EUR 83.6364
2024-11-18 (Monday)	64,832	EUR 5,422,314	EUR 5,422,314	-125	EUR 66,152	EUR 83.6364	EUR 82.457
2024-11-12 (Tuesday)	64,957	EUR 5,356,162	EUR 5,356,162	375	EUR 14,348	EUR 82.457	EUR 82.7137
2024-11-11 (Monday)	64,582	EUR 5,341,814	EUR 5,341,814	0	EUR 0	EUR 82.7137	EUR 82.7137
2024-11-11 (Monday)	64,582	EUR 5,341,814	EUR 5,341,814	0	EUR 0	EUR 82.7137	EUR 82.7137
2024-11-08 (Friday)	64,582	EUR 5,411,920	EUR 5,411,920	0	EUR 14,366	EUR 83.7992	EUR 83.5768
2024-11-08 (Friday)	64,582	EUR 5,411,920	EUR 5,411,920	0	EUR 14,366	EUR 83.7992	EUR 83.5768
2024-11-07 (Thursday)	64,582	EUR 5,397,554	EUR 5,397,554	0	EUR -11,854	EUR 83.5768	EUR 83.7603
2024-11-07 (Thursday)	64,582	EUR 5,397,554	EUR 5,397,554	0	EUR -11,854	EUR 83.5768	EUR 83.7603
2024-11-06 (Wednesday)	64,582	EUR 5,409,408	EUR 5,409,408	0	EUR -254,155	EUR 83.7603	EUR 87.6957
2024-11-06 (Wednesday)	64,582	EUR 5,409,408	EUR 5,409,408	0	EUR -254,155	EUR 83.7603	EUR 87.6957
2024-11-05 (Tuesday)	64,582	EUR 5,663,563	EUR 5,663,563	0	EUR 83,209	EUR 87.6957	EUR 86.4073
2024-11-05 (Tuesday)	64,582	EUR 5,663,563	EUR 5,663,563	0	EUR 83,209	EUR 87.6957	EUR 86.4073
2024-11-04 (Monday)	64,582	EUR 5,580,354	EUR 5,580,354	0	EUR 14,389	EUR 86.4073	EUR 86.1845
2024-11-04 (Monday)	64,582	EUR 5,580,354	EUR 5,580,354	0	EUR 14,389	EUR 86.4073	EUR 86.1845
2024-11-01 (Friday)	64,582	EUR 5,565,965	EUR 5,565,965	-1,000	EUR -100,059	EUR 86.1845	EUR 86.396
2024-11-01 (Friday)	64,582	EUR 5,565,965	EUR 5,565,965	-1,000	EUR -100,059	EUR 86.1845	EUR 86.396
2024-10-31 (Thursday)	65,582	EUR 5,666,024	EUR 5,666,024	0	EUR -66,349	EUR 86.396	EUR 87.4077
2024-10-31 (Thursday)	65,582	EUR 5,666,024	EUR 5,666,024	0	EUR -66,349	EUR 86.396	EUR 87.4077
2024-10-30 (Wednesday)	65,582	EUR 5,732,373	EUR 5,732,373	0	EUR -39,353	EUR 87.4077	EUR 88.0078
2024-10-30 (Wednesday)	65,582	EUR 5,732,373	EUR 5,732,373	0	EUR -39,353	EUR 87.4077	EUR 88.0078
2024-10-29 (Tuesday)	65,582	EUR 5,771,726	EUR 5,771,726	0	EUR -64,612	EUR 88.0078	EUR 88.993
2024-10-29 (Tuesday)	65,582	EUR 5,771,726	EUR 5,771,726	0	EUR -64,612	EUR 88.0078	EUR 88.993
2024-10-28 (Monday)	65,582	EUR 5,836,338	EUR 5,836,338	0	EUR 12,877	EUR 88.993	EUR 88.7966
2024-10-28 (Monday)	65,582	EUR 5,836,338	EUR 5,836,338	0	EUR 12,877	EUR 88.993	EUR 88.7966
2024-10-25 (Friday)	65,582	EUR 5,823,461	EUR 5,823,461	0	EUR 16,864	EUR 88.7966	EUR 88.5395
2024-10-25 (Friday)	65,582	EUR 5,823,461	EUR 5,823,461	0	EUR 16,864	EUR 88.7966	EUR 88.5395
2024-10-24 (Thursday)	65,582	EUR 5,806,597	EUR 5,806,597	0	EUR -43,019	EUR 88.5395	EUR 89.1954
2024-10-24 (Thursday)	65,582	EUR 5,806,597	EUR 5,806,597	0	EUR -43,019	EUR 88.5395	EUR 89.1954
2024-10-23 (Wednesday)	65,582	EUR 5,849,616	EUR 5,849,616	0	EUR -20,419	EUR 89.1954	EUR 89.5068
2024-10-23 (Wednesday)	65,582	EUR 5,849,616	EUR 5,849,616	0	EUR -20,419	EUR 89.1954	EUR 89.5068
2024-10-22 (Tuesday)	65,582	EUR 5,870,035	EUR 5,870,035	0	EUR -88,897	EUR 89.5068	EUR 90.8623
2024-10-22 (Tuesday)	65,582	EUR 5,870,035	EUR 5,870,035	0	EUR -88,897	EUR 89.5068	EUR 90.8623
2024-10-21 (Monday)	65,582	EUR 5,958,932	EUR 5,958,932	0	EUR -82,156	EUR 90.8623	EUR 92.115
2024-10-21 (Monday)	65,582	EUR 5,958,932	EUR 5,958,932	0	EUR -82,156	EUR 90.8623	EUR 92.115
2024-10-18 (Friday)	65,582	EUR 6,041,088	EUR 6,041,088

Share Trades of HEN3.DE by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-250			78.111*		84.82 Profit of 21,206 on sale
2025-04-22	SELL	-1,250			77.660*		84.89 Profit of 106,113 on sale
2025-04-11	BUY	238			75.401*		85.48
2025-04-09	BUY	238			73.207*		85.70
2025-04-08	SELL	-601			75.220*		85.81 Profit of 51,572 on sale
2025-04-07	SELL	-851			75.059*		85.92 Profit of 73,118 on sale
2025-04-04	BUY	125			79.029*		85.99
2025-03-27	BUY	500			80.208*		86.34
2025-03-11	BUY	3,100			84.947*		87.11
2025-03-07	BUY	248			94.852*		86.92
2025-03-06	BUY	236			93.446*		86.83
2025-03-03	SELL	-472			88.225*		86.71 Profit of 40,926 on sale
2025-02-28	SELL	-5,819			86.507*		86.71 Profit of 504,564 on sale
2025-02-26	BUY	5,248			87.729*		86.71
2025-02-18	SELL	-3,618			88.090*		86.60 Profit of 313,336 on sale
2025-02-13	BUY	508			89.373*		86.47
2024-12-04	SELL	-675			86.237*		86.12 Profit of 58,130 on sale
2024-12-03	SELL	-2,970			85.718*		86.13 Profit of 255,801 on sale
2024-11-25	BUY	4,756			82.901*		86.39
2024-11-19	SELL	-120			83.210*		86.88 Profit of 10,426 on sale
2024-11-18	SELL	-125			83.636*		86.98 Profit of 10,873 on sale
2024-11-12	BUY	375			82.457*		87.13
2024-11-01	SELL	-1,000			86.185*		88.63 Profit of 88,634 on sale
2024-11-01	SELL	-1,000			86.185*		88.63 Profit of 88,634 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 HEN3.DE

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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