Portfolio Holdings Detail for ISIN IE00BG13YH41
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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Europe Value Factor 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)51,466EUR 3,170,306EUR 3,170,306
2025-05-07 (Wednesday)51,466EUR 3,208,905EUR 3,208,905
2025-05-06 (Tuesday)51,466EUR 3,224,345EUR 3,224,3450EUR 0 EUR 62.65 EUR 62.65
2025-05-05 (Monday)51,466EUR 3,224,345HEN.DE holding decreased by -18013EUR 3,224,3450EUR -18,013 EUR 62.65 EUR 63
2025-05-02 (Friday)51,466HEN.DE holding increased by 192EUR 3,242,358HEN.DE holding increased by 58243EUR 3,242,358192EUR 58,243 EUR 63 EUR 62.1
2025-05-01 (Thursday)51,274EUR 3,184,115EUR 3,184,1150EUR 0 EUR 62.1 EUR 62.1
2025-04-30 (Wednesday)51,274HEN.DE holding increased by 512EUR 3,184,115HEN.DE holding increased by 69866EUR 3,184,115512EUR 69,866 EUR 62.1 EUR 61.35
2025-04-29 (Tuesday)50,762HEN.DE holding increased by 256EUR 3,114,249HEN.DE holding decreased by -47427EUR 3,114,249256EUR -47,427 EUR 61.35 EUR 62.6
2025-04-28 (Monday)50,506EUR 3,161,676HEN.DE holding increased by 10102EUR 3,161,6760EUR 10,102 EUR 62.6 EUR 62.4
2025-04-25 (Friday)50,506EUR 3,151,574HEN.DE holding decreased by -5051EUR 3,151,5740EUR -5,051 EUR 62.4 EUR 62.5
2025-04-24 (Thursday)50,506EUR 3,156,625HEN.DE holding increased by 2525EUR 3,156,6250EUR 2,525 EUR 62.5 EUR 62.45
2025-04-23 (Wednesday)50,506EUR 3,154,100HEN.DE holding increased by 53032EUR 3,154,1000EUR 53,032 EUR 62.45 EUR 61.4
2025-04-22 (Tuesday)50,506EUR 3,101,068HEN.DE holding increased by 17677EUR 3,101,0680EUR 17,677 EUR 61.4 EUR 61.05
2025-04-21 (Monday)50,506EUR 3,083,391EUR 3,083,3910EUR 0 EUR 61.05 EUR 61.05
2025-04-18 (Friday)50,506EUR 3,083,391EUR 3,083,3910EUR 0 EUR 61.05 EUR 61.05
2025-04-17 (Thursday)50,506EUR 3,083,391HEN.DE holding decreased by -17677EUR 3,083,3910EUR -17,677 EUR 61.05 EUR 61.4
2025-04-16 (Wednesday)50,506HEN.DE holding decreased by -128EUR 3,101,068HEN.DE holding decreased by -12923EUR 3,101,068-128EUR -12,923 EUR 61.4 EUR 61.5
2025-04-15 (Tuesday)50,634EUR 3,113,991HEN.DE holding increased by 40507EUR 3,113,9910EUR 40,507 EUR 61.5 EUR 60.7
2025-04-14 (Monday)50,634EUR 3,073,484HEN.DE holding increased by 17722EUR 3,073,4840EUR 17,722 EUR 60.7 EUR 60.35
2025-04-11 (Friday)50,634EUR 3,055,762HEN.DE holding decreased by -50634EUR 3,055,7620EUR -50,634 EUR 60.35 EUR 61.35
2025-04-10 (Thursday)50,634EUR 3,106,396HEN.DE holding increased by 63293EUR 3,106,3960EUR 63,293 EUR 61.35 EUR 60.1
2025-04-09 (Wednesday)50,634EUR 3,043,103HEN.DE holding decreased by -118990EUR 3,043,1030EUR -118,990 EUR 60.1 EUR 62.45
2025-04-08 (Tuesday)50,634EUR 3,162,093HEN.DE holding increased by 45570EUR 3,162,0930EUR 45,570 EUR 62.45 EUR 61.55
2025-04-07 (Monday)50,634HEN.DE holding decreased by -545EUR 3,116,523HEN.DE holding decreased by -204994EUR 3,116,523-545EUR -204,994 EUR 61.55 EUR 64.9
2025-04-04 (Friday)51,179HEN.DE holding increased by 110EUR 3,321,517HEN.DE holding decreased by -46484EUR 3,321,517110EUR -46,484 EUR 64.9 EUR 65.95
2025-04-02 (Wednesday)51,069EUR 3,368,001HEN.DE holding decreased by -22981EUR 3,368,0010EUR -22,981 EUR 65.95 EUR 66.4
2025-04-01 (Tuesday)51,069EUR 3,390,982HEN.DE holding decreased by -7660EUR 3,390,9820EUR -7,660 EUR 66.4 EUR 66.55
2025-03-31 (Monday)51,069EUR 3,398,642HEN.DE holding decreased by -20428EUR 3,398,6420EUR -20,428 EUR 66.55 EUR 66.95
2025-03-28 (Friday)51,069HEN.DE holding increased by 330EUR 3,419,070HEN.DE holding increased by 9409EUR 3,419,070330EUR 9,409 EUR 66.95 EUR 67.2
2025-03-27 (Thursday)50,739HEN.DE holding increased by 310EUR 3,409,661HEN.DE holding increased by 88911EUR 3,409,661310EUR 88,911 EUR 67.2 EUR 65.85
2025-03-26 (Wednesday)50,429EUR 3,320,750HEN.DE holding decreased by -20171EUR 3,320,7500EUR -20,171 EUR 65.85 EUR 66.25
2025-03-25 (Tuesday)50,429HEN.DE holding increased by 109EUR 3,340,921HEN.DE holding decreased by -17939EUR 3,340,921109EUR -17,939 EUR 66.25 EUR 66.75
2025-03-24 (Monday)50,320HEN.DE holding increased by 218EUR 3,358,860HEN.DE holding decreased by -38056EUR 3,358,860218EUR -38,056 EUR 66.75 EUR 67.8
2025-03-21 (Friday)50,102HEN.DE holding increased by 1635EUR 3,396,916HEN.DE holding increased by 86620EUR 3,396,9161,635EUR 86,620 EUR 67.8 EUR 68.3
2025-03-20 (Thursday)48,467HEN.DE holding increased by 436EUR 3,310,296HEN.DE holding increased by 32180EUR 3,310,296436EUR 32,180 EUR 68.3 EUR 68.25
2025-03-19 (Wednesday)48,031HEN.DE holding increased by 654EUR 3,278,116HEN.DE holding increased by 58849EUR 3,278,116654EUR 58,849 EUR 68.25 EUR 67.95
2025-03-18 (Tuesday)47,377HEN.DE holding increased by 216EUR 3,219,267HEN.DE holding increased by 26467EUR 3,219,267216EUR 26,467 EUR 67.95 EUR 67.7
2025-03-17 (Monday)47,161HEN.DE holding increased by 324EUR 3,192,800HEN.DE holding increased by 28961EUR 3,192,800324EUR 28,961 EUR 67.7 EUR 67.55
2025-03-14 (Friday)46,837HEN.DE holding increased by 324EUR 3,163,839HEN.DE holding increased by 10258EUR 3,163,839324EUR 10,258 EUR 67.55 EUR 67.8
2025-03-13 (Thursday)46,513EUR 3,153,581HEN.DE holding increased by 4651EUR 3,153,5810EUR 4,651 EUR 67.8 EUR 67.7
2025-03-12 (Wednesday)46,513HEN.DE holding increased by 216EUR 3,148,930HEN.DE holding decreased by -77971EUR 3,148,930216EUR -77,971 EUR 67.7 EUR 69.7
2025-03-11 (Tuesday)46,297HEN.DE holding increased by 432EUR 3,226,901HEN.DE holding decreased by -341396EUR 3,226,901432EUR -341,396 EUR 69.7 EUR 77.8
2025-03-10 (Monday)45,865EUR 3,568,297EUR 3,568,2970EUR 0 EUR 77.8 EUR 77.8
2025-03-07 (Friday)45,865HEN.DE holding increased by 540EUR 3,568,297HEN.DE holding increased by 100934EUR 3,568,297540EUR 100,934 EUR 77.8 EUR 76.5
2025-03-05 (Wednesday)45,325EUR 3,467,363HEN.DE holding increased by 38527EUR 3,467,3630EUR 38,527 EUR 76.5 EUR 75.65
2025-03-04 (Tuesday)45,325EUR 3,428,836HEN.DE holding increased by 27195EUR 3,428,8360EUR 27,195 EUR 75.65 EUR 75.05
2025-03-03 (Monday)45,325EUR 3,401,641HEN.DE holding increased by 63455EUR 3,401,6410EUR 63,455 EUR 75.05 EUR 73.65
2025-02-28 (Friday)45,325EUR 3,338,186HEN.DE holding increased by 11331EUR 3,338,1860EUR 11,331 EUR 73.65 EUR 73.4
2025-02-27 (Thursday)45,325EUR 3,326,855HEN.DE holding decreased by -9065EUR 3,326,8550EUR -9,065 EUR 73.4 EUR 73.6
2025-02-26 (Wednesday)45,325EUR 3,335,920HEN.DE holding increased by 13597EUR 3,335,9200EUR 13,597 EUR 73.6 EUR 73.3
2025-02-25 (Tuesday)45,325HEN.DE holding increased by 432EUR 3,322,323HEN.DE holding decreased by -8738EUR 3,322,323432EUR -8,738 EUR 73.3 EUR 74.2
2025-02-24 (Monday)44,893EUR 3,331,061HEN.DE holding increased by 20202EUR 3,331,0610EUR 20,202 EUR 74.2 EUR 73.75
2025-02-21 (Friday)44,893EUR 3,310,859EUR 3,310,8590EUR 0 EUR 73.75 EUR 73.75
2025-02-20 (Thursday)44,893EUR 3,310,859HEN.DE holding decreased by -15712EUR 3,310,8590EUR -15,712 EUR 73.75 EUR 74.1
2025-02-19 (Wednesday)44,893EUR 3,326,571HEN.DE holding increased by 11223EUR 3,326,5710EUR 11,223 EUR 74.1 EUR 73.85
2025-02-18 (Tuesday)44,893HEN.DE holding increased by 214EUR 3,315,348HEN.DE holding decreased by -8770EUR 3,315,348214EUR -8,770 EUR 73.85 EUR 74.4
2025-02-17 (Monday)44,679EUR 3,324,118HEN.DE holding decreased by -20105EUR 3,324,1180EUR -20,105 EUR 74.4 EUR 74.85
2025-02-14 (Friday)44,679EUR 3,344,223HEN.DE holding decreased by -6702EUR 3,344,2230EUR -6,702 EUR 74.85 EUR 75
2025-02-13 (Thursday)44,679HEN.DE holding increased by 540EUR 3,350,925HEN.DE holding increased by 71397EUR 3,350,925540EUR 71,397 EUR 75 EUR 74.3
2025-02-12 (Wednesday)44,139EUR 3,279,528HEN.DE holding increased by 19863EUR 3,279,5280EUR 19,863 EUR 74.3 EUR 73.85
2025-02-11 (Tuesday)44,139EUR 3,259,665HEN.DE holding decreased by -17656EUR 3,259,6650EUR -17,656 EUR 73.85 EUR 74.25
2025-02-10 (Monday)44,139EUR 3,277,321HEN.DE holding decreased by -6621EUR 3,277,3210EUR -6,621 EUR 74.25 EUR 74.4
2025-02-07 (Friday)44,139EUR 3,283,942HEN.DE holding increased by 44139EUR 3,283,9420EUR 44,139 EUR 74.4 EUR 73.4
2025-02-06 (Thursday)44,139HEN.DE holding increased by 321EUR 3,239,803HEN.DE holding decreased by -2729EUR 3,239,803321EUR -2,729 EUR 73.4 EUR 74
2025-02-05 (Wednesday)43,818EUR 3,242,532HEN.DE holding increased by 4382EUR 3,242,5320EUR 4,382 EUR 74 EUR 73.9
2025-02-04 (Tuesday)43,818EUR 3,238,150HEN.DE holding decreased by -19718EUR 3,238,1500EUR -19,718 EUR 73.9 EUR 74.35
2025-02-03 (Monday)43,818EUR 3,257,868HEN.DE holding decreased by -6573EUR 3,257,8680EUR -6,573 EUR 74.35 EUR 74.5
2025-01-31 (Friday)43,818EUR 3,264,441HEN.DE holding decreased by -32864EUR 3,264,4410EUR -32,864 EUR 74.5 EUR 75.25
2025-01-30 (Thursday)43,818EUR 3,297,305HEN.DE holding increased by 50391EUR 3,297,3050EUR 50,391 EUR 75.25 EUR 74.1
2025-01-29 (Wednesday)43,818EUR 3,246,914HEN.DE holding increased by 4382EUR 3,246,9140EUR 4,382 EUR 74.1 EUR 74
2025-01-28 (Tuesday)43,818EUR 3,242,532EUR 3,242,5320EUR 0 EUR 74 EUR 74
2025-01-27 (Monday)43,818EUR 3,242,532HEN.DE holding decreased by -6573EUR 3,242,5320EUR -6,573 EUR 74 EUR 74.15
2025-01-24 (Friday)43,818EUR 3,249,105HEN.DE holding decreased by -4382EUR 3,249,1050EUR -4,382 EUR 74.15 EUR 74.25
2025-01-23 (Thursday)43,818EUR 3,253,487HEN.DE holding increased by 8764EUR 3,253,4870EUR 8,764 EUR 74.25 EUR 74.05
2025-01-22 (Wednesday)43,818EUR 3,244,723EUR 3,244,723
2025-01-21 (Tuesday)43,818EUR 3,231,578EUR 3,231,578
2025-01-20 (Monday)44,032EUR 3,238,554EUR 3,238,554
2025-01-17 (Friday)44,032EUR 3,236,352EUR 3,236,352
2025-01-16 (Thursday)44,032EUR 3,201,126EUR 3,201,126
2025-01-15 (Wednesday)44,032EUR 3,203,328EUR 3,203,328
2025-01-14 (Tuesday)44,032EUR 3,214,336EUR 3,214,336
2025-01-13 (Monday)44,032EUR 3,220,941EUR 3,220,941
2025-01-10 (Friday)44,032EUR 3,271,578EUR 3,271,578
2025-01-09 (Thursday)44,032EUR 3,311,206EUR 3,311,206
2025-01-09 (Thursday)44,032EUR 3,311,206EUR 3,311,206
2025-01-09 (Thursday)44,032EUR 3,311,206EUR 3,311,206
2025-01-08 (Wednesday)44,032EUR 3,282,586EUR 3,282,586
2025-01-08 (Wednesday)44,032EUR 3,282,586EUR 3,282,586
2025-01-08 (Wednesday)44,032EUR 3,282,586EUR 3,282,586
2025-01-02 (Thursday)44,032EUR 3,245,158HEN.DE holding decreased by -30823EUR 3,245,1580EUR -30,823 EUR 73.7 EUR 74.4
2024-12-30 (Monday)44,032HEN.DE holding decreased by -660EUR 3,275,981HEN.DE holding decreased by -51338EUR 3,275,981-660EUR -51,338 EUR 74.4 EUR 74.45
2024-12-06 (Friday)44,692EUR 3,327,319HEN.DE holding increased by 73741EUR 3,327,3190EUR 73,741 EUR 74.45 EUR 72.8
2024-12-05 (Thursday)44,692EUR 3,253,578HEN.DE holding decreased by -6703EUR 3,253,5780EUR -6,703 EUR 72.8 EUR 72.95
2024-12-04 (Wednesday)44,692EUR 3,260,281HEN.DE holding increased by 31284EUR 3,260,2810EUR 31,284 EUR 72.95 EUR 72.25
2024-12-03 (Tuesday)44,692EUR 3,228,997HEN.DE holding decreased by -22346EUR 3,228,9970EUR -22,346 EUR 72.25 EUR 72.75
2024-12-02 (Monday)44,692HEN.DE holding decreased by -763EUR 3,251,343HEN.DE holding decreased by -14599EUR 3,251,343-763EUR -14,599 EUR 72.75 EUR 71.85
2024-11-29 (Friday)45,455EUR 3,265,942HEN.DE holding decreased by -4545EUR 3,265,9420EUR -4,545 EUR 71.85 EUR 71.95
2024-11-28 (Thursday)45,455EUR 3,270,487HEN.DE holding decreased by -4546EUR 3,270,4870EUR -4,546 EUR 71.95 EUR 72.05
2024-11-27 (Wednesday)45,455EUR 3,275,033HEN.DE holding increased by 65910EUR 3,275,0330EUR 65,910 EUR 72.05 EUR 70.6
2024-11-26 (Tuesday)45,455EUR 3,209,123HEN.DE holding increased by 18182EUR 3,209,1230EUR 18,182 EUR 70.6 EUR 70.2
2024-11-26 (Tuesday)45,455EUR 3,209,123HEN.DE holding increased by 18182EUR 3,209,1230EUR 18,182 EUR 70.6 EUR 70.2
2024-11-25 (Monday)45,455EUR 3,190,941HEN.DE holding decreased by -15909EUR 3,190,9410EUR -15,909 EUR 70.2 EUR 70.55
2024-11-25 (Monday)45,455EUR 3,190,941HEN.DE holding decreased by -15909EUR 3,190,9410EUR -15,909 EUR 70.2 EUR 70.55
2024-11-22 (Friday)45,455EUR 3,206,850HEN.DE holding increased by 29545EUR 3,206,8500EUR 29,545 EUR 70.55 EUR 69.9
2024-11-21 (Thursday)45,455EUR 3,177,305HEN.DE holding increased by 13637EUR 3,177,3050EUR 13,637 EUR 69.9 EUR 69.6
2024-11-20 (Wednesday)45,455EUR 3,163,668HEN.DE holding decreased by -50001EUR 3,163,6680EUR -50,001 EUR 69.6 EUR 70.7
2024-11-19 (Tuesday)45,455EUR 3,213,669HEN.DE holding decreased by -9091EUR 3,213,6690EUR -9,091 EUR 70.7 EUR 70.9
2024-11-18 (Monday)45,455EUR 3,222,760HEN.DE holding increased by 50001EUR 3,222,7600EUR 50,001 EUR 70.9 EUR 69.8
2024-11-12 (Tuesday)45,455EUR 3,172,759HEN.DE holding decreased by -18182EUR 3,172,7590EUR -18,182 EUR 69.8 EUR 70.2
2024-11-12 (Tuesday)45,455EUR 3,172,759HEN.DE holding decreased by -18182EUR 3,172,7590EUR -18,182 EUR 69.8 EUR 70.2
2024-11-08 (Friday)45,455EUR 3,190,941HEN.DE holding increased by 9091EUR 3,190,9410EUR 9,091 EUR 70.2 EUR 70
2024-11-08 (Friday)45,455EUR 3,190,941HEN.DE holding increased by 9091EUR 3,190,9410EUR 9,091 EUR 70.2 EUR 70
2024-11-07 (Thursday)45,455EUR 3,181,850HEN.DE holding decreased by -13637EUR 3,181,8500EUR -13,637 EUR 70 EUR 70.3
2024-11-07 (Thursday)45,455EUR 3,181,850HEN.DE holding decreased by -13637EUR 3,181,8500EUR -13,637 EUR 70 EUR 70.3
2024-11-06 (Wednesday)45,455EUR 3,195,487HEN.DE holding decreased by -134092EUR 3,195,4870EUR -134,092 EUR 70.3 EUR 73.25
2024-11-06 (Wednesday)45,455EUR 3,195,487HEN.DE holding decreased by -134092EUR 3,195,4870EUR -134,092 EUR 70.3 EUR 73.25
2024-11-05 (Tuesday)45,455EUR 3,329,579HEN.DE holding increased by 56819EUR 3,329,5790EUR 56,819 EUR 73.25 EUR 72
2024-11-05 (Tuesday)45,455EUR 3,329,579HEN.DE holding increased by 56819EUR 3,329,5790EUR 56,819 EUR 73.25 EUR 72
2024-11-04 (Monday)45,455EUR 3,272,760HEN.DE holding increased by 11364EUR 3,272,7600EUR 11,364 EUR 72 EUR 71.75
2024-11-04 (Monday)45,455EUR 3,272,760HEN.DE holding increased by 11364EUR 3,272,7600EUR 11,364 EUR 72 EUR 71.75
2024-11-01 (Friday)45,455EUR 3,261,396HEN.DE holding increased by 2272EUR 3,261,3960EUR 2,272 EUR 71.75 EUR 71.7
2024-11-01 (Friday)45,455EUR 3,261,396HEN.DE holding increased by 2272EUR 3,261,3960EUR 2,272 EUR 71.75 EUR 71.7
2024-10-31 (Thursday)45,455EUR 3,259,124HEN.DE holding decreased by -20454EUR 3,259,1240EUR -20,454 EUR 71.7 EUR 72.15
2024-10-31 (Thursday)45,455EUR 3,259,124HEN.DE holding decreased by -20454EUR 3,259,1240EUR -20,454 EUR 71.7 EUR 72.15
2024-10-30 (Wednesday)45,455EUR 3,279,578HEN.DE holding decreased by -50001EUR 3,279,5780EUR -50,001 EUR 72.15 EUR 73.25
2024-10-30 (Wednesday)45,455EUR 3,279,578HEN.DE holding decreased by -50001EUR 3,279,5780EUR -50,001 EUR 72.15 EUR 73.25
2024-10-29 (Tuesday)45,455EUR 3,329,579HEN.DE holding decreased by -52273EUR 3,329,5790EUR -52,273 EUR 73.25 EUR 74.4
2024-10-29 (Tuesday)45,455EUR 3,329,579HEN.DE holding decreased by -52273EUR 3,329,5790EUR -52,273 EUR 73.25 EUR 74.4
2024-10-28 (Monday)45,455EUR 3,381,852HEN.DE holding increased by 9091EUR 3,381,8520EUR 9,091 EUR 74.4 EUR 74.2
2024-10-28 (Monday)45,455EUR 3,381,852HEN.DE holding increased by 9091EUR 3,381,8520EUR 9,091 EUR 74.4 EUR 74.2
2024-10-25 (Friday)45,455EUR 3,372,761EUR 3,372,7610EUR 0 EUR 74.2 EUR 74.2
2024-10-25 (Friday)45,455EUR 3,372,761EUR 3,372,7610EUR 0 EUR 74.2 EUR 74.2
2024-10-24 (Thursday)45,455EUR 3,372,761HEN.DE holding decreased by -18182EUR 3,372,7610EUR -18,182 EUR 74.2 EUR 74.6
2024-10-24 (Thursday)45,455EUR 3,372,761HEN.DE holding decreased by -18182EUR 3,372,7610EUR -18,182 EUR 74.2 EUR 74.6
2024-10-23 (Wednesday)45,455EUR 3,390,943HEN.DE holding decreased by -2273EUR 3,390,9430EUR -2,273 EUR 74.6 EUR 74.65
2024-10-23 (Wednesday)45,455EUR 3,390,943HEN.DE holding decreased by -2273EUR 3,390,9430EUR -2,273 EUR 74.6 EUR 74.65
2024-10-22 (Tuesday)45,455EUR 3,393,216HEN.DE holding decreased by -56819EUR 3,393,2160EUR -56,819 EUR 74.65 EUR 75.9
2024-10-22 (Tuesday)45,455EUR 3,393,216HEN.DE holding decreased by -56819EUR 3,393,2160EUR -56,819 EUR 74.65 EUR 75.9
2024-10-21 (Monday)45,455EUR 3,450,035HEN.DE holding decreased by -45455EUR 3,450,0350EUR -45,455 EUR 75.9 EUR 76.9
2024-10-18 (Friday)45,455EUR 3,495,490EUR 3,495,490
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 IE00BG13YH41

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY192 63.000* 70.37
2025-04-30BUY512 62.100* 70.51
2025-04-29BUY256 61.350* 70.59
2025-04-16SELL-128 61.400* 71.33 Profit of 9,130 on sale
2025-04-07SELL-545 61.550* 72.04 Profit of 39,262 on sale
2025-04-04BUY110 64.900* 72.11
2025-03-28BUY330 66.950* 72.35
2025-03-27BUY310 67.200* 72.41
2025-03-25BUY109 66.250* 72.54
2025-03-24BUY218 66.750* 72.61
2025-03-21BUY1,635 67.800* 72.66
2025-03-20BUY436 68.300* 72.71
2025-03-19BUY654 68.250* 72.76
2025-03-18BUY216 67.950* 72.82
2025-03-17BUY324 67.700* 72.88
2025-03-14BUY324 67.550* 72.94
2025-03-12BUY216 67.700* 73.06
2025-03-11BUY432 69.700* 73.10
2025-03-07BUY540 77.800* 72.99
2025-02-25BUY432 73.300* 72.85
2025-02-18BUY214 73.850* 72.77
2025-02-13BUY540 75.000* 72.68
2025-02-06BUY321 73.400* 72.56
2024-12-30SELL-660 74.400* 72.15 Profit of 47,618 on sale
2024-12-02SELL-763 72.750* 72.04 Profit of 54,970 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.

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.