| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 98,696 | EUR 6,973,859 | EUR 6,973,859 | 0 | EUR 21,713 | EUR 70.66 | EUR 70.44 |
| 2025-12-17 (Wednesday) | 98,696 | EUR 6,952,146 | EUR 6,952,146 | 0 | EUR 9,869 | EUR 70.44 | EUR 70.34 |
| 2025-12-16 (Tuesday) | 98,696 | EUR 6,942,277 | EUR 6,942,277 | 0 | EUR 33,557 | EUR 70.34 | EUR 70 |
| 2025-12-15 (Monday) | 98,696 | EUR 6,908,720 | EUR 6,908,720 | 0 | EUR -9,870 | EUR 70 | EUR 70.1 |
| 2025-12-12 (Friday) | 98,696 | EUR 6,918,590 | EUR 6,918,590 | 0 | EUR -5,921 | EUR 70.1 | EUR 70.16 |
| 2025-12-11 (Thursday) | 98,696 | EUR 6,924,511 | EUR 6,924,511 | 0 | EUR 114,487 | EUR 70.16 | EUR 69 |
| 2025-12-10 (Wednesday) | 98,696 | EUR 6,810,024 | EUR 6,810,024 | 0 | EUR 11,844 | EUR 69 | EUR 68.88 |
| 2025-12-09 (Tuesday) | 98,696 | EUR 6,798,180 | EUR 6,798,180 | 0 | EUR 84,878 | EUR 68.88 | EUR 68.02 |
| 2025-12-08 (Monday) | 98,696 | EUR 6,713,302 | EUR 6,713,302 | 0 | EUR -73,035 | EUR 68.02 | EUR 68.76 |
| 2025-12-05 (Friday) | 98,696 | EUR 6,786,337 | EUR 6,786,337 | 0 | EUR -17,765 | EUR 68.76 | EUR 68.94 |
| 2025-12-04 (Thursday) | 98,696 | EUR 6,804,102 | EUR 6,804,102 | 0 | EUR 11,843 | EUR 68.94 | EUR 68.82 |
| 2025-12-03 (Wednesday) | 98,696 | EUR 6,792,259 | EUR 6,792,259 | 0 | EUR 13,818 | EUR 68.82 | EUR 68.68 |
| 2025-12-02 (Tuesday) | 98,696 | EUR 6,778,441 | EUR 6,778,441 | 0 | EUR -104,618 | EUR 68.68 | EUR 69.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -345 | 72.820 | 70.740 | 70.948 | EUR -24,477 | 74.75 Profit of 1,310 on sale |
| 2025-11-04 | SELL | -232 | 70.900 | 69.520 | 69.658 | EUR -16,161 | 74.78 Profit of 1,189 on sale |
| 2025-11-03 | SELL | -580 | 70.980 | 69.680 | 69.810 | EUR -40,490 | 74.81 Profit of 2,897 on sale |
| 2025-10-31 | SELL | -580 | 70.900 | 70.240 | 70.306 | EUR -40,777 | 74.83 Profit of 2,622 on sale |
| 2025-10-29 | SELL | -116 | 71.580 | 70.760 | 70.842 | EUR -8,218 | 74.87 Profit of 467 on sale |
| 2025-10-22 | SELL | -1,856 | 72.600 | 72.600 | 72.600 | EUR -134,746 | 74.94 Profit of 4,347 on sale |
| 2025-09-29 | SELL | -812 | 68.860 | 69.160 | 69.130 | EUR -56,134 | 75.26 Profit of 4,975 on sale |
| 2025-09-17 | BUY | 232 | 72.420 | 72.800 | 72.762 | EUR 16,881 | 75.39 |
| 2025-09-16 | BUY | 116 | 72.720 | 73.340 | 73.278 | EUR 8,500 | 75.41 |
| 2025-09-10 | BUY | 113 | 74.880 | 74.880 | 74.880 | EUR 8,461 | 75.42 |
| 2025-09-08 | BUY | 226 | 75.380 | 75.380 | 75.380 | EUR 17,036 | 75.43 |
| 2025-08-21 | BUY | 1,469 | 73.360 | 74.020 | 73.954 | EUR 108,638 | 75.44 |
| 2025-08-19 | BUY | 226 | 72.620 | 72.760 | 72.746 | EUR 16,441 | 75.46 |
| 2025-07-30 | BUY | 1,344 | 67.700 | 68.680 | 68.582 | EUR 92,174 | 75.55 |
| 2025-07-11 | BUY | 228 | 67.500 | 68.640 | 68.526 | EUR 15,624 | 75.78 |
| 2025-06-19 | SELL | -452 | 65.800 | 66.280 | 66.232 | EUR -29,937 | 76.56 Profit of 4,669 on sale |
| 2025-06-03 | SELL | -791 | 69.780 | 70.660 | 70.572 | EUR -55,822 | 77.22 Profit of 5,262 on sale |
| 2025-06-02 | BUY | 1,130 | 70.200 | 70.640 | 70.596 | EUR 79,773 | 77.27 |
| 2025-05-30 | BUY | 20,046 | 70.480 | 71.220 | 71.146 | EUR 1,426,193 | 77.32 |
| 2025-05-21 | BUY | 450 | 71.160 | 72.000 | 71.916 | EUR 32,362 | 77.69 |
| 2025-05-16 | BUY | 356 | 70.200 | 70.900 | 70.830 | EUR 25,215 | 77.85 |
| 2025-05-06 | BUY | 1,478 | 68.620 | 69.280 | 69.214 | EUR 102,298 | 78.40 |
| 2025-05-02 | BUY | 264 | 69.200 | 69.800 | 69.740 | EUR 18,411 | 78.56 |
| 2025-04-30 | BUY | 704 | 68.400 | 68.480 | 68.472 | EUR 48,204 | 78.73 |
| 2025-04-29 | BUY | 352 | 68.680 | 68.680 | 68.680 | EUR 24,175 | 78.82 |
| 2025-04-16 | SELL | -176 | 67.300 | 68.040 | 67.966 | EUR -11,962 | 79.74 Profit of 2,072 on sale |
| 2025-04-07 | SELL | -750 | 68.720 | 71.220 | 70.970 | EUR -53,228 | 80.59 Profit of 7,215 on sale |
| 2025-04-04 | BUY | 151 | 71.920 | 74.500 | 74.242 | EUR 11,211 | 80.68 |
| 2025-03-28 | BUY | 453 | 73.760 | 74.700 | 74.606 | EUR 33,797 | 80.98 |
| 2025-03-27 | BUY | 427 | 74.280 | 74.500 | 74.478 | EUR 31,802 | 81.05 |
| 2025-03-25 | BUY | 150 | 72.760 | 73.720 | 73.624 | EUR 11,044 | 81.23 |
| 2025-03-24 | BUY | 300 | 74.660 | 74.660 | 74.660 | EUR 22,398 | 81.32 |
| 2025-03-21 | BUY | 2,250 | 74.660 | 75.620 | 75.524 | EUR 169,929 | 81.39 |
| 2025-03-20 | BUY | 600 | 75.100 | 75.580 | 75.532 | EUR 45,319 | 81.46 |
| 2025-03-19 | BUY | 900 | 75.060 | 75.260 | 75.240 | EUR 67,716 | 81.54 |
| 2025-03-18 | BUY | 300 | 75.000 | 76.300 | 76.170 | EUR 22,851 | 81.61 |
| 2025-03-17 | BUY | 450 | 75.700 | 76.220 | 76.168 | EUR 34,276 | 81.68 |
| 2025-03-14 | BUY | 450 | 75.620 | 76.280 | 76.214 | EUR 34,296 | 81.75 |
| 2025-03-12 | BUY | 300 | 74.980 | 77.960 | 77.662 | EUR 23,299 | 81.91 |
| 2025-03-11 | BUY | 596 | 77.740 | 82.700 | 82.204 | EUR 48,994 | 81.96 |
| 2025-03-07 | BUY | 745 | 87.260 | 87.620 | 87.584 | EUR 65,250 | 81.83 |
| 2025-02-28 | BUY | 890 | 83.180 | 83.180 | 83.180 | EUR 74,030 | 81.70 |
| 2025-02-25 | BUY | 588 | 83.640 | 84.360 | 84.288 | EUR 49,561 | 81.64 |
| 2025-02-18 | BUY | 294 | 84.160 | 85.220 | 85.114 | EUR 25,024 | 81.46 |
| 2025-02-13 | BUY | 735 | 85.660 | 85.760 | 85.750 | EUR 63,026 | 81.29 |
| 2025-02-06 | BUY | 438 | 83.500 | 84.320 | 84.238 | EUR 36,896 | 81.05 |
| 2024-12-30 | SELL | -894 | 84.400 | 84.400 | 84.400 | EUR -75,454 | 80.33 Loss of -3,639 on sale |
| 2024-12-02 | SELL | -1,036 | 81.280 | 81.400 | 81.388 | EUR -84,318 | 80.14 Loss of -1,293 on sale |
| 2024-11-25 | SELL | -2,976 | 78.900 | 78.900 | 78.900 | EUR -234,806 | 80.20 Profit of 3,866 on sale |
| 2024-11-25 | SELL | -2,976 | 78.900 | 78.900 | 78.900 | EUR -234,806 | 80.20 Profit of 3,866 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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