| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 47,221 | EUR 3,100,059 | EUR 3,100,059 | ||||
| 2025-12-15 (Monday) | 47,221 | EUR 3,095,337 | EUR 3,095,337 | 0 | EUR 9,445 | EUR 65.55 | EUR 65.35 |
| 2025-12-12 (Friday) | 47,221 | EUR 3,085,892 | EUR 3,085,892 | 0 | EUR 2,361 | EUR 65.35 | EUR 65.3 |
| 2025-12-11 (Thursday) | 47,221 | EUR 3,083,531 | EUR 3,083,531 | 0 | EUR 42,499 | EUR 65.3 | EUR 64.4 |
| 2025-12-10 (Wednesday) | 47,221 | EUR 3,041,032 | EUR 3,041,032 | 0 | EUR 4,722 | EUR 64.4 | EUR 64.3 |
| 2025-12-09 (Tuesday) | 47,221 | EUR 3,036,310 | EUR 3,036,310 | 0 | EUR 28,332 | EUR 64.3 | EUR 63.7 |
| 2025-12-08 (Monday) | 47,221 | EUR 3,007,978 | EUR 3,007,978 | 0 | EUR -28,332 | EUR 63.7 | EUR 64.3 |
| 2025-12-05 (Friday) | 47,221 | EUR 3,036,310 | EUR 3,036,310 | 0 | EUR -9,445 | EUR 64.3 | EUR 64.5 |
| 2025-12-04 (Thursday) | 47,221 | EUR 3,045,755 | EUR 3,045,755 | 0 | EUR 11,806 | EUR 64.5 | EUR 64.25 |
| 2025-12-03 (Wednesday) | 47,221 | EUR 3,033,949 | EUR 3,033,949 | 0 | EUR 28,332 | EUR 64.25 | EUR 63.65 |
| 2025-12-02 (Tuesday) | 47,221 | EUR 3,005,617 | EUR 3,005,617 | 0 | EUR -63,748 | EUR 63.65 | EUR 65 |
| 2025-12-01 (Monday) | 47,221 | EUR 3,069,365 | EUR 3,069,365 | 0 | EUR 14,166 | EUR 65 | EUR 64.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 401 | 65.150 | 63.800 | 63.935 | EUR 25,638 | 67.01 |
| 2025-11-25 | BUY | 401 | 65.350 | 64.500 | 64.585 | EUR 25,899 | 67.02 |
| 2025-11-13 | SELL | -1,206 | 67.750 | 66.650 | 66.760 | EUR -80,513 | 67.08 Profit of 389 on sale |
| 2025-11-07 | SELL | -402 | 67.300 | 65.800 | 65.950 | EUR -26,512 | 67.08 Profit of 455 on sale |
| 2025-10-23 | SELL | -804 | 65.950 | 66.600 | 66.535 | EUR -53,494 | 67.17 Profit of 508 on sale |
| 2025-10-22 | SELL | -402 | 66.300 | 66.300 | 66.300 | EUR -26,653 | 67.17 Profit of 350 on sale |
| 2025-10-14 | SELL | -2,010 | 63.600 | 64.650 | 64.545 | EUR -129,735 | 67.24 Profit of 5,411 on sale |
| 2025-09-24 | SELL | -402 | 63.500 | 63.600 | 63.590 | EUR -25,563 | 67.43 Profit of 1,544 on sale |
| 2025-08-20 | SELL | -491 | 67.500 | 67.550 | 67.545 | EUR -33,165 | 67.46 Loss of -40 on sale |
| 2025-08-05 | SELL | -5,324 | 62.600 | 62.650 | 62.645 | EUR -333,522 | 67.54 Profit of 26,046 on sale |
| 2025-08-04 | SELL | -484 | 62.450 | 62.450 | 62.450 | EUR -30,226 | 67.57 Profit of 2,476 on sale |
| 2025-07-29 | SELL | -484 | 63.100 | 63.350 | 63.325 | EUR -30,649 | 67.68 Profit of 2,106 on sale |
| 2025-07-21 | SELL | -968 | 62.750 | 62.750 | 62.750 | EUR -60,742 | 67.84 Profit of 4,923 on sale |
| 2025-07-17 | SELL | -484 | 62.500 | 63.000 | 62.950 | EUR -30,468 | 67.90 Profit of 2,394 on sale |
| 2025-07-16 | SELL | -2,420 | 62.900 | 62.900 | 62.900 | EUR -152,218 | 67.93 Profit of 12,168 on sale |
| 2025-07-15 | SELL | -484 | 62.900 | 63.150 | 63.125 | EUR -30,553 | 67.96 Profit of 2,339 on sale |
| 2025-07-09 | SELL | -484 | 62.350 | 63.050 | 62.980 | EUR -30,482 | 68.09 Profit of 2,474 on sale |
| 2025-07-07 | SELL | -484 | 62.300 | 62.500 | 62.480 | EUR -30,240 | 68.16 Profit of 2,749 on sale |
| 2025-07-02 | SELL | -2,420 | 61.400 | 62.350 | 62.255 | EUR -150,657 | 68.28 Profit of 14,570 on sale |
| 2025-06-27 | SELL | -4,850 | 61.100 | 61.650 | 61.595 | EUR -298,736 | 68.40 Profit of 33,023 on sale |
| 2025-06-25 | SELL | -485 | 60.750 | 61.350 | 61.290 | EUR -29,726 | 68.50 Profit of 3,498 on sale |
| 2025-06-23 | SELL | -996 | 61.200 | 61.350 | 61.335 | EUR -61,090 | 68.60 Profit of 7,232 on sale |
| 2025-06-18 | SELL | -968 | 61.100 | 61.250 | 61.235 | EUR -59,275 | 68.75 Profit of 7,276 on sale |
| 2025-06-17 | SELL | -968 | 61.200 | 61.550 | 61.515 | EUR -59,547 | 68.80 Profit of 7,054 on sale |
| 2025-06-13 | SELL | -482 | 61.700 | 62.300 | 62.240 | EUR -30,000 | 68.90 Profit of 3,210 on sale |
| 2025-06-10 | SELL | -484 | 63.450 | 64.050 | 63.990 | EUR -30,971 | 69.02 Profit of 2,435 on sale |
| 2025-05-30 | SELL | -65,768 | 64.600 | 64.900 | 64.870 | EUR -4,266,370 | 69.28 Profit of 290,056 on sale |
| 2025-05-21 | BUY | 856 | 64.200 | 64.750 | 64.695 | EUR 55,379 | 69.59 |
| 2025-05-07 | BUY | 1,555 | 62.350 | 62.650 | 62.620 | EUR 97,374 | 70.14 |
| 2025-05-06 | BUY | 847 | 62.650 | 62.850 | 62.830 | EUR 53,217 | 70.20 |
| 2025-04-29 | BUY | 847 | 62.600 | 62.600 | 62.600 | EUR 53,022 | 70.55 |
| 2025-04-28 | BUY | 846 | 62.600 | 63.200 | 63.140 | EUR 53,416 | 70.62 |
| 2025-04-24 | BUY | 1,696 | 62.500 | 62.650 | 62.635 | EUR 106,229 | 70.77 |
| 2025-04-23 | BUY | 1,696 | 62.450 | 62.600 | 62.585 | EUR 106,144 | 70.85 |
| 2025-04-22 | BUY | 1,696 | 61.400 | 61.400 | 61.400 | EUR 104,134 | 70.93 |
| 2025-04-15 | BUY | 1,694 | 60.700 | 60.700 | 60.700 | EUR 102,826 | 71.40 |
| 2025-04-14 | BUY | 4,235 | 60.700 | 61.100 | 61.060 | EUR 258,589 | 71.50 |
| 2025-04-10 | SELL | -847 | 61.350 | 63.000 | 62.835 | EUR -53,221 | 71.71 Profit of 7,521 on sale |
| 2025-04-09 | BUY | 5,922 | 60.100 | 61.700 | 61.540 | EUR 364,440 | 71.83 |
| 2025-04-04 | BUY | 16,085 | 64.900 | 67.200 | 66.970 | EUR 1,077,212 | 72.11 |
| 2025-04-02 | BUY | 4,285 | 65.950 | 66.400 | 66.355 | EUR 284,331 | 72.17 |
| 2025-04-01 | BUY | 3,400 | 66.400 | 67.000 | 66.940 | EUR 227,596 | 72.23 |
| 2025-03-24 | BUY | 850 | 67.800 | 67.800 | 67.800 | EUR 57,630 | 72.61 |
| 2025-02-26 | BUY | 846 | 73.300 | 73.300 | 73.300 | EUR 62,012 | 72.86 |
| 2025-02-25 | BUY | 701 | 73.300 | 73.950 | 73.885 | EUR 51,793 | 72.86 |
| 2025-02-14 | BUY | 845 | 74.850 | 75.350 | 75.300 | EUR 63,628 | 72.72 |
| 2025-01-02 | SELL | -3,386 | 73.700 | 75.050 | 74.915 | EUR -253,662 | 72.18 Loss of -9,258 on sale |
| 2024-12-02 | BUY | 5 | 72.750 | 72.750 | 72.750 | EUR 364 | 72.08 |
| 2024-11-29 | BUY | 14 | 71.850 | 71.950 | 71.940 | EUR 1,007 | 72.08 |
| 2024-11-28 | BUY | 11 | 72.050 | 72.050 | 72.050 | EUR 793 | 72.09 |
| 2024-11-27 | BUY | 7 | 72.050 | 73.300 | 73.175 | EUR 512 | 72.09 |
| 2024-11-26 | BUY | 13 | 70.600 | 70.900 | 70.870 | EUR 921 | 72.13 |
| 2024-11-25 | BUY | 871 | 70.200 | 70.750 | 70.695 | EUR 61,575 | 72.23 |
| 2024-11-25 | BUY | 871 | 70.200 | 70.750 | 70.695 | EUR 61,575 | 72.23 |
| 2024-11-04 | BUY | 837 | 72.000 | 72.100 | 72.090 | EUR 60,339 | 73.56 |
| 2024-11-04 | BUY | 837 | 72.000 | 72.100 | 72.090 | EUR 60,339 | 73.56 |
| 2024-10-22 | BUY | 836 | 74.650 | 75.900 | 75.775 | EUR 63,348 | 75.90 |
| 2024-10-22 | BUY | 836 | 74.650 | 75.900 | 75.775 | EUR 63,348 | 75.90 |
* (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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