| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 191,156 | EUR 13,445,913 | EUR 13,445,913 | -606 | EUR 22,573 | EUR 70.34 | EUR 70 |
| 2025-12-15 (Monday) | 191,762 | EUR 13,423,340 | EUR 13,423,340 | 0 | EUR -19,176 | EUR 70 | EUR 70.1 |
| 2025-12-12 (Friday) | 191,762 | EUR 13,442,516 | EUR 13,442,516 | 0 | EUR -11,506 | EUR 70.1 | EUR 70.16 |
| 2025-12-11 (Thursday) | 191,762 | EUR 13,454,022 | EUR 13,454,022 | 0 | EUR 222,444 | EUR 70.16 | EUR 69 |
| 2025-12-10 (Wednesday) | 191,762 | EUR 13,231,578 | EUR 13,231,578 | -1,515 | EUR -81,342 | EUR 69 | EUR 68.88 |
| 2025-12-09 (Tuesday) | 193,277 | EUR 13,312,920 | EUR 13,312,920 | 0 | EUR 166,218 | EUR 68.88 | EUR 68.02 |
| 2025-12-08 (Monday) | 193,277 | EUR 13,146,702 | EUR 13,146,702 | -101 | EUR -149,969 | EUR 68.02 | EUR 68.76 |
| 2025-12-05 (Friday) | 193,378 | EUR 13,296,671 | EUR 13,296,671 | 0 | EUR -34,808 | EUR 68.76 | EUR 68.94 |
| 2025-12-04 (Thursday) | 193,378 | EUR 13,331,479 | EUR 13,331,479 | 0 | EUR 23,205 | EUR 68.94 | EUR 68.82 |
| 2025-12-03 (Wednesday) | 193,378 | EUR 13,308,274 | EUR 13,308,274 | -101 | EUR 20,136 | EUR 68.82 | EUR 68.68 |
| 2025-12-02 (Tuesday) | 193,479 | EUR 13,288,138 | EUR 13,288,138 | 0 | EUR -205,087 | EUR 68.68 | EUR 69.74 |
| 2025-12-01 (Monday) | 193,479 | EUR 13,493,225 | EUR 13,493,225 | 0 | EUR 30,956 | EUR 69.74 | EUR 69.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -606 | 71.080 | 70.140 | 70.234 | EUR -42,562 | 74.09 Profit of 2,337 on sale |
| 2025-12-10 | SELL | -1,515 | 69.680 | 68.600 | 68.708 | EUR -104,093 | 74.16 Profit of 8,264 on sale |
| 2025-12-08 | SELL | -101 | 69.060 | 67.920 | 68.034 | EUR -6,871 | 74.21 Profit of 624 on sale |
| 2025-12-03 | SELL | -101 | 69.180 | 68.320 | 68.406 | EUR -6,909 | 74.28 Profit of 594 on sale |
| 2025-11-24 | SELL | -11,946 | 70.380 | 69.460 | 69.552 | EUR -830,868 | 74.43 Profit of 58,303 on sale |
| 2025-11-19 | SELL | -108 | 70.880 | 69.120 | 69.296 | EUR -7,484 | 74.50 Profit of 562 on sale |
| 2025-11-18 | SELL | -880 | 70.120 | 69.360 | 69.436 | EUR -61,104 | 74.52 Profit of 4,472 on sale |
| 2025-11-14 | SELL | -1,620 | 72.500 | 71.240 | 71.366 | EUR -115,613 | 74.55 Profit of 5,161 on sale |
| 2025-11-13 | SELL | -216 | 73.180 | 72.020 | 72.136 | EUR -15,581 | 74.56 Profit of 524 on sale |
| 2025-11-10 | SELL | -216 | 73.560 | 72.720 | 72.804 | EUR -15,726 | 74.59 Profit of 386 on sale |
| 2025-10-28 | BUY | 2,808 | 70.980 | 71.980 | 71.880 | EUR 201,839 | 74.75 |
| 2025-10-27 | BUY | 1,962 | 71.840 | 71.840 | 71.840 | EUR 140,950 | 74.76 |
| 2025-10-15 | SELL | -1,430 | 69.960 | 70.180 | 70.158 | EUR -100,326 | 74.90 Profit of 6,775 on sale |
| 2025-10-02 | SELL | -644 | 69.820 | 69.820 | 69.820 | EUR -44,964 | 74.95 Profit of 3,304 on sale |
| 2025-09-29 | SELL | -108 | 68.860 | 69.160 | 69.130 | EUR -7,466 | 75.05 Profit of 639 on sale |
| 2025-09-26 | SELL | -540 | 68.920 | 69.420 | 69.370 | EUR -37,460 | 75.08 Profit of 3,083 on sale |
| 2025-09-25 | SELL | -856 | 68.980 | 69.220 | 69.196 | EUR -59,232 | 75.11 Profit of 5,064 on sale |
| 2025-09-24 | SELL | -4,644 | 69.080 | 69.460 | 69.422 | EUR -322,396 | 75.14 Profit of 26,574 on sale |
| 2025-09-18 | SELL | -864 | 71.920 | 72.520 | 72.460 | EUR -62,605 | 75.16 Profit of 2,334 on sale |
| 2025-09-04 | SELL | -6,490 | 73.880 | 73.880 | 73.880 | EUR -479,481 | 75.20 Profit of 8,545 on sale |
| 2025-08-27 | SELL | -7,087 | 72.600 | 73.860 | 73.734 | EUR -522,553 | 75.23 Profit of 10,586 on sale |
| 2025-07-29 | SELL | -1,338 | 68.400 | 68.600 | 68.580 | EUR -91,760 | 75.32 Profit of 9,017 on sale |
| 2025-07-25 | SELL | -226 | 68.480 | 68.900 | 68.858 | EUR -15,562 | 75.40 Profit of 1,479 on sale |
| 2025-07-23 | SELL | -832 | 68.320 | 68.320 | 68.320 | EUR -56,842 | 75.48 Profit of 5,956 on sale |
| 2025-07-03 | SELL | -826 | 68.240 | 68.380 | 68.366 | EUR -56,470 | 76.16 Profit of 6,436 on sale |
| 2025-06-19 | SELL | -1,930 | 65.800 | 66.280 | 66.232 | EUR -127,828 | 76.41 Profit of 19,650 on sale |
| 2025-06-18 | SELL | -1,158 | 66.340 | 66.520 | 66.502 | EUR -77,009 | 76.48 Profit of 11,555 on sale |
| 2025-06-11 | SELL | -2,346 | 69.020 | 70.080 | 69.974 | EUR -164,159 | 76.78 Profit of 15,969 on sale |
| 2025-06-05 | SELL | -9,408 | 70.480 | 70.480 | 70.480 | EUR -663,076 | 76.98 Profit of 61,145 on sale |
| 2025-06-04 | BUY | 826 | 70.480 | 71.120 | 71.056 | EUR 58,692 | 77.03 |
| 2025-06-02 | BUY | 413 | 70.200 | 70.640 | 70.596 | EUR 29,156 | 77.13 |
| 2025-05-30 | SELL | -4,605 | 70.480 | 71.220 | 71.146 | EUR -327,627 | 77.18 Profit of 27,769 on sale |
| 2025-05-23 | SELL | -372 | 70.020 | 70.380 | 70.344 | EUR -26,168 | 77.44 Profit of 2,638 on sale |
| 2025-05-21 | BUY | 422 | 71.160 | 72.000 | 71.916 | EUR 30,349 | 77.54 |
| 2025-05-16 | BUY | 2,954 | 70.200 | 70.900 | 70.830 | EUR 209,232 | 77.71 |
| 2025-04-25 | SELL | -840 | 68.300 | 68.900 | 68.840 | EUR -57,826 | 78.87 Profit of 8,424 on sale |
| 2025-04-09 | SELL | -3,336 | 66.320 | 68.400 | 68.192 | EUR -227,489 | 80.25 Profit of 40,229 on sale |
| 2025-04-07 | SELL | -2,502 | 68.720 | 71.220 | 70.970 | EUR -177,567 | 80.48 Profit of 23,804 on sale |
| 2025-04-04 | SELL | -417 | 71.920 | 74.500 | 74.242 | EUR -30,959 | 80.57 Profit of 2,640 on sale |
| 2025-04-02 | SELL | -398 | 72.940 | 73.460 | 73.408 | EUR -29,216 | 80.65 Profit of 2,883 on sale |
| 2025-03-28 | SELL | -2,912 | 73.760 | 74.700 | 74.606 | EUR -217,253 | 80.88 Profit of 18,273 on sale |
| 2025-03-24 | SELL | -4,150 | 74.660 | 74.660 | 74.660 | EUR -309,839 | 81.23 Profit of 27,264 on sale |
| 2025-03-21 | SELL | -828 | 74.660 | 75.620 | 75.524 | EUR -62,534 | 81.30 Profit of 4,786 on sale |
| 2025-03-20 | SELL | -2,786 | 75.100 | 75.580 | 75.532 | EUR -210,432 | 81.38 Profit of 16,280 on sale |
| 2025-03-18 | SELL | -2,484 | 75.000 | 76.300 | 76.170 | EUR -189,206 | 81.52 Profit of 13,302 on sale |
| 2025-03-17 | SELL | -414 | 75.700 | 76.220 | 76.168 | EUR -31,534 | 81.59 Profit of 2,246 on sale |
| 2025-03-12 | SELL | -414 | 74.980 | 77.960 | 77.662 | EUR -32,152 | 81.83 Profit of 1,725 on sale |
| 2025-03-04 | BUY | 8,280 | 84.860 | 85.520 | 85.454 | EUR 707,559 | 81.65 |
| 2025-03-03 | SELL | -422 | 84.140 | 84.420 | 84.392 | EUR -35,613 | 81.62 Loss of -1,169 on sale |
| 2025-02-25 | SELL | -415 | 83.640 | 84.360 | 84.288 | EUR -34,980 | 81.54 Loss of -1,142 on sale |
| 2025-02-17 | SELL | -415 | 84.920 | 85.620 | 85.550 | EUR -35,503 | 81.29 Loss of -1,767 on sale |
| 2024-12-03 | SELL | -2,075 | 81.500 | 81.880 | 81.842 | EUR -169,822 | 80.07 Loss of -3,670 on sale |
| 2024-11-29 | SELL | -1,245 | 80.760 | 80.780 | 80.778 | EUR -100,569 | 80.03 Loss of -934 on sale |
| 2024-11-25 | SELL | -4,785 | 78.900 | 78.900 | 78.900 | EUR -377,537 | 80.06 Profit of 5,548 on sale |
| 2024-11-22 | SELL | -422 | 78.900 | 79.020 | 79.008 | EUR -33,341 | 80.09 Profit of 457 on sale |
| 2024-11-20 | SELL | -422 | 77.880 | 79.180 | 79.050 | EUR -33,359 | 80.21 Profit of 491 on sale |
| 2024-11-19 | SELL | -422 | 78.600 | 79.220 | 79.158 | EUR -33,405 | 80.26 Profit of 466 on sale |
| 2024-10-31 | SELL | -3,376 | 79.580 | 80.180 | 80.120 | EUR -270,485 | 82.17 Profit of 6,905 on sale |
| 2024-10-31 | SELL | -3,376 | 79.580 | 80.180 | 80.120 | EUR -270,485 | 82.17 Profit of 6,905 on sale |
| 2024-10-25 | SELL | -1,266 | 81.980 | 81.980 | 81.980 | EUR -103,787 | 82.87 Profit of 1,125 on sale |
| 2024-10-25 | SELL | -1,266 | 81.980 | 81.980 | 81.980 | EUR -103,787 | 82.87 Profit of 1,125 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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