| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,592 | EUR 1,733,057 | EUR 1,733,057 | 0 | EUR -1,403 | EUR 76.7111 | EUR 76.7732 |
| 2025-12-11 (Thursday) | 22,592 | EUR 1,734,460 | EUR 1,734,460 | 0 | EUR 40,637 | EUR 76.7732 | EUR 74.9745 |
| 2025-12-10 (Wednesday) | 22,592 | EUR 1,693,823 | EUR 1,693,823 | -123 | EUR -4,679 | EUR 74.9745 | EUR 74.7745 |
| 2025-12-09 (Tuesday) | 22,715 | EUR 1,698,502 | EUR 1,698,502 | 0 | EUR 16,428 | EUR 74.7745 | EUR 74.0512 |
| 2025-12-08 (Monday) | 22,715 | EUR 1,682,074 | EUR 1,682,074 | 0 | EUR -19,203 | EUR 74.0512 | EUR 74.8966 |
| 2025-12-05 (Friday) | 22,715 | EUR 1,701,277 | EUR 1,701,277 | 41 | EUR 2,424 | EUR 74.8966 | EUR 74.9252 |
| 2025-12-03 (Wednesday) | 22,674 | EUR 1,698,853 | EUR 1,698,853 | 0 | EUR 23,803 | EUR 74.9252 | EUR 73.8754 |
| 2025-12-02 (Tuesday) | 22,674 | EUR 1,675,050 | EUR 1,675,050 | -195 | EUR -53,732 | EUR 73.8754 | EUR 75.595 |
| 2025-12-01 (Monday) | 22,869 | EUR 1,728,782 | EUR 1,728,782 | 0 | EUR 11,604 | EUR 75.595 | EUR 75.0876 |
| 2025-11-28 (Friday) | 22,869 | EUR 1,717,178 | EUR 1,717,178 | 0 | EUR 1,628 | EUR 75.0876 | EUR 75.0164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -123 | 65.500 | 64.100 | 64.240 | EUR -7,902 | 74.71 Profit of 1,288 on sale |
| 2025-12-05 | BUY | 41 | 64.800 | 64.100 | 64.170 | EUR 2,631 | 74.71 |
| 2025-12-02 | SELL | -195 | 65.000 | 63.450 | 63.605 | EUR -12,403 | 74.71 Profit of 2,166 on sale |
| 2025-11-24 | BUY | 336 | 65.500 | 64.750 | 64.825 | EUR 21,781 | 74.70 |
| 2025-11-19 | BUY | 111 | 65.650 | 64.250 | 64.390 | EUR 7,147 | 74.70 |
| 2025-11-13 | SELL | -205 | 67.750 | 66.650 | 66.760 | EUR -13,686 | 74.68 Profit of 1,623 on sale |
| 2025-11-10 | BUY | 123 | 68.000 | 67.100 | 67.190 | EUR 8,264 | 74.66 |
| 2025-11-05 | BUY | 287 | 65.600 | 64.850 | 64.925 | EUR 18,633 | 74.65 |
| 2025-10-27 | SELL | -200 | 65.800 | 66.050 | 66.025 | EUR -13,205 | 74.63 Profit of 1,720 on sale |
| 2025-10-21 | SELL | -123 | 65.900 | 66.000 | 65.990 | EUR -8,117 | 74.59 Profit of 1,058 on sale |
| 2025-10-15 | BUY | 738 | 64.100 | 64.250 | 64.235 | EUR 47,405 | 74.58 |
| 2025-10-03 | SELL | -240 | 63.800 | 64.150 | 64.115 | EUR -15,388 | 74.58 Profit of 2,512 on sale |
| 2025-10-02 | BUY | 38 | 63.600 | 63.750 | 63.735 | EUR 2,422 | 74.58 |
| 2025-10-01 | BUY | 585 | 63.000 | 63.950 | 63.855 | EUR 37,355 | 74.59 |
| 2025-09-26 | BUY | 114 | 63.450 | 63.800 | 63.765 | EUR 7,269 | 74.59 |
| 2025-09-24 | SELL | -242 | 63.500 | 63.600 | 63.590 | EUR -15,389 | 74.60 Profit of 2,664 on sale |
| 2025-07-24 | BUY | 760 | 63.650 | 64.250 | 64.190 | EUR 48,784 | 74.47 |
| 2025-07-23 | BUY | 304 | 63.000 | 63.000 | 63.000 | EUR 19,152 | 74.47 |
| 2025-07-16 | BUY | 78 | 62.900 | 62.900 | 62.900 | EUR 4,906 | 74.50 |
| 2025-07-10 | SELL | -370 | 63.050 | 63.200 | 63.185 | EUR -23,378 | 74.54 Profit of 4,201 on sale |
| 2025-07-02 | BUY | 154 | 61.400 | 62.350 | 62.255 | EUR 9,587 | 74.59 |
| 2025-06-02 | SELL | -312 | 64.000 | 64.700 | 64.630 | EUR -20,165 | 75.03 Profit of 3,246 on sale |
| 2025-05-30 | BUY | 444 | 64.600 | 64.900 | 64.870 | EUR 28,802 | 75.05 |
| 2025-05-29 | SELL | -237 | 63.900 | 64.100 | 64.080 | EUR -15,187 | 75.06 Profit of 2,603 on sale |
| 2025-05-28 | SELL | -79 | 63.150 | 63.450 | 63.420 | EUR -5,010 | 75.09 Profit of 922 on sale |
| 2025-05-22 | SELL | -1,185 | 63.100 | 64.000 | 63.910 | EUR -75,733 | 75.19 Profit of 13,371 on sale |
| 2025-05-16 | BUY | 150 | 63.200 | 63.600 | 63.560 | EUR 9,534 | 75.30 |
| 2025-05-14 | BUY | 234 | 63.400 | 63.400 | 63.400 | EUR 14,836 | 75.37 |
| 2025-05-13 | BUY | 1,326 | 63.400 | 64.200 | 64.120 | EUR 85,023 | 75.41 |
| 2025-05-12 | SELL | -78 | 63.700 | 63.800 | 63.790 | EUR -4,976 | 75.45 Profit of 909 on sale |
| 2025-04-23 | SELL | -156 | 62.450 | 62.600 | 62.585 | EUR -9,763 | 76.01 Profit of 2,094 on sale |
| 2025-04-22 | SELL | -780 | 61.400 | 61.400 | 61.400 | EUR -47,892 | 76.06 Profit of 11,433 on sale |
| 2025-04-11 | BUY | 148 | 60.350 | 61.750 | 61.610 | EUR 9,118 | 76.51 |
| 2025-04-09 | BUY | 148 | 60.100 | 61.700 | 61.540 | EUR 9,108 | 76.69 |
| 2025-04-08 | SELL | -374 | 62.450 | 62.600 | 62.585 | EUR -23,407 | 76.78 Profit of 5,307 on sale |
| 2025-04-07 | SELL | -530 | 61.550 | 63.900 | 63.665 | EUR -33,742 | 76.87 Profit of 7,000 on sale |
| 2025-04-04 | BUY | 78 | 64.900 | 67.200 | 66.970 | EUR 5,224 | 76.93 |
| 2025-03-27 | BUY | 312 | 67.200 | 67.350 | 67.335 | EUR 21,009 | 77.19 |
| 2025-03-11 | BUY | 1,925 | 69.700 | 74.950 | 74.425 | EUR 143,268 | 77.74 |
| 2025-03-07 | BUY | 154 | 77.800 | 78.000 | 77.980 | EUR 12,009 | 77.57 |
| 2025-03-06 | BUY | 146 | 77.150 | 77.300 | 77.285 | EUR 11,284 | 77.50 |
| 2025-03-03 | SELL | -292 | 75.050 | 75.150 | 75.140 | EUR -21,941 | 77.39 Profit of 656 on sale |
| 2025-02-26 | BUY | 3,034 | 73.300 | 73.300 | 73.300 | EUR 222,392 | 77.41 |
| 2025-02-18 | SELL | -2,079 | 73.850 | 74.750 | 74.660 | EUR -155,218 | 77.43 Profit of 5,754 on sale |
| 2025-02-13 | BUY | 292 | 75.000 | 75.200 | 75.180 | EUR 21,953 | 77.39 |
| 2024-12-04 | SELL | -390 | 72.950 | 73.050 | 73.040 | EUR -28,486 | 77.47 Profit of 1,727 on sale |
| 2024-12-03 | SELL | -1,694 | 72.250 | 73.000 | 72.925 | EUR -123,535 | 77.50 Profit of 7,755 on sale |
| 2024-11-19 | SELL | -73 | 70.700 | 71.200 | 71.150 | EUR -5,194 | 78.33 Profit of 524 on sale |
| 2024-11-18 | SELL | -77 | 71.000 | 71.000 | 71.000 | EUR -5,467 | 78.44 Profit of 573 on sale |
| 2024-11-12 | BUY | 231 | 69.800 | 70.400 | 70.340 | EUR 16,249 | 78.57 |
| 2024-11-01 | SELL | -616 | 71.700 | 71.700 | 71.700 | EUR -44,167 | 79.96 Profit of 5,086 on sale |
| 2024-11-01 | SELL | -616 | 71.700 | 71.700 | 71.700 | EUR -44,167 | 79.96 Profit of 5,086 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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