| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 137,955 | EUR 9,656,850 | EUR 9,656,850 | 0 | EUR -13,796 | EUR 70 | EUR 70.1 |
| 2025-12-12 (Friday) | 137,955 | EUR 9,670,646 | EUR 9,670,646 | 0 | EUR -8,277 | EUR 70.1 | EUR 70.16 |
| 2025-12-11 (Thursday) | 137,955 | EUR 9,678,923 | EUR 9,678,923 | 0 | EUR 160,028 | EUR 70.16 | EUR 69 |
| 2025-12-10 (Wednesday) | 137,955 | EUR 9,518,895 | EUR 9,518,895 | 0 | EUR 16,555 | EUR 69 | EUR 68.88 |
| 2025-12-09 (Tuesday) | 137,955 | EUR 9,502,340 | EUR 9,502,340 | 0 | EUR 118,641 | EUR 68.88 | EUR 68.02 |
| 2025-12-08 (Monday) | 137,955 | EUR 9,383,699 | EUR 9,383,699 | 0 | EUR -102,087 | EUR 68.02 | EUR 68.76 |
| 2025-12-05 (Friday) | 137,955 | EUR 9,485,786 | EUR 9,485,786 | 0 | EUR -24,832 | EUR 68.76 | EUR 68.94 |
| 2025-12-04 (Thursday) | 137,955 | EUR 9,510,618 | EUR 9,510,618 | 0 | EUR 16,555 | EUR 68.94 | EUR 68.82 |
| 2025-12-03 (Wednesday) | 137,955 | EUR 9,494,063 | EUR 9,494,063 | 0 | EUR 19,314 | EUR 68.82 | EUR 68.68 |
| 2025-12-02 (Tuesday) | 137,955 | EUR 9,474,749 | EUR 9,474,749 | 0 | EUR -146,233 | EUR 68.68 | EUR 69.74 |
| 2025-12-01 (Monday) | 137,955 | EUR 9,620,982 | EUR 9,620,982 | 0 | EUR 22,073 | EUR 69.74 | EUR 69.58 |
| 2025-11-28 (Friday) | 137,955 | EUR 9,598,909 | EUR 9,598,909 | 0 | EUR 11,036 | EUR 69.58 | EUR 69.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,996 | 70.380 | 69.460 | 69.552 | EUR 277,930 | 74.30 |
| 2025-11-21 | SELL | -1,020 | 70.580 | 69.160 | 69.302 | EUR -70,688 | 74.32 Profit of 5,116 on sale |
| 2025-09-18 | SELL | -507 | 71.920 | 72.520 | 72.460 | EUR -36,737 | 75.00 Profit of 1,289 on sale |
| 2025-07-10 | BUY | 728 | 68.620 | 68.800 | 68.782 | EUR 50,073 | 75.68 |
| 2025-06-26 | SELL | -112 | 66.480 | 67.740 | 67.614 | EUR -7,573 | 76.15 Profit of 957 on sale |
| 2025-06-25 | SELL | -677 | 66.080 | 66.700 | 66.638 | EUR -45,114 | 76.22 Profit of 6,486 on sale |
| 2025-06-18 | SELL | -784 | 66.340 | 66.520 | 66.502 | EUR -52,138 | 76.55 Profit of 7,877 on sale |
| 2025-06-12 | SELL | -560 | 68.580 | 68.900 | 68.868 | EUR -38,566 | 76.80 Profit of 4,440 on sale |
| 2025-06-04 | SELL | -627 | 70.480 | 71.120 | 71.056 | EUR -44,552 | 77.10 Profit of 3,787 on sale |
| 2025-06-03 | SELL | -285 | 69.780 | 70.660 | 70.572 | EUR -20,113 | 77.15 Profit of 1,874 on sale |
| 2025-05-30 | SELL | -81,879 | 70.480 | 71.220 | 71.146 | EUR -5,825,363 | 77.25 Profit of 499,528 on sale |
| 2025-04-23 | SELL | -704 | 68.820 | 69.200 | 69.162 | EUR -48,690 | 79.13 Profit of 7,014 on sale |
| 2025-04-15 | SELL | -19,536 | 66.020 | 66.020 | 66.020 | EUR -1,289,767 | 79.80 Profit of 269,124 on sale |
| 2025-04-08 | SELL | -1,057 | 68.940 | 69.440 | 69.390 | EUR -73,345 | 80.43 Profit of 11,670 on sale |
| 2025-04-07 | SELL | -340 | 68.720 | 71.220 | 70.970 | EUR -24,130 | 80.55 Profit of 3,257 on sale |
| 2025-04-04 | SELL | -3,511 | 71.920 | 74.500 | 74.242 | EUR -260,664 | 80.64 Profit of 22,453 on sale |
| 2025-03-06 | BUY | 1,057 | 86.380 | 86.600 | 86.578 | EUR 91,513 | 81.75 |
| 2025-03-04 | BUY | 1,530 | 84.860 | 85.520 | 85.454 | EUR 130,745 | 81.66 |
| 2025-02-28 | BUY | 101,713 | 83.180 | 83.180 | 83.180 | EUR 8,460,487 | 81.61 |
| 2025-02-26 | BUY | 758 | 83.500 | 84.280 | 84.202 | EUR 63,825 | 81.57 |
| 2025-02-25 | BUY | 1,957 | 83.640 | 84.360 | 84.288 | EUR 164,952 | 81.54 |
| 2025-02-21 | BUY | 92 | 83.900 | 84.060 | 84.044 | EUR 7,732 | 81.47 |
| 2025-02-20 | BUY | 309 | 83.480 | 84.480 | 84.380 | EUR 26,073 | 81.44 |
| 2025-02-18 | BUY | 552 | 84.160 | 85.220 | 85.114 | EUR 46,983 | 81.36 |
| 2025-02-17 | BUY | 206 | 84.920 | 85.620 | 85.550 | EUR 17,623 | 81.30 |
| 2025-02-06 | BUY | 618 | 83.500 | 84.320 | 84.238 | EUR 52,059 | 80.91 |
| 2025-02-04 | BUY | 618 | 83.660 | 84.200 | 84.146 | EUR 52,002 | 80.80 |
| 2025-02-03 | BUY | 103 | 84.000 | 84.000 | 84.000 | EUR 8,652 | 80.74 |
| 2024-11-26 | BUY | 1,530 | 79.120 | 79.120 | 79.120 | EUR 121,054 | 80.05 |
| 2024-11-26 | BUY | 1,530 | 79.120 | 79.120 | 79.120 | EUR 121,054 | 80.05 |
| 2024-11-25 | SELL | -19,333 | 78.900 | 78.900 | 78.900 | EUR -1,525,374 | 80.07 Profit of 22,698 on sale |
| 2024-11-07 | BUY | 102 | 77.300 | 78.580 | 78.452 | EUR 8,002 | 81.06 |
| 2024-11-07 | BUY | 102 | 77.300 | 78.580 | 78.452 | EUR 8,002 | 81.06 |
| 2024-11-06 | BUY | 114 | 78.000 | 82.080 | 81.672 | EUR 9,311 | 81.33 |
| 2024-11-06 | BUY | 114 | 78.000 | 82.080 | 81.672 | EUR 9,311 | 81.33 |
| 2024-11-05 | BUY | 510 | 80.440 | 80.580 | 80.566 | EUR 41,089 | 81.41 |
| 2024-11-05 | BUY | 510 | 80.440 | 80.580 | 80.566 | EUR 41,089 | 81.41 |
| 2024-10-30 | BUY | 114 | 80.460 | 81.400 | 81.306 | EUR 9,269 | 82.47 |
| 2024-10-30 | BUY | 114 | 80.460 | 81.400 | 81.306 | EUR 9,269 | 82.47 |
| 2024-10-28 | BUY | 1,530 | 82.260 | 82.780 | 82.728 | EUR 126,574 | 82.68 |
* (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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