| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,794 | EUR 232,762 | EUR 232,762 | 0 | EUR -4,742 | EUR 61.35 | EUR 62.5999 |
| 2025-04-28 (Monday) | 3,794 | EUR 237,504 | EUR 237,504 | 0 | EUR 758 | EUR 62.5999 | EUR 62.4001 |
| 2025-04-25 (Friday) | 3,794 | EUR 236,746 | EUR 236,746 | 0 | EUR -379 | EUR 62.4001 | EUR 62.5 |
| 2025-04-24 (Thursday) | 3,794 | EUR 237,125 | EUR 237,125 | 0 | EUR 190 | EUR 62.5 | EUR 62.4499 |
| 2025-04-23 (Wednesday) | 3,794 | EUR 236,935 | EUR 236,935 | 153 | EUR 13,378 | EUR 62.4499 | EUR 61.3999 |
| 2025-04-22 (Tuesday) | 3,641 | EUR 223,557 | EUR 223,557 | 0 | EUR 1,274 | EUR 61.3999 | EUR 61.05 |
| 2025-04-21 (Monday) | 3,641 | EUR 222,283 | EUR 222,283 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 3,641 | EUR 222,283 | EUR 222,283 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 3,641 | EUR 222,283 | EUR 222,283 | 0 | EUR -1,274 | EUR 61.05 | EUR 61.3999 |
| 2025-04-16 (Wednesday) | 3,641 | EUR 223,557 | EUR 223,557 | 0 | EUR -365 | EUR 61.3999 | EUR 61.5001 |
| 2025-04-15 (Tuesday) | 3,641 | EUR 223,922 | EUR 223,922 | 0 | EUR 2,913 | EUR 61.5001 | EUR 60.7001 |
| 2025-04-14 (Monday) | 3,641 | EUR 221,009 | EUR 221,009 | 0 | EUR 1,275 | EUR 60.7001 | EUR 60.3499 |
| 2025-04-11 (Friday) | 3,641 | EUR 219,734 | EUR 219,734 | 0 | EUR -3,641 | EUR 60.3499 | EUR 61.3499 |
| 2025-04-10 (Thursday) | 3,641 | EUR 223,375 | EUR 223,375 | 0 | EUR 4,551 | EUR 61.3499 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 3,641 | EUR 218,824 | EUR 218,824 | 0 | EUR -8,556 | EUR 60.1 | EUR 62.4499 |
| 2025-04-08 (Tuesday) | 3,641 | EUR 227,380 | EUR 227,380 | 0 | EUR 3,276 | EUR 62.4499 | EUR 61.5501 |
| 2025-04-07 (Monday) | 3,641 | EUR 224,104 | EUR 224,104 | -153 | EUR -22,127 | EUR 61.5501 | EUR 64.9001 |
| 2025-04-04 (Friday) | 3,794 | EUR 246,231 | EUR 246,231 | -153 | EUR -14,074 | EUR 64.9001 | EUR 65.9501 |
| 2025-04-02 (Wednesday) | 3,947 | EUR 260,305 | EUR 260,305 | 0 | EUR -1,776 | EUR 65.9501 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 3,947 | EUR 262,081 | EUR 262,081 | 0 | EUR -592 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 3,947 | EUR 262,673 | EUR 262,673 | 0 | EUR -1,579 | EUR 66.55 | EUR 66.9501 |
| 2025-03-28 (Friday) | 3,947 | EUR 264,252 | EUR 264,252 | 0 | EUR -986 | EUR 66.9501 | EUR 67.1999 |
| 2025-03-27 (Thursday) | 3,947 | EUR 265,238 | EUR 265,238 | 0 | EUR 5,328 | EUR 67.1999 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 3,947 | EUR 259,910 | EUR 259,910 | 0 | EUR -1,579 | EUR 65.85 | EUR 66.2501 |
| 2025-03-25 (Tuesday) | 3,947 | EUR 261,489 | EUR 261,489 | 0 | EUR -1,973 | EUR 66.2501 | EUR 66.7499 |
| 2025-03-24 (Monday) | 3,947 | EUR 263,462 | EUR 263,462 | 0 | EUR -4,145 | EUR 66.7499 | EUR 67.8001 |
| 2025-03-21 (Friday) | 3,947 | EUR 267,607 | EUR 267,607 | 0 | EUR -1,973 | EUR 67.8001 | EUR 68.3 |
| 2025-03-20 (Thursday) | 3,947 | EUR 269,580 | EUR 269,580 | 0 | EUR 197 | EUR 68.3 | EUR 68.2501 |
| 2025-03-19 (Wednesday) | 3,947 | EUR 269,383 | EUR 269,383 | 0 | EUR 1,184 | EUR 68.2501 | EUR 67.9501 |
| 2025-03-18 (Tuesday) | 3,947 | EUR 268,199 | EUR 268,199 | 0 | EUR 987 | EUR 67.9501 | EUR 67.7 |
| 2025-03-17 (Monday) | 3,947 | EUR 267,212 | EUR 267,212 | 0 | EUR 592 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 3,947 | EUR 266,620 | EUR 266,620 | 0 | EUR -987 | EUR 67.55 | EUR 67.8001 |
| 2025-03-13 (Thursday) | 3,947 | EUR 267,607 | EUR 267,607 | 0 | EUR 395 | EUR 67.8001 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 3,947 | EUR 267,212 | EUR 267,212 | 0 | EUR -7,894 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 3,947 | EUR 275,106 | EUR 275,106 | 0 | EUR -31,971 | EUR 69.7 | EUR 77.8001 |
| 2025-03-10 (Monday) | 3,947 | EUR 307,077 | EUR 307,077 | 0 | EUR 0 | EUR 77.8001 | EUR 77.8001 |
| 2025-03-07 (Friday) | 3,947 | EUR 307,077 | EUR 307,077 | 0 | EUR 5,131 | EUR 77.8001 | EUR 76.5001 |
| 2025-03-05 (Wednesday) | 3,947 | EUR 301,946 | EUR 301,946 | 0 | EUR 3,355 | EUR 76.5001 | EUR 75.6501 |
| 2025-03-04 (Tuesday) | 3,947 | EUR 298,591 | EUR 298,591 | 0 | EUR 2,369 | EUR 75.6501 | EUR 75.0499 |
| 2025-03-03 (Monday) | 3,947 | EUR 296,222 | EUR 296,222 | 0 | EUR 5,525 | EUR 75.0499 | EUR 73.6501 |
| 2025-02-28 (Friday) | 3,947 | EUR 290,697 | EUR 290,697 | -91 | EUR -5,692 | EUR 73.6501 | EUR 73.3999 |
| 2025-02-27 (Thursday) | 4,038 | EUR 296,389 | EUR 296,389 | 0 | EUR -808 | EUR 73.3999 | EUR 73.6001 |
| 2025-02-26 (Wednesday) | 4,038 | EUR 297,197 | EUR 297,197 | 0 | EUR 1,212 | EUR 73.6001 | EUR 73.2999 |
| 2025-02-25 (Tuesday) | 4,038 | EUR 295,985 | EUR 295,985 | 0 | EUR -3,635 | EUR 73.2999 | EUR 74.2001 |
| 2025-02-24 (Monday) | 4,038 | EUR 299,620 | EUR 299,620 | 0 | EUR 1,817 | EUR 74.2001 | EUR 73.7501 |
| 2025-02-21 (Friday) | 4,038 | EUR 297,803 | EUR 297,803 | 0 | EUR 0 | EUR 73.7501 | EUR 73.7501 |
| 2025-02-20 (Thursday) | 4,038 | EUR 297,803 | EUR 297,803 | 0 | EUR -1,413 | EUR 73.7501 | EUR 74.1001 |
| 2025-02-19 (Wednesday) | 4,038 | EUR 299,216 | EUR 299,216 | 0 | EUR 1,010 | EUR 74.1001 | EUR 73.8499 |
| 2025-02-18 (Tuesday) | 4,038 | EUR 298,206 | EUR 298,206 | 0 | EUR -2,221 | EUR 73.8499 | EUR 74.3999 |
| 2025-02-17 (Monday) | 4,038 | EUR 300,427 | EUR 300,427 | 0 | EUR -1,817 | EUR 74.3999 | EUR 74.8499 |
| 2025-02-14 (Friday) | 4,038 | EUR 302,244 | EUR 302,244 | 0 | EUR -606 | EUR 74.8499 | EUR 75 |
| 2025-02-13 (Thursday) | 4,038 | EUR 302,850 | EUR 302,850 | 0 | EUR 2,827 | EUR 75 | EUR 74.2999 |
| 2025-02-12 (Wednesday) | 4,038 | EUR 300,023 | EUR 300,023 | 0 | EUR 1,817 | EUR 74.2999 | EUR 73.8499 |
| 2025-02-11 (Tuesday) | 4,038 | EUR 298,206 | EUR 298,206 | 0 | EUR -1,616 | EUR 73.8499 | EUR 74.2501 |
| 2025-02-10 (Monday) | 4,038 | EUR 299,822 | EUR 299,822 | 0 | EUR -605 | EUR 74.2501 | EUR 74.3999 |
| 2025-02-07 (Friday) | 4,038 | EUR 300,427 | EUR 300,427 | 0 | EUR 4,038 | EUR 74.3999 | EUR 73.3999 |
| 2025-02-06 (Thursday) | 4,038 | EUR 296,389 | EUR 296,389 | 0 | EUR -2,423 | EUR 73.3999 | EUR 74 |
| 2025-02-05 (Wednesday) | 4,038 | EUR 298,812 | EUR 298,812 | 0 | EUR 404 | EUR 74 | EUR 73.8999 |
| 2025-02-04 (Tuesday) | 4,038 | EUR 298,408 | EUR 298,408 | 0 | EUR -1,817 | EUR 73.8999 | EUR 74.3499 |
| 2025-02-03 (Monday) | 4,038 | EUR 300,225 | EUR 300,225 | 0 | EUR -606 | EUR 74.3499 | EUR 74.5 |
| 2025-01-31 (Friday) | 4,038 | EUR 300,831 | EUR 300,831 | 0 | EUR -3,029 | EUR 74.5 | EUR 75.2501 |
| 2025-01-30 (Thursday) | 4,038 | EUR 303,860 | EUR 303,860 | 0 | EUR 4,644 | EUR 75.2501 | EUR 74.1001 |
| 2025-01-29 (Wednesday) | 4,038 | EUR 299,216 | EUR 299,216 | 0 | EUR 404 | EUR 74.1001 | EUR 74 |
| 2025-01-28 (Tuesday) | 4,038 | EUR 298,812 | EUR 298,812 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 4,038 | EUR 298,812 | EUR 298,812 | 0 | EUR -606 | EUR 74 | EUR 74.1501 |
| 2025-01-24 (Friday) | 4,038 | EUR 299,418 | EUR 299,418 | 0 | EUR -404 | EUR 74.1501 | EUR 74.2501 |
| 2025-01-23 (Thursday) | 4,038 | EUR 299,822 | EUR 299,822 | 0 | EUR 808 | EUR 74.2501 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 4,038 | EUR 299,014 | EUR 299,014 | ||||
| 2025-01-21 (Tuesday) | 4,038 | EUR 297,803 | EUR 297,803 | ||||
| 2025-01-20 (Monday) | 4,038 | EUR 296,995 | EUR 296,995 | ||||
| 2025-01-17 (Friday) | 4,038 | EUR 296,793 | EUR 296,793 | ||||
| 2025-01-16 (Thursday) | 3,881 | EUR 282,149 | EUR 282,149 | ||||
| 2025-01-15 (Wednesday) | 3,881 | EUR 282,343 | EUR 282,343 | ||||
| 2025-01-14 (Tuesday) | 3,881 | EUR 283,313 | EUR 283,313 | ||||
| 2025-01-13 (Monday) | 3,881 | EUR 283,895 | EUR 283,895 | ||||
| 2025-01-10 (Friday) | 3,881 | EUR 288,358 | EUR 288,358 | ||||
| 2025-01-09 (Thursday) | 3,881 | EUR 291,851 | EUR 291,851 | ||||
| 2025-01-09 (Thursday) | 3,881 | EUR 291,851 | EUR 291,851 | ||||
| 2025-01-09 (Thursday) | 3,881 | EUR 291,851 | EUR 291,851 | ||||
| 2025-01-08 (Wednesday) | 3,881 | EUR 289,329 | EUR 289,329 | ||||
| 2025-01-08 (Wednesday) | 3,881 | EUR 289,329 | EUR 289,329 | ||||
| 2025-01-08 (Wednesday) | 3,881 | EUR 289,329 | EUR 289,329 | ||||
| 2025-01-02 (Thursday) | 3,881 | EUR 286,030 | EUR 286,030 | 0 | EUR -2,910 | EUR 73.7001 | EUR 74.4499 |
| 2024-12-30 (Monday) | 3,881 | EUR 288,746 | EUR 288,746 | ||||
| 2024-12-06 (Friday) | 3,881 | EUR 288,940 | EUR 288,940 | 0 | EUR 6,403 | EUR 74.4499 | EUR 72.8 |
| 2024-12-05 (Thursday) | 3,881 | EUR 282,537 | EUR 282,537 | 0 | EUR -582 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 3,881 | EUR 283,119 | EUR 283,119 | 0 | EUR 2,717 | EUR 72.95 | EUR 72.2499 |
| 2024-12-03 (Tuesday) | 3,881 | EUR 280,402 | EUR 280,402 | 0 | EUR -1,941 | EUR 72.2499 | EUR 72.7501 |
| 2024-12-02 (Monday) | 3,881 | EUR 282,343 | EUR 282,343 | 0 | EUR 3,493 | EUR 72.7501 | EUR 71.85 |
| 2024-11-29 (Friday) | 3,881 | EUR 278,850 | EUR 278,850 | 0 | EUR -388 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 3,881 | EUR 279,238 | EUR 279,238 | 0 | EUR -388 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 3,881 | EUR 279,626 | EUR 279,626 | 0 | EUR 5,627 | EUR 72.05 | EUR 70.6001 |
| 2024-11-26 (Tuesday) | 3,881 | EUR 273,999 | EUR 273,999 | 0 | EUR 1,553 | EUR 70.6001 | EUR 70.2 |
| 2024-11-25 (Monday) | 3,881 | EUR 272,446 | EUR 272,446 | -362 | EUR -26,898 | EUR 70.2 | EUR 70.5501 |
| 2024-11-25 (Monday) | 3,881 | EUR 272,446 | EUR 272,446 | -362 | EUR -26,898 | EUR 70.2 | EUR 70.5501 |
| 2024-11-22 (Friday) | 4,243 | EUR 299,344 | EUR 299,344 | -171 | EUR -9,195 | EUR 70.5501 | EUR 69.9001 |
| 2024-11-21 (Thursday) | 4,414 | EUR 308,539 | EUR 308,539 | 0 | EUR 1,325 | EUR 69.9001 | EUR 69.5999 |
| 2024-11-20 (Wednesday) | 4,414 | EUR 307,214 | EUR 307,214 | 0 | EUR -4,856 | EUR 69.5999 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 4,414 | EUR 312,070 | EUR 312,070 | 0 | EUR -883 | EUR 70.7 | EUR 70.9001 |
| 2024-11-18 (Monday) | 4,414 | EUR 312,953 | EUR 312,953 | 0 | EUR 4,856 | EUR 70.9001 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 4,414 | EUR 308,097 | EUR 308,097 | 0 | EUR -1,766 | EUR 69.8 | EUR 70.2 |
| 2024-11-12 (Tuesday) | 4,414 | EUR 308,097 | EUR 308,097 | 0 | EUR -1,766 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 4,414 | EUR 309,863 | EUR 309,863 | 0 | EUR 883 | EUR 70.2 | EUR 70 |
| 2024-11-08 (Friday) | 4,414 | EUR 309,863 | EUR 309,863 | 0 | EUR 883 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 4,414 | EUR 308,980 | EUR 308,980 | 0 | EUR -1,324 | EUR 70 | EUR 70.3 |
| 2024-11-07 (Thursday) | 4,414 | EUR 308,980 | EUR 308,980 | 0 | EUR -1,324 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 4,414 | EUR 310,304 | EUR 310,304 | 0 | EUR -13,022 | EUR 70.3 | EUR 73.2501 |
| 2024-11-06 (Wednesday) | 4,414 | EUR 310,304 | EUR 310,304 | 0 | EUR -13,022 | EUR 70.3 | EUR 73.2501 |
| 2024-11-05 (Tuesday) | 4,414 | EUR 323,326 | EUR 323,326 | 0 | EUR 5,518 | EUR 73.2501 | EUR 72 |
| 2024-11-05 (Tuesday) | 4,414 | EUR 323,326 | EUR 323,326 | 0 | EUR 5,518 | EUR 73.2501 | EUR 72 |
| 2024-11-04 (Monday) | 4,414 | EUR 317,808 | EUR 317,808 | 0 | EUR 1,103 | EUR 72 | EUR 71.7501 |
| 2024-11-04 (Monday) | 4,414 | EUR 317,808 | EUR 317,808 | 0 | EUR 1,103 | EUR 72 | EUR 71.7501 |
| 2024-11-01 (Friday) | 4,414 | EUR 316,705 | EUR 316,705 | 0 | EUR 221 | EUR 71.7501 | EUR 71.7 |
| 2024-11-01 (Friday) | 4,414 | EUR 316,705 | EUR 316,705 | 0 | EUR 221 | EUR 71.7501 | EUR 71.7 |
| 2024-10-31 (Thursday) | 4,414 | EUR 316,484 | EUR 316,484 | 0 | EUR -1,986 | EUR 71.7 | EUR 72.15 |
| 2024-10-31 (Thursday) | 4,414 | EUR 316,484 | EUR 316,484 | 0 | EUR -1,986 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 4,414 | EUR 318,470 | EUR 318,470 | 0 | EUR -4,856 | EUR 72.15 | EUR 73.2501 |
| 2024-10-30 (Wednesday) | 4,414 | EUR 318,470 | EUR 318,470 | 0 | EUR -4,856 | EUR 72.15 | EUR 73.2501 |
| 2024-10-29 (Tuesday) | 4,414 | EUR 323,326 | EUR 323,326 | 0 | EUR -5,076 | EUR 73.2501 | EUR 74.4001 |
| 2024-10-29 (Tuesday) | 4,414 | EUR 323,326 | EUR 323,326 | 0 | EUR -5,076 | EUR 73.2501 | EUR 74.4001 |
| 2024-10-28 (Monday) | 4,414 | EUR 328,402 | EUR 328,402 | 0 | EUR 883 | EUR 74.4001 | EUR 74.2 |
| 2024-10-28 (Monday) | 4,414 | EUR 328,402 | EUR 328,402 | 0 | EUR 883 | EUR 74.4001 | EUR 74.2 |
| 2024-10-25 (Friday) | 4,414 | EUR 327,519 | EUR 327,519 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-25 (Friday) | 4,414 | EUR 327,519 | EUR 327,519 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 4,414 | EUR 327,519 | EUR 327,519 | 0 | EUR -1,765 | EUR 74.2 | EUR 74.5999 |
| 2024-10-24 (Thursday) | 4,414 | EUR 327,519 | EUR 327,519 | 0 | EUR -1,765 | EUR 74.2 | EUR 74.5999 |
| 2024-10-23 (Wednesday) | 4,414 | EUR 329,284 | EUR 329,284 | 0 | EUR -221 | EUR 74.5999 | EUR 74.65 |
| 2024-10-23 (Wednesday) | 4,414 | EUR 329,284 | EUR 329,284 | 0 | EUR -221 | EUR 74.5999 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 4,414 | EUR 329,505 | EUR 329,505 | 0 | EUR -5,518 | EUR 74.65 | EUR 75.9001 |
| 2024-10-22 (Tuesday) | 4,414 | EUR 329,505 | EUR 329,505 | 0 | EUR -5,518 | EUR 74.65 | EUR 75.9001 |
| 2024-10-21 (Monday) | 4,414 | EUR 335,023 | EUR 335,023 | 0 | EUR -4,414 | EUR 75.9001 | EUR 76.9001 |
| 2024-10-18 (Friday) | 4,414 | EUR 339,437 | EUR 339,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 153 | 62.450* | 70.85 | |||
| 2025-04-07 | SELL | -153 | 61.550* | 72.03 Profit of 11,021 on sale | |||
| 2025-04-04 | SELL | -153 | 64.900* | 72.11 Profit of 11,032 on sale | |||
| 2025-02-28 | SELL | -91 | 73.650* | 72.88 Profit of 6,632 on sale | |||
| 2024-11-25 | SELL | -362 | 70.200* | 72.23 Profit of 26,149 on sale | |||
| 2024-11-25 | SELL | -362 | 70.200* | 72.23 Profit of 26,149 on sale | |||
| 2024-11-22 | SELL | -171 | 70.550* | 72.28 Profit of 12,360 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.