| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,283 | EUR 1,571,012 | EUR 1,571,012 | 0 | EUR -2,796 | EUR 77.4546 | EUR 77.5925 |
| 2025-11-10 (Monday) | 20,283 | EUR 1,573,808 | EUR 1,573,808 | 0 | EUR -23 | EUR 77.5925 | EUR 77.5936 |
| 2025-11-07 (Friday) | 20,283 | EUR 1,573,831 | EUR 1,573,831 | 0 | EUR 12,680 | EUR 77.5936 | EUR 76.9684 |
| 2025-11-06 (Thursday) | 20,283 | EUR 1,561,151 | EUR 1,561,151 | 0 | EUR 39,616 | EUR 76.9684 | EUR 75.0153 |
| 2025-11-05 (Wednesday) | 20,283 | EUR 1,521,535 | EUR 1,521,535 | 0 | EUR 6,435 | EUR 75.0153 | EUR 74.698 |
| 2025-11-04 (Tuesday) | 20,283 | EUR 1,515,100 | EUR 1,515,100 | 0 | EUR 5,066 | EUR 74.698 | EUR 74.4483 |
| 2025-11-03 (Monday) | 20,283 | EUR 1,510,034 | EUR 1,510,034 | 0 | EUR -5,805 | EUR 74.4483 | EUR 74.7345 |
| 2025-10-31 (Friday) | 20,283 | EUR 1,515,839 | EUR 1,515,839 | 0 | EUR -14,617 | EUR 74.7345 | EUR 75.4551 |
| 2025-10-30 (Thursday) | 20,283 | EUR 1,530,456 | EUR 1,530,456 | 0 | EUR -9,686 | EUR 75.4551 | EUR 75.9327 |
| 2025-10-29 (Wednesday) | 20,283 | EUR 1,540,142 | EUR 1,540,142 | 0 | EUR -8,732 | EUR 75.9327 | EUR 76.3632 |
| 2025-10-28 (Tuesday) | 20,283 | EUR 1,548,874 | EUR 1,548,874 | 0 | EUR -4,025 | EUR 76.3632 | EUR 76.5616 |
| 2025-10-27 (Monday) | 20,283 | EUR 1,552,899 | EUR 1,552,899 | 0 | EUR 1,268 | EUR 76.5616 | EUR 76.4991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 167 | 63.300 | 63.800 | 63.750 | EUR 10,646 | 72.62 |
| 2025-08-15 | BUY | 160 | 65.550 | 66.000 | 65.955 | EUR 10,553 | 72.14 |
| 2025-07-25 | SELL | -168 | 63.100 | 63.650 | 63.595 | EUR -10,684 | 71.97 Profit of 1,407 on sale |
| 2025-06-11 | BUY | 338 | 63.100 | 63.750 | 63.685 | EUR 21,526 | 71.81 |
| 2025-06-06 | BUY | 169 | 63.800 | 64.050 | 64.025 | EUR 10,820 | 71.78 |
| 2025-06-03 | BUY | 166 | 63.900 | 64.300 | 64.260 | EUR 10,667 | 71.71 |
| 2025-05-29 | BUY | 164 | 63.900 | 64.100 | 64.080 | EUR 10,509 | 71.65 |
| 2025-05-28 | BUY | 164 | 63.150 | 63.450 | 63.420 | EUR 10,401 | 71.65 |
| 2025-05-21 | BUY | 652 | 64.200 | 64.750 | 64.695 | EUR 42,181 | 71.63 |
| 2025-05-12 | BUY | 167 | 63.700 | 63.800 | 63.790 | EUR 10,653 | 71.71 |
| 2025-04-22 | BUY | 162 | 61.400 | 61.400 | 61.400 | EUR 9,947 | 72.20 |
| 2025-04-10 | BUY | 164 | 61.350 | 63.000 | 62.835 | EUR 10,305 | 73.21 |
| 2025-03-27 | BUY | 161 | 67.200 | 67.350 | 67.335 | EUR 10,841 | 75.03 |
| 2025-03-07 | BUY | 158 | 77.800 | 78.000 | 77.980 | EUR 12,321 | 0.00 |
* (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.