| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 741 | EUR 49,499 | EUR 49,499 | 51 | EUR 3,131 | EUR 66.8003 | EUR 67.2 |
| 2025-11-10 (Monday) | 690 | EUR 46,368 | EUR 46,368 | 0 | EUR 103 | EUR 67.2 | EUR 67.0507 |
| 2025-11-07 (Friday) | 690 | EUR 46,265 | EUR 46,265 | 0 | EUR 242 | EUR 67.0507 | EUR 66.7 |
| 2025-11-06 (Thursday) | 690 | EUR 46,023 | EUR 46,023 | 0 | EUR 931 | EUR 66.7 | EUR 65.3507 |
| 2025-11-05 (Wednesday) | 690 | EUR 45,092 | EUR 45,092 | 0 | EUR 242 | EUR 65.3507 | EUR 65 |
| 2025-11-04 (Tuesday) | 690 | EUR 44,850 | EUR 44,850 | 0 | EUR 276 | EUR 65 | EUR 64.6 |
| 2025-11-03 (Monday) | 690 | EUR 44,574 | EUR 44,574 | 0 | EUR -104 | EUR 64.6 | EUR 64.7507 |
| 2025-10-31 (Friday) | 690 | EUR 44,678 | EUR 44,678 | 0 | EUR -345 | EUR 64.7507 | EUR 65.2507 |
| 2025-10-30 (Thursday) | 690 | EUR 45,023 | EUR 45,023 | 0 | EUR 104 | EUR 65.2507 | EUR 65.1 |
| 2025-10-29 (Wednesday) | 690 | EUR 44,919 | EUR 44,919 | 0 | EUR -276 | EUR 65.1 | EUR 65.5 |
| 2025-10-28 (Tuesday) | 690 | EUR 45,195 | EUR 45,195 | 0 | EUR -207 | EUR 65.5 | EUR 65.8 |
| 2025-10-27 (Monday) | 690 | EUR 45,402 | EUR 45,402 | 0 | EUR 0 | EUR 65.8 | EUR 65.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 51 | 67.600 | 66.800 | 66.880 | EUR 3,411 | 64.02 |
| 2025-10-02 | SELL | -51 | 63.600 | 63.750 | 63.735 | EUR -3,250 | 63.74 Profit of 0 on sale |
| 2025-05-30 | SELL | -75 | 64.600 | 64.900 | 64.870 | EUR -4,865 | 64.58 Loss of -22 on sale |
| 2025-05-06 | BUY | 53 | 62.650 | 62.850 | 62.830 | EUR 3,330 | 65.18 |
| 2025-05-02 | BUY | 53 | 63.000 | 63.300 | 63.270 | EUR 3,353 | 65.29 |
| 2025-03-28 | BUY | 57 | 66.950 | 67.650 | 67.580 | EUR 3,852 | 69.47 |
| 2025-03-25 | SELL | -114 | 66.250 | 67.600 | 67.465 | EUR -7,691 | 70.17 Profit of 309 on sale |
| 2025-03-14 | SELL | -159 | 67.550 | 68.050 | 68.000 | EUR -10,812 | 72.99 Profit of 794 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.