| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,013 | EUR 274,489 | EUR 274,489 | 0 | EUR -1,365 | EUR 68.3999 | EUR 68.7401 |
| 2025-05-07 (Wednesday) | 4,013 | EUR 275,854 | EUR 275,854 | 59 | EUR 4,531 | EUR 68.7401 | EUR 68.6199 |
| 2025-05-06 (Tuesday) | 3,954 | EUR 271,323 | EUR 271,323 | 0 | EUR -1,503 | EUR 68.6199 | EUR 69 |
| 2025-05-05 (Monday) | 3,954 | EUR 272,826 | EUR 272,826 | 0 | EUR -791 | EUR 69 | EUR 69.2001 |
| 2025-05-02 (Friday) | 3,954 | EUR 273,617 | EUR 273,617 | 0 | EUR 3,163 | EUR 69.2001 | EUR 68.4001 |
| 2025-05-01 (Thursday) | 3,954 | EUR 270,454 | EUR 270,454 | 0 | EUR 0 | EUR 68.4001 | EUR 68.4001 |
| 2025-04-30 (Wednesday) | 3,954 | EUR 270,454 | EUR 270,454 | 0 | EUR 3,322 | EUR 68.4001 | EUR 67.5599 |
| 2025-04-29 (Tuesday) | 3,954 | EUR 267,132 | EUR 267,132 | 0 | EUR -4,429 | EUR 67.5599 | EUR 68.6801 |
| 2025-04-28 (Monday) | 3,954 | EUR 271,561 | EUR 271,561 | 0 | EUR 1,503 | EUR 68.6801 | EUR 68.2999 |
| 2025-04-25 (Friday) | 3,954 | EUR 270,058 | EUR 270,058 | 0 | EUR -633 | EUR 68.2999 | EUR 68.46 |
| 2025-04-24 (Thursday) | 3,954 | EUR 270,691 | EUR 270,691 | 0 | EUR -1,423 | EUR 68.46 | EUR 68.8199 |
| 2025-04-23 (Wednesday) | 3,954 | EUR 272,114 | EUR 272,114 | 0 | EUR 4,586 | EUR 68.8199 | EUR 67.6601 |
| 2025-04-22 (Tuesday) | 3,954 | EUR 267,528 | EUR 267,528 | 8 | EUR 2,515 | EUR 67.6601 | EUR 67.1599 |
| 2025-04-21 (Monday) | 3,946 | EUR 265,013 | EUR 265,013 | 0 | EUR 0 | EUR 67.1599 | EUR 67.1599 |
| 2025-04-18 (Friday) | 3,946 | EUR 265,013 | EUR 265,013 | 0 | EUR 0 | EUR 67.1599 | EUR 67.1599 |
| 2025-04-17 (Thursday) | 3,946 | EUR 265,013 | EUR 265,013 | 0 | EUR -553 | EUR 67.1599 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 3,946 | EUR 265,566 | EUR 265,566 | 0 | EUR -2,525 | EUR 67.3 | EUR 67.9399 |
| 2025-04-15 (Tuesday) | 3,946 | EUR 268,091 | EUR 268,091 | 0 | EUR 7,576 | EUR 67.9399 | EUR 66.02 |
| 2025-04-14 (Monday) | 3,946 | EUR 260,515 | EUR 260,515 | 0 | EUR -1,894 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 3,946 | EUR 262,409 | EUR 262,409 | 0 | EUR -4,735 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 3,946 | EUR 267,144 | EUR 267,144 | 0 | EUR 5,445 | EUR 67.7 | EUR 66.3201 |
| 2025-04-09 (Wednesday) | 3,946 | EUR 261,699 | EUR 261,699 | 0 | EUR -10,338 | EUR 66.3201 | EUR 68.9399 |
| 2025-04-08 (Tuesday) | 3,946 | EUR 272,037 | EUR 272,037 | 0 | EUR 868 | EUR 68.9399 | EUR 68.72 |
| 2025-04-07 (Monday) | 3,946 | EUR 271,169 | EUR 271,169 | 0 | EUR -12,627 | EUR 68.72 | EUR 71.9199 |
| 2025-04-04 (Friday) | 3,946 | EUR 283,796 | EUR 283,796 | 0 | EUR -4,025 | EUR 71.9199 | EUR 72.9399 |
| 2025-04-02 (Wednesday) | 3,946 | EUR 287,821 | EUR 287,821 | 0 | EUR -1,815 | EUR 72.9399 | EUR 73.3999 |
| 2025-04-01 (Tuesday) | 3,946 | EUR 289,636 | EUR 289,636 | 0 | EUR -316 | EUR 73.3999 | EUR 73.48 |
| 2025-03-31 (Monday) | 3,946 | EUR 289,952 | EUR 289,952 | -30 | EUR -3,318 | EUR 73.48 | EUR 73.7601 |
| 2025-03-28 (Friday) | 3,976 | EUR 293,270 | EUR 293,270 | 0 | EUR -2,067 | EUR 73.7601 | EUR 74.2799 |
| 2025-03-27 (Thursday) | 3,976 | EUR 295,337 | EUR 295,337 | 0 | EUR 7,872 | EUR 74.2799 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 3,976 | EUR 287,465 | EUR 287,465 | 0 | EUR -1,829 | EUR 72.3 | EUR 72.7601 |
| 2025-03-25 (Tuesday) | 3,976 | EUR 289,294 | EUR 289,294 | 0 | EUR -1,590 | EUR 72.7601 | EUR 73.16 |
| 2025-03-24 (Monday) | 3,976 | EUR 290,884 | EUR 290,884 | 0 | EUR -5,964 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 3,976 | EUR 296,848 | EUR 296,848 | 0 | EUR -1,750 | EUR 74.66 | EUR 75.1001 |
| 2025-03-20 (Thursday) | 3,976 | EUR 298,598 | EUR 298,598 | 0 | EUR 159 | EUR 75.1001 | EUR 75.0601 |
| 2025-03-19 (Wednesday) | 3,976 | EUR 298,439 | EUR 298,439 | 0 | EUR 239 | EUR 75.0601 | EUR 75 |
| 2025-03-18 (Tuesday) | 3,976 | EUR 298,200 | EUR 298,200 | 0 | EUR -2,783 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 3,976 | EUR 300,983 | EUR 300,983 | 0 | EUR 318 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 3,976 | EUR 300,665 | EUR 300,665 | 0 | EUR 1,352 | EUR 75.62 | EUR 75.2799 |
| 2025-03-13 (Thursday) | 3,976 | EUR 299,313 | EUR 299,313 | 0 | EUR 1,193 | EUR 75.2799 | EUR 74.9799 |
| 2025-03-12 (Wednesday) | 3,976 | EUR 298,120 | EUR 298,120 | 0 | EUR -10,974 | EUR 74.9799 | EUR 77.7399 |
| 2025-03-11 (Tuesday) | 3,976 | EUR 309,094 | EUR 309,094 | 0 | EUR -35,705 | EUR 77.7399 | EUR 86.7201 |
| 2025-03-10 (Monday) | 3,976 | EUR 344,799 | EUR 344,799 | 0 | EUR -2,147 | EUR 86.7201 | EUR 87.2601 |
| 2025-03-07 (Friday) | 3,976 | EUR 346,946 | EUR 346,946 | 0 | EUR 6,123 | EUR 87.2601 | EUR 85.7201 |
| 2025-03-05 (Wednesday) | 3,976 | EUR 340,823 | EUR 340,823 | 0 | EUR 3,420 | EUR 85.7201 | EUR 84.8599 |
| 2025-03-04 (Tuesday) | 3,976 | EUR 337,403 | EUR 337,403 | 0 | EUR 2,862 | EUR 84.8599 | EUR 84.1401 |
| 2025-03-03 (Monday) | 3,976 | EUR 334,541 | EUR 334,541 | 0 | EUR 3,817 | EUR 84.1401 | EUR 83.1801 |
| 2025-02-28 (Friday) | 3,976 | EUR 330,724 | EUR 330,724 | 0 | EUR 4,135 | EUR 83.1801 | EUR 82.1401 |
| 2025-02-27 (Thursday) | 3,976 | EUR 326,589 | EUR 326,589 | 0 | EUR -5,407 | EUR 82.1401 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 3,976 | EUR 331,996 | EUR 331,996 | 0 | EUR -557 | EUR 83.5 | EUR 83.6401 |
| 2025-02-25 (Tuesday) | 3,976 | EUR 332,553 | EUR 332,553 | 0 | EUR -4,055 | EUR 83.6401 | EUR 84.66 |
| 2025-02-24 (Monday) | 3,976 | EUR 336,608 | EUR 336,608 | 0 | EUR 3,022 | EUR 84.66 | EUR 83.8999 |
| 2025-02-21 (Friday) | 3,976 | EUR 333,586 | EUR 333,586 | 0 | EUR 1,670 | EUR 83.8999 | EUR 83.4799 |
| 2025-02-20 (Thursday) | 3,976 | EUR 331,916 | EUR 331,916 | 0 | EUR -2,068 | EUR 83.4799 | EUR 84 |
| 2025-02-19 (Wednesday) | 3,976 | EUR 333,984 | EUR 333,984 | 0 | EUR -636 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 3,976 | EUR 334,620 | EUR 334,620 | 0 | EUR -3,022 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 3,976 | EUR 337,642 | EUR 337,642 | 0 | EUR -1,670 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 3,976 | EUR 339,312 | EUR 339,312 | 0 | EUR -1,272 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 3,976 | EUR 340,584 | EUR 340,584 | 0 | EUR 4,532 | EUR 85.66 | EUR 84.5201 |
| 2025-02-12 (Wednesday) | 3,976 | EUR 336,052 | EUR 336,052 | 42 | EUR 6,147 | EUR 84.5201 | EUR 83.8599 |
| 2025-02-11 (Tuesday) | 3,934 | EUR 329,905 | EUR 329,905 | 0 | EUR -2,046 | EUR 83.8599 | EUR 84.38 |
| 2025-02-10 (Monday) | 3,934 | EUR 331,951 | EUR 331,951 | 0 | EUR -1,180 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 3,934 | EUR 333,131 | EUR 333,131 | 0 | EUR 4,642 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 3,934 | EUR 328,489 | EUR 328,489 | 0 | EUR -2,282 | EUR 83.5 | EUR 84.0801 |
| 2025-02-05 (Wednesday) | 3,934 | EUR 330,771 | EUR 330,771 | 0 | EUR 1,653 | EUR 84.0801 | EUR 83.6599 |
| 2025-02-04 (Tuesday) | 3,934 | EUR 329,118 | EUR 329,118 | 0 | EUR -1,338 | EUR 83.6599 | EUR 84 |
| 2025-02-03 (Monday) | 3,934 | EUR 330,456 | EUR 330,456 | 0 | EUR -865 | EUR 84 | EUR 84.2199 |
| 2025-01-31 (Friday) | 3,934 | EUR 331,321 | EUR 331,321 | 0 | EUR -3,069 | EUR 84.2199 | EUR 85 |
| 2025-01-30 (Thursday) | 3,934 | EUR 334,390 | EUR 334,390 | 0 | EUR 3,147 | EUR 85 | EUR 84.2001 |
| 2025-01-29 (Wednesday) | 3,934 | EUR 331,243 | EUR 331,243 | 0 | EUR 2,597 | EUR 84.2001 | EUR 83.5399 |
| 2025-01-28 (Tuesday) | 3,934 | EUR 328,646 | EUR 328,646 | 0 | EUR -866 | EUR 83.5399 | EUR 83.76 |
| 2025-01-27 (Monday) | 3,934 | EUR 329,512 | EUR 329,512 | 0 | EUR -79 | EUR 83.76 | EUR 83.7801 |
| 2025-01-24 (Friday) | 3,934 | EUR 329,591 | EUR 329,591 | 0 | EUR -550 | EUR 83.7801 | EUR 83.9199 |
| 2025-01-23 (Thursday) | 3,934 | EUR 330,141 | EUR 330,141 | 0 | EUR 1,259 | EUR 83.9199 | EUR 83.5999 |
| 2025-01-22 (Wednesday) | 3,934 | EUR 328,882 | EUR 328,882 | ||||
| 2025-01-21 (Tuesday) | 3,934 | EUR 327,938 | EUR 327,938 | ||||
| 2025-01-20 (Monday) | 3,934 | EUR 324,870 | EUR 324,870 | ||||
| 2025-01-17 (Friday) | 3,934 | EUR 327,545 | EUR 327,545 | ||||
| 2025-01-16 (Thursday) | 3,934 | EUR 324,398 | EUR 324,398 | ||||
| 2025-01-15 (Wednesday) | 3,934 | EUR 325,342 | EUR 325,342 | ||||
| 2025-01-14 (Tuesday) | 3,934 | EUR 326,522 | EUR 326,522 | ||||
| 2025-01-13 (Monday) | 3,934 | EUR 326,758 | EUR 326,758 | ||||
| 2025-01-10 (Friday) | 3,934 | EUR 331,558 | EUR 331,558 | ||||
| 2025-01-09 (Thursday) | 3,934 | EUR 333,446 | EUR 333,446 | ||||
| 2025-01-09 (Thursday) | 3,934 | EUR 333,446 | EUR 333,446 | ||||
| 2025-01-09 (Thursday) | 3,934 | EUR 333,446 | EUR 333,446 | ||||
| 2025-01-08 (Wednesday) | 3,934 | EUR 331,164 | EUR 331,164 | ||||
| 2025-01-08 (Wednesday) | 3,934 | EUR 331,164 | EUR 331,164 | ||||
| 2025-01-08 (Wednesday) | 3,934 | EUR 331,164 | EUR 331,164 | ||||
| 2025-01-02 (Thursday) | 3,882 | EUR 322,982 | EUR 322,982 | -1,587 | EUR -132,586 | EUR 83.1999 | EUR 83.3001 |
| 2024-12-30 (Monday) | 4,424 | EUR 374,713 | EUR 374,713 | ||||
| 2024-12-06 (Friday) | 5,469 | EUR 455,568 | EUR 455,568 | 0 | EUR 7,110 | EUR 83.3001 | EUR 82 |
| 2024-12-05 (Thursday) | 5,469 | EUR 448,458 | EUR 448,458 | 0 | EUR 547 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 5,469 | EUR 447,911 | EUR 447,911 | 0 | EUR 2,187 | EUR 81.9 | EUR 81.5001 |
| 2024-12-03 (Tuesday) | 5,469 | EUR 445,724 | EUR 445,724 | 0 | EUR 1,204 | EUR 81.5001 | EUR 81.2799 |
| 2024-12-02 (Monday) | 5,469 | EUR 444,520 | EUR 444,520 | -544 | EUR -41,090 | EUR 81.2799 | EUR 80.76 |
| 2024-11-29 (Friday) | 6,013 | EUR 485,610 | EUR 485,610 | 0 | EUR 722 | EUR 80.76 | EUR 80.6399 |
| 2024-11-28 (Thursday) | 6,013 | EUR 484,888 | EUR 484,888 | 0 | EUR -2,526 | EUR 80.6399 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 6,013 | EUR 487,414 | EUR 487,414 | 0 | EUR 11,665 | EUR 81.06 | EUR 79.1201 |
| 2024-11-26 (Tuesday) | 6,013 | EUR 475,749 | EUR 475,749 | 0 | EUR 481 | EUR 79.1201 | EUR 79.0401 |
| 2024-11-25 (Monday) | 6,013 | EUR 475,268 | EUR 475,268 | 49 | EUR 4,708 | EUR 79.0401 | EUR 78.9001 |
| 2024-11-22 (Friday) | 5,964 | EUR 470,560 | EUR 470,560 | 0 | EUR 4,414 | EUR 78.9001 | EUR 78.16 |
| 2024-11-21 (Thursday) | 5,964 | EUR 466,146 | EUR 466,146 | 0 | EUR 1,670 | EUR 78.16 | EUR 77.8799 |
| 2024-11-20 (Wednesday) | 5,964 | EUR 464,476 | EUR 464,476 | 0 | EUR -4,294 | EUR 77.8799 | EUR 78.5999 |
| 2024-11-19 (Tuesday) | 5,964 | EUR 468,770 | EUR 468,770 | 0 | EUR -2,982 | EUR 78.5999 | EUR 79.0999 |
| 2024-11-18 (Monday) | 5,964 | EUR 471,752 | EUR 471,752 | 0 | EUR 8,230 | EUR 79.0999 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 5,964 | EUR 463,522 | EUR 463,522 | 0 | EUR -1,431 | EUR 77.72 | EUR 77.9599 |
| 2024-11-08 (Friday) | 5,964 | EUR 464,953 | EUR 464,953 | -540 | EUR -37,806 | EUR 77.9599 | EUR 77.3 |
| 2024-11-07 (Thursday) | 6,504 | EUR 502,759 | EUR 502,759 | 0 | EUR -4,553 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 6,504 | EUR 507,312 | EUR 507,312 | 0 | EUR -15,870 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 6,504 | EUR 523,182 | EUR 523,182 | 0 | EUR 7,545 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 6,504 | EUR 515,637 | EUR 515,637 | 0 | EUR -1,041 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 6,504 | EUR 516,678 | EUR 516,678 | 0 | EUR -910 | EUR 79.44 | EUR 79.5799 |
| 2024-10-31 (Thursday) | 6,504 | EUR 517,588 | EUR 517,588 | 0 | EUR -5,724 | EUR 79.5799 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 6,504 | EUR 523,312 | EUR 523,312 | 0 | EUR -6,764 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 6,504 | EUR 530,076 | EUR 530,076 | 0 | EUR -4,943 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 6,504 | EUR 535,019 | EUR 535,019 | 0 | EUR 1,821 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 6,504 | EUR 533,198 | EUR 533,198 | 0 | EUR -130 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 6,504 | EUR 533,328 | EUR 533,328 | 0 | EUR -5,073 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 6,504 | EUR 538,401 | EUR 538,401 | 0 | EUR -130 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 6,504 | EUR 538,531 | EUR 538,531 | 0 | EUR -6,894 | EUR 82.8 | EUR 83.8599 |
| 2024-10-21 (Monday) | 6,504 | EUR 545,425 | EUR 545,425 | 0 | EUR -6,374 | EUR 83.8599 | EUR 84.8399 |
| 2024-10-18 (Friday) | 6,504 | EUR 551,799 | EUR 551,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 59 | 68.740* | 77.92 | |||
| 2025-04-22 | BUY | 8 | 67.660* | 79.03 | |||
| 2025-03-31 | SELL | -30 | 73.480* | 80.99 Profit of 2,430 on sale | |||
| 2025-02-12 | BUY | 42 | 84.520* | 81.53 | |||
| 2025-01-02 | SELL | -1,587 | 83.200* | 80.34 Profit of 127,503 on sale | |||
| 2024-12-02 | SELL | -544 | 81.280* | 80.02 Profit of 43,533 on sale | |||
| 2024-11-25 | BUY | 49 | 79.040* | 80.00 | |||
| 2024-11-08 | SELL | -540 | 77.960* | 80.83 Profit of 43,651 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.