| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 50,789 | EUR 3,927,999 | EUR 3,927,999 | 0 | EUR 2,729 | EUR 77.3396 | EUR 77.2858 |
| 2025-12-17 (Wednesday) | 50,789 | EUR 3,925,270 | EUR 3,925,270 | -119 | EUR -8,394 | EUR 77.2858 | EUR 77.2701 |
| 2025-12-16 (Tuesday) | 50,908 | EUR 3,933,664 | EUR 3,933,664 | -120 | EUR -757 | EUR 77.2701 | EUR 77.1032 |
| 2025-12-15 (Monday) | 51,028 | EUR 3,934,421 | EUR 3,934,421 | 0 | EUR 20,007 | EUR 77.1032 | EUR 76.7111 |
| 2025-12-12 (Friday) | 51,028 | EUR 3,914,414 | EUR 3,914,414 | -180 | EUR -16,989 | EUR 76.7111 | EUR 76.7732 |
| 2025-12-11 (Thursday) | 51,208 | EUR 3,931,403 | EUR 3,931,403 | 0 | EUR 92,110 | EUR 76.7732 | EUR 74.9745 |
| 2025-12-10 (Wednesday) | 51,208 | EUR 3,839,293 | EUR 3,839,293 | -60 | EUR 5,755 | EUR 74.9745 | EUR 74.7745 |
| 2025-12-09 (Tuesday) | 51,268 | EUR 3,833,538 | EUR 3,833,538 | 0 | EUR 37,079 | EUR 74.7745 | EUR 74.0512 |
| 2025-12-08 (Monday) | 51,268 | EUR 3,796,459 | EUR 3,796,459 | -298 | EUR -65,661 | EUR 74.0512 | EUR 74.8966 |
| 2025-12-05 (Friday) | 51,566 | EUR 3,862,120 | EUR 3,862,120 | 0 | EUR -20,494 | EUR 74.8966 | EUR 75.2941 |
| 2025-12-04 (Thursday) | 51,566 | EUR 3,882,614 | EUR 3,882,614 | 0 | EUR 19,024 | EUR 75.2941 | EUR 74.9251 |
| 2025-12-03 (Wednesday) | 51,566 | EUR 3,863,590 | EUR 3,863,590 | 0 | EUR 54,133 | EUR 74.9251 | EUR 73.8754 |
| 2025-12-02 (Tuesday) | 51,566 | EUR 3,809,457 | EUR 3,809,457 | 0 | EUR -88,675 | EUR 73.8754 | EUR 75.595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -119 | 65.850 | 64.900 | 64.995 | EUR -7,734 | 74.43 Profit of 1,123 on sale |
| 2025-12-16 | SELL | -120 | 66.200 | 65.500 | 65.570 | EUR -7,868 | 74.42 Profit of 1,062 on sale |
| 2025-12-12 | SELL | -180 | 65.450 | 64.850 | 64.910 | EUR -11,684 | 74.39 Profit of 1,707 on sale |
| 2025-12-10 | SELL | -60 | 65.500 | 64.100 | 64.240 | EUR -3,854 | 74.38 Profit of 608 on sale |
| 2025-12-08 | SELL | -298 | 64.500 | 63.400 | 63.510 | EUR -18,926 | 74.38 Profit of 3,240 on sale |
| 2025-12-01 | SELL | -177 | 65.100 | 64.550 | 64.605 | EUR -11,435 | 74.37 Profit of 1,728 on sale |
| 2025-11-24 | SELL | -177 | 65.500 | 64.750 | 64.825 | EUR -11,474 | 74.35 Profit of 1,686 on sale |
| 2025-11-19 | SELL | -126 | 65.650 | 64.250 | 64.390 | EUR -8,113 | 74.35 Profit of 1,254 on sale |
| 2025-11-18 | SELL | -309 | 65.100 | 64.250 | 64.335 | EUR -19,880 | 74.34 Profit of 3,093 on sale |
| 2025-11-13 | SELL | -240 | 67.750 | 66.650 | 66.760 | EUR -16,022 | 74.31 Profit of 1,812 on sale |
| 2025-11-12 | SELL | -122 | 67.350 | 66.450 | 66.540 | EUR -8,118 | 74.29 Profit of 946 on sale |
| 2025-11-10 | SELL | -240 | 68.000 | 67.100 | 67.190 | EUR -16,126 | 74.26 Profit of 1,697 on sale |
| 2025-11-07 | SELL | -539 | 67.300 | 65.800 | 65.950 | EUR -35,547 | 74.24 Profit of 4,470 on sale |
| 2025-11-06 | BUY | 120 | 66.900 | 65.400 | 65.550 | EUR 7,866 | 74.23 |
| 2025-11-05 | BUY | 180 | 65.600 | 64.850 | 64.925 | EUR 11,686 | 74.22 |
| 2025-10-31 | SELL | -122 | 65.200 | 64.650 | 64.705 | EUR -7,894 | 74.22 Profit of 1,161 on sale |
| 2025-10-30 | SELL | -61 | 65.300 | 64.800 | 64.850 | EUR -3,956 | 74.21 Profit of 571 on sale |
| 2025-10-24 | SELL | -660 | 65.800 | 66.200 | 66.160 | EUR -43,666 | 74.17 Profit of 5,285 on sale |
| 2025-10-22 | SELL | -305 | 66.300 | 66.300 | 66.300 | EUR -20,222 | 74.14 Profit of 2,391 on sale |
| 2025-10-15 | SELL | -305 | 64.100 | 64.250 | 64.235 | EUR -19,592 | 74.09 Profit of 3,006 on sale |
| 2025-10-01 | SELL | -682 | 63.000 | 63.950 | 63.855 | EUR -43,549 | 74.09 Profit of 6,982 on sale |
| 2025-09-26 | SELL | -240 | 63.450 | 63.800 | 63.765 | EUR -15,304 | 74.09 Profit of 2,478 on sale |
| 2025-09-24 | SELL | -1,200 | 63.500 | 63.600 | 63.590 | EUR -76,308 | 74.09 Profit of 12,598 on sale |
| 2025-09-17 | SELL | -708 | 65.500 | 65.550 | 65.545 | EUR -46,406 | 74.05 Profit of 6,024 on sale |
| 2025-09-16 | SELL | -69 | 65.200 | 66.300 | 66.190 | EUR -4,567 | 74.04 Profit of 541 on sale |
| 2025-07-25 | BUY | 118 | 63.100 | 63.650 | 63.595 | EUR 7,504 | 74.02 |
| 2025-07-21 | BUY | 295 | 62.750 | 62.750 | 62.750 | EUR 18,511 | 74.01 |
| 2025-07-17 | BUY | 57 | 62.500 | 63.000 | 62.950 | EUR 3,588 | 74.03 |
| 2025-07-11 | BUY | 126 | 61.950 | 63.050 | 62.940 | EUR 7,930 | 74.07 |
| 2025-07-07 | SELL | -1,020 | 62.300 | 62.500 | 62.480 | EUR -63,730 | 74.09 Profit of 11,838 on sale |
| 2025-07-03 | BUY | 60 | 62.350 | 62.700 | 62.665 | EUR 3,760 | 74.10 |
| 2025-07-02 | BUY | 60 | 61.400 | 62.350 | 62.255 | EUR 3,735 | 74.11 |
| 2025-06-30 | BUY | 59 | 61.500 | 61.600 | 61.590 | EUR 3,634 | 74.13 |
| 2025-06-26 | BUY | 118 | 60.800 | 62.000 | 61.880 | EUR 7,302 | 74.15 |
| 2025-06-20 | SELL | -1,475 | 60.750 | 61.000 | 60.975 | EUR -89,938 | 74.25 Profit of 19,585 on sale |
| 2025-06-18 | BUY | 58 | 61.100 | 61.250 | 61.235 | EUR 3,552 | 74.32 |
| 2025-06-16 | BUY | 59 | 61.500 | 62.000 | 61.950 | EUR 3,655 | 74.37 |
| 2025-06-06 | BUY | 59 | 63.800 | 64.050 | 64.025 | EUR 3,777 | 74.47 |
| 2025-06-04 | BUY | 118 | 64.450 | 64.850 | 64.810 | EUR 7,648 | 74.49 |
| 2025-05-30 | BUY | 4,062 | 64.600 | 64.900 | 64.870 | EUR 263,502 | 74.52 |
| 2025-05-21 | SELL | -156 | 64.200 | 64.750 | 64.695 | EUR -10,092 | 74.68 Profit of 1,557 on sale |
| 2025-05-13 | SELL | -1,446 | 63.400 | 64.200 | 64.120 | EUR -92,718 | 74.87 Profit of 15,551 on sale |
| 2025-05-12 | SELL | -55 | 63.700 | 63.800 | 63.790 | EUR -3,508 | 74.91 Profit of 612 on sale |
| 2025-04-29 | SELL | -112 | 62.600 | 62.600 | 62.600 | EUR -7,011 | 75.31 Profit of 1,424 on sale |
| 2025-04-24 | BUY | 224 | 62.500 | 62.650 | 62.635 | EUR 14,030 | 75.45 |
| 2025-04-15 | SELL | -171 | 60.700 | 60.700 | 60.700 | EUR -10,380 | 75.88 Profit of 2,595 on sale |
| 2025-04-08 | SELL | -715 | 62.450 | 62.600 | 62.585 | EUR -44,748 | 76.34 Profit of 9,835 on sale |
| 2025-04-07 | SELL | -110 | 61.550 | 63.900 | 63.665 | EUR -7,003 | 76.45 Profit of 1,406 on sale |
| 2025-03-31 | SELL | -110 | 66.550 | 66.900 | 66.865 | EUR -7,355 | 76.69 Profit of 1,081 on sale |
| 2025-03-28 | SELL | -220 | 66.950 | 67.650 | 67.580 | EUR -14,868 | 76.75 Profit of 2,017 on sale |
| 2025-03-27 | BUY | 54 | 67.200 | 67.350 | 67.335 | EUR 3,636 | 76.80 |
| 2025-03-26 | SELL | -54 | 65.850 | 66.600 | 66.525 | EUR -3,592 | 76.88 Profit of 559 on sale |
| 2025-03-24 | SELL | -432 | 67.800 | 67.800 | 67.800 | EUR -29,290 | 77.02 Profit of 3,981 on sale |
| 2025-03-18 | SELL | -54 | 67.950 | 68.400 | 68.355 | EUR -3,691 | 77.19 Profit of 477 on sale |
| 2025-03-12 | SELL | -162 | 67.700 | 70.250 | 69.995 | EUR -11,339 | 77.40 Profit of 1,200 on sale |
| 2025-03-11 | SELL | -108 | 69.700 | 74.950 | 74.425 | EUR -8,038 | 77.42 Profit of 323 on sale |
| 2025-03-10 | SELL | -54 | 77.800 | 78.800 | 78.700 | EUR -4,250 | 77.31 Loss of -75 on sale |
| 2025-03-07 | SELL | -216 | 77.800 | 78.000 | 77.980 | EUR -16,844 | 77.20 Loss of -169 on sale |
| 2025-03-05 | BUY | 54 | 76.500 | 76.600 | 76.590 | EUR 4,136 | 77.11 |
| 2025-03-04 | SELL | -506 | 75.650 | 76.150 | 76.100 | EUR -38,507 | 77.07 Profit of 492 on sale |
| 2025-03-03 | SELL | -216 | 75.050 | 75.150 | 75.140 | EUR -16,230 | 77.04 Profit of 411 on sale |
| 2025-02-28 | SELL | -108 | 73.650 | 74.550 | 74.460 | EUR -8,042 | 77.05 Profit of 280 on sale |
| 2025-02-27 | SELL | -110 | 73.400 | 74.000 | 73.940 | EUR -8,133 | 77.06 Profit of 344 on sale |
| 2025-02-19 | SELL | -165 | 74.100 | 74.350 | 74.325 | EUR -12,264 | 77.04 Profit of 448 on sale |
| 2025-02-14 | SELL | -98 | 74.850 | 75.350 | 75.300 | EUR -7,379 | 76.98 Profit of 165 on sale |
| 2025-02-13 | SELL | -110 | 75.000 | 75.200 | 75.180 | EUR -8,270 | 76.96 Profit of 195 on sale |
| 2025-02-05 | BUY | 54 | 74.000 | 74.000 | 74.000 | EUR 3,996 | 76.99 |
| 2025-02-04 | SELL | -55 | 73.900 | 74.500 | 74.440 | EUR -4,094 | 77.00 Profit of 141 on sale |
| 2025-01-31 | SELL | -54 | 74.500 | 75.500 | 75.400 | EUR -4,072 | 77.00 Profit of 86 on sale |
| 2025-01-28 | SELL | -55 | 74.000 | 74.600 | 74.540 | EUR -4,100 | 76.94 Profit of 132 on sale |
| 2025-01-02 | BUY | 221 | 73.700 | 75.050 | 74.915 | EUR 16,556 | 76.92 |
| 2024-12-06 | SELL | -385 | 74.450 | 75.700 | 75.575 | EUR -29,096 | 76.86 Profit of 496 on sale |
| 2024-12-05 | BUY | 715 | 72.800 | 73.400 | 73.340 | EUR 52,438 | 76.86 |
| 2024-12-04 | BUY | 330 | 72.950 | 73.050 | 73.040 | EUR 24,103 | 76.86 |
| 2024-11-29 | SELL | -54 | 71.850 | 71.950 | 71.940 | EUR -3,885 | 76.96 Profit of 271 on sale |
| 2024-11-25 | SELL | -162 | 70.200 | 70.750 | 70.695 | EUR -11,453 | 77.33 Profit of 1,074 on sale |
| 2024-11-18 | SELL | -348 | 71.000 | 71.000 | 71.000 | EUR -24,708 | 78.31 Profit of 2,543 on sale |
| 2024-11-12 | BUY | 108 | 69.800 | 70.400 | 70.340 | EUR 7,597 | 78.57 |
| 2024-11-06 | BUY | 54 | 70.300 | 74.400 | 73.990 | EUR 3,995 | 79.65 |
| 2024-11-05 | SELL | -54 | 73.250 | 73.250 | 73.250 | EUR -3,956 | 79.63 Profit of 345 on sale |
| 2024-10-30 | SELL | -248 | 72.150 | 73.350 | 73.230 | EUR -18,161 | 80.48 Profit of 1,799 on sale |
| 2024-10-29 | SELL | -46 | 73.250 | 74.500 | 74.375 | EUR -3,421 | 80.72 Profit of 292 on sale |
| 2024-10-28 | SELL | -230 | 74.400 | 74.850 | 74.805 | EUR -17,205 | 80.76 Profit of 1,370 on sale |
| 2024-10-23 | BUY | 290 | 74.600 | 74.950 | 74.915 | EUR 21,725 | 81.47 |
| 2024-10-22 | SELL | -618 | 74.650 | 75.900 | 75.775 | EUR -46,829 | 82.24 Profit of 3,994 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.
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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