| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 86,322 | EUR 7,258,093 | EUR 7,258,093 | -384 | EUR -46,697 | EUR 84.0816 | EUR 84.2478 |
| 2025-11-07 (Friday) | 86,706 | EUR 7,304,790 | EUR 7,304,790 | -863 | EUR 67,571 | EUR 84.2478 | EUR 82.6459 |
| 2025-11-06 (Thursday) | 87,569 | EUR 7,237,219 | EUR 7,237,219 | 186 | EUR 107,401 | EUR 82.6459 | EUR 81.5927 |
| 2025-11-05 (Wednesday) | 87,383 | EUR 7,129,818 | EUR 7,129,818 | 291 | EUR 65,739 | EUR 81.5927 | EUR 81.1105 |
| 2025-11-04 (Tuesday) | 87,092 | EUR 7,064,079 | EUR 7,064,079 | 0 | EUR 32,215 | EUR 81.1105 | EUR 80.7406 |
| 2025-11-03 (Monday) | 87,092 | EUR 7,031,864 | EUR 7,031,864 | 0 | EUR -30,783 | EUR 80.7406 | EUR 81.0941 |
| 2025-10-31 (Friday) | 87,092 | EUR 7,062,647 | EUR 7,062,647 | -194 | EUR -87,768 | EUR 81.0941 | EUR 81.9194 |
| 2025-10-30 (Thursday) | 87,286 | EUR 7,150,415 | EUR 7,150,415 | -97 | EUR -69,848 | EUR 81.9194 | EUR 82.6278 |
| 2025-10-29 (Wednesday) | 87,383 | EUR 7,220,263 | EUR 7,220,263 | 0 | EUR -10,858 | EUR 82.6278 | EUR 82.752 |
| 2025-10-28 (Tuesday) | 87,383 | EUR 7,231,121 | EUR 7,231,121 | 0 | EUR -73,174 | EUR 82.752 | EUR 83.5894 |
| 2025-10-27 (Monday) | 87,383 | EUR 7,304,295 | EUR 7,304,295 | 0 | EUR 24,250 | EUR 83.5894 | EUR 83.3119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -384 | 73.560 | 72.720 | 72.804 | EUR -27,957 | 82.17 Profit of 3,598 on sale |
| 2025-11-07 | SELL | -863 | 73.160 | 71.080 | 71.288 | EUR -61,522 | 82.16 Profit of 9,386 on sale |
| 2025-11-06 | BUY | 186 | 72.820 | 70.740 | 70.948 | EUR 13,196 | 82.16 |
| 2025-11-05 | BUY | 291 | 71.120 | 70.260 | 70.346 | EUR 20,471 | 82.16 |
| 2025-10-31 | SELL | -194 | 70.900 | 70.240 | 70.306 | EUR -13,639 | 82.18 Profit of 2,304 on sale |
| 2025-10-30 | SELL | -97 | 70.980 | 70.460 | 70.512 | EUR -6,840 | 82.18 Profit of 1,132 on sale |
| 2025-10-24 | SELL | -1,056 | 71.660 | 72.320 | 72.254 | EUR -76,300 | 82.17 Profit of 10,467 on sale |
| 2025-10-22 | SELL | -485 | 72.600 | 72.600 | 72.600 | EUR -35,211 | 82.15 Profit of 4,630 on sale |
| 2025-10-15 | SELL | -485 | 69.960 | 70.180 | 70.158 | EUR -34,027 | 82.13 Profit of 5,804 on sale |
| 2025-10-01 | SELL | -1,078 | 69.000 | 69.500 | 69.450 | EUR -74,867 | 82.15 Profit of 13,691 on sale |
| 2025-09-26 | SELL | -384 | 68.920 | 69.420 | 69.370 | EUR -26,638 | 82.18 Profit of 4,917 on sale |
| 2025-09-24 | SELL | -1,920 | 69.080 | 69.460 | 69.422 | EUR -133,290 | 82.19 Profit of 24,517 on sale |
| 2025-09-17 | SELL | -1,140 | 72.420 | 72.800 | 72.762 | EUR -82,949 | 82.16 Profit of 10,708 on sale |
| 2025-09-11 | BUY | 192 | 74.120 | 74.500 | 74.462 | EUR 14,297 | 82.13 |
| 2025-07-25 | BUY | 190 | 68.480 | 68.900 | 68.858 | EUR 13,083 | 82.06 |
| 2025-07-21 | BUY | 475 | 67.880 | 68.040 | 68.024 | EUR 32,311 | 82.11 |
| 2025-07-17 | BUY | 95 | 67.680 | 68.380 | 68.310 | EUR 6,489 | 82.15 |
| 2025-07-11 | BUY | 202 | 67.500 | 68.640 | 68.526 | EUR 13,842 | 82.23 |
| 2025-07-07 | SELL | -1,632 | 67.460 | 68.120 | 68.054 | EUR -111,064 | 82.30 Profit of 23,257 on sale |
| 2025-07-03 | BUY | 96 | 68.240 | 68.380 | 68.366 | EUR 6,563 | 82.34 |
| 2025-07-02 | BUY | 96 | 66.880 | 67.620 | 67.546 | EUR 6,484 | 82.36 |
| 2025-06-30 | BUY | 95 | 66.660 | 67.280 | 67.218 | EUR 6,386 | 82.41 |
| 2025-06-26 | BUY | 190 | 66.480 | 67.740 | 67.614 | EUR 12,847 | 82.47 |
| 2025-06-20 | SELL | -2,375 | 66.060 | 66.600 | 66.546 | EUR -158,047 | 82.64 Profit of 38,231 on sale |
| 2025-06-18 | BUY | 94 | 66.340 | 66.520 | 66.502 | EUR 6,251 | 82.74 |
| 2025-06-16 | BUY | 95 | 67.220 | 67.640 | 67.598 | EUR 6,422 | 82.83 |
| 2025-06-06 | BUY | 95 | 69.900 | 69.940 | 69.936 | EUR 6,644 | 83.00 |
| 2025-06-04 | BUY | 190 | 70.480 | 71.120 | 71.056 | EUR 13,501 | 83.04 |
| 2025-05-30 | BUY | 6,851 | 70.480 | 71.220 | 71.146 | EUR 487,421 | 83.12 |
| 2025-05-21 | SELL | -261 | 71.160 | 72.000 | 71.916 | EUR -18,770 | 83.32 Profit of 2,977 on sale |
| 2025-05-13 | SELL | -2,304 | 70.260 | 71.620 | 71.484 | EUR -164,699 | 83.57 Profit of 27,848 on sale |
| 2025-05-12 | SELL | -89 | 70.580 | 71.200 | 71.138 | EUR -6,331 | 83.62 Profit of 1,111 on sale |
| 2025-04-29 | SELL | -178 | 68.680 | 68.680 | 68.680 | EUR -12,225 | 84.09 Profit of 2,744 on sale |
| 2025-04-24 | BUY | 356 | 68.460 | 69.200 | 69.126 | EUR 24,609 | 84.29 |
| 2025-04-15 | SELL | -270 | 66.020 | 66.020 | 66.020 | EUR -17,825 | 84.86 Profit of 5,087 on sale |
| 2025-04-08 | SELL | -1,157 | 68.940 | 69.440 | 69.390 | EUR -80,284 | 85.45 Profit of 18,586 on sale |
| 2025-04-07 | SELL | -178 | 68.720 | 71.220 | 70.970 | EUR -12,633 | 85.58 Profit of 2,600 on sale |
| 2025-03-31 | SELL | -176 | 73.480 | 73.860 | 73.822 | EUR -12,993 | 85.90 Profit of 2,126 on sale |
| 2025-03-28 | SELL | -352 | 73.760 | 74.700 | 74.606 | EUR -26,261 | 85.98 Profit of 4,003 on sale |
| 2025-03-27 | BUY | 88 | 74.280 | 74.500 | 74.478 | EUR 6,554 | 86.05 |
| 2025-03-26 | SELL | -88 | 72.300 | 73.160 | 73.074 | EUR -6,431 | 86.16 Profit of 1,152 on sale |
| 2025-03-24 | SELL | -704 | 74.660 | 74.660 | 74.660 | EUR -52,561 | 86.36 Profit of 8,236 on sale |
| 2025-03-18 | SELL | -88 | 75.000 | 76.300 | 76.170 | EUR -6,703 | 86.64 Profit of 921 on sale |
| 2025-03-12 | SELL | -262 | 74.980 | 77.960 | 77.662 | EUR -20,347 | 86.91 Profit of 2,424 on sale |
| 2025-03-11 | SELL | -174 | 77.740 | 82.700 | 82.204 | EUR -14,303 | 86.94 Profit of 825 on sale |
| 2025-03-10 | SELL | -88 | 86.720 | 88.500 | 88.322 | EUR -7,772 | 86.83 Loss of -131 on sale |
| 2025-03-07 | SELL | -352 | 87.260 | 87.620 | 87.584 | EUR -30,830 | 86.71 Loss of -309 on sale |
| 2025-03-05 | BUY | 88 | 85.720 | 86.240 | 86.188 | EUR 7,585 | 86.62 |
| 2025-03-04 | SELL | -820 | 84.860 | 85.520 | 85.454 | EUR -70,072 | 86.57 Profit of 917 on sale |
| 2025-03-03 | SELL | -352 | 84.140 | 84.420 | 84.392 | EUR -29,706 | 86.54 Profit of 758 on sale |
| 2025-02-28 | SELL | -174 | 83.180 | 83.180 | 83.180 | EUR -14,473 | 86.55 Profit of 586 on sale |
| 2025-02-27 | SELL | -178 | 82.140 | 83.240 | 83.130 | EUR -14,797 | 86.56 Profit of 611 on sale |
| 2025-02-19 | SELL | -264 | 84.000 | 84.620 | 84.558 | EUR -22,323 | 86.42 Profit of 491 on sale |
| 2025-02-14 | SELL | -164 | 85.340 | 85.600 | 85.574 | EUR -14,034 | 86.27 Profit of 113 on sale |
| 2025-02-13 | SELL | -176 | 85.660 | 85.760 | 85.750 | EUR -15,092 | 86.20 Profit of 79 on sale |
| 2025-02-05 | BUY | 88 | 84.080 | 84.080 | 84.080 | EUR 7,399 | 86.06 |
| 2025-02-04 | SELL | -88 | 83.660 | 84.200 | 84.146 | EUR -7,405 | 86.04 Profit of 166 on sale |
| 2025-01-31 | SELL | -88 | 84.220 | 85.200 | 85.102 | EUR -7,489 | 85.98 Profit of 78 on sale |
| 2025-01-28 | SELL | -88 | 83.540 | 84.300 | 84.224 | EUR -7,412 | 85.83 Profit of 141 on sale |
| 2025-01-02 | BUY | 354 | 83.200 | 85.000 | 84.820 | EUR 30,026 | 85.66 |
| 2024-12-06 | SELL | -616 | 83.300 | 85.140 | 84.956 | EUR -52,333 | 85.58 Profit of 386 on sale |
| 2024-12-05 | BUY | 1,144 | 82.000 | 82.220 | 82.198 | EUR 94,035 | 85.54 |
| 2024-12-04 | BUY | 528 | 81.900 | 82.220 | 82.188 | EUR 43,395 | 85.52 |
| 2024-11-29 | SELL | -88 | 80.760 | 80.780 | 80.778 | EUR -7,108 | 85.54 Profit of 419 on sale |
| 2024-11-25 | SELL | -264 | 78.900 | 78.900 | 78.900 | EUR -20,830 | 85.79 Profit of 1,819 on sale |
| 2024-11-18 | SELL | -570 | 79.600 | 79.600 | 79.600 | EUR -45,372 | 86.72 Profit of 4,060 on sale |
| 2024-11-12 | BUY | 176 | 77.720 | 77.880 | 77.864 | EUR 13,704 | 86.99 |
| 2024-11-11 | BUY | 440 | 77.680 | 78.960 | 78.832 | EUR 34,686 | 87.28 |
| 2024-11-06 | BUY | 88 | 78.000 | 82.080 | 81.672 | EUR 7,187 | 88.17 |
| 2024-11-05 | SELL | -88 | 80.440 | 80.580 | 80.566 | EUR -7,090 | 88.21 Profit of 673 on sale |
| 2024-10-30 | SELL | -413 | 80.460 | 81.400 | 81.306 | EUR -33,579 | 89.13 Profit of 3,231 on sale |
| 2024-10-29 | SELL | -80 | 81.500 | 82.600 | 82.490 | EUR -6,599 | 89.32 Profit of 546 on sale |
| 2024-10-28 | SELL | -395 | 82.260 | 82.780 | 82.728 | EUR -32,678 | 89.38 Profit of 2,628 on sale |
| 2024-10-23 | BUY | 450 | 82.780 | 83.120 | 83.086 | EUR 37,389 | 90.18 |
| 2024-10-22 | SELL | -1,014 | 82.800 | 83.660 | 83.574 | EUR -84,744 | 90.86 Profit of 7,390 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.