| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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) | 5,564 | EUR 429,196 | EUR 429,196 | 0 | EUR -5,576 | EUR 77.138 | EUR 78.1402 |
| 2025-05-07 (Wednesday) | 5,564 | EUR 434,772 | EUR 434,772 | 0 | EUR 1,713 | EUR 78.1402 | EUR 77.8323 |
| 2025-05-06 (Tuesday) | 5,564 | EUR 433,059 | EUR 433,059 | 0 | EUR -2,283 | EUR 77.8323 | EUR 78.2426 |
| 2025-05-05 (Monday) | 5,564 | EUR 435,342 | EUR 435,342 | 0 | EUR -2,397 | EUR 78.2426 | EUR 78.6734 |
| 2025-05-02 (Friday) | 5,564 | EUR 437,739 | EUR 437,739 | 0 | EUR 8,390 | EUR 78.6734 | EUR 77.1655 |
| 2025-05-01 (Thursday) | 5,564 | EUR 429,349 | EUR 429,349 | 0 | EUR -3,273 | EUR 77.1655 | EUR 77.7538 |
| 2025-04-30 (Wednesday) | 5,564 | EUR 432,622 | EUR 432,622 | -299 | EUR -18,283 | EUR 77.7538 | EUR 76.9069 |
| 2025-04-29 (Tuesday) | 5,863 | EUR 450,905 | EUR 450,905 | 0 | EUR -7,294 | EUR 76.9069 | EUR 78.1509 |
| 2025-04-28 (Monday) | 5,863 | EUR 458,199 | EUR 458,199 | -165 | EUR -9,856 | EUR 78.1509 | EUR 77.6468 |
| 2025-04-25 (Friday) | 6,028 | EUR 468,055 | EUR 468,055 | 0 | EUR -1,303 | EUR 77.6468 | EUR 77.863 |
| 2025-04-24 (Thursday) | 6,028 | EUR 469,358 | EUR 469,358 | 0 | EUR -1,493 | EUR 77.863 | EUR 78.1106 |
| 2025-04-23 (Wednesday) | 6,028 | EUR 470,851 | EUR 470,851 | 0 | EUR 2,716 | EUR 78.1106 | EUR 77.6601 |
| 2025-04-22 (Tuesday) | 6,028 | EUR 468,135 | EUR 468,135 | 0 | EUR 2,629 | EUR 77.6601 | EUR 77.224 |
| 2025-04-21 (Monday) | 6,028 | EUR 465,506 | EUR 465,506 | 0 | EUR 5,992 | EUR 77.224 | EUR 76.2299 |
| 2025-04-18 (Friday) | 6,028 | EUR 459,514 | EUR 459,514 | 0 | EUR 0 | EUR 76.2299 | EUR 76.2299 |
| 2025-04-17 (Thursday) | 6,028 | EUR 459,514 | EUR 459,514 | 0 | EUR -2,256 | EUR 76.2299 | EUR 76.6042 |
| 2025-04-16 (Wednesday) | 6,028 | EUR 461,770 | EUR 461,770 | 0 | EUR -2,160 | EUR 76.6042 | EUR 76.9625 |
| 2025-04-15 (Tuesday) | 6,028 | EUR 463,930 | EUR 463,930 | 0 | EUR 11,539 | EUR 76.9625 | EUR 75.0483 |
| 2025-04-14 (Monday) | 6,028 | EUR 452,391 | EUR 452,391 | 0 | EUR -2,126 | EUR 75.0483 | EUR 75.401 |
| 2025-04-11 (Friday) | 6,028 | EUR 454,517 | EUR 454,517 | 0 | EUR -1,754 | EUR 75.401 | EUR 75.6919 |
| 2025-04-10 (Thursday) | 6,028 | EUR 456,271 | EUR 456,271 | 0 | EUR 14,977 | EUR 75.6919 | EUR 73.2074 |
| 2025-04-09 (Wednesday) | 6,028 | EUR 441,294 | EUR 441,294 | 0 | EUR -12,135 | EUR 73.2074 | EUR 75.2205 |
| 2025-04-08 (Tuesday) | 6,028 | EUR 453,429 | EUR 453,429 | 0 | EUR 971 | EUR 75.2205 | EUR 75.0594 |
| 2025-04-07 (Monday) | 6,028 | EUR 452,458 | EUR 452,458 | 0 | EUR -23,931 | EUR 75.0594 | EUR 79.0294 |
| 2025-04-04 (Friday) | 6,028 | EUR 476,389 | EUR 476,389 | 0 | EUR -952 | EUR 79.0294 | EUR 79.1873 |
| 2025-04-02 (Wednesday) | 6,028 | EUR 477,341 | EUR 477,341 | 0 | EUR -975 | EUR 79.1873 | EUR 79.349 |
| 2025-04-01 (Tuesday) | 6,028 | EUR 478,316 | EUR 478,316 | 0 | EUR -145 | EUR 79.349 | EUR 79.3731 |
| 2025-03-31 (Monday) | 6,028 | EUR 478,461 | EUR 478,461 | -173 | EUR -16,568 | EUR 79.3731 | EUR 79.8305 |
| 2025-03-28 (Friday) | 6,201 | EUR 495,029 | EUR 495,029 | 0 | EUR -2,338 | EUR 79.8305 | EUR 80.2076 |
| 2025-03-27 (Thursday) | 6,201 | EUR 497,367 | EUR 497,367 | 0 | EUR 13,975 | EUR 80.2076 | EUR 77.9539 |
| 2025-03-26 (Wednesday) | 6,201 | EUR 483,392 | EUR 483,392 | 0 | EUR -3,910 | EUR 77.9539 | EUR 78.5844 |
| 2025-03-25 (Tuesday) | 6,201 | EUR 487,302 | EUR 487,302 | 0 | EUR -2,384 | EUR 78.5844 | EUR 78.9689 |
| 2025-03-24 (Monday) | 6,201 | EUR 489,686 | EUR 489,686 | 0 | EUR -10,735 | EUR 78.9689 | EUR 80.7001 |
| 2025-03-21 (Friday) | 6,201 | EUR 500,421 | EUR 500,421 | 0 | EUR -4,718 | EUR 80.7001 | EUR 81.4609 |
| 2025-03-20 (Thursday) | 6,201 | EUR 505,139 | EUR 505,139 | 169 | EUR 12,670 | EUR 81.4609 | EUR 81.6427 |
| 2025-03-19 (Wednesday) | 6,032 | EUR 492,469 | EUR 492,469 | 0 | EUR -1,868 | EUR 81.6427 | EUR 81.9524 |
| 2025-03-18 (Tuesday) | 6,032 | EUR 494,337 | EUR 494,337 | 0 | EUR -4,363 | EUR 81.9524 | EUR 82.6757 |
| 2025-03-17 (Monday) | 6,032 | EUR 498,700 | EUR 498,700 | 0 | EUR 2,762 | EUR 82.6757 | EUR 82.2178 |
| 2025-03-14 (Friday) | 6,032 | EUR 495,938 | EUR 495,938 | 0 | EUR 2,888 | EUR 82.2178 | EUR 81.7391 |
| 2025-03-13 (Thursday) | 6,032 | EUR 493,050 | EUR 493,050 | 0 | EUR -930 | EUR 81.7391 | EUR 81.8932 |
| 2025-03-12 (Wednesday) | 6,032 | EUR 493,980 | EUR 493,980 | 0 | EUR -18,417 | EUR 81.8932 | EUR 84.9464 |
| 2025-03-11 (Tuesday) | 6,032 | EUR 512,397 | EUR 512,397 | 0 | EUR -54,507 | EUR 84.9464 | EUR 93.9828 |
| 2025-03-10 (Monday) | 6,032 | EUR 566,904 | EUR 566,904 | 0 | EUR -5,241 | EUR 93.9828 | EUR 94.8516 |
| 2025-03-07 (Friday) | 6,032 | EUR 572,145 | EUR 572,145 | 0 | EUR 15,578 | EUR 94.8516 | EUR 92.2691 |
| 2025-03-05 (Wednesday) | 6,032 | EUR 556,567 | EUR 556,567 | 0 | EUR 17,690 | EUR 92.2691 | EUR 89.3364 |
| 2025-03-04 (Tuesday) | 6,032 | EUR 538,877 | EUR 538,877 | 0 | EUR 6,704 | EUR 89.3364 | EUR 88.225 |
| 2025-03-03 (Monday) | 6,032 | EUR 532,173 | EUR 532,173 | 0 | EUR 10,362 | EUR 88.225 | EUR 86.5071 |
| 2025-02-28 (Friday) | 6,032 | EUR 521,811 | EUR 521,811 | 0 | EUR 5,880 | EUR 86.5071 | EUR 85.5323 |
| 2025-02-27 (Thursday) | 6,032 | EUR 515,931 | EUR 515,931 | 0 | EUR -13,252 | EUR 85.5323 | EUR 87.7293 |
| 2025-02-26 (Wednesday) | 6,032 | EUR 529,183 | EUR 529,183 | 0 | EUR -458 | EUR 87.7293 | EUR 87.8052 |
| 2025-02-25 (Tuesday) | 6,032 | EUR 529,641 | EUR 529,641 | 166 | EUR 9,734 | EUR 87.8052 | EUR 88.6306 |
| 2025-02-24 (Monday) | 5,866 | EUR 519,907 | EUR 519,907 | 0 | EUR 5,356 | EUR 88.6306 | EUR 87.7175 |
| 2025-02-21 (Friday) | 5,866 | EUR 514,551 | EUR 514,551 | 0 | EUR 1,621 | EUR 87.7175 | EUR 87.4412 |
| 2025-02-20 (Thursday) | 5,866 | EUR 512,930 | EUR 512,930 | 0 | EUR -706 | EUR 87.4412 | EUR 87.5615 |
| 2025-02-19 (Wednesday) | 5,866 | EUR 513,636 | EUR 513,636 | 0 | EUR -3,102 | EUR 87.5615 | EUR 88.0904 |
| 2025-02-18 (Tuesday) | 5,866 | EUR 516,738 | EUR 516,738 | 0 | EUR -5,289 | EUR 88.0904 | EUR 88.992 |
| 2025-02-17 (Monday) | 5,866 | EUR 522,027 | EUR 522,027 | 0 | EUR -4,033 | EUR 88.992 | EUR 89.6795 |
| 2025-02-14 (Friday) | 5,866 | EUR 526,060 | EUR 526,060 | 0 | EUR 1,796 | EUR 89.6795 | EUR 89.3733 |
| 2025-02-13 (Thursday) | 5,866 | EUR 524,264 | EUR 524,264 | 0 | EUR 9,952 | EUR 89.3733 | EUR 87.6768 |
| 2025-02-12 (Wednesday) | 5,866 | EUR 514,312 | EUR 514,312 | 0 | EUR 5,615 | EUR 87.6768 | EUR 86.7196 |
| 2025-02-11 (Tuesday) | 5,866 | EUR 508,697 | EUR 508,697 | 0 | EUR -1,892 | EUR 86.7196 | EUR 87.0421 |
| 2025-02-10 (Monday) | 5,866 | EUR 510,589 | EUR 510,589 | 0 | EUR -3,256 | EUR 87.0421 | EUR 87.5972 |
| 2025-02-07 (Friday) | 5,866 | EUR 513,845 | EUR 513,845 | 0 | EUR 5,935 | EUR 87.5972 | EUR 86.5854 |
| 2025-02-06 (Thursday) | 5,866 | EUR 507,910 | EUR 507,910 | 0 | EUR -6,092 | EUR 86.5854 | EUR 87.6239 |
| 2025-02-05 (Wednesday) | 5,866 | EUR 514,002 | EUR 514,002 | 0 | EUR 4,579 | EUR 87.6239 | EUR 86.8433 |
| 2025-02-04 (Tuesday) | 5,866 | EUR 509,423 | EUR 509,423 | 0 | EUR 1,182 | EUR 86.8433 | EUR 86.6418 |
| 2025-02-03 (Monday) | 5,866 | EUR 508,241 | EUR 508,241 | -166 | EUR -19,866 | EUR 86.6418 | EUR 87.5509 |
| 2025-01-31 (Friday) | 6,032 | EUR 528,107 | EUR 528,107 | 0 | EUR -6,737 | EUR 87.5509 | EUR 88.6678 |
| 2025-01-30 (Thursday) | 6,032 | EUR 534,844 | EUR 534,844 | 0 | EUR 5,618 | EUR 88.6678 | EUR 87.7364 |
| 2025-01-29 (Wednesday) | 6,032 | EUR 529,226 | EUR 529,226 | 0 | EUR 3,922 | EUR 87.7364 | EUR 87.0862 |
| 2025-01-28 (Tuesday) | 6,032 | EUR 525,304 | EUR 525,304 | 0 | EUR -5,148 | EUR 87.0862 | EUR 87.9397 |
| 2025-01-27 (Monday) | 6,032 | EUR 530,452 | EUR 530,452 | 0 | EUR -1,087 | EUR 87.9397 | EUR 88.1199 |
| 2025-01-24 (Friday) | 6,032 | EUR 531,539 | EUR 531,539 | 0 | EUR 5,212 | EUR 88.1199 | EUR 87.2558 |
| 2025-01-23 (Thursday) | 6,032 | EUR 526,327 | EUR 526,327 | 0 | EUR 897 | EUR 87.2558 | EUR 87.1071 |
| 2025-01-22 (Wednesday) | 6,032 | EUR 525,430 | EUR 525,430 | ||||
| 2025-01-21 (Tuesday) | 6,032 | EUR 522,966 | EUR 522,966 | ||||
| 2025-01-20 (Monday) | 6,032 | EUR 518,072 | EUR 518,072 | ||||
| 2025-01-17 (Friday) | 6,032 | EUR 517,341 | EUR 517,341 | ||||
| 2025-01-16 (Thursday) | 6,032 | EUR 512,346 | EUR 512,346 | ||||
| 2025-01-15 (Wednesday) | 6,032 | EUR 514,086 | EUR 514,086 | ||||
| 2025-01-14 (Tuesday) | 6,032 | EUR 515,400 | EUR 515,400 | ||||
| 2025-01-13 (Monday) | 6,032 | EUR 510,888 | EUR 510,888 | ||||
| 2025-01-10 (Friday) | 6,199 | EUR 535,487 | EUR 535,487 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 541,164 | EUR 541,164 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 541,164 | EUR 541,164 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 541,164 | EUR 541,164 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 537,513 | EUR 537,513 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 537,513 | EUR 537,513 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 537,513 | EUR 537,513 | ||||
| 2025-01-02 (Thursday) | 6,032 | EUR 515,664 | EUR 515,664 | 0 | EUR -14,687 | EUR 85.4881 | EUR 87.9229 |
| 2024-12-30 (Monday) | 6,032 | EUR 530,351 | EUR 530,351 | -34 | EUR -3,420 | EUR 87.9229 | EUR 87.9939 |
| 2024-12-06 (Friday) | 6,066 | EUR 533,771 | EUR 533,771 | 0 | EUR 7,832 | EUR 87.9939 | EUR 86.7028 |
| 2024-12-05 (Thursday) | 6,066 | EUR 525,939 | EUR 525,939 | 0 | EUR 2,828 | EUR 86.7028 | EUR 86.2366 |
| 2024-12-04 (Wednesday) | 6,066 | EUR 523,111 | EUR 523,111 | 0 | EUR 3,148 | EUR 86.2366 | EUR 85.7176 |
| 2024-12-03 (Tuesday) | 6,066 | EUR 519,963 | EUR 519,963 | 0 | EUR 3,770 | EUR 85.7176 | EUR 85.0961 |
| 2024-12-02 (Monday) | 6,066 | EUR 516,193 | EUR 516,193 | 0 | EUR -1,229 | EUR 85.0961 | EUR 85.2987 |
| 2024-11-29 (Friday) | 6,066 | EUR 517,422 | EUR 517,422 | 165 | EUR 15,227 | EUR 85.2987 | EUR 85.1034 |
| 2024-11-28 (Thursday) | 5,901 | EUR 502,195 | EUR 502,195 | 0 | EUR -3,477 | EUR 85.1034 | EUR 85.6926 |
| 2024-11-27 (Wednesday) | 5,901 | EUR 505,672 | EUR 505,672 | 0 | EUR 16,281 | EUR 85.6926 | EUR 82.9336 |
| 2024-11-26 (Tuesday) | 5,901 | EUR 489,391 | EUR 489,391 | 0 | EUR 192 | EUR 82.9336 | EUR 82.901 |
| 2024-11-25 (Monday) | 5,901 | EUR 489,199 | EUR 489,199 | 0 | EUR 4,521 | EUR 82.901 | EUR 82.1349 |
| 2024-11-22 (Friday) | 5,901 | EUR 484,678 | EUR 484,678 | 0 | EUR -113 | EUR 82.1349 | EUR 82.154 |
| 2024-11-21 (Thursday) | 5,901 | EUR 484,791 | EUR 484,791 | 0 | EUR 1,301 | EUR 82.154 | EUR 81.9336 |
| 2024-11-20 (Wednesday) | 5,901 | EUR 483,490 | EUR 483,490 | 0 | EUR -7,532 | EUR 81.9336 | EUR 83.21 |
| 2024-11-19 (Tuesday) | 5,901 | EUR 491,022 | EUR 491,022 | 0 | EUR -2,516 | EUR 83.21 | EUR 83.6363 |
| 2024-11-18 (Monday) | 5,901 | EUR 493,538 | EUR 493,538 | 0 | EUR 6,959 | EUR 83.6363 | EUR 82.457 |
| 2024-11-12 (Tuesday) | 5,901 | EUR 486,579 | EUR 486,579 | 0 | EUR -7,920 | EUR 82.457 | EUR 83.7992 |
| 2024-11-08 (Friday) | 5,901 | EUR 494,499 | EUR 494,499 | 0 | EUR 1,313 | EUR 83.7992 | EUR 83.5767 |
| 2024-11-07 (Thursday) | 5,901 | EUR 493,186 | EUR 493,186 | 0 | EUR -1,084 | EUR 83.5767 | EUR 83.7604 |
| 2024-11-06 (Wednesday) | 5,901 | EUR 494,270 | EUR 494,270 | 0 | EUR -23,222 | EUR 83.7604 | EUR 87.6956 |
| 2024-11-05 (Tuesday) | 5,901 | EUR 517,492 | EUR 517,492 | 0 | EUR 7,603 | EUR 87.6956 | EUR 86.4072 |
| 2024-11-04 (Monday) | 5,901 | EUR 509,889 | EUR 509,889 | 0 | EUR 1,315 | EUR 86.4072 | EUR 86.1844 |
| 2024-11-01 (Friday) | 5,901 | EUR 508,574 | EUR 508,574 | 0 | EUR -1,249 | EUR 86.1844 | EUR 86.396 |
| 2024-10-31 (Thursday) | 5,901 | EUR 509,823 | EUR 509,823 | 134 | EUR 5,743 | EUR 86.396 | EUR 87.4077 |
| 2024-10-30 (Wednesday) | 5,767 | EUR 504,080 | EUR 504,080 | 0 | EUR -3,461 | EUR 87.4077 | EUR 88.0078 |
| 2024-10-29 (Tuesday) | 5,767 | EUR 507,541 | EUR 507,541 | 0 | EUR -5,682 | EUR 88.0078 | EUR 88.9931 |
| 2024-10-28 (Monday) | 5,767 | EUR 513,223 | EUR 513,223 | 0 | EUR 1,133 | EUR 88.9931 | EUR 88.7966 |
| 2024-10-25 (Friday) | 5,767 | EUR 512,090 | EUR 512,090 | 0 | EUR 1,483 | EUR 88.7966 | EUR 88.5395 |
| 2024-10-24 (Thursday) | 5,767 | EUR 510,607 | EUR 510,607 | 0 | EUR -3,783 | EUR 88.5395 | EUR 89.1954 |
| 2024-10-23 (Wednesday) | 5,767 | EUR 514,390 | EUR 514,390 | 0 | EUR -1,796 | EUR 89.1954 | EUR 89.5069 |
| 2024-10-22 (Tuesday) | 5,767 | EUR 516,186 | EUR 516,186 | 0 | EUR -7,817 | EUR 89.5069 | EUR 90.8623 |
| 2024-10-21 (Monday) | 5,767 | EUR 524,003 | EUR 524,003 | 0 | EUR -7,224 | EUR 90.8623 | EUR 92.115 |
| 2024-10-18 (Friday) | 5,767 | EUR 531,227 | EUR 531,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -299 | 77.754* | 84.07 Profit of 25,138 on sale | |||
| 2025-04-28 | SELL | -165 | 78.151* | 84.21 Profit of 13,894 on sale | |||
| 2025-03-31 | SELL | -173 | 79.373* | 85.97 Profit of 14,872 on sale | |||
| 2025-03-20 | BUY | 169 | 81.461* | 86.58 | |||
| 2025-02-25 | BUY | 166 | 87.805* | 86.61 | |||
| 2025-02-03 | SELL | -166 | 86.642* | 86.15 Profit of 14,301 on sale | |||
| 2024-12-30 | SELL | -34 | 87.923* | 85.75 Profit of 2,916 on sale | |||
| 2024-11-29 | BUY | 165 | 85.299* | 85.65 | |||
| 2024-10-31 | BUY | 134 | 86.396* | 88.91 |
* (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.