| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,639 | EUR 3,934,677 | EUR 3,934,677 | ||||
| 2025-05-07 (Wednesday) | 56,639 | EUR 4,014,366 | EUR 4,014,366 | ||||
| 2025-05-06 (Tuesday) | 56,639 | EUR 4,024,811 | EUR 4,024,811 | 0 | EUR 1,065 | EUR 71.0608 | EUR 71.042 |
| 2025-05-05 (Monday) | 56,639 | EUR 4,023,746 | EUR 4,023,746 | 0 | EUR -33,005 | EUR 71.042 | EUR 71.6247 |
| 2025-05-02 (Friday) | 56,639 | EUR 4,056,751 | EUR 4,056,751 | 0 | EUR 88,729 | EUR 71.6247 | EUR 70.0581 |
| 2025-05-01 (Thursday) | 56,639 | EUR 3,968,022 | EUR 3,968,022 | 0 | EUR 12,480 | EUR 70.0581 | EUR 69.8378 |
| 2025-04-29 (Tuesday) | 56,639 | EUR 3,955,542 | EUR 3,955,542 | -112 | EUR -86,976 | EUR 69.8378 | EUR 71.2325 |
| 2025-04-28 (Monday) | 56,751 | EUR 4,042,518 | EUR 4,042,518 | 0 | EUR 16,634 | EUR 71.2325 | EUR 70.9394 |
| 2025-04-25 (Friday) | 56,751 | EUR 4,025,884 | EUR 4,025,884 | 0 | EUR -8,225 | EUR 70.9394 | EUR 71.0844 |
| 2025-04-24 (Thursday) | 56,751 | EUR 4,034,109 | EUR 4,034,109 | 224 | EUR 27,433 | EUR 71.0844 | EUR 70.8807 |
| 2025-04-23 (Wednesday) | 56,527 | EUR 4,006,676 | EUR 4,006,676 | 0 | EUR 22,940 | EUR 70.8807 | EUR 70.4749 |
| 2025-04-22 (Tuesday) | 56,527 | EUR 3,983,736 | EUR 3,983,736 | 0 | EUR 15,634 | EUR 70.4749 | EUR 70.1983 |
| 2025-04-21 (Monday) | 56,527 | EUR 3,968,102 | EUR 3,968,102 | 0 | EUR 51,075 | EUR 70.1983 | EUR 69.2948 |
| 2025-04-18 (Friday) | 56,527 | EUR 3,917,027 | EUR 3,917,027 | 0 | EUR 0 | EUR 69.2948 | EUR 69.2948 |
| 2025-04-17 (Thursday) | 56,527 | EUR 3,917,027 | EUR 3,917,027 | 0 | EUR -33,563 | EUR 69.2948 | EUR 69.8885 |
| 2025-04-16 (Wednesday) | 56,527 | EUR 3,950,590 | EUR 3,950,590 | 0 | EUR 12,512 | EUR 69.8885 | EUR 69.6672 |
| 2025-04-15 (Tuesday) | 56,527 | EUR 3,938,078 | EUR 3,938,078 | -171 | EUR 25,875 | EUR 69.6672 | EUR 69.0007 |
| 2025-04-14 (Monday) | 56,698 | EUR 3,912,203 | EUR 3,912,203 | 0 | EUR 32,481 | EUR 69.0007 | EUR 68.4278 |
| 2025-04-11 (Friday) | 56,698 | EUR 3,879,722 | EUR 3,879,722 | 0 | EUR -9,328 | EUR 68.4278 | EUR 68.5924 |
| 2025-04-10 (Thursday) | 56,698 | EUR 3,889,050 | EUR 3,889,050 | 0 | EUR 127,626 | EUR 68.5924 | EUR 66.3414 |
| 2025-04-09 (Wednesday) | 56,698 | EUR 3,761,424 | EUR 3,761,424 | 0 | EUR -101,932 | EUR 66.3414 | EUR 68.1392 |
| 2025-04-08 (Tuesday) | 56,698 | EUR 3,863,356 | EUR 3,863,356 | -715 | EUR 3,596 | EUR 68.1392 | EUR 67.228 |
| 2025-04-07 (Monday) | 57,413 | EUR 3,859,760 | EUR 3,859,760 | -110 | EUR -242,514 | EUR 67.228 | EUR 71.3154 |
| 2025-04-04 (Friday) | 57,523 | EUR 4,102,274 | EUR 4,102,274 | 0 | EUR -16,293 | EUR 71.3154 | EUR 71.5986 |
| 2025-04-02 (Wednesday) | 57,523 | EUR 4,118,567 | EUR 4,118,567 | 0 | EUR -10,533 | EUR 71.5986 | EUR 71.7817 |
| 2025-04-01 (Tuesday) | 57,523 | EUR 4,129,100 | EUR 4,129,100 | 0 | EUR -6,074 | EUR 71.7817 | EUR 71.8873 |
| 2025-03-31 (Monday) | 57,523 | EUR 4,135,174 | EUR 4,135,174 | -110 | EUR -40,912 | EUR 71.8873 | EUR 72.46 |
| 2025-03-28 (Friday) | 57,633 | EUR 4,176,086 | EUR 4,176,086 | -220 | EUR -21,876 | EUR 72.46 | EUR 72.5626 |
| 2025-03-27 (Thursday) | 57,853 | EUR 4,197,962 | EUR 4,197,962 | 54 | EUR 94,264 | EUR 72.5626 | EUR 70.9995 |
| 2025-03-26 (Wednesday) | 57,799 | EUR 4,103,698 | EUR 4,103,698 | -54 | EUR -35,876 | EUR 70.9995 | EUR 71.5533 |
| 2025-03-25 (Tuesday) | 57,853 | EUR 4,139,574 | EUR 4,139,574 | 0 | EUR -28,732 | EUR 71.5533 | EUR 72.05 |
| 2025-03-24 (Monday) | 57,853 | EUR 4,168,306 | EUR 4,168,306 | -432 | EUR -103,111 | EUR 72.05 | EUR 73.285 |
| 2025-03-21 (Friday) | 58,285 | EUR 4,271,417 | EUR 4,271,417 | 0 | EUR -46,628 | EUR 73.285 | EUR 74.085 |
| 2025-03-20 (Thursday) | 58,285 | EUR 4,318,045 | EUR 4,318,045 | 0 | EUR -8,773 | EUR 74.085 | EUR 74.2355 |
| 2025-03-19 (Wednesday) | 58,285 | EUR 4,326,818 | EUR 4,326,818 | 0 | EUR -783 | EUR 74.2355 | EUR 74.249 |
| 2025-03-18 (Tuesday) | 58,285 | EUR 4,327,601 | EUR 4,327,601 | -54 | EUR 14,100 | EUR 74.249 | EUR 73.9385 |
| 2025-03-17 (Monday) | 58,339 | EUR 4,313,501 | EUR 4,313,501 | 0 | EUR 28,867 | EUR 73.9385 | EUR 73.4437 |
| 2025-03-14 (Friday) | 58,339 | EUR 4,284,634 | EUR 4,284,634 | 0 | EUR -10,122 | EUR 73.4437 | EUR 73.6172 |
| 2025-03-13 (Thursday) | 58,339 | EUR 4,294,756 | EUR 4,294,756 | 0 | EUR -18,943 | EUR 73.6172 | EUR 73.9419 |
| 2025-03-12 (Wednesday) | 58,339 | EUR 4,313,699 | EUR 4,313,699 | -162 | EUR -141,807 | EUR 73.9419 | EUR 76.1612 |
| 2025-03-11 (Tuesday) | 58,501 | EUR 4,455,506 | EUR 4,455,506 | -108 | EUR -486,156 | EUR 76.1612 | EUR 84.3158 |
| 2025-03-10 (Monday) | 58,609 | EUR 4,941,662 | EUR 4,941,662 | -54 | EUR -19,386 | EUR 84.3158 | EUR 84.5686 |
| 2025-03-07 (Friday) | 58,663 | EUR 4,961,048 | EUR 4,961,048 | -216 | EUR 112,680 | EUR 84.5686 | EUR 82.3446 |
| 2025-03-05 (Wednesday) | 58,879 | EUR 4,848,368 | EUR 4,848,368 | 54 | EUR 163,513 | EUR 82.3446 | EUR 79.6405 |
| 2025-03-04 (Tuesday) | 58,825 | EUR 4,684,855 | EUR 4,684,855 | ||||
| 2024-11-12 (Tuesday) | 59,824 | EUR 4,430,225 | EUR 4,430,225 | 108 | EUR -33,484 | EUR 74.0543 | EUR 74.749 |
| 2024-11-11 (Monday) | 59,716 | EUR 4,463,709 | EUR 4,463,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -112 | 69.838* | 72.35 Profit of 8,103 on sale | |||
| 2025-04-24 | BUY | 224 | 71.084* | 72.45 | |||
| 2025-04-15 | SELL | -171 | 69.667* | 73.08 Profit of 12,496 on sale | |||
| 2025-04-08 | SELL | -715 | 68.139* | 74.16 Profit of 53,024 on sale | |||
| 2025-04-07 | SELL | -110 | 67.228* | 74.47 Profit of 8,192 on sale | |||
| 2025-03-31 | SELL | -110 | 71.887* | 75.10 Profit of 8,261 on sale | |||
| 2025-03-28 | SELL | -220 | 72.460* | 75.26 Profit of 16,557 on sale | |||
| 2025-03-27 | BUY | 54 | 72.563* | 75.43 | |||
| 2025-03-26 | SELL | -54 | 71.000* | 75.72 Profit of 4,089 on sale | |||
| 2025-03-24 | SELL | -432 | 72.050* | 76.33 Profit of 32,973 on sale | |||
| 2025-03-18 | SELL | -54 | 74.249* | 77.38 Profit of 4,178 on sale | |||
| 2025-03-12 | SELL | -162 | 73.942* | 80.29 Profit of 13,007 on sale | |||
| 2025-03-11 | SELL | -108 | 76.161* | 81.32 Profit of 8,783 on sale | |||
| 2025-03-10 | SELL | -54 | 84.316* | 80.32 Profit of 4,337 on sale | |||
| 2025-03-07 | SELL | -216 | 84.569* | 78.20 Profit of 16,891 on sale | |||
| 2025-03-05 | BUY | 54 | 82.345* | 74.05 | |||
| 2024-11-12 | BUY | 108 | 74.054* | 0.00 |
* (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.