| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 83,245 | EUR 6,897,929 | EUR 6,897,929 | 0 | EUR 5,351 | EUR 82.863 | EUR 82.7987 |
| 2025-12-17 (Wednesday) | 83,245 | EUR 6,892,578 | EUR 6,892,578 | -190 | EUR -15,021 | EUR 82.7987 | EUR 82.7902 |
| 2025-12-16 (Tuesday) | 83,435 | EUR 6,907,599 | EUR 6,907,599 | -192 | EUR 21,961 | EUR 82.7902 | EUR 82.3375 |
| 2025-12-15 (Monday) | 83,627 | EUR 6,885,638 | EUR 6,885,638 | 0 | EUR 4,233 | EUR 82.3375 | EUR 82.2869 |
| 2025-12-12 (Friday) | 83,627 | EUR 6,881,405 | EUR 6,881,405 | -288 | EUR -40,501 | EUR 82.2869 | EUR 82.4871 |
| 2025-12-11 (Thursday) | 83,915 | EUR 6,921,906 | EUR 6,921,906 | 0 | EUR 181,031 | EUR 82.4871 | EUR 80.3298 |
| 2025-12-10 (Wednesday) | 83,915 | EUR 6,740,875 | EUR 6,740,875 | -96 | EUR 11,548 | EUR 80.3298 | EUR 80.1005 |
| 2025-12-09 (Tuesday) | 84,011 | EUR 6,729,327 | EUR 6,729,327 | 0 | EUR 86,304 | EUR 80.1005 | EUR 79.0732 |
| 2025-12-08 (Monday) | 84,011 | EUR 6,643,023 | EUR 6,643,023 | -476 | EUR -123,680 | EUR 79.0732 | EUR 80.0916 |
| 2025-12-05 (Friday) | 84,487 | EUR 6,766,703 | EUR 6,766,703 | 0 | EUR -32,567 | EUR 80.0916 | EUR 80.4771 |
| 2025-12-04 (Thursday) | 84,487 | EUR 6,799,270 | EUR 6,799,270 | 0 | EUR 18,813 | EUR 80.4771 | EUR 80.2544 |
| 2025-12-03 (Wednesday) | 84,487 | EUR 6,780,457 | EUR 6,780,457 | 0 | EUR 45,707 | EUR 80.2544 | EUR 79.7134 |
| 2025-12-02 (Tuesday) | 84,487 | EUR 6,734,750 | EUR 6,734,750 | 0 | EUR -117,789 | EUR 79.7134 | EUR 81.1076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -190 | 70.520 | 69.540 | 69.638 | EUR -13,231 | 80.37 Profit of 2,038 on sale |
| 2025-12-16 | SELL | -192 | 71.080 | 70.140 | 70.234 | EUR -13,485 | 80.35 Profit of 1,942 on sale |
| 2025-12-12 | SELL | -288 | 70.320 | 69.540 | 69.618 | EUR -20,050 | 80.32 Profit of 3,084 on sale |
| 2025-12-10 | SELL | -96 | 69.680 | 68.600 | 68.708 | EUR -6,596 | 80.31 Profit of 1,114 on sale |
| 2025-12-08 | SELL | -476 | 69.060 | 67.920 | 68.034 | EUR -32,384 | 80.32 Profit of 5,848 on sale |
| 2025-12-01 | SELL | -285 | 69.920 | 69.360 | 69.416 | EUR -19,784 | 80.32 Profit of 3,108 on sale |
| 2025-11-24 | SELL | -285 | 70.380 | 69.460 | 69.552 | EUR -19,822 | 80.31 Profit of 3,066 on sale |
| 2025-11-19 | SELL | -198 | 70.880 | 69.120 | 69.296 | EUR -13,721 | 80.30 Profit of 2,180 on sale |
| 2025-11-18 | SELL | -489 | 70.120 | 69.360 | 69.436 | EUR -33,954 | 80.30 Profit of 5,314 on sale |
| 2025-11-13 | SELL | -384 | 73.180 | 72.020 | 72.136 | EUR -27,700 | 80.24 Profit of 3,113 on sale |
| 2025-11-12 | SELL | -194 | 72.760 | 71.900 | 71.986 | EUR -13,965 | 80.21 Profit of 1,596 on sale |
| 2025-11-10 | SELL | -384 | 73.560 | 72.720 | 72.804 | EUR -27,957 | 80.15 Profit of 2,822 on sale |
| 2025-11-07 | SELL | -863 | 73.160 | 71.080 | 71.288 | EUR -61,522 | 80.12 Profit of 7,623 on sale |
| 2025-11-06 | BUY | 186 | 72.820 | 70.740 | 70.948 | EUR 13,196 | 80.10 |
| 2025-11-05 | BUY | 291 | 71.120 | 70.260 | 70.346 | EUR 20,471 | 80.09 |
| 2025-10-31 | SELL | -194 | 70.900 | 70.240 | 70.306 | EUR -13,639 | 80.07 Profit of 1,894 on sale |
| 2025-10-30 | SELL | -97 | 70.980 | 70.460 | 70.512 | EUR -6,840 | 80.05 Profit of 925 on sale |
| 2025-10-24 | SELL | -1,056 | 71.660 | 72.320 | 72.254 | EUR -76,300 | 79.95 Profit of 8,127 on sale |
| 2025-10-22 | SELL | -485 | 72.600 | 72.600 | 72.600 | EUR -35,211 | 79.88 Profit of 3,531 on sale |
| 2025-10-15 | SELL | -485 | 69.960 | 70.180 | 70.158 | EUR -34,027 | 79.74 Profit of 4,649 on sale |
| 2025-10-01 | SELL | -1,078 | 69.000 | 69.500 | 69.450 | EUR -74,867 | 79.69 Profit of 11,034 on sale |
| 2025-09-26 | SELL | -384 | 68.920 | 69.420 | 69.370 | EUR -26,638 | 79.66 Profit of 3,950 on sale |
| 2025-09-24 | SELL | -1,920 | 69.080 | 69.460 | 69.422 | EUR -133,290 | 79.63 Profit of 19,606 on sale |
| 2025-09-17 | SELL | -1,140 | 72.420 | 72.800 | 72.762 | EUR -82,949 | 79.52 Profit of 7,706 on sale |
| 2025-09-11 | BUY | 192 | 74.120 | 74.500 | 74.462 | EUR 14,297 | 79.45 |
| 2025-07-21 | BUY | 475 | 67.880 | 68.040 | 68.024 | EUR 32,311 | 79.23 |
| 2025-07-17 | BUY | 95 | 67.680 | 68.380 | 68.310 | EUR 6,489 | 79.24 |
| 2025-07-11 | BUY | 202 | 67.500 | 68.640 | 68.526 | EUR 13,842 | 79.25 |
| 2025-07-07 | SELL | -1,632 | 67.460 | 68.120 | 68.054 | EUR -111,064 | 79.23 Profit of 18,247 on sale |
| 2025-07-03 | BUY | 96 | 68.240 | 68.380 | 68.366 | EUR 6,563 | 79.21 |
| 2025-07-02 | BUY | 96 | 66.880 | 67.620 | 67.546 | EUR 6,484 | 79.22 |
| 2025-06-30 | BUY | 95 | 66.660 | 67.280 | 67.218 | EUR 6,386 | 79.23 |
| 2025-06-26 | BUY | 190 | 66.480 | 67.740 | 67.614 | EUR 12,847 | 79.26 |
| 2025-06-18 | BUY | 94 | 66.340 | 66.520 | 66.502 | EUR 6,251 | 79.45 |
| 2025-06-16 | BUY | 95 | 67.220 | 67.640 | 67.598 | EUR 6,422 | 79.51 |
| 2025-06-06 | BUY | 95 | 69.900 | 69.940 | 69.936 | EUR 6,644 | 79.54 |
| 2025-06-04 | BUY | 190 | 70.480 | 71.120 | 71.056 | EUR 13,501 | 79.51 |
| 2025-05-30 | BUY | 6,851 | 70.480 | 71.220 | 71.146 | EUR 487,421 | 79.49 |
| 2025-05-21 | SELL | -261 | 71.160 | 72.000 | 71.916 | EUR -18,770 | 79.45 Profit of 1,967 on sale |
| 2025-05-13 | SELL | -2,304 | 70.260 | 71.620 | 71.484 | EUR -164,699 | 79.53 Profit of 18,537 on sale |
| 2025-05-12 | SELL | -89 | 70.580 | 71.200 | 71.138 | EUR -6,331 | 79.55 Profit of 749 on sale |
| 2025-04-29 | SELL | -178 | 68.680 | 68.680 | 68.680 | EUR -12,225 | 79.94 Profit of 2,004 on sale |
| 2025-04-24 | BUY | 356 | 68.460 | 69.200 | 69.126 | EUR 24,609 | 80.11 |
| 2025-04-15 | SELL | -270 | 66.020 | 66.020 | 66.020 | EUR -17,825 | 80.89 Profit of 4,015 on sale |
| 2025-04-08 | SELL | -1,157 | 68.940 | 69.440 | 69.390 | EUR -80,284 | 82.19 Profit of 14,808 on sale |
| 2025-04-07 | SELL | -178 | 68.720 | 71.220 | 70.970 | EUR -12,633 | 82.51 Profit of 2,055 on sale |
| 2025-03-31 | SELL | -176 | 73.480 | 73.860 | 73.822 | EUR -12,993 | 83.24 Profit of 1,658 on sale |
| 2025-03-28 | SELL | -352 | 73.760 | 74.700 | 74.606 | EUR -26,261 | 83.44 Profit of 3,110 on sale |
| 2025-03-27 | BUY | 88 | 74.280 | 74.500 | 74.478 | EUR 6,554 | 83.64 |
| 2025-03-26 | SELL | -88 | 72.300 | 73.160 | 73.074 | EUR -6,431 | 84.02 Profit of 963 on sale |
| 2025-03-24 | SELL | -704 | 74.660 | 74.660 | 74.660 | EUR -52,561 | 84.83 Profit of 7,160 on sale |
| 2025-03-18 | SELL | -88 | 75.000 | 76.300 | 76.170 | EUR -6,703 | 86.34 Profit of 895 on sale |
| 2025-03-12 | SELL | -262 | 74.980 | 77.960 | 77.662 | EUR -20,347 | 89.70 Profit of 3,154 on sale |
| 2025-03-11 | SELL | -174 | 77.740 | 82.700 | 82.204 | EUR -14,303 | 90.89 Profit of 1,511 on sale |
| 2025-03-10 | SELL | -88 | 86.720 | 88.500 | 88.322 | EUR -7,772 | 89.86 Profit of 135 on sale |
| 2025-03-07 | SELL | -352 | 87.260 | 87.620 | 87.584 | EUR -30,830 | 87.36 Loss of -78 on sale |
| 2025-03-05 | BUY | 88 | 85.720 | 86.240 | 86.188 | EUR 7,585 | 82.46 |
| 2024-11-12 | BUY | 176 | 77.720 | 77.880 | 77.864 | EUR 13,704 | 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.
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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