| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 125,509 | EUR 8,277,319 | EUR 8,277,319 | 0 | EUR 25,102 | EUR 65.95 | EUR 65.75 |
| 2025-12-17 (Wednesday) | 125,509 | EUR 8,252,217 | EUR 8,252,217 | 0 | EUR 12,551 | EUR 65.75 | EUR 65.65 |
| 2025-12-16 (Tuesday) | 125,509 | EUR 8,239,666 | EUR 8,239,666 | 0 | EUR 12,551 | EUR 65.65 | EUR 65.55 |
| 2025-12-15 (Monday) | 125,509 | EUR 8,227,115 | EUR 8,227,115 | 0 | EUR 25,102 | EUR 65.55 | EUR 65.35 |
| 2025-12-12 (Friday) | 125,509 | EUR 8,202,013 | EUR 8,202,013 | 0 | EUR 6,275 | EUR 65.35 | EUR 65.3 |
| 2025-12-11 (Thursday) | 125,509 | EUR 8,195,738 | EUR 8,195,738 | 0 | EUR 112,958 | EUR 65.3 | EUR 64.4 |
| 2025-12-10 (Wednesday) | 125,509 | EUR 8,082,780 | EUR 8,082,780 | 0 | EUR 12,551 | EUR 64.4 | EUR 64.3 |
| 2025-12-09 (Tuesday) | 125,509 | EUR 8,070,229 | EUR 8,070,229 | 0 | EUR 75,306 | EUR 64.3 | EUR 63.7 |
| 2025-12-08 (Monday) | 125,509 | EUR 7,994,923 | EUR 7,994,923 | 0 | EUR -75,306 | EUR 63.7 | EUR 64.3 |
| 2025-12-05 (Friday) | 125,509 | EUR 8,070,229 | EUR 8,070,229 | 0 | EUR -25,102 | EUR 64.3 | EUR 64.5 |
| 2025-12-04 (Thursday) | 125,509 | EUR 8,095,331 | EUR 8,095,331 | 0 | EUR 31,378 | EUR 64.5 | EUR 64.25 |
| 2025-12-03 (Wednesday) | 125,509 | EUR 8,063,953 | EUR 8,063,953 | 864 | EUR 130,299 | EUR 64.25 | EUR 63.65 |
| 2025-12-02 (Tuesday) | 124,645 | EUR 7,933,654 | EUR 7,933,654 | 0 | EUR -168,271 | EUR 63.65 | EUR 65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 864 | 64.400 | 63.550 | 63.635 | EUR 54,981 | 66.70 |
| 2025-11-07 | SELL | -570 | 67.300 | 65.800 | 65.950 | EUR -37,592 | 66.81 Profit of 488 on sale |
| 2025-11-05 | SELL | -405 | 65.600 | 64.850 | 64.925 | EUR -26,295 | 66.81 Profit of 765 on sale |
| 2025-10-20 | BUY | 94 | 65.750 | 65.750 | 65.750 | EUR 6,181 | 66.90 |
| 2025-10-07 | SELL | -1 | 63.650 | 64.150 | 64.100 | EUR -64 | 66.97 Profit of 3 on sale |
| 2025-10-06 | BUY | 150 | 63.800 | 63.800 | 63.800 | EUR 9,570 | 66.98 |
| 2025-10-03 | BUY | 188 | 63.800 | 64.150 | 64.115 | EUR 12,054 | 67.00 |
| 2025-08-01 | BUY | 558 | 62.350 | 62.750 | 62.710 | EUR 34,992 | 67.29 |
| 2025-07-29 | BUY | 93 | 63.100 | 63.350 | 63.325 | EUR 5,889 | 67.38 |
| 2025-07-28 | BUY | 93 | 62.800 | 64.050 | 63.925 | EUR 5,945 | 67.40 |
| 2025-07-24 | BUY | 470 | 63.650 | 64.250 | 64.190 | EUR 30,169 | 67.45 |
| 2025-07-09 | BUY | 186 | 62.350 | 63.050 | 62.980 | EUR 11,714 | 67.80 |
| 2025-07-04 | BUY | 93 | 62.350 | 62.700 | 62.665 | EUR 5,828 | 67.91 |
| 2025-07-03 | BUY | 186 | 62.350 | 62.700 | 62.665 | EUR 11,656 | 67.95 |
| 2025-06-27 | BUY | 1,395 | 61.100 | 61.650 | 61.595 | EUR 85,925 | 68.09 |
| 2025-06-16 | BUY | 186 | 61.500 | 62.000 | 61.950 | EUR 11,523 | 68.56 |
| 2025-06-13 | BUY | 93 | 61.700 | 62.300 | 62.240 | EUR 5,788 | 68.61 |
| 2025-06-04 | BUY | 186 | 64.450 | 64.850 | 64.810 | EUR 12,055 | 68.89 |
| 2025-05-30 | BUY | 184 | 64.600 | 64.900 | 64.870 | EUR 11,936 | 69.00 |
| 2025-05-27 | BUY | 1,995 | 63.600 | 63.700 | 63.690 | EUR 127,062 | 69.14 |
| 2025-05-23 | BUY | 95 | 62.850 | 63.200 | 63.165 | EUR 6,001 | 69.24 |
| 2025-05-16 | BUY | 1,767 | 63.200 | 63.600 | 63.560 | EUR 112,311 | 69.49 |
| 2025-05-13 | BUY | 95 | 63.400 | 64.200 | 64.120 | EUR 6,091 | 69.65 |
| 2025-05-12 | BUY | 380 | 63.700 | 63.800 | 63.790 | EUR 24,240 | 69.71 |
| 2025-05-09 | BUY | 380 | 62.000 | 62.100 | 62.090 | EUR 23,594 | 69.78 |
| 2025-04-30 | BUY | 924 | 62.100 | 62.100 | 62.100 | EUR 57,380 | 70.29 |
| 2025-04-15 | BUY | 1,209 | 60.700 | 60.700 | 60.700 | EUR 73,386 | 71.33 |
| 2025-04-09 | SELL | -368 | 60.100 | 61.700 | 61.540 | EUR -22,647 | 71.82 Profit of 3,782 on sale |
| 2025-04-07 | SELL | -736 | 61.550 | 63.900 | 63.665 | EUR -46,857 | 72.05 Profit of 6,171 on sale |
| 2025-03-25 | BUY | 372 | 66.250 | 67.600 | 67.465 | EUR 25,097 | 72.65 |
| 2025-02-13 | BUY | 427 | 75.000 | 75.200 | 75.180 | EUR 32,102 | 72.79 |
| 2025-02-11 | BUY | 2,093 | 73.850 | 74.750 | 74.660 | EUR 156,263 | 72.74 |
| 2025-02-10 | BUY | 2,275 | 74.400 | 74.400 | 74.400 | EUR 169,260 | 72.71 |
| 2025-02-07 | BUY | 282 | 74.400 | 75.000 | 74.940 | EUR 21,133 | 72.67 |
| 2025-02-05 | BUY | 188 | 74.000 | 74.000 | 74.000 | EUR 13,912 | 72.62 |
| 2025-01-28 | BUY | 182 | 74.000 | 74.600 | 74.540 | EUR 13,566 | 72.34 |
| 2025-01-23 | BUY | 273 | 74.250 | 74.300 | 74.295 | EUR 20,283 | 72.18 |
| 2024-12-30 | BUY | 1,212 | 74.400 | 74.400 | 74.400 | EUR 90,173 | 72.06 |
| 2024-12-04 | BUY | 658 | 72.950 | 73.050 | 73.040 | EUR 48,060 | 71.93 |
| 2024-12-02 | BUY | 22 | 72.750 | 72.750 | 72.750 | EUR 1,601 | 71.88 |
| 2024-11-29 | BUY | 76 | 71.850 | 71.950 | 71.940 | EUR 5,467 | 71.88 |
| 2024-11-28 | BUY | 79 | 72.050 | 72.050 | 72.050 | EUR 5,692 | 71.88 |
| 2024-11-27 | BUY | 48 | 72.050 | 73.300 | 73.175 | EUR 3,512 | 71.87 |
| 2024-11-26 | BUY | 82 | 70.600 | 70.900 | 70.870 | EUR 5,811 | 71.93 |
| 2024-11-25 | BUY | 5,479 | 70.200 | 70.750 | 70.695 | EUR 387,338 | 72.01 |
* (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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