| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 13,137 | EUR 606,919 | EUR 606,919 | 0 | EUR -16,625 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 13,137 | EUR 623,544 | EUR 623,544 | 0 | EUR -2,532 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 13,137 | EUR 626,076 | EUR 626,076 | 0 | EUR -8,387 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 13,137 | EUR 634,463 | EUR 634,463 | 0 | EUR 3,611 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 13,137 | EUR 630,852 | EUR 630,852 | 0 | EUR -6,227 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 13,137 | EUR 637,079 | EUR 637,079 | -232 | EUR -1,539 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 13,369 | EUR 638,618 | EUR 638,618 | 0 | EUR -3,607 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 13,369 | EUR 642,225 | EUR 642,225 | 0 | EUR 1,821 | EUR 48.0384 | EUR 47.9022 |
| 2024-10-29 (Tuesday) | 13,369 | EUR 640,404 | EUR 640,404 | 0 | EUR -318 | EUR 47.9022 | EUR 47.9259 |
| 2024-10-28 (Monday) | 13,369 | EUR 640,722 | EUR 640,722 | 0 | EUR 7,050 | EUR 47.9259 | EUR 47.3986 |
| 2024-10-25 (Friday) | 13,369 | EUR 633,672 | EUR 633,672 | 0 | EUR -610 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 13,369 | EUR 634,282 | EUR 634,282 | 0 | EUR 2,763 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 13,369 | EUR 631,519 | EUR 631,519 | 0 | EUR -3,786 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 13,369 | EUR 635,305 | EUR 635,305 | 0 | EUR -2,338 | EUR 47.5208 | EUR 47.6956 |
| 2024-10-21 (Monday) | 13,369 | EUR 637,643 | EUR 637,643 | 0 | EUR 708 | EUR 47.6956 | EUR 47.6427 |
| 2024-10-18 (Friday) | 13,369 | EUR 636,935 | EUR 636,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -232 | 48.495* | 47.66 Profit of 11,057 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.