| 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 | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,922 | EUR 923,251 | EUR 923,251 | 0 | EUR -21,949 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 3,922 | EUR 945,200 | EUR 945,200 | 0 | EUR 47,700 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 3,922 | EUR 897,500 | EUR 897,500 | 0 | EUR -47,872 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 3,922 | EUR 945,372 | EUR 945,372 | 0 | EUR 2,825 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 3,922 | EUR 942,547 | EUR 942,547 | 0 | EUR -2,484 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 3,922 | EUR 945,031 | EUR 945,031 | -64 | EUR -4,401 | EUR 240.956 | EUR 238.192 |
| 2024-10-31 (Thursday) | 3,986 | EUR 949,432 | EUR 949,432 | 0 | EUR -6,674 | EUR 238.192 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 3,986 | EUR 956,106 | EUR 956,106 | 0 | EUR 555 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 3,986 | EUR 955,551 | EUR 955,551 | 0 | EUR 33,591 | EUR 239.727 | EUR 231.3 |
| 2024-10-28 (Monday) | 3,986 | EUR 921,960 | EUR 921,960 | 0 | EUR -14,924 | EUR 231.3 | EUR 235.044 |
| 2024-10-25 (Friday) | 3,986 | EUR 936,884 | EUR 936,884 | 0 | EUR 7,245 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 3,986 | EUR 929,639 | EUR 929,639 | 0 | EUR 1,937 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 3,986 | EUR 927,702 | EUR 927,702 | 0 | EUR -20,679 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 3,986 | EUR 948,381 | EUR 948,381 | 0 | EUR -12,991 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 3,986 | EUR 961,372 | EUR 961,372 | 0 | EUR -24,934 | EUR 241.187 | EUR 247.443 |
| 2024-10-18 (Friday) | 3,986 | EUR 986,306 | EUR 986,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -64 | 240.956* | 236.58 Profit of 15,141 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.