| 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 | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,496 | EUR 320,484 | EUR 320,484 | 0 | EUR 224 | EUR 214.227 | EUR 214.078 |
| 2024-11-07 (Thursday) | 1,496 | EUR 320,260 | EUR 320,260 | 0 | EUR -3,285 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 1,496 | EUR 323,545 | EUR 323,545 | 0 | EUR -4,600 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 1,496 | EUR 328,145 | EUR 328,145 | 0 | EUR -562 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 1,496 | EUR 328,707 | EUR 328,707 | 0 | EUR -5,309 | EUR 219.724 | EUR 223.273 |
| 2024-11-01 (Friday) | 1,496 | EUR 334,016 | EUR 334,016 | -24 | EUR -972 | EUR 223.273 | EUR 220.387 |
| 2024-10-31 (Thursday) | 1,520 | EUR 334,988 | EUR 334,988 | 0 | EUR -3,188 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 1,520 | EUR 338,176 | EUR 338,176 | 0 | EUR 53 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 1,520 | EUR 338,123 | EUR 338,123 | 0 | EUR -2,270 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 1,520 | EUR 340,393 | EUR 340,393 | 0 | EUR 3,213 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 1,520 | EUR 337,180 | EUR 337,180 | 0 | EUR 2,699 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 1,520 | EUR 334,481 | EUR 334,481 | 0 | EUR 2,663 | EUR 220.053 | EUR 218.301 |
| 2024-10-23 (Wednesday) | 1,520 | EUR 331,818 | EUR 331,818 | 0 | EUR -421 | EUR 218.301 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 1,520 | EUR 332,239 | EUR 332,239 | 0 | EUR -2,086 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 1,520 | EUR 334,325 | EUR 334,325 | 0 | EUR -2,344 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 1,520 | EUR 336,669 | EUR 336,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -24 | 223.273* | 220.89 Profit of 5,301 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.