| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,819 | EUR 339,982 | EUR 339,982 | 0 | EUR -3,517 | EUR 120.604 | EUR 121.851 |
| 2024-11-07 (Thursday) | 2,819 | EUR 343,499 | EUR 343,499 | 0 | EUR 8,087 | EUR 121.851 | EUR 118.983 |
| 2024-11-06 (Wednesday) | 2,819 | EUR 335,412 | EUR 335,412 | 0 | EUR -34,917 | EUR 118.983 | EUR 131.369 |
| 2024-11-05 (Tuesday) | 2,819 | EUR 370,329 | EUR 370,329 | 0 | EUR -3,586 | EUR 131.369 | EUR 132.641 |
| 2024-11-04 (Monday) | 2,819 | EUR 373,915 | EUR 373,915 | 0 | EUR 10,891 | EUR 132.641 | EUR 128.778 |
| 2024-11-01 (Friday) | 2,819 | EUR 363,024 | EUR 363,024 | -48 | EUR -2,390 | EUR 128.778 | EUR 127.455 |
| 2024-10-31 (Thursday) | 2,867 | EUR 365,414 | EUR 365,414 | 0 | EUR -9,580 | EUR 127.455 | EUR 130.797 |
| 2024-10-30 (Wednesday) | 2,867 | EUR 374,994 | EUR 374,994 | 0 | EUR 1,625 | EUR 130.797 | EUR 130.23 |
| 2024-10-29 (Tuesday) | 2,867 | EUR 373,369 | EUR 373,369 | 0 | EUR -10,307 | EUR 130.23 | EUR 133.825 |
| 2024-10-28 (Monday) | 2,867 | EUR 383,676 | EUR 383,676 | 0 | EUR 1,092 | EUR 133.825 | EUR 133.444 |
| 2024-10-25 (Friday) | 2,867 | EUR 382,584 | EUR 382,584 | 0 | EUR 5,535 | EUR 133.444 | EUR 131.513 |
| 2024-10-24 (Thursday) | 2,867 | EUR 377,049 | EUR 377,049 | 0 | EUR 6,037 | EUR 131.513 | EUR 129.408 |
| 2024-10-23 (Wednesday) | 2,867 | EUR 371,012 | EUR 371,012 | 0 | EUR 3,444 | EUR 129.408 | EUR 128.206 |
| 2024-10-22 (Tuesday) | 2,867 | EUR 367,568 | EUR 367,568 | 0 | EUR -16,693 | EUR 128.206 | EUR 134.029 |
| 2024-10-21 (Monday) | 2,867 | EUR 384,261 | EUR 384,261 | 0 | EUR -2,354 | EUR 134.029 | EUR 134.85 |
| 2024-10-18 (Friday) | 2,867 | EUR 386,615 | EUR 386,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 128.778* | 130.99 Profit of 6,288 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.