| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 21,979 | EUR 373,397 | EUR 373,397 | 0 | EUR -7,654 | EUR 16.9888 | EUR 17.337 |
| 2024-11-07 (Thursday) | 21,979 | EUR 381,051 | EUR 381,051 | 0 | EUR 1,056 | EUR 17.337 | EUR 17.289 |
| 2024-11-06 (Wednesday) | 21,979 | EUR 379,995 | EUR 379,995 | 0 | EUR -17,646 | EUR 17.289 | EUR 18.0919 |
| 2024-11-05 (Tuesday) | 21,979 | EUR 397,641 | EUR 397,641 | 0 | EUR 4,421 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-04 (Monday) | 21,979 | EUR 393,220 | EUR 393,220 | 0 | EUR 3,354 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-01 (Friday) | 21,979 | EUR 389,866 | EUR 389,866 | -400 | EUR -6,884 | EUR 17.7381 | EUR 17.7287 |
| 2024-10-31 (Thursday) | 22,379 | EUR 396,750 | EUR 396,750 | 0 | EUR -256 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-30 (Wednesday) | 22,379 | EUR 397,006 | EUR 397,006 | 0 | EUR 4,792 | EUR 17.7401 | EUR 17.526 |
| 2024-10-29 (Tuesday) | 22,379 | EUR 392,214 | EUR 392,214 | 0 | EUR 242 | EUR 17.526 | EUR 17.5152 |
| 2024-10-28 (Monday) | 22,379 | EUR 391,972 | EUR 391,972 | 0 | EUR 499 | EUR 17.5152 | EUR 17.4929 |
| 2024-10-25 (Friday) | 22,379 | EUR 391,473 | EUR 391,473 | 0 | EUR -2,154 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-24 (Thursday) | 22,379 | EUR 393,627 | EUR 393,627 | 0 | EUR 579 | EUR 17.5891 | EUR 17.5633 |
| 2024-10-23 (Wednesday) | 22,379 | EUR 393,048 | EUR 393,048 | 0 | EUR -2,849 | EUR 17.5633 | EUR 17.6906 |
| 2024-10-22 (Tuesday) | 22,379 | EUR 395,897 | EUR 395,897 | 0 | EUR 418 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-21 (Monday) | 22,379 | EUR 395,479 | EUR 395,479 | 0 | EUR -7,625 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-18 (Friday) | 22,379 | EUR 403,104 | EUR 403,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -400 | 17.738* | 17.61 Profit of 7,045 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.