| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,259 | EUR 156,862 | EUR 156,862 | 0 | EUR -2,873 | EUR 69.4387 | EUR 70.7105 |
| 2024-11-07 (Thursday) | 2,259 | EUR 159,735 | EUR 159,735 | 0 | EUR 7,393 | EUR 70.7105 | EUR 67.4378 |
| 2024-11-06 (Wednesday) | 2,259 | EUR 152,342 | EUR 152,342 | 0 | EUR -10,348 | EUR 67.4378 | EUR 72.0186 |
| 2024-11-05 (Tuesday) | 2,259 | EUR 162,690 | EUR 162,690 | 0 | EUR -201 | EUR 72.0186 | EUR 72.1076 |
| 2024-11-04 (Monday) | 2,259 | EUR 162,891 | EUR 162,891 | 0 | EUR 3,590 | EUR 72.1076 | EUR 70.5184 |
| 2024-11-01 (Friday) | 2,259 | EUR 159,301 | EUR 159,301 | -32 | EUR -1,473 | EUR 70.5184 | EUR 70.1763 |
| 2024-10-31 (Thursday) | 2,291 | EUR 160,774 | EUR 160,774 | 0 | EUR -1,498 | EUR 70.1763 | EUR 70.8302 |
| 2024-10-30 (Wednesday) | 2,291 | EUR 162,272 | EUR 162,272 | 0 | EUR -1,997 | EUR 70.8302 | EUR 71.7019 |
| 2024-10-29 (Tuesday) | 2,291 | EUR 164,269 | EUR 164,269 | 0 | EUR -1,296 | EUR 71.7019 | EUR 72.2676 |
| 2024-10-28 (Monday) | 2,291 | EUR 165,565 | EUR 165,565 | 0 | EUR -8,835 | EUR 72.2676 | EUR 76.124 |
| 2024-10-25 (Friday) | 2,291 | EUR 174,400 | EUR 174,400 | 0 | EUR 3,318 | EUR 76.124 | EUR 74.6757 |
| 2024-10-24 (Thursday) | 2,291 | EUR 171,082 | EUR 171,082 | 0 | EUR 5,442 | EUR 74.6757 | EUR 72.3003 |
| 2024-10-23 (Wednesday) | 2,291 | EUR 165,640 | EUR 165,640 | 0 | EUR -488 | EUR 72.3003 | EUR 72.5133 |
| 2024-10-22 (Tuesday) | 2,291 | EUR 166,128 | EUR 166,128 | 0 | EUR -1,675 | EUR 72.5133 | EUR 73.2444 |
| 2024-10-21 (Monday) | 2,291 | EUR 167,803 | EUR 167,803 | 0 | EUR 348 | EUR 73.2444 | EUR 73.0925 |
| 2024-10-18 (Friday) | 2,291 | EUR 167,455 | EUR 167,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 70.518* | 72.65 Profit of 2,325 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.