| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 10,574 | CAD 354,331 | CAD 354,331 | 0 | CAD 98 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-07 (Thursday) | 10,574 | CAD 354,233 | CAD 354,233 | 0 | CAD 3,691 | CAD 33.5004 | CAD 33.1513 |
| 2024-11-06 (Wednesday) | 10,574 | CAD 350,542 | CAD 350,542 | 0 | CAD 6,281 | CAD 33.1513 | CAD 32.5573 |
| 2024-11-05 (Tuesday) | 10,574 | CAD 344,261 | CAD 344,261 | 0 | CAD 2,820 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-04 (Monday) | 10,574 | CAD 341,441 | CAD 341,441 | 0 | CAD 4,528 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-01 (Friday) | 10,574 | CAD 336,913 | CAD 336,913 | -192 | CAD -2,993 | CAD 31.8624 | CAD 31.5722 |
| 2024-10-31 (Thursday) | 10,766 | CAD 339,906 | CAD 339,906 | 0 | CAD -3,779 | CAD 31.5722 | CAD 31.9232 |
| 2024-10-30 (Wednesday) | 10,766 | CAD 343,685 | CAD 343,685 | 0 | CAD -3,236 | CAD 31.9232 | CAD 32.2238 |
| 2024-10-29 (Tuesday) | 10,766 | CAD 346,921 | CAD 346,921 | 0 | CAD 482 | CAD 32.2238 | CAD 32.179 |
| 2024-10-28 (Monday) | 10,766 | CAD 346,439 | CAD 346,439 | 0 | CAD 3,632 | CAD 32.179 | CAD 31.8416 |
| 2024-10-25 (Friday) | 10,766 | CAD 342,807 | CAD 342,807 | 0 | CAD -1,742 | CAD 31.8416 | CAD 32.0034 |
| 2024-10-24 (Thursday) | 10,766 | CAD 344,549 | CAD 344,549 | 0 | CAD -128 | CAD 32.0034 | CAD 32.0153 |
| 2024-10-23 (Wednesday) | 10,766 | CAD 344,677 | CAD 344,677 | 0 | CAD 340 | CAD 32.0153 | CAD 31.9837 |
| 2024-10-22 (Tuesday) | 10,766 | CAD 344,337 | CAD 344,337 | 0 | CAD -1,520 | CAD 31.9837 | CAD 32.1249 |
| 2024-10-21 (Monday) | 10,766 | CAD 345,857 | CAD 345,857 | 0 | CAD -324 | CAD 32.1249 | CAD 32.155 |
| 2024-10-18 (Friday) | 10,766 | CAD 346,181 | CAD 346,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -192 | 31.862* | 31.99 Profit of 6,141 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.