Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDMNZx(NZD) CXE

Holdings detail for SQ

Stock NameBlock Inc
TickerSQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8522341036
LEI549300OHIIUWSTIZME52

Show aggregate SQ holdings

News associated with SQ

Block, Inc. (NYSE:SQ) Receives $98.10 Average PT from Analysts
Shares of Block, Inc. (NYSE:SQ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirty-two research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and twenty-six have issued a buy […] - 2025-02-20 06:30:52
StockNews.com Begins Coverage on Block (NYSE:SQ)
StockNews.com started coverage on shares of Block (NYSE:SQ – Get Free Report) in a research report issued on Saturday. The brokerage set a “hold” rating on the technology company’s stock. Several other research analysts have also issued reports on the stock. Keefe, Bruyette & Woods cut their target price on shares of Block from $105.00 […] - 2025-02-17 06:39:03
Block (NYSE:SQ) Earns Hold Rating from Analysts at StockNews.com
Equities researchers at StockNews.com initiated coverage on shares of Block (NYSE:SQ – Get Free Report) in a research report issued to clients and investors on Friday. The firm set a “hold” rating on the technology company’s stock. A number of other brokerages have also commented on SQ. Canaccord Genuity Group lifted their price objective on […] - 2025-02-07 08:39:30
Critical Comparison: Block (NYSE:SQ) & Datable Technology (OTCMKTS:TTMZF)
Block (NYSE:SQ – Get Free Report) and Datable Technology (OTCMKTS:TTMZF – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Block and Datable Technology’s […] - 2025-02-06 06:44:47

iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SQ holdings

DateNumber of SQ Shares HeldBase Market Value of SQ SharesLocal Market Value of SQ SharesChange in SQ Shares HeldChange in SQ Base ValueCurrent Price per SQ Share HeldPrevious Price per SQ Share Held
2024-11-08 (Friday)9,812USD 731,583SQ holding decreased by -6966USD 731,5830USD -6,966 USD 74.56 USD 75.27
2024-11-07 (Thursday)9,812USD 738,549SQ holding decreased by -23255USD 738,5490USD -23,255 USD 75.27 USD 77.64
2024-11-06 (Wednesday)9,812USD 761,804SQ holding increased by 51611USD 761,8040USD 51,611 USD 77.64 USD 72.38
2024-11-05 (Tuesday)9,812USD 710,193SQ holding decreased by -3041USD 710,1930USD -3,041 USD 72.38 USD 72.69
2024-11-04 (Monday)9,812USD 713,234SQ holding increased by 5298USD 713,2340USD 5,298 USD 72.69 USD 72.15
2024-11-01 (Friday)9,812SQ holding decreased by -168USD 707,936SQ holding decreased by -13818USD 707,936-168USD -13,818 USD 72.15 USD 72.32
2024-10-31 (Thursday)9,980USD 721,754SQ holding decreased by -9680USD 721,7540USD -9,680 USD 72.32 USD 73.29
2024-10-30 (Wednesday)9,980USD 731,434SQ holding increased by 698USD 731,4340USD 698 USD 73.29 USD 73.22
2024-10-29 (Tuesday)9,980USD 730,736SQ holding decreased by -12574USD 730,7360USD -12,574 USD 73.22 USD 74.48
2024-10-28 (Monday)9,980USD 743,310SQ holding increased by 18662USD 743,3100USD 18,662 USD 74.48 USD 72.61
2024-10-25 (Friday)9,980USD 724,648SQ holding increased by 599USD 724,6480USD 599 USD 72.61 USD 72.55
2024-10-24 (Thursday)9,980USD 724,049SQ holding increased by 11577USD 724,0490USD 11,577 USD 72.55 USD 71.39
2024-10-23 (Wednesday)9,980USD 712,472SQ holding decreased by -14272USD 712,4720USD -14,272 USD 71.39 USD 72.82
2024-10-22 (Tuesday)9,980USD 726,744SQ holding decreased by -10878USD 726,7440USD -10,878 USD 72.82 USD 73.91
2024-10-21 (Monday)9,980USD 737,622SQ holding decreased by -7485USD 737,6220USD -7,485 USD 73.91 USD 74.66
2024-10-18 (Friday)9,980USD 745,107USD 745,107
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SQ by Blackrock for IE000X08RX14

Show aggregate share trades of SQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-01SELL-168 72.150* 72.95 Profit of 12,256 on sale
Market high and low price is on the date.

* (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

Shorting History of SQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-171,661,3431,0272,307,61772.0%
2025-01-161,632,2394,1512,553,99063.9%
2025-01-151,575,8782782,505,16862.9%
2025-01-141,292,9095,6982,246,17357.6%
2025-01-13914,5951,1662,568,39435.6%
2025-01-101,995,0115,2013,507,08956.9%
2025-01-081,378,26728,1532,666,22151.7%
2025-01-071,420,2625,8752,819,25350.4%
2025-01-061,864,3185,8062,917,61263.9%
2025-01-032,776,8123,9194,401,37063.1%
2025-01-021,224,74516,3982,439,39550.2%
2024-12-31927,6456,2872,145,21643.2%
2024-12-301,413,52111,0792,298,88861.5%
2024-12-27836,1752,9571,758,26747.6%
2024-12-26715,6422,8141,300,05655.0%
2024-12-24554,7674161,051,52752.8%
2024-12-23800,6341,7661,885,43342.5%
2024-12-201,201,1306,8442,912,89041.2%
2024-12-191,314,9025,6583,232,09040.7%
2024-12-181,700,49515,5274,588,57737.1%
2024-12-171,097,90313,5482,649,79741.4%
2024-12-161,126,7857,8432,478,91145.5%
2024-12-131,468,8791,9983,720,61639.5%
2024-12-121,667,6871,6034,955,33833.7%
2024-12-111,923,3005723,197,76760.1%
2024-12-101,059,5798,0052,760,28238.4%
2024-12-091,563,8636,7213,593,09043.5%
2024-12-062,335,0777,5343,821,36761.1%
2024-12-051,798,57220,8114,041,07344.5%
2024-12-043,325,25950,6895,580,76159.6%
2024-12-031,763,21820,6214,150,59142.5%
2024-12-022,325,677100,9776,996,29733.2%
2024-11-29658,184102,5241,742,85337.8%
2024-11-27721,75436,2432,755,72626.2%
2024-11-261,172,96013,9963,457,75433.9%
2024-11-251,668,76414,1904,936,38433.8%
2024-11-221,765,8958,8273,829,23046.1%
2024-11-213,501,214129,7896,336,88055.3%
2024-11-201,928,8387,2423,611,01953.4%
2024-11-193,405,1795,0475,872,59258.0%
2024-11-184,997,82335,2207,248,01169.0%
2024-11-151,707,3212,4892,905,80958.8%
2024-11-141,361,52610,5114,259,51532.0%
2024-11-133,277,3919,4975,780,28556.7%
2024-11-123,117,38013,4576,490,24948.0%

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.

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