Portfolio Holdings Detail for ISIN IE000X08RX14
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 |
Holdings detail for SQ
Stock Name | Block Inc |
Ticker | SQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8522341036 |
LEI | 549300OHIIUWSTIZME52 |
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
Date | Number of SQ Shares Held | Base Market Value of SQ Shares | Local Market Value of SQ Shares | Change in SQ Shares Held | Change in SQ Base Value | Current Price per SQ Share Held | Previous Price per SQ Share Held |
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2024-11-08 (Friday) | 9,812 | USD 731,583 | USD 731,583 | 0 | USD -6,966 | USD 74.56 | USD 75.27 |
2024-11-07 (Thursday) | 9,812 | USD 738,549 | USD 738,549 | 0 | USD -23,255 | USD 75.27 | USD 77.64 |
2024-11-06 (Wednesday) | 9,812 | USD 761,804 | USD 761,804 | 0 | USD 51,611 | USD 77.64 | USD 72.38 |
2024-11-05 (Tuesday) | 9,812 | USD 710,193 | USD 710,193 | 0 | USD -3,041 | USD 72.38 | USD 72.69 |
2024-11-04 (Monday) | 9,812 | USD 713,234 | USD 713,234 | 0 | USD 5,298 | USD 72.69 | USD 72.15 |
2024-11-01 (Friday) | 9,812 | USD 707,936 | USD 707,936 | -168 | USD -13,818 | USD 72.15 | USD 72.32 |
2024-10-31 (Thursday) | 9,980 | USD 721,754 | USD 721,754 | 0 | USD -9,680 | USD 72.32 | USD 73.29 |
2024-10-30 (Wednesday) | 9,980 | USD 731,434 | USD 731,434 | 0 | USD 698 | USD 73.29 | USD 73.22 |
2024-10-29 (Tuesday) | 9,980 | USD 730,736 | USD 730,736 | 0 | USD -12,574 | USD 73.22 | USD 74.48 |
2024-10-28 (Monday) | 9,980 | USD 743,310 | USD 743,310 | 0 | USD 18,662 | USD 74.48 | USD 72.61 |
2024-10-25 (Friday) | 9,980 | USD 724,648 | USD 724,648 | 0 | USD 599 | USD 72.61 | USD 72.55 |
2024-10-24 (Thursday) | 9,980 | USD 724,049 | USD 724,049 | 0 | USD 11,577 | USD 72.55 | USD 71.39 |
2024-10-23 (Wednesday) | 9,980 | USD 712,472 | USD 712,472 | 0 | USD -14,272 | USD 71.39 | USD 72.82 |
2024-10-22 (Tuesday) | 9,980 | USD 726,744 | USD 726,744 | 0 | USD -10,878 | USD 72.82 | USD 73.91 |
2024-10-21 (Monday) | 9,980 | USD 737,622 | USD 737,622 | 0 | USD -7,485 | USD 73.91 | USD 74.66 |
2024-10-18 (Friday) | 9,980 | USD 745,107 | USD 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 holdingsShare Trades of SQ by Blackrock for IE000X08RX14
Show aggregate share trades of SQDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-01 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-01-17 | 1,661,343 | 1,027 | 2,307,617 | 72.0% |
2025-01-16 | 1,632,239 | 4,151 | 2,553,990 | 63.9% |
2025-01-15 | 1,575,878 | 278 | 2,505,168 | 62.9% |
2025-01-14 | 1,292,909 | 5,698 | 2,246,173 | 57.6% |
2025-01-13 | 914,595 | 1,166 | 2,568,394 | 35.6% |
2025-01-10 | 1,995,011 | 5,201 | 3,507,089 | 56.9% |
2025-01-08 | 1,378,267 | 28,153 | 2,666,221 | 51.7% |
2025-01-07 | 1,420,262 | 5,875 | 2,819,253 | 50.4% |
2025-01-06 | 1,864,318 | 5,806 | 2,917,612 | 63.9% |
2025-01-03 | 2,776,812 | 3,919 | 4,401,370 | 63.1% |
2025-01-02 | 1,224,745 | 16,398 | 2,439,395 | 50.2% |
2024-12-31 | 927,645 | 6,287 | 2,145,216 | 43.2% |
2024-12-30 | 1,413,521 | 11,079 | 2,298,888 | 61.5% |
2024-12-27 | 836,175 | 2,957 | 1,758,267 | 47.6% |
2024-12-26 | 715,642 | 2,814 | 1,300,056 | 55.0% |
2024-12-24 | 554,767 | 416 | 1,051,527 | 52.8% |
2024-12-23 | 800,634 | 1,766 | 1,885,433 | 42.5% |
2024-12-20 | 1,201,130 | 6,844 | 2,912,890 | 41.2% |
2024-12-19 | 1,314,902 | 5,658 | 3,232,090 | 40.7% |
2024-12-18 | 1,700,495 | 15,527 | 4,588,577 | 37.1% |
2024-12-17 | 1,097,903 | 13,548 | 2,649,797 | 41.4% |
2024-12-16 | 1,126,785 | 7,843 | 2,478,911 | 45.5% |
2024-12-13 | 1,468,879 | 1,998 | 3,720,616 | 39.5% |
2024-12-12 | 1,667,687 | 1,603 | 4,955,338 | 33.7% |
2024-12-11 | 1,923,300 | 572 | 3,197,767 | 60.1% |
2024-12-10 | 1,059,579 | 8,005 | 2,760,282 | 38.4% |
2024-12-09 | 1,563,863 | 6,721 | 3,593,090 | 43.5% |
2024-12-06 | 2,335,077 | 7,534 | 3,821,367 | 61.1% |
2024-12-05 | 1,798,572 | 20,811 | 4,041,073 | 44.5% |
2024-12-04 | 3,325,259 | 50,689 | 5,580,761 | 59.6% |
2024-12-03 | 1,763,218 | 20,621 | 4,150,591 | 42.5% |
2024-12-02 | 2,325,677 | 100,977 | 6,996,297 | 33.2% |
2024-11-29 | 658,184 | 102,524 | 1,742,853 | 37.8% |
2024-11-27 | 721,754 | 36,243 | 2,755,726 | 26.2% |
2024-11-26 | 1,172,960 | 13,996 | 3,457,754 | 33.9% |
2024-11-25 | 1,668,764 | 14,190 | 4,936,384 | 33.8% |
2024-11-22 | 1,765,895 | 8,827 | 3,829,230 | 46.1% |
2024-11-21 | 3,501,214 | 129,789 | 6,336,880 | 55.3% |
2024-11-20 | 1,928,838 | 7,242 | 3,611,019 | 53.4% |
2024-11-19 | 3,405,179 | 5,047 | 5,872,592 | 58.0% |
2024-11-18 | 4,997,823 | 35,220 | 7,248,011 | 69.0% |
2024-11-15 | 1,707,321 | 2,489 | 2,905,809 | 58.8% |
2024-11-14 | 1,361,526 | 10,511 | 4,259,515 | 32.0% |
2024-11-13 | 3,277,391 | 9,497 | 5,780,285 | 56.7% |
2024-11-12 | 3,117,380 | 13,457 | 6,490,249 | 48.0% |
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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