| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,706 | EUR 225,074 | EUR 225,074 | 0 | EUR -10,506 | EUR 83.1759 | EUR 87.0584 |
| 2024-11-07 (Thursday) | 2,706 | EUR 235,580 | EUR 235,580 | 0 | EUR 5,002 | EUR 87.0584 | EUR 85.2099 |
| 2024-11-06 (Wednesday) | 2,706 | EUR 230,578 | EUR 230,578 | 0 | EUR -30 | EUR 85.2099 | EUR 85.221 |
| 2024-11-05 (Tuesday) | 2,706 | EUR 230,608 | EUR 230,608 | 0 | EUR 15,577 | EUR 85.221 | EUR 79.4645 |
| 2024-11-04 (Monday) | 2,706 | EUR 215,031 | EUR 215,031 | 0 | EUR 2,395 | EUR 79.4645 | EUR 78.5795 |
| 2024-11-01 (Friday) | 2,706 | EUR 212,636 | EUR 212,636 | -48 | EUR 265 | EUR 78.5795 | EUR 77.1137 |
| 2024-10-31 (Thursday) | 2,754 | EUR 212,371 | EUR 212,371 | 0 | EUR -47 | EUR 77.1137 | EUR 77.1307 |
| 2024-10-30 (Wednesday) | 2,754 | EUR 212,418 | EUR 212,418 | 0 | EUR -5,837 | EUR 77.1307 | EUR 79.2502 |
| 2024-10-29 (Tuesday) | 2,754 | EUR 218,255 | EUR 218,255 | 0 | EUR 43 | EUR 79.2502 | EUR 79.2346 |
| 2024-10-28 (Monday) | 2,754 | EUR 218,212 | EUR 218,212 | 0 | EUR 245 | EUR 79.2346 | EUR 79.1456 |
| 2024-10-25 (Friday) | 2,754 | EUR 217,967 | EUR 217,967 | 0 | EUR 2,557 | EUR 79.1456 | EUR 78.2171 |
| 2024-10-24 (Thursday) | 2,754 | EUR 215,410 | EUR 215,410 | 0 | EUR -5,070 | EUR 78.2171 | EUR 80.0581 |
| 2024-10-23 (Wednesday) | 2,754 | EUR 220,480 | EUR 220,480 | 0 | EUR 1,070 | EUR 80.0581 | EUR 79.6696 |
| 2024-10-22 (Tuesday) | 2,754 | EUR 219,410 | EUR 219,410 | 0 | EUR -209 | EUR 79.6696 | EUR 79.7455 |
| 2024-10-21 (Monday) | 2,754 | EUR 219,619 | EUR 219,619 | 0 | EUR -1,742 | EUR 79.7455 | EUR 80.378 |
| 2024-10-18 (Friday) | 2,754 | EUR 221,361 | EUR 221,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 78.580* | 78.84 Profit of 3,784 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.