| 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 | |
| Ticker | () |
Show aggregate VOLV B.ST holdings
| Date | Number of VOLV B.ST Shares Held | Base Market Value of VOLV B.ST Shares | Local Market Value of VOLV B.ST Shares | Change in VOLV B.ST Shares Held | Change in VOLV B.ST Base Value | Current Price per VOLV B.ST Share Held | Previous Price per VOLV B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 26,512 | SEK 695,120 | SEK 695,120 | 0 | SEK -29,070 | SEK 26.2191 | SEK 27.3156 |
| 2024-11-07 (Thursday) | 26,512 | SEK 724,190 | SEK 724,190 | 0 | SEK 44,019 | SEK 27.3156 | SEK 25.6552 |
| 2024-11-06 (Wednesday) | 26,512 | SEK 680,171 | SEK 680,171 | 0 | SEK -9,394 | SEK 25.6552 | SEK 26.0095 |
| 2024-11-05 (Tuesday) | 26,512 | SEK 689,565 | SEK 689,565 | 0 | SEK 7,107 | SEK 26.0095 | SEK 25.7415 |
| 2024-11-04 (Monday) | 26,512 | SEK 682,458 | SEK 682,458 | 0 | SEK 3,107 | SEK 25.7415 | SEK 25.6243 |
| 2024-11-01 (Friday) | 26,512 | SEK 679,351 | SEK 679,351 | -472 | SEK -18,447 | SEK 25.6243 | SEK 25.8597 |
| 2024-10-31 (Thursday) | 26,984 | SEK 697,798 | SEK 697,798 | 0 | SEK -4,291 | SEK 25.8597 | SEK 26.0187 |
| 2024-10-30 (Wednesday) | 26,984 | SEK 702,089 | SEK 702,089 | 0 | SEK -6,314 | SEK 26.0187 | SEK 26.2527 |
| 2024-10-29 (Tuesday) | 26,984 | SEK 708,403 | SEK 708,403 | 0 | SEK -1,342 | SEK 26.2527 | SEK 26.3024 |
| 2024-10-28 (Monday) | 26,984 | SEK 709,745 | SEK 709,745 | 0 | SEK 2,092 | SEK 26.3024 | SEK 26.2249 |
| 2024-10-25 (Friday) | 26,984 | SEK 707,653 | SEK 707,653 | 0 | SEK 21,018 | SEK 26.2249 | SEK 25.446 |
| 2024-10-24 (Thursday) | 26,984 | SEK 686,635 | SEK 686,635 | 0 | SEK -2,445 | SEK 25.446 | SEK 25.5366 |
| 2024-10-23 (Wednesday) | 26,984 | SEK 689,080 | SEK 689,080 | 0 | SEK -1,541 | SEK 25.5366 | SEK 25.5937 |
| 2024-10-22 (Tuesday) | 26,984 | SEK 690,621 | SEK 690,621 | 0 | SEK -5,392 | SEK 25.5937 | SEK 25.7935 |
| 2024-10-21 (Monday) | 26,984 | SEK 696,013 | SEK 696,013 | 0 | SEK -6,533 | SEK 25.7935 | SEK 26.0357 |
| 2024-10-18 (Friday) | 26,984 | SEK 702,546 | SEK 702,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -472 | 25.624* | 25.89 Profit of 12,221 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.