| 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 | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 442 | EUR 604,620 | EUR 604,620 | 0 | EUR -33,746 | EUR 1367.92 | EUR 1444.27 |
| 2024-11-07 (Thursday) | 442 | EUR 638,366 | EUR 638,366 | 0 | EUR -14,931 | EUR 1444.27 | EUR 1478.05 |
| 2024-11-06 (Wednesday) | 442 | EUR 653,297 | EUR 653,297 | 0 | EUR -21,222 | EUR 1478.05 | EUR 1526.06 |
| 2024-11-05 (Tuesday) | 442 | EUR 674,519 | EUR 674,519 | 0 | EUR 2,112 | EUR 1526.06 | EUR 1521.28 |
| 2024-11-04 (Monday) | 442 | EUR 672,407 | EUR 672,407 | 0 | EUR -1,998 | EUR 1521.28 | EUR 1525.8 |
| 2024-11-01 (Friday) | 442 | EUR 674,405 | EUR 674,405 | -8 | EUR -12,681 | EUR 1525.8 | EUR 1526.86 |
| 2024-10-31 (Thursday) | 450 | EUR 687,086 | EUR 687,086 | 0 | EUR -14,913 | EUR 1526.86 | EUR 1560 |
| 2024-10-30 (Wednesday) | 450 | EUR 701,999 | EUR 701,999 | 0 | EUR -6,491 | EUR 1560 | EUR 1574.42 |
| 2024-10-29 (Tuesday) | 450 | EUR 708,490 | EUR 708,490 | 0 | EUR 2,583 | EUR 1574.42 | EUR 1568.68 |
| 2024-10-28 (Monday) | 450 | EUR 705,907 | EUR 705,907 | 0 | EUR 14,944 | EUR 1568.68 | EUR 1535.47 |
| 2024-10-25 (Friday) | 450 | EUR 690,963 | EUR 690,963 | 0 | EUR -941 | EUR 1535.47 | EUR 1537.56 |
| 2024-10-24 (Thursday) | 450 | EUR 691,904 | EUR 691,904 | 0 | EUR 3,575 | EUR 1537.56 | EUR 1529.62 |
| 2024-10-23 (Wednesday) | 450 | EUR 688,329 | EUR 688,329 | 0 | EUR -4,570 | EUR 1529.62 | EUR 1539.78 |
| 2024-10-22 (Tuesday) | 450 | EUR 692,899 | EUR 692,899 | 0 | EUR 1,518 | EUR 1539.78 | EUR 1536.4 |
| 2024-10-21 (Monday) | 450 | EUR 691,381 | EUR 691,381 | 0 | EUR -2,706 | EUR 1536.4 | EUR 1542.42 |
| 2024-10-18 (Friday) | 450 | EUR 694,087 | EUR 694,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 1,525.800* | 1,545.42 Profit of 12,363 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.