| 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 | Cellnex Telecom SA |
| Ticker | CLNX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105066007 |
| LEI | 5493008T4YG3AQUI7P67 |
Show aggregate CLNX.MC holdings
| Date | Number of CLNX.MC Shares Held | Base Market Value of CLNX.MC Shares | Local Market Value of CLNX.MC Shares | Change in CLNX.MC Shares Held | Change in CLNX.MC Base Value | Current Price per CLNX.MC Share Held | Previous Price per CLNX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 17,295 | EUR 614,413 | EUR 614,413 | 0 | EUR 11,546 | EUR 35.5255 | EUR 34.8579 |
| 2024-11-07 (Thursday) | 17,295 | EUR 602,867 | EUR 602,867 | 0 | EUR -731 | EUR 34.8579 | EUR 34.9001 |
| 2024-11-06 (Wednesday) | 17,295 | EUR 603,598 | EUR 603,598 | 0 | EUR -26,348 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-05 (Tuesday) | 17,295 | EUR 629,946 | EUR 629,946 | 0 | EUR -8,874 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-04 (Monday) | 17,295 | EUR 638,820 | EUR 638,820 | 0 | EUR -260 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-01 (Friday) | 17,295 | EUR 639,080 | EUR 639,080 | -304 | EUR -4,804 | EUR 36.9517 | EUR 36.5864 |
| 2024-10-31 (Thursday) | 17,599 | EUR 643,884 | EUR 643,884 | 0 | EUR -13,225 | EUR 36.5864 | EUR 37.3379 |
| 2024-10-30 (Wednesday) | 17,599 | EUR 657,109 | EUR 657,109 | 0 | EUR -2,530 | EUR 37.3379 | EUR 37.4816 |
| 2024-10-29 (Tuesday) | 17,599 | EUR 659,639 | EUR 659,639 | 0 | EUR -12,455 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-28 (Monday) | 17,599 | EUR 672,094 | EUR 672,094 | 0 | EUR 2,624 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-25 (Friday) | 17,599 | EUR 669,470 | EUR 669,470 | 0 | EUR 581 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-24 (Thursday) | 17,599 | EUR 668,889 | EUR 668,889 | 0 | EUR 9,927 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-23 (Wednesday) | 17,599 | EUR 658,962 | EUR 658,962 | 0 | EUR 714 | EUR 37.4431 | EUR 37.4026 |
| 2024-10-22 (Tuesday) | 17,599 | EUR 658,248 | EUR 658,248 | 0 | EUR -16,968 | EUR 37.4026 | EUR 38.3667 |
| 2024-10-21 (Monday) | 17,599 | EUR 675,216 | EUR 675,216 | 0 | EUR -14,969 | EUR 38.3667 | EUR 39.2173 |
| 2024-10-18 (Friday) | 17,599 | EUR 690,185 | EUR 690,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -304 | 36.952* | 37.65 Profit of 11,446 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.