| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 36,974 | EUR 616,896 | EUR 616,896 | 0 | EUR -22,165 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 36,974 | EUR 639,061 | EUR 639,061 | 0 | EUR -2,802 | EUR 17.2841 | EUR 17.3598 |
| 2024-11-06 (Wednesday) | 36,974 | EUR 641,863 | EUR 641,863 | 0 | EUR 304 | EUR 17.3598 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 36,974 | EUR 641,559 | EUR 641,559 | 0 | EUR 6,221 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 36,974 | EUR 635,338 | EUR 635,338 | 0 | EUR 909 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 36,974 | EUR 634,429 | EUR 634,429 | -664 | EUR -3,994 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 37,638 | EUR 638,423 | EUR 638,423 | 0 | EUR 4,658 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 37,638 | EUR 633,765 | EUR 633,765 | 0 | EUR -5,393 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 37,638 | EUR 639,158 | EUR 639,158 | 0 | EUR -6,233 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 37,638 | EUR 645,391 | EUR 645,391 | 0 | EUR 6,318 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 37,638 | EUR 639,073 | EUR 639,073 | 0 | EUR -2,545 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 37,638 | EUR 641,618 | EUR 641,618 | 0 | EUR -14,399 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 37,638 | EUR 656,017 | EUR 656,017 | 0 | EUR -7,745 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 37,638 | EUR 663,762 | EUR 663,762 | 0 | EUR 6,539 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 37,638 | EUR 657,223 | EUR 657,223 | 0 | EUR -5,124 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 37,638 | EUR 662,347 | EUR 662,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -664 | 17.159* | 17.16 Profit of 11,397 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.