| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 8,795 | EUR 355,177 | EUR 355,177 | 0 | EUR -16,916 | EUR 40.384 | EUR 42.3073 |
| 2024-11-07 (Thursday) | 8,795 | EUR 372,093 | EUR 372,093 | 0 | EUR 13,013 | EUR 42.3073 | EUR 40.8277 |
| 2024-11-06 (Wednesday) | 8,795 | EUR 359,080 | EUR 359,080 | 0 | EUR -8,248 | EUR 40.8277 | EUR 41.7655 |
| 2024-11-05 (Tuesday) | 8,795 | EUR 367,328 | EUR 367,328 | 0 | EUR 6,044 | EUR 41.7655 | EUR 41.0783 |
| 2024-11-04 (Monday) | 8,795 | EUR 361,284 | EUR 361,284 | 0 | EUR 3,375 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-01 (Friday) | 8,795 | EUR 357,909 | EUR 357,909 | -160 | EUR -11,624 | EUR 40.6946 | EUR 41.2655 |
| 2024-10-31 (Thursday) | 8,955 | EUR 369,533 | EUR 369,533 | 0 | EUR -627 | EUR 41.2655 | EUR 41.3356 |
| 2024-10-30 (Wednesday) | 8,955 | EUR 370,160 | EUR 370,160 | 0 | EUR -7,649 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-29 (Tuesday) | 8,955 | EUR 377,809 | EUR 377,809 | 0 | EUR 2,691 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-28 (Monday) | 8,955 | EUR 375,118 | EUR 375,118 | 0 | EUR -4,816 | EUR 41.8892 | EUR 42.427 |
| 2024-10-25 (Friday) | 8,955 | EUR 379,934 | EUR 379,934 | 0 | EUR 17,340 | EUR 42.427 | EUR 40.4907 |
| 2024-10-24 (Thursday) | 8,955 | EUR 362,594 | EUR 362,594 | 0 | EUR 5,002 | EUR 40.4907 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 8,955 | EUR 357,592 | EUR 357,592 | 0 | EUR -5,034 | EUR 39.9321 | EUR 40.4942 |
| 2024-10-22 (Tuesday) | 8,955 | EUR 362,626 | EUR 362,626 | 0 | EUR -2,779 | EUR 40.4942 | EUR 40.8046 |
| 2024-10-21 (Monday) | 8,955 | EUR 365,405 | EUR 365,405 | 0 | EUR -2,120 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-18 (Friday) | 8,955 | EUR 367,525 | EUR 367,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -160 | 40.695* | 41.20 Profit of 6,593 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.