| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 41,979 | EUR 537,418 | EUR 537,418 | 0 | EUR -7,007 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 41,979 | EUR 544,425 | EUR 544,425 | 0 | EUR -5,766 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 41,979 | EUR 550,191 | EUR 550,191 | 0 | EUR -15,242 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 41,979 | EUR 565,433 | EUR 565,433 | 0 | EUR -1,446 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 41,979 | EUR 566,879 | EUR 566,879 | 0 | EUR -815 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 41,979 | EUR 567,694 | EUR 567,694 | -768 | EUR -8,465 | EUR 13.5233 | EUR 13.4783 |
| 2024-10-31 (Thursday) | 42,747 | EUR 576,159 | EUR 576,159 | 0 | EUR -4,783 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 42,747 | EUR 580,942 | EUR 580,942 | 0 | EUR -6,910 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 42,747 | EUR 587,852 | EUR 587,852 | 0 | EUR -6,407 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 42,747 | EUR 594,259 | EUR 594,259 | 0 | EUR 3,916 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 42,747 | EUR 590,343 | EUR 590,343 | 0 | EUR -5,301 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 42,747 | EUR 595,644 | EUR 595,644 | 0 | EUR 320 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 42,747 | EUR 595,324 | EUR 595,324 | 0 | EUR 4,766 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 42,747 | EUR 590,558 | EUR 590,558 | 0 | EUR -9,702 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 42,747 | EUR 600,260 | EUR 600,260 | 0 | EUR -4,264 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 42,747 | EUR 604,524 | EUR 604,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -768 | 13.523* | 13.81 Profit of 10,603 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.