| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,615 | EUR 128,119 | EUR 128,119 | 0 | EUR -525 | EUR 48.9939 | EUR 49.1946 |
| 2024-11-07 (Thursday) | 2,615 | EUR 128,644 | EUR 128,644 | 0 | EUR 1,633 | EUR 49.1946 | EUR 48.5702 |
| 2024-11-06 (Wednesday) | 2,615 | EUR 127,011 | EUR 127,011 | 0 | EUR -3,587 | EUR 48.5702 | EUR 49.9419 |
| 2024-11-05 (Tuesday) | 2,615 | EUR 130,598 | EUR 130,598 | 0 | EUR -307 | EUR 49.9419 | EUR 50.0593 |
| 2024-11-04 (Monday) | 2,615 | EUR 130,905 | EUR 130,905 | 0 | EUR 743 | EUR 50.0593 | EUR 49.7751 |
| 2024-11-01 (Friday) | 2,615 | EUR 130,162 | EUR 130,162 | -48 | EUR -457 | EUR 49.7751 | EUR 49.0496 |
| 2024-10-31 (Thursday) | 2,663 | EUR 130,619 | EUR 130,619 | 0 | EUR 726 | EUR 49.0496 | EUR 48.7769 |
| 2024-10-30 (Wednesday) | 2,663 | EUR 129,893 | EUR 129,893 | 0 | EUR -3,479 | EUR 48.7769 | EUR 50.0834 |
| 2024-10-29 (Tuesday) | 2,663 | EUR 133,372 | EUR 133,372 | 0 | EUR -2,033 | EUR 50.0834 | EUR 50.8468 |
| 2024-10-28 (Monday) | 2,663 | EUR 135,405 | EUR 135,405 | 0 | EUR 616 | EUR 50.8468 | EUR 50.6155 |
| 2024-10-25 (Friday) | 2,663 | EUR 134,789 | EUR 134,789 | 0 | EUR 221 | EUR 50.6155 | EUR 50.5325 |
| 2024-10-24 (Thursday) | 2,663 | EUR 134,568 | EUR 134,568 | 0 | EUR 80 | EUR 50.5325 | EUR 50.5024 |
| 2024-10-23 (Wednesday) | 2,663 | EUR 134,488 | EUR 134,488 | 0 | EUR -2,423 | EUR 50.5024 | EUR 51.4123 |
| 2024-10-22 (Tuesday) | 2,663 | EUR 136,911 | EUR 136,911 | 0 | EUR -18,206 | EUR 51.4123 | EUR 58.249 |
| 2024-10-21 (Monday) | 2,663 | EUR 155,117 | EUR 155,117 | 0 | EUR -8,013 | EUR 58.249 | EUR 61.258 |
| 2024-10-18 (Friday) | 2,663 | EUR 163,130 | EUR 163,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 49.775* | 51.12 Profit of 2,454 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.