| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 16,889 | GBP 847,731 | GBP 847,731 | 0 | GBP -1,417 | GBP 50.1943 | GBP 50.2782 |
| 2024-11-07 (Thursday) | 16,889 | GBP 849,148 | GBP 849,148 | 0 | GBP 13,869 | GBP 50.2782 | GBP 49.457 |
| 2024-11-06 (Wednesday) | 16,889 | GBP 835,279 | GBP 835,279 | 0 | GBP -10,398 | GBP 49.457 | GBP 50.0727 |
| 2024-11-05 (Tuesday) | 16,889 | GBP 845,677 | GBP 845,677 | 0 | GBP 5,629 | GBP 50.0727 | GBP 49.7394 |
| 2024-11-04 (Monday) | 16,889 | GBP 840,048 | GBP 840,048 | 0 | GBP -797 | GBP 49.7394 | GBP 49.7865 |
| 2024-11-01 (Friday) | 16,889 | GBP 840,845 | GBP 840,845 | -288 | GBP 6,747 | GBP 49.7865 | GBP 48.559 |
| 2024-10-31 (Thursday) | 17,177 | GBP 834,098 | GBP 834,098 | 0 | GBP -10,820 | GBP 48.559 | GBP 49.1889 |
| 2024-10-30 (Wednesday) | 17,177 | GBP 844,918 | GBP 844,918 | 0 | GBP -16,205 | GBP 49.1889 | GBP 50.1323 |
| 2024-10-29 (Tuesday) | 17,177 | GBP 861,123 | GBP 861,123 | 0 | GBP -1,087 | GBP 50.1323 | GBP 50.1956 |
| 2024-10-28 (Monday) | 17,177 | GBP 862,210 | GBP 862,210 | 0 | GBP -954 | GBP 50.1956 | GBP 50.2511 |
| 2024-10-25 (Friday) | 17,177 | GBP 863,164 | GBP 863,164 | 0 | GBP 3,083 | GBP 50.2511 | GBP 50.0717 |
| 2024-10-24 (Thursday) | 17,177 | GBP 860,081 | GBP 860,081 | 0 | GBP 6,068 | GBP 50.0717 | GBP 49.7184 |
| 2024-10-23 (Wednesday) | 17,177 | GBP 854,013 | GBP 854,013 | 0 | GBP -2,425 | GBP 49.7184 | GBP 49.8596 |
| 2024-10-22 (Tuesday) | 17,177 | GBP 856,438 | GBP 856,438 | 0 | GBP -10,037 | GBP 49.8596 | GBP 50.4439 |
| 2024-10-21 (Monday) | 17,177 | GBP 866,475 | GBP 866,475 | 0 | GBP -13,338 | GBP 50.4439 | GBP 51.2204 |
| 2024-10-18 (Friday) | 17,177 | GBP 879,813 | GBP 879,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -288 | 49.787* | 49.82 Profit of 14,349 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.