| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,423 | EUR 364,636 | EUR 364,636 | 0 | EUR -1,119 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-07 (Thursday) | 9,423 | EUR 365,755 | EUR 365,755 | 0 | EUR 4,308 | EUR 38.8151 | EUR 38.358 |
| 2024-11-06 (Wednesday) | 9,423 | EUR 361,447 | EUR 361,447 | 0 | EUR -12,078 | EUR 38.358 | EUR 39.6397 |
| 2024-11-05 (Tuesday) | 9,423 | EUR 373,525 | EUR 373,525 | 0 | EUR 1,336 | EUR 39.6397 | EUR 39.4979 |
| 2024-11-04 (Monday) | 9,423 | EUR 372,189 | EUR 372,189 | 0 | EUR -8,312 | EUR 39.4979 | EUR 40.38 |
| 2024-11-01 (Friday) | 9,423 | EUR 380,501 | EUR 380,501 | -168 | EUR -3,511 | EUR 40.38 | EUR 40.0388 |
| 2024-10-31 (Thursday) | 9,591 | EUR 384,012 | EUR 384,012 | 0 | EUR -1,706 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-30 (Wednesday) | 9,591 | EUR 385,718 | EUR 385,718 | 0 | EUR -6,185 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 9,591 | EUR 391,903 | EUR 391,903 | 0 | EUR -311 | EUR 40.8615 | EUR 40.894 |
| 2024-10-28 (Monday) | 9,591 | EUR 392,214 | EUR 392,214 | 0 | EUR 5,762 | EUR 40.894 | EUR 40.2932 |
| 2024-10-25 (Friday) | 9,591 | EUR 386,452 | EUR 386,452 | 0 | EUR -4,793 | EUR 40.2932 | EUR 40.7929 |
| 2024-10-24 (Thursday) | 9,591 | EUR 391,245 | EUR 391,245 | 0 | EUR -3,319 | EUR 40.7929 | EUR 41.139 |
| 2024-10-23 (Wednesday) | 9,591 | EUR 394,564 | EUR 394,564 | 0 | EUR 170 | EUR 41.139 | EUR 41.1213 |
| 2024-10-22 (Tuesday) | 9,591 | EUR 394,394 | EUR 394,394 | 0 | EUR -3,406 | EUR 41.1213 | EUR 41.4764 |
| 2024-10-21 (Monday) | 9,591 | EUR 397,800 | EUR 397,800 | 0 | EUR -7,907 | EUR 41.4764 | EUR 42.3008 |
| 2024-10-18 (Friday) | 9,591 | EUR 405,707 | EUR 405,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -168 | 40.380* | 40.76 Profit of 6,848 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.