| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 7,013 | EUR 346,761 | EUR 346,761 | 0 | EUR 2,972 | EUR 49.4455 | EUR 49.0217 |
| 2024-11-07 (Thursday) | 7,013 | EUR 343,789 | EUR 343,789 | 0 | EUR 5,802 | EUR 49.0217 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 7,013 | EUR 337,987 | EUR 337,987 | 0 | EUR -13,404 | EUR 48.1944 | EUR 50.1057 |
| 2024-11-05 (Tuesday) | 7,013 | EUR 351,391 | EUR 351,391 | 0 | EUR 1,932 | EUR 50.1057 | EUR 49.8302 |
| 2024-11-04 (Monday) | 7,013 | EUR 349,459 | EUR 349,459 | 0 | EUR 3,429 | EUR 49.8302 | EUR 49.3412 |
| 2024-11-01 (Friday) | 7,013 | EUR 346,030 | EUR 346,030 | -120 | EUR -4,616 | EUR 49.3412 | EUR 49.1583 |
| 2024-10-31 (Thursday) | 7,133 | EUR 350,646 | EUR 350,646 | 0 | EUR -3,790 | EUR 49.1583 | EUR 49.6896 |
| 2024-10-30 (Wednesday) | 7,133 | EUR 354,436 | EUR 354,436 | 0 | EUR 1,350 | EUR 49.6896 | EUR 49.5004 |
| 2024-10-29 (Tuesday) | 7,133 | EUR 353,086 | EUR 353,086 | 0 | EUR -6,364 | EUR 49.5004 | EUR 50.3925 |
| 2024-10-28 (Monday) | 7,133 | EUR 359,450 | EUR 359,450 | 0 | EUR 31 | EUR 50.3925 | EUR 50.3882 |
| 2024-10-25 (Friday) | 7,133 | EUR 359,419 | EUR 359,419 | 0 | EUR 1,283 | EUR 50.3882 | EUR 50.2083 |
| 2024-10-24 (Thursday) | 7,133 | EUR 358,136 | EUR 358,136 | 0 | EUR 5,972 | EUR 50.2083 | EUR 49.3711 |
| 2024-10-23 (Wednesday) | 7,133 | EUR 352,164 | EUR 352,164 | 0 | EUR -4,691 | EUR 49.3711 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 7,133 | EUR 356,855 | EUR 356,855 | 0 | EUR -2,834 | EUR 50.0287 | EUR 50.426 |
| 2024-10-21 (Monday) | 7,133 | EUR 359,689 | EUR 359,689 | 0 | EUR -4,310 | EUR 50.426 | EUR 51.0303 |
| 2024-10-18 (Friday) | 7,133 | EUR 363,999 | EUR 363,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -120 | 49.341* | 49.91 Profit of 5,989 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.