| 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 | |
| Ticker | () |
Show aggregate GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,129 | DKK 259,102 | DKK 259,102 | 0 | DKK -1,024 | DKK 229.497 | DKK 230.404 |
| 2024-11-07 (Thursday) | 1,129 | DKK 260,126 | DKK 260,126 | 0 | DKK 12,410 | DKK 230.404 | DKK 219.412 |
| 2024-11-06 (Wednesday) | 1,129 | DKK 247,716 | DKK 247,716 | 0 | DKK -2,781 | DKK 219.412 | DKK 221.875 |
| 2024-11-05 (Tuesday) | 1,129 | DKK 250,497 | DKK 250,497 | 0 | DKK -5,663 | DKK 221.875 | DKK 226.891 |
| 2024-11-04 (Monday) | 1,129 | DKK 256,160 | DKK 256,160 | 0 | DKK 1,822 | DKK 226.891 | DKK 225.277 |
| 2024-11-01 (Friday) | 1,129 | DKK 254,338 | DKK 254,338 | -16 | DKK -1,414 | DKK 225.277 | DKK 223.364 |
| 2024-10-31 (Thursday) | 1,145 | DKK 255,752 | DKK 255,752 | 0 | DKK -3,636 | DKK 223.364 | DKK 226.54 |
| 2024-10-30 (Wednesday) | 1,145 | DKK 259,388 | DKK 259,388 | 0 | DKK -2,203 | DKK 226.54 | DKK 228.464 |
| 2024-10-29 (Tuesday) | 1,145 | DKK 261,591 | DKK 261,591 | 0 | DKK -1,160 | DKK 228.464 | DKK 229.477 |
| 2024-10-28 (Monday) | 1,145 | DKK 262,751 | DKK 262,751 | 0 | DKK -2,127 | DKK 229.477 | DKK 231.335 |
| 2024-10-25 (Friday) | 1,145 | DKK 264,878 | DKK 264,878 | 0 | DKK 3,255 | DKK 231.335 | DKK 228.492 |
| 2024-10-24 (Thursday) | 1,145 | DKK 261,623 | DKK 261,623 | 0 | DKK 1,531 | DKK 228.492 | DKK 227.155 |
| 2024-10-23 (Wednesday) | 1,145 | DKK 260,092 | DKK 260,092 | 0 | DKK 2,260 | DKK 227.155 | DKK 225.181 |
| 2024-10-22 (Tuesday) | 1,145 | DKK 257,832 | DKK 257,832 | 0 | DKK -1 | DKK 225.181 | DKK 225.182 |
| 2024-10-21 (Monday) | 1,145 | DKK 257,833 | DKK 257,833 | 0 | DKK -2,762 | DKK 225.182 | DKK 227.594 |
| 2024-10-18 (Friday) | 1,145 | DKK 260,595 | DKK 260,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -16 | 225.277* | 227.24 Profit of 3,636 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.