| 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 NOVO B.CO holdings
| Date | Number of NOVO B.CO Shares Held | Base Market Value of NOVO B.CO Shares | Local Market Value of NOVO B.CO Shares | Change in NOVO B.CO Shares Held | Change in NOVO B.CO Base Value | Current Price per NOVO B.CO Share Held | Previous Price per NOVO B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 284,022 | DKK 30,531,679 | DKK 30,531,679 | 0 | DKK 477,530 | DKK 107.498 | DKK 105.816 |
| 2024-11-07 (Thursday) | 284,022 | DKK 30,054,149 | DKK 30,054,149 | 0 | DKK -603,726 | DKK 105.816 | DKK 107.942 |
| 2024-11-06 (Wednesday) | 284,022 | DKK 30,657,875 | DKK 30,657,875 | 0 | DKK -286,188 | DKK 107.942 | DKK 108.95 |
| 2024-11-05 (Tuesday) | 284,022 | DKK 30,944,063 | DKK 30,944,063 | 0 | DKK -295,244 | DKK 108.95 | DKK 109.989 |
| 2024-11-04 (Monday) | 284,022 | DKK 31,239,307 | DKK 31,239,307 | 0 | DKK -531,490 | DKK 109.989 | DKK 111.86 |
| 2024-11-01 (Friday) | 284,022 | DKK 31,770,797 | DKK 31,770,797 | -4,344 | DKK -260,309 | DKK 111.86 | DKK 111.078 |
| 2024-10-31 (Thursday) | 288,366 | DKK 32,031,106 | DKK 32,031,106 | 0 | DKK -369,568 | DKK 111.078 | DKK 112.36 |
| 2024-10-30 (Wednesday) | 288,366 | DKK 32,400,674 | DKK 32,400,674 | 0 | DKK 313,633 | DKK 112.36 | DKK 111.272 |
| 2024-10-29 (Tuesday) | 288,366 | DKK 32,087,041 | DKK 32,087,041 | 0 | DKK -146,271 | DKK 111.272 | DKK 111.779 |
| 2024-10-28 (Monday) | 288,366 | DKK 32,233,312 | DKK 32,233,312 | 0 | DKK -599,964 | DKK 111.779 | DKK 113.86 |
| 2024-10-25 (Friday) | 288,366 | DKK 32,833,276 | DKK 32,833,276 | 0 | DKK -42,456 | DKK 113.86 | DKK 114.007 |
| 2024-10-24 (Thursday) | 288,366 | DKK 32,875,732 | DKK 32,875,732 | 0 | DKK -315,559 | DKK 114.007 | DKK 115.101 |
| 2024-10-23 (Wednesday) | 288,366 | DKK 33,191,291 | DKK 33,191,291 | 0 | DKK -289,578 | DKK 115.101 | DKK 116.105 |
| 2024-10-22 (Tuesday) | 288,366 | DKK 33,480,869 | DKK 33,480,869 | 0 | DKK -363,194 | DKK 116.105 | DKK 117.365 |
| 2024-10-21 (Monday) | 288,366 | DKK 33,844,063 | DKK 33,844,063 | 0 | DKK -39,372 | DKK 117.365 | DKK 117.501 |
| 2024-10-18 (Friday) | 288,366 | DKK 33,883,435 | DKK 33,883,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -4,344 | 111.860* | 113.66 Profit of 493,733 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.