| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,501 | CAD 459,480 | CAD 459,480 | 0 | CAD -5,377 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 9,501 | CAD 464,857 | CAD 464,857 | 0 | CAD -6,405 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 9,501 | CAD 471,262 | CAD 471,262 | 0 | CAD -9,121 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 9,501 | CAD 480,383 | CAD 480,383 | 0 | CAD -2,277 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 9,501 | CAD 482,660 | CAD 482,660 | 0 | CAD 22,125 | CAD 50.801 | CAD 48.4723 |
| 2024-11-01 (Friday) | 9,501 | CAD 460,535 | CAD 460,535 | -168 | CAD 27 | CAD 48.4723 | CAD 47.6273 |
| 2024-10-31 (Thursday) | 9,669 | CAD 460,508 | CAD 460,508 | 0 | CAD -2,942 | CAD 47.6273 | CAD 47.9315 |
| 2024-10-30 (Wednesday) | 9,669 | CAD 463,450 | CAD 463,450 | 0 | CAD 1,863 | CAD 47.9315 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 9,669 | CAD 461,587 | CAD 461,587 | 0 | CAD -5,329 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 9,669 | CAD 466,916 | CAD 466,916 | 0 | CAD 2,486 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 9,669 | CAD 464,430 | CAD 464,430 | 0 | CAD 2,153 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 9,669 | CAD 462,277 | CAD 462,277 | 0 | CAD 911 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 9,669 | CAD 461,366 | CAD 461,366 | 0 | CAD -4,050 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 9,669 | CAD 465,416 | CAD 465,416 | 0 | CAD 7,880 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 9,669 | CAD 457,536 | CAD 457,536 | 0 | CAD -3,606 | CAD 47.3199 | CAD 47.6928 |
| 2024-10-18 (Friday) | 9,669 | CAD 461,142 | CAD 461,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -168 | 48.472* | 47.84 Profit of 8,038 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.