| 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 | Onex Corp |
| Ticker | ONEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68272K1030 |
Show aggregate ONEX.TO holdings
| Date | Number of ONEX.TO Shares Held | Base Market Value of ONEX.TO Shares | Local Market Value of ONEX.TO Shares | Change in ONEX.TO Shares Held | Change in ONEX.TO Base Value | Current Price per ONEX.TO Share Held | Previous Price per ONEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,233 | CAD 258,500 | CAD 258,500 | 0 | CAD 4,929 | CAD 79.9567 | CAD 78.4321 |
| 2024-11-07 (Thursday) | 3,233 | CAD 253,571 | CAD 253,571 | 0 | CAD 3,682 | CAD 78.4321 | CAD 77.2932 |
| 2024-11-06 (Wednesday) | 3,233 | CAD 249,889 | CAD 249,889 | 0 | CAD 9,640 | CAD 77.2932 | CAD 74.3115 |
| 2024-11-05 (Tuesday) | 3,233 | CAD 240,249 | CAD 240,249 | 0 | CAD 3,736 | CAD 74.3115 | CAD 73.1559 |
| 2024-11-04 (Monday) | 3,233 | CAD 236,513 | CAD 236,513 | 0 | CAD 2,631 | CAD 73.1559 | CAD 72.3421 |
| 2024-11-01 (Friday) | 3,233 | CAD 233,882 | CAD 233,882 | -56 | CAD -2,585 | CAD 72.3421 | CAD 71.8963 |
| 2024-10-31 (Thursday) | 3,289 | CAD 236,467 | CAD 236,467 | 0 | CAD -1,327 | CAD 71.8963 | CAD 72.2998 |
| 2024-10-30 (Wednesday) | 3,289 | CAD 237,794 | CAD 237,794 | 0 | CAD -374 | CAD 72.2998 | CAD 72.4135 |
| 2024-10-29 (Tuesday) | 3,289 | CAD 238,168 | CAD 238,168 | 0 | CAD 4,424 | CAD 72.4135 | CAD 71.0684 |
| 2024-10-28 (Monday) | 3,289 | CAD 233,744 | CAD 233,744 | 0 | CAD 3,937 | CAD 71.0684 | CAD 69.8714 |
| 2024-10-25 (Friday) | 3,289 | CAD 229,807 | CAD 229,807 | 0 | CAD -709 | CAD 69.8714 | CAD 70.087 |
| 2024-10-24 (Thursday) | 3,289 | CAD 230,516 | CAD 230,516 | 0 | CAD 2,294 | CAD 70.087 | CAD 69.3895 |
| 2024-10-23 (Wednesday) | 3,289 | CAD 228,222 | CAD 228,222 | 0 | CAD -3,825 | CAD 69.3895 | CAD 70.5524 |
| 2024-10-22 (Tuesday) | 3,289 | CAD 232,047 | CAD 232,047 | 0 | CAD -1,762 | CAD 70.5524 | CAD 71.0882 |
| 2024-10-21 (Monday) | 3,289 | CAD 233,809 | CAD 233,809 | 0 | CAD -2,318 | CAD 71.0882 | CAD 71.7929 |
| 2024-10-18 (Friday) | 3,289 | CAD 236,127 | CAD 236,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -56 | 72.342* | 70.96 Profit of 3,974 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.