| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,233 | EUR 469,110 | EUR 469,110 | 0 | EUR -8,700 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 4,233 | EUR 477,810 | EUR 477,810 | 0 | EUR 10,522 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 4,233 | EUR 467,288 | EUR 467,288 | 0 | EUR 961 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 4,233 | EUR 466,327 | EUR 466,327 | 0 | EUR 13,092 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 4,233 | EUR 453,235 | EUR 453,235 | 0 | EUR 3,182 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 4,233 | EUR 450,053 | EUR 450,053 | -72 | EUR -6,663 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 4,305 | EUR 456,716 | EUR 456,716 | 0 | EUR -5,626 | EUR 106.09 | EUR 107.397 |
| 2024-10-30 (Wednesday) | 4,305 | EUR 462,342 | EUR 462,342 | 0 | EUR -5,323 | EUR 107.397 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 4,305 | EUR 467,665 | EUR 467,665 | 0 | EUR -3,893 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 4,305 | EUR 471,558 | EUR 471,558 | 0 | EUR 8,153 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 4,305 | EUR 463,405 | EUR 463,405 | 0 | EUR -1,660 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 4,305 | EUR 465,065 | EUR 465,065 | 0 | EUR 4,912 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 4,305 | EUR 460,153 | EUR 460,153 | 0 | EUR -1,867 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 4,305 | EUR 462,020 | EUR 462,020 | 0 | EUR -6,293 | EUR 107.322 | EUR 108.784 |
| 2024-10-21 (Monday) | 4,305 | EUR 468,313 | EUR 468,313 | 0 | EUR -6,114 | EUR 108.784 | EUR 110.204 |
| 2024-10-18 (Friday) | 4,305 | EUR 474,427 | EUR 474,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -72 | 106.320* | 107.81 Profit of 7,763 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.