| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 27,845 | EUR 343,902 | EUR 343,902 | 0 | EUR -11,801 | EUR 12.3506 | EUR 12.7744 |
| 2024-11-07 (Thursday) | 27,845 | EUR 355,703 | EUR 355,703 | 0 | EUR 3,465 | EUR 12.7744 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 27,845 | EUR 352,238 | EUR 352,238 | 0 | EUR -10,220 | EUR 12.65 | EUR 13.017 |
| 2024-11-05 (Tuesday) | 27,845 | EUR 362,458 | EUR 362,458 | 0 | EUR 6,169 | EUR 13.017 | EUR 12.7954 |
| 2024-11-04 (Monday) | 27,845 | EUR 356,289 | EUR 356,289 | 0 | EUR 6,015 | EUR 12.7954 | EUR 12.5794 |
| 2024-11-01 (Friday) | 27,845 | EUR 350,274 | EUR 350,274 | -504 | EUR -2,124 | EUR 12.5794 | EUR 12.4307 |
| 2024-10-31 (Thursday) | 28,349 | EUR 352,398 | EUR 352,398 | 0 | EUR -7,618 | EUR 12.4307 | EUR 12.6994 |
| 2024-10-30 (Wednesday) | 28,349 | EUR 360,016 | EUR 360,016 | 0 | EUR 3,685 | EUR 12.6994 | EUR 12.5694 |
| 2024-10-29 (Tuesday) | 28,349 | EUR 356,331 | EUR 356,331 | 0 | EUR -5,721 | EUR 12.5694 | EUR 12.7712 |
| 2024-10-28 (Monday) | 28,349 | EUR 362,052 | EUR 362,052 | 0 | EUR -5,348 | EUR 12.7712 | EUR 12.9599 |
| 2024-10-25 (Friday) | 28,349 | EUR 367,400 | EUR 367,400 | 0 | EUR 4,214 | EUR 12.9599 | EUR 12.8112 |
| 2024-10-24 (Thursday) | 28,349 | EUR 363,186 | EUR 363,186 | 0 | EUR 757 | EUR 12.8112 | EUR 12.7845 |
| 2024-10-23 (Wednesday) | 28,349 | EUR 362,429 | EUR 362,429 | 0 | EUR -3,782 | EUR 12.7845 | EUR 12.918 |
| 2024-10-22 (Tuesday) | 28,349 | EUR 366,211 | EUR 366,211 | 0 | EUR 3,300 | EUR 12.918 | EUR 12.8015 |
| 2024-10-21 (Monday) | 28,349 | EUR 362,911 | EUR 362,911 | 0 | EUR 2,170 | EUR 12.8015 | EUR 12.725 |
| 2024-10-18 (Friday) | 28,349 | EUR 360,741 | EUR 360,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -504 | 12.579* | 12.75 Profit of 6,426 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.