| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 8,544 | CAD 164,210 | CAD 164,210 | 0 | CAD -748 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-07 (Thursday) | 8,544 | CAD 164,958 | CAD 164,958 | 0 | CAD 1,762 | CAD 19.3069 | CAD 19.1007 |
| 2024-11-06 (Wednesday) | 8,544 | CAD 163,196 | CAD 163,196 | 0 | CAD -2,102 | CAD 19.1007 | CAD 19.3467 |
| 2024-11-05 (Tuesday) | 8,544 | CAD 165,298 | CAD 165,298 | 0 | CAD 2,163 | CAD 19.3467 | CAD 19.0935 |
| 2024-11-04 (Monday) | 8,544 | CAD 163,135 | CAD 163,135 | 0 | CAD -1,665 | CAD 19.0935 | CAD 19.2884 |
| 2024-11-01 (Friday) | 8,544 | CAD 164,800 | CAD 164,800 | -152 | CAD -892 | CAD 19.2884 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 8,696 | CAD 165,692 | CAD 165,692 | 0 | CAD -2,958 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 8,696 | CAD 168,650 | CAD 168,650 | 0 | CAD 1,345 | CAD 19.394 | CAD 19.2393 |
| 2024-10-29 (Tuesday) | 8,696 | CAD 167,305 | CAD 167,305 | 0 | CAD -2,881 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-28 (Monday) | 8,696 | CAD 170,186 | CAD 170,186 | 0 | CAD -717 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-25 (Friday) | 8,696 | CAD 170,903 | CAD 170,903 | 0 | CAD 418 | CAD 19.6531 | CAD 19.605 |
| 2024-10-24 (Thursday) | 8,696 | CAD 170,485 | CAD 170,485 | 0 | CAD -1,595 | CAD 19.605 | CAD 19.7884 |
| 2024-10-23 (Wednesday) | 8,696 | CAD 172,080 | CAD 172,080 | 0 | CAD -2,727 | CAD 19.7884 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 8,696 | CAD 174,807 | CAD 174,807 | 0 | CAD 365 | CAD 20.102 | CAD 20.06 |
| 2024-10-21 (Monday) | 8,696 | CAD 174,442 | CAD 174,442 | 0 | CAD -801 | CAD 20.06 | CAD 20.1521 |
| 2024-10-18 (Friday) | 8,696 | CAD 175,243 | CAD 175,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -152 | 19.288* | 19.61 Profit of 2,980 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.