| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,452 | EUR 874,772 | EUR 874,772 | 0 | EUR -11,054 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 9,452 | EUR 885,826 | EUR 885,826 | 0 | EUR 30,381 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 9,452 | EUR 855,445 | EUR 855,445 | 0 | EUR -12,200 | EUR 90.5041 | EUR 91.7949 |
| 2024-11-05 (Tuesday) | 9,452 | EUR 867,645 | EUR 867,645 | 0 | EUR 10,953 | EUR 91.7949 | EUR 90.6361 |
| 2024-11-04 (Monday) | 9,452 | EUR 856,692 | EUR 856,692 | 0 | EUR -9,606 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 9,452 | EUR 866,298 | EUR 866,298 | -160 | EUR 379 | EUR 91.6524 | EUR 90.0873 |
| 2024-10-31 (Thursday) | 9,612 | EUR 865,919 | EUR 865,919 | 0 | EUR -5,779 | EUR 90.0873 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 9,612 | EUR 871,698 | EUR 871,698 | 0 | EUR 16,218 | EUR 90.6885 | EUR 89.0013 |
| 2024-10-29 (Tuesday) | 9,612 | EUR 855,480 | EUR 855,480 | 0 | EUR -8,032 | EUR 89.0013 | EUR 89.8369 |
| 2024-10-28 (Monday) | 9,612 | EUR 863,512 | EUR 863,512 | 0 | EUR 11,040 | EUR 89.8369 | EUR 88.6883 |
| 2024-10-25 (Friday) | 9,612 | EUR 852,472 | EUR 852,472 | 0 | EUR 4,959 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 9,612 | EUR 847,513 | EUR 847,513 | 0 | EUR -512 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 9,612 | EUR 848,025 | EUR 848,025 | 0 | EUR -14,185 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 9,612 | EUR 862,210 | EUR 862,210 | 0 | EUR -15,324 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 9,612 | EUR 877,534 | EUR 877,534 | 0 | EUR -7,249 | EUR 91.2957 | EUR 92.0498 |
| 2024-10-18 (Friday) | 9,612 | EUR 884,783 | EUR 884,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -160 | 91.652* | 89.52 Profit of 14,324 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.