| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 5,349 | EUR 300,131 | EUR 300,131 | 0 | EUR -5,114 | EUR 56.1097 | EUR 57.0658 |
| 2024-11-07 (Thursday) | 5,349 | EUR 305,245 | EUR 305,245 | 0 | EUR 10,806 | EUR 57.0658 | EUR 55.0456 |
| 2024-11-06 (Wednesday) | 5,349 | EUR 294,439 | EUR 294,439 | 0 | EUR 12,312 | EUR 55.0456 | EUR 52.7439 |
| 2024-11-05 (Tuesday) | 5,349 | EUR 282,127 | EUR 282,127 | 0 | EUR 2,701 | EUR 52.7439 | EUR 52.2389 |
| 2024-11-04 (Monday) | 5,349 | EUR 279,426 | EUR 279,426 | 0 | EUR -1,097 | EUR 52.2389 | EUR 52.444 |
| 2024-11-01 (Friday) | 5,349 | EUR 280,523 | EUR 280,523 | -96 | EUR -3,045 | EUR 52.444 | EUR 52.0786 |
| 2024-10-31 (Thursday) | 5,445 | EUR 283,568 | EUR 283,568 | 0 | EUR -1,958 | EUR 52.0786 | EUR 52.4382 |
| 2024-10-30 (Wednesday) | 5,445 | EUR 285,526 | EUR 285,526 | 0 | EUR -3,759 | EUR 52.4382 | EUR 53.1286 |
| 2024-10-29 (Tuesday) | 5,445 | EUR 289,285 | EUR 289,285 | 0 | EUR -1,596 | EUR 53.1286 | EUR 53.4217 |
| 2024-10-28 (Monday) | 5,445 | EUR 290,881 | EUR 290,881 | 0 | EUR -11,792 | EUR 53.4217 | EUR 55.5873 |
| 2024-10-25 (Friday) | 5,445 | EUR 302,673 | EUR 302,673 | 0 | EUR 715 | EUR 55.5873 | EUR 55.456 |
| 2024-10-24 (Thursday) | 5,445 | EUR 301,958 | EUR 301,958 | 0 | EUR -75 | EUR 55.456 | EUR 55.4698 |
| 2024-10-23 (Wednesday) | 5,445 | EUR 302,033 | EUR 302,033 | 0 | EUR -157 | EUR 55.4698 | EUR 55.4986 |
| 2024-10-22 (Tuesday) | 5,445 | EUR 302,190 | EUR 302,190 | 0 | EUR -4,356 | EUR 55.4986 | EUR 56.2986 |
| 2024-10-21 (Monday) | 5,445 | EUR 306,546 | EUR 306,546 | 0 | EUR -3,474 | EUR 56.2986 | EUR 56.9366 |
| 2024-10-18 (Friday) | 5,445 | EUR 310,020 | EUR 310,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -96 | 52.444* | 54.38 Profit of 5,220 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.