| 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 | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,230 | EUR 177,236 | EUR 177,236 | 0 | EUR 1,903 | EUR 79.478 | EUR 78.6247 |
| 2024-11-07 (Thursday) | 2,230 | EUR 175,333 | EUR 175,333 | 0 | EUR 521 | EUR 78.6247 | EUR 78.391 |
| 2024-11-06 (Wednesday) | 2,230 | EUR 174,812 | EUR 174,812 | 0 | EUR -5,871 | EUR 78.391 | EUR 81.0238 |
| 2024-11-05 (Tuesday) | 2,230 | EUR 180,683 | EUR 180,683 | 0 | EUR -1,554 | EUR 81.0238 | EUR 81.7206 |
| 2024-11-04 (Monday) | 2,230 | EUR 182,237 | EUR 182,237 | 0 | EUR 207 | EUR 81.7206 | EUR 81.6278 |
| 2024-11-01 (Friday) | 2,230 | EUR 182,030 | EUR 182,030 | -32 | EUR -1,856 | EUR 81.6278 | EUR 81.2935 |
| 2024-10-31 (Thursday) | 2,262 | EUR 183,886 | EUR 183,886 | 0 | EUR -2,281 | EUR 81.2935 | EUR 82.3019 |
| 2024-10-30 (Wednesday) | 2,262 | EUR 186,167 | EUR 186,167 | 0 | EUR -1,182 | EUR 82.3019 | EUR 82.8245 |
| 2024-10-29 (Tuesday) | 2,262 | EUR 187,349 | EUR 187,349 | 0 | EUR -3,284 | EUR 82.8245 | EUR 84.2763 |
| 2024-10-28 (Monday) | 2,262 | EUR 190,633 | EUR 190,633 | 0 | EUR 1,633 | EUR 84.2763 | EUR 83.5544 |
| 2024-10-25 (Friday) | 2,262 | EUR 189,000 | EUR 189,000 | 0 | EUR 252 | EUR 83.5544 | EUR 83.443 |
| 2024-10-24 (Thursday) | 2,262 | EUR 188,748 | EUR 188,748 | 0 | EUR 1,514 | EUR 83.443 | EUR 82.7737 |
| 2024-10-23 (Wednesday) | 2,262 | EUR 187,234 | EUR 187,234 | 0 | EUR 321 | EUR 82.7737 | EUR 82.6317 |
| 2024-10-22 (Tuesday) | 2,262 | EUR 186,913 | EUR 186,913 | 0 | EUR -3,177 | EUR 82.6317 | EUR 84.0363 |
| 2024-10-21 (Monday) | 2,262 | EUR 190,090 | EUR 190,090 | 0 | EUR -2,851 | EUR 84.0363 | EUR 85.2966 |
| 2024-10-18 (Friday) | 2,262 | EUR 192,941 | EUR 192,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 81.628* | 83.02 Profit of 2,656 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.