| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 14,065 | EUR 456,124 | EUR 456,124 | 0 | EUR 9,492 | EUR 32.4297 | EUR 31.7549 |
| 2024-11-07 (Thursday) | 14,065 | EUR 446,632 | EUR 446,632 | 0 | EUR 3,489 | EUR 31.7549 | EUR 31.5068 |
| 2024-11-06 (Wednesday) | 14,065 | EUR 443,143 | EUR 443,143 | 0 | EUR -14,260 | EUR 31.5068 | EUR 32.5207 |
| 2024-11-05 (Tuesday) | 14,065 | EUR 457,403 | EUR 457,403 | 0 | EUR 3,498 | EUR 32.5207 | EUR 32.2719 |
| 2024-11-04 (Monday) | 14,065 | EUR 453,905 | EUR 453,905 | 0 | EUR -6,310 | EUR 32.2719 | EUR 32.7206 |
| 2024-11-01 (Friday) | 14,065 | EUR 460,215 | EUR 460,215 | -256 | EUR -8,700 | EUR 32.7206 | EUR 32.7432 |
| 2024-10-31 (Thursday) | 14,321 | EUR 468,915 | EUR 468,915 | 0 | EUR -6,215 | EUR 32.7432 | EUR 33.1772 |
| 2024-10-30 (Wednesday) | 14,321 | EUR 475,130 | EUR 475,130 | 0 | EUR 214 | EUR 33.1772 | EUR 33.1622 |
| 2024-10-29 (Tuesday) | 14,321 | EUR 474,916 | EUR 474,916 | 0 | EUR -7,232 | EUR 33.1622 | EUR 33.6672 |
| 2024-10-28 (Monday) | 14,321 | EUR 482,148 | EUR 482,148 | 0 | EUR 1,593 | EUR 33.6672 | EUR 33.556 |
| 2024-10-25 (Friday) | 14,321 | EUR 480,555 | EUR 480,555 | 0 | EUR -2,822 | EUR 33.556 | EUR 33.753 |
| 2024-10-24 (Thursday) | 14,321 | EUR 483,377 | EUR 483,377 | 0 | EUR 9,649 | EUR 33.753 | EUR 33.0793 |
| 2024-10-23 (Wednesday) | 14,321 | EUR 473,728 | EUR 473,728 | 0 | EUR -919 | EUR 33.0793 | EUR 33.1434 |
| 2024-10-22 (Tuesday) | 14,321 | EUR 474,647 | EUR 474,647 | 0 | EUR -11,029 | EUR 33.1434 | EUR 33.9136 |
| 2024-10-21 (Monday) | 14,321 | EUR 485,676 | EUR 485,676 | 0 | EUR -14,225 | EUR 33.9136 | EUR 34.9068 |
| 2024-10-18 (Friday) | 14,321 | EUR 499,901 | EUR 499,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -256 | 32.721* | 33.35 Profit of 8,539 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.