| 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 | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate ZAL.DE holdings
| Date | Number of ZAL.DE Shares Held | Base Market Value of ZAL.DE Shares | Local Market Value of ZAL.DE Shares | Change in ZAL.DE Shares Held | Change in ZAL.DE Base Value | Current Price per ZAL.DE Share Held | Previous Price per ZAL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,218 | EUR 123,323 | EUR 123,323 | 0 | EUR 1,831 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 4,218 | EUR 121,492 | EUR 121,492 | 0 | EUR 3,317 | EUR 28.8032 | EUR 28.0168 |
| 2024-11-06 (Wednesday) | 4,218 | EUR 118,175 | EUR 118,175 | 0 | EUR -9,524 | EUR 28.0168 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 4,218 | EUR 127,699 | EUR 127,699 | 0 | EUR -1,298 | EUR 30.2748 | EUR 30.5825 |
| 2024-11-04 (Monday) | 4,218 | EUR 128,997 | EUR 128,997 | 0 | EUR 866 | EUR 30.5825 | EUR 30.3772 |
| 2024-11-01 (Friday) | 4,218 | EUR 128,131 | EUR 128,131 | -72 | EUR -507 | EUR 30.3772 | EUR 29.9855 |
| 2024-10-31 (Thursday) | 4,290 | EUR 128,638 | EUR 128,638 | 0 | EUR -5,163 | EUR 29.9855 | EUR 31.189 |
| 2024-10-30 (Wednesday) | 4,290 | EUR 133,801 | EUR 133,801 | 0 | EUR 1,264 | EUR 31.189 | EUR 30.8944 |
| 2024-10-29 (Tuesday) | 4,290 | EUR 132,537 | EUR 132,537 | 0 | EUR -1,592 | EUR 30.8944 | EUR 31.2655 |
| 2024-10-28 (Monday) | 4,290 | EUR 134,129 | EUR 134,129 | 0 | EUR -1,230 | EUR 31.2655 | EUR 31.5522 |
| 2024-10-25 (Friday) | 4,290 | EUR 135,359 | EUR 135,359 | 0 | EUR 2,741 | EUR 31.5522 | EUR 30.9133 |
| 2024-10-24 (Thursday) | 4,290 | EUR 132,618 | EUR 132,618 | 0 | EUR -186 | EUR 30.9133 | EUR 30.9566 |
| 2024-10-23 (Wednesday) | 4,290 | EUR 132,804 | EUR 132,804 | 0 | EUR -4,048 | EUR 30.9566 | EUR 31.9002 |
| 2024-10-22 (Tuesday) | 4,290 | EUR 136,852 | EUR 136,852 | 0 | EUR -968 | EUR 31.9002 | EUR 32.1259 |
| 2024-10-21 (Monday) | 4,290 | EUR 137,820 | EUR 137,820 | 0 | EUR -1,497 | EUR 32.1259 | EUR 32.4748 |
| 2024-10-18 (Friday) | 4,290 | EUR 139,317 | EUR 139,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -72 | 30.377* | 31.20 Profit of 2,246 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.