| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CEN.NZ holdings
| Date | Number of CEN.NZ Shares Held | Base Market Value of CEN.NZ Shares | Local Market Value of CEN.NZ Shares | Change in CEN.NZ Shares Held | Change in CEN.NZ Base Value | Current Price per CEN.NZ Share Held | Previous Price per CEN.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,162 | NZD 313,378 | NZD 313,378 | -248 | NZD -6,252 | NZD 5.29695 | NZD 5.38007 |
| 2025-05-07 (Wednesday) | 59,410 | NZD 319,630 | NZD 319,630 | 0 | NZD -5,930 | NZD 5.38007 | NZD 5.47989 |
| 2025-05-06 (Tuesday) | 59,410 | NZD 325,560 | NZD 325,560 | 0 | NZD -852 | NZD 5.47989 | NZD 5.49423 |
| 2025-05-05 (Monday) | 59,410 | NZD 326,412 | NZD 326,412 | 0 | NZD 1,773 | NZD 5.49423 | NZD 5.46438 |
| 2025-05-02 (Friday) | 59,410 | NZD 324,639 | NZD 324,639 | 0 | NZD 3,398 | NZD 5.46438 | NZD 5.40719 |
| 2025-05-01 (Thursday) | 59,410 | NZD 321,241 | NZD 321,241 | 0 | NZD 8,865 | NZD 5.40719 | NZD 5.25797 |
| 2025-04-30 (Wednesday) | 59,410 | NZD 312,376 | NZD 312,376 | 0 | NZD -8,407 | NZD 5.25797 | NZD 5.39948 |
| 2025-04-29 (Tuesday) | 59,410 | NZD 320,783 | NZD 320,783 | 0 | NZD -2,734 | NZD 5.39948 | NZD 5.4455 |
| 2025-04-28 (Monday) | 59,410 | NZD 323,517 | NZD 323,517 | -129 | NZD 4,317 | NZD 5.4455 | NZD 5.36119 |
| 2025-04-25 (Friday) | 59,539 | NZD 319,200 | NZD 319,200 | 0 | NZD -1,338 | NZD 5.36119 | NZD 5.38366 |
| 2025-04-24 (Thursday) | 59,539 | NZD 320,538 | NZD 320,538 | 0 | NZD -2,582 | NZD 5.38366 | NZD 5.42703 |
| 2025-04-23 (Wednesday) | 59,539 | NZD 323,120 | NZD 323,120 | 0 | NZD 12 | NZD 5.42703 | NZD 5.42683 |
| 2025-04-22 (Tuesday) | 59,539 | NZD 323,108 | NZD 323,108 | 0 | NZD -2,219 | NZD 5.42683 | NZD 5.4641 |
| 2025-04-21 (Monday) | 59,539 | NZD 325,327 | NZD 325,327 | 0 | NZD 2,493 | NZD 5.4641 | NZD 5.42223 |
| 2025-04-18 (Friday) | 59,539 | NZD 322,834 | NZD 322,834 | 0 | NZD 0 | NZD 5.42223 | NZD 5.42223 |
| 2025-04-17 (Thursday) | 59,539 | NZD 322,834 | NZD 322,834 | 0 | NZD 703 | NZD 5.42223 | NZD 5.41042 |
| 2025-04-16 (Wednesday) | 59,539 | NZD 322,131 | NZD 322,131 | 0 | NZD 7,169 | NZD 5.41042 | NZD 5.29001 |
| 2025-04-15 (Tuesday) | 59,539 | NZD 314,962 | NZD 314,962 | 1,197 | NZD 5,108 | NZD 5.29001 | NZD 5.31099 |
| 2025-04-14 (Monday) | 58,342 | NZD 309,854 | NZD 309,854 | 0 | NZD 5,312 | NZD 5.31099 | NZD 5.21994 |
| 2025-04-11 (Friday) | 58,342 | NZD 304,542 | NZD 304,542 | -670 | NZD -3,674 | NZD 5.21994 | NZD 5.22294 |
| 2025-04-10 (Thursday) | 59,012 | NZD 308,216 | NZD 308,216 | 268 | NZD 17,046 | NZD 5.22294 | NZD 4.95659 |
| 2025-04-09 (Wednesday) | 58,744 | NZD 291,170 | NZD 291,170 | 396 | NZD -982 | NZD 4.95659 | NZD 5.00706 |
| 2025-04-08 (Tuesday) | 58,348 | NZD 292,152 | NZD 292,152 | -600 | NZD 1,737 | NZD 5.00706 | NZD 4.92663 |
| 2025-04-07 (Monday) | 58,948 | NZD 290,415 | NZD 290,415 | -360 | NZD -15,931 | NZD 4.92663 | NZD 5.16534 |
| 2025-04-04 (Friday) | 59,308 | NZD 306,346 | NZD 306,346 | 0 | NZD 1,296 | NZD 5.16534 | NZD 5.14349 |
| 2025-04-02 (Wednesday) | 59,308 | NZD 305,050 | NZD 305,050 | 0 | NZD -4,352 | NZD 5.14349 | NZD 5.21687 |
| 2025-04-01 (Tuesday) | 59,308 | NZD 309,402 | NZD 309,402 | 0 | NZD 1,726 | NZD 5.21687 | NZD 5.18777 |
| 2025-03-31 (Monday) | 59,308 | NZD 307,676 | NZD 307,676 | 0 | NZD 2,244 | NZD 5.18777 | NZD 5.14993 |
| 2025-03-28 (Friday) | 59,308 | NZD 305,432 | NZD 305,432 | -402 | NZD 8,973 | NZD 5.14993 | NZD 4.96498 |
| 2025-03-27 (Thursday) | 59,710 | NZD 296,459 | NZD 296,459 | 111 | NZD 1,493 | NZD 4.96498 | NZD 4.94918 |
| 2025-03-26 (Wednesday) | 59,599 | NZD 294,966 | NZD 294,966 | 0 | NZD -4,187 | NZD 4.94918 | NZD 5.01943 |
| 2025-03-25 (Tuesday) | 59,599 | NZD 299,153 | NZD 299,153 | 0 | NZD 5,999 | NZD 5.01943 | NZD 4.91877 |
| 2025-03-24 (Monday) | 59,599 | NZD 293,154 | NZD 293,154 | 0 | NZD 2,219 | NZD 4.91877 | NZD 4.88154 |
| 2025-03-21 (Friday) | 59,599 | NZD 290,935 | NZD 290,935 | 0 | NZD -330 | NZD 4.88154 | NZD 4.88708 |
| 2025-03-20 (Thursday) | 59,599 | NZD 291,265 | NZD 291,265 | 0 | NZD -2,361 | NZD 4.88708 | NZD 4.92669 |
| 2025-03-19 (Wednesday) | 59,599 | NZD 293,626 | NZD 293,626 | 0 | NZD -5,179 | NZD 4.92669 | NZD 5.01359 |
| 2025-03-18 (Tuesday) | 59,599 | NZD 298,805 | NZD 298,805 | 0 | NZD 987 | NZD 5.01359 | NZD 4.99703 |
| 2025-03-17 (Monday) | 59,599 | NZD 297,818 | NZD 297,818 | 0 | NZD -2,913 | NZD 4.99703 | NZD 5.04591 |
| 2025-03-14 (Friday) | 59,599 | NZD 300,731 | NZD 300,731 | 0 | NZD -338 | NZD 5.04591 | NZD 5.05158 |
| 2025-03-13 (Thursday) | 59,599 | NZD 301,069 | NZD 301,069 | 123 | NZD -2,471 | NZD 5.05158 | NZD 5.10357 |
| 2025-03-12 (Wednesday) | 59,476 | NZD 303,540 | NZD 303,540 | 0 | NZD 976 | NZD 5.10357 | NZD 5.08716 |
| 2025-03-11 (Tuesday) | 59,476 | NZD 302,564 | NZD 302,564 | 0 | NZD -1,423 | NZD 5.08716 | NZD 5.11109 |
| 2025-03-10 (Monday) | 59,476 | NZD 303,987 | NZD 303,987 | 0 | NZD -2,742 | NZD 5.11109 | NZD 5.15719 |
| 2025-03-07 (Friday) | 59,476 | NZD 306,729 | NZD 306,729 | 0 | NZD -5,245 | NZD 5.15719 | NZD 5.24538 |
| 2025-03-05 (Wednesday) | 59,476 | NZD 311,974 | NZD 311,974 | -262 | NZD 111 | NZD 5.24538 | NZD 5.22051 |
| 2025-03-04 (Tuesday) | 59,738 | NZD 311,863 | NZD 311,863 | 0 | NZD -3,134 | NZD 5.22051 | NZD 5.27298 |
| 2025-03-03 (Monday) | 59,738 | NZD 314,997 | NZD 314,997 | 0 | NZD 5,361 | NZD 5.27298 | NZD 5.18323 |
| 2025-02-28 (Friday) | 59,738 | NZD 309,636 | NZD 309,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -248 | 5.297* | 5.20 Profit of 1,290 on sale | |||
| 2025-04-28 | SELL | -129 | 5.446* | 5.16 Profit of 665 on sale | |||
| 2025-04-15 | BUY | 1,197 | 5.290* | 5.08 | |||
| 2025-04-11 | SELL | -670 | 5.220* | 5.07 Profit of 3,395 on sale | |||
| 2025-04-10 | BUY | 268 | 5.223* | 5.06 | |||
| 2025-04-09 | BUY | 396 | 4.957* | 5.07 | |||
| 2025-04-08 | SELL | -600 | 5.007* | 5.07 Profit of 3,041 on sale | |||
| 2025-04-07 | SELL | -360 | 4.927* | 5.07 Profit of 1,827 on sale | |||
| 2025-03-28 | SELL | -402 | 5.150* | 5.05 Profit of 2,029 on sale | |||
| 2025-03-27 | BUY | 111 | 4.965* | 5.05 | |||
| 2025-03-13 | BUY | 123 | 5.052* | 5.17 | |||
| 2025-03-05 | SELL | -262 | 5.245* | 5.25 Profit of 1,375 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.