| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 342 | DKK 56,445 | DKK 56,445 | 0 | DKK -604 | DKK 165.044 | DKK 166.81 |
| 2025-03-10 (Monday) | 342 | DKK 57,049 | DKK 57,049 | 0 | DKK -844 | DKK 166.81 | DKK 169.278 |
| 2025-03-07 (Friday) | 342 | DKK 57,893 | DKK 57,893 | 0 | DKK -1,208 | DKK 169.278 | DKK 172.81 |
| 2025-03-05 (Wednesday) | 342 | DKK 59,101 | DKK 59,101 | 0 | DKK 480 | DKK 172.81 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 342 | DKK 58,621 | DKK 58,621 | 0 | DKK -1,217 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 342 | DKK 59,838 | DKK 59,838 | 0 | DKK -613 | DKK 174.965 | DKK 176.757 |
| 2025-02-28 (Friday) | 342 | DKK 60,451 | DKK 60,451 | 0 | DKK 1,240 | DKK 176.757 | DKK 173.132 |
| 2025-02-27 (Thursday) | 342 | DKK 59,211 | DKK 59,211 | 0 | DKK -1,876 | DKK 173.132 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 342 | DKK 61,087 | DKK 61,087 | 0 | DKK 249 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 342 | DKK 60,838 | DKK 60,838 | 0 | DKK 1,230 | DKK 177.889 | DKK 174.292 |
| 2025-02-24 (Monday) | 342 | DKK 59,608 | DKK 59,608 | 0 | DKK -1,621 | DKK 174.292 | DKK 179.032 |
| 2025-02-21 (Friday) | 342 | DKK 61,229 | DKK 61,229 | 0 | DKK 1,700 | DKK 179.032 | DKK 174.061 |
| 2025-02-20 (Thursday) | 342 | DKK 59,529 | DKK 59,529 | 0 | DKK -73 | DKK 174.061 | DKK 174.275 |
| 2025-02-19 (Wednesday) | 342 | DKK 59,602 | DKK 59,602 | 0 | DKK -679 | DKK 174.275 | DKK 176.26 |
| 2025-02-18 (Tuesday) | 342 | DKK 60,281 | DKK 60,281 | 0 | DKK -140 | DKK 176.26 | DKK 176.67 |
| 2025-02-17 (Monday) | 342 | DKK 60,421 | DKK 60,421 | 0 | DKK -339 | DKK 176.67 | DKK 177.661 |
| 2025-02-14 (Friday) | 342 | DKK 60,760 | DKK 60,760 | 0 | DKK -2,368 | DKK 177.661 | DKK 184.585 |
| 2025-02-13 (Thursday) | 342 | DKK 63,128 | DKK 63,128 | 0 | DKK -14 | DKK 184.585 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 342 | DKK 63,142 | DKK 63,142 | 0 | DKK 431 | DKK 184.626 | DKK 183.365 |
| 2025-02-11 (Tuesday) | 342 | DKK 62,711 | DKK 62,711 | 0 | DKK -294 | DKK 183.365 | DKK 184.225 |
| 2025-02-10 (Monday) | 342 | DKK 63,005 | DKK 63,005 | 0 | DKK 430 | DKK 184.225 | DKK 182.968 |
| 2025-02-07 (Friday) | 342 | DKK 62,575 | DKK 62,575 | 0 | DKK -1,460 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 342 | DKK 64,035 | DKK 64,035 | 0 | DKK -61 | DKK 187.237 | DKK 187.415 |
| 2025-02-05 (Wednesday) | 342 | DKK 64,096 | DKK 64,096 | 0 | DKK -1,297 | DKK 187.415 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 342 | DKK 65,393 | DKK 65,393 | 0 | DKK 148 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 342 | DKK 65,245 | DKK 65,245 | 0 | DKK -528 | DKK 190.775 | DKK 192.319 |
| 2025-01-31 (Friday) | 342 | DKK 65,773 | DKK 65,773 | 0 | DKK -1,163 | DKK 192.319 | DKK 195.719 |
| 2025-01-30 (Thursday) | 342 | DKK 66,936 | DKK 66,936 | 0 | DKK 1,158 | DKK 195.719 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 342 | DKK 65,778 | DKK 65,778 | 0 | DKK 1,087 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 342 | DKK 64,691 | DKK 64,691 | 0 | DKK -820 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 342 | DKK 65,511 | DKK 65,511 | 0 | DKK 1,443 | DKK 191.553 | DKK 187.333 |
| 2025-01-24 (Friday) | 342 | DKK 64,068 | DKK 64,068 | 0 | DKK 101 | DKK 187.333 | DKK 187.038 |
| 2025-01-23 (Thursday) | 342 | DKK 63,967 | DKK 63,967 | 0 | DKK 869 | DKK 187.038 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 342 | DKK 63,098 | DKK 63,098 | ||||
| 2025-01-21 (Tuesday) | 342 | DKK 62,142 | DKK 62,142 | ||||
| 2025-01-20 (Monday) | 342 | DKK 61,048 | DKK 61,048 | ||||
| 2025-01-17 (Friday) | 342 | DKK 60,540 | DKK 60,540 | ||||
| 2025-01-16 (Thursday) | 342 | DKK 59,873 | DKK 59,873 | ||||
| 2025-01-15 (Wednesday) | 342 | DKK 59,032 | DKK 59,032 | ||||
| 2025-01-14 (Tuesday) | 342 | DKK 58,555 | DKK 58,555 | ||||
| 2025-01-13 (Monday) | 342 | DKK 59,344 | DKK 59,344 | ||||
| 2025-01-10 (Friday) | 342 | DKK 62,582 | DKK 62,582 | ||||
| 2025-01-09 (Thursday) | 342 | DKK 62,321 | DKK 62,321 | ||||
| 2025-01-09 (Thursday) | 342 | DKK 62,321 | DKK 62,321 | ||||
| 2025-01-09 (Thursday) | 342 | DKK 62,321 | DKK 62,321 | ||||
| 2025-01-08 (Wednesday) | 342 | DKK 61,897 | DKK 61,897 | ||||
| 2025-01-08 (Wednesday) | 342 | DKK 61,897 | DKK 61,897 | ||||
| 2025-01-08 (Wednesday) | 342 | DKK 61,897 | DKK 61,897 | ||||
| 2025-01-02 (Thursday) | 342 | DKK 62,186 | DKK 62,186 | 0 | DKK 3,331 | DKK 181.83 | DKK 172.091 |
| 2024-12-30 (Monday) | 342 | DKK 62,689 | DKK 62,689 | ||||
| 2024-12-06 (Friday) | 342 | DKK 58,855 | DKK 58,855 | 0 | DKK 1,759 | DKK 172.091 | DKK 166.947 |
| 2024-12-05 (Thursday) | 342 | DKK 57,096 | DKK 57,096 | 0 | DKK -246 | DKK 166.947 | DKK 167.667 |
| 2024-12-04 (Wednesday) | 342 | DKK 57,342 | DKK 57,342 | 0 | DKK 119 | DKK 167.667 | DKK 167.319 |
| 2024-12-03 (Tuesday) | 342 | DKK 57,223 | DKK 57,223 | 46 | DKK 8,861 | DKK 167.319 | DKK 163.385 |
| 2024-12-02 (Monday) | 296 | DKK 48,362 | DKK 48,362 | 0 | DKK 719 | DKK 163.385 | DKK 160.956 |
| 2024-11-29 (Friday) | 296 | DKK 47,643 | DKK 47,643 | 0 | DKK 834 | DKK 160.956 | DKK 158.139 |
| 2024-11-28 (Thursday) | 296 | DKK 46,809 | DKK 46,809 | 0 | DKK 348 | DKK 158.139 | DKK 156.963 |
| 2024-11-27 (Wednesday) | 296 | DKK 46,461 | DKK 46,461 | 0 | DKK 0 | DKK 156.963 | DKK 156.963 |
| 2024-11-26 (Tuesday) | 296 | DKK 46,461 | DKK 46,461 | 0 | DKK -303 | DKK 156.963 | DKK 157.986 |
| 2024-11-25 (Monday) | 296 | DKK 46,764 | DKK 46,764 | -42 | DKK -6,077 | DKK 157.986 | DKK 156.334 |
| 2024-11-22 (Friday) | 338 | DKK 52,841 | DKK 52,841 | 0 | DKK 1,112 | DKK 156.334 | DKK 153.044 |
| 2024-11-21 (Thursday) | 338 | DKK 51,729 | DKK 51,729 | 0 | DKK 245 | DKK 153.044 | DKK 152.32 |
| 2024-11-20 (Wednesday) | 338 | DKK 51,484 | DKK 51,484 | 0 | DKK 234 | DKK 152.32 | DKK 151.627 |
| 2024-11-19 (Tuesday) | 338 | DKK 51,250 | DKK 51,250 | 0 | DKK -1,211 | DKK 151.627 | DKK 155.21 |
| 2024-11-18 (Monday) | 338 | DKK 52,461 | DKK 52,461 | 0 | DKK -154 | DKK 155.21 | DKK 155.666 |
| 2024-11-12 (Tuesday) | 338 | DKK 52,615 | DKK 52,615 | 0 | DKK 747 | DKK 155.666 | DKK 153.456 |
| 2024-11-08 (Friday) | 338 | DKK 51,868 | DKK 51,868 | 0 | DKK 228 | DKK 153.456 | DKK 152.781 |
| 2024-11-07 (Thursday) | 338 | DKK 51,640 | DKK 51,640 | 0 | DKK 942 | DKK 152.781 | DKK 149.994 |
| 2024-11-06 (Wednesday) | 338 | DKK 50,698 | DKK 50,698 | 0 | DKK -1,644 | DKK 149.994 | DKK 154.858 |
| 2024-11-05 (Tuesday) | 338 | DKK 52,342 | DKK 52,342 | 0 | DKK -68 | DKK 154.858 | DKK 155.059 |
| 2024-11-04 (Monday) | 338 | DKK 52,410 | DKK 52,410 | 0 | DKK 312 | DKK 155.059 | DKK 154.136 |
| 2024-11-01 (Friday) | 338 | DKK 52,098 | DKK 52,098 | 0 | DKK 1,225 | DKK 154.136 | DKK 150.512 |
| 2024-10-31 (Thursday) | 338 | DKK 50,873 | DKK 50,873 | 0 | DKK -1,085 | DKK 150.512 | DKK 153.722 |
| 2024-10-30 (Wednesday) | 338 | DKK 51,958 | DKK 51,958 | 0 | DKK -240 | DKK 153.722 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 338 | DKK 52,198 | DKK 52,198 | 0 | DKK 792 | DKK 154.432 | DKK 152.089 |
| 2024-10-28 (Monday) | 338 | DKK 51,406 | DKK 51,406 | 0 | DKK 350 | DKK 152.089 | DKK 151.053 |
| 2024-10-25 (Friday) | 338 | DKK 51,056 | DKK 51,056 | 0 | DKK -219 | DKK 151.053 | DKK 151.701 |
| 2024-10-24 (Thursday) | 338 | DKK 51,275 | DKK 51,275 | 0 | DKK 1,253 | DKK 151.701 | DKK 147.994 |
| 2024-10-23 (Wednesday) | 338 | DKK 50,022 | DKK 50,022 | 0 | DKK -466 | DKK 147.994 | DKK 149.373 |
| 2024-10-22 (Tuesday) | 338 | DKK 50,488 | DKK 50,488 | 0 | DKK -1,064 | DKK 149.373 | DKK 152.521 |
| 2024-10-21 (Monday) | 338 | DKK 51,552 | DKK 51,552 | 0 | DKK -1,266 | DKK 152.521 | DKK 156.266 |
| 2024-10-18 (Friday) | 338 | DKK 52,818 | DKK 52,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 46 | 167.319* | 154.16 | |||
| 2024-11-25 | SELL | -42 | 157.986* | 152.76 Profit of 6,416 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.