Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
Holdings detail for PDD
| Stock Name | PDD Holdings Inc. |
| Ticker | PDD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7223041028 |
| LEI | 5493000573DS7005T657 |
Show aggregate PDD holdings
News associated with PDD
- Buy, Sell or Hold JD.com Stock? Key Tips Ahead of Q1 Earnings
- JD's expected pressure on its business segment and short-term operating expenses suggest that investors should remain cautious ahead of Q1 results. - 2025-05-09 15:17:00
- PDD Holdings Inc. (NASDAQ:PDD) Receives Average Recommendation of “Moderate Buy” from Analysts
- PDD Holdings Inc. (NASDAQ:PDD – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating on the […] - 2025-05-09 06:12:42
- IXUS, FMTM: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- PDD Holdings Plunges 13.6% in 6 Months: How Should You Play the Stock?
- PDD's 13.6% drop in six months offers value at 10.1x P/E, but competition and regulatory risks warrant caution. You can hold if invested or wait for better entry points ahead. - 2025-04-30 14:16:00
- UPS (UPS) Trims 20,000 Jobs Amid Amazon (AMZN) Slowdown and Tariff Pressures
- United Parcel Service (UPS) will cut 20,000 jobs and shutter 73 facilities to lower costs amid an uncertain economic outlook and a potential shipping slowdown from its largest customer, Amazon (AMZN). This landmark move makes UPS the first major U.S. company to enact largescale l - 2025-04-29 15:20:11
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
- PDD Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PDD HOLDINGS INC - ADR (PDD). Of the 22 guru strategies we follow, PDD rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return o - 2025-04-29 13:39:31
- 3 Reasons to Buy Amazon Stock Like There's No Tomorrow
- It's been a tough past few weeks for Amazon (NASDAQ: AMZN) shareholders. The stock's down more than 30% from its early February peak and is still testing the waters of new multi-month lows. Blame worries of tariff-prompted economic weakness, which have been a drag on the entire m - 2025-04-22 11:20:00
- Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
- Meta Stock Faces This Big Risk, Despite AI Ambitions
- Meta Platforms (NASDAQ: META) recently introduced its latest artificial intelligence (AI) models based on the new Llama 4 foundation model, as the company continues to advance its AI initiatives. Llama has significantly enhanced user engagement and increased the time users spend - 2025-04-20 12:20:00
- Validea Detailed Fundamental Analysis - PDD
- Below is Validea's guru fundamental report for PDD HOLDINGS INC - ADR (PDD). Of the 22 guru strategies we follow, PDD rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return o - 2025-04-18 13:33:15
- Cerity Partners LLC Boosts Stock Holdings in PDD Holdings Inc. (NASDAQ:PDD)
- Cerity Partners LLC lifted its holdings in PDD Holdings Inc. (NASDAQ:PDD – Free Report) by 5.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 14,576 shares of the company’s stock after acquiring an additional 694 shares during the quarter. Cerity Partners LLC’s holdings in PDD were worth $1,500,000 as of its most recent […] - 2025-04-18 07:58:50
- Time to Buy Alibaba and PDD After Tariff Exemptions?
- The entire market has turned sour on Chinese stocks despite what promise of upside they may have brought over the past two quarters. Asia’s powerhouse beat the S&P 500 index in terms of price action until talks of trade tariffs being rolled out by President Trump started to crea - 2025-04-17 11:45:00
- PDD Holdings Inc. (NASDAQ:PDD) Receives $169.91 Consensus PT from Brokerages
- PDD Holdings Inc. (NASDAQ:PDD – Get Free Report) has received a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-17 05:08:51
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) PDD holdings
| Date | Number of PDD Shares Held | Base Market Value of PDD Shares | Local Market Value of PDD Shares | Change in PDD Shares Held | Change in PDD Base Value | Current Price per PDD Share Held | Previous Price per PDD Share Held |
|---|
| 2025-05-08 (Thursday) | 1,151 | USD 126,495 | USD 126,495 | | | | |
| 2025-05-07 (Wednesday) | 1,151 | USD 125,908 | USD 125,908 | | | | |
| 2025-05-06 (Tuesday) | 1,151 | USD 128,129 | USD 128,129 | 0 | USD 541 | USD 111.32 | USD 110.85 |
| 2025-05-05 (Monday) | 1,151 | USD 127,588 | USD 127,588 | 0 | USD -81 | USD 110.85 | USD 110.92 |
| 2025-05-02 (Friday) | 1,151 | USD 127,669 | USD 127,669 | -9 | USD 4,744 | USD 110.92 | USD 105.97 |
| 2025-05-01 (Thursday) | 1,160 | USD 122,925 | USD 122,925 | 0 | USD 464 | USD 105.97 | USD 105.57 |
| 2025-04-30 (Wednesday) | 1,160 | USD 122,461 | USD 122,461 | 0 | USD 1,647 | USD 105.57 | USD 104.15 |
| 2025-04-29 (Tuesday) | 1,160 | USD 120,814 | USD 120,814 | 0 | USD 1,230 | USD 104.15 | USD 103.09 |
| 2025-04-28 (Monday) | 1,160 | USD 119,584 | USD 119,584 | 0 | USD -1,068 | USD 103.09 | USD 104.01 |
| 2025-04-25 (Friday) | 1,160 | USD 120,652 | USD 120,652 | 0 | USD 859 | USD 104.01 | USD 103.27 |
| 2025-04-24 (Thursday) | 1,160 | USD 119,793 | USD 119,793 | 0 | USD 3,294 | USD 103.27 | USD 100.43 |
| 2025-04-23 (Wednesday) | 1,160 | USD 116,499 | USD 116,499 | 0 | USD 2,425 | USD 100.43 | USD 98.3397 |
| 2025-04-22 (Tuesday) | 1,160 | USD 114,074 | USD 114,074 | 0 | USD 4,616 | USD 98.3397 | USD 94.3603 |
| 2025-04-21 (Monday) | 1,160 | USD 109,458 | USD 109,458 | 0 | USD 778 | USD 94.3603 | USD 93.6897 |
| 2025-04-18 (Friday) | 1,160 | USD 108,680 | USD 108,680 | 0 | USD 0 | USD 93.6897 | USD 93.6897 |
| 2025-04-17 (Thursday) | 1,160 | USD 108,680 | USD 108,680 | 0 | USD 1,554 | USD 93.6897 | USD 92.35 |
| 2025-04-16 (Wednesday) | 1,160 | USD 107,126 | USD 107,126 | 0 | USD -1,995 | USD 92.35 | USD 94.0698 |
| 2025-04-15 (Tuesday) | 1,160 | USD 109,121 | USD 109,121 | 0 | USD -824 | USD 94.0698 | USD 94.7802 |
| 2025-04-14 (Monday) | 1,160 | USD 109,945 | USD 109,945 | 0 | USD 4,965 | USD 94.7802 | USD 90.5 |
| 2025-04-11 (Friday) | 1,160 | USD 104,980 | USD 104,980 | -5 | USD 2,052 | USD 90.5 | USD 88.3502 |
| 2025-04-10 (Thursday) | 1,165 | USD 102,928 | USD 102,928 | 0 | USD -6,757 | USD 88.3502 | USD 94.1502 |
| 2025-04-09 (Wednesday) | 1,165 | USD 109,685 | USD 109,685 | 0 | USD 198 | USD 94.1502 | USD 93.9803 |
| 2025-04-08 (Tuesday) | 1,165 | USD 109,487 | USD 109,487 | 0 | USD -7,025 | USD 93.9803 | USD 100.01 |
| 2025-04-07 (Monday) | 1,165 | USD 116,512 | USD 116,512 | 0 | USD -4,893 | USD 100.01 | USD 104.21 |
| 2025-04-04 (Friday) | 1,165 | USD 121,405 | USD 121,405 | -10 | USD -18,502 | USD 104.21 | USD 119.07 |
| 2025-04-02 (Wednesday) | 1,175 | USD 139,907 | USD 139,907 | 0 | USD -3,666 | USD 119.07 | USD 122.19 |
| 2025-04-01 (Tuesday) | 1,175 | USD 143,573 | USD 143,573 | 0 | USD 4,512 | USD 122.19 | USD 118.35 |
| 2025-03-31 (Monday) | 1,175 | USD 139,061 | USD 139,061 | 0 | USD -2,468 | USD 118.35 | USD 120.45 |
| 2025-03-28 (Friday) | 1,175 | USD 141,529 | USD 141,529 | -3 | USD -4,967 | USD 120.45 | USD 124.36 |
| 2025-03-27 (Thursday) | 1,178 | USD 146,496 | USD 146,496 | 0 | USD 2,226 | USD 124.36 | USD 122.47 |
| 2025-03-26 (Wednesday) | 1,178 | USD 144,270 | USD 144,270 | 0 | USD -3,275 | USD 122.47 | USD 125.25 |
| 2025-03-25 (Tuesday) | 1,178 | USD 147,545 | USD 147,545 | 0 | USD -3,380 | USD 125.25 | USD 128.12 |
| 2025-03-24 (Monday) | 1,178 | USD 150,925 | USD 150,925 | 0 | USD 1,743 | USD 128.12 | USD 126.64 |
| 2025-03-21 (Friday) | 1,178 | USD 149,182 | USD 149,182 | 12 | USD -3,471 | USD 126.64 | USD 130.92 |
| 2025-03-20 (Thursday) | 1,166 | USD 152,653 | USD 152,653 | 0 | USD 5,830 | USD 130.92 | USD 125.92 |
| 2025-03-19 (Wednesday) | 1,166 | USD 146,823 | USD 146,823 | 0 | USD -1,014 | USD 125.92 | USD 126.79 |
| 2025-03-18 (Tuesday) | 1,166 | USD 147,837 | USD 147,837 | 0 | USD -2,460 | USD 126.79 | USD 128.9 |
| 2025-03-17 (Monday) | 1,166 | USD 150,297 | USD 150,297 | 0 | USD 7,415 | USD 128.9 | USD 122.54 |
| 2025-03-14 (Friday) | 1,166 | USD 142,882 | USD 142,882 | 8 | USD 5,358 | USD 122.54 | USD 118.76 |
| 2025-03-13 (Thursday) | 1,158 | USD 137,524 | USD 137,524 | 0 | USD 1,042 | USD 118.76 | USD 117.86 |
| 2025-03-12 (Wednesday) | 1,158 | USD 136,482 | USD 136,482 | 0 | USD -139 | USD 117.86 | USD 117.98 |
| 2025-03-11 (Tuesday) | 1,158 | USD 136,621 | USD 136,621 | 0 | USD 2,721 | USD 117.98 | USD 115.63 |
| 2025-03-10 (Monday) | 1,158 | USD 133,900 | USD 133,900 | 0 | USD -4,967 | USD 115.63 | USD 119.92 |
| 2025-03-07 (Friday) | 1,158 | USD 138,867 | USD 138,867 | 35 | USD 4,309 | USD 119.92 | USD 119.82 |
| 2025-03-06 (Thursday) | 1,123 | USD 134,558 | USD 134,558 | 0 | USD -438 | USD 119.82 | USD 120.21 |
| 2025-03-05 (Wednesday) | 1,123 | USD 134,996 | USD 134,996 | 0 | USD 7,637 | USD 120.21 | USD 113.41 |
| 2025-03-04 (Tuesday) | 1,123 | USD 127,359 | USD 127,359 | 0 | USD 909 | USD 113.41 | USD 112.6 |
| 2025-03-03 (Monday) | 1,123 | USD 126,450 | USD 126,450 | 0 | USD -1,224 | USD 112.6 | USD 113.69 |
| 2025-02-28 (Friday) | 1,123 | USD 127,674 | USD 127,674 | -15 | USD -7,384 | USD 113.69 | USD 118.68 |
| 2025-02-27 (Thursday) | 1,138 | USD 135,058 | USD 135,058 | 0 | USD -1,240 | USD 118.68 | USD 119.77 |
| 2025-02-26 (Wednesday) | 1,138 | USD 136,298 | USD 136,298 | 0 | USD 683 | USD 119.77 | USD 119.17 |
| 2025-02-25 (Tuesday) | 1,138 | USD 135,615 | USD 135,615 | 0 | USD -683 | USD 119.17 | USD 119.77 |
| 2025-02-24 (Monday) | 1,138 | USD 136,298 | USD 136,298 | 0 | USD -13,167 | USD 119.77 | USD 131.34 |
| 2025-02-21 (Friday) | 1,138 | USD 149,465 | USD 149,465 | 24 | USD 10,872 | USD 131.34 | USD 124.41 |
| 2025-02-20 (Thursday) | 1,114 | USD 138,593 | USD 138,593 | 0 | USD -22 | USD 124.41 | USD 124.43 |
| 2025-02-19 (Wednesday) | 1,114 | USD 138,615 | USD 138,615 | 0 | USD -4,489 | USD 124.43 | USD 128.46 |
| 2025-02-18 (Tuesday) | 1,114 | USD 143,104 | USD 143,104 | 0 | USD 4,790 | USD 128.46 | USD 124.16 |
| 2025-02-14 (Friday) | 1,114 | USD 138,314 | USD 138,314 | 6 | USD 3,648 | USD 124.16 | USD 121.54 |
| 2025-02-13 (Thursday) | 1,108 | USD 134,666 | USD 134,666 | 0 | USD 3,002 | USD 121.54 | USD 118.83 |
| 2025-02-12 (Wednesday) | 1,108 | USD 131,664 | USD 131,664 | 0 | USD 1,496 | USD 118.83 | USD 117.48 |
| 2025-02-11 (Tuesday) | 1,108 | USD 130,168 | USD 130,168 | 0 | USD 1,263 | USD 117.48 | USD 116.34 |
| 2025-02-10 (Monday) | 1,108 | USD 128,905 | USD 128,905 | 0 | USD 2,294 | USD 116.34 | USD 114.27 |
| 2025-02-07 (Friday) | 1,108 | USD 126,611 | USD 126,611 | 7 | USD 2,506 | USD 114.27 | USD 112.72 |
| 2025-02-06 (Thursday) | 1,101 | USD 124,105 | USD 124,105 | 0 | USD 2,841 | USD 112.72 | USD 110.14 |
| 2025-02-05 (Wednesday) | 1,101 | USD 121,264 | USD 121,264 | 0 | USD -4,305 | USD 110.14 | USD 114.05 |
| 2025-02-04 (Tuesday) | 1,101 | USD 125,569 | USD 125,569 | 0 | USD 9,700 | USD 114.05 | USD 105.24 |
| 2025-02-03 (Monday) | 1,101 | USD 115,869 | USD 115,869 | 0 | USD -7,344 | USD 105.24 | USD 111.91 |
| 2025-01-31 (Friday) | 1,101 | USD 123,213 | USD 123,213 | 0 | USD -3,842 | USD 111.91 | USD 115.4 |
| 2025-01-30 (Thursday) | 1,101 | USD 127,055 | USD 127,055 | 0 | USD 3,699 | USD 115.4 | USD 112.04 |
| 2025-01-29 (Wednesday) | 1,101 | USD 123,356 | USD 123,356 | 0 | USD -154 | USD 112.04 | USD 112.18 |
| 2025-01-28 (Tuesday) | 1,101 | USD 123,510 | USD 123,510 | 0 | USD 1,431 | USD 112.18 | USD 110.88 |
| 2025-01-27 (Monday) | 1,101 | USD 122,079 | USD 122,079 | 0 | USD -506 | USD 110.88 | USD 111.34 |
| 2025-01-24 (Friday) | 1,101 | USD 122,585 | USD 122,585 | 0 | USD 8,070 | USD 111.34 | USD 104.01 |
| 2025-01-23 (Thursday) | 1,101 | USD 114,515 | USD 114,515 | 0 | USD 1,024 | USD 104.01 | USD 103.08 |
| 2025-01-22 (Wednesday) | 1,101 | USD 113,491 | USD 113,491 | | | | |
| 2025-01-21 (Tuesday) | 1,101 | USD 114,669 | USD 114,669 | | | | |
| 2025-01-17 (Friday) | 1,101 | USD 116,233 | USD 116,233 | | | | |
| 2025-01-16 (Thursday) | 1,101 | USD 110,386 | USD 110,386 | | | | |
| 2025-01-15 (Wednesday) | 1,101 | USD 110,871 | USD 110,871 | | | | |
| 2025-01-14 (Tuesday) | 1,101 | USD 108,041 | USD 108,041 | | | | |
| 2025-01-13 (Monday) | 1,101 | USD 105,674 | USD 105,674 | | | | |
| 2025-01-10 (Friday) | 1,101 | USD 104,243 | USD 104,243 | | | | |
| 2025-01-09 (Thursday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2025-01-09 (Thursday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2025-01-09 (Thursday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2025-01-08 (Wednesday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2025-01-08 (Wednesday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2025-01-08 (Wednesday) | 1,095 | USD 109,850 | USD 109,850 | | | | |
| 2024-12-10 (Tuesday) | 1,107 | USD 115,670 | USD 115,670 | 0 | USD -6,465 | USD 104.49 | USD 110.33 |
| 2024-12-09 (Monday) | 1,107 | USD 122,135 | USD 122,135 | 0 | USD 11,557 | USD 110.33 | USD 99.8898 |
| 2024-12-06 (Friday) | 1,107 | USD 110,578 | USD 110,578 | -17 | USD -698 | USD 99.8898 | USD 99 |
| 2024-12-05 (Thursday) | 1,124 | USD 111,276 | USD 111,276 | 0 | USD 326 | USD 99 | USD 98.71 |
| 2024-12-04 (Wednesday) | 1,124 | USD 110,950 | USD 110,950 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PDD by Blackrock for IE000D5R9C23
Show aggregate share trades of PDD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | SELL | -9 | | | 110.920* | | 112.37 Profit of 1,011 on sale |
| 2025-04-11 | SELL | -5 | | | 90.500* | | 115.95 Profit of 580 on sale |
| 2025-04-04 | SELL | -10 | | | 104.210* | | 117.81 Profit of 1,178 on sale |
| 2025-03-28 | SELL | -3 | | | 120.450* | | 117.63 Profit of 353 on sale |
| 2025-03-21 | BUY | 12 | | | 126.640* | | 116.75 |
| 2025-03-14 | BUY | 8 | | | 122.540* | | 115.44 |
| 2025-03-07 | BUY | 35 | | | 119.920* | | 115.06 |
| 2025-02-28 | SELL | -15 | | | 113.690* | | 114.91 Profit of 1,724 on sale |
| 2025-02-21 | BUY | 24 | | | 131.340* | | 113.48 |
| 2025-02-14 | BUY | 6 | | | 124.160* | | 111.10 |
| 2025-02-07 | BUY | 7 | | | 114.270* | | 108.91 |
| 2024-12-06 | SELL | -17 | | | 99.890* | | 99.00 Profit of 1,683 on sale |
Market high and low price is on the date. * (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
Shorting History of PDD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 556,413 | 201 | 1,225,665 | 45.4% |
| 2025-05-08 | 519,520 | 77 | 1,187,688 | 43.7% |
| 2025-05-07 | 716,196 | 50 | 1,751,924 | 40.9% |
| 2025-05-06 | 797,598 | 695 | 1,458,038 | 54.7% |
| 2025-05-05 | 679,258 | 5,020 | 1,256,147 | 54.1% |
| 2025-05-02 | 2,044,940 | 4,497 | 3,134,627 | 65.2% |
| 2025-05-01 | 632,477 | 493 | 1,108,775 | 57.0% |
| 2025-04-30 | 869,390 | 433 | 1,563,174 | 55.6% |
| 2025-04-29 | 720,697 | 1,428 | 1,489,157 | 48.4% |
| 2025-04-28 | 537,699 | 418 | 1,258,590 | 42.7% |
| 2025-04-25 | 845,905 | 2,498 | 1,751,769 | 48.3% |
| 2025-04-24 | 1,249,257 | 130 | 2,478,003 | 50.4% |
| 2025-04-23 | 2,118,393 | 4,249 | 4,624,425 | 45.8% |
| 2025-04-22 | 2,315,132 | 296 | 5,240,132 | 44.2% |
| 2025-04-21 | 718,660 | 548 | 2,855,563 | 25.2% |
| 2025-04-17 | 1,009,707 | 3,349 | 3,884,831 | 26.0% |
| 2025-04-16 | 949,701 | 145 | 4,582,801 | 20.7% |
| 2025-04-15 | 1,536,486 | 600 | 3,972,335 | 38.7% |
| 2025-04-14 | 2,589,977 | 1,649 | 7,115,738 | 36.4% |
| 2025-04-11 | 1,518,663 | 56 | 5,942,544 | 25.6% |
| 2025-04-10 | 3,790,754 | 1,827 | 6,789,156 | 55.8% |
| 2025-04-09 | 5,671,385 | 1,881 | 11,266,379 | 50.3% |
| 2025-04-08 | 3,043,513 | 986 | 6,823,702 | 44.6% |
| 2025-04-07 | 1,729,596 | 84,336 | 6,265,634 | 27.6% |
| 2025-04-04 | 2,810,001 | 50,156 | 7,462,096 | 37.7% |
| 2025-04-03 | 1,516,289 | 632 | 3,985,690 | 38.0% |
| 2025-04-02 | 1,548,487 | 1,258 | 2,474,195 | 62.6% |
| 2025-04-01 | 1,235,533 | 277 | 2,009,981 | 61.5% |
| 2025-03-31 | 344,082 | 848 | 1,376,229 | 25.0% |
| 2025-03-28 | 954,178 | 106 | 2,148,428 | 44.4% |
| 2025-03-27 | 874,028 | 0 | 1,827,827 | 47.8% |
| 2025-03-26 | 1,136,129 | 457 | 2,501,904 | 45.4% |
| 2025-03-25 | 1,370,874 | 948 | 2,719,635 | 50.4% |
| 2025-03-24 | 1,348,752 | 8,712 | 2,514,726 | 53.6% |
| 2025-03-21 | 2,542,512 | 787 | 4,102,201 | 62.0% |
| 2025-03-20 | 4,380,123 | 3,393 | 9,340,334 | 46.9% |
| 2025-03-19 | 2,446,588 | 2,360 | 4,399,359 | 55.6% |
| 2025-03-18 | 1,313,162 | 594 | 2,523,937 | 52.0% |
| 2025-03-17 | 1,696,079 | 6,997 | 3,552,813 | 47.7% |
| 2025-03-14 | 1,015,395 | 15,516 | 1,964,409 | 51.7% |
| 2025-03-13 | 849,934 | 1,598 | 1,737,225 | 48.9% |
| 2025-03-12 | 876,790 | 124 | 1,763,189 | 49.7% |
| 2025-03-11 | 1,006,574 | 6,671 | 2,067,971 | 48.7% |
| 2025-03-10 | 713,248 | 15,309 | 2,217,659 | 32.2% |
| 2025-03-07 | 697,880 | 1,234 | 1,945,456 | 35.9% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.