| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277 | DKK 42,143 | DKK 42,143 | ||||
| 2025-05-07 (Wednesday) | 277 | DKK 42,152 | DKK 42,152 | 0 | DKK 807 | DKK 152.173 | DKK 149.26 |
| 2025-05-06 (Tuesday) | 277 | DKK 41,345 | DKK 41,345 | 4 | DKK -304 | DKK 149.26 | DKK 152.56 |
| 2025-05-05 (Monday) | 273 | DKK 41,649 | DKK 41,649 | 0 | DKK -109 | DKK 152.56 | DKK 152.96 |
| 2025-05-02 (Friday) | 273 | DKK 41,758 | DKK 41,758 | 0 | DKK 1,135 | DKK 152.96 | DKK 148.802 |
| 2025-05-01 (Thursday) | 273 | DKK 40,623 | DKK 40,623 | 0 | DKK 198 | DKK 148.802 | DKK 148.077 |
| 2025-04-30 (Wednesday) | 273 | DKK 40,425 | DKK 40,425 | 0 | DKK -240 | DKK 148.077 | DKK 148.956 |
| 2025-04-29 (Tuesday) | 273 | DKK 40,665 | DKK 40,665 | 2 | DKK 288 | DKK 148.956 | DKK 148.993 |
| 2025-04-28 (Monday) | 271 | DKK 40,377 | DKK 40,377 | 0 | DKK 595 | DKK 148.993 | DKK 146.797 |
| 2025-04-25 (Friday) | 271 | DKK 39,782 | DKK 39,782 | 0 | DKK 182 | DKK 146.797 | DKK 146.125 |
| 2025-04-24 (Thursday) | 271 | DKK 39,600 | DKK 39,600 | 0 | DKK -900 | DKK 146.125 | DKK 149.446 |
| 2025-04-23 (Wednesday) | 271 | DKK 40,500 | DKK 40,500 | 0 | DKK 1,398 | DKK 149.446 | DKK 144.288 |
| 2025-04-22 (Tuesday) | 271 | DKK 39,102 | DKK 39,102 | 0 | DKK 657 | DKK 144.288 | DKK 141.863 |
| 2025-04-21 (Monday) | 271 | DKK 38,445 | DKK 38,445 | 0 | DKK 497 | DKK 141.863 | DKK 140.03 |
| 2025-04-18 (Friday) | 271 | DKK 37,948 | DKK 37,948 | 0 | DKK 0 | DKK 140.03 | DKK 140.03 |
| 2025-04-17 (Thursday) | 271 | DKK 37,948 | DKK 37,948 | 0 | DKK -103 | DKK 140.03 | DKK 140.41 |
| 2025-04-16 (Wednesday) | 271 | DKK 38,051 | DKK 38,051 | 0 | DKK -1,213 | DKK 140.41 | DKK 144.886 |
| 2025-04-15 (Tuesday) | 271 | DKK 39,264 | DKK 39,264 | -93 | DKK -13,339 | DKK 144.886 | DKK 144.514 |
| 2025-04-14 (Monday) | 364 | DKK 52,603 | DKK 52,603 | 0 | DKK 1,090 | DKK 144.514 | DKK 141.519 |
| 2025-04-11 (Friday) | 364 | DKK 51,513 | DKK 51,513 | 0 | DKK -270 | DKK 141.519 | DKK 142.261 |
| 2025-04-10 (Thursday) | 364 | DKK 51,783 | DKK 51,783 | 0 | DKK 4,232 | DKK 142.261 | DKK 130.635 |
| 2025-04-09 (Wednesday) | 364 | DKK 47,551 | DKK 47,551 | 0 | DKK -1,456 | DKK 130.635 | DKK 134.635 |
| 2025-04-08 (Tuesday) | 364 | DKK 49,007 | DKK 49,007 | ||||
| 2025-01-14 (Tuesday) | 2 | DKK 342 | DKK 342 | ||||
| 2025-01-13 (Monday) | 54 | DKK 9,370 | DKK 9,370 | ||||
| 2025-01-10 (Friday) | 54 | DKK 9,881 | DKK 9,881 | ||||
| 2025-01-09 (Thursday) | 52 | DKK 9,476 | DKK 9,476 | ||||
| 2025-01-09 (Thursday) | 52 | DKK 9,476 | DKK 9,476 | ||||
| 2025-01-09 (Thursday) | 52 | DKK 9,476 | DKK 9,476 | ||||
| 2025-01-08 (Wednesday) | 52 | DKK 9,411 | DKK 9,411 | ||||
| 2025-01-08 (Wednesday) | 52 | DKK 9,411 | DKK 9,411 | ||||
| 2025-01-08 (Wednesday) | 52 | DKK 9,411 | DKK 9,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 149.260* | 144.90 | |||
| 2025-04-29 | BUY | 2 | 148.956* | 142.99 | |||
| 2025-04-15 | SELL | -93 | 144.886* | 139.73 Profit of 12,995 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.