| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 7,763 | DKK 1,281,228 | DKK 1,281,228 | 0 | DKK -13,724 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 7,763 | DKK 1,294,952 | DKK 1,294,952 | 0 | DKK -19,162 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 7,763 | DKK 1,314,114 | DKK 1,314,114 | -30 | DKK -32,599 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 7,793 | DKK 1,346,713 | DKK 1,346,713 | 0 | DKK 10,943 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 7,793 | DKK 1,335,770 | DKK 1,335,770 | 0 | DKK -27,732 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 7,793 | DKK 1,363,502 | DKK 1,363,502 | 0 | DKK -13,958 | DKK 174.965 | DKK 176.756 |
| 2025-02-28 (Friday) | 7,793 | DKK 1,377,460 | DKK 1,377,460 | 0 | DKK 28,249 | DKK 176.756 | DKK 173.131 |
| 2025-02-27 (Thursday) | 7,793 | DKK 1,349,211 | DKK 1,349,211 | 0 | DKK -42,749 | DKK 173.131 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 7,793 | DKK 1,391,960 | DKK 1,391,960 | 0 | DKK 5,670 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 7,793 | DKK 1,386,290 | DKK 1,386,290 | 0 | DKK 28,028 | DKK 177.889 | DKK 174.293 |
| 2025-02-24 (Monday) | 7,793 | DKK 1,358,262 | DKK 1,358,262 | 0 | DKK -36,943 | DKK 174.293 | DKK 179.033 |
| 2025-02-21 (Friday) | 7,793 | DKK 1,395,205 | DKK 1,395,205 | 0 | DKK 38,754 | DKK 179.033 | DKK 174.06 |
| 2025-02-20 (Thursday) | 7,793 | DKK 1,356,451 | DKK 1,356,451 | 0 | DKK -1,666 | DKK 174.06 | DKK 174.274 |
| 2025-02-19 (Wednesday) | 7,793 | DKK 1,358,117 | DKK 1,358,117 | 0 | DKK -15,484 | DKK 174.274 | DKK 176.261 |
| 2025-02-18 (Tuesday) | 7,793 | DKK 1,373,601 | DKK 1,373,601 | -15 | DKK -5,836 | DKK 176.261 | DKK 176.67 |
| 2025-02-17 (Monday) | 7,808 | DKK 1,379,437 | DKK 1,379,437 | 0 | DKK -7,728 | DKK 176.67 | DKK 177.659 |
| 2025-02-14 (Friday) | 7,808 | DKK 1,387,165 | DKK 1,387,165 | 0 | DKK -54,078 | DKK 177.659 | DKK 184.585 |
| 2025-02-13 (Thursday) | 7,808 | DKK 1,441,243 | DKK 1,441,243 | 0 | DKK -319 | DKK 184.585 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 7,808 | DKK 1,441,562 | DKK 1,441,562 | -60 | DKK -1,162 | DKK 184.626 | DKK 183.366 |
| 2025-02-11 (Tuesday) | 7,868 | DKK 1,442,724 | DKK 1,442,724 | 0 | DKK -6,766 | DKK 183.366 | DKK 184.226 |
| 2025-02-10 (Monday) | 7,868 | DKK 1,449,490 | DKK 1,449,490 | 0 | DKK 9,899 | DKK 184.226 | DKK 182.968 |
| 2025-02-07 (Friday) | 7,868 | DKK 1,439,591 | DKK 1,439,591 | 0 | DKK -33,588 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 7,868 | DKK 1,473,179 | DKK 1,473,179 | 0 | DKK -1,415 | DKK 187.237 | DKK 187.417 |
| 2025-02-05 (Wednesday) | 7,868 | DKK 1,474,594 | DKK 1,474,594 | 30 | DKK -24,093 | DKK 187.417 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 7,838 | DKK 1,498,687 | DKK 1,498,687 | 75 | DKK 17,700 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 7,763 | DKK 1,480,987 | DKK 1,480,987 | 0 | DKK -11,981 | DKK 190.775 | DKK 192.318 |
| 2025-01-31 (Friday) | 7,763 | DKK 1,492,968 | DKK 1,492,968 | 0 | DKK -26,391 | DKK 192.318 | DKK 195.718 |
| 2025-01-30 (Thursday) | 7,763 | DKK 1,519,359 | DKK 1,519,359 | 0 | DKK 26,276 | DKK 195.718 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 7,763 | DKK 1,493,083 | DKK 1,493,083 | 0 | DKK 24,673 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 7,763 | DKK 1,468,410 | DKK 1,468,410 | 0 | DKK -18,615 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 7,763 | DKK 1,487,025 | DKK 1,487,025 | 0 | DKK 32,765 | DKK 191.553 | DKK 187.332 |
| 2025-01-24 (Friday) | 7,763 | DKK 1,454,260 | DKK 1,454,260 | 0 | DKK 2,292 | DKK 187.332 | DKK 187.037 |
| 2025-01-23 (Thursday) | 7,763 | DKK 1,451,968 | DKK 1,451,968 | 0 | DKK 19,716 | DKK 187.037 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 7,763 | DKK 1,432,252 | DKK 1,432,252 | 0 | DKK 21,693 | DKK 184.497 | DKK 181.703 |
| 2025-01-21 (Tuesday) | 7,763 | DKK 1,410,559 | DKK 1,410,559 | 0 | DKK 24,850 | DKK 181.703 | DKK 178.502 |
| 2025-01-20 (Monday) | 7,763 | DKK 1,385,709 | DKK 1,385,709 | 0 | DKK 11,518 | DKK 178.502 | DKK 177.018 |
| 2025-01-17 (Friday) | 7,763 | DKK 1,374,191 | DKK 1,374,191 | 0 | DKK 15,138 | DKK 177.018 | DKK 175.068 |
| 2025-01-16 (Thursday) | 7,763 | DKK 1,359,053 | DKK 1,359,053 | 0 | DKK 19,098 | DKK 175.068 | DKK 172.608 |
| 2025-01-15 (Wednesday) | 7,763 | DKK 1,339,955 | DKK 1,339,955 | 0 | DKK 10,823 | DKK 172.608 | DKK 171.214 |
| 2025-01-14 (Tuesday) | 7,763 | DKK 1,329,132 | DKK 1,329,132 | 0 | DKK -17,896 | DKK 171.214 | DKK 173.519 |
| 2025-01-13 (Monday) | 7,763 | DKK 1,347,028 | DKK 1,347,028 | 0 | DKK -73,511 | DKK 173.519 | DKK 182.988 |
| 2025-01-10 (Friday) | 7,763 | DKK 1,420,539 | DKK 1,420,539 | 0 | DKK 5,928 | DKK 182.988 | DKK 182.225 |
| 2025-01-09 (Thursday) | 7,763 | DKK 1,414,611 | DKK 1,414,611 | 0 | DKK 9,626 | DKK 182.225 | DKK 180.985 |
| 2025-01-08 (Wednesday) | 7,763 | DKK 1,404,985 | DKK 1,404,985 | 0 | DKK 0 | DKK 180.985 | DKK 180.985 |
| 2025-01-02 (Thursday) | 7,763 | DKK 1,411,552 | DKK 1,411,552 | ||||
| 2024-12-30 (Monday) | 7,763 | DKK 1,422,956 | DKK 1,422,956 | ||||
| 2024-12-26 (Thursday) | 7,763 | DKK 1,402,247 | DKK 1,402,247 | ||||
| 2024-12-24 (Tuesday) | 7,763 | DKK 1,399,708 | DKK 1,399,708 | ||||
| 2024-12-23 (Monday) | 7,763 | DKK 1,400,108 | DKK 1,400,108 | ||||
| 2024-12-20 (Friday) | 7,763 | DKK 1,379,264 | DKK 1,379,264 | ||||
| 2024-12-19 (Thursday) | 7,763 | DKK 1,364,526 | DKK 1,364,526 | ||||
| 2024-12-18 (Wednesday) | 7,763 | DKK 1,384,907 | DKK 1,384,907 | ||||
| 2024-12-06 (Friday) | 7,763 | DKK 1,335,936 | DKK 1,335,936 | 0 | DKK 39,920 | DKK 172.09 | DKK 166.948 |
| 2024-12-05 (Thursday) | 7,763 | DKK 1,296,016 | DKK 1,296,016 | 0 | DKK -5,572 | DKK 166.948 | DKK 167.666 |
| 2024-12-04 (Wednesday) | 7,763 | DKK 1,301,588 | DKK 1,301,588 | 0 | DKK 2,701 | DKK 167.666 | DKK 167.318 |
| 2024-12-03 (Tuesday) | 7,763 | DKK 1,298,887 | DKK 1,298,887 | 0 | DKK 30,524 | DKK 167.318 | DKK 163.386 |
| 2024-12-02 (Monday) | 7,763 | DKK 1,268,363 | DKK 1,268,363 | 0 | DKK 18,873 | DKK 163.386 | DKK 160.955 |
| 2024-11-29 (Friday) | 7,763 | DKK 1,249,490 | DKK 1,249,490 | 0 | DKK 21,862 | DKK 160.955 | DKK 158.138 |
| 2024-11-28 (Thursday) | 7,763 | DKK 1,227,628 | DKK 1,227,628 | 0 | DKK 9,115 | DKK 158.138 | DKK 156.964 |
| 2024-11-27 (Wednesday) | 7,763 | DKK 1,218,513 | DKK 1,218,513 | 0 | DKK 13 | DKK 156.964 | DKK 156.963 |
| 2024-11-26 (Tuesday) | 7,763 | DKK 1,218,500 | DKK 1,218,500 | 0 | DKK -7,952 | DKK 156.963 | DKK 157.987 |
| 2024-11-25 (Monday) | 7,763 | DKK 1,226,452 | DKK 1,226,452 | 0 | DKK 12,840 | DKK 157.987 | DKK 156.333 |
| 2024-11-22 (Friday) | 7,763 | DKK 1,213,612 | DKK 1,213,612 | 0 | DKK 25,523 | DKK 156.333 | DKK 153.045 |
| 2024-11-21 (Thursday) | 7,763 | DKK 1,188,089 | DKK 1,188,089 | 0 | DKK 5,639 | DKK 153.045 | DKK 152.319 |
| 2024-11-20 (Wednesday) | 7,763 | DKK 1,182,450 | DKK 1,182,450 | 0 | DKK 5,362 | DKK 152.319 | DKK 151.628 |
| 2024-11-19 (Tuesday) | 7,763 | DKK 1,177,088 | DKK 1,177,088 | 0 | DKK -27,817 | DKK 151.628 | DKK 155.211 |
| 2024-11-18 (Monday) | 7,763 | DKK 1,204,905 | DKK 1,204,905 | 15 | DKK -1,183 | DKK 155.211 | DKK 155.664 |
| 2024-11-12 (Tuesday) | 7,748 | DKK 1,206,088 | DKK 1,206,088 | 0 | DKK 15,245 | DKK 155.664 | DKK 153.697 |
| 2024-11-11 (Monday) | 7,748 | DKK 1,190,843 | DKK 1,190,843 | 0 | DKK 1,876 | DKK 153.697 | DKK 153.455 |
| 2024-11-08 (Friday) | 7,748 | DKK 1,188,967 | DKK 1,188,967 | 0 | DKK 5,217 | DKK 153.455 | DKK 152.781 |
| 2024-11-07 (Thursday) | 7,748 | DKK 1,183,750 | DKK 1,183,750 | 15 | DKK 23,836 | DKK 152.781 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 7,733 | DKK 1,159,914 | DKK 1,159,914 | 0 | DKK -37,612 | DKK 149.995 | DKK 154.859 |
| 2024-11-05 (Tuesday) | 7,733 | DKK 1,197,526 | DKK 1,197,526 | 0 | DKK -1,555 | DKK 154.859 | DKK 155.06 |
| 2024-11-04 (Monday) | 7,733 | DKK 1,199,081 | DKK 1,199,081 | 0 | DKK 7,139 | DKK 155.06 | DKK 154.137 |
| 2024-11-01 (Friday) | 7,733 | DKK 1,191,942 | DKK 1,191,942 | 0 | DKK 28,044 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 7,733 | DKK 1,163,898 | DKK 1,163,898 | 15 | DKK -22,518 | DKK 150.511 | DKK 153.721 |
| 2024-10-30 (Wednesday) | 7,718 | DKK 1,186,416 | DKK 1,186,416 | 0 | DKK -5,488 | DKK 153.721 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 7,718 | DKK 1,191,904 | DKK 1,191,904 | 0 | DKK 18,074 | DKK 154.432 | DKK 152.09 |
| 2024-10-28 (Monday) | 7,718 | DKK 1,173,830 | DKK 1,173,830 | 0 | DKK 8,001 | DKK 152.09 | DKK 151.053 |
| 2024-10-25 (Friday) | 7,718 | DKK 1,165,829 | DKK 1,165,829 | 0 | DKK -4,995 | DKK 151.053 | DKK 151.7 |
| 2024-10-24 (Thursday) | 7,718 | DKK 1,170,824 | DKK 1,170,824 | 0 | DKK 28,610 | DKK 151.7 | DKK 147.994 |
| 2024-10-23 (Wednesday) | 7,718 | DKK 1,142,214 | DKK 1,142,214 | 0 | DKK -10,636 | DKK 147.994 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 7,718 | DKK 1,152,850 | DKK 1,152,850 | 0 | DKK -24,293 | DKK 149.372 | DKK 152.519 |
| 2024-10-21 (Monday) | 7,718 | DKK 1,177,143 | DKK 1,177,143 | 0 | DKK -28,917 | DKK 152.519 | DKK 156.266 |
| 2024-10-18 (Friday) | 7,718 | DKK 1,206,060 | DKK 1,206,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -30 | 169.279* | 170.14 Profit of 5,104 on sale | |||
| 2025-02-18 | SELL | -15 | 176.261* | 169.12 Profit of 2,537 on sale | |||
| 2025-02-12 | SELL | -60 | 184.626* | 168.30 Profit of 10,098 on sale | |||
| 2025-02-05 | BUY | 30 | 187.417* | 166.69 | |||
| 2025-02-04 | BUY | 75 | 191.208* | 166.21 | |||
| 2024-11-18 | BUY | 15 | 155.211* | 152.53 | |||
| 2024-11-07 | BUY | 15 | 152.781* | 152.11 | |||
| 2024-10-31 | BUY | 15 | 150.511* | 151.61 |
* (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.