Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for PNDORA.CO

Stock Name
Ticker()

Show aggregate PNDORA.CO holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) PNDORA.CO holdings

DateNumber of PNDORA.CO Shares HeldBase Market Value of PNDORA.CO SharesLocal Market Value of PNDORA.CO SharesChange in PNDORA.CO Shares HeldChange in PNDORA.CO Base ValueCurrent Price per PNDORA.CO Share HeldPrevious Price per PNDORA.CO Share Held
2025-03-12 (Wednesday)19,341PNDORA.CO holding increased by 1110DKK 2,926,166PNDORA.CO holding increased by 172532DKK 2,926,1661,110DKK 172,532 DKK 151.293 DKK 151.041
2025-03-11 (Tuesday)18,231PNDORA.CO holding increased by 1295DKK 2,753,634PNDORA.CO holding increased by 146845DKK 2,753,6341,295DKK 146,845 DKK 151.041 DKK 153.92
2025-03-10 (Monday)16,936DKK 2,606,789PNDORA.CO holding decreased by -30663DKK 2,606,7890DKK -30,663 DKK 153.92 DKK 155.731
2025-03-07 (Friday)16,936DKK 2,637,452PNDORA.CO holding decreased by -15619DKK 2,637,4520DKK -15,619 DKK 155.731 DKK 156.653
2025-03-06 (Thursday)16,936PNDORA.CO holding increased by 1850DKK 2,653,071PNDORA.CO holding increased by 231089DKK 2,653,0711,850DKK 231,089 DKK 156.653 DKK 160.545
2025-03-05 (Wednesday)15,086DKK 2,421,982PNDORA.CO holding decreased by -34287DKK 2,421,9820DKK -34,287 DKK 160.545 DKK 162.818
2025-03-04 (Tuesday)15,086PNDORA.CO holding increased by 185DKK 2,456,269PNDORA.CO holding decreased by -30168DKK 2,456,269185DKK -30,168 DKK 162.818 DKK 166.864
2025-03-03 (Monday)14,901DKK 2,486,437PNDORA.CO holding decreased by -46103DKK 2,486,4370DKK -46,103 DKK 166.864 DKK 169.958
2025-02-28 (Friday)14,901PNDORA.CO holding increased by 391DKK 2,532,540PNDORA.CO holding increased by 120043DKK 2,532,540391DKK 120,043 DKK 169.958 DKK 166.264
2025-02-27 (Thursday)14,510DKK 2,412,497PNDORA.CO holding decreased by -54289DKK 2,412,4970DKK -54,289 DKK 166.264 DKK 170.006
2025-02-26 (Wednesday)14,510DKK 2,466,786PNDORA.CO holding increased by 8060DKK 2,466,7860DKK 8,060 DKK 170.006 DKK 169.45
2025-02-25 (Tuesday)14,510DKK 2,458,726PNDORA.CO holding increased by 43037DKK 2,458,7260DKK 43,037 DKK 169.45 DKK 166.484
2025-02-24 (Monday)14,510DKK 2,415,689PNDORA.CO holding decreased by -69027DKK 2,415,6890DKK -69,027 DKK 166.484 DKK 171.242
2025-02-21 (Friday)14,510DKK 2,484,716PNDORA.CO holding increased by 73514DKK 2,484,7160DKK 73,514 DKK 171.242 DKK 166.175
2025-02-20 (Thursday)14,510DKK 2,411,202PNDORA.CO holding decreased by -14657DKK 2,411,2020DKK -14,657 DKK 166.175 DKK 167.185
2025-02-19 (Wednesday)14,510DKK 2,425,859PNDORA.CO holding decreased by -17578DKK 2,425,8590DKK -17,578 DKK 167.185 DKK 168.397
2025-02-18 (Tuesday)14,510DKK 2,443,437PNDORA.CO holding decreased by -2747DKK 2,443,4370DKK -2,747 DKK 168.397 DKK 168.586
2025-02-17 (Monday)14,510DKK 2,446,184PNDORA.CO holding decreased by -6914DKK 2,446,1840DKK -6,914 DKK 168.586 DKK 169.063
2025-02-14 (Friday)14,510DKK 2,453,098PNDORA.CO holding decreased by -113955DKK 2,453,0980DKK -113,955 DKK 169.063 DKK 176.916
2025-02-13 (Thursday)14,510DKK 2,567,053PNDORA.CO holding decreased by -15419DKK 2,567,0530DKK -15,419 DKK 176.916 DKK 177.979
2025-02-12 (Wednesday)14,510PNDORA.CO holding increased by 358DKK 2,582,472PNDORA.CO holding increased by 73047DKK 2,582,472358DKK 73,047 DKK 177.979 DKK 177.319
2025-02-11 (Tuesday)14,152DKK 2,509,425PNDORA.CO holding decreased by -18001DKK 2,509,4250DKK -18,001 DKK 177.319 DKK 178.591
2025-02-10 (Monday)14,152DKK 2,527,426PNDORA.CO holding increased by 24298DKK 2,527,4260DKK 24,298 DKK 178.591 DKK 176.875
2025-02-07 (Friday)14,152DKK 2,503,128PNDORA.CO holding decreased by -52226DKK 2,503,1280DKK -52,226 DKK 176.875 DKK 180.565
2025-02-06 (Thursday)14,152DKK 2,555,354PNDORA.CO holding increased by 10308DKK 2,555,3540DKK 10,308 DKK 180.565 DKK 179.836
2025-02-05 (Wednesday)14,152DKK 2,545,046PNDORA.CO holding decreased by -61738DKK 2,545,0460DKK -61,738 DKK 179.836 DKK 184.199
2025-02-04 (Tuesday)14,152DKK 2,606,784PNDORA.CO holding decreased by -10743DKK 2,606,7840DKK -10,743 DKK 184.199 DKK 184.958
2025-02-03 (Monday)14,152DKK 2,617,527PNDORA.CO holding decreased by -616DKK 2,617,5270DKK -616 DKK 184.958 DKK 185.002
2025-01-31 (Friday)14,152PNDORA.CO holding increased by 179DKK 2,618,143PNDORA.CO holding decreased by -3500DKK 2,618,143179DKK -3,500 DKK 185.002 DKK 187.622
2025-01-30 (Thursday)13,973PNDORA.CO holding increased by 179DKK 2,621,643PNDORA.CO holding increased by 75535DKK 2,621,643179DKK 75,535 DKK 187.622 DKK 184.581
2025-01-29 (Wednesday)13,794DKK 2,546,108PNDORA.CO holding increased by 43154DKK 2,546,1080DKK 43,154 DKK 184.581 DKK 181.452
2025-01-28 (Tuesday)13,794DKK 2,502,954PNDORA.CO holding decreased by -13742DKK 2,502,9540DKK -13,742 DKK 181.452 DKK 182.449
2025-01-27 (Monday)13,794DKK 2,516,696PNDORA.CO holding increased by 59898DKK 2,516,6960DKK 59,898 DKK 182.449 DKK 178.106
2025-01-24 (Friday)13,794DKK 2,456,798PNDORA.CO holding decreased by -24557DKK 2,456,7980DKK -24,557 DKK 178.106 DKK 179.887
2025-01-23 (Thursday)13,794DKK 2,481,355PNDORA.CO holding increased by 38863DKK 2,481,3550DKK 38,863 DKK 179.887 DKK 177.069
2025-01-22 (Wednesday)13,794DKK 2,442,492DKK 2,442,492
2025-01-21 (Tuesday)13,794DKK 2,409,893DKK 2,409,893
2025-01-20 (Monday)13,794DKK 2,367,437DKK 2,367,437
2025-01-17 (Friday)13,615DKK 2,339,676DKK 2,339,676
2025-01-16 (Thursday)13,615DKK 2,314,015DKK 2,314,015
2025-01-15 (Wednesday)13,615DKK 2,280,391DKK 2,280,391
2025-01-14 (Tuesday)13,615DKK 2,264,389DKK 2,264,389
2025-01-13 (Monday)13,615DKK 2,316,820DKK 2,316,820
2025-01-10 (Friday)13,615DKK 2,430,740DKK 2,430,740
2025-01-09 (Thursday)13,436DKK 2,377,176DKK 2,377,176
2025-01-09 (Thursday)13,436DKK 2,377,176DKK 2,377,176
2025-01-09 (Thursday)13,436DKK 2,377,176DKK 2,377,176
2025-01-08 (Wednesday)13,436DKK 2,360,771DKK 2,360,771
2025-01-08 (Wednesday)13,436DKK 2,360,771DKK 2,360,771
2025-01-08 (Wednesday)13,436DKK 2,360,771DKK 2,360,771
2025-01-02 (Thursday)13,436DKK 2,377,691PNDORA.CO holding increased by 5150DKK 2,377,6910DKK 5,150 DKK 176.964 DKK 176.581
2024-12-31 (Tuesday)13,436DKK 2,372,885DKK 2,372,885
2024-12-30 (Monday)13,436PNDORA.CO holding increased by 179DKK 2,372,541PNDORA.CO holding increased by 212840DKK 2,372,541179DKK 212,840 DKK 176.581 DKK 162.91
2024-12-27 (Friday)13,436DKK 2,392,421DKK 2,392,421
2024-12-26 (Thursday)13,436DKK 2,331,386DKK 2,331,386
2024-12-24 (Tuesday)13,436DKK 2,331,083DKK 2,331,083
2024-12-23 (Monday)13,436DKK 2,332,086DKK 2,332,086
2024-12-20 (Friday)13,436DKK 2,295,710DKK 2,295,710
2024-12-19 (Thursday)13,257DKK 2,245,132DKK 2,245,132
2024-12-18 (Wednesday)13,257DKK 2,258,431DKK 2,258,431
2024-12-17 (Tuesday)13,257DKK 2,235,592DKK 2,235,592
2024-12-16 (Monday)13,257DKK 2,274,925DKK 2,274,925
2024-12-13 (Friday)13,257DKK 2,266,384DKK 2,266,384
2024-12-11 (Wednesday)13,257DKK 2,269,085DKK 2,269,085
2024-12-06 (Friday)13,257DKK 2,159,701PNDORA.CO holding increased by 66517DKK 2,159,7010DKK 66,517 DKK 162.91 DKK 157.893
2024-12-05 (Thursday)13,257DKK 2,093,184PNDORA.CO holding decreased by -17783DKK 2,093,1840DKK -17,783 DKK 157.893 DKK 159.234
2024-12-04 (Wednesday)13,257DKK 2,110,967PNDORA.CO holding increased by 1977DKK 2,110,9670DKK 1,977 DKK 159.234 DKK 159.085
2024-12-03 (Tuesday)13,257DKK 2,108,990PNDORA.CO holding increased by 40120DKK 2,108,9900DKK 40,120 DKK 159.085 DKK 156.059
2024-12-02 (Monday)13,257DKK 2,068,870PNDORA.CO holding increased by 48633DKK 2,068,8700DKK 48,633 DKK 156.059 DKK 152.39
2024-11-29 (Friday)13,257DKK 2,020,237PNDORA.CO holding increased by 33750DKK 2,020,2370DKK 33,750 DKK 152.39 DKK 149.844
2024-11-28 (Thursday)13,257DKK 1,986,487PNDORA.CO holding increased by 18106DKK 1,986,4870DKK 18,106 DKK 149.844 DKK 148.479
2024-11-27 (Wednesday)13,257DKK 1,968,381PNDORA.CO holding decreased by -16786DKK 1,968,3810DKK -16,786 DKK 148.479 DKK 149.745
2024-11-26 (Tuesday)13,257DKK 1,985,167PNDORA.CO holding decreased by -11717DKK 1,985,1670DKK -11,717 DKK 149.745 DKK 150.629
2024-11-25 (Monday)13,257PNDORA.CO holding decreased by -114DKK 1,996,884PNDORA.CO holding decreased by -11115DKK 1,996,884-114DKK -11,115 DKK 150.629 DKK 150.176
2024-11-22 (Friday)13,371DKK 2,007,999PNDORA.CO holding increased by 61119DKK 2,007,9990DKK 61,119 DKK 150.176 DKK 145.605
2024-11-21 (Thursday)13,371DKK 1,946,880PNDORA.CO holding increased by 10991DKK 1,946,8800DKK 10,991 DKK 145.605 DKK 144.783
2024-11-20 (Wednesday)13,371DKK 1,935,889PNDORA.CO holding increased by 20791DKK 1,935,8890DKK 20,791 DKK 144.783 DKK 143.228
2024-11-19 (Tuesday)13,371DKK 1,915,098PNDORA.CO holding decreased by -47667DKK 1,915,0980DKK -47,667 DKK 143.228 DKK 146.793
2024-11-18 (Monday)13,371PNDORA.CO holding increased by 180DKK 1,962,765PNDORA.CO holding increased by 27358DKK 1,962,765180DKK 27,358 DKK 146.793 DKK 146.722
2024-11-12 (Tuesday)13,191DKK 1,935,407PNDORA.CO holding increased by 52235DKK 1,935,4070DKK 52,235 DKK 146.722 DKK 142.762
2024-11-08 (Friday)13,191DKK 1,883,172PNDORA.CO holding increased by 19189DKK 1,883,1720DKK 19,189 DKK 142.762 DKK 141.307
2024-11-07 (Thursday)13,191DKK 1,863,983PNDORA.CO holding increased by 21465DKK 1,863,9830DKK 21,465 DKK 141.307 DKK 139.68
2024-11-06 (Wednesday)13,191DKK 1,842,518PNDORA.CO holding decreased by -31218DKK 1,842,5180DKK -31,218 DKK 139.68 DKK 142.047
2024-11-05 (Tuesday)13,191DKK 1,873,736PNDORA.CO holding decreased by -2950DKK 1,873,7360DKK -2,950 DKK 142.047 DKK 142.27
2024-11-04 (Monday)13,191DKK 1,876,686PNDORA.CO holding increased by 2575DKK 1,876,6860DKK 2,575 DKK 142.27 DKK 142.075
2024-11-01 (Friday)13,191DKK 1,874,111PNDORA.CO holding increased by 45359DKK 1,874,1110DKK 45,359 DKK 142.075 DKK 138.636
2024-10-31 (Thursday)13,191DKK 1,828,752PNDORA.CO holding decreased by -37801DKK 1,828,7520DKK -37,801 DKK 138.636 DKK 141.502
2024-10-30 (Wednesday)13,191DKK 1,866,553PNDORA.CO holding decreased by -19922DKK 1,866,5530DKK -19,922 DKK 141.502 DKK 143.012
2024-10-29 (Tuesday)13,191DKK 1,886,475PNDORA.CO holding increased by 32043DKK 1,886,4750DKK 32,043 DKK 143.012 DKK 140.583
2024-10-28 (Monday)13,191DKK 1,854,432PNDORA.CO holding increased by 14850DKK 1,854,4320DKK 14,850 DKK 140.583 DKK 139.457
2024-10-25 (Friday)13,191DKK 1,839,582PNDORA.CO holding decreased by -13700DKK 1,839,5820DKK -13,700 DKK 139.457 DKK 140.496
2024-10-24 (Thursday)13,191DKK 1,853,282PNDORA.CO holding increased by 41512DKK 1,853,2820DKK 41,512 DKK 140.496 DKK 137.349
2024-10-23 (Wednesday)13,191DKK 1,811,770PNDORA.CO holding decreased by -10951DKK 1,811,7700DKK -10,951 DKK 137.349 DKK 138.179
2024-10-22 (Tuesday)13,191DKK 1,822,721PNDORA.CO holding decreased by -34114DKK 1,822,7210DKK -34,114 DKK 138.179 DKK 140.765
2024-10-21 (Monday)13,191DKK 1,856,835PNDORA.CO holding decreased by -41672DKK 1,856,8350DKK -41,672 DKK 140.765 DKK 143.924
2024-10-18 (Friday)13,191DKK 1,898,507DKK 1,898,507
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 holdings

Share Trades of PNDORA.CO by Blackrock for IE00BF20LF40

Show aggregate share trades of PNDORA.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,110 151.293* 160.36
2025-03-11BUY1,295 151.041* 160.50
2025-03-06BUY1,850 156.653* 160.74
2025-03-04BUY185 162.818* 160.71
2025-02-28BUY391 169.958* 160.45
2025-02-12BUY358 177.979* 158.06
2025-01-31BUY179 185.002* 153.37
2025-01-30BUY179 187.622* 152.47
2024-12-30BUY179 176.581* 146.25
2024-11-25SELL-114 150.629* 142.26 Profit of 16,217 on sale
2024-11-18BUY180 146.793* 141.05
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 PNDORA.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.