Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for PNDORA.CO

Stock Name
Ticker()

Show aggregate PNDORA.CO holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc 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)1,610DKK 266,041PNDORA.CO holding increased by 322DKK 266,0410DKK 322 DKK 165.243 DKK 165.043
2025-03-11 (Tuesday)1,610DKK 265,719PNDORA.CO holding decreased by -2846DKK 265,7190DKK -2,846 DKK 165.043 DKK 166.811
2025-03-10 (Monday)1,610DKK 268,565PNDORA.CO holding decreased by -3974DKK 268,5650DKK -3,974 DKK 166.811 DKK 169.279
2025-03-07 (Friday)1,610DKK 272,539PNDORA.CO holding decreased by -5686DKK 272,5390DKK -5,686 DKK 169.279 DKK 172.811
2025-03-05 (Wednesday)1,610DKK 278,225PNDORA.CO holding increased by 2261DKK 278,2250DKK 2,261 DKK 172.811 DKK 171.406
2025-03-04 (Tuesday)1,610DKK 275,964PNDORA.CO holding decreased by -5730DKK 275,9640DKK -5,730 DKK 171.406 DKK 174.965
2025-03-03 (Monday)1,610DKK 281,694PNDORA.CO holding decreased by -2883DKK 281,6940DKK -2,883 DKK 174.965 DKK 176.756
2025-02-28 (Friday)1,610DKK 284,577PNDORA.CO holding increased by 5836DKK 284,5770DKK 5,836 DKK 176.756 DKK 173.131
2025-02-27 (Thursday)1,610DKK 278,741PNDORA.CO holding decreased by -8832DKK 278,7410DKK -8,832 DKK 173.131 DKK 178.617
2025-02-26 (Wednesday)1,610DKK 287,573PNDORA.CO holding increased by 1172DKK 287,5730DKK 1,172 DKK 178.617 DKK 177.889
2025-02-25 (Tuesday)1,610DKK 286,401PNDORA.CO holding increased by 5790DKK 286,4010DKK 5,790 DKK 177.889 DKK 174.293
2025-02-24 (Monday)1,610DKK 280,611PNDORA.CO holding decreased by -7632DKK 280,6110DKK -7,632 DKK 174.293 DKK 179.033
2025-02-21 (Friday)1,610PNDORA.CO holding increased by 403DKK 288,243PNDORA.CO holding increased by 78152DKK 288,243403DKK 78,152 DKK 179.033 DKK 174.06
2025-02-20 (Thursday)1,207DKK 210,091PNDORA.CO holding decreased by -258DKK 210,0910DKK -258 DKK 174.06 DKK 174.274
2025-02-19 (Wednesday)1,207DKK 210,349PNDORA.CO holding decreased by -2398DKK 210,3490DKK -2,398 DKK 174.274 DKK 176.261
2025-02-18 (Tuesday)1,207DKK 212,747PNDORA.CO holding decreased by -493DKK 212,7470DKK -493 DKK 176.261 DKK 176.669
2025-02-17 (Monday)1,207DKK 213,240PNDORA.CO holding decreased by -1195DKK 213,2400DKK -1,195 DKK 176.669 DKK 177.659
2025-02-14 (Friday)1,207DKK 214,435PNDORA.CO holding decreased by -8360DKK 214,4350DKK -8,360 DKK 177.659 DKK 184.586
2025-02-13 (Thursday)1,207DKK 222,795PNDORA.CO holding decreased by -49DKK 222,7950DKK -49 DKK 184.586 DKK 184.626
2025-02-12 (Wednesday)1,207DKK 222,844PNDORA.CO holding increased by 1521DKK 222,8440DKK 1,521 DKK 184.626 DKK 183.366
2025-02-11 (Tuesday)1,207DKK 221,323PNDORA.CO holding decreased by -1038DKK 221,3230DKK -1,038 DKK 183.366 DKK 184.226
2025-02-10 (Monday)1,207DKK 222,361PNDORA.CO holding increased by 1519DKK 222,3610DKK 1,519 DKK 184.226 DKK 182.968
2025-02-07 (Friday)1,207DKK 220,842PNDORA.CO holding decreased by -5153DKK 220,8420DKK -5,153 DKK 182.968 DKK 187.237
2025-02-06 (Thursday)1,207DKK 225,995PNDORA.CO holding decreased by -217DKK 225,9950DKK -217 DKK 187.237 DKK 187.417
2025-02-05 (Wednesday)1,207DKK 226,212PNDORA.CO holding decreased by -4576DKK 226,2120DKK -4,576 DKK 187.417 DKK 191.208
2025-02-04 (Tuesday)1,207DKK 230,788PNDORA.CO holding increased by 522DKK 230,7880DKK 522 DKK 191.208 DKK 190.775
2025-02-03 (Monday)1,207DKK 230,266PNDORA.CO holding decreased by -1862DKK 230,2660DKK -1,862 DKK 190.775 DKK 192.318
2025-01-31 (Friday)1,207DKK 232,128PNDORA.CO holding decreased by -4104DKK 232,1280DKK -4,104 DKK 192.318 DKK 195.718
2025-01-30 (Thursday)1,207DKK 236,232PNDORA.CO holding increased by 4086DKK 236,2320DKK 4,086 DKK 195.718 DKK 192.333
2025-01-29 (Wednesday)1,207DKK 232,146PNDORA.CO holding increased by 3836DKK 232,1460DKK 3,836 DKK 192.333 DKK 189.155
2025-01-28 (Tuesday)1,207DKK 228,310PNDORA.CO holding decreased by -2894DKK 228,3100DKK -2,894 DKK 189.155 DKK 191.553
2025-01-27 (Monday)1,207DKK 231,204PNDORA.CO holding increased by 5094DKK 231,2040DKK 5,094 DKK 191.553 DKK 187.332
2025-01-24 (Friday)1,207DKK 226,110PNDORA.CO holding increased by 356DKK 226,1100DKK 356 DKK 187.332 DKK 187.037
2025-01-23 (Thursday)1,207DKK 225,754PNDORA.CO holding increased by 3066DKK 225,7540DKK 3,066 DKK 187.037 DKK 184.497
2025-01-22 (Wednesday)1,207DKK 222,688DKK 222,688
2025-01-21 (Tuesday)1,207DKK 219,315DKK 219,315
2025-01-20 (Monday)401DKK 71,579DKK 71,579
2025-01-17 (Friday)401DKK 70,984DKK 70,984
2025-01-16 (Thursday)401DKK 70,202DKK 70,202
2025-01-15 (Wednesday)401DKK 69,216DKK 69,216
2025-01-14 (Tuesday)401DKK 68,657DKK 68,657
2025-01-13 (Monday)401DKK 69,581DKK 69,581
2025-01-10 (Friday)401DKK 73,378DKK 73,378
2025-01-09 (Thursday)401DKK 73,072DKK 73,072
2025-01-09 (Thursday)401DKK 73,072DKK 73,072
2025-01-09 (Thursday)401DKK 73,072DKK 73,072
2025-01-08 (Wednesday)401DKK 72,575DKK 72,575
2025-01-08 (Wednesday)401DKK 72,575DKK 72,575
2025-01-08 (Wednesday)401DKK 72,575DKK 72,575
2025-01-02 (Thursday)401DKK 72,914PNDORA.CO holding increased by 3906DKK 72,9140DKK 3,906 DKK 181.83 DKK 172.09
2024-12-30 (Monday)401DKK 73,503DKK 73,503
2024-12-06 (Friday)401DKK 69,008PNDORA.CO holding increased by 2062DKK 69,0080DKK 2,062 DKK 172.09 DKK 166.948
2024-12-05 (Thursday)401DKK 66,946PNDORA.CO holding decreased by -288DKK 66,9460DKK -288 DKK 166.948 DKK 167.666
2024-12-04 (Wednesday)401DKK 67,234PNDORA.CO holding increased by 140DKK 67,2340DKK 140 DKK 167.666 DKK 167.317
2024-12-03 (Tuesday)401DKK 67,094PNDORA.CO holding increased by 1576DKK 67,0940DKK 1,576 DKK 167.317 DKK 163.387
2024-12-02 (Monday)401DKK 65,518PNDORA.CO holding increased by 975DKK 65,5180DKK 975 DKK 163.387 DKK 160.955
2024-11-29 (Friday)401DKK 64,543PNDORA.CO holding increased by 1130DKK 64,5430DKK 1,130 DKK 160.955 DKK 158.137
2024-11-28 (Thursday)401DKK 63,413PNDORA.CO holding increased by 470DKK 63,4130DKK 470 DKK 158.137 DKK 156.965
2024-11-27 (Wednesday)401DKK 62,943PNDORA.CO holding increased by 1DKK 62,9430DKK 1 DKK 156.965 DKK 156.963
2024-11-26 (Tuesday)401DKK 62,942PNDORA.CO holding decreased by -411DKK 62,9420DKK -411 DKK 156.963 DKK 157.988
2024-11-26 (Tuesday)401DKK 62,942PNDORA.CO holding decreased by -411DKK 62,9420DKK -411 DKK 156.963 DKK 157.988
2024-11-25 (Monday)401PNDORA.CO holding decreased by -8DKK 63,353PNDORA.CO holding decreased by -587DKK 63,353-8DKK -587 DKK 157.988 DKK 156.333
2024-11-25 (Monday)401PNDORA.CO holding decreased by -8DKK 63,353PNDORA.CO holding decreased by -587DKK 63,353-8DKK -587 DKK 157.988 DKK 156.333
2024-11-22 (Friday)409DKK 63,940PNDORA.CO holding increased by 1345DKK 63,9400DKK 1,345 DKK 156.333 DKK 153.044
2024-11-21 (Thursday)409DKK 62,595PNDORA.CO holding increased by 297DKK 62,5950DKK 297 DKK 153.044 DKK 152.318
2024-11-20 (Wednesday)409DKK 62,298PNDORA.CO holding increased by 282DKK 62,2980DKK 282 DKK 152.318 DKK 151.628
2024-11-19 (Tuesday)409DKK 62,016PNDORA.CO holding decreased by -1465DKK 62,0160DKK -1,465 DKK 151.628 DKK 155.21
2024-11-18 (Monday)409DKK 63,481PNDORA.CO holding decreased by -186DKK 63,4810DKK -186 DKK 155.21 DKK 155.665
2024-11-12 (Tuesday)409DKK 63,667PNDORA.CO holding increased by 904DKK 63,6670DKK 904 DKK 155.665 DKK 153.455
2024-11-12 (Tuesday)409DKK 63,667PNDORA.CO holding increased by 904DKK 63,6670DKK 904 DKK 155.665 DKK 153.455
2024-11-08 (Friday)409DKK 62,763PNDORA.CO holding increased by 275DKK 62,7630DKK 275 DKK 153.455 DKK 152.782
2024-11-08 (Friday)409DKK 62,763PNDORA.CO holding increased by 275DKK 62,7630DKK 275 DKK 153.455 DKK 152.782
2024-11-07 (Thursday)409DKK 62,488PNDORA.CO holding increased by 1140DKK 62,4880DKK 1,140 DKK 152.782 DKK 149.995
2024-11-07 (Thursday)409DKK 62,488PNDORA.CO holding increased by 1140DKK 62,4880DKK 1,140 DKK 152.782 DKK 149.995
2024-11-06 (Wednesday)409DKK 61,348PNDORA.CO holding decreased by -1989DKK 61,3480DKK -1,989 DKK 149.995 DKK 154.858
2024-11-06 (Wednesday)409DKK 61,348PNDORA.CO holding decreased by -1989DKK 61,3480DKK -1,989 DKK 149.995 DKK 154.858
2024-11-05 (Tuesday)409DKK 63,337PNDORA.CO holding decreased by -83DKK 63,3370DKK -83 DKK 154.858 DKK 155.061
2024-11-05 (Tuesday)409DKK 63,337PNDORA.CO holding decreased by -83DKK 63,3370DKK -83 DKK 154.858 DKK 155.061
2024-11-04 (Monday)409DKK 63,420PNDORA.CO holding increased by 378DKK 63,4200DKK 378 DKK 155.061 DKK 154.137
2024-11-04 (Monday)409DKK 63,420PNDORA.CO holding increased by 378DKK 63,4200DKK 378 DKK 155.061 DKK 154.137
2024-11-01 (Friday)409DKK 63,042PNDORA.CO holding increased by 1483DKK 63,0420DKK 1,483 DKK 154.137 DKK 150.511
2024-11-01 (Friday)409DKK 63,042PNDORA.CO holding increased by 1483DKK 63,0420DKK 1,483 DKK 154.137 DKK 150.511
2024-10-31 (Thursday)409DKK 61,559PNDORA.CO holding decreased by -1313DKK 61,5590DKK -1,313 DKK 150.511 DKK 153.721
2024-10-31 (Thursday)409DKK 61,559PNDORA.CO holding decreased by -1313DKK 61,5590DKK -1,313 DKK 150.511 DKK 153.721
2024-10-30 (Wednesday)409DKK 62,872PNDORA.CO holding decreased by -291DKK 62,8720DKK -291 DKK 153.721 DKK 154.433
2024-10-30 (Wednesday)409DKK 62,872PNDORA.CO holding decreased by -291DKK 62,8720DKK -291 DKK 153.721 DKK 154.433
2024-10-29 (Tuesday)409DKK 63,163PNDORA.CO holding increased by 958DKK 63,1630DKK 958 DKK 154.433 DKK 152.09
2024-10-29 (Tuesday)409DKK 63,163PNDORA.CO holding increased by 958DKK 63,1630DKK 958 DKK 154.433 DKK 152.09
2024-10-28 (Monday)409DKK 62,205PNDORA.CO holding increased by 424DKK 62,2050DKK 424 DKK 152.09 DKK 151.054
2024-10-28 (Monday)409DKK 62,205PNDORA.CO holding increased by 424DKK 62,2050DKK 424 DKK 152.09 DKK 151.054
2024-10-25 (Friday)409DKK 61,781PNDORA.CO holding decreased by -265DKK 61,7810DKK -265 DKK 151.054 DKK 151.702
2024-10-25 (Friday)409DKK 61,781PNDORA.CO holding decreased by -265DKK 61,7810DKK -265 DKK 151.054 DKK 151.702
2024-10-24 (Thursday)409DKK 62,046PNDORA.CO holding increased by 1517DKK 62,0460DKK 1,517 DKK 151.702 DKK 147.993
2024-10-24 (Thursday)409DKK 62,046PNDORA.CO holding increased by 1517DKK 62,0460DKK 1,517 DKK 151.702 DKK 147.993
2024-10-23 (Wednesday)409DKK 60,529PNDORA.CO holding decreased by -564DKK 60,5290DKK -564 DKK 147.993 DKK 149.372
2024-10-23 (Wednesday)409DKK 60,529PNDORA.CO holding decreased by -564DKK 60,5290DKK -564 DKK 147.993 DKK 149.372
2024-10-22 (Tuesday)409DKK 61,093PNDORA.CO holding decreased by -1287DKK 61,0930DKK -1,287 DKK 149.372 DKK 152.518
2024-10-22 (Tuesday)409DKK 61,093PNDORA.CO holding decreased by -1287DKK 61,0930DKK -1,287 DKK 149.372 DKK 152.518
2024-10-21 (Monday)409DKK 62,380PNDORA.CO holding decreased by -1533DKK 62,3800DKK -1,533 DKK 152.518 DKK 156.267
2024-10-21 (Monday)409DKK 62,380PNDORA.CO holding decreased by -1533DKK 62,3800DKK -1,533 DKK 152.518 DKK 156.267
2024-10-18 (Friday)409DKK 63,913DKK 63,913
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 IE00BJ5JP212

Show aggregate share trades of PNDORA.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY403 179.033* 164.27
2024-11-25SELL-8 157.988* 152.63 Profit of 1,221 on sale
2024-11-25SELL-8 157.988* 152.63 Profit of 1,221 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 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.