| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,610 | DKK 266,041 | DKK 266,041 | 0 | DKK 322 | DKK 165.243 | DKK 165.043 |
| 2025-03-11 (Tuesday) | 1,610 | DKK 265,719 | DKK 265,719 | 0 | DKK -2,846 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 1,610 | DKK 268,565 | DKK 268,565 | 0 | DKK -3,974 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 1,610 | DKK 272,539 | DKK 272,539 | 0 | DKK -5,686 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 1,610 | DKK 278,225 | DKK 278,225 | 0 | DKK 2,261 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 1,610 | DKK 275,964 | DKK 275,964 | 0 | DKK -5,730 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 1,610 | DKK 281,694 | DKK 281,694 | 0 | DKK -2,883 | DKK 174.965 | DKK 176.756 |
| 2025-02-28 (Friday) | 1,610 | DKK 284,577 | DKK 284,577 | 0 | DKK 5,836 | DKK 176.756 | DKK 173.131 |
| 2025-02-27 (Thursday) | 1,610 | DKK 278,741 | DKK 278,741 | 0 | DKK -8,832 | DKK 173.131 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 1,610 | DKK 287,573 | DKK 287,573 | 0 | DKK 1,172 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 1,610 | DKK 286,401 | DKK 286,401 | 0 | DKK 5,790 | DKK 177.889 | DKK 174.293 |
| 2025-02-24 (Monday) | 1,610 | DKK 280,611 | DKK 280,611 | 0 | DKK -7,632 | DKK 174.293 | DKK 179.033 |
| 2025-02-21 (Friday) | 1,610 | DKK 288,243 | DKK 288,243 | 403 | DKK 78,152 | DKK 179.033 | DKK 174.06 |
| 2025-02-20 (Thursday) | 1,207 | DKK 210,091 | DKK 210,091 | 0 | DKK -258 | DKK 174.06 | DKK 174.274 |
| 2025-02-19 (Wednesday) | 1,207 | DKK 210,349 | DKK 210,349 | 0 | DKK -2,398 | DKK 174.274 | DKK 176.261 |
| 2025-02-18 (Tuesday) | 1,207 | DKK 212,747 | DKK 212,747 | 0 | DKK -493 | DKK 176.261 | DKK 176.669 |
| 2025-02-17 (Monday) | 1,207 | DKK 213,240 | DKK 213,240 | 0 | DKK -1,195 | DKK 176.669 | DKK 177.659 |
| 2025-02-14 (Friday) | 1,207 | DKK 214,435 | DKK 214,435 | 0 | DKK -8,360 | DKK 177.659 | DKK 184.586 |
| 2025-02-13 (Thursday) | 1,207 | DKK 222,795 | DKK 222,795 | 0 | DKK -49 | DKK 184.586 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 1,207 | DKK 222,844 | DKK 222,844 | 0 | DKK 1,521 | DKK 184.626 | DKK 183.366 |
| 2025-02-11 (Tuesday) | 1,207 | DKK 221,323 | DKK 221,323 | 0 | DKK -1,038 | DKK 183.366 | DKK 184.226 |
| 2025-02-10 (Monday) | 1,207 | DKK 222,361 | DKK 222,361 | 0 | DKK 1,519 | DKK 184.226 | DKK 182.968 |
| 2025-02-07 (Friday) | 1,207 | DKK 220,842 | DKK 220,842 | 0 | DKK -5,153 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 1,207 | DKK 225,995 | DKK 225,995 | 0 | DKK -217 | DKK 187.237 | DKK 187.417 |
| 2025-02-05 (Wednesday) | 1,207 | DKK 226,212 | DKK 226,212 | 0 | DKK -4,576 | DKK 187.417 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 1,207 | DKK 230,788 | DKK 230,788 | 0 | DKK 522 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 1,207 | DKK 230,266 | DKK 230,266 | 0 | DKK -1,862 | DKK 190.775 | DKK 192.318 |
| 2025-01-31 (Friday) | 1,207 | DKK 232,128 | DKK 232,128 | 0 | DKK -4,104 | DKK 192.318 | DKK 195.718 |
| 2025-01-30 (Thursday) | 1,207 | DKK 236,232 | DKK 236,232 | 0 | DKK 4,086 | DKK 195.718 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 1,207 | DKK 232,146 | DKK 232,146 | 0 | DKK 3,836 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 1,207 | DKK 228,310 | DKK 228,310 | 0 | DKK -2,894 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 1,207 | DKK 231,204 | DKK 231,204 | 0 | DKK 5,094 | DKK 191.553 | DKK 187.332 |
| 2025-01-24 (Friday) | 1,207 | DKK 226,110 | DKK 226,110 | 0 | DKK 356 | DKK 187.332 | DKK 187.037 |
| 2025-01-23 (Thursday) | 1,207 | DKK 225,754 | DKK 225,754 | 0 | DKK 3,066 | DKK 187.037 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 1,207 | DKK 222,688 | DKK 222,688 | ||||
| 2025-01-21 (Tuesday) | 1,207 | DKK 219,315 | DKK 219,315 | ||||
| 2025-01-20 (Monday) | 401 | DKK 71,579 | DKK 71,579 | ||||
| 2025-01-17 (Friday) | 401 | DKK 70,984 | DKK 70,984 | ||||
| 2025-01-16 (Thursday) | 401 | DKK 70,202 | DKK 70,202 | ||||
| 2025-01-15 (Wednesday) | 401 | DKK 69,216 | DKK 69,216 | ||||
| 2025-01-14 (Tuesday) | 401 | DKK 68,657 | DKK 68,657 | ||||
| 2025-01-13 (Monday) | 401 | DKK 69,581 | DKK 69,581 | ||||
| 2025-01-10 (Friday) | 401 | DKK 73,378 | DKK 73,378 | ||||
| 2025-01-09 (Thursday) | 401 | DKK 73,072 | DKK 73,072 | ||||
| 2025-01-09 (Thursday) | 401 | DKK 73,072 | DKK 73,072 | ||||
| 2025-01-09 (Thursday) | 401 | DKK 73,072 | DKK 73,072 | ||||
| 2025-01-08 (Wednesday) | 401 | DKK 72,575 | DKK 72,575 | ||||
| 2025-01-08 (Wednesday) | 401 | DKK 72,575 | DKK 72,575 | ||||
| 2025-01-08 (Wednesday) | 401 | DKK 72,575 | DKK 72,575 | ||||
| 2025-01-02 (Thursday) | 401 | DKK 72,914 | DKK 72,914 | 0 | DKK 3,906 | DKK 181.83 | DKK 172.09 |
| 2024-12-30 (Monday) | 401 | DKK 73,503 | DKK 73,503 | ||||
| 2024-12-06 (Friday) | 401 | DKK 69,008 | DKK 69,008 | 0 | DKK 2,062 | DKK 172.09 | DKK 166.948 |
| 2024-12-05 (Thursday) | 401 | DKK 66,946 | DKK 66,946 | 0 | DKK -288 | DKK 166.948 | DKK 167.666 |
| 2024-12-04 (Wednesday) | 401 | DKK 67,234 | DKK 67,234 | 0 | DKK 140 | DKK 167.666 | DKK 167.317 |
| 2024-12-03 (Tuesday) | 401 | DKK 67,094 | DKK 67,094 | 0 | DKK 1,576 | DKK 167.317 | DKK 163.387 |
| 2024-12-02 (Monday) | 401 | DKK 65,518 | DKK 65,518 | 0 | DKK 975 | DKK 163.387 | DKK 160.955 |
| 2024-11-29 (Friday) | 401 | DKK 64,543 | DKK 64,543 | 0 | DKK 1,130 | DKK 160.955 | DKK 158.137 |
| 2024-11-28 (Thursday) | 401 | DKK 63,413 | DKK 63,413 | 0 | DKK 470 | DKK 158.137 | DKK 156.965 |
| 2024-11-27 (Wednesday) | 401 | DKK 62,943 | DKK 62,943 | 0 | DKK 1 | DKK 156.965 | DKK 156.963 |
| 2024-11-26 (Tuesday) | 401 | DKK 62,942 | DKK 62,942 | 0 | DKK -411 | DKK 156.963 | DKK 157.988 |
| 2024-11-26 (Tuesday) | 401 | DKK 62,942 | DKK 62,942 | 0 | DKK -411 | DKK 156.963 | DKK 157.988 |
| 2024-11-25 (Monday) | 401 | DKK 63,353 | DKK 63,353 | -8 | DKK -587 | DKK 157.988 | DKK 156.333 |
| 2024-11-25 (Monday) | 401 | DKK 63,353 | DKK 63,353 | -8 | DKK -587 | DKK 157.988 | DKK 156.333 |
| 2024-11-22 (Friday) | 409 | DKK 63,940 | DKK 63,940 | 0 | DKK 1,345 | DKK 156.333 | DKK 153.044 |
| 2024-11-21 (Thursday) | 409 | DKK 62,595 | DKK 62,595 | 0 | DKK 297 | DKK 153.044 | DKK 152.318 |
| 2024-11-20 (Wednesday) | 409 | DKK 62,298 | DKK 62,298 | 0 | DKK 282 | DKK 152.318 | DKK 151.628 |
| 2024-11-19 (Tuesday) | 409 | DKK 62,016 | DKK 62,016 | 0 | DKK -1,465 | DKK 151.628 | DKK 155.21 |
| 2024-11-18 (Monday) | 409 | DKK 63,481 | DKK 63,481 | 0 | DKK -186 | DKK 155.21 | DKK 155.665 |
| 2024-11-12 (Tuesday) | 409 | DKK 63,667 | DKK 63,667 | 0 | DKK 904 | DKK 155.665 | DKK 153.455 |
| 2024-11-12 (Tuesday) | 409 | DKK 63,667 | DKK 63,667 | 0 | DKK 904 | DKK 155.665 | DKK 153.455 |
| 2024-11-08 (Friday) | 409 | DKK 62,763 | DKK 62,763 | 0 | DKK 275 | DKK 153.455 | DKK 152.782 |
| 2024-11-08 (Friday) | 409 | DKK 62,763 | DKK 62,763 | 0 | DKK 275 | DKK 153.455 | DKK 152.782 |
| 2024-11-07 (Thursday) | 409 | DKK 62,488 | DKK 62,488 | 0 | DKK 1,140 | DKK 152.782 | DKK 149.995 |
| 2024-11-07 (Thursday) | 409 | DKK 62,488 | DKK 62,488 | 0 | DKK 1,140 | DKK 152.782 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 409 | DKK 61,348 | DKK 61,348 | 0 | DKK -1,989 | DKK 149.995 | DKK 154.858 |
| 2024-11-06 (Wednesday) | 409 | DKK 61,348 | DKK 61,348 | 0 | DKK -1,989 | DKK 149.995 | DKK 154.858 |
| 2024-11-05 (Tuesday) | 409 | DKK 63,337 | DKK 63,337 | 0 | DKK -83 | DKK 154.858 | DKK 155.061 |
| 2024-11-05 (Tuesday) | 409 | DKK 63,337 | DKK 63,337 | 0 | DKK -83 | DKK 154.858 | DKK 155.061 |
| 2024-11-04 (Monday) | 409 | DKK 63,420 | DKK 63,420 | 0 | DKK 378 | DKK 155.061 | DKK 154.137 |
| 2024-11-04 (Monday) | 409 | DKK 63,420 | DKK 63,420 | 0 | DKK 378 | DKK 155.061 | DKK 154.137 |
| 2024-11-01 (Friday) | 409 | DKK 63,042 | DKK 63,042 | 0 | DKK 1,483 | DKK 154.137 | DKK 150.511 |
| 2024-11-01 (Friday) | 409 | DKK 63,042 | DKK 63,042 | 0 | DKK 1,483 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 409 | DKK 61,559 | DKK 61,559 | 0 | DKK -1,313 | DKK 150.511 | DKK 153.721 |
| 2024-10-31 (Thursday) | 409 | DKK 61,559 | DKK 61,559 | 0 | DKK -1,313 | DKK 150.511 | DKK 153.721 |
| 2024-10-30 (Wednesday) | 409 | DKK 62,872 | DKK 62,872 | 0 | DKK -291 | DKK 153.721 | DKK 154.433 |
| 2024-10-30 (Wednesday) | 409 | DKK 62,872 | DKK 62,872 | 0 | DKK -291 | DKK 153.721 | DKK 154.433 |
| 2024-10-29 (Tuesday) | 409 | DKK 63,163 | DKK 63,163 | 0 | DKK 958 | DKK 154.433 | DKK 152.09 |
| 2024-10-29 (Tuesday) | 409 | DKK 63,163 | DKK 63,163 | 0 | DKK 958 | DKK 154.433 | DKK 152.09 |
| 2024-10-28 (Monday) | 409 | DKK 62,205 | DKK 62,205 | 0 | DKK 424 | DKK 152.09 | DKK 151.054 |
| 2024-10-28 (Monday) | 409 | DKK 62,205 | DKK 62,205 | 0 | DKK 424 | DKK 152.09 | DKK 151.054 |
| 2024-10-25 (Friday) | 409 | DKK 61,781 | DKK 61,781 | 0 | DKK -265 | DKK 151.054 | DKK 151.702 |
| 2024-10-25 (Friday) | 409 | DKK 61,781 | DKK 61,781 | 0 | DKK -265 | DKK 151.054 | DKK 151.702 |
| 2024-10-24 (Thursday) | 409 | DKK 62,046 | DKK 62,046 | 0 | DKK 1,517 | DKK 151.702 | DKK 147.993 |
| 2024-10-24 (Thursday) | 409 | DKK 62,046 | DKK 62,046 | 0 | DKK 1,517 | DKK 151.702 | DKK 147.993 |
| 2024-10-23 (Wednesday) | 409 | DKK 60,529 | DKK 60,529 | 0 | DKK -564 | DKK 147.993 | DKK 149.372 |
| 2024-10-23 (Wednesday) | 409 | DKK 60,529 | DKK 60,529 | 0 | DKK -564 | DKK 147.993 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 409 | DKK 61,093 | DKK 61,093 | 0 | DKK -1,287 | DKK 149.372 | DKK 152.518 |
| 2024-10-22 (Tuesday) | 409 | DKK 61,093 | DKK 61,093 | 0 | DKK -1,287 | DKK 149.372 | DKK 152.518 |
| 2024-10-21 (Monday) | 409 | DKK 62,380 | DKK 62,380 | 0 | DKK -1,533 | DKK 152.518 | DKK 156.267 |
| 2024-10-21 (Monday) | 409 | DKK 62,380 | DKK 62,380 | 0 | DKK -1,533 | DKK 152.518 | DKK 156.267 |
| 2024-10-18 (Friday) | 409 | DKK 63,913 | DKK 63,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 403 | 179.033* | 164.27 | |||
| 2024-11-25 | SELL | -8 | 157.988* | 152.63 Profit of 1,221 on sale | |||
| 2024-11-25 | SELL | -8 | 157.988* | 152.63 Profit of 1,221 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.