Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for PNDORA.CO

Stock Name
Ticker()

Show aggregate PNDORA.CO holdings

iShares MSCI World Quality Factor UCITS 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)37,613DKK 6,215,272PNDORA.CO holding increased by 7515DKK 6,215,2720DKK 7,515 DKK 165.243 DKK 165.043
2025-03-11 (Tuesday)37,613PNDORA.CO holding decreased by -131DKK 6,207,757PNDORA.CO holding decreased by -88348DKK 6,207,757-131DKK -88,348 DKK 165.043 DKK 166.811
2025-03-10 (Monday)37,744DKK 6,296,105PNDORA.CO holding decreased by -93165DKK 6,296,1050DKK -93,165 DKK 166.811 DKK 169.279
2025-03-07 (Friday)37,744DKK 6,389,270PNDORA.CO holding decreased by -133295DKK 6,389,2700DKK -133,295 DKK 169.279 DKK 172.811
2025-03-05 (Wednesday)37,744DKK 6,522,565PNDORA.CO holding increased by 53002DKK 6,522,5650DKK 53,002 DKK 172.811 DKK 171.406
2025-03-04 (Tuesday)37,744DKK 6,469,563PNDORA.CO holding decreased by -134317DKK 6,469,5630DKK -134,317 DKK 171.406 DKK 174.965
2025-03-03 (Monday)37,744DKK 6,603,880PNDORA.CO holding decreased by -67601DKK 6,603,8800DKK -67,601 DKK 174.965 DKK 176.756
2025-02-28 (Friday)37,744PNDORA.CO holding decreased by -1874DKK 6,671,481PNDORA.CO holding decreased by -187629DKK 6,671,481-1,874DKK -187,629 DKK 176.756 DKK 173.131
2025-02-27 (Thursday)39,618DKK 6,859,110PNDORA.CO holding decreased by -217327DKK 6,859,1100DKK -217,327 DKK 173.131 DKK 178.617
2025-02-26 (Wednesday)39,618PNDORA.CO holding decreased by -136DKK 7,076,437PNDORA.CO holding increased by 4633DKK 7,076,437-136DKK 4,633 DKK 178.617 DKK 177.889
2025-02-25 (Tuesday)39,754DKK 7,071,804PNDORA.CO holding increased by 142978DKK 7,071,8040DKK 142,978 DKK 177.889 DKK 174.293
2025-02-24 (Monday)39,754DKK 6,928,826PNDORA.CO holding decreased by -188458DKK 6,928,8260DKK -188,458 DKK 174.293 DKK 179.033
2025-02-21 (Friday)39,754DKK 7,117,284PNDORA.CO holding increased by 197695DKK 7,117,2840DKK 197,695 DKK 179.033 DKK 174.06
2025-02-20 (Thursday)39,754DKK 6,919,589PNDORA.CO holding decreased by -8499DKK 6,919,5890DKK -8,499 DKK 174.06 DKK 174.274
2025-02-19 (Wednesday)39,754DKK 6,928,088PNDORA.CO holding decreased by -78988DKK 6,928,0880DKK -78,988 DKK 174.274 DKK 176.261
2025-02-18 (Tuesday)39,754DKK 7,007,076PNDORA.CO holding decreased by -16254DKK 7,007,0760DKK -16,254 DKK 176.261 DKK 176.67
2025-02-17 (Monday)39,754DKK 7,023,330PNDORA.CO holding decreased by -39343DKK 7,023,3300DKK -39,343 DKK 176.67 DKK 177.659
2025-02-14 (Friday)39,754PNDORA.CO holding decreased by -136DKK 7,062,673PNDORA.CO holding decreased by -300441DKK 7,062,673-136DKK -300,441 DKK 177.659 DKK 184.585
2025-02-13 (Thursday)39,890DKK 7,363,114PNDORA.CO holding decreased by -1629DKK 7,363,1140DKK -1,629 DKK 184.585 DKK 184.626
2025-02-12 (Wednesday)39,890DKK 7,364,743PNDORA.CO holding increased by 50272DKK 7,364,7430DKK 50,272 DKK 184.626 DKK 183.366
2025-02-11 (Tuesday)39,890DKK 7,314,471PNDORA.CO holding decreased by -34304DKK 7,314,4710DKK -34,304 DKK 183.366 DKK 184.226
2025-02-10 (Monday)39,890DKK 7,348,775PNDORA.CO holding increased by 50188DKK 7,348,7750DKK 50,188 DKK 184.226 DKK 182.968
2025-02-07 (Friday)39,890DKK 7,298,587PNDORA.CO holding decreased by -170287DKK 7,298,5870DKK -170,287 DKK 182.968 DKK 187.237
2025-02-06 (Thursday)39,890DKK 7,468,874PNDORA.CO holding decreased by -7175DKK 7,468,8740DKK -7,175 DKK 187.237 DKK 187.417
2025-02-05 (Wednesday)39,890DKK 7,476,049PNDORA.CO holding decreased by -151229DKK 7,476,0490DKK -151,229 DKK 187.417 DKK 191.208
2025-02-04 (Tuesday)39,890DKK 7,627,278PNDORA.CO holding increased by 17261DKK 7,627,2780DKK 17,261 DKK 191.208 DKK 190.775
2025-02-03 (Monday)39,890DKK 7,610,017PNDORA.CO holding decreased by -61564DKK 7,610,0170DKK -61,564 DKK 190.775 DKK 192.318
2025-01-31 (Friday)39,890DKK 7,671,581PNDORA.CO holding decreased by -135609DKK 7,671,5810DKK -135,609 DKK 192.318 DKK 195.718
2025-01-30 (Thursday)39,890DKK 7,807,190PNDORA.CO holding increased by 135019DKK 7,807,1900DKK 135,019 DKK 195.718 DKK 192.333
2025-01-29 (Wednesday)39,890DKK 7,672,171PNDORA.CO holding increased by 126777DKK 7,672,1710DKK 126,777 DKK 192.333 DKK 189.155
2025-01-28 (Tuesday)39,890DKK 7,545,394PNDORA.CO holding decreased by -95648DKK 7,545,3940DKK -95,648 DKK 189.155 DKK 191.553
2025-01-27 (Monday)39,890DKK 7,641,042PNDORA.CO holding increased by 168362DKK 7,641,0420DKK 168,362 DKK 191.553 DKK 187.332
2025-01-24 (Friday)39,890DKK 7,472,680PNDORA.CO holding increased by 11773DKK 7,472,6800DKK 11,773 DKK 187.332 DKK 187.037
2025-01-23 (Thursday)39,890DKK 7,460,907PNDORA.CO holding increased by 101313DKK 7,460,9070DKK 101,313 DKK 187.037 DKK 184.497
2025-01-22 (Wednesday)39,890DKK 7,359,594DKK 7,359,594
2025-01-21 (Tuesday)39,890DKK 7,248,127DKK 7,248,127
2025-01-20 (Monday)39,890DKK 7,120,434DKK 7,120,434
2025-01-17 (Friday)39,890DKK 7,061,249DKK 7,061,249
2025-01-16 (Thursday)39,890DKK 6,983,462DKK 6,983,462
2025-01-15 (Wednesday)39,890DKK 6,885,329DKK 6,885,329
2025-01-14 (Tuesday)39,754DKK 6,806,431DKK 6,806,431
2025-01-13 (Monday)39,754DKK 6,898,076DKK 6,898,076
2025-01-10 (Friday)39,754DKK 7,274,521DKK 7,274,521
2025-01-09 (Thursday)39,754DKK 7,244,165DKK 7,244,165
2025-01-09 (Thursday)39,754DKK 7,244,165DKK 7,244,165
2025-01-09 (Thursday)39,754DKK 7,244,165DKK 7,244,165
2025-01-08 (Wednesday)39,754DKK 7,194,872DKK 7,194,872
2025-01-08 (Wednesday)39,754DKK 7,194,872DKK 7,194,872
2025-01-08 (Wednesday)39,754DKK 7,194,872DKK 7,194,872
2025-01-02 (Thursday)39,482PNDORA.CO holding increased by 272DKK 7,179,040PNDORA.CO holding increased by 431382DKK 7,179,040272DKK 431,382 DKK 181.831 DKK 172.09
2024-12-30 (Monday)39,482DKK 7,237,043DKK 7,237,043
2024-12-06 (Friday)39,210PNDORA.CO holding decreased by -1496DKK 6,747,658PNDORA.CO holding decreased by -48122DKK 6,747,658-1,496DKK -48,122 DKK 172.09 DKK 166.948
2024-12-05 (Thursday)40,706PNDORA.CO holding decreased by -137DKK 6,795,780PNDORA.CO holding decreased by -52186DKK 6,795,780-137DKK -52,186 DKK 166.948 DKK 167.666
2024-12-04 (Wednesday)40,843DKK 6,847,966PNDORA.CO holding increased by 14209DKK 6,847,9660DKK 14,209 DKK 167.666 DKK 167.318
2024-12-03 (Tuesday)40,843PNDORA.CO holding decreased by -548DKK 6,833,757PNDORA.CO holding increased by 71063DKK 6,833,757-548DKK 71,063 DKK 167.318 DKK 163.386
2024-12-02 (Monday)41,391PNDORA.CO holding decreased by -138DKK 6,762,694PNDORA.CO holding increased by 78413DKK 6,762,694-138DKK 78,413 DKK 163.386 DKK 160.955
2024-11-29 (Friday)41,529DKK 6,684,281PNDORA.CO holding increased by 116956DKK 6,684,2810DKK 116,956 DKK 160.955 DKK 158.138
2024-11-28 (Thursday)41,529DKK 6,567,325PNDORA.CO holding increased by 48760DKK 6,567,3250DKK 48,760 DKK 158.138 DKK 156.964
2024-11-27 (Wednesday)41,529DKK 6,518,565PNDORA.CO holding increased by 70DKK 6,518,5650DKK 70 DKK 156.964 DKK 156.962
2024-11-26 (Tuesday)41,529DKK 6,518,495PNDORA.CO holding decreased by -42542DKK 6,518,4950DKK -42,542 DKK 156.962 DKK 157.987
2024-11-25 (Monday)41,529DKK 6,561,037PNDORA.CO holding increased by 68689DKK 6,561,0370DKK 68,689 DKK 157.987 DKK 156.333
2024-11-22 (Friday)41,529DKK 6,492,348PNDORA.CO holding increased by 136540DKK 6,492,3480DKK 136,540 DKK 156.333 DKK 153.045
2024-11-21 (Thursday)41,529DKK 6,355,808PNDORA.CO holding increased by 30168DKK 6,355,8080DKK 30,168 DKK 153.045 DKK 152.319
2024-11-20 (Wednesday)41,529PNDORA.CO holding decreased by -276DKK 6,325,640PNDORA.CO holding decreased by -13170DKK 6,325,640-276DKK -13,170 DKK 152.319 DKK 151.628
2024-11-19 (Tuesday)41,805DKK 6,338,810PNDORA.CO holding decreased by -149797DKK 6,338,8100DKK -149,797 DKK 151.628 DKK 155.211
2024-11-18 (Monday)41,805PNDORA.CO holding increased by 552DKK 6,488,607PNDORA.CO holding increased by 66982DKK 6,488,607552DKK 66,982 DKK 155.211 DKK 155.664
2024-11-12 (Tuesday)41,253DKK 6,421,625PNDORA.CO holding increased by 81171DKK 6,421,6250DKK 81,171 DKK 155.664 DKK 153.697
2024-11-11 (Monday)41,253DKK 6,340,454PNDORA.CO holding increased by 9987DKK 6,340,4540DKK 9,987 DKK 153.697 DKK 153.455
2024-11-08 (Friday)41,253DKK 6,330,467PNDORA.CO holding increased by 27780DKK 6,330,4670DKK 27,780 DKK 153.455 DKK 152.781
2024-11-07 (Thursday)41,253PNDORA.CO holding increased by 276DKK 6,302,687PNDORA.CO holding increased by 156329DKK 6,302,687276DKK 156,329 DKK 152.781 DKK 149.995
2024-11-06 (Wednesday)40,977DKK 6,146,358PNDORA.CO holding decreased by -199306DKK 6,146,3580DKK -199,306 DKK 149.995 DKK 154.859
2024-11-05 (Tuesday)40,977PNDORA.CO holding increased by 138DKK 6,345,664PNDORA.CO holding increased by 13157DKK 6,345,664138DKK 13,157 DKK 154.859 DKK 155.06
2024-11-04 (Monday)40,839DKK 6,332,507PNDORA.CO holding increased by 37701DKK 6,332,5070DKK 37,701 DKK 155.06 DKK 154.137
2024-11-01 (Friday)40,839DKK 6,294,806PNDORA.CO holding increased by 148105DKK 6,294,8060DKK 148,105 DKK 154.137 DKK 150.511
2024-10-31 (Thursday)40,839PNDORA.CO holding increased by 137DKK 6,146,701PNDORA.CO holding decreased by -110038DKK 6,146,701137DKK -110,038 DKK 150.511 DKK 153.721
2024-10-30 (Wednesday)40,702DKK 6,256,739PNDORA.CO holding decreased by -28943DKK 6,256,7390DKK -28,943 DKK 153.721 DKK 154.432
2024-10-29 (Tuesday)40,702DKK 6,285,682PNDORA.CO holding increased by 95320DKK 6,285,6820DKK 95,320 DKK 154.432 DKK 152.09
2024-10-28 (Monday)40,702DKK 6,190,362PNDORA.CO holding increased by 42193DKK 6,190,3620DKK 42,193 DKK 152.09 DKK 151.053
2024-10-25 (Friday)40,702PNDORA.CO holding increased by 137DKK 6,148,169PNDORA.CO holding decreased by -5561DKK 6,148,169137DKK -5,561 DKK 151.053 DKK 151.7
2024-10-24 (Thursday)40,565PNDORA.CO holding increased by 137DKK 6,153,730PNDORA.CO holding increased by 170648DKK 6,153,730137DKK 170,648 DKK 151.7 DKK 147.994
2024-10-23 (Wednesday)40,428PNDORA.CO holding increased by 137DKK 5,983,082PNDORA.CO holding decreased by -35251DKK 5,983,082137DKK -35,251 DKK 147.994 DKK 149.372
2024-10-22 (Tuesday)40,291DKK 6,018,333PNDORA.CO holding decreased by -126819DKK 6,018,3330DKK -126,819 DKK 149.372 DKK 152.519
2024-10-21 (Monday)40,291DKK 6,145,152PNDORA.CO holding decreased by -150958DKK 6,145,1520DKK -150,958 DKK 152.519 DKK 156.266
2024-10-18 (Friday)40,291DKK 6,296,110DKK 6,296,110
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 IE00BP3QZ601

Show aggregate share trades of PNDORA.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-131 165.043* 168.89 Profit of 22,124 on sale
2025-02-28SELL-1,874 176.756* 168.57 Profit of 315,898 on sale
2025-02-26SELL-136 178.617* 168.31 Profit of 22,891 on sale
2025-02-14SELL-136 177.659* 167.01 Profit of 22,714 on sale
2025-01-02BUY272 181.831* 155.94
2024-12-06SELL-1,496 172.090* 155.42 Profit of 232,502 on sale
2024-12-05SELL-137 166.948* 155.03 Profit of 21,239 on sale
2024-12-03SELL-548 167.318* 154.14 Profit of 84,470 on sale
2024-12-02SELL-138 163.386* 153.80 Profit of 21,224 on sale
2024-11-20SELL-276 152.319* 152.63 Profit of 42,125 on sale
2024-11-18BUY552 155.211* 152.53
2024-11-07BUY276 152.781* 152.11
2024-11-05BUY138 154.859* 152.05
2024-10-31BUY137 150.511* 151.61
2024-10-25BUY137 151.053* 150.40
2024-10-24BUY137 151.700* 149.96
2024-10-23BUY137 147.994* 150.95
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.