| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,613 | DKK 6,215,272 | DKK 6,215,272 | 0 | DKK 7,515 | DKK 165.243 | DKK 165.043 |
| 2025-03-11 (Tuesday) | 37,613 | DKK 6,207,757 | DKK 6,207,757 | -131 | DKK -88,348 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 37,744 | DKK 6,296,105 | DKK 6,296,105 | 0 | DKK -93,165 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 37,744 | DKK 6,389,270 | DKK 6,389,270 | 0 | DKK -133,295 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 37,744 | DKK 6,522,565 | DKK 6,522,565 | 0 | DKK 53,002 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 37,744 | DKK 6,469,563 | DKK 6,469,563 | 0 | DKK -134,317 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 37,744 | DKK 6,603,880 | DKK 6,603,880 | 0 | DKK -67,601 | DKK 174.965 | DKK 176.756 |
| 2025-02-28 (Friday) | 37,744 | DKK 6,671,481 | DKK 6,671,481 | -1,874 | DKK -187,629 | DKK 176.756 | DKK 173.131 |
| 2025-02-27 (Thursday) | 39,618 | DKK 6,859,110 | DKK 6,859,110 | 0 | DKK -217,327 | DKK 173.131 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 39,618 | DKK 7,076,437 | DKK 7,076,437 | -136 | DKK 4,633 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 39,754 | DKK 7,071,804 | DKK 7,071,804 | 0 | DKK 142,978 | DKK 177.889 | DKK 174.293 |
| 2025-02-24 (Monday) | 39,754 | DKK 6,928,826 | DKK 6,928,826 | 0 | DKK -188,458 | DKK 174.293 | DKK 179.033 |
| 2025-02-21 (Friday) | 39,754 | DKK 7,117,284 | DKK 7,117,284 | 0 | DKK 197,695 | DKK 179.033 | DKK 174.06 |
| 2025-02-20 (Thursday) | 39,754 | DKK 6,919,589 | DKK 6,919,589 | 0 | DKK -8,499 | DKK 174.06 | DKK 174.274 |
| 2025-02-19 (Wednesday) | 39,754 | DKK 6,928,088 | DKK 6,928,088 | 0 | DKK -78,988 | DKK 174.274 | DKK 176.261 |
| 2025-02-18 (Tuesday) | 39,754 | DKK 7,007,076 | DKK 7,007,076 | 0 | DKK -16,254 | DKK 176.261 | DKK 176.67 |
| 2025-02-17 (Monday) | 39,754 | DKK 7,023,330 | DKK 7,023,330 | 0 | DKK -39,343 | DKK 176.67 | DKK 177.659 |
| 2025-02-14 (Friday) | 39,754 | DKK 7,062,673 | DKK 7,062,673 | -136 | DKK -300,441 | DKK 177.659 | DKK 184.585 |
| 2025-02-13 (Thursday) | 39,890 | DKK 7,363,114 | DKK 7,363,114 | 0 | DKK -1,629 | DKK 184.585 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 39,890 | DKK 7,364,743 | DKK 7,364,743 | 0 | DKK 50,272 | DKK 184.626 | DKK 183.366 |
| 2025-02-11 (Tuesday) | 39,890 | DKK 7,314,471 | DKK 7,314,471 | 0 | DKK -34,304 | DKK 183.366 | DKK 184.226 |
| 2025-02-10 (Monday) | 39,890 | DKK 7,348,775 | DKK 7,348,775 | 0 | DKK 50,188 | DKK 184.226 | DKK 182.968 |
| 2025-02-07 (Friday) | 39,890 | DKK 7,298,587 | DKK 7,298,587 | 0 | DKK -170,287 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 39,890 | DKK 7,468,874 | DKK 7,468,874 | 0 | DKK -7,175 | DKK 187.237 | DKK 187.417 |
| 2025-02-05 (Wednesday) | 39,890 | DKK 7,476,049 | DKK 7,476,049 | 0 | DKK -151,229 | DKK 187.417 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 39,890 | DKK 7,627,278 | DKK 7,627,278 | 0 | DKK 17,261 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 39,890 | DKK 7,610,017 | DKK 7,610,017 | 0 | DKK -61,564 | DKK 190.775 | DKK 192.318 |
| 2025-01-31 (Friday) | 39,890 | DKK 7,671,581 | DKK 7,671,581 | 0 | DKK -135,609 | DKK 192.318 | DKK 195.718 |
| 2025-01-30 (Thursday) | 39,890 | DKK 7,807,190 | DKK 7,807,190 | 0 | DKK 135,019 | DKK 195.718 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 39,890 | DKK 7,672,171 | DKK 7,672,171 | 0 | DKK 126,777 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 39,890 | DKK 7,545,394 | DKK 7,545,394 | 0 | DKK -95,648 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 39,890 | DKK 7,641,042 | DKK 7,641,042 | 0 | DKK 168,362 | DKK 191.553 | DKK 187.332 |
| 2025-01-24 (Friday) | 39,890 | DKK 7,472,680 | DKK 7,472,680 | 0 | DKK 11,773 | DKK 187.332 | DKK 187.037 |
| 2025-01-23 (Thursday) | 39,890 | DKK 7,460,907 | DKK 7,460,907 | 0 | DKK 101,313 | DKK 187.037 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 39,890 | DKK 7,359,594 | DKK 7,359,594 | ||||
| 2025-01-21 (Tuesday) | 39,890 | DKK 7,248,127 | DKK 7,248,127 | ||||
| 2025-01-20 (Monday) | 39,890 | DKK 7,120,434 | DKK 7,120,434 | ||||
| 2025-01-17 (Friday) | 39,890 | DKK 7,061,249 | DKK 7,061,249 | ||||
| 2025-01-16 (Thursday) | 39,890 | DKK 6,983,462 | DKK 6,983,462 | ||||
| 2025-01-15 (Wednesday) | 39,890 | DKK 6,885,329 | DKK 6,885,329 | ||||
| 2025-01-14 (Tuesday) | 39,754 | DKK 6,806,431 | DKK 6,806,431 | ||||
| 2025-01-13 (Monday) | 39,754 | DKK 6,898,076 | DKK 6,898,076 | ||||
| 2025-01-10 (Friday) | 39,754 | DKK 7,274,521 | DKK 7,274,521 | ||||
| 2025-01-09 (Thursday) | 39,754 | DKK 7,244,165 | DKK 7,244,165 | ||||
| 2025-01-09 (Thursday) | 39,754 | DKK 7,244,165 | DKK 7,244,165 | ||||
| 2025-01-09 (Thursday) | 39,754 | DKK 7,244,165 | DKK 7,244,165 | ||||
| 2025-01-08 (Wednesday) | 39,754 | DKK 7,194,872 | DKK 7,194,872 | ||||
| 2025-01-08 (Wednesday) | 39,754 | DKK 7,194,872 | DKK 7,194,872 | ||||
| 2025-01-08 (Wednesday) | 39,754 | DKK 7,194,872 | DKK 7,194,872 | ||||
| 2025-01-02 (Thursday) | 39,482 | DKK 7,179,040 | DKK 7,179,040 | 272 | DKK 431,382 | DKK 181.831 | DKK 172.09 |
| 2024-12-30 (Monday) | 39,482 | DKK 7,237,043 | DKK 7,237,043 | ||||
| 2024-12-06 (Friday) | 39,210 | DKK 6,747,658 | DKK 6,747,658 | -1,496 | DKK -48,122 | DKK 172.09 | DKK 166.948 |
| 2024-12-05 (Thursday) | 40,706 | DKK 6,795,780 | DKK 6,795,780 | -137 | DKK -52,186 | DKK 166.948 | DKK 167.666 |
| 2024-12-04 (Wednesday) | 40,843 | DKK 6,847,966 | DKK 6,847,966 | 0 | DKK 14,209 | DKK 167.666 | DKK 167.318 |
| 2024-12-03 (Tuesday) | 40,843 | DKK 6,833,757 | DKK 6,833,757 | -548 | DKK 71,063 | DKK 167.318 | DKK 163.386 |
| 2024-12-02 (Monday) | 41,391 | DKK 6,762,694 | DKK 6,762,694 | -138 | DKK 78,413 | DKK 163.386 | DKK 160.955 |
| 2024-11-29 (Friday) | 41,529 | DKK 6,684,281 | DKK 6,684,281 | 0 | DKK 116,956 | DKK 160.955 | DKK 158.138 |
| 2024-11-28 (Thursday) | 41,529 | DKK 6,567,325 | DKK 6,567,325 | 0 | DKK 48,760 | DKK 158.138 | DKK 156.964 |
| 2024-11-27 (Wednesday) | 41,529 | DKK 6,518,565 | DKK 6,518,565 | 0 | DKK 70 | DKK 156.964 | DKK 156.962 |
| 2024-11-26 (Tuesday) | 41,529 | DKK 6,518,495 | DKK 6,518,495 | 0 | DKK -42,542 | DKK 156.962 | DKK 157.987 |
| 2024-11-25 (Monday) | 41,529 | DKK 6,561,037 | DKK 6,561,037 | 0 | DKK 68,689 | DKK 157.987 | DKK 156.333 |
| 2024-11-22 (Friday) | 41,529 | DKK 6,492,348 | DKK 6,492,348 | 0 | DKK 136,540 | DKK 156.333 | DKK 153.045 |
| 2024-11-21 (Thursday) | 41,529 | DKK 6,355,808 | DKK 6,355,808 | 0 | DKK 30,168 | DKK 153.045 | DKK 152.319 |
| 2024-11-20 (Wednesday) | 41,529 | DKK 6,325,640 | DKK 6,325,640 | -276 | DKK -13,170 | DKK 152.319 | DKK 151.628 |
| 2024-11-19 (Tuesday) | 41,805 | DKK 6,338,810 | DKK 6,338,810 | 0 | DKK -149,797 | DKK 151.628 | DKK 155.211 |
| 2024-11-18 (Monday) | 41,805 | DKK 6,488,607 | DKK 6,488,607 | 552 | DKK 66,982 | DKK 155.211 | DKK 155.664 |
| 2024-11-12 (Tuesday) | 41,253 | DKK 6,421,625 | DKK 6,421,625 | 0 | DKK 81,171 | DKK 155.664 | DKK 153.697 |
| 2024-11-11 (Monday) | 41,253 | DKK 6,340,454 | DKK 6,340,454 | 0 | DKK 9,987 | DKK 153.697 | DKK 153.455 |
| 2024-11-08 (Friday) | 41,253 | DKK 6,330,467 | DKK 6,330,467 | 0 | DKK 27,780 | DKK 153.455 | DKK 152.781 |
| 2024-11-07 (Thursday) | 41,253 | DKK 6,302,687 | DKK 6,302,687 | 276 | DKK 156,329 | DKK 152.781 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 40,977 | DKK 6,146,358 | DKK 6,146,358 | 0 | DKK -199,306 | DKK 149.995 | DKK 154.859 |
| 2024-11-05 (Tuesday) | 40,977 | DKK 6,345,664 | DKK 6,345,664 | 138 | DKK 13,157 | DKK 154.859 | DKK 155.06 |
| 2024-11-04 (Monday) | 40,839 | DKK 6,332,507 | DKK 6,332,507 | 0 | DKK 37,701 | DKK 155.06 | DKK 154.137 |
| 2024-11-01 (Friday) | 40,839 | DKK 6,294,806 | DKK 6,294,806 | 0 | DKK 148,105 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 40,839 | DKK 6,146,701 | DKK 6,146,701 | 137 | DKK -110,038 | DKK 150.511 | DKK 153.721 |
| 2024-10-30 (Wednesday) | 40,702 | DKK 6,256,739 | DKK 6,256,739 | 0 | DKK -28,943 | DKK 153.721 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 40,702 | DKK 6,285,682 | DKK 6,285,682 | 0 | DKK 95,320 | DKK 154.432 | DKK 152.09 |
| 2024-10-28 (Monday) | 40,702 | DKK 6,190,362 | DKK 6,190,362 | 0 | DKK 42,193 | DKK 152.09 | DKK 151.053 |
| 2024-10-25 (Friday) | 40,702 | DKK 6,148,169 | DKK 6,148,169 | 137 | DKK -5,561 | DKK 151.053 | DKK 151.7 |
| 2024-10-24 (Thursday) | 40,565 | DKK 6,153,730 | DKK 6,153,730 | 137 | DKK 170,648 | DKK 151.7 | DKK 147.994 |
| 2024-10-23 (Wednesday) | 40,428 | DKK 5,983,082 | DKK 5,983,082 | 137 | DKK -35,251 | DKK 147.994 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 40,291 | DKK 6,018,333 | DKK 6,018,333 | 0 | DKK -126,819 | DKK 149.372 | DKK 152.519 |
| 2024-10-21 (Monday) | 40,291 | DKK 6,145,152 | DKK 6,145,152 | 0 | DKK -150,958 | DKK 152.519 | DKK 156.266 |
| 2024-10-18 (Friday) | 40,291 | DKK 6,296,110 | DKK 6,296,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -131 | 165.043* | 168.89 Profit of 22,124 on sale | |||
| 2025-02-28 | SELL | -1,874 | 176.756* | 168.57 Profit of 315,898 on sale | |||
| 2025-02-26 | SELL | -136 | 178.617* | 168.31 Profit of 22,891 on sale | |||
| 2025-02-14 | SELL | -136 | 177.659* | 167.01 Profit of 22,714 on sale | |||
| 2025-01-02 | BUY | 272 | 181.831* | 155.94 | |||
| 2024-12-06 | SELL | -1,496 | 172.090* | 155.42 Profit of 232,502 on sale | |||
| 2024-12-05 | SELL | -137 | 166.948* | 155.03 Profit of 21,239 on sale | |||
| 2024-12-03 | SELL | -548 | 167.318* | 154.14 Profit of 84,470 on sale | |||
| 2024-12-02 | SELL | -138 | 163.386* | 153.80 Profit of 21,224 on sale | |||
| 2024-11-20 | SELL | -276 | 152.319* | 152.63 Profit of 42,125 on sale | |||
| 2024-11-18 | BUY | 552 | 155.211* | 152.53 | |||
| 2024-11-07 | BUY | 276 | 152.781* | 152.11 | |||
| 2024-11-05 | BUY | 138 | 154.859* | 152.05 | |||
| 2024-10-31 | BUY | 137 | 150.511* | 151.61 | |||
| 2024-10-25 | BUY | 137 | 151.053* | 150.40 | |||
| 2024-10-24 | BUY | 137 | 151.700* | 149.96 | |||
| 2024-10-23 | BUY | 137 | 147.994* | 150.95 |
* (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.