| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 2,293 | DKK 378,901 | DKK 378,901 | 0 | DKK 458 | DKK 165.242 | DKK 165.043 |
| 2025-03-11 (Tuesday) | 2,293 | DKK 378,443 | DKK 378,443 | 0 | DKK -4,054 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 2,293 | DKK 382,497 | DKK 382,497 | 0 | DKK -5,660 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 2,293 | DKK 388,157 | DKK 388,157 | 0 | DKK -8,098 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 2,293 | DKK 396,255 | DKK 396,255 | 0 | DKK 3,220 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 2,293 | DKK 393,035 | DKK 393,035 | 0 | DKK -8,160 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 2,293 | DKK 401,195 | DKK 401,195 | 0 | DKK -4,107 | DKK 174.965 | DKK 176.756 |
| 2025-02-28 (Friday) | 2,293 | DKK 405,302 | DKK 405,302 | 83 | DKK 22,682 | DKK 176.756 | DKK 173.131 |
| 2025-02-27 (Thursday) | 2,210 | DKK 382,620 | DKK 382,620 | 0 | DKK -12,123 | DKK 173.131 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 2,210 | DKK 394,743 | DKK 394,743 | 0 | DKK 1,608 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 2,210 | DKK 393,135 | DKK 393,135 | 0 | DKK 7,948 | DKK 177.889 | DKK 174.293 |
| 2025-02-24 (Monday) | 2,210 | DKK 385,187 | DKK 385,187 | 112 | DKK 9,575 | DKK 174.293 | DKK 179.033 |
| 2025-02-21 (Friday) | 2,098 | DKK 375,612 | DKK 375,612 | 0 | DKK 10,434 | DKK 179.033 | DKK 174.06 |
| 2025-02-20 (Thursday) | 2,098 | DKK 365,178 | DKK 365,178 | 0 | DKK -449 | DKK 174.06 | DKK 174.274 |
| 2025-02-19 (Wednesday) | 2,098 | DKK 365,627 | DKK 365,627 | 0 | DKK -4,168 | DKK 174.274 | DKK 176.261 |
| 2025-02-18 (Tuesday) | 2,098 | DKK 369,795 | DKK 369,795 | 0 | DKK -858 | DKK 176.261 | DKK 176.67 |
| 2025-02-17 (Monday) | 2,098 | DKK 370,653 | DKK 370,653 | 0 | DKK -2,076 | DKK 176.67 | DKK 177.659 |
| 2025-02-14 (Friday) | 2,098 | DKK 372,729 | DKK 372,729 | 0 | DKK -14,531 | DKK 177.659 | DKK 184.585 |
| 2025-02-13 (Thursday) | 2,098 | DKK 387,260 | DKK 387,260 | 0 | DKK -86 | DKK 184.585 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 2,098 | DKK 387,346 | DKK 387,346 | 0 | DKK 2,644 | DKK 184.626 | DKK 183.366 |
| 2025-02-11 (Tuesday) | 2,098 | DKK 384,702 | DKK 384,702 | 0 | DKK -1,804 | DKK 183.366 | DKK 184.226 |
| 2025-02-10 (Monday) | 2,098 | DKK 386,506 | DKK 386,506 | 0 | DKK 2,639 | DKK 184.226 | DKK 182.968 |
| 2025-02-07 (Friday) | 2,098 | DKK 383,867 | DKK 383,867 | 0 | DKK -8,956 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 2,098 | DKK 392,823 | DKK 392,823 | 0 | DKK -377 | DKK 187.237 | DKK 187.417 |
| 2025-02-05 (Wednesday) | 2,098 | DKK 393,200 | DKK 393,200 | 0 | DKK -7,954 | DKK 187.417 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 2,098 | DKK 401,154 | DKK 401,154 | 0 | DKK 908 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 2,098 | DKK 400,246 | DKK 400,246 | -111 | DKK -24,585 | DKK 190.775 | DKK 192.318 |
| 2025-01-31 (Friday) | 2,209 | DKK 424,831 | DKK 424,831 | 0 | DKK -7,510 | DKK 192.318 | DKK 195.718 |
| 2025-01-30 (Thursday) | 2,209 | DKK 432,341 | DKK 432,341 | 0 | DKK 7,477 | DKK 195.718 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 2,209 | DKK 424,864 | DKK 424,864 | 0 | DKK 7,021 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 2,209 | DKK 417,843 | DKK 417,843 | 0 | DKK -5,297 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 2,209 | DKK 423,140 | DKK 423,140 | 0 | DKK 9,323 | DKK 191.553 | DKK 187.332 |
| 2025-01-24 (Friday) | 2,209 | DKK 413,817 | DKK 413,817 | 0 | DKK 652 | DKK 187.332 | DKK 187.037 |
| 2025-01-23 (Thursday) | 2,209 | DKK 413,165 | DKK 413,165 | 0 | DKK 5,611 | DKK 187.037 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 2,209 | DKK 407,554 | DKK 407,554 | ||||
| 2025-01-21 (Tuesday) | 2,209 | DKK 401,382 | DKK 401,382 | ||||
| 2025-01-20 (Monday) | 2,209 | DKK 394,310 | DKK 394,310 | ||||
| 2025-01-17 (Friday) | 2,209 | DKK 391,033 | DKK 391,033 | ||||
| 2025-01-16 (Thursday) | 2,209 | DKK 386,725 | DKK 386,725 | ||||
| 2025-01-15 (Wednesday) | 2,209 | DKK 381,291 | DKK 381,291 | ||||
| 2025-01-14 (Tuesday) | 2,209 | DKK 378,211 | DKK 378,211 | ||||
| 2025-01-13 (Monday) | 2,209 | DKK 383,304 | DKK 383,304 | ||||
| 2025-01-10 (Friday) | 2,209 | DKK 404,221 | DKK 404,221 | ||||
| 2025-01-09 (Thursday) | 2,209 | DKK 402,535 | DKK 402,535 | ||||
| 2025-01-09 (Thursday) | 2,209 | DKK 402,535 | DKK 402,535 | ||||
| 2025-01-09 (Thursday) | 2,209 | DKK 402,535 | DKK 402,535 | ||||
| 2025-01-08 (Wednesday) | 2,209 | DKK 399,796 | DKK 399,796 | ||||
| 2025-01-08 (Wednesday) | 2,209 | DKK 399,796 | DKK 399,796 | ||||
| 2025-01-08 (Wednesday) | 2,209 | DKK 399,796 | DKK 399,796 | ||||
| 2025-01-02 (Thursday) | 2,320 | DKK 421,847 | DKK 421,847 | 0 | DKK 22,598 | DKK 181.831 | DKK 172.09 |
| 2024-12-30 (Monday) | 2,320 | DKK 425,256 | DKK 425,256 | ||||
| 2024-12-06 (Friday) | 2,320 | DKK 399,249 | DKK 399,249 | 0 | DKK 11,930 | DKK 172.09 | DKK 166.948 |
| 2024-12-05 (Thursday) | 2,320 | DKK 387,319 | DKK 387,319 | 0 | DKK -1,665 | DKK 166.948 | DKK 167.666 |
| 2024-12-04 (Wednesday) | 2,320 | DKK 388,984 | DKK 388,984 | 0 | DKK 807 | DKK 167.666 | DKK 167.318 |
| 2024-12-03 (Tuesday) | 2,320 | DKK 388,177 | DKK 388,177 | 0 | DKK 9,122 | DKK 167.318 | DKK 163.386 |
| 2024-12-02 (Monday) | 2,320 | DKK 379,055 | DKK 379,055 | 0 | DKK 5,640 | DKK 163.386 | DKK 160.955 |
| 2024-11-29 (Friday) | 2,320 | DKK 373,415 | DKK 373,415 | 0 | DKK 6,534 | DKK 160.955 | DKK 158.138 |
| 2024-11-28 (Thursday) | 2,320 | DKK 366,881 | DKK 366,881 | 0 | DKK 2,724 | DKK 158.138 | DKK 156.964 |
| 2024-11-27 (Wednesday) | 2,320 | DKK 364,157 | DKK 364,157 | 0 | DKK 4 | DKK 156.964 | DKK 156.962 |
| 2024-11-26 (Tuesday) | 2,320 | DKK 364,153 | DKK 364,153 | 0 | DKK -2,377 | DKK 156.962 | DKK 157.987 |
| 2024-11-25 (Monday) | 2,320 | DKK 366,530 | DKK 366,530 | 152 | DKK 27,600 | DKK 157.987 | DKK 156.333 |
| 2024-11-22 (Friday) | 2,168 | DKK 338,930 | DKK 338,930 | 0 | DKK 7,128 | DKK 156.333 | DKK 153.045 |
| 2024-11-21 (Thursday) | 2,168 | DKK 331,802 | DKK 331,802 | 0 | DKK 1,575 | DKK 153.045 | DKK 152.319 |
| 2024-11-20 (Wednesday) | 2,168 | DKK 330,227 | DKK 330,227 | 0 | DKK 1,497 | DKK 152.319 | DKK 151.628 |
| 2024-11-19 (Tuesday) | 2,168 | DKK 328,730 | DKK 328,730 | 0 | DKK -7,768 | DKK 151.628 | DKK 155.211 |
| 2024-11-18 (Monday) | 2,168 | DKK 336,498 | DKK 336,498 | 104 | DKK 15,207 | DKK 155.211 | DKK 155.664 |
| 2024-11-12 (Tuesday) | 2,064 | DKK 321,291 | DKK 321,291 | 0 | DKK 4,560 | DKK 155.664 | DKK 153.455 |
| 2024-11-08 (Friday) | 2,064 | DKK 316,731 | DKK 316,731 | 0 | DKK 1,390 | DKK 153.455 | DKK 152.781 |
| 2024-11-07 (Thursday) | 2,064 | DKK 315,341 | DKK 315,341 | 0 | DKK 5,751 | DKK 152.781 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 2,064 | DKK 309,590 | DKK 309,590 | 0 | DKK -10,039 | DKK 149.995 | DKK 154.859 |
| 2024-11-05 (Tuesday) | 2,064 | DKK 319,629 | DKK 319,629 | 0 | DKK -415 | DKK 154.859 | DKK 155.06 |
| 2024-11-04 (Monday) | 2,064 | DKK 320,044 | DKK 320,044 | 0 | DKK 1,905 | DKK 155.06 | DKK 154.137 |
| 2024-11-01 (Friday) | 2,064 | DKK 318,139 | DKK 318,139 | 0 | DKK 7,485 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 2,064 | DKK 310,654 | DKK 310,654 | 0 | DKK -6,625 | DKK 150.511 | DKK 153.72 |
| 2024-10-30 (Wednesday) | 2,064 | DKK 317,279 | DKK 317,279 | 0 | DKK -1,468 | DKK 153.72 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 2,064 | DKK 318,747 | DKK 318,747 | 0 | DKK 4,833 | DKK 154.432 | DKK 152.09 |
| 2024-10-28 (Monday) | 2,064 | DKK 313,914 | DKK 313,914 | 0 | DKK 2,140 | DKK 152.09 | DKK 151.053 |
| 2024-10-25 (Friday) | 2,064 | DKK 311,774 | DKK 311,774 | 0 | DKK -1,336 | DKK 151.053 | DKK 151.701 |
| 2024-10-24 (Thursday) | 2,064 | DKK 313,110 | DKK 313,110 | 0 | DKK 7,651 | DKK 151.701 | DKK 147.994 |
| 2024-10-23 (Wednesday) | 2,064 | DKK 305,459 | DKK 305,459 | 0 | DKK -2,844 | DKK 147.994 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 2,064 | DKK 308,303 | DKK 308,303 | 0 | DKK -6,497 | DKK 149.372 | DKK 152.519 |
| 2024-10-21 (Monday) | 2,064 | DKK 314,800 | DKK 314,800 | 0 | DKK -7,733 | DKK 152.519 | DKK 156.266 |
| 2024-10-18 (Friday) | 2,064 | DKK 322,533 | DKK 322,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 83 | 176.756* | 168.83 | |||
| 2025-02-24 | BUY | 112 | 174.293* | 168.30 | |||
| 2025-02-03 | SELL | -111 | 190.775* | 162.91 Profit of 18,083 on sale | |||
| 2024-11-25 | BUY | 152 | 157.987* | 152.76 | |||
| 2024-11-18 | BUY | 104 | 155.211* | 152.46 |
* (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.