| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 671 | DKK 103,280 | DKK 103,280 | 0 | DKK -1,215 | DKK 153.92 | DKK 155.73 |
| 2025-03-07 (Friday) | 671 | DKK 104,495 | DKK 104,495 | 0 | DKK -3,231 | DKK 155.73 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 671 | DKK 107,726 | DKK 107,726 | 0 | DKK -1,525 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 671 | DKK 109,251 | DKK 109,251 | 0 | DKK -2,715 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 671 | DKK 111,966 | DKK 111,966 | 0 | DKK -2,076 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 671 | DKK 114,042 | DKK 114,042 | 27 | DKK 6,968 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 644 | DKK 107,074 | DKK 107,074 | 0 | DKK -2,410 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 644 | DKK 109,484 | DKK 109,484 | 0 | DKK 358 | DKK 170.006 | DKK 169.45 |
| 2025-02-25 (Tuesday) | 644 | DKK 109,126 | DKK 109,126 | 0 | DKK 1,910 | DKK 169.45 | DKK 166.484 |
| 2025-02-24 (Monday) | 644 | DKK 107,216 | DKK 107,216 | 0 | DKK -3,064 | DKK 166.484 | DKK 171.242 |
| 2025-02-21 (Friday) | 644 | DKK 110,280 | DKK 110,280 | 0 | DKK 3,263 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 644 | DKK 107,017 | DKK 107,017 | 0 | DKK -650 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 644 | DKK 107,667 | DKK 107,667 | 0 | DKK -781 | DKK 167.185 | DKK 168.398 |
| 2025-02-18 (Tuesday) | 644 | DKK 108,448 | DKK 108,448 | 0 | DKK -121 | DKK 168.398 | DKK 168.585 |
| 2025-02-17 (Monday) | 644 | DKK 108,569 | DKK 108,569 | 0 | DKK -307 | DKK 168.585 | DKK 169.062 |
| 2025-02-14 (Friday) | 644 | DKK 108,876 | DKK 108,876 | 0 | DKK -5,058 | DKK 169.062 | DKK 176.916 |
| 2025-02-13 (Thursday) | 644 | DKK 113,934 | DKK 113,934 | 0 | DKK -684 | DKK 176.916 | DKK 177.978 |
| 2025-02-12 (Wednesday) | 644 | DKK 114,618 | DKK 114,618 | 0 | DKK 424 | DKK 177.978 | DKK 177.32 |
| 2025-02-11 (Tuesday) | 644 | DKK 114,194 | DKK 114,194 | 0 | DKK -819 | DKK 177.32 | DKK 178.592 |
| 2025-02-10 (Monday) | 644 | DKK 115,013 | DKK 115,013 | 0 | DKK 1,106 | DKK 178.592 | DKK 176.874 |
| 2025-02-07 (Friday) | 644 | DKK 113,907 | DKK 113,907 | 0 | DKK -2,377 | DKK 176.874 | DKK 180.565 |
| 2025-02-06 (Thursday) | 644 | DKK 116,284 | DKK 116,284 | 0 | DKK 469 | DKK 180.565 | DKK 179.837 |
| 2025-02-05 (Wednesday) | 644 | DKK 115,815 | DKK 115,815 | 0 | DKK -2,809 | DKK 179.837 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 644 | DKK 118,624 | DKK 118,624 | 0 | DKK -489 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 644 | DKK 119,113 | DKK 119,113 | 0 | DKK -28 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 644 | DKK 119,141 | DKK 119,141 | 0 | DKK -1,688 | DKK 185.002 | DKK 187.623 |
| 2025-01-30 (Thursday) | 644 | DKK 120,829 | DKK 120,829 | 0 | DKK 1,959 | DKK 187.623 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 644 | DKK 118,870 | DKK 118,870 | 0 | DKK 2,015 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 644 | DKK 116,855 | DKK 116,855 | 0 | DKK -642 | DKK 181.452 | DKK 182.449 |
| 2025-01-27 (Monday) | 644 | DKK 117,497 | DKK 117,497 | 0 | DKK 2,797 | DKK 182.449 | DKK 178.106 |
| 2025-01-24 (Friday) | 644 | DKK 114,700 | DKK 114,700 | 0 | DKK -1,147 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 644 | DKK 115,847 | DKK 115,847 | 0 | DKK 1,814 | DKK 179.887 | DKK 177.07 |
| 2025-01-22 (Wednesday) | 644 | DKK 114,033 | DKK 114,033 | ||||
| 2025-01-21 (Tuesday) | 644 | DKK 112,511 | DKK 112,511 | ||||
| 2025-01-20 (Monday) | 644 | DKK 110,528 | DKK 110,528 | ||||
| 2025-01-17 (Friday) | 644 | DKK 110,668 | DKK 110,668 | ||||
| 2025-01-16 (Thursday) | 644 | DKK 109,455 | DKK 109,455 | ||||
| 2025-01-15 (Wednesday) | 644 | DKK 107,864 | DKK 107,864 | ||||
| 2025-01-14 (Tuesday) | 644 | DKK 107,107 | DKK 107,107 | ||||
| 2025-01-13 (Monday) | 644 | DKK 109,587 | DKK 109,587 | ||||
| 2025-01-10 (Friday) | 644 | DKK 114,976 | DKK 114,976 | ||||
| 2025-01-09 (Thursday) | 644 | DKK 113,940 | DKK 113,940 | ||||
| 2025-01-09 (Thursday) | 644 | DKK 113,940 | DKK 113,940 | ||||
| 2025-01-09 (Thursday) | 644 | DKK 113,940 | DKK 113,940 | ||||
| 2025-01-08 (Wednesday) | 644 | DKK 113,154 | DKK 113,154 | ||||
| 2025-01-08 (Wednesday) | 644 | DKK 113,154 | DKK 113,154 | ||||
| 2025-01-08 (Wednesday) | 644 | DKK 113,154 | DKK 113,154 | ||||
| 2025-01-02 (Thursday) | 644 | DKK 113,965 | DKK 113,965 | 0 | DKK 247 | DKK 176.964 | DKK 176.581 |
| 2024-12-30 (Monday) | 644 | DKK 113,718 | DKK 113,718 | 13 | DKK 10,922 | DKK 176.581 | DKK 162.91 |
| 2024-12-06 (Friday) | 631 | DKK 102,796 | DKK 102,796 | 0 | DKK 3,166 | DKK 162.91 | DKK 157.892 |
| 2024-12-05 (Thursday) | 631 | DKK 99,630 | DKK 99,630 | 0 | DKK -847 | DKK 157.892 | DKK 159.235 |
| 2024-12-04 (Wednesday) | 631 | DKK 100,477 | DKK 100,477 | 0 | DKK 94 | DKK 159.235 | DKK 159.086 |
| 2024-12-03 (Tuesday) | 631 | DKK 100,383 | DKK 100,383 | 0 | DKK 1,910 | DKK 159.086 | DKK 156.059 |
| 2024-12-02 (Monday) | 631 | DKK 98,473 | DKK 98,473 | 0 | DKK 2,315 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 631 | DKK 96,158 | DKK 96,158 | 0 | DKK 1,606 | DKK 152.39 | DKK 149.845 |
| 2024-11-28 (Thursday) | 631 | DKK 94,552 | DKK 94,552 | 0 | DKK 862 | DKK 149.845 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 631 | DKK 93,690 | DKK 93,690 | 0 | DKK -799 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 631 | DKK 94,489 | DKK 94,489 | 0 | DKK -558 | DKK 149.745 | DKK 150.629 |
| 2024-11-26 (Tuesday) | 631 | DKK 94,489 | DKK 94,489 | 0 | DKK -558 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 631 | DKK 95,047 | DKK 95,047 | 0 | DKK 286 | DKK 150.629 | DKK 150.176 |
| 2024-11-25 (Monday) | 631 | DKK 95,047 | DKK 95,047 | 0 | DKK 286 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 631 | DKK 94,761 | DKK 94,761 | 0 | DKK 2,884 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 631 | DKK 91,877 | DKK 91,877 | 0 | DKK 519 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 631 | DKK 91,358 | DKK 91,358 | 0 | DKK 981 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 631 | DKK 90,377 | DKK 90,377 | 0 | DKK -2,249 | DKK 143.228 | DKK 146.792 |
| 2024-11-18 (Monday) | 631 | DKK 92,626 | DKK 92,626 | 0 | DKK 45 | DKK 146.792 | DKK 146.721 |
| 2024-11-12 (Tuesday) | 631 | DKK 92,581 | DKK 92,581 | 0 | DKK 2,498 | DKK 146.721 | DKK 142.762 |
| 2024-11-08 (Friday) | 631 | DKK 90,083 | DKK 90,083 | 0 | DKK 918 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 631 | DKK 89,165 | DKK 89,165 | 0 | DKK 1,027 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 631 | DKK 88,138 | DKK 88,138 | 0 | DKK -1,493 | DKK 139.68 | DKK 142.046 |
| 2024-11-05 (Tuesday) | 631 | DKK 89,631 | DKK 89,631 | 0 | DKK -141 | DKK 142.046 | DKK 142.269 |
| 2024-11-04 (Monday) | 631 | DKK 89,772 | DKK 89,772 | 0 | DKK 123 | DKK 142.269 | DKK 142.074 |
| 2024-11-01 (Friday) | 631 | DKK 89,649 | DKK 89,649 | 0 | DKK 2,169 | DKK 142.074 | DKK 138.637 |
| 2024-10-31 (Thursday) | 631 | DKK 87,480 | DKK 87,480 | 0 | DKK -1,808 | DKK 138.637 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 631 | DKK 89,288 | DKK 89,288 | 0 | DKK -953 | DKK 141.502 | DKK 143.013 |
| 2024-10-29 (Tuesday) | 631 | DKK 90,241 | DKK 90,241 | 0 | DKK 1,533 | DKK 143.013 | DKK 140.583 |
| 2024-10-28 (Monday) | 631 | DKK 88,708 | DKK 88,708 | -127 | DKK -17,001 | DKK 140.583 | DKK 139.458 |
| 2024-10-25 (Friday) | 758 | DKK 105,709 | DKK 105,709 | 0 | DKK -787 | DKK 139.458 | DKK 140.496 |
| 2024-10-24 (Thursday) | 758 | DKK 106,496 | DKK 106,496 | 0 | DKK 2,385 | DKK 140.496 | DKK 137.35 |
| 2024-10-23 (Wednesday) | 758 | DKK 104,111 | DKK 104,111 | 254 | DKK 34,469 | DKK 137.35 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 504 | DKK 69,642 | DKK 69,642 | 0 | DKK -1,304 | DKK 138.179 | DKK 140.766 |
| 2024-10-21 (Monday) | 504 | DKK 70,946 | DKK 70,946 | 0 | DKK -1,592 | DKK 140.766 | DKK 143.925 |
| 2024-10-18 (Friday) | 504 | DKK 72,538 | DKK 72,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 27 | 169.958* | 160.11 | |||
| 2024-12-30 | BUY | 13 | 176.581* | 146.49 | |||
| 2024-10-28 | SELL | -127 | 140.583* | 139.25 Profit of 17,685 on sale | |||
| 2024-10-23 | BUY | 254 | 137.350* | 139.47 |
* (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.