Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for PDD

Stock NamePDD Holdings Inc.
TickerPDD(USD) NASDAQ

Show aggregate PDD holdings

DateNumber of PDD Shares HeldBase Market Value of PDD SharesLocal Market Value of PDD SharesChange in PDD Shares HeldChange in PDD Base ValueCurrent Price per PDD Share HeldPrevious Price per PDD Share Held
2024-12-10 (Tuesday)735,107PDD holding increased by 302USD 76,811,330PDD holding decreased by -4259706USD 76,811,330302USD -4,259,706 USD 104.49 USD 110.33
2024-12-09 (Monday)734,805PDD holding decreased by -2114USD 81,071,036PDD holding increased by 7460197USD 81,071,036-2,114USD 7,460,197 USD 110.33 USD 99.89
2024-12-06 (Friday)736,919PDD holding increased by 1208USD 73,610,839PDD holding increased by 775450USD 73,610,8391,208USD 775,450 USD 99.89 USD 99
2024-12-05 (Thursday)735,711PDD holding increased by 302USD 72,835,389PDD holding increased by 243167USD 72,835,389302USD 243,167 USD 99 USD 98.71
2024-12-04 (Wednesday)735,409USD 72,592,222PDD holding increased by 191206USD 72,592,2220USD 191,206 USD 98.71 USD 98.45
2024-12-03 (Tuesday)735,409PDD holding decreased by -1208USD 72,401,016PDD holding decreased by -509335USD 72,401,016-1,208USD -509,335 USD 98.45 USD 98.98
2024-12-02 (Monday)736,617PDD holding increased by 604USD 72,910,351PDD holding increased by 1840936USD 72,910,351604USD 1,840,936 USD 98.98 USD 96.56
2024-11-29 (Friday)736,013PDD holding increased by 889USD 71,069,415PDD holding decreased by -1560836USD 71,069,415889USD -1,560,836 USD 96.56 USD 98.8
2024-11-28 (Thursday)735,124USD 72,630,251USD 72,630,2510USD 0 USD 98.8 USD 98.8
2024-11-27 (Wednesday)735,124PDD holding increased by 604USD 72,630,251PDD holding decreased by -314930USD 72,630,251604USD -314,930 USD 98.8 USD 99.31
2024-11-26 (Tuesday)734,520PDD holding increased by 302USD 72,945,181PDD holding decreased by -983229USD 72,945,181302USD -983,229 USD 99.31 USD 100.69
2024-11-25 (Monday)734,218USD 73,928,410PDD holding increased by 455215USD 73,928,4100USD 455,215 USD 100.69 USD 100.07
2024-11-22 (Friday)734,218PDD holding increased by 923USD 73,473,195PDD holding decreased by -2855482USD 73,473,195923USD -2,855,482 USD 100.07 USD 104.09
2024-11-21 (Thursday)733,295PDD holding increased by 302USD 76,328,677PDD holding decreased by -9057678USD 76,328,677302USD -9,057,678 USD 104.09 USD 116.49
2024-11-20 (Wednesday)732,993USD 85,386,355PDD holding decreased by -872261USD 85,386,3550USD -872,261 USD 116.49 USD 117.68
2024-11-19 (Tuesday)732,993PDD holding increased by 906USD 86,258,616PDD holding increased by 377490USD 86,258,616906USD 377,490 USD 117.68 USD 117.31
2024-11-18 (Monday)732,087PDD holding increased by 3566USD 85,881,126PDD holding increased by 2975436USD 85,881,1263,566USD 2,975,436 USD 117.31 USD 113.8
2024-11-12 (Tuesday)728,521PDD holding increased by 1204USD 82,905,690PDD holding decreased by -2299497USD 82,905,6901,204USD -2,299,497 USD 113.8 USD 117.15
2024-11-11 (Monday)727,317USD 85,205,187PDD holding decreased by -480029USD 85,205,1870USD -480,029 USD 117.15 USD 117.81
2024-11-08 (Friday)727,317PDD holding increased by 301USD 85,685,216PDD holding decreased by -5824288USD 85,685,216301USD -5,824,288 USD 117.81 USD 125.87
2024-11-07 (Thursday)727,016PDD holding increased by 7500USD 91,509,504PDD holding increased by 4757460USD 91,509,5047,500USD 4,757,460 USD 125.87 USD 120.57
2024-11-06 (Wednesday)719,516PDD holding increased by 903USD 86,752,044PDD holding decreased by -1026534USD 86,752,044903USD -1,026,534 USD 120.57 USD 122.15
2024-11-05 (Tuesday)718,613PDD holding increased by 301USD 87,778,578PDD holding decreased by -85346USD 87,778,578301USD -85,346 USD 122.15 USD 122.32
2024-11-04 (Monday)718,312PDD holding increased by 602USD 87,863,924PDD holding increased by 1336806USD 87,863,924602USD 1,336,806 USD 122.32 USD 120.56
2024-11-01 (Friday)717,710USD 86,527,118PDD holding decreased by -21531USD 86,527,1180USD -21,531 USD 120.56 USD 120.59
2024-10-31 (Thursday)717,710USD 86,548,649PDD holding decreased by -200959USD 86,548,6490USD -200,959 USD 120.59 USD 120.87
2024-10-30 (Wednesday)717,710USD 86,749,608PDD holding decreased by -3143570USD 86,749,6080USD -3,143,570 USD 120.87 USD 125.25
2024-10-29 (Tuesday)717,710USD 89,893,178PDD holding decreased by -387563USD 89,893,1780USD -387,563 USD 125.25 USD 125.79
2024-10-28 (Monday)717,710USD 90,280,741PDD holding increased by 2382797USD 90,280,7410USD 2,382,797 USD 125.79 USD 122.47
2024-10-25 (Friday)717,710PDD holding increased by 602USD 87,897,944PDD holding increased by 855375USD 87,897,944602USD 855,375 USD 122.47 USD 121.38
2024-10-24 (Thursday)717,108PDD holding decreased by -602USD 87,042,569PDD holding decreased by -762072USD 87,042,569-602USD -762,072 USD 121.38 USD 122.34
2024-10-23 (Wednesday)717,710USD 87,804,641PDD holding decreased by -4428271USD 87,804,6410USD -4,428,271 USD 122.34 USD 128.51
2024-10-22 (Tuesday)717,710USD 92,232,912PDD holding increased by 2619641USD 92,232,9120USD 2,619,641 USD 128.51 USD 124.86
2024-10-21 (Monday)717,710PDD holding increased by 903USD 89,613,271PDD holding increased by 284783USD 89,613,271903USD 284,783 USD 124.86 USD 124.62
2024-10-18 (Friday)716,807USD 89,328,488USD 89,328,488
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 PDD by Blackrock for IE00BYVQ9F29

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY302 104.490*
2024-12-09SELL-2,114 110.330*
2024-12-06BUY1,208 99.890*
2024-12-05BUY302 99.000*
2024-12-03SELL-1,208 98.450*
2024-12-02BUY604 98.980*
2024-11-29BUY889 96.560*
2024-11-27BUY604 98.800*
2024-11-26BUY302 99.310*
2024-11-22BUY923 100.070*
2024-11-21BUY302 104.090*
2024-11-19BUY906 117.680*
2024-11-18BUY3,566 117.310*
2024-11-12BUY1,204 113.800*
2024-11-08BUY301 117.810*
2024-11-07BUY7,500 125.870*
2024-11-06BUY903 120.570*
2024-11-05BUY301 122.150*
2024-11-04BUY602 122.320*
2024-10-25BUY602 122.470*
2024-10-24SELL-602 121.380*
2024-10-21BUY903 124.860*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PDD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,577,7854,6663,122,74850.5%
2024-12-18826,2905,6332,168,49638.1%
2024-12-17802,2621,5332,525,17031.8%
2024-12-16870,82510,0032,298,74437.9%
2024-12-131,249,2268802,489,22650.2%
2024-12-121,100,6464,2972,883,35638.2%
2024-12-111,540,24013,8023,364,70645.8%
2024-12-101,480,8714,7613,195,92746.3%
2024-12-094,078,87217,0198,804,93946.3%
2024-12-06858,0945,1122,098,78740.9%
2024-12-051,021,8255,3342,429,92342.1%
2024-12-041,463,5773,2503,196,59745.8%
2024-12-031,699,9428903,261,08252.1%
2024-12-021,302,47915,0083,401,68938.3%
2024-11-291,122,7358,0763,594,50931.2%
2024-11-271,742,9182,5933,500,27549.8%
2024-11-26863,0136601,991,01643.3%
2024-11-251,598,6726,7724,063,43239.3%
2024-11-222,708,928127,0177,234,87537.4%
2024-11-214,423,072136,19510,254,85343.1%
2024-11-203,193,36911,9005,020,09363.6%
2024-11-191,129,1757082,493,31545.3%
2024-11-18999,3458262,604,06838.4%
2024-11-151,175,53810,5852,502,00147.0%
2024-11-141,076,51310,7302,440,24544.1%
2024-11-13512,9125921,354,78137.9%
2024-11-12870,5232,8382,819,34930.9%
2024-11-11989,4338643,058,77732.3%
2024-11-082,105,4087,7225,277,31839.9%
2024-11-071,565,23415,1263,316,66247.2%
2024-11-061,063,1411,7113,022,95335.2%
2024-11-05827,66656,7022,276,78236.4%
2024-11-04648,2074,3451,542,16142.0%
2024-11-01482,9656,9761,256,96938.4%
2024-10-31889,0551,0582,310,54038.5%
2024-10-301,013,8011,8342,918,45834.7%
2024-10-29614,7853,4801,384,40344.4%
2024-10-281,086,6817,5452,635,93541.2%
2024-10-25994,22313,3532,419,12941.1%
2024-10-24544,3525,8721,825,70029.8%
2024-10-231,600,9695,2404,126,45938.8%
2024-10-223,941,10729,6086,076,85164.9%
2024-10-21812,4141,8001,451,17956.0%
2024-10-182,171,7837,1083,933,51755.2%
2024-10-171,273,81046,6893,644,42535.0%

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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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.