| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 14,027 | DKK 2,317,859 | DKK 2,317,859 | 0 | DKK 2,803 | DKK 165.243 | DKK 165.043 |
| 2025-03-11 (Tuesday) | 14,027 | DKK 2,315,056 | DKK 2,315,056 | 0 | DKK -24,799 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 14,027 | DKK 2,339,855 | DKK 2,339,855 | 0 | DKK -34,623 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 14,027 | DKK 2,374,478 | DKK 2,374,478 | 0 | DKK -49,537 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 14,027 | DKK 2,424,015 | DKK 2,424,015 | 0 | DKK 19,698 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 14,027 | DKK 2,404,317 | DKK 2,404,317 | -197 | DKK -84,386 | DKK 171.406 | DKK 174.965 |
| 2025-03-03 (Monday) | 14,224 | DKK 2,488,703 | DKK 2,488,703 | 0 | DKK -25,475 | DKK 174.965 | DKK 176.756 |
| 2025-02-28 (Friday) | 14,224 | DKK 2,514,178 | DKK 2,514,178 | 0 | DKK 51,560 | DKK 176.756 | DKK 173.131 |
| 2025-02-27 (Thursday) | 14,224 | DKK 2,462,618 | DKK 2,462,618 | 0 | DKK -78,026 | DKK 173.131 | DKK 178.617 |
| 2025-02-26 (Wednesday) | 14,224 | DKK 2,540,644 | DKK 2,540,644 | 0 | DKK 10,349 | DKK 178.617 | DKK 177.889 |
| 2025-02-25 (Tuesday) | 14,224 | DKK 2,530,295 | DKK 2,530,295 | -197 | DKK 16,822 | DKK 177.889 | DKK 174.293 |
| 2025-02-24 (Monday) | 14,421 | DKK 2,513,473 | DKK 2,513,473 | 0 | DKK -68,364 | DKK 174.293 | DKK 179.033 |
| 2025-02-21 (Friday) | 14,421 | DKK 2,581,837 | DKK 2,581,837 | 0 | DKK 71,715 | DKK 179.033 | DKK 174.06 |
| 2025-02-20 (Thursday) | 14,421 | DKK 2,510,122 | DKK 2,510,122 | 0 | DKK -3,083 | DKK 174.06 | DKK 174.274 |
| 2025-02-19 (Wednesday) | 14,421 | DKK 2,513,205 | DKK 2,513,205 | 0 | DKK -28,654 | DKK 174.274 | DKK 176.261 |
| 2025-02-18 (Tuesday) | 14,421 | DKK 2,541,859 | DKK 2,541,859 | 0 | DKK -5,896 | DKK 176.261 | DKK 176.67 |
| 2025-02-17 (Monday) | 14,421 | DKK 2,547,755 | DKK 2,547,755 | 0 | DKK -14,272 | DKK 176.67 | DKK 177.659 |
| 2025-02-14 (Friday) | 14,421 | DKK 2,562,027 | DKK 2,562,027 | 0 | DKK -99,880 | DKK 177.659 | DKK 184.585 |
| 2025-02-13 (Thursday) | 14,421 | DKK 2,661,907 | DKK 2,661,907 | 0 | DKK -589 | DKK 184.585 | DKK 184.626 |
| 2025-02-12 (Wednesday) | 14,421 | DKK 2,662,496 | DKK 2,662,496 | 0 | DKK 18,174 | DKK 184.626 | DKK 183.366 |
| 2025-02-11 (Tuesday) | 14,421 | DKK 2,644,322 | DKK 2,644,322 | 0 | DKK -12,401 | DKK 183.366 | DKK 184.226 |
| 2025-02-10 (Monday) | 14,421 | DKK 2,656,723 | DKK 2,656,723 | 0 | DKK 18,144 | DKK 184.226 | DKK 182.968 |
| 2025-02-07 (Friday) | 14,421 | DKK 2,638,579 | DKK 2,638,579 | 0 | DKK -61,562 | DKK 182.968 | DKK 187.237 |
| 2025-02-06 (Thursday) | 14,421 | DKK 2,700,141 | DKK 2,700,141 | 197 | DKK 34,327 | DKK 187.237 | DKK 187.417 |
| 2025-02-05 (Wednesday) | 14,224 | DKK 2,665,814 | DKK 2,665,814 | 394 | DKK 21,410 | DKK 187.417 | DKK 191.208 |
| 2025-02-04 (Tuesday) | 13,830 | DKK 2,644,404 | DKK 2,644,404 | 0 | DKK 5,985 | DKK 191.208 | DKK 190.775 |
| 2025-02-03 (Monday) | 13,830 | DKK 2,638,419 | DKK 2,638,419 | 0 | DKK -21,345 | DKK 190.775 | DKK 192.318 |
| 2025-01-31 (Friday) | 13,830 | DKK 2,659,764 | DKK 2,659,764 | 0 | DKK -47,016 | DKK 192.318 | DKK 195.718 |
| 2025-01-30 (Thursday) | 13,830 | DKK 2,706,780 | DKK 2,706,780 | 0 | DKK 46,812 | DKK 195.718 | DKK 192.333 |
| 2025-01-29 (Wednesday) | 13,830 | DKK 2,659,968 | DKK 2,659,968 | 0 | DKK 43,954 | DKK 192.333 | DKK 189.155 |
| 2025-01-28 (Tuesday) | 13,830 | DKK 2,616,014 | DKK 2,616,014 | 0 | DKK -33,162 | DKK 189.155 | DKK 191.553 |
| 2025-01-27 (Monday) | 13,830 | DKK 2,649,176 | DKK 2,649,176 | 0 | DKK 58,372 | DKK 191.553 | DKK 187.332 |
| 2025-01-24 (Friday) | 13,830 | DKK 2,590,804 | DKK 2,590,804 | 0 | DKK 4,082 | DKK 187.332 | DKK 187.037 |
| 2025-01-23 (Thursday) | 13,830 | DKK 2,586,722 | DKK 2,586,722 | 0 | DKK 35,126 | DKK 187.037 | DKK 184.497 |
| 2025-01-22 (Wednesday) | 13,830 | DKK 2,551,596 | DKK 2,551,596 | ||||
| 2025-01-21 (Tuesday) | 14,228 | DKK 2,585,268 | DKK 2,585,268 | ||||
| 2025-01-20 (Monday) | 3,730 | DKK 665,811 | DKK 665,811 | ||||
| 2025-01-17 (Friday) | 3,730 | DKK 660,277 | DKK 660,277 | ||||
| 2025-01-16 (Thursday) | 3,730 | DKK 653,004 | DKK 653,004 | ||||
| 2025-01-15 (Wednesday) | 3,730 | DKK 643,827 | DKK 643,827 | ||||
| 2025-01-14 (Tuesday) | 3,730 | DKK 638,627 | DKK 638,627 | ||||
| 2025-01-13 (Monday) | 3,730 | DKK 647,226 | DKK 647,226 | ||||
| 2025-01-10 (Friday) | 3,730 | DKK 682,547 | DKK 682,547 | ||||
| 2025-01-09 (Thursday) | 3,730 | DKK 679,699 | DKK 679,699 | ||||
| 2025-01-09 (Thursday) | 3,730 | DKK 679,699 | DKK 679,699 | ||||
| 2025-01-09 (Thursday) | 3,730 | DKK 679,699 | DKK 679,699 | ||||
| 2025-01-08 (Wednesday) | 3,730 | DKK 675,074 | DKK 675,074 | ||||
| 2025-01-08 (Wednesday) | 3,730 | DKK 675,074 | DKK 675,074 | ||||
| 2025-01-08 (Wednesday) | 3,730 | DKK 675,074 | DKK 675,074 | ||||
| 2025-01-02 (Thursday) | 3,730 | DKK 678,229 | DKK 678,229 | 0 | DKK -5,479 | DKK 181.831 | DKK 183.3 |
| 2024-12-30 (Monday) | 3,730 | DKK 683,708 | DKK 683,708 | 52 | DKK 50,760 | DKK 183.3 | DKK 172.09 |
| 2024-12-06 (Friday) | 3,678 | DKK 632,948 | DKK 632,948 | 0 | DKK 18,914 | DKK 172.09 | DKK 166.948 |
| 2024-12-05 (Thursday) | 3,678 | DKK 614,034 | DKK 614,034 | 0 | DKK -2,640 | DKK 166.948 | DKK 167.666 |
| 2024-12-04 (Wednesday) | 3,678 | DKK 616,674 | DKK 616,674 | 0 | DKK 1,279 | DKK 167.666 | DKK 167.318 |
| 2024-12-03 (Tuesday) | 3,678 | DKK 615,395 | DKK 615,395 | 0 | DKK 14,463 | DKK 167.318 | DKK 163.386 |
| 2024-12-02 (Monday) | 3,678 | DKK 600,932 | DKK 600,932 | 0 | DKK 8,941 | DKK 163.386 | DKK 160.955 |
| 2024-11-29 (Friday) | 3,678 | DKK 591,991 | DKK 591,991 | 0 | DKK 10,358 | DKK 160.955 | DKK 158.138 |
| 2024-11-28 (Thursday) | 3,678 | DKK 581,633 | DKK 581,633 | 0 | DKK 4,319 | DKK 158.138 | DKK 156.964 |
| 2024-11-27 (Wednesday) | 3,678 | DKK 577,314 | DKK 577,314 | 0 | DKK 6 | DKK 156.964 | DKK 156.962 |
| 2024-11-26 (Tuesday) | 3,678 | DKK 577,308 | DKK 577,308 | 0 | DKK -3,768 | DKK 156.962 | DKK 157.987 |
| 2024-11-25 (Monday) | 3,678 | DKK 581,076 | DKK 581,076 | 0 | DKK 6,084 | DKK 157.987 | DKK 156.333 |
| 2024-11-22 (Friday) | 3,678 | DKK 574,992 | DKK 574,992 | 0 | DKK 12,092 | DKK 156.333 | DKK 153.045 |
| 2024-11-21 (Thursday) | 3,678 | DKK 562,900 | DKK 562,900 | 0 | DKK 2,672 | DKK 153.045 | DKK 152.319 |
| 2024-11-20 (Wednesday) | 3,678 | DKK 560,228 | DKK 560,228 | 0 | DKK 2,540 | DKK 152.319 | DKK 151.628 |
| 2024-11-19 (Tuesday) | 3,678 | DKK 557,688 | DKK 557,688 | 0 | DKK -13,179 | DKK 151.628 | DKK 155.211 |
| 2024-11-18 (Monday) | 3,678 | DKK 570,867 | DKK 570,867 | 0 | DKK -1,667 | DKK 155.211 | DKK 155.664 |
| 2024-11-12 (Tuesday) | 3,678 | DKK 572,534 | DKK 572,534 | 0 | DKK 8,128 | DKK 155.664 | DKK 153.455 |
| 2024-11-08 (Friday) | 3,678 | DKK 564,406 | DKK 564,406 | 0 | DKK 2,476 | DKK 153.455 | DKK 152.781 |
| 2024-11-07 (Thursday) | 3,678 | DKK 561,930 | DKK 561,930 | 0 | DKK 10,247 | DKK 152.781 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 3,678 | DKK 551,683 | DKK 551,683 | 0 | DKK -17,889 | DKK 149.995 | DKK 154.859 |
| 2024-11-05 (Tuesday) | 3,678 | DKK 569,572 | DKK 569,572 | 0 | DKK -740 | DKK 154.859 | DKK 155.06 |
| 2024-11-04 (Monday) | 3,678 | DKK 570,312 | DKK 570,312 | 0 | DKK 3,396 | DKK 155.06 | DKK 154.137 |
| 2024-11-01 (Friday) | 3,678 | DKK 566,916 | DKK 566,916 | 0 | DKK 13,338 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 3,678 | DKK 553,578 | DKK 553,578 | 0 | DKK -11,807 | DKK 150.511 | DKK 153.721 |
| 2024-10-30 (Wednesday) | 3,678 | DKK 565,385 | DKK 565,385 | 0 | DKK -2,615 | DKK 153.721 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 3,678 | DKK 568,000 | DKK 568,000 | 0 | DKK 8,613 | DKK 154.432 | DKK 152.09 |
| 2024-10-28 (Monday) | 3,678 | DKK 559,387 | DKK 559,387 | 0 | DKK 3,813 | DKK 152.09 | DKK 151.053 |
| 2024-10-25 (Friday) | 3,678 | DKK 555,574 | DKK 555,574 | 0 | DKK -2,380 | DKK 151.053 | DKK 151.7 |
| 2024-10-24 (Thursday) | 3,678 | DKK 557,954 | DKK 557,954 | 0 | DKK 13,634 | DKK 151.7 | DKK 147.993 |
| 2024-10-23 (Wednesday) | 3,678 | DKK 544,320 | DKK 544,320 | 0 | DKK -5,069 | DKK 147.993 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 3,678 | DKK 549,389 | DKK 549,389 | 0 | DKK -11,577 | DKK 149.372 | DKK 152.519 |
| 2024-10-21 (Monday) | 3,678 | DKK 560,966 | DKK 560,966 | 0 | DKK -13,780 | DKK 152.519 | DKK 156.266 |
| 2024-10-18 (Friday) | 3,678 | DKK 574,746 | DKK 574,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -197 | 171.406* | 169.29 Profit of 33,351 on sale | |||
| 2025-02-25 | SELL | -197 | 177.889* | 168.67 Profit of 33,228 on sale | |||
| 2025-02-06 | BUY | 197 | 187.237* | 165.26 | |||
| 2025-02-05 | BUY | 394 | 187.417* | 164.73 | |||
| 2024-12-30 | BUY | 52 | 183.300* | 156.01 |
* (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.