| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,690 | DKK 627,833 | DKK 627,833 | ||||
| 2025-05-06 (Tuesday) | 4,690 | DKK 617,167 | DKK 617,167 | 64 | DKK -5,215 | DKK 131.592 | DKK 134.54 |
| 2025-05-05 (Monday) | 4,626 | DKK 622,382 | DKK 622,382 | 0 | DKK -7 | DKK 134.54 | DKK 134.542 |
| 2025-05-02 (Friday) | 4,626 | DKK 622,389 | DKK 622,389 | 16 | DKK 14,334 | DKK 134.542 | DKK 131.899 |
| 2025-05-01 (Thursday) | 4,610 | DKK 608,055 | DKK 608,055 | 51 | DKK 14,179 | DKK 131.899 | DKK 130.265 |
| 2025-04-30 (Wednesday) | 4,559 | DKK 593,876 | DKK 593,876 | 0 | DKK -2,676 | DKK 130.265 | DKK 130.852 |
| 2025-04-29 (Tuesday) | 4,559 | DKK 596,552 | DKK 596,552 | 64 | DKK 7,992 | DKK 130.852 | DKK 130.937 |
| 2025-04-28 (Monday) | 4,495 | DKK 588,560 | DKK 588,560 | 16 | DKK 10,205 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 4,479 | DKK 578,355 | DKK 578,355 | 16 | DKK 4,947 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 4,463 | DKK 573,408 | DKK 573,408 | 0 | DKK -14,234 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 4,463 | DKK 587,642 | DKK 587,642 | 32 | DKK 30,628 | DKK 131.67 | DKK 125.708 |
| 2025-04-22 (Tuesday) | 4,431 | DKK 557,014 | DKK 557,014 | 0 | DKK 10,339 | DKK 125.708 | DKK 123.375 |
| 2025-04-21 (Monday) | 4,431 | DKK 546,675 | DKK 546,675 | 0 | DKK 28 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 4,431 | DKK 546,647 | DKK 546,647 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 4,431 | DKK 546,647 | DKK 546,647 | 0 | DKK 58 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 4,431 | DKK 546,589 | DKK 546,589 | 32 | DKK -16,047 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 4,399 | DKK 562,636 | DKK 562,636 | 32 | DKK 7,461 | DKK 127.901 | DKK 127.13 |
| 2025-04-14 (Monday) | 4,367 | DKK 555,175 | DKK 555,175 | 0 | DKK 10,117 | DKK 127.13 | DKK 124.813 |
| 2025-04-11 (Friday) | 4,367 | DKK 545,058 | DKK 545,058 | 48 | DKK -4,489 | DKK 124.813 | DKK 127.239 |
| 2025-04-10 (Thursday) | 4,319 | DKK 549,547 | DKK 549,547 | 0 | DKK 38,414 | DKK 127.239 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 4,319 | DKK 511,133 | DKK 511,133 | 64 | DKK -13,908 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 4,255 | DKK 525,041 | DKK 525,041 | 16 | DKK 11,545 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 4,239 | DKK 513,496 | DKK 513,496 | 0 | DKK 17,235 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 4,239 | DKK 496,261 | DKK 496,261 | 0 | DKK -107,393 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 4,239 | DKK 603,654 | DKK 603,654 | 0 | DKK 893 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 4,239 | DKK 602,761 | DKK 602,761 | 0 | DKK 3,896 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 4,239 | DKK 598,865 | DKK 598,865 | 0 | DKK -7,578 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 4,239 | DKK 606,443 | DKK 606,443 | 0 | DKK -12,256 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 4,239 | DKK 618,699 | DKK 618,699 | 0 | DKK -11,674 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 4,239 | DKK 630,373 | DKK 630,373 | 0 | DKK 563 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 4,239 | DKK 629,810 | DKK 629,810 | 0 | DKK -14,004 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 4,239 | DKK 643,814 | DKK 643,814 | 0 | DKK 9,865 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 4,239 | DKK 633,949 | DKK 633,949 | 64 | DKK -212 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 4,175 | DKK 634,161 | DKK 634,161 | 0 | DKK 8,713 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 4,175 | DKK 625,448 | DKK 625,448 | 16 | DKK 26,043 | DKK 149.808 | DKK 144.122 |
| 2025-03-18 (Tuesday) | 4,159 | DKK 599,405 | DKK 599,405 | 0 | DKK -16,295 | DKK 144.122 | DKK 148.04 |
| 2025-03-17 (Monday) | 4,159 | DKK 615,700 | DKK 615,700 | 0 | DKK 572 | DKK 148.04 | DKK 147.903 |
| 2025-03-14 (Friday) | 4,159 | DKK 615,128 | DKK 615,128 | 0 | DKK -4,254 | DKK 147.903 | DKK 148.926 |
| 2025-03-13 (Thursday) | 4,159 | DKK 619,382 | DKK 619,382 | 16 | DKK -7,427 | DKK 148.926 | DKK 151.294 |
| 2025-03-12 (Wednesday) | 4,143 | DKK 626,809 | DKK 626,809 | 0 | DKK 1,045 | DKK 151.294 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 4,143 | DKK 625,764 | DKK 625,764 | 0 | DKK -11,926 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 4,143 | DKK 637,690 | DKK 637,690 | 0 | DKK -7,502 | DKK 153.92 | DKK 155.731 |
| 2025-03-07 (Friday) | 4,143 | DKK 645,192 | DKK 645,192 | 0 | DKK -19,946 | DKK 155.731 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 4,143 | DKK 665,138 | DKK 665,138 | 0 | DKK -9,416 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 4,143 | DKK 674,554 | DKK 674,554 | ||||
| 2024-11-12 (Tuesday) | 4,030 | DKK 591,289 | DKK 591,289 | 16 | DKK 11,895 | DKK 146.722 | DKK 144.343 |
| 2024-11-11 (Monday) | 4,014 | DKK 579,394 | DKK 579,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 64 | 131.592* | 137.49 | |||
| 2025-05-02 | BUY | 16 | 134.542* | 137.63 | |||
| 2025-05-01 | BUY | 51 | 131.899* | 137.78 | |||
| 2025-04-29 | BUY | 64 | 130.852* | 138.16 | |||
| 2025-04-28 | BUY | 16 | 130.937* | 138.35 | |||
| 2025-04-25 | BUY | 16 | 129.126* | 138.61 | |||
| 2025-04-23 | BUY | 32 | 131.670* | 139.11 | |||
| 2025-04-16 | BUY | 32 | 123.356* | 141.74 | |||
| 2025-04-15 | BUY | 32 | 127.901* | 142.24 | |||
| 2025-04-11 | BUY | 48 | 124.813* | 143.49 | |||
| 2025-04-09 | BUY | 64 | 118.345* | 145.21 | |||
| 2025-04-08 | BUY | 16 | 123.394* | 146.16 | |||
| 2025-03-21 | BUY | 64 | 149.552* | 150.83 | |||
| 2025-03-19 | BUY | 16 | 149.808* | 150.82 | |||
| 2025-03-13 | BUY | 16 | 148.926* | 153.21 | |||
| 2024-11-12 | BUY | 16 | 146.722* | 0.00 |
* (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.