| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 90,513 | DKK 9,697,531 | DKK 9,697,531 | ||||
| 2025-11-11 (Tuesday) | 90,513 | DKK 9,757,535 | DKK 9,757,535 | 0 | DKK 91,820 | DKK 107.803 | DKK 106.788 |
| 2025-11-10 (Monday) | 90,513 | DKK 9,665,715 | DKK 9,665,715 | -94 | DKK 321,683 | DKK 106.788 | DKK 103.127 |
| 2025-11-07 (Friday) | 90,607 | DKK 9,344,032 | DKK 9,344,032 | 0 | DKK -98,030 | DKK 103.127 | DKK 104.209 |
| 2025-11-06 (Thursday) | 90,607 | DKK 9,442,062 | DKK 9,442,062 | 0 | DKK 115,291 | DKK 104.209 | DKK 102.937 |
| 2025-11-05 (Wednesday) | 90,607 | DKK 9,326,771 | DKK 9,326,771 | 0 | DKK -531,327 | DKK 102.937 | DKK 108.801 |
| 2025-11-04 (Tuesday) | 90,607 | DKK 9,858,098 | DKK 9,858,098 | 0 | DKK -172,324 | DKK 108.801 | DKK 110.703 |
| 2025-11-03 (Monday) | 90,607 | DKK 10,030,422 | DKK 10,030,422 | 0 | DKK -497,100 | DKK 110.703 | DKK 116.189 |
| 2025-10-31 (Friday) | 90,607 | DKK 10,527,522 | DKK 10,527,522 | 0 | DKK -44,324 | DKK 116.189 | DKK 116.678 |
| 2025-10-30 (Thursday) | 90,607 | DKK 10,571,846 | DKK 10,571,846 | 0 | DKK -96,494 | DKK 116.678 | DKK 117.743 |
| 2025-10-29 (Wednesday) | 90,607 | DKK 10,668,340 | DKK 10,668,340 | 0 | DKK -29,234 | DKK 117.743 | DKK 118.066 |
| 2025-10-28 (Tuesday) | 90,607 | DKK 10,697,574 | DKK 10,697,574 | 1,222 | DKK 51,900 | DKK 118.066 | DKK 119.099 |
| 2025-10-27 (Monday) | 89,385 | DKK 10,645,674 | DKK 10,645,674 | 864 | DKK 105,771 | DKK 119.099 | DKK 119.067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -94 | 797.400 | 778.600 | 780.480 | -73,365 | 143.77 Loss of -59,850 on sale |
| 2025-10-28 | BUY | 1,222 | 881.800 | 904.400 | 902.140 | 1,102,415 | 145.27 |
| 2025-10-27 | BUY | 864 | 889.600 | 900.000 | 898.960 | 776,701 | 145.40 |
| 2025-10-15 | SELL | -624 | 812.600 | 822.200 | 821.240 | -512,454 | 146.74 Loss of -420,889 on sale |
| 2025-10-06 | SELL | -1,488 | 825.000 | 829.000 | 828.600 | -1,232,957 | 147.15 Loss of -1,014,001 on sale |
| 2025-10-03 | SELL | -2,397 | 820.000 | 833.000 | 831.700 | -1,993,585 | 147.35 Loss of -1,640,391 on sale |
| 2025-10-02 | SELL | -282 | 831.200 | 853.600 | 851.360 | -240,084 | 147.54 Loss of -198,476 on sale |
| 2025-09-29 | SELL | -47 | 850.600 | 850.600 | 850.600 | -39,978 | 148.12 Loss of -33,017 on sale |
| 2025-09-26 | SELL | -235 | 836.800 | 839.600 | 839.320 | -197,240 | 148.32 Loss of -162,385 on sale |
| 2025-09-25 | SELL | -368 | 830.200 | 842.200 | 841.000 | -309,488 | 148.52 Loss of -254,831 on sale |
| 2025-09-24 | SELL | -2,021 | 833.600 | 851.600 | 849.800 | -1,717,446 | 148.73 Loss of -1,416,862 on sale |
| 2025-09-18 | SELL | -376 | 885.200 | 885.200 | 885.200 | -332,835 | 148.90 Loss of -276,849 on sale |
| 2025-09-16 | SELL | -94 | 865.600 | 876.600 | 875.500 | -82,297 | 149.27 Loss of -68,265 on sale |
| 2025-09-04 | SELL | -2,832 | 859.400 | 865.400 | 864.800 | -2,449,114 | 150.06 Loss of -2,024,137 on sale |
| 2025-08-06 | BUY | 100 | 1,036.500 | 1,072.000 | 1,068.450 | 106,845 | 150.73 |
| 2025-07-29 | SELL | -600 | 1,069.000 | 1,086.500 | 1,084.750 | -650,850 | 150.97 Loss of -560,266 on sale |
| 2025-07-23 | SELL | -374 | 1,050.000 | 1,061.000 | 1,059.900 | -396,403 | 151.09 Loss of -339,894 on sale |
| 2025-07-03 | SELL | -370 | 1,104.000 | 1,121.500 | 1,119.750 | -414,308 | 152.01 Loss of -358,063 on sale |
| 2025-06-26 | SELL | -1,295 | 1,082.500 | 1,111.000 | 1,108.150 | -1,435,054 | 152.13 Loss of -1,238,044 on sale |
| 2025-06-25 | SELL | -1,038 | 1,103.000 | 1,137.000 | 1,133.600 | -1,176,677 | 152.16 Loss of -1,018,733 on sale |
| 2025-06-19 | SELL | -865 | 1,152.000 | 1,168.500 | 1,166.850 | -1,009,325 | 152.14 Loss of -877,722 on sale |
| 2025-06-18 | SELL | -519 | 1,174.000 | 1,185.000 | 1,183.900 | -614,444 | 152.10 Loss of -535,502 on sale |
| 2025-06-11 | SELL | -1,056 | 1,194.000 | 1,214.000 | 1,212.000 | -1,279,872 | 151.88 Loss of -1,119,491 on sale |
| 2025-06-06 | SELL | -4,224 | 1,186.000 | 1,209.000 | 1,206.700 | -5,097,101 | 151.71 Loss of -4,456,274 on sale |
| 2025-06-04 | BUY | 370 | 1,219.500 | 1,220.000 | 1,219.950 | 451,382 | 151.52 |
| 2025-06-02 | BUY | 185 | 1,178.500 | 1,192.000 | 1,190.650 | 220,270 | 151.39 |
| 2025-05-28 | SELL | -4,169 | 1,196.500 | 1,217.000 | 1,214.950 | -5,065,127 | 151.17 Loss of -4,434,901 on sale |
| 2025-05-23 | SELL | -171 | 1,185.500 | 1,202.500 | 1,200.800 | -205,337 | 150.91 Loss of -179,531 on sale |
| 2025-05-21 | BUY | 193 | 1,212.500 | 1,222.500 | 1,221.500 | 235,750 | 150.73 |
| 2025-05-16 | BUY | 1,351 | 1,197.000 | 1,208.500 | 1,207.350 | 1,631,130 | 150.44 |
| 2025-04-25 | SELL | -384 | 964.000 | 976.600 | 975.340 | -374,531 | 152.34 Loss of -316,031 on sale |
| 2025-04-09 | SELL | -1,528 | 883.800 | 917.200 | 913.860 | -1,396,378 | 156.15 Loss of -1,157,788 on sale |
| 2025-04-07 | SELL | -1,146 | 904.200 | 941.400 | 937.680 | -1,074,581 | 156.96 Loss of -894,703 on sale |
| 2025-04-04 | SELL | -191 | 873.400 | 940.000 | 933.340 | -178,268 | 157.45 Loss of -148,195 on sale |
| 2025-04-02 | SELL | -182 | 1,062.500 | 1,062.500 | 1,062.500 | -193,375 | 157.63 Loss of -164,686 on sale |
| 2025-03-28 | SELL | -1,330 | 1,067.500 | 1,081.000 | 1,079.650 | -1,435,935 | 158.23 Loss of -1,225,490 on sale |
| 2025-03-24 | SELL | -1,900 | 1,133.000 | 1,142.500 | 1,141.550 | -2,168,945 | 158.74 Loss of -1,867,340 on sale |
| 2025-03-21 | SELL | -380 | 1,115.500 | 1,130.000 | 1,128.550 | -428,849 | 158.87 Loss of -368,480 on sale |
| 2025-03-20 | SELL | -1,274 | 1,133.000 | 1,133.000 | 1,133.000 | -1,443,442 | 158.96 Loss of -1,240,924 on sale |
| 2025-03-18 | SELL | -1,140 | 1,075.000 | 1,105.000 | 1,102.000 | -1,256,280 | 159.30 Loss of -1,074,673 on sale |
| 2025-03-17 | SELL | -190 | 1,104.500 | 1,111.500 | 1,110.800 | -211,052 | 159.47 Loss of -180,753 on sale |
| 2025-03-12 | SELL | -190 | 1,128.500 | 1,132.000 | 1,131.650 | -215,014 | 159.93 Loss of -184,627 on sale |
| 2025-03-04 | BUY | 3,800 | 1,214.500 | 1,245.500 | 1,242.400 | 4,721,120 | 160.18 |
| 2025-03-03 | SELL | -193 | 1,244.500 | 1,270.000 | 1,267.450 | -244,618 | 160.07 Loss of -213,724 on sale |
| 2025-02-28 | SELL | -5,902 | 1,267.500 | 1,267.500 | 1,267.500 | -7,480,785 | 159.90 Loss of -6,537,035 on sale |
| 2025-02-25 | SELL | -199 | 1,264.000 | 1,278.000 | 1,276.600 | -254,043 | 159.44 Loss of -222,315 on sale |
| 2025-02-17 | SELL | -199 | 1,257.500 | 1,275.000 | 1,273.250 | -253,377 | 158.41 Loss of -221,853 on sale |
| 2024-12-03 | SELL | -995 | 1,186.500 | 1,197.000 | 1,195.950 | -1,189,970 | 144.25 Loss of -1,046,444 on sale |
| 2024-11-29 | SELL | -594 | 1,136.500 | 1,136.500 | 1,136.500 | -675,081 | 143.48 Loss of -589,854 on sale |
| 2024-11-25 | SELL | -4,885 | 1,123.500 | 1,136.000 | 1,134.750 | -5,543,254 | 142.35 Loss of -4,847,858 on sale |
| 2024-11-22 | SELL | -206 | 1,120.000 | 1,120.000 | 1,120.000 | -230,720 | 141.98 Loss of -201,472 on sale |
| 2024-11-20 | SELL | -206 | 1,080.000 | 1,085.000 | 1,084.500 | -223,407 | 141.64 Loss of -194,229 on sale |
| 2024-11-19 | SELL | -206 | 1,068.500 | 1,095.000 | 1,092.350 | -225,024 | 141.55 Loss of -195,864 on sale |
| 2024-10-31 | SELL | -1,648 | 1,034.000 | 1,051.000 | 1,049.300 | -1,729,246 | 140.17 Loss of -1,498,250 on sale |
| 2024-10-25 | SELL | -618 | 1,040.500 | 1,050.500 | 1,049.500 | -648,591 | 139.20 Loss of -562,567 on sale |
* (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.