| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 36,639 | DKK 4,517,696 | DKK 4,517,696 | -164 | DKK 125,487 | DKK 123.303 | DKK 119.344 |
| 2025-11-07 (Friday) | 36,803 | DKK 4,392,209 | DKK 4,392,209 | -376 | DKK -78,638 | DKK 119.344 | DKK 120.252 |
| 2025-11-06 (Thursday) | 37,179 | DKK 4,470,847 | DKK 4,470,847 | 82 | DKK 87,434 | DKK 120.252 | DKK 118.161 |
| 2025-11-05 (Wednesday) | 37,097 | DKK 4,383,413 | DKK 4,383,413 | 123 | DKK -239,582 | DKK 118.161 | DKK 125.034 |
| 2025-11-04 (Tuesday) | 36,974 | DKK 4,622,995 | DKK 4,622,995 | 0 | DKK -94,115 | DKK 125.034 | DKK 127.579 |
| 2025-11-03 (Monday) | 36,974 | DKK 4,717,110 | DKK 4,717,110 | 0 | DKK -241,294 | DKK 127.579 | DKK 134.105 |
| 2025-10-31 (Friday) | 36,974 | DKK 4,958,404 | DKK 4,958,404 | -84 | DKK -41,701 | DKK 134.105 | DKK 134.926 |
| 2025-10-30 (Thursday) | 37,058 | DKK 5,000,105 | DKK 5,000,105 | -42 | DKK -95,040 | DKK 134.926 | DKK 137.335 |
| 2025-10-29 (Wednesday) | 37,100 | DKK 5,095,145 | DKK 5,095,145 | 0 | DKK -11,552 | DKK 137.335 | DKK 137.647 |
| 2025-10-28 (Tuesday) | 37,100 | DKK 5,106,697 | DKK 5,106,697 | 0 | DKK -34,538 | DKK 137.647 | DKK 138.578 |
| 2025-10-27 (Monday) | 37,100 | DKK 5,141,235 | DKK 5,141,235 | 0 | DKK 5,596 | DKK 138.578 | DKK 138.427 |
| 2025-10-24 (Friday) | 37,100 | DKK 5,135,639 | DKK 5,135,639 | -451 | DKK -19,971 | DKK 138.427 | DKK 137.296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -164 | 797.400 | 778.600 | 780.480 | -127,999 | 160.05 Loss of -101,750 on sale |
| 2025-11-07 | SELL | -376 | 782.200 | 759.400 | 761.680 | -286,392 | 160.26 Loss of -226,136 on sale |
| 2025-11-06 | BUY | 82 | 796.600 | 772.200 | 774.640 | 63,520 | 160.46 |
| 2025-11-05 | BUY | 123 | 804.800 | 761.000 | 765.380 | 94,142 | 160.67 |
| 2025-10-31 | SELL | -84 | 879.200 | 867.600 | 868.760 | -72,976 | 161.15 Loss of -59,439 on sale |
| 2025-10-30 | SELL | -42 | 877.200 | 862.800 | 864.240 | -36,298 | 161.29 Loss of -29,524 on sale |
| 2025-10-24 | SELL | -451 | 889.400 | 893.800 | 893.360 | -402,905 | 161.78 Loss of -329,944 on sale |
| 2025-10-22 | SELL | -210 | 864.600 | 871.600 | 870.900 | -182,889 | 162.05 Loss of -148,858 on sale |
| 2025-10-15 | SELL | -210 | 812.600 | 822.200 | 821.240 | -172,460 | 162.93 Loss of -138,245 on sale |
| 2025-10-01 | SELL | -462 | 842.400 | 842.400 | 842.400 | -389,189 | 164.07 Loss of -313,386 on sale |
| 2025-09-26 | SELL | -164 | 836.800 | 839.600 | 839.320 | -137,648 | 164.63 Loss of -110,649 on sale |
| 2025-09-24 | SELL | -820 | 833.600 | 851.600 | 849.800 | -696,836 | 165.02 Loss of -561,516 on sale |
| 2025-09-17 | SELL | -492 | 866.400 | 877.400 | 876.300 | -431,140 | 165.33 Loss of -349,796 on sale |
| 2025-09-11 | BUY | 82 | 866.200 | 866.200 | 866.200 | 71,028 | 165.51 |
| 2025-07-25 | BUY | 80 | 1,057.000 | 1,070.500 | 1,069.150 | 85,532 | 166.23 |
| 2025-07-21 | BUY | 200 | 1,037.000 | 1,054.000 | 1,052.300 | 210,460 | 166.27 |
| 2025-07-17 | BUY | 40 | 1,046.000 | 1,057.500 | 1,056.350 | 42,254 | 166.31 |
| 2025-07-11 | BUY | 85 | 1,054.000 | 1,080.000 | 1,077.400 | 91,579 | 166.43 |
| 2025-07-07 | SELL | -680 | 1,064.500 | 1,075.500 | 1,074.400 | -730,592 | 166.39 Loss of -617,445 on sale |
| 2025-07-03 | BUY | 40 | 1,104.000 | 1,121.500 | 1,119.750 | 44,790 | 166.31 |
| 2025-07-02 | BUY | 41 | 1,106.500 | 1,126.000 | 1,124.050 | 46,086 | 166.25 |
| 2025-06-30 | BUY | 40 | 1,112.000 | 1,118.500 | 1,117.850 | 44,714 | 166.13 |
| 2025-06-26 | BUY | 80 | 1,082.500 | 1,111.000 | 1,108.150 | 88,652 | 166.04 |
| 2025-06-20 | SELL | -1,000 | 1,167.500 | 1,175.500 | 1,174.700 | -1,174,700 | 165.78 Loss of -1,008,921 on sale |
| 2025-06-18 | BUY | 40 | 1,174.000 | 1,185.000 | 1,183.900 | 47,356 | 165.58 |
| 2025-06-16 | BUY | 40 | 1,199.500 | 1,201.500 | 1,201.300 | 48,052 | 165.30 |
| 2025-06-06 | BUY | 40 | 1,186.000 | 1,209.000 | 1,206.700 | 48,268 | 164.54 |
| 2025-06-04 | BUY | 80 | 1,219.500 | 1,220.000 | 1,219.950 | 97,596 | 164.17 |
| 2025-05-21 | SELL | -120 | 1,212.500 | 1,222.500 | 1,221.500 | -146,580 | 162.58 Loss of -127,070 on sale |
| 2025-05-13 | SELL | -1,040 | 1,136.500 | 1,142.500 | 1,141.900 | -1,187,576 | 161.79 Loss of -1,019,319 on sale |
| 2025-05-12 | SELL | -40 | 1,112.000 | 1,120.500 | 1,119.650 | -44,786 | 161.75 Loss of -38,316 on sale |
| 2025-04-29 | SELL | -82 | 976.600 | 982.600 | 982.000 | -80,524 | 162.57 Loss of -67,193 on sale |
| 2025-04-24 | BUY | 164 | 959.200 | 978.400 | 976.480 | 160,143 | 163.05 |
| 2025-04-15 | SELL | -123 | 954.800 | 961.600 | 960.920 | -118,193 | 164.62 Loss of -97,944 on sale |
| 2025-04-08 | SELL | -533 | 921.200 | 934.800 | 933.440 | -497,524 | 166.17 Loss of -408,957 on sale |
| 2025-04-07 | SELL | -82 | 904.200 | 941.400 | 937.680 | -76,890 | 166.57 Loss of -63,231 on sale |
| 2025-03-31 | SELL | -80 | 1,054.000 | 1,070.500 | 1,068.850 | -85,508 | 167.55 Loss of -72,104 on sale |
| 2025-03-28 | SELL | -160 | 1,067.500 | 1,081.000 | 1,079.650 | -172,744 | 167.71 Loss of -145,911 on sale |
| 2025-03-27 | BUY | 40 | 1,089.000 | 1,097.500 | 1,096.650 | 43,866 | 167.84 |
| 2025-03-26 | SELL | -40 | 1,109.500 | 1,116.500 | 1,115.800 | -44,632 | 167.94 Loss of -37,914 on sale |
| 2025-03-24 | SELL | -320 | 1,133.000 | 1,142.500 | 1,141.550 | -365,296 | 168.09 Loss of -311,506 on sale |
| 2025-03-18 | SELL | -40 | 1,075.000 | 1,105.000 | 1,102.000 | -44,080 | 168.46 Loss of -37,342 on sale |
| 2025-03-12 | SELL | -120 | 1,128.500 | 1,132.000 | 1,131.650 | -135,798 | 168.83 Loss of -115,539 on sale |
| 2025-03-11 | SELL | -80 | 1,126.500 | 1,150.000 | 1,147.650 | -91,812 | 168.89 Loss of -78,301 on sale |
| 2025-03-10 | SELL | -40 | 1,148.000 | 1,173.500 | 1,170.950 | -46,838 | 168.92 Loss of -40,081 on sale |
| 2025-03-07 | SELL | -160 | 1,161.500 | 1,180.500 | 1,178.600 | -188,576 | 168.91 Loss of -161,550 on sale |
| 2025-03-05 | BUY | 40 | 1,197.500 | 1,228.500 | 1,225.400 | 49,016 | 168.85 |
| 2025-03-04 | SELL | -372 | 1,214.500 | 1,245.500 | 1,242.400 | -462,173 | 168.81 Loss of -399,376 on sale |
| 2025-03-03 | SELL | -160 | 1,244.500 | 1,270.000 | 1,267.450 | -202,792 | 168.71 Loss of -175,799 on sale |
| 2025-02-28 | SELL | -2,616 | 1,267.500 | 1,267.500 | 1,267.500 | -3,315,780 | 168.57 Loss of -2,874,804 on sale |
| 2025-02-27 | SELL | -86 | 1,240.000 | 1,261.500 | 1,259.350 | -108,304 | 168.49 Loss of -93,814 on sale |
| 2025-02-19 | SELL | -126 | 1,247.000 | 1,253.500 | 1,252.850 | -157,859 | 167.58 Loss of -136,744 on sale |
| 2025-02-14 | SELL | -78 | 1,261.000 | 1,321.500 | 1,315.450 | -102,605 | 167.01 Loss of -89,578 on sale |
| 2025-02-13 | SELL | -84 | 1,319.500 | 1,338.000 | 1,336.150 | -112,237 | 166.65 Loss of -98,238 on sale |
| 2025-02-05 | BUY | 42 | 1,341.500 | 1,379.000 | 1,375.250 | 57,761 | 164.03 |
| 2025-02-04 | SELL | -42 | 1,374.000 | 1,388.500 | 1,387.050 | -58,256 | 163.37 Loss of -51,395 on sale |
| 2025-01-31 | SELL | -42 | 1,380.500 | 1,415.000 | 1,411.550 | -59,285 | 161.92 Loss of -52,484 on sale |
| 2025-01-28 | SELL | -42 | 1,354.000 | 1,364.500 | 1,363.450 | -57,265 | 159.38 Loss of -50,571 on sale |
| 2025-01-02 | BUY | 169 | 1,320.000 | 1,336.500 | 1,334.850 | 225,590 | 155.94 |
| 2024-12-06 | SELL | -294 | 1,215.000 | 1,219.500 | 1,219.050 | -358,401 | 155.42 Loss of -312,708 on sale |
| 2024-12-05 | BUY | 546 | 1,177.500 | 1,184.500 | 1,183.800 | 646,355 | 155.03 |
| 2024-12-04 | BUY | 252 | 1,187.500 | 1,203.500 | 1,201.900 | 302,879 | 154.60 |
| 2024-11-29 | SELL | -42 | 1,136.500 | 1,136.500 | 1,136.500 | -47,733 | 153.52 Loss of -41,285 on sale |
| 2024-11-25 | SELL | -126 | 1,123.500 | 1,136.000 | 1,134.750 | -142,979 | 152.80 Loss of -123,726 on sale |
| 2024-11-18 | SELL | -270 | 1,095.000 | 1,098.000 | 1,097.700 | -296,379 | 152.53 Loss of -255,195 on sale |
| 2024-11-12 | BUY | 84 | 1,094.500 | 1,094.500 | 1,094.500 | 91,938 | 152.34 |
| 2024-11-11 | BUY | 210 | 1,076.500 | 1,082.000 | 1,081.450 | 227,105 | 152.25 |
| 2024-11-06 | BUY | 42 | 1,041.500 | 1,055.000 | 1,053.650 | 44,253 | 152.29 |
| 2024-11-05 | SELL | -42 | 1,059.500 | 1,069.000 | 1,068.050 | -44,858 | 152.05 Loss of -38,472 on sale |
| 2024-10-30 | SELL | -200 | 1,055.500 | 1,063.500 | 1,062.700 | -212,540 | 151.31 Loss of -182,278 on sale |
| 2024-10-29 | SELL | -39 | 1,067.000 | 1,074.000 | 1,073.300 | -41,859 | 150.79 Loss of -35,978 on sale |
| 2024-10-28 | SELL | -195 | 1,048.500 | 1,053.500 | 1,053.000 | -205,335 | 150.53 Loss of -175,982 on sale |
| 2024-10-23 | BUY | 220 | 1,024.500 | 1,036.500 | 1,035.300 | 227,766 | 150.95 |
| 2024-10-22 | SELL | -486 | 1,030.500 | 1,052.000 | 1,049.850 | -510,227 | 152.52 Loss of -436,103 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.