| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,161 | DKK 6,414,440 | DKK 6,414,440 | ||||
| 2025-05-07 (Wednesday) | 42,161 | DKK 6,415,748 | DKK 6,415,748 | ||||
| 2025-05-06 (Tuesday) | 42,161 | DKK 6,292,878 | DKK 6,292,878 | 0 | DKK -139,270 | DKK 149.258 | DKK 152.562 |
| 2025-05-05 (Monday) | 42,161 | DKK 6,432,148 | DKK 6,432,148 | 0 | DKK -16,806 | DKK 152.562 | DKK 152.96 |
| 2025-05-02 (Friday) | 42,161 | DKK 6,448,954 | DKK 6,448,954 | 0 | DKK 175,311 | DKK 152.96 | DKK 148.802 |
| 2025-05-01 (Thursday) | 42,161 | DKK 6,273,643 | DKK 6,273,643 | 0 | DKK -6,442 | DKK 148.802 | DKK 148.955 |
| 2025-04-29 (Tuesday) | 42,161 | DKK 6,280,085 | DKK 6,280,085 | -82 | DKK -13,816 | DKK 148.955 | DKK 148.993 |
| 2025-04-28 (Monday) | 42,243 | DKK 6,293,901 | DKK 6,293,901 | 0 | DKK 92,763 | DKK 148.993 | DKK 146.797 |
| 2025-04-25 (Friday) | 42,243 | DKK 6,201,138 | DKK 6,201,138 | 0 | DKK 28,292 | DKK 146.797 | DKK 146.127 |
| 2025-04-24 (Thursday) | 42,243 | DKK 6,172,846 | DKK 6,172,846 | 164 | DKK -115,659 | DKK 146.127 | DKK 149.445 |
| 2025-04-23 (Wednesday) | 42,079 | DKK 6,288,505 | DKK 6,288,505 | 0 | DKK 217,002 | DKK 149.445 | DKK 144.288 |
| 2025-04-22 (Tuesday) | 42,079 | DKK 6,071,503 | DKK 6,071,503 | 0 | DKK 102,060 | DKK 144.288 | DKK 141.863 |
| 2025-04-21 (Monday) | 42,079 | DKK 5,969,443 | DKK 5,969,443 | 0 | DKK 77,129 | DKK 141.863 | DKK 140.03 |
| 2025-04-18 (Friday) | 42,079 | DKK 5,892,314 | DKK 5,892,314 | 0 | DKK 0 | DKK 140.03 | DKK 140.03 |
| 2025-04-17 (Thursday) | 42,079 | DKK 5,892,314 | DKK 5,892,314 | 0 | DKK -15,986 | DKK 140.03 | DKK 140.41 |
| 2025-04-16 (Wednesday) | 42,079 | DKK 5,908,300 | DKK 5,908,300 | 0 | DKK -188,366 | DKK 140.41 | DKK 144.886 |
| 2025-04-15 (Tuesday) | 42,079 | DKK 6,096,666 | DKK 6,096,666 | -123 | DKK -2,134 | DKK 144.886 | DKK 144.514 |
| 2025-04-14 (Monday) | 42,202 | DKK 6,098,800 | DKK 6,098,800 | 0 | DKK 126,414 | DKK 144.514 | DKK 141.519 |
| 2025-04-11 (Friday) | 42,202 | DKK 5,972,386 | DKK 5,972,386 | 0 | DKK -31,272 | DKK 141.519 | DKK 142.26 |
| 2025-04-10 (Thursday) | 42,202 | DKK 6,003,658 | DKK 6,003,658 | 0 | DKK 490,587 | DKK 142.26 | DKK 130.635 |
| 2025-04-09 (Wednesday) | 42,202 | DKK 5,513,071 | DKK 5,513,071 | 0 | DKK -168,798 | DKK 130.635 | DKK 134.635 |
| 2025-04-08 (Tuesday) | 42,202 | DKK 5,681,869 | DKK 5,681,869 | -533 | DKK 27,559 | DKK 134.635 | DKK 132.311 |
| 2025-04-07 (Monday) | 42,735 | DKK 5,654,310 | DKK 5,654,310 | -82 | DKK 146,217 | DKK 132.311 | DKK 128.643 |
| 2025-04-04 (Friday) | 42,817 | DKK 5,508,093 | DKK 5,508,093 | 0 | DKK -1,111,487 | DKK 128.643 | DKK 154.602 |
| 2025-04-02 (Wednesday) | 42,817 | DKK 6,619,580 | DKK 6,619,580 | 0 | DKK 37,789 | DKK 154.602 | DKK 153.719 |
| 2025-04-01 (Tuesday) | 42,817 | DKK 6,581,791 | DKK 6,581,791 | 0 | DKK 47,684 | DKK 153.719 | DKK 152.605 |
| 2025-03-31 (Monday) | 42,817 | DKK 6,534,107 | DKK 6,534,107 | -80 | DKK -107,933 | DKK 152.605 | DKK 154.837 |
| 2025-03-28 (Friday) | 42,897 | DKK 6,642,040 | DKK 6,642,040 | -160 | DKK -143,791 | DKK 154.837 | DKK 157.601 |
| 2025-03-27 (Thursday) | 43,057 | DKK 6,785,831 | DKK 6,785,831 | 40 | DKK -111,386 | DKK 157.601 | DKK 160.337 |
| 2025-03-26 (Wednesday) | 43,017 | DKK 6,897,217 | DKK 6,897,217 | -40 | DKK -12,073 | DKK 160.337 | DKK 160.468 |
| 2025-03-25 (Tuesday) | 43,057 | DKK 6,909,290 | DKK 6,909,290 | 0 | DKK -149,388 | DKK 160.468 | DKK 163.938 |
| 2025-03-24 (Monday) | 43,057 | DKK 7,058,678 | DKK 7,058,678 | -320 | DKK 46,774 | DKK 163.938 | DKK 161.65 |
| 2025-03-21 (Friday) | 43,377 | DKK 7,011,904 | DKK 7,011,904 | 0 | DKK -134,910 | DKK 161.65 | DKK 164.76 |
| 2025-03-20 (Thursday) | 43,377 | DKK 7,146,814 | DKK 7,146,814 | 0 | DKK 78,705 | DKK 164.76 | DKK 162.946 |
| 2025-03-19 (Wednesday) | 43,377 | DKK 7,068,109 | DKK 7,068,109 | 0 | DKK 236,985 | DKK 162.946 | DKK 157.483 |
| 2025-03-18 (Tuesday) | 43,377 | DKK 6,831,124 | DKK 6,831,124 | -40 | DKK -188,635 | DKK 157.483 | DKK 161.682 |
| 2025-03-17 (Monday) | 43,417 | DKK 7,019,759 | DKK 7,019,759 | 0 | DKK 37,988 | DKK 161.682 | DKK 160.807 |
| 2025-03-14 (Friday) | 43,417 | DKK 6,981,771 | DKK 6,981,771 | 0 | DKK -38,909 | DKK 160.807 | DKK 161.703 |
| 2025-03-13 (Thursday) | 43,417 | DKK 7,020,680 | DKK 7,020,680 | 0 | DKK -153,661 | DKK 161.703 | DKK 165.243 |
| 2025-03-12 (Wednesday) | 43,417 | DKK 7,174,341 | DKK 7,174,341 | -120 | DKK -11,130 | DKK 165.243 | DKK 165.043 |
| 2025-03-11 (Tuesday) | 43,537 | DKK 7,185,471 | DKK 7,185,471 | -80 | DKK -90,314 | DKK 165.043 | DKK 166.811 |
| 2025-03-10 (Monday) | 43,617 | DKK 7,275,785 | DKK 7,275,785 | -40 | DKK -114,432 | DKK 166.811 | DKK 169.279 |
| 2025-03-07 (Friday) | 43,657 | DKK 7,390,217 | DKK 7,390,217 | -160 | DKK -181,827 | DKK 169.279 | DKK 172.811 |
| 2025-03-05 (Wednesday) | 43,817 | DKK 7,572,044 | DKK 7,572,044 | 40 | DKK 68,386 | DKK 172.811 | DKK 171.406 |
| 2025-03-04 (Tuesday) | 43,777 | DKK 7,503,658 | DKK 7,503,658 | ||||
| 2024-11-12 (Tuesday) | 47,064 | DKK 7,326,191 | DKK 7,326,191 | 84 | DKK 105,516 | DKK 155.664 | DKK 153.697 |
| 2024-11-11 (Monday) | 46,980 | DKK 7,220,675 | DKK 7,220,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -82 | 148.955* | 152.14 Profit of 12,476 on sale | |||
| 2025-04-24 | BUY | 164 | 146.127* | 152.56 | |||
| 2025-04-15 | SELL | -123 | 144.886* | 154.95 Profit of 19,058 on sale | |||
| 2025-04-08 | SELL | -533 | 134.635* | 158.48 Profit of 84,468 on sale | |||
| 2025-04-07 | SELL | -82 | 132.311* | 159.67 Profit of 13,093 on sale | |||
| 2025-03-31 | SELL | -80 | 152.605* | 162.39 Profit of 12,991 on sale | |||
| 2025-03-28 | SELL | -160 | 154.837* | 162.84 Profit of 26,054 on sale | |||
| 2025-03-27 | BUY | 40 | 157.601* | 163.16 | |||
| 2025-03-26 | SELL | -40 | 160.337* | 163.35 Profit of 6,534 on sale | |||
| 2025-03-24 | SELL | -320 | 163.938* | 163.53 Profit of 52,329 on sale | |||
| 2025-03-18 | SELL | -40 | 157.483* | 164.34 Profit of 6,574 on sale | |||
| 2025-03-12 | SELL | -120 | 165.243* | 165.92 Profit of 19,911 on sale | |||
| 2025-03-11 | SELL | -80 | 165.043* | 166.14 Profit of 13,291 on sale | |||
| 2025-03-10 | SELL | -40 | 166.811* | 165.92 Profit of 6,637 on sale | |||
| 2025-03-07 | SELL | -160 | 169.279* | 164.24 Profit of 26,278 on sale | |||
| 2025-03-05 | BUY | 40 | 172.811* | 155.66 | |||
| 2024-11-12 | BUY | 84 | 155.664* | 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.