Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for DANSKE.CO

Show aggregate DANSKE.CO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist DANSKE.CO holdings

Date	Number of DANSKE.CO Shares Held	Base Market Value of DANSKE.CO Shares	Local Market Value of DANSKE.CO Shares	Change in DANSKE.CO Shares Held	Change in DANSKE.CO Base Value	Current Price per DANSKE.CO Share Held	Previous Price per DANSKE.CO Share Held
2025-03-10 (Monday)	166,141	DKK 5,675,598	DKK 5,675,598	0	DKK -152,636	DKK 34.1613	DKK 35.08
2025-03-07 (Friday)	166,141	DKK 5,828,234	DKK 5,828,234	1,312	DKK 74,306	DKK 35.08	DKK 34.9085
2025-03-05 (Wednesday)	164,829	DKK 5,753,928	DKK 5,753,928	0	DKK 289,482	DKK 34.9085	DKK 33.1522
2025-03-04 (Tuesday)	164,829	DKK 5,464,446	DKK 5,464,446	0	DKK -145,837	DKK 33.1522	DKK 34.037
2025-03-03 (Monday)	164,829	DKK 5,610,283	DKK 5,610,283	0	DKK 63,805	DKK 34.037	DKK 33.6499
2025-02-28 (Friday)	164,829	DKK 5,546,478	DKK 5,546,478	653	DKK -37,459	DKK 33.6499	DKK 34.0119
2025-02-27 (Thursday)	164,176	DKK 5,583,937	DKK 5,583,937	0	DKK -70,526	DKK 34.0119	DKK 34.4415
2025-02-26 (Wednesday)	164,176	DKK 5,654,463	DKK 5,654,463	0	DKK 134,602	DKK 34.4415	DKK 33.6216
2025-02-25 (Tuesday)	164,176	DKK 5,519,861	DKK 5,519,861	0	DKK 140,214	DKK 33.6216	DKK 32.7676
2025-02-24 (Monday)	164,176	DKK 5,379,647	DKK 5,379,647	0	DKK -52,584	DKK 32.7676	DKK 33.0879
2025-02-21 (Friday)	164,176	DKK 5,432,231	DKK 5,432,231	0	DKK -6,412	DKK 33.0879	DKK 33.1269
2025-02-20 (Thursday)	164,176	DKK 5,438,643	DKK 5,438,643	665	DKK 16,003	DKK 33.1269	DKK 33.1638
2025-02-19 (Wednesday)	163,511	DKK 5,422,640	DKK 5,422,640	0	DKK -22,526	DKK 33.1638	DKK 33.3015
2025-02-18 (Tuesday)	163,511	DKK 5,445,166	DKK 5,445,166	0	DKK 115,633	DKK 33.3015	DKK 32.5943
2025-02-17 (Monday)	163,511	DKK 5,329,533	DKK 5,329,533	0	DKK 26,486	DKK 32.5943	DKK 32.4324
2025-02-14 (Friday)	163,511	DKK 5,303,047	DKK 5,303,047	0	DKK 35,250	DKK 32.4324	DKK 32.2168
2025-02-13 (Thursday)	163,511	DKK 5,267,797	DKK 5,267,797	0	DKK -42,183	DKK 32.2168	DKK 32.4748
2025-02-12 (Wednesday)	163,511	DKK 5,309,980	DKK 5,309,980	0	DKK 50,314	DKK 32.4748	DKK 32.167
2025-02-11 (Tuesday)	163,511	DKK 5,259,666	DKK 5,259,666	0	DKK -7,332	DKK 32.167	DKK 32.2119
2025-02-10 (Monday)	163,511	DKK 5,266,998	DKK 5,266,998	0	DKK -74,802	DKK 32.2119	DKK 32.6694
2025-02-07 (Friday)	163,511	DKK 5,341,800	DKK 5,341,800	0	DKK 375,626	DKK 32.6694	DKK 30.3721
2025-02-06 (Thursday)	163,511	DKK 4,966,174	DKK 4,966,174	0	DKK 105,058	DKK 30.3721	DKK 29.7296
2025-02-05 (Wednesday)	163,511	DKK 4,861,116	DKK 4,861,116	0	DKK 34,903	DKK 29.7296	DKK 29.5161
2025-02-04 (Tuesday)	163,511	DKK 4,826,213	DKK 4,826,213	0	DKK 56,723	DKK 29.5161	DKK 29.1692
2025-02-03 (Monday)	163,511	DKK 4,769,490	DKK 4,769,490	-3,175	DKK -225,378	DKK 29.1692	DKK 29.9657
2025-01-31 (Friday)	166,686	DKK 4,994,868	DKK 4,994,868	-637	DKK -85,769	DKK 29.9657	DKK 30.3642
2025-01-30 (Thursday)	167,323	DKK 5,080,637	DKK 5,080,637	0	DKK -33,402	DKK 30.3642	DKK 30.5639
2025-01-29 (Wednesday)	167,323	DKK 5,114,039	DKK 5,114,039	0	DKK 43,964	DKK 30.5639	DKK 30.3011
2025-01-28 (Tuesday)	167,323	DKK 5,070,075	DKK 5,070,075	0	DKK 18,157	DKK 30.3011	DKK 30.1926
2025-01-27 (Monday)	167,323	DKK 5,051,918	DKK 5,051,918	0	DKK -21,299	DKK 30.1926	DKK 30.3199
2025-01-24 (Friday)	167,323	DKK 5,073,217	DKK 5,073,217	0	DKK 26,744	DKK 30.3199	DKK 30.1601
2025-01-23 (Thursday)	167,323	DKK 5,046,473	DKK 5,046,473	-637	DKK 17,056	DKK 30.1601	DKK 29.9441
2025-01-22 (Wednesday)	167,960	DKK 5,029,417	DKK 5,029,417
2025-01-21 (Tuesday)	167,960	DKK 5,012,718	DKK 5,012,718
2025-01-20 (Monday)	167,960	DKK 4,947,300	DKK 4,947,300
2025-01-17 (Friday)	167,960	DKK 4,902,757	DKK 4,902,757
2025-01-16 (Thursday)	167,960	DKK 4,941,705	DKK 4,941,705
2025-01-15 (Wednesday)	167,960	DKK 4,981,525	DKK 4,981,525
2025-01-14 (Tuesday)	167,960	DKK 4,921,837	DKK 4,921,837
2025-01-13 (Monday)	167,960	DKK 4,869,238	DKK 4,869,238
2025-01-10 (Friday)	167,323	DKK 4,801,903	DKK 4,801,903
2025-01-09 (Thursday)	167,323	DKK 4,797,618	DKK 4,797,618
2025-01-09 (Thursday)	167,323	DKK 4,797,618	DKK 4,797,618
2025-01-09 (Thursday)	167,323	DKK 4,797,618	DKK 4,797,618
2025-01-08 (Wednesday)	167,323	DKK 4,781,515	DKK 4,781,515
2025-01-08 (Wednesday)	167,323	DKK 4,781,515	DKK 4,781,515
2025-01-08 (Wednesday)	167,323	DKK 4,781,515	DKK 4,781,515
2025-01-02 (Thursday)	167,323	DKK 4,697,352	DKK 4,697,352
2024-12-30 (Monday)	167,323	DKK 4,743,762	DKK 4,743,762
2024-12-06 (Friday)	177,143	DKK 5,208,723	DKK 5,208,723	0	DKK -45,465	DKK 29.4041	DKK 29.6607
2024-12-05 (Thursday)	177,143	DKK 5,254,188	DKK 5,254,188	0	DKK 101,883	DKK 29.6607	DKK 29.0856
2024-12-04 (Wednesday)	177,143	DKK 5,152,305	DKK 5,152,305	-613	DKK 43,697	DKK 29.0856	DKK 28.7394
2024-12-03 (Tuesday)	177,756	DKK 5,108,608	DKK 5,108,608	0	DKK 63,549	DKK 28.7394	DKK 28.3819
2024-12-02 (Monday)	177,756	DKK 5,045,059	DKK 5,045,059	0	DKK -57,779	DKK 28.3819	DKK 28.707
2024-11-29 (Friday)	177,756	DKK 5,102,838	DKK 5,102,838	-1,236	DKK 6,584	DKK 28.707	DKK 28.472
2024-11-28 (Thursday)	178,992	DKK 5,096,254	DKK 5,096,254	0	DKK 94,904	DKK 28.472	DKK 27.9418
2024-11-27 (Wednesday)	178,992	DKK 5,001,350	DKK 5,001,350	0	DKK 2,346	DKK 27.9418	DKK 27.9286
2024-11-26 (Tuesday)	178,992	DKK 4,999,004	DKK 4,999,004	0	DKK -27,426	DKK 27.9286	DKK 28.0819
2024-11-25 (Monday)	178,992	DKK 5,026,430	DKK 5,026,430	0	DKK -17,885	DKK 28.0819	DKK 28.1818
2024-11-22 (Friday)	178,992	DKK 5,044,315	DKK 5,044,315	-612	DKK -106,428	DKK 28.1818	DKK 28.6783
2024-11-21 (Thursday)	179,604	DKK 5,150,743	DKK 5,150,743	-610	DKK -64,747	DKK 28.6783	DKK 28.9405
2024-11-20 (Wednesday)	180,214	DKK 5,215,490	DKK 5,215,490	0	DKK -14,331	DKK 28.9405	DKK 29.0201
2024-11-19 (Tuesday)	180,214	DKK 5,229,821	DKK 5,229,821	0	DKK -60,448	DKK 29.0201	DKK 29.3555
2024-11-18 (Monday)	180,214	DKK 5,290,269	DKK 5,290,269	0	DKK 148,730	DKK 29.3555	DKK 28.5302
2024-11-12 (Tuesday)	180,214	DKK 5,141,539	DKK 5,141,539	0	DKK -156,262	DKK 28.5302	DKK 29.3973
2024-11-11 (Monday)	180,214	DKK 5,297,801	DKK 5,297,801	0	DKK -27,902	DKK 29.3973	DKK 29.5521
2024-11-11 (Monday)	180,214	DKK 5,297,801	DKK 5,297,801	0	DKK -27,902	DKK 29.3973	DKK 29.5521
2024-11-08 (Friday)	180,214	DKK 5,325,703	DKK 5,325,703	0	DKK -136,554	DKK 29.5521	DKK 30.3098
2024-11-08 (Friday)	180,214	DKK 5,325,703	DKK 5,325,703	0	DKK -136,554	DKK 29.5521	DKK 30.3098
2024-11-07 (Thursday)	180,214	DKK 5,462,257	DKK 5,462,257	0	DKK 66,387	DKK 30.3098	DKK 29.9415
2024-11-07 (Thursday)	180,214	DKK 5,462,257	DKK 5,462,257	0	DKK 66,387	DKK 30.3098	DKK 29.9415
2024-11-06 (Wednesday)	180,214	DKK 5,395,870	DKK 5,395,870	0	DKK -127,739	DKK 29.9415	DKK 30.6503
2024-11-05 (Tuesday)	180,214	DKK 5,523,609	DKK 5,523,609	-608	DKK 29,580	DKK 30.6503	DKK 30.3836
2024-11-05 (Tuesday)	180,214	DKK 5,523,609	DKK 5,523,609	-608	DKK 29,580	DKK 30.6503	DKK 30.3836
2024-11-04 (Monday)	180,822	DKK 5,494,029	DKK 5,494,029	0	DKK 19,716	DKK 30.3836	DKK 30.2746
2024-11-04 (Monday)	180,822	DKK 5,494,029	DKK 5,494,029	0	DKK 19,716	DKK 30.3836	DKK 30.2746
2024-11-01 (Friday)	180,822	DKK 5,474,313	DKK 5,474,313	0	DKK 152,264	DKK 30.2746	DKK 29.4325
2024-11-01 (Friday)	180,822	DKK 5,474,313	DKK 5,474,313	0	DKK 152,264	DKK 30.2746	DKK 29.4325
2024-10-31 (Thursday)	180,822	DKK 5,322,049	DKK 5,322,049	0	DKK 159,167	DKK 29.4325	DKK 28.5523
2024-10-31 (Thursday)	180,822	DKK 5,322,049	DKK 5,322,049	0	DKK 159,167	DKK 29.4325	DKK 28.5523
2024-10-30 (Wednesday)	180,822	DKK 5,162,882	DKK 5,162,882	0	DKK -9,854	DKK 28.5523	DKK 28.6068
2024-10-30 (Wednesday)	180,822	DKK 5,162,882	DKK 5,162,882	0	DKK -9,854	DKK 28.5523	DKK 28.6068
2024-10-29 (Tuesday)	180,822	DKK 5,172,736	DKK 5,172,736	0	DKK -58,655	DKK 28.6068	DKK 28.9312
2024-10-29 (Tuesday)	180,822	DKK 5,172,736	DKK 5,172,736	0	DKK -58,655	DKK 28.6068	DKK 28.9312
2024-10-28 (Monday)	180,822	DKK 5,231,391	DKK 5,231,391	0	DKK 12,772	DKK 28.9312	DKK 28.8605
2024-10-28 (Monday)	180,822	DKK 5,231,391	DKK 5,231,391	0	DKK 12,772	DKK 28.9312	DKK 28.8605
2024-10-25 (Friday)	180,822	DKK 5,218,619	DKK 5,218,619	0	DKK -8,411	DKK 28.8605	DKK 28.907
2024-10-25 (Friday)	180,822	DKK 5,218,619	DKK 5,218,619	0	DKK -8,411	DKK 28.8605	DKK 28.907
2024-10-24 (Thursday)	180,822	DKK 5,227,030	DKK 5,227,030	0	DKK -44,094	DKK 28.907	DKK 29.1509
2024-10-24 (Thursday)	180,822	DKK 5,227,030	DKK 5,227,030	0	DKK -44,094	DKK 28.907	DKK 29.1509
2024-10-23 (Wednesday)	180,822	DKK 5,271,124	DKK 5,271,124	0	DKK 44,797	DKK 29.1509	DKK 28.9032
2024-10-22 (Tuesday)	180,822	DKK 5,226,327	DKK 5,226,327	0	DKK 4,875	DKK 28.9032	DKK 28.8762
2024-10-22 (Tuesday)	180,822	DKK 5,226,327	DKK 5,226,327	0	DKK 4,875	DKK 28.9032	DKK 28.8762
2024-10-21 (Monday)	180,822	DKK 5,221,452	DKK 5,221,452	0	DKK -56,044	DKK 28.8762	DKK 29.1861
2024-10-21 (Monday)	180,822	DKK 5,221,452	DKK 5,221,452	0	DKK -56,044	DKK 28.8762	DKK 29.1861
2024-10-18 (Friday)	180,822	DKK 5,277,496	DKK 5,277,496

Share Trades of DANSKE.CO by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,312			35.080*		30.29
2025-02-28	BUY	653			33.650*		30.09
2025-02-20	BUY	665			33.127*		29.78
2025-02-03	SELL	-3,175			29.169*		29.31 Profit of 93,054 on sale
2025-01-31	SELL	-637			29.966*		29.30 Profit of 18,661 on sale
2025-01-23	SELL	-637			30.160*		29.16 Profit of 18,577 on sale
2024-12-04	SELL	-613			29.086*		29.15 Profit of 17,867 on sale
2024-11-29	SELL	-1,236			28.707*		29.19 Profit of 36,076 on sale
2024-11-22	SELL	-612			28.182*		29.34 Profit of 17,956 on sale
2024-11-21	SELL	-610			28.678*		29.36 Profit of 17,909 on sale
2024-11-05	SELL	-608			30.650*		29.17 Profit of 17,736 on sale
2024-11-05	SELL	-608			30.650*		29.17 Profit of 17,736 on sale

Market high and low price is on the date.

* (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

Shorting History of DANSKE.CO

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.

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