| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,752 | DKK 442,161 | DKK 442,161 | 0 | DKK 5,729 | DKK 34.6739 | DKK 34.2246 |
| 2025-03-11 (Tuesday) | 12,752 | DKK 436,432 | DKK 436,432 | 0 | DKK 807 | DKK 34.2246 | DKK 34.1613 |
| 2025-03-10 (Monday) | 12,752 | DKK 435,625 | DKK 435,625 | 0 | DKK -11,716 | DKK 34.1613 | DKK 35.0801 |
| 2025-03-07 (Friday) | 12,752 | DKK 447,341 | DKK 447,341 | 0 | DKK 2,188 | DKK 35.0801 | DKK 34.9085 |
| 2025-03-05 (Wednesday) | 12,752 | DKK 445,153 | DKK 445,153 | 0 | DKK 22,396 | DKK 34.9085 | DKK 33.1522 |
| 2025-03-04 (Tuesday) | 12,752 | DKK 422,757 | DKK 422,757 | 0 | DKK -11,283 | DKK 33.1522 | DKK 34.037 |
| 2025-03-03 (Monday) | 12,752 | DKK 434,040 | DKK 434,040 | 0 | DKK 4,937 | DKK 34.037 | DKK 33.6499 |
| 2025-02-28 (Friday) | 12,752 | DKK 429,103 | DKK 429,103 | 431 | DKK 10,042 | DKK 33.6499 | DKK 34.0119 |
| 2025-02-27 (Thursday) | 12,321 | DKK 419,061 | DKK 419,061 | 0 | DKK -5,292 | DKK 34.0119 | DKK 34.4414 |
| 2025-02-26 (Wednesday) | 12,321 | DKK 424,353 | DKK 424,353 | 0 | DKK 10,101 | DKK 34.4414 | DKK 33.6216 |
| 2025-02-25 (Tuesday) | 12,321 | DKK 414,252 | DKK 414,252 | 0 | DKK 10,523 | DKK 33.6216 | DKK 32.7676 |
| 2025-02-24 (Monday) | 12,321 | DKK 403,729 | DKK 403,729 | 622 | DKK 16,634 | DKK 32.7676 | DKK 33.0879 |
| 2025-02-21 (Friday) | 11,699 | DKK 387,095 | DKK 387,095 | 0 | DKK -457 | DKK 33.0879 | DKK 33.1269 |
| 2025-02-20 (Thursday) | 11,699 | DKK 387,552 | DKK 387,552 | 0 | DKK -431 | DKK 33.1269 | DKK 33.1638 |
| 2025-02-19 (Wednesday) | 11,699 | DKK 387,983 | DKK 387,983 | 0 | DKK -1,612 | DKK 33.1638 | DKK 33.3016 |
| 2025-02-18 (Tuesday) | 11,699 | DKK 389,595 | DKK 389,595 | 0 | DKK 8,274 | DKK 33.3016 | DKK 32.5943 |
| 2025-02-17 (Monday) | 11,699 | DKK 381,321 | DKK 381,321 | 0 | DKK 1,895 | DKK 32.5943 | DKK 32.4323 |
| 2025-02-14 (Friday) | 11,699 | DKK 379,426 | DKK 379,426 | 0 | DKK 2,522 | DKK 32.4323 | DKK 32.2168 |
| 2025-02-13 (Thursday) | 11,699 | DKK 376,904 | DKK 376,904 | 0 | DKK -3,018 | DKK 32.2168 | DKK 32.4747 |
| 2025-02-12 (Wednesday) | 11,699 | DKK 379,922 | DKK 379,922 | 0 | DKK 3,600 | DKK 32.4747 | DKK 32.167 |
| 2025-02-11 (Tuesday) | 11,699 | DKK 376,322 | DKK 376,322 | 0 | DKK -525 | DKK 32.167 | DKK 32.2119 |
| 2025-02-10 (Monday) | 11,699 | DKK 376,847 | DKK 376,847 | 0 | DKK -5,352 | DKK 32.2119 | DKK 32.6694 |
| 2025-02-07 (Friday) | 11,699 | DKK 382,199 | DKK 382,199 | 0 | DKK 26,876 | DKK 32.6694 | DKK 30.3721 |
| 2025-02-06 (Thursday) | 11,699 | DKK 355,323 | DKK 355,323 | 0 | DKK 7,516 | DKK 30.3721 | DKK 29.7296 |
| 2025-02-05 (Wednesday) | 11,699 | DKK 347,807 | DKK 347,807 | 0 | DKK 2,498 | DKK 29.7296 | DKK 29.5161 |
| 2025-02-04 (Tuesday) | 11,699 | DKK 345,309 | DKK 345,309 | 0 | DKK 4,058 | DKK 29.5161 | DKK 29.1692 |
| 2025-02-03 (Monday) | 11,699 | DKK 341,251 | DKK 341,251 | -625 | DKK -28,047 | DKK 29.1692 | DKK 29.9658 |
| 2025-01-31 (Friday) | 12,324 | DKK 369,298 | DKK 369,298 | 0 | DKK -4,911 | DKK 29.9658 | DKK 30.3642 |
| 2025-01-30 (Thursday) | 12,324 | DKK 374,209 | DKK 374,209 | 0 | DKK -2,460 | DKK 30.3642 | DKK 30.5639 |
| 2025-01-29 (Wednesday) | 12,324 | DKK 376,669 | DKK 376,669 | 0 | DKK 3,238 | DKK 30.5639 | DKK 30.3011 |
| 2025-01-28 (Tuesday) | 12,324 | DKK 373,431 | DKK 373,431 | 0 | DKK 1,337 | DKK 30.3011 | DKK 30.1926 |
| 2025-01-27 (Monday) | 12,324 | DKK 372,094 | DKK 372,094 | 0 | DKK -1,568 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 12,324 | DKK 373,662 | DKK 373,662 | 0 | DKK 1,969 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 12,324 | DKK 371,693 | DKK 371,693 | 0 | DKK 2,661 | DKK 30.1601 | DKK 29.9442 |
| 2025-01-22 (Wednesday) | 12,324 | DKK 369,032 | DKK 369,032 | ||||
| 2025-01-21 (Tuesday) | 12,324 | DKK 367,806 | DKK 367,806 | ||||
| 2025-01-20 (Monday) | 12,324 | DKK 363,006 | DKK 363,006 | ||||
| 2025-01-17 (Friday) | 12,324 | DKK 359,738 | DKK 359,738 | ||||
| 2025-01-16 (Thursday) | 12,324 | DKK 362,596 | DKK 362,596 | ||||
| 2025-01-15 (Wednesday) | 12,324 | DKK 365,517 | DKK 365,517 | ||||
| 2025-01-14 (Tuesday) | 12,324 | DKK 361,138 | DKK 361,138 | ||||
| 2025-01-13 (Monday) | 12,324 | DKK 357,278 | DKK 357,278 | ||||
| 2025-01-10 (Friday) | 12,324 | DKK 353,679 | DKK 353,679 | ||||
| 2025-01-09 (Thursday) | 12,324 | DKK 353,364 | DKK 353,364 | ||||
| 2025-01-09 (Thursday) | 12,324 | DKK 353,364 | DKK 353,364 | ||||
| 2025-01-09 (Thursday) | 12,324 | DKK 353,364 | DKK 353,364 | ||||
| 2025-01-08 (Wednesday) | 12,324 | DKK 352,177 | DKK 352,177 | ||||
| 2025-01-08 (Wednesday) | 12,324 | DKK 352,177 | DKK 352,177 | ||||
| 2025-01-08 (Wednesday) | 12,324 | DKK 352,177 | DKK 352,177 | ||||
| 2025-01-02 (Thursday) | 12,947 | DKK 363,468 | DKK 363,468 | 0 | DKK -17,226 | DKK 28.0735 | DKK 29.404 |
| 2024-12-30 (Monday) | 12,947 | DKK 367,059 | DKK 367,059 | ||||
| 2024-12-06 (Friday) | 12,947 | DKK 380,694 | DKK 380,694 | 0 | DKK -3,323 | DKK 29.404 | DKK 29.6607 |
| 2024-12-05 (Thursday) | 12,947 | DKK 384,017 | DKK 384,017 | 0 | DKK 7,446 | DKK 29.6607 | DKK 29.0856 |
| 2024-12-04 (Wednesday) | 12,947 | DKK 376,571 | DKK 376,571 | 0 | DKK 4,481 | DKK 29.0856 | DKK 28.7395 |
| 2024-12-03 (Tuesday) | 12,947 | DKK 372,090 | DKK 372,090 | 0 | DKK 4,629 | DKK 28.7395 | DKK 28.3819 |
| 2024-12-02 (Monday) | 12,947 | DKK 367,461 | DKK 367,461 | 0 | DKK -4,208 | DKK 28.3819 | DKK 28.707 |
| 2024-11-29 (Friday) | 12,947 | DKK 371,669 | DKK 371,669 | 0 | DKK 3,042 | DKK 28.707 | DKK 28.472 |
| 2024-11-28 (Thursday) | 12,947 | DKK 368,627 | DKK 368,627 | 0 | DKK 6,865 | DKK 28.472 | DKK 27.9418 |
| 2024-11-27 (Wednesday) | 12,947 | DKK 361,762 | DKK 361,762 | 0 | DKK 170 | DKK 27.9418 | DKK 27.9286 |
| 2024-11-26 (Tuesday) | 12,947 | DKK 361,592 | DKK 361,592 | 0 | DKK -1,984 | DKK 27.9286 | DKK 28.0819 |
| 2024-11-25 (Monday) | 12,947 | DKK 363,576 | DKK 363,576 | 955 | DKK 25,620 | DKK 28.0819 | DKK 28.1818 |
| 2024-11-22 (Friday) | 11,992 | DKK 337,956 | DKK 337,956 | 0 | DKK -5,955 | DKK 28.1818 | DKK 28.6784 |
| 2024-11-21 (Thursday) | 11,992 | DKK 343,911 | DKK 343,911 | 0 | DKK -3,144 | DKK 28.6784 | DKK 28.9405 |
| 2024-11-20 (Wednesday) | 11,992 | DKK 347,055 | DKK 347,055 | 0 | DKK -954 | DKK 28.9405 | DKK 29.0201 |
| 2024-11-19 (Tuesday) | 11,992 | DKK 348,009 | DKK 348,009 | 0 | DKK -4,022 | DKK 29.0201 | DKK 29.3555 |
| 2024-11-18 (Monday) | 11,992 | DKK 352,031 | DKK 352,031 | 577 | DKK 26,359 | DKK 29.3555 | DKK 28.5302 |
| 2024-11-12 (Tuesday) | 11,415 | DKK 325,672 | DKK 325,672 | 0 | DKK -11,665 | DKK 28.5302 | DKK 29.5521 |
| 2024-11-08 (Friday) | 11,415 | DKK 337,337 | DKK 337,337 | 0 | DKK -8,650 | DKK 29.5521 | DKK 30.3099 |
| 2024-11-07 (Thursday) | 11,415 | DKK 345,987 | DKK 345,987 | 0 | DKK 4,205 | DKK 30.3099 | DKK 29.9415 |
| 2024-11-06 (Wednesday) | 11,415 | DKK 341,782 | DKK 341,782 | 0 | DKK -8,091 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-05 (Tuesday) | 11,415 | DKK 349,873 | DKK 349,873 | 0 | DKK 3,044 | DKK 30.6503 | DKK 30.3836 |
| 2024-11-04 (Monday) | 11,415 | DKK 346,829 | DKK 346,829 | 0 | DKK 1,244 | DKK 30.3836 | DKK 30.2746 |
| 2024-11-01 (Friday) | 11,415 | DKK 345,585 | DKK 345,585 | 0 | DKK 9,613 | DKK 30.2746 | DKK 29.4325 |
| 2024-10-31 (Thursday) | 11,415 | DKK 335,972 | DKK 335,972 | 0 | DKK 10,048 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-30 (Wednesday) | 11,415 | DKK 325,924 | DKK 325,924 | 0 | DKK -622 | DKK 28.5523 | DKK 28.6067 |
| 2024-10-29 (Tuesday) | 11,415 | DKK 326,546 | DKK 326,546 | 0 | DKK -3,703 | DKK 28.6067 | DKK 28.9311 |
| 2024-10-28 (Monday) | 11,415 | DKK 330,249 | DKK 330,249 | 0 | DKK 806 | DKK 28.9311 | DKK 28.8605 |
| 2024-10-25 (Friday) | 11,415 | DKK 329,443 | DKK 329,443 | 0 | DKK -531 | DKK 28.8605 | DKK 28.9071 |
| 2024-10-24 (Thursday) | 11,415 | DKK 329,974 | DKK 329,974 | 0 | DKK -2,783 | DKK 28.9071 | DKK 29.1509 |
| 2024-10-23 (Wednesday) | 11,415 | DKK 332,757 | DKK 332,757 | 0 | DKK 2,827 | DKK 29.1509 | DKK 28.9032 |
| 2024-10-22 (Tuesday) | 11,415 | DKK 329,930 | DKK 329,930 | 0 | DKK 308 | DKK 28.9032 | DKK 28.8762 |
| 2024-10-21 (Monday) | 11,415 | DKK 329,622 | DKK 329,622 | 0 | DKK -3,538 | DKK 28.8762 | DKK 29.1862 |
| 2024-10-18 (Friday) | 11,415 | DKK 333,160 | DKK 333,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 431 | 33.650* | 30.23 | |||
| 2025-02-24 | BUY | 622 | 32.768* | 29.97 | |||
| 2025-02-03 | SELL | -625 | 29.169* | 29.24 Profit of 18,275 on sale | |||
| 2024-11-25 | BUY | 955 | 28.082* | 29.24 | |||
| 2024-11-18 | BUY | 577 | 29.356* | 29.37 |
* (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.