| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,692 | DKK 358,766 | DKK 358,766 | 0 | DKK 4,626 | DKK 37.0167 | DKK 36.5394 |
| 2025-03-11 (Tuesday) | 9,692 | DKK 354,140 | DKK 354,140 | 0 | DKK -7,793 | DKK 36.5394 | DKK 37.3435 |
| 2025-03-10 (Monday) | 9,692 | DKK 361,933 | DKK 361,933 | 0 | DKK 3,998 | DKK 37.3435 | DKK 36.931 |
| 2025-03-07 (Friday) | 9,692 | DKK 357,935 | DKK 357,935 | 0 | DKK -4,595 | DKK 36.931 | DKK 37.4051 |
| 2025-03-05 (Wednesday) | 9,692 | DKK 362,530 | DKK 362,530 | 0 | DKK 17,828 | DKK 37.4051 | DKK 35.5656 |
| 2025-03-04 (Tuesday) | 9,692 | DKK 344,702 | DKK 344,702 | 0 | DKK -14,753 | DKK 35.5656 | DKK 37.0878 |
| 2025-03-03 (Monday) | 9,692 | DKK 359,455 | DKK 359,455 | 0 | DKK 9,668 | DKK 37.0878 | DKK 36.0903 |
| 2025-02-28 (Friday) | 9,692 | DKK 349,787 | DKK 349,787 | 396 | DKK 13,884 | DKK 36.0903 | DKK 36.1341 |
| 2025-02-27 (Thursday) | 9,296 | DKK 335,903 | DKK 335,903 | 0 | DKK -8,490 | DKK 36.1341 | DKK 37.0474 |
| 2025-02-26 (Wednesday) | 9,296 | DKK 344,393 | DKK 344,393 | 0 | DKK 3,195 | DKK 37.0474 | DKK 36.7037 |
| 2025-02-25 (Tuesday) | 9,296 | DKK 341,198 | DKK 341,198 | 0 | DKK 194 | DKK 36.7037 | DKK 36.6829 |
| 2025-02-24 (Monday) | 9,296 | DKK 341,004 | DKK 341,004 | 472 | DKK 12,062 | DKK 36.6829 | DKK 37.2781 |
| 2025-02-21 (Friday) | 8,824 | DKK 328,942 | DKK 328,942 | 0 | DKK -1,163 | DKK 37.2781 | DKK 37.4099 |
| 2025-02-20 (Thursday) | 8,824 | DKK 330,105 | DKK 330,105 | 0 | DKK -884 | DKK 37.4099 | DKK 37.5101 |
| 2025-02-19 (Wednesday) | 8,824 | DKK 330,989 | DKK 330,989 | 0 | DKK -4,347 | DKK 37.5101 | DKK 38.0027 |
| 2025-02-18 (Tuesday) | 8,824 | DKK 335,336 | DKK 335,336 | 0 | DKK 2,846 | DKK 38.0027 | DKK 37.6802 |
| 2025-02-17 (Monday) | 8,824 | DKK 332,490 | DKK 332,490 | 0 | DKK 6,276 | DKK 37.6802 | DKK 36.9689 |
| 2025-02-14 (Friday) | 8,824 | DKK 326,214 | DKK 326,214 | 0 | DKK 2,556 | DKK 36.9689 | DKK 36.6793 |
| 2025-02-13 (Thursday) | 8,824 | DKK 323,658 | DKK 323,658 | 0 | DKK 6,788 | DKK 36.6793 | DKK 35.91 |
| 2025-02-12 (Wednesday) | 8,824 | DKK 316,870 | DKK 316,870 | 0 | DKK -4,165 | DKK 35.91 | DKK 36.382 |
| 2025-02-11 (Tuesday) | 8,824 | DKK 321,035 | DKK 321,035 | 0 | DKK -5,552 | DKK 36.382 | DKK 37.0112 |
| 2025-02-10 (Monday) | 8,824 | DKK 326,587 | DKK 326,587 | 0 | DKK 2,339 | DKK 37.0112 | DKK 36.7461 |
| 2025-02-07 (Friday) | 8,824 | DKK 324,248 | DKK 324,248 | 0 | DKK 1,172 | DKK 36.7461 | DKK 36.6133 |
| 2025-02-06 (Thursday) | 8,824 | DKK 323,076 | DKK 323,076 | 0 | DKK -1,636 | DKK 36.6133 | DKK 36.7987 |
| 2025-02-05 (Wednesday) | 8,824 | DKK 324,712 | DKK 324,712 | 0 | DKK -21,818 | DKK 36.7987 | DKK 39.2713 |
| 2025-02-04 (Tuesday) | 8,824 | DKK 346,530 | DKK 346,530 | 0 | DKK 3,263 | DKK 39.2713 | DKK 38.9015 |
| 2025-02-03 (Monday) | 8,824 | DKK 343,267 | DKK 343,267 | -471 | DKK -32,252 | DKK 38.9015 | DKK 40.4001 |
| 2025-01-31 (Friday) | 9,295 | DKK 375,519 | DKK 375,519 | 0 | DKK -5,733 | DKK 40.4001 | DKK 41.0169 |
| 2025-01-30 (Thursday) | 9,295 | DKK 381,252 | DKK 381,252 | 0 | DKK 4,886 | DKK 41.0169 | DKK 40.4912 |
| 2025-01-29 (Wednesday) | 9,295 | DKK 376,366 | DKK 376,366 | 0 | DKK 3,691 | DKK 40.4912 | DKK 40.0941 |
| 2025-01-28 (Tuesday) | 9,295 | DKK 372,675 | DKK 372,675 | 0 | DKK -3,953 | DKK 40.0941 | DKK 40.5194 |
| 2025-01-27 (Monday) | 9,295 | DKK 376,628 | DKK 376,628 | 0 | DKK 1,911 | DKK 40.5194 | DKK 40.3138 |
| 2025-01-24 (Friday) | 9,295 | DKK 374,717 | DKK 374,717 | 0 | DKK -2,003 | DKK 40.3138 | DKK 40.5293 |
| 2025-01-23 (Thursday) | 9,295 | DKK 376,720 | DKK 376,720 | 0 | DKK -1,052 | DKK 40.5293 | DKK 40.6425 |
| 2025-01-22 (Wednesday) | 9,295 | DKK 377,772 | DKK 377,772 | ||||
| 2025-01-21 (Tuesday) | 9,295 | DKK 373,935 | DKK 373,935 | ||||
| 2025-01-20 (Monday) | 9,295 | DKK 379,129 | DKK 379,129 | ||||
| 2025-01-17 (Friday) | 9,295 | DKK 372,200 | DKK 372,200 | ||||
| 2025-01-16 (Thursday) | 9,295 | DKK 363,438 | DKK 363,438 | ||||
| 2025-01-15 (Wednesday) | 9,295 | DKK 367,231 | DKK 367,231 | ||||
| 2025-01-14 (Tuesday) | 9,295 | DKK 362,144 | DKK 362,144 | ||||
| 2025-01-13 (Monday) | 9,295 | DKK 359,797 | DKK 359,797 | ||||
| 2025-01-10 (Friday) | 9,295 | DKK 366,480 | DKK 366,480 | ||||
| 2025-01-09 (Thursday) | 9,295 | DKK 362,110 | DKK 362,110 | ||||
| 2025-01-09 (Thursday) | 9,295 | DKK 362,110 | DKK 362,110 | ||||
| 2025-01-09 (Thursday) | 9,295 | DKK 362,110 | DKK 362,110 | ||||
| 2025-01-08 (Wednesday) | 9,295 | DKK 360,318 | DKK 360,318 | ||||
| 2025-01-08 (Wednesday) | 9,295 | DKK 360,318 | DKK 360,318 | ||||
| 2025-01-08 (Wednesday) | 9,295 | DKK 360,318 | DKK 360,318 | ||||
| 2025-01-02 (Thursday) | 9,766 | DKK 360,533 | DKK 360,533 | 0 | DKK -17,091 | DKK 36.9172 | DKK 38.6672 |
| 2024-12-30 (Monday) | 9,766 | DKK 359,109 | DKK 359,109 | ||||
| 2024-12-06 (Friday) | 9,766 | DKK 377,624 | DKK 377,624 | 0 | DKK -1,767 | DKK 38.6672 | DKK 38.8481 |
| 2024-12-05 (Thursday) | 9,766 | DKK 379,391 | DKK 379,391 | 0 | DKK 2,129 | DKK 38.8481 | DKK 38.6301 |
| 2024-12-04 (Wednesday) | 9,766 | DKK 377,262 | DKK 377,262 | 0 | DKK 8,178 | DKK 38.6301 | DKK 37.7928 |
| 2024-12-03 (Tuesday) | 9,766 | DKK 369,084 | DKK 369,084 | 0 | DKK 610 | DKK 37.7928 | DKK 37.7303 |
| 2024-12-02 (Monday) | 9,766 | DKK 368,474 | DKK 368,474 | 0 | DKK -3,854 | DKK 37.7303 | DKK 38.1249 |
| 2024-11-29 (Friday) | 9,766 | DKK 372,328 | DKK 372,328 | 0 | DKK -1,916 | DKK 38.1249 | DKK 38.3211 |
| 2024-11-28 (Thursday) | 9,766 | DKK 374,244 | DKK 374,244 | 0 | DKK 532 | DKK 38.3211 | DKK 38.2666 |
| 2024-11-27 (Wednesday) | 9,766 | DKK 373,712 | DKK 373,712 | 0 | DKK 3,457 | DKK 38.2666 | DKK 37.9127 |
| 2024-11-26 (Tuesday) | 9,766 | DKK 370,255 | DKK 370,255 | 0 | DKK -2,733 | DKK 37.9127 | DKK 38.1925 |
| 2024-11-25 (Monday) | 9,766 | DKK 372,988 | DKK 372,988 | 2,590 | DKK 106,350 | DKK 38.1925 | DKK 37.1569 |
| 2024-11-22 (Friday) | 7,176 | DKK 266,638 | DKK 266,638 | 0 | DKK 5,727 | DKK 37.1569 | DKK 36.3588 |
| 2024-11-21 (Thursday) | 7,176 | DKK 260,911 | DKK 260,911 | 0 | DKK -1,823 | DKK 36.3588 | DKK 36.6129 |
| 2024-11-20 (Wednesday) | 7,176 | DKK 262,734 | DKK 262,734 | 0 | DKK -6,919 | DKK 36.6129 | DKK 37.5771 |
| 2024-11-19 (Tuesday) | 7,176 | DKK 269,653 | DKK 269,653 | 0 | DKK -99 | DKK 37.5771 | DKK 37.5909 |
| 2024-11-18 (Monday) | 7,176 | DKK 269,752 | DKK 269,752 | 347 | DKK 11,982 | DKK 37.5909 | DKK 37.7464 |
| 2024-11-12 (Tuesday) | 6,829 | DKK 257,770 | DKK 257,770 | 0 | DKK -352 | DKK 37.7464 | DKK 37.7979 |
| 2024-11-08 (Friday) | 6,829 | DKK 258,122 | DKK 258,122 | 0 | DKK 5,502 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-07 (Thursday) | 6,829 | DKK 252,620 | DKK 252,620 | 0 | DKK 1,237 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-06 (Wednesday) | 6,829 | DKK 251,383 | DKK 251,383 | 0 | DKK -4,341 | DKK 36.8111 | DKK 37.4468 |
| 2024-11-05 (Tuesday) | 6,829 | DKK 255,724 | DKK 255,724 | 0 | DKK -370 | DKK 37.4468 | DKK 37.501 |
| 2024-11-04 (Monday) | 6,829 | DKK 256,094 | DKK 256,094 | 0 | DKK -2,809 | DKK 37.501 | DKK 37.9123 |
| 2024-11-01 (Friday) | 6,829 | DKK 258,903 | DKK 258,903 | 0 | DKK 8,803 | DKK 37.9123 | DKK 36.6232 |
| 2024-10-31 (Thursday) | 6,829 | DKK 250,100 | DKK 250,100 | 0 | DKK -5,900 | DKK 36.6232 | DKK 37.4872 |
| 2024-10-30 (Wednesday) | 6,829 | DKK 256,000 | DKK 256,000 | 0 | DKK -5,529 | DKK 37.4872 | DKK 38.2968 |
| 2024-10-29 (Tuesday) | 6,829 | DKK 261,529 | DKK 261,529 | 0 | DKK 2,988 | DKK 38.2968 | DKK 37.8593 |
| 2024-10-28 (Monday) | 6,829 | DKK 258,541 | DKK 258,541 | 0 | DKK -8,936 | DKK 37.8593 | DKK 39.1678 |
| 2024-10-25 (Friday) | 6,829 | DKK 267,477 | DKK 267,477 | 0 | DKK -4,167 | DKK 39.1678 | DKK 39.778 |
| 2024-10-24 (Thursday) | 6,829 | DKK 271,644 | DKK 271,644 | 0 | DKK 2,335 | DKK 39.778 | DKK 39.4361 |
| 2024-10-23 (Wednesday) | 6,829 | DKK 269,309 | DKK 269,309 | 0 | DKK 263 | DKK 39.4361 | DKK 39.3976 |
| 2024-10-22 (Tuesday) | 6,829 | DKK 269,046 | DKK 269,046 | 0 | DKK 3,671 | DKK 39.3976 | DKK 38.86 |
| 2024-10-21 (Monday) | 6,829 | DKK 265,375 | DKK 265,375 | 0 | DKK -2,031 | DKK 38.86 | DKK 39.1574 |
| 2024-10-18 (Friday) | 6,829 | DKK 267,406 | DKK 267,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 396 | 36.090* | 37.98 | |||
| 2025-02-24 | BUY | 472 | 36.683* | 38.08 | |||
| 2025-02-03 | SELL | -471 | 38.902* | 38.39 Profit of 18,081 on sale | |||
| 2024-11-25 | BUY | 2,590 | 38.193* | 37.83 | |||
| 2024-11-18 | BUY | 347 | 37.591* | 38.07 |
* (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.