| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,992 | DKK 295,286 | DKK 295,286 | 0 | DKK 81,018 | DKK 98.6918 | DKK 71.6136 |
| 2025-03-11 (Tuesday) | 2,992 | DKK 214,268 | DKK 214,268 | 0 | DKK -6,370 | DKK 71.6136 | DKK 73.7426 |
| 2025-03-10 (Monday) | 2,992 | DKK 220,638 | DKK 220,638 | 0 | DKK -12,000 | DKK 73.7426 | DKK 77.7533 |
| 2025-03-07 (Friday) | 2,992 | DKK 232,638 | DKK 232,638 | 0 | DKK -6,997 | DKK 77.7533 | DKK 80.0919 |
| 2025-03-05 (Wednesday) | 2,992 | DKK 239,635 | DKK 239,635 | 0 | DKK 419 | DKK 80.0919 | DKK 79.9519 |
| 2025-03-04 (Tuesday) | 2,992 | DKK 239,216 | DKK 239,216 | 0 | DKK -17,379 | DKK 79.9519 | DKK 85.7604 |
| 2025-03-03 (Monday) | 2,992 | DKK 256,595 | DKK 256,595 | 0 | DKK -20,036 | DKK 85.7604 | DKK 92.4569 |
| 2025-02-28 (Friday) | 2,992 | DKK 276,631 | DKK 276,631 | 0 | DKK -13,704 | DKK 92.4569 | DKK 97.0371 |
| 2025-02-27 (Thursday) | 2,992 | DKK 290,335 | DKK 290,335 | 0 | DKK -4,692 | DKK 97.0371 | DKK 98.6053 |
| 2025-02-26 (Wednesday) | 2,992 | DKK 295,027 | DKK 295,027 | 0 | DKK -7,729 | DKK 98.6053 | DKK 101.188 |
| 2025-02-25 (Tuesday) | 2,992 | DKK 302,756 | DKK 302,756 | 0 | DKK 5,485 | DKK 101.188 | DKK 99.3553 |
| 2025-02-24 (Monday) | 2,992 | DKK 297,271 | DKK 297,271 | 152 | DKK 13,094 | DKK 99.3553 | DKK 100.062 |
| 2025-02-21 (Friday) | 2,840 | DKK 284,177 | DKK 284,177 | 0 | DKK -16,529 | DKK 100.062 | DKK 105.882 |
| 2025-02-20 (Thursday) | 2,840 | DKK 300,706 | DKK 300,706 | 0 | DKK -5,306 | DKK 105.882 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 2,840 | DKK 306,012 | DKK 306,012 | 0 | DKK -6,253 | DKK 107.751 | DKK 109.952 |
| 2025-02-18 (Tuesday) | 2,840 | DKK 312,265 | DKK 312,265 | 0 | DKK 4,237 | DKK 109.952 | DKK 108.461 |
| 2025-02-17 (Monday) | 2,840 | DKK 308,028 | DKK 308,028 | 0 | DKK 6,737 | DKK 108.461 | DKK 106.088 |
| 2025-02-14 (Friday) | 2,840 | DKK 301,291 | DKK 301,291 | 0 | DKK 3,920 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 2,840 | DKK 297,371 | DKK 297,371 | 0 | DKK 17,329 | DKK 104.708 | DKK 98.6063 |
| 2025-02-12 (Wednesday) | 2,840 | DKK 280,042 | DKK 280,042 | 0 | DKK -3,275 | DKK 98.6063 | DKK 99.7595 |
| 2025-02-11 (Tuesday) | 2,840 | DKK 283,317 | DKK 283,317 | 0 | DKK 2,076 | DKK 99.7595 | DKK 99.0285 |
| 2025-02-10 (Monday) | 2,840 | DKK 281,241 | DKK 281,241 | 0 | DKK -5,648 | DKK 99.0285 | DKK 101.017 |
| 2025-02-07 (Friday) | 2,840 | DKK 286,889 | DKK 286,889 | 0 | DKK -3,858 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 2,840 | DKK 290,747 | DKK 290,747 | 0 | DKK -1,472 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 2,840 | DKK 292,219 | DKK 292,219 | 0 | DKK 20,309 | DKK 102.894 | DKK 95.743 |
| 2025-02-04 (Tuesday) | 2,840 | DKK 271,910 | DKK 271,910 | 0 | DKK -5,861 | DKK 95.743 | DKK 97.8067 |
| 2025-02-03 (Monday) | 2,840 | DKK 277,771 | DKK 277,771 | -152 | DKK -28,798 | DKK 97.8067 | DKK 102.463 |
| 2025-01-31 (Friday) | 2,992 | DKK 306,569 | DKK 306,569 | 0 | DKK 599 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 2,992 | DKK 305,970 | DKK 305,970 | 0 | DKK 1,843 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 2,992 | DKK 304,127 | DKK 304,127 | 0 | DKK -13,542 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 2,992 | DKK 317,669 | DKK 317,669 | 0 | DKK -6,464 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 2,992 | DKK 324,133 | DKK 324,133 | 0 | DKK -4,195 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 2,992 | DKK 328,328 | DKK 328,328 | 0 | DKK 17,663 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 2,992 | DKK 310,665 | DKK 310,665 | 0 | DKK 2,272 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 2,992 | DKK 308,393 | DKK 308,393 | ||||
| 2025-01-21 (Tuesday) | 2,992 | DKK 305,089 | DKK 305,089 | ||||
| 2025-01-20 (Monday) | 2,992 | DKK 290,708 | DKK 290,708 | ||||
| 2025-01-17 (Friday) | 2,992 | DKK 294,771 | DKK 294,771 | ||||
| 2025-01-16 (Thursday) | 2,992 | DKK 289,166 | DKK 289,166 | ||||
| 2025-01-15 (Wednesday) | 2,992 | DKK 289,530 | DKK 289,530 | ||||
| 2025-01-14 (Tuesday) | 2,992 | DKK 287,301 | DKK 287,301 | ||||
| 2025-01-13 (Monday) | 2,992 | DKK 285,860 | DKK 285,860 | ||||
| 2025-01-10 (Friday) | 2,992 | DKK 302,112 | DKK 302,112 | ||||
| 2025-01-09 (Thursday) | 2,992 | DKK 303,380 | DKK 303,380 | ||||
| 2025-01-09 (Thursday) | 2,992 | DKK 303,380 | DKK 303,380 | ||||
| 2025-01-09 (Thursday) | 2,992 | DKK 303,380 | DKK 303,380 | ||||
| 2025-01-08 (Wednesday) | 2,992 | DKK 297,395 | DKK 297,395 | ||||
| 2025-01-08 (Wednesday) | 2,992 | DKK 297,395 | DKK 297,395 | ||||
| 2025-01-08 (Wednesday) | 2,992 | DKK 297,395 | DKK 297,395 | ||||
| 2025-01-02 (Thursday) | 3,144 | DKK 315,288 | DKK 315,288 | 0 | DKK -27,378 | DKK 100.282 | DKK 108.99 |
| 2024-12-30 (Monday) | 3,144 | DKK 313,089 | DKK 313,089 | ||||
| 2024-12-06 (Friday) | 3,144 | DKK 342,666 | DKK 342,666 | 0 | DKK 5,670 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 3,144 | DKK 336,996 | DKK 336,996 | 0 | DKK 5,619 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 3,144 | DKK 331,377 | DKK 331,377 | 0 | DKK 7,724 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 3,144 | DKK 323,653 | DKK 323,653 | 0 | DKK 2,821 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 3,144 | DKK 320,832 | DKK 320,832 | 0 | DKK -4,210 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 3,144 | DKK 325,042 | DKK 325,042 | 0 | DKK 258 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 3,144 | DKK 324,784 | DKK 324,784 | 0 | DKK 614 | DKK 103.303 | DKK 103.108 |
| 2024-11-27 (Wednesday) | 3,144 | DKK 324,170 | DKK 324,170 | 0 | DKK 4,749 | DKK 103.108 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 3,144 | DKK 319,421 | DKK 319,421 | 0 | DKK -7,077 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 3,144 | DKK 326,498 | DKK 326,498 | 267 | DKK 34,750 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 2,877 | DKK 291,748 | DKK 291,748 | 0 | DKK 9,155 | DKK 101.407 | DKK 98.2249 |
| 2024-11-21 (Thursday) | 2,877 | DKK 282,593 | DKK 282,593 | 0 | DKK -5,699 | DKK 98.2249 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 2,877 | DKK 288,292 | DKK 288,292 | 0 | DKK 12,916 | DKK 100.206 | DKK 95.7164 |
| 2024-11-19 (Tuesday) | 2,877 | DKK 275,376 | DKK 275,376 | 0 | DKK -502 | DKK 95.7164 | DKK 95.8909 |
| 2024-11-18 (Monday) | 2,877 | DKK 275,878 | DKK 275,878 | 139 | DKK -48,695 | DKK 95.8909 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 2,738 | DKK 324,573 | DKK 324,573 | 0 | DKK -9,739 | DKK 118.544 | DKK 122.101 |
| 2024-11-08 (Friday) | 2,738 | DKK 334,312 | DKK 334,312 | 0 | DKK 11,447 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 2,738 | DKK 322,865 | DKK 322,865 | 0 | DKK -15,070 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 2,738 | DKK 337,935 | DKK 337,935 | 0 | DKK 6,975 | DKK 123.424 | DKK 120.877 |
| 2024-11-05 (Tuesday) | 2,738 | DKK 330,960 | DKK 330,960 | 0 | DKK -7,163 | DKK 120.877 | DKK 123.493 |
| 2024-11-04 (Monday) | 2,738 | DKK 338,123 | DKK 338,123 | 0 | DKK 3,728 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 2,738 | DKK 334,395 | DKK 334,395 | 0 | DKK 19,343 | DKK 122.131 | DKK 115.066 |
| 2024-10-31 (Thursday) | 2,738 | DKK 315,052 | DKK 315,052 | 0 | DKK -9,336 | DKK 115.066 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 2,738 | DKK 324,388 | DKK 324,388 | 0 | DKK -762 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 2,738 | DKK 325,150 | DKK 325,150 | 0 | DKK -2,507 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 2,738 | DKK 327,657 | DKK 327,657 | 0 | DKK -6,827 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 2,738 | DKK 334,484 | DKK 334,484 | 0 | DKK 1,367 | DKK 122.164 | DKK 121.664 |
| 2024-10-24 (Thursday) | 2,738 | DKK 333,117 | DKK 333,117 | 0 | DKK 1,872 | DKK 121.664 | DKK 120.981 |
| 2024-10-23 (Wednesday) | 2,738 | DKK 331,245 | DKK 331,245 | 0 | DKK 8,189 | DKK 120.981 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 2,738 | DKK 323,056 | DKK 323,056 | 0 | DKK -1,035 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 2,738 | DKK 324,091 | DKK 324,091 | 0 | DKK 3,647 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 2,738 | DKK 320,444 | DKK 320,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 152 | 99.355* | 107.96 | |||
| 2025-02-03 | SELL | -152 | 97.807* | 109.99 Profit of 16,718 on sale | |||
| 2024-11-25 | BUY | 267 | 103.848* | 114.91 | |||
| 2024-11-18 | BUY | 139 | 95.891* | 120.10 |
* (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.