| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,327 | DKK 6,664,291 | DKK 6,664,291 | 0 | DKK -82,912 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 35,327 | DKK 6,747,203 | DKK 6,747,203 | 0 | DKK -68,157 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 35,327 | DKK 6,815,360 | DKK 6,815,360 | 1,580 | DKK 486,039 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 33,747 | DKK 6,329,321 | DKK 6,329,321 | 316 | DKK -185,937 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 33,431 | DKK 6,515,258 | DKK 6,515,258 | 0 | DKK 44,441 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 33,431 | DKK 6,470,817 | DKK 6,470,817 | 0 | DKK 71,949 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 33,431 | DKK 6,398,868 | DKK 6,398,868 | 0 | DKK -77,954 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 33,431 | DKK 6,476,822 | DKK 6,476,822 | 948 | DKK 293,239 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 32,483 | DKK 6,183,583 | DKK 6,183,583 | 0 | DKK -108,233 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 32,483 | DKK 6,291,816 | DKK 6,291,816 | 0 | DKK 8,759 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 32,483 | DKK 6,283,057 | DKK 6,283,057 | 0 | DKK -66,352 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 32,483 | DKK 6,349,409 | DKK 6,349,409 | 0 | DKK -61,146 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 32,483 | DKK 6,410,555 | DKK 6,410,555 | 316 | DKK 40,617 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 32,167 | DKK 6,369,938 | DKK 6,369,938 | 316 | DKK 161,231 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 31,851 | DKK 6,208,707 | DKK 6,208,707 | 1,896 | DKK 417,527 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 29,955 | DKK 5,791,180 | DKK 5,791,180 | 317 | DKK 29,157 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 29,638 | DKK 5,762,023 | DKK 5,762,023 | 632 | DKK 179,574 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 29,006 | DKK 5,582,449 | DKK 5,582,449 | 0 | DKK -68,406 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 29,006 | DKK 5,650,855 | DKK 5,650,855 | 0 | DKK 110,894 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 29,006 | DKK 5,539,961 | DKK 5,539,961 | 0 | DKK 77,102 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 29,006 | DKK 5,462,859 | DKK 5,462,859 | 642 | DKK 97,977 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 28,364 | DKK 5,364,882 | DKK 5,364,882 | 0 | DKK -26,882 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 28,364 | DKK 5,391,764 | DKK 5,391,764 | 642 | DKK 99,578 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 27,722 | DKK 5,292,186 | DKK 5,292,186 | 0 | DKK 99,755 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 27,722 | DKK 5,192,431 | DKK 5,192,431 | 316 | DKK -81,557 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 27,406 | DKK 5,273,988 | DKK 5,273,988 | 316 | DKK -12,001 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 27,090 | DKK 5,285,989 | DKK 5,285,989 | 0 | DKK -15,593 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 27,090 | DKK 5,301,582 | DKK 5,301,582 | 0 | DKK 12,107 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 27,090 | DKK 5,289,475 | DKK 5,289,475 | 0 | DKK -10,634 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 27,090 | DKK 5,300,109 | DKK 5,300,109 | 0 | DKK -18,534 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 27,090 | DKK 5,318,643 | DKK 5,318,643 | 632 | DKK 73,331 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 26,458 | DKK 5,245,312 | DKK 5,245,312 | 0 | DKK 49,724 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 26,458 | DKK 5,195,588 | DKK 5,195,588 | ||||
| 2025-01-21 (Tuesday) | 25,510 | DKK 5,051,664 | DKK 5,051,664 | ||||
| 2025-01-20 (Monday) | 25,510 | DKK 4,940,682 | DKK 4,940,682 | ||||
| 2025-01-17 (Friday) | 24,562 | DKK 4,696,622 | DKK 4,696,622 | ||||
| 2025-01-16 (Thursday) | 24,246 | DKK 4,715,597 | DKK 4,715,597 | ||||
| 2025-01-15 (Wednesday) | 24,246 | DKK 4,782,508 | DKK 4,782,508 | ||||
| 2025-01-14 (Tuesday) | 24,246 | DKK 4,818,844 | DKK 4,818,844 | ||||
| 2025-01-13 (Monday) | 24,246 | DKK 4,905,861 | DKK 4,905,861 | ||||
| 2025-01-10 (Friday) | 24,246 | DKK 4,923,448 | DKK 4,923,448 | ||||
| 2025-01-09 (Thursday) | 24,246 | DKK 4,907,208 | DKK 4,907,208 | ||||
| 2025-01-09 (Thursday) | 24,246 | DKK 4,907,208 | DKK 4,907,208 | ||||
| 2025-01-09 (Thursday) | 24,246 | DKK 4,907,208 | DKK 4,907,208 | ||||
| 2025-01-08 (Wednesday) | 24,246 | DKK 4,966,916 | DKK 4,966,916 | ||||
| 2025-01-08 (Wednesday) | 24,246 | DKK 4,966,916 | DKK 4,966,916 | ||||
| 2025-01-08 (Wednesday) | 24,246 | DKK 4,966,916 | DKK 4,966,916 | ||||
| 2025-01-02 (Thursday) | 24,246 | DKK 5,004,161 | DKK 5,004,161 | ||||
| 2024-12-30 (Monday) | 24,246 | DKK 4,970,563 | DKK 4,970,563 | ||||
| 2024-12-06 (Friday) | 27,549 | DKK 5,629,410 | DKK 5,629,410 | 0 | DKK -37,318 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 27,549 | DKK 5,666,728 | DKK 5,666,728 | 0 | DKK -31,419 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 27,549 | DKK 5,698,147 | DKK 5,698,147 | 0 | DKK 22,701 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 27,549 | DKK 5,675,446 | DKK 5,675,446 | 0 | DKK 349 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 27,549 | DKK 5,675,097 | DKK 5,675,097 | 0 | DKK 108,283 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 27,549 | DKK 5,566,814 | DKK 5,566,814 | 318 | DKK 131,741 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 27,231 | DKK 5,435,073 | DKK 5,435,073 | 318 | DKK 80,606 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 26,913 | DKK 5,354,467 | DKK 5,354,467 | 0 | DKK 2,071 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 26,913 | DKK 5,352,396 | DKK 5,352,396 | 0 | DKK -444 | DKK 198.878 | DKK 198.894 |
| 2024-11-26 (Tuesday) | 26,913 | DKK 5,352,396 | DKK 5,352,396 | 0 | DKK -444 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 26,913 | DKK 5,352,840 | DKK 5,352,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,580 | 192.922* | 195.70 | |||
| 2025-03-04 | BUY | 316 | 187.552* | 195.91 | |||
| 2025-02-26 | BUY | 948 | 193.737* | 196.21 | |||
| 2025-02-19 | BUY | 316 | 197.351* | 196.58 | |||
| 2025-02-18 | BUY | 316 | 198.027* | 196.53 | |||
| 2025-02-17 | BUY | 1,896 | 194.930* | 196.59 | |||
| 2025-02-14 | BUY | 317 | 193.329* | 196.71 | |||
| 2025-02-13 | BUY | 632 | 194.413* | 196.80 | |||
| 2025-02-07 | BUY | 642 | 188.335* | 197.78 | |||
| 2025-02-05 | BUY | 642 | 190.092* | 198.64 | |||
| 2025-02-03 | BUY | 316 | 187.304* | 199.77 | |||
| 2025-01-31 | BUY | 316 | 192.439* | 200.22 | |||
| 2025-01-24 | BUY | 632 | 196.332* | 202.32 | |||
| 2024-11-29 | BUY | 318 | 202.070* | 199.08 | |||
| 2024-11-28 | BUY | 318 | 199.591* | 198.90 |
* (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.