| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,638 | DKK 114,675 | DKK 114,675 | 0 | DKK -2,732 | DKK 31.5214 | DKK 32.2724 |
| 2025-03-07 (Friday) | 3,638 | DKK 117,407 | DKK 117,407 | 0 | DKK -576 | DKK 32.2724 | DKK 32.4307 |
| 2025-03-05 (Wednesday) | 3,638 | DKK 117,983 | DKK 117,983 | 0 | DKK 3,419 | DKK 32.4307 | DKK 31.4909 |
| 2025-03-04 (Tuesday) | 3,638 | DKK 114,564 | DKK 114,564 | 0 | DKK -3,529 | DKK 31.4909 | DKK 32.461 |
| 2025-03-03 (Monday) | 3,638 | DKK 118,093 | DKK 118,093 | 0 | DKK 383 | DKK 32.461 | DKK 32.3557 |
| 2025-02-28 (Friday) | 3,638 | DKK 117,710 | DKK 117,710 | 184 | DKK 4,892 | DKK 32.3557 | DKK 32.663 |
| 2025-02-27 (Thursday) | 3,454 | DKK 112,818 | DKK 112,818 | 0 | DKK -408 | DKK 32.663 | DKK 32.7811 |
| 2025-02-26 (Wednesday) | 3,454 | DKK 113,226 | DKK 113,226 | 0 | DKK 2,606 | DKK 32.7811 | DKK 32.0266 |
| 2025-02-25 (Tuesday) | 3,454 | DKK 110,620 | DKK 110,620 | 0 | DKK 2,511 | DKK 32.0266 | DKK 31.2997 |
| 2025-02-24 (Monday) | 3,454 | DKK 108,109 | DKK 108,109 | 0 | DKK -1,203 | DKK 31.2997 | DKK 31.6479 |
| 2025-02-21 (Friday) | 3,454 | DKK 109,312 | DKK 109,312 | 0 | DKK 75 | DKK 31.6479 | DKK 31.6262 |
| 2025-02-20 (Thursday) | 3,454 | DKK 109,237 | DKK 109,237 | 0 | DKK -651 | DKK 31.6262 | DKK 31.8147 |
| 2025-02-19 (Wednesday) | 3,454 | DKK 109,888 | DKK 109,888 | 0 | DKK -4 | DKK 31.8147 | DKK 31.8159 |
| 2025-02-18 (Tuesday) | 3,454 | DKK 109,892 | DKK 109,892 | 0 | DKK 2,462 | DKK 31.8159 | DKK 31.1031 |
| 2025-02-17 (Monday) | 3,454 | DKK 107,430 | DKK 107,430 | 0 | DKK 829 | DKK 31.1031 | DKK 30.8631 |
| 2025-02-14 (Friday) | 3,454 | DKK 106,601 | DKK 106,601 | 0 | DKK -52 | DKK 30.8631 | DKK 30.8781 |
| 2025-02-13 (Thursday) | 3,454 | DKK 106,653 | DKK 106,653 | 0 | DKK -1,476 | DKK 30.8781 | DKK 31.3054 |
| 2025-02-12 (Wednesday) | 3,454 | DKK 108,129 | DKK 108,129 | 0 | DKK 688 | DKK 31.3054 | DKK 31.1063 |
| 2025-02-11 (Tuesday) | 3,454 | DKK 107,441 | DKK 107,441 | 0 | DKK -416 | DKK 31.1063 | DKK 31.2267 |
| 2025-02-10 (Monday) | 3,454 | DKK 107,857 | DKK 107,857 | 0 | DKK -1,225 | DKK 31.2267 | DKK 31.5814 |
| 2025-02-07 (Friday) | 3,454 | DKK 109,082 | DKK 109,082 | 0 | DKK 7,915 | DKK 31.5814 | DKK 29.2898 |
| 2025-02-06 (Thursday) | 3,454 | DKK 101,167 | DKK 101,167 | 0 | DKK 2,634 | DKK 29.2898 | DKK 28.5272 |
| 2025-02-05 (Wednesday) | 3,454 | DKK 98,533 | DKK 98,533 | 0 | DKK 321 | DKK 28.5272 | DKK 28.4343 |
| 2025-02-04 (Tuesday) | 3,454 | DKK 98,212 | DKK 98,212 | 0 | DKK 533 | DKK 28.4343 | DKK 28.28 |
| 2025-02-03 (Monday) | 3,454 | DKK 97,679 | DKK 97,679 | 0 | DKK -1,885 | DKK 28.28 | DKK 28.8257 |
| 2025-01-31 (Friday) | 3,454 | DKK 99,564 | DKK 99,564 | 0 | DKK -976 | DKK 28.8257 | DKK 29.1083 |
| 2025-01-30 (Thursday) | 3,454 | DKK 100,540 | DKK 100,540 | 0 | DKK -773 | DKK 29.1083 | DKK 29.3321 |
| 2025-01-29 (Wednesday) | 3,454 | DKK 101,313 | DKK 101,313 | 0 | DKK 915 | DKK 29.3321 | DKK 29.0672 |
| 2025-01-28 (Tuesday) | 3,454 | DKK 100,398 | DKK 100,398 | 0 | DKK 1,069 | DKK 29.0672 | DKK 28.7577 |
| 2025-01-27 (Monday) | 3,454 | DKK 99,329 | DKK 99,329 | 0 | DKK -238 | DKK 28.7577 | DKK 28.8266 |
| 2025-01-24 (Friday) | 3,454 | DKK 99,567 | DKK 99,567 | 0 | DKK -623 | DKK 28.8266 | DKK 29.0069 |
| 2025-01-23 (Thursday) | 3,454 | DKK 100,190 | DKK 100,190 | 0 | DKK 927 | DKK 29.0069 | DKK 28.7386 |
| 2025-01-22 (Wednesday) | 3,454 | DKK 99,263 | DKK 99,263 | ||||
| 2025-01-21 (Tuesday) | 3,454 | DKK 99,114 | DKK 99,114 | ||||
| 2025-01-20 (Monday) | 3,454 | DKK 97,821 | DKK 97,821 | ||||
| 2025-01-17 (Friday) | 3,454 | DKK 97,876 | DKK 97,876 | ||||
| 2025-01-16 (Thursday) | 3,454 | DKK 98,659 | DKK 98,659 | ||||
| 2025-01-15 (Wednesday) | 3,454 | DKK 99,405 | DKK 99,405 | ||||
| 2025-01-14 (Tuesday) | 3,454 | DKK 98,319 | DKK 98,319 | ||||
| 2025-01-13 (Monday) | 3,454 | DKK 98,199 | DKK 98,199 | ||||
| 2025-01-10 (Friday) | 3,454 | DKK 96,711 | DKK 96,711 | ||||
| 2025-01-09 (Thursday) | 3,454 | DKK 96,156 | DKK 96,156 | ||||
| 2025-01-09 (Thursday) | 3,454 | DKK 96,156 | DKK 96,156 | ||||
| 2025-01-09 (Thursday) | 3,454 | DKK 96,156 | DKK 96,156 | ||||
| 2025-01-08 (Wednesday) | 3,454 | DKK 95,824 | DKK 95,824 | ||||
| 2025-01-08 (Wednesday) | 3,454 | DKK 95,824 | DKK 95,824 | ||||
| 2025-01-08 (Wednesday) | 3,454 | DKK 95,824 | DKK 95,824 | ||||
| 2025-01-02 (Thursday) | 3,454 | DKK 94,371 | DKK 94,371 | 0 | DKK 36 | DKK 27.3222 | DKK 27.3118 |
| 2024-12-30 (Monday) | 3,454 | DKK 94,335 | DKK 94,335 | 0 | DKK -1,809 | DKK 27.3118 | DKK 27.8356 |
| 2024-12-06 (Friday) | 3,454 | DKK 96,144 | DKK 96,144 | 0 | DKK -747 | DKK 27.8356 | DKK 28.0518 |
| 2024-12-05 (Thursday) | 3,454 | DKK 96,891 | DKK 96,891 | 0 | DKK 1,481 | DKK 28.0518 | DKK 27.623 |
| 2024-12-04 (Wednesday) | 3,454 | DKK 95,410 | DKK 95,410 | 0 | DKK 1,028 | DKK 27.623 | DKK 27.3254 |
| 2024-12-03 (Tuesday) | 3,454 | DKK 94,382 | DKK 94,382 | 0 | DKK 747 | DKK 27.3254 | DKK 27.1091 |
| 2024-12-02 (Monday) | 3,454 | DKK 93,635 | DKK 93,635 | 0 | DKK -243 | DKK 27.1091 | DKK 27.1795 |
| 2024-11-29 (Friday) | 3,454 | DKK 93,878 | DKK 93,878 | 0 | DKK 694 | DKK 27.1795 | DKK 26.9786 |
| 2024-11-28 (Thursday) | 3,454 | DKK 93,184 | DKK 93,184 | 0 | DKK 1,891 | DKK 26.9786 | DKK 26.4311 |
| 2024-11-27 (Wednesday) | 3,454 | DKK 91,293 | DKK 91,293 | 0 | DKK -737 | DKK 26.4311 | DKK 26.6445 |
| 2024-11-26 (Tuesday) | 3,454 | DKK 92,030 | DKK 92,030 | 0 | DKK -447 | DKK 26.6445 | DKK 26.7739 |
| 2024-11-25 (Monday) | 3,454 | DKK 92,477 | DKK 92,477 | -102 | DKK -3,790 | DKK 26.7739 | DKK 27.0717 |
| 2024-11-22 (Friday) | 3,556 | DKK 96,267 | DKK 96,267 | 0 | DKK -755 | DKK 27.0717 | DKK 27.284 |
| 2024-11-21 (Thursday) | 3,556 | DKK 97,022 | DKK 97,022 | 0 | DKK -799 | DKK 27.284 | DKK 27.5087 |
| 2024-11-20 (Wednesday) | 3,556 | DKK 97,821 | DKK 97,821 | 0 | DKK 343 | DKK 27.5087 | DKK 27.4123 |
| 2024-11-19 (Tuesday) | 3,556 | DKK 97,478 | DKK 97,478 | 0 | DKK -1,248 | DKK 27.4123 | DKK 27.7632 |
| 2024-11-18 (Monday) | 3,556 | DKK 98,726 | DKK 98,726 | 0 | DKK 3,101 | DKK 27.7632 | DKK 26.8912 |
| 2024-11-12 (Tuesday) | 3,556 | DKK 95,625 | DKK 95,625 | 0 | DKK -2,140 | DKK 26.8912 | DKK 27.493 |
| 2024-11-08 (Friday) | 3,556 | DKK 97,765 | DKK 97,765 | 0 | DKK -1,922 | DKK 27.493 | DKK 28.0335 |
| 2024-11-07 (Thursday) | 3,556 | DKK 99,687 | DKK 99,687 | 0 | DKK 537 | DKK 28.0335 | DKK 27.8825 |
| 2024-11-06 (Wednesday) | 3,556 | DKK 99,150 | DKK 99,150 | 0 | DKK -825 | DKK 27.8825 | DKK 28.1145 |
| 2024-11-05 (Tuesday) | 3,556 | DKK 99,975 | DKK 99,975 | 0 | DKK 843 | DKK 28.1145 | DKK 27.8774 |
| 2024-11-04 (Monday) | 3,556 | DKK 99,132 | DKK 99,132 | 0 | DKK -100 | DKK 27.8774 | DKK 27.9055 |
| 2024-11-01 (Friday) | 3,556 | DKK 99,232 | DKK 99,232 | 0 | DKK 2,827 | DKK 27.9055 | DKK 27.1105 |
| 2024-10-31 (Thursday) | 3,556 | DKK 96,405 | DKK 96,405 | 0 | DKK 2,943 | DKK 27.1105 | DKK 26.2829 |
| 2024-10-30 (Wednesday) | 3,556 | DKK 93,462 | DKK 93,462 | 0 | DKK -742 | DKK 26.2829 | DKK 26.4916 |
| 2024-10-29 (Tuesday) | 3,556 | DKK 94,204 | DKK 94,204 | 0 | DKK -892 | DKK 26.4916 | DKK 26.7424 |
| 2024-10-28 (Monday) | 3,556 | DKK 95,096 | DKK 95,096 | -719 | DKK -18,811 | DKK 26.7424 | DKK 26.6449 |
| 2024-10-25 (Friday) | 4,275 | DKK 113,907 | DKK 113,907 | 0 | DKK -543 | DKK 26.6449 | DKK 26.7719 |
| 2024-10-24 (Thursday) | 4,275 | DKK 114,450 | DKK 114,450 | -98 | DKK -3,858 | DKK 26.7719 | DKK 27.0542 |
| 2024-10-23 (Wednesday) | 4,373 | DKK 118,308 | DKK 118,308 | 1,466 | DKK 40,582 | DKK 27.0542 | DKK 26.7375 |
| 2024-10-22 (Tuesday) | 2,907 | DKK 77,726 | DKK 77,726 | 0 | DKK 252 | DKK 26.7375 | DKK 26.6508 |
| 2024-10-21 (Monday) | 2,907 | DKK 77,474 | DKK 77,474 | 0 | DKK -669 | DKK 26.6508 | DKK 26.881 |
| 2024-10-18 (Friday) | 2,907 | DKK 78,143 | DKK 78,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 184 | 32.356* | 28.64 | |||
| 2024-11-25 | SELL | -102 | 26.774* | 27.22 Profit of 2,777 on sale | |||
| 2024-10-28 | SELL | -719 | 26.742* | 26.77 Profit of 19,249 on sale | |||
| 2024-10-24 | SELL | -98 | 26.772* | 26.81 Profit of 2,628 on sale | |||
| 2024-10-23 | BUY | 1,466 | 27.054* | 26.69 |
* (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.