| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,845 | DKK 98,032 | DKK 98,032 | 0 | DKK 1,373 | DKK 34.4576 | DKK 33.975 |
| 2025-03-07 (Friday) | 2,845 | DKK 96,659 | DKK 96,659 | 0 | DKK -2,205 | DKK 33.975 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 2,845 | DKK 98,864 | DKK 98,864 | 0 | DKK 2,750 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 2,845 | DKK 96,114 | DKK 96,114 | 0 | DKK -4,515 | DKK 33.7835 | DKK 35.3705 |
| 2025-03-03 (Monday) | 2,845 | DKK 100,629 | DKK 100,629 | 0 | DKK 1,901 | DKK 35.3705 | DKK 34.7023 |
| 2025-02-28 (Friday) | 2,845 | DKK 98,728 | DKK 98,728 | 80 | DKK 2,780 | DKK 34.7023 | DKK 34.7009 |
| 2025-02-27 (Thursday) | 2,765 | DKK 95,948 | DKK 95,948 | 0 | DKK -1,550 | DKK 34.7009 | DKK 35.2615 |
| 2025-02-26 (Wednesday) | 2,765 | DKK 97,498 | DKK 97,498 | 0 | DKK 826 | DKK 35.2615 | DKK 34.9627 |
| 2025-02-25 (Tuesday) | 2,765 | DKK 96,672 | DKK 96,672 | 0 | DKK -212 | DKK 34.9627 | DKK 35.0394 |
| 2025-02-24 (Monday) | 2,765 | DKK 96,884 | DKK 96,884 | 0 | DKK -1,704 | DKK 35.0394 | DKK 35.6557 |
| 2025-02-21 (Friday) | 2,765 | DKK 98,588 | DKK 98,588 | 0 | DKK -165 | DKK 35.6557 | DKK 35.7154 |
| 2025-02-20 (Thursday) | 2,765 | DKK 98,753 | DKK 98,753 | 0 | DKK -744 | DKK 35.7154 | DKK 35.9844 |
| 2025-02-19 (Wednesday) | 2,765 | DKK 99,497 | DKK 99,497 | 0 | DKK -892 | DKK 35.9844 | DKK 36.3071 |
| 2025-02-18 (Tuesday) | 2,765 | DKK 100,389 | DKK 100,389 | 0 | DKK 970 | DKK 36.3071 | DKK 35.9562 |
| 2025-02-17 (Monday) | 2,765 | DKK 99,419 | DKK 99,419 | 0 | DKK 2,146 | DKK 35.9562 | DKK 35.1801 |
| 2025-02-14 (Friday) | 2,765 | DKK 97,273 | DKK 97,273 | 0 | DKK 69 | DKK 35.1801 | DKK 35.1552 |
| 2025-02-13 (Thursday) | 2,765 | DKK 97,204 | DKK 97,204 | 0 | DKK 1,488 | DKK 35.1552 | DKK 34.617 |
| 2025-02-12 (Wednesday) | 2,765 | DKK 95,716 | DKK 95,716 | 0 | DKK -1,563 | DKK 34.617 | DKK 35.1823 |
| 2025-02-11 (Tuesday) | 2,765 | DKK 97,279 | DKK 97,279 | 0 | DKK -1,927 | DKK 35.1823 | DKK 35.8792 |
| 2025-02-10 (Monday) | 2,765 | DKK 99,206 | DKK 99,206 | 0 | DKK 987 | DKK 35.8792 | DKK 35.5222 |
| 2025-02-07 (Friday) | 2,765 | DKK 98,219 | DKK 98,219 | 0 | DKK 590 | DKK 35.5222 | DKK 35.3089 |
| 2025-02-06 (Thursday) | 2,765 | DKK 97,629 | DKK 97,629 | 0 | DKK -4 | DKK 35.3089 | DKK 35.3103 |
| 2025-02-05 (Wednesday) | 2,765 | DKK 97,633 | DKK 97,633 | 0 | DKK -6,972 | DKK 35.3103 | DKK 37.8318 |
| 2025-02-04 (Tuesday) | 2,765 | DKK 104,605 | DKK 104,605 | 0 | DKK 322 | DKK 37.8318 | DKK 37.7154 |
| 2025-02-03 (Monday) | 2,765 | DKK 104,283 | DKK 104,283 | 0 | DKK -3,173 | DKK 37.7154 | DKK 38.8629 |
| 2025-01-31 (Friday) | 2,765 | DKK 107,456 | DKK 107,456 | 0 | DKK -1,264 | DKK 38.8629 | DKK 39.3201 |
| 2025-01-30 (Thursday) | 2,765 | DKK 108,720 | DKK 108,720 | 0 | DKK 1,275 | DKK 39.3201 | DKK 38.859 |
| 2025-01-29 (Wednesday) | 2,765 | DKK 107,445 | DKK 107,445 | 0 | DKK 1,099 | DKK 38.859 | DKK 38.4615 |
| 2025-01-28 (Tuesday) | 2,765 | DKK 106,346 | DKK 106,346 | 0 | DKK -365 | DKK 38.4615 | DKK 38.5935 |
| 2025-01-27 (Monday) | 2,765 | DKK 106,711 | DKK 106,711 | 0 | DKK 733 | DKK 38.5935 | DKK 38.3284 |
| 2025-01-24 (Friday) | 2,765 | DKK 105,978 | DKK 105,978 | 0 | DKK -1,801 | DKK 38.3284 | DKK 38.9797 |
| 2025-01-23 (Thursday) | 2,765 | DKK 107,779 | DKK 107,779 | 0 | DKK -73 | DKK 38.9797 | DKK 39.0061 |
| 2025-01-22 (Wednesday) | 2,765 | DKK 107,852 | DKK 107,852 | ||||
| 2025-01-21 (Tuesday) | 2,765 | DKK 106,952 | DKK 106,952 | ||||
| 2025-01-20 (Monday) | 2,765 | DKK 108,437 | DKK 108,437 | ||||
| 2025-01-17 (Friday) | 2,765 | DKK 107,484 | DKK 107,484 | ||||
| 2025-01-16 (Thursday) | 2,765 | DKK 104,958 | DKK 104,958 | ||||
| 2025-01-15 (Wednesday) | 2,765 | DKK 106,003 | DKK 106,003 | ||||
| 2025-01-14 (Tuesday) | 2,765 | DKK 104,646 | DKK 104,646 | ||||
| 2025-01-13 (Monday) | 2,765 | DKK 104,962 | DKK 104,962 | ||||
| 2025-01-10 (Friday) | 2,765 | DKK 106,364 | DKK 106,364 | ||||
| 2025-01-09 (Thursday) | 2,765 | DKK 104,585 | DKK 104,585 | ||||
| 2025-01-09 (Thursday) | 2,765 | DKK 104,585 | DKK 104,585 | ||||
| 2025-01-09 (Thursday) | 2,765 | DKK 104,585 | DKK 104,585 | ||||
| 2025-01-08 (Wednesday) | 2,765 | DKK 104,058 | DKK 104,058 | ||||
| 2025-01-08 (Wednesday) | 2,765 | DKK 104,058 | DKK 104,058 | ||||
| 2025-01-08 (Wednesday) | 2,765 | DKK 104,058 | DKK 104,058 | ||||
| 2025-01-02 (Thursday) | 2,765 | DKK 99,344 | DKK 99,344 | 0 | DKK 1,398 | DKK 35.9291 | DKK 35.4235 |
| 2024-12-30 (Monday) | 2,765 | DKK 97,946 | DKK 97,946 | 60 | DKK -1,069 | DKK 35.4235 | DKK 36.6044 |
| 2024-12-06 (Friday) | 2,705 | DKK 99,015 | DKK 99,015 | 0 | DKK -370 | DKK 36.6044 | DKK 36.7412 |
| 2024-12-05 (Thursday) | 2,705 | DKK 99,385 | DKK 99,385 | 0 | DKK 145 | DKK 36.7412 | DKK 36.6876 |
| 2024-12-04 (Wednesday) | 2,705 | DKK 99,240 | DKK 99,240 | 0 | DKK 2,041 | DKK 36.6876 | DKK 35.9331 |
| 2024-12-03 (Tuesday) | 2,705 | DKK 97,199 | DKK 97,199 | 0 | DKK -285 | DKK 35.9331 | DKK 36.0384 |
| 2024-12-02 (Monday) | 2,705 | DKK 97,484 | DKK 97,484 | 0 | DKK -156 | DKK 36.0384 | DKK 36.0961 |
| 2024-11-29 (Friday) | 2,705 | DKK 97,640 | DKK 97,640 | 0 | DKK -582 | DKK 36.0961 | DKK 36.3113 |
| 2024-11-28 (Thursday) | 2,705 | DKK 98,222 | DKK 98,222 | 0 | DKK 307 | DKK 36.3113 | DKK 36.1978 |
| 2024-11-27 (Wednesday) | 2,705 | DKK 97,915 | DKK 97,915 | 0 | DKK 77 | DKK 36.1978 | DKK 36.1693 |
| 2024-11-26 (Tuesday) | 2,705 | DKK 97,838 | DKK 97,838 | 0 | DKK -661 | DKK 36.1693 | DKK 36.4137 |
| 2024-11-25 (Monday) | 2,705 | DKK 98,499 | DKK 98,499 | 544 | DKK 21,365 | DKK 36.4137 | DKK 35.6937 |
| 2024-11-22 (Friday) | 2,161 | DKK 77,134 | DKK 77,134 | 0 | DKK 2,382 | DKK 35.6937 | DKK 34.5914 |
| 2024-11-21 (Thursday) | 2,161 | DKK 74,752 | DKK 74,752 | 0 | DKK -454 | DKK 34.5914 | DKK 34.8015 |
| 2024-11-20 (Wednesday) | 2,161 | DKK 75,206 | DKK 75,206 | 0 | DKK -1,499 | DKK 34.8015 | DKK 35.4951 |
| 2024-11-19 (Tuesday) | 2,161 | DKK 76,705 | DKK 76,705 | 0 | DKK -123 | DKK 35.4951 | DKK 35.5521 |
| 2024-11-18 (Monday) | 2,161 | DKK 76,828 | DKK 76,828 | 0 | DKK -56 | DKK 35.5521 | DKK 35.578 |
| 2024-11-12 (Tuesday) | 2,161 | DKK 76,884 | DKK 76,884 | 0 | DKK 894 | DKK 35.578 | DKK 35.1643 |
| 2024-11-08 (Friday) | 2,161 | DKK 75,990 | DKK 75,990 | 0 | DKK 2,053 | DKK 35.1643 | DKK 34.2143 |
| 2024-11-07 (Thursday) | 2,161 | DKK 73,937 | DKK 73,937 | 0 | DKK -141 | DKK 34.2143 | DKK 34.2795 |
| 2024-11-06 (Wednesday) | 2,161 | DKK 74,078 | DKK 74,078 | 0 | DKK -149 | DKK 34.2795 | DKK 34.3484 |
| 2024-11-05 (Tuesday) | 2,161 | DKK 74,227 | DKK 74,227 | 0 | DKK -128 | DKK 34.3484 | DKK 34.4077 |
| 2024-11-04 (Monday) | 2,161 | DKK 74,355 | DKK 74,355 | 0 | DKK -1,162 | DKK 34.4077 | DKK 34.9454 |
| 2024-11-01 (Friday) | 2,161 | DKK 75,517 | DKK 75,517 | 0 | DKK 2,618 | DKK 34.9454 | DKK 33.7339 |
| 2024-10-31 (Thursday) | 2,161 | DKK 72,899 | DKK 72,899 | 0 | DKK -1,672 | DKK 33.7339 | DKK 34.5076 |
| 2024-10-30 (Wednesday) | 2,161 | DKK 74,571 | DKK 74,571 | 0 | DKK -2,069 | DKK 34.5076 | DKK 35.4651 |
| 2024-10-29 (Tuesday) | 2,161 | DKK 76,640 | DKK 76,640 | 0 | DKK 1,016 | DKK 35.4651 | DKK 34.9949 |
| 2024-10-28 (Monday) | 2,161 | DKK 75,624 | DKK 75,624 | -438 | DKK -18,359 | DKK 34.9949 | DKK 36.1612 |
| 2024-10-25 (Friday) | 2,599 | DKK 93,983 | DKK 93,983 | 0 | DKK -1,764 | DKK 36.1612 | DKK 36.8399 |
| 2024-10-24 (Thursday) | 2,599 | DKK 95,747 | DKK 95,747 | 0 | DKK 625 | DKK 36.8399 | DKK 36.5995 |
| 2024-10-23 (Wednesday) | 2,599 | DKK 95,122 | DKK 95,122 | 872 | DKK 32,181 | DKK 36.5995 | DKK 36.4453 |
| 2024-10-22 (Tuesday) | 1,727 | DKK 62,941 | DKK 62,941 | 0 | DKK 1,002 | DKK 36.4453 | DKK 35.8651 |
| 2024-10-21 (Monday) | 1,727 | DKK 61,939 | DKK 61,939 | 0 | DKK -345 | DKK 35.8651 | DKK 36.0649 |
| 2024-10-18 (Friday) | 1,727 | DKK 62,284 | DKK 62,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 80 | 34.702* | 35.98 | |||
| 2024-12-30 | BUY | 60 | 35.424* | 35.58 | |||
| 2024-11-25 | BUY | 544 | 36.414* | 35.22 | |||
| 2024-10-28 | SELL | -438 | 34.995* | 36.38 Profit of 15,935 on sale | |||
| 2024-10-23 | BUY | 872 | 36.600* | 36.16 |
* (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.