| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 234 | DKK 97,949 | DKK 97,949 | 0 | DKK -1,820 | DKK 418.585 | DKK 426.363 |
| 2025-03-07 (Friday) | 234 | DKK 99,769 | DKK 99,769 | 0 | DKK 4,713 | DKK 426.363 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 234 | DKK 95,056 | DKK 95,056 | 0 | DKK 9,603 | DKK 406.222 | DKK 365.184 |
| 2025-03-04 (Tuesday) | 234 | DKK 85,453 | DKK 85,453 | 0 | DKK -2,334 | DKK 365.184 | DKK 375.158 |
| 2025-03-03 (Monday) | 234 | DKK 87,787 | DKK 87,787 | 0 | DKK -1,009 | DKK 375.158 | DKK 379.47 |
| 2025-02-28 (Friday) | 234 | DKK 88,796 | DKK 88,796 | 6 | DKK 2,279 | DKK 379.47 | DKK 379.461 |
| 2025-02-27 (Thursday) | 228 | DKK 86,517 | DKK 86,517 | 0 | DKK -1,399 | DKK 379.461 | DKK 385.596 |
| 2025-02-26 (Wednesday) | 228 | DKK 87,916 | DKK 87,916 | 0 | DKK 2,944 | DKK 385.596 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 228 | DKK 84,972 | DKK 84,972 | 0 | DKK 559 | DKK 372.684 | DKK 370.232 |
| 2025-02-24 (Monday) | 228 | DKK 84,413 | DKK 84,413 | 0 | DKK -1,161 | DKK 370.232 | DKK 375.325 |
| 2025-02-21 (Friday) | 228 | DKK 85,574 | DKK 85,574 | 0 | DKK 1,331 | DKK 375.325 | DKK 369.487 |
| 2025-02-20 (Thursday) | 228 | DKK 84,243 | DKK 84,243 | 0 | DKK -797 | DKK 369.487 | DKK 372.982 |
| 2025-02-19 (Wednesday) | 228 | DKK 85,040 | DKK 85,040 | 0 | DKK -3,059 | DKK 372.982 | DKK 386.399 |
| 2025-02-18 (Tuesday) | 228 | DKK 88,099 | DKK 88,099 | 0 | DKK 1,106 | DKK 386.399 | DKK 381.548 |
| 2025-02-17 (Monday) | 228 | DKK 86,993 | DKK 86,993 | 0 | DKK 1,280 | DKK 381.548 | DKK 375.934 |
| 2025-02-14 (Friday) | 228 | DKK 85,713 | DKK 85,713 | 0 | DKK -188 | DKK 375.934 | DKK 376.759 |
| 2025-02-13 (Thursday) | 228 | DKK 85,901 | DKK 85,901 | 0 | DKK 2,939 | DKK 376.759 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 228 | DKK 82,962 | DKK 82,962 | 0 | DKK 790 | DKK 363.868 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 228 | DKK 82,172 | DKK 82,172 | 0 | DKK 1,040 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 228 | DKK 81,132 | DKK 81,132 | 0 | DKK -2,182 | DKK 355.842 | DKK 365.412 |
| 2025-02-07 (Friday) | 228 | DKK 83,314 | DKK 83,314 | 0 | DKK -5,136 | DKK 365.412 | DKK 387.939 |
| 2025-02-06 (Thursday) | 228 | DKK 88,450 | DKK 88,450 | 0 | DKK 12,160 | DKK 387.939 | DKK 334.605 |
| 2025-02-05 (Wednesday) | 228 | DKK 76,290 | DKK 76,290 | 0 | DKK -2 | DKK 334.605 | DKK 334.614 |
| 2025-02-04 (Tuesday) | 228 | DKK 76,292 | DKK 76,292 | 0 | DKK 752 | DKK 334.614 | DKK 331.316 |
| 2025-02-03 (Monday) | 228 | DKK 75,540 | DKK 75,540 | 0 | DKK -2,618 | DKK 331.316 | DKK 342.798 |
| 2025-01-31 (Friday) | 228 | DKK 78,158 | DKK 78,158 | 0 | DKK -309 | DKK 342.798 | DKK 344.154 |
| 2025-01-30 (Thursday) | 228 | DKK 78,467 | DKK 78,467 | 0 | DKK 806 | DKK 344.154 | DKK 340.618 |
| 2025-01-29 (Wednesday) | 228 | DKK 77,661 | DKK 77,661 | 0 | DKK -1,476 | DKK 340.618 | DKK 347.092 |
| 2025-01-28 (Tuesday) | 228 | DKK 79,137 | DKK 79,137 | 0 | DKK 493 | DKK 347.092 | DKK 344.93 |
| 2025-01-27 (Monday) | 228 | DKK 78,644 | DKK 78,644 | 0 | DKK 116 | DKK 344.93 | DKK 344.421 |
| 2025-01-24 (Friday) | 228 | DKK 78,528 | DKK 78,528 | 0 | DKK -444 | DKK 344.421 | DKK 346.368 |
| 2025-01-23 (Thursday) | 228 | DKK 78,972 | DKK 78,972 | 0 | DKK -243 | DKK 346.368 | DKK 347.434 |
| 2025-01-22 (Wednesday) | 228 | DKK 79,215 | DKK 79,215 | ||||
| 2025-01-21 (Tuesday) | 228 | DKK 78,657 | DKK 78,657 | ||||
| 2025-01-20 (Monday) | 228 | DKK 78,782 | DKK 78,782 | ||||
| 2025-01-17 (Friday) | 228 | DKK 78,056 | DKK 78,056 | ||||
| 2025-01-16 (Thursday) | 228 | DKK 76,463 | DKK 76,463 | ||||
| 2025-01-15 (Wednesday) | 228 | DKK 76,529 | DKK 76,529 | ||||
| 2025-01-14 (Tuesday) | 228 | DKK 74,801 | DKK 74,801 | ||||
| 2025-01-13 (Monday) | 228 | DKK 74,326 | DKK 74,326 | ||||
| 2025-01-10 (Friday) | 228 | DKK 74,627 | DKK 74,627 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 74,872 | DKK 74,872 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 74,872 | DKK 74,872 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 74,872 | DKK 74,872 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 75,966 | DKK 75,966 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 75,966 | DKK 75,966 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 75,966 | DKK 75,966 | ||||
| 2024-12-31 (Tuesday) | 228 | DKK 78,025 | DKK 78,025 | ||||
| 2024-12-27 (Friday) | 228 | DKK 79,209 | DKK 79,209 | ||||
| 2024-12-26 (Thursday) | 228 | DKK 78,238 | DKK 78,238 | ||||
| 2024-12-24 (Tuesday) | 228 | DKK 78,228 | DKK 78,228 | ||||
| 2024-12-23 (Monday) | 228 | DKK 78,261 | DKK 78,261 | ||||
| 2024-12-20 (Friday) | 228 | DKK 78,311 | DKK 78,311 | ||||
| 2024-12-19 (Thursday) | 228 | DKK 78,295 | DKK 78,295 | ||||
| 2024-12-18 (Wednesday) | 228 | DKK 79,944 | DKK 79,944 | ||||
| 2024-12-17 (Tuesday) | 228 | DKK 79,587 | DKK 79,587 | ||||
| 2024-12-16 (Monday) | 228 | DKK 80,023 | DKK 80,023 | ||||
| 2024-12-13 (Friday) | 228 | DKK 79,424 | DKK 79,424 | ||||
| 2024-12-11 (Wednesday) | 228 | DKK 79,242 | DKK 79,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6 | 379.470* | 361.18 |
* (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.