| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 900 | DKK 61,240 | DKK 61,240 | 0 | DKK -3,137 | DKK 68.0444 | DKK 71.53 |
| 2025-03-07 (Friday) | 900 | DKK 64,377 | DKK 64,377 | 0 | DKK -2,589 | DKK 71.53 | DKK 74.4067 |
| 2025-03-05 (Wednesday) | 900 | DKK 66,966 | DKK 66,966 | 0 | DKK -1,385 | DKK 74.4067 | DKK 75.9456 |
| 2025-03-04 (Tuesday) | 900 | DKK 68,351 | DKK 68,351 | 0 | DKK -5,259 | DKK 75.9456 | DKK 81.7889 |
| 2025-03-03 (Monday) | 900 | DKK 73,610 | DKK 73,610 | 0 | DKK -6,401 | DKK 81.7889 | DKK 88.9011 |
| 2025-02-28 (Friday) | 900 | DKK 80,011 | DKK 80,011 | 39 | DKK -224 | DKK 88.9011 | DKK 93.1882 |
| 2025-02-27 (Thursday) | 861 | DKK 80,235 | DKK 80,235 | 0 | DKK -571 | DKK 93.1882 | DKK 93.8513 |
| 2025-02-26 (Wednesday) | 861 | DKK 80,806 | DKK 80,806 | 0 | DKK -2,184 | DKK 93.8513 | DKK 96.3879 |
| 2025-02-25 (Tuesday) | 861 | DKK 82,990 | DKK 82,990 | 0 | DKK 1,278 | DKK 96.3879 | DKK 94.9036 |
| 2025-02-24 (Monday) | 861 | DKK 81,712 | DKK 81,712 | 0 | DKK -692 | DKK 94.9036 | DKK 95.7073 |
| 2025-02-21 (Friday) | 861 | DKK 82,404 | DKK 82,404 | 0 | DKK -4,631 | DKK 95.7073 | DKK 101.086 |
| 2025-02-20 (Thursday) | 861 | DKK 87,035 | DKK 87,035 | 0 | DKK -1,965 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 861 | DKK 89,000 | DKK 89,000 | 0 | DKK -1,445 | DKK 103.368 | DKK 105.046 |
| 2025-02-18 (Tuesday) | 861 | DKK 90,445 | DKK 90,445 | 0 | DKK 1,333 | DKK 105.046 | DKK 103.498 |
| 2025-02-17 (Monday) | 861 | DKK 89,112 | DKK 89,112 | 0 | DKK 2,190 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 861 | DKK 86,922 | DKK 86,922 | 0 | DKK 514 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 861 | DKK 86,408 | DKK 86,408 | 0 | DKK 4,565 | DKK 100.358 | DKK 95.0557 |
| 2025-02-12 (Wednesday) | 861 | DKK 81,843 | DKK 81,843 | 0 | DKK -1,218 | DKK 95.0557 | DKK 96.4704 |
| 2025-02-11 (Tuesday) | 861 | DKK 83,061 | DKK 83,061 | 0 | DKK 405 | DKK 96.4704 | DKK 96 |
| 2025-02-10 (Monday) | 861 | DKK 82,656 | DKK 82,656 | 0 | DKK -1,423 | DKK 96 | DKK 97.6527 |
| 2025-02-07 (Friday) | 861 | DKK 84,079 | DKK 84,079 | 0 | DKK -925 | DKK 97.6527 | DKK 98.7271 |
| 2025-02-06 (Thursday) | 861 | DKK 85,004 | DKK 85,004 | 0 | DKK -5 | DKK 98.7271 | DKK 98.7329 |
| 2025-02-05 (Wednesday) | 861 | DKK 85,009 | DKK 85,009 | 0 | DKK 5,596 | DKK 98.7329 | DKK 92.2335 |
| 2025-02-04 (Tuesday) | 861 | DKK 79,413 | DKK 79,413 | 0 | DKK -2,231 | DKK 92.2335 | DKK 94.8246 |
| 2025-02-03 (Monday) | 861 | DKK 81,644 | DKK 81,644 | 0 | DKK -3,220 | DKK 94.8246 | DKK 98.5645 |
| 2025-01-31 (Friday) | 861 | DKK 84,864 | DKK 84,864 | 0 | DKK 458 | DKK 98.5645 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 861 | DKK 84,406 | DKK 84,406 | 0 | DKK 416 | DKK 98.0325 | DKK 97.5494 |
| 2025-01-29 (Wednesday) | 861 | DKK 83,990 | DKK 83,990 | 0 | DKK -3,702 | DKK 97.5494 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 861 | DKK 87,692 | DKK 87,692 | 0 | DKK -1,150 | DKK 101.849 | DKK 103.185 |
| 2025-01-27 (Monday) | 861 | DKK 88,842 | DKK 88,842 | 0 | DKK -987 | DKK 103.185 | DKK 104.331 |
| 2025-01-24 (Friday) | 861 | DKK 89,829 | DKK 89,829 | 0 | DKK 3,847 | DKK 104.331 | DKK 99.863 |
| 2025-01-23 (Thursday) | 861 | DKK 85,982 | DKK 85,982 | 0 | DKK 809 | DKK 99.863 | DKK 98.9233 |
| 2025-01-22 (Wednesday) | 861 | DKK 85,173 | DKK 85,173 | ||||
| 2025-01-21 (Tuesday) | 861 | DKK 84,414 | DKK 84,414 | ||||
| 2025-01-20 (Monday) | 861 | DKK 80,435 | DKK 80,435 | ||||
| 2025-01-17 (Friday) | 861 | DKK 82,347 | DKK 82,347 | ||||
| 2025-01-16 (Thursday) | 861 | DKK 80,785 | DKK 80,785 | ||||
| 2025-01-15 (Wednesday) | 861 | DKK 80,848 | DKK 80,848 | ||||
| 2025-01-14 (Tuesday) | 861 | DKK 80,311 | DKK 80,311 | ||||
| 2025-01-13 (Monday) | 861 | DKK 80,672 | DKK 80,672 | ||||
| 2025-01-10 (Friday) | 861 | DKK 84,822 | DKK 84,822 | ||||
| 2025-01-09 (Thursday) | 861 | DKK 84,764 | DKK 84,764 | ||||
| 2025-01-09 (Thursday) | 861 | DKK 84,764 | DKK 84,764 | ||||
| 2025-01-09 (Thursday) | 861 | DKK 84,764 | DKK 84,764 | ||||
| 2025-01-08 (Wednesday) | 861 | DKK 83,084 | DKK 83,084 | ||||
| 2025-01-08 (Wednesday) | 861 | DKK 83,084 | DKK 83,084 | ||||
| 2025-01-08 (Wednesday) | 861 | DKK 83,084 | DKK 83,084 | ||||
| 2025-01-02 (Thursday) | 861 | DKK 84,032 | DKK 84,032 | 0 | DKK 1,434 | DKK 97.5981 | DKK 95.9326 |
| 2024-12-30 (Monday) | 861 | DKK 82,598 | DKK 82,598 | 0 | DKK -6,237 | DKK 95.9326 | DKK 103.177 |
| 2024-12-06 (Friday) | 861 | DKK 88,835 | DKK 88,835 | 0 | DKK 1,553 | DKK 103.177 | DKK 101.373 |
| 2024-12-05 (Thursday) | 861 | DKK 87,282 | DKK 87,282 | 0 | DKK 1,096 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 861 | DKK 86,186 | DKK 86,186 | 0 | DKK 1,913 | DKK 100.1 | DKK 97.8781 |
| 2024-12-03 (Tuesday) | 861 | DKK 84,273 | DKK 84,273 | 0 | DKK 352 | DKK 97.8781 | DKK 97.4692 |
| 2024-12-02 (Monday) | 861 | DKK 83,921 | DKK 83,921 | 0 | DKK -357 | DKK 97.4692 | DKK 97.8839 |
| 2024-11-29 (Friday) | 861 | DKK 84,278 | DKK 84,278 | 0 | DKK -1 | DKK 97.8839 | DKK 97.885 |
| 2024-11-28 (Thursday) | 861 | DKK 84,279 | DKK 84,279 | 0 | DKK 303 | DKK 97.885 | DKK 97.5331 |
| 2024-11-27 (Wednesday) | 861 | DKK 83,976 | DKK 83,976 | 0 | DKK 523 | DKK 97.5331 | DKK 96.9257 |
| 2024-11-26 (Tuesday) | 861 | DKK 83,453 | DKK 83,453 | 0 | DKK -1,796 | DKK 96.9257 | DKK 99.0116 |
| 2024-11-25 (Monday) | 861 | DKK 85,249 | DKK 85,249 | 60 | DKK 7,221 | DKK 99.0116 | DKK 97.4132 |
| 2024-11-22 (Friday) | 801 | DKK 78,028 | DKK 78,028 | 0 | DKK 3,175 | DKK 97.4132 | DKK 93.4494 |
| 2024-11-21 (Thursday) | 801 | DKK 74,853 | DKK 74,853 | 0 | DKK -1,441 | DKK 93.4494 | DKK 95.2484 |
| 2024-11-20 (Wednesday) | 801 | DKK 76,294 | DKK 76,294 | 0 | DKK 3,873 | DKK 95.2484 | DKK 90.4132 |
| 2024-11-19 (Tuesday) | 801 | DKK 72,421 | DKK 72,421 | 0 | DKK -221 | DKK 90.4132 | DKK 90.6891 |
| 2024-11-18 (Monday) | 801 | DKK 72,642 | DKK 72,642 | 0 | DKK -16,857 | DKK 90.6891 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 801 | DKK 89,499 | DKK 89,499 | 0 | DKK -1,489 | DKK 111.734 | DKK 113.593 |
| 2024-11-08 (Friday) | 801 | DKK 90,988 | DKK 90,988 | 0 | DKK 3,628 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 801 | DKK 87,360 | DKK 87,360 | 0 | DKK -4,704 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 801 | DKK 92,064 | DKK 92,064 | 0 | DKK 3,253 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 801 | DKK 88,811 | DKK 88,811 | 0 | DKK -1,948 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 801 | DKK 90,759 | DKK 90,759 | 0 | DKK 587 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 801 | DKK 90,172 | DKK 90,172 | 0 | DKK 5,275 | DKK 112.574 | DKK 105.989 |
| 2024-10-31 (Thursday) | 801 | DKK 84,897 | DKK 84,897 | 0 | DKK -2,459 | DKK 105.989 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 801 | DKK 87,356 | DKK 87,356 | 0 | DKK -733 | DKK 109.059 | DKK 109.974 |
| 2024-10-29 (Tuesday) | 801 | DKK 88,089 | DKK 88,089 | 0 | DKK -515 | DKK 109.974 | DKK 110.617 |
| 2024-10-28 (Monday) | 801 | DKK 88,604 | DKK 88,604 | -162 | DKK -20,008 | DKK 110.617 | DKK 112.785 |
| 2024-10-25 (Friday) | 963 | DKK 108,612 | DKK 108,612 | 0 | DKK 103 | DKK 112.785 | DKK 112.678 |
| 2024-10-24 (Thursday) | 963 | DKK 108,509 | DKK 108,509 | 0 | DKK 384 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 963 | DKK 108,125 | DKK 108,125 | 339 | DKK 40,016 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 624 | DKK 68,109 | DKK 68,109 | 0 | DKK -60 | DKK 109.149 | DKK 109.245 |
| 2024-10-21 (Monday) | 624 | DKK 68,169 | DKK 68,169 | 0 | DKK 906 | DKK 109.245 | DKK 107.793 |
| 2024-10-18 (Friday) | 624 | DKK 67,263 | DKK 67,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 39 | 88.901* | 101.51 | |||
| 2024-11-25 | BUY | 60 | 99.012* | 106.91 | |||
| 2024-10-28 | SELL | -162 | 110.617* | 111.23 Profit of 18,019 on sale | |||
| 2024-10-23 | BUY | 339 | 112.279* | 109.20 |
* (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.