| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 87,468 | DKK 3,032,854 | DKK 3,032,854 | 0 | DKK 39,297 | DKK 34.6739 | DKK 34.2246 |
| 2025-03-11 (Tuesday) | 87,468 | DKK 2,993,557 | DKK 2,993,557 | 0 | DKK 5,534 | DKK 34.2246 | DKK 34.1613 |
| 2025-03-10 (Monday) | 87,468 | DKK 2,988,023 | DKK 2,988,023 | 0 | DKK -80,359 | DKK 34.1613 | DKK 35.0801 |
| 2025-03-07 (Friday) | 87,468 | DKK 3,068,382 | DKK 3,068,382 | 0 | DKK 15,008 | DKK 35.0801 | DKK 34.9085 |
| 2025-03-05 (Wednesday) | 87,468 | DKK 3,053,374 | DKK 3,053,374 | 0 | DKK 153,616 | DKK 34.9085 | DKK 33.1522 |
| 2025-03-04 (Tuesday) | 87,468 | DKK 2,899,758 | DKK 2,899,758 | -1,235 | DKK -119,425 | DKK 33.1522 | DKK 34.037 |
| 2025-03-03 (Monday) | 88,703 | DKK 3,019,183 | DKK 3,019,183 | 0 | DKK 34,337 | DKK 34.037 | DKK 33.6499 |
| 2025-02-28 (Friday) | 88,703 | DKK 2,984,846 | DKK 2,984,846 | 0 | DKK -32,111 | DKK 33.6499 | DKK 34.0119 |
| 2025-02-27 (Thursday) | 88,703 | DKK 3,016,957 | DKK 3,016,957 | 0 | DKK -38,105 | DKK 34.0119 | DKK 34.4415 |
| 2025-02-26 (Wednesday) | 88,703 | DKK 3,055,062 | DKK 3,055,062 | 0 | DKK 72,725 | DKK 34.4415 | DKK 33.6216 |
| 2025-02-25 (Tuesday) | 88,703 | DKK 2,982,337 | DKK 2,982,337 | -1,233 | DKK 35,354 | DKK 33.6216 | DKK 32.7676 |
| 2025-02-24 (Monday) | 89,936 | DKK 2,946,983 | DKK 2,946,983 | 0 | DKK -28,806 | DKK 32.7676 | DKK 33.0879 |
| 2025-02-21 (Friday) | 89,936 | DKK 2,975,789 | DKK 2,975,789 | 0 | DKK -3,512 | DKK 33.0879 | DKK 33.1269 |
| 2025-02-20 (Thursday) | 89,936 | DKK 2,979,301 | DKK 2,979,301 | 0 | DKK -3,315 | DKK 33.1269 | DKK 33.1638 |
| 2025-02-19 (Wednesday) | 89,936 | DKK 2,982,616 | DKK 2,982,616 | 0 | DKK -12,390 | DKK 33.1638 | DKK 33.3015 |
| 2025-02-18 (Tuesday) | 89,936 | DKK 2,995,006 | DKK 2,995,006 | 0 | DKK 63,601 | DKK 33.3015 | DKK 32.5943 |
| 2025-02-17 (Monday) | 89,936 | DKK 2,931,405 | DKK 2,931,405 | 0 | DKK 14,569 | DKK 32.5943 | DKK 32.4324 |
| 2025-02-14 (Friday) | 89,936 | DKK 2,916,836 | DKK 2,916,836 | 0 | DKK 19,388 | DKK 32.4324 | DKK 32.2168 |
| 2025-02-13 (Thursday) | 89,936 | DKK 2,897,448 | DKK 2,897,448 | 0 | DKK -23,202 | DKK 32.2168 | DKK 32.4748 |
| 2025-02-12 (Wednesday) | 89,936 | DKK 2,920,650 | DKK 2,920,650 | 0 | DKK 27,674 | DKK 32.4748 | DKK 32.1671 |
| 2025-02-11 (Tuesday) | 89,936 | DKK 2,892,976 | DKK 2,892,976 | 0 | DKK -4,032 | DKK 32.1671 | DKK 32.2119 |
| 2025-02-10 (Monday) | 89,936 | DKK 2,897,008 | DKK 2,897,008 | 0 | DKK -41,144 | DKK 32.2119 | DKK 32.6694 |
| 2025-02-07 (Friday) | 89,936 | DKK 2,938,152 | DKK 2,938,152 | 0 | DKK 206,606 | DKK 32.6694 | DKK 30.3721 |
| 2025-02-06 (Thursday) | 89,936 | DKK 2,731,546 | DKK 2,731,546 | 1,233 | DKK 94,442 | DKK 30.3721 | DKK 29.7296 |
| 2025-02-05 (Wednesday) | 88,703 | DKK 2,637,104 | DKK 2,637,104 | 2,462 | DKK 91,603 | DKK 29.7296 | DKK 29.5161 |
| 2025-02-04 (Tuesday) | 86,241 | DKK 2,545,501 | DKK 2,545,501 | 0 | DKK 29,917 | DKK 29.5161 | DKK 29.1692 |
| 2025-02-03 (Monday) | 86,241 | DKK 2,515,584 | DKK 2,515,584 | 0 | DKK -68,690 | DKK 29.1692 | DKK 29.9657 |
| 2025-01-31 (Friday) | 86,241 | DKK 2,584,274 | DKK 2,584,274 | 0 | DKK -34,369 | DKK 29.9657 | DKK 30.3642 |
| 2025-01-30 (Thursday) | 86,241 | DKK 2,618,643 | DKK 2,618,643 | 0 | DKK -17,216 | DKK 30.3642 | DKK 30.5639 |
| 2025-01-29 (Wednesday) | 86,241 | DKK 2,635,859 | DKK 2,635,859 | 0 | DKK 22,660 | DKK 30.5639 | DKK 30.3011 |
| 2025-01-28 (Tuesday) | 86,241 | DKK 2,613,199 | DKK 2,613,199 | 0 | DKK 9,358 | DKK 30.3011 | DKK 30.1926 |
| 2025-01-27 (Monday) | 86,241 | DKK 2,603,841 | DKK 2,603,841 | 0 | DKK -10,978 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 86,241 | DKK 2,614,819 | DKK 2,614,819 | 0 | DKK 13,785 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 86,241 | DKK 2,601,034 | DKK 2,601,034 | 0 | DKK 18,622 | DKK 30.1601 | DKK 29.9441 |
| 2025-01-22 (Wednesday) | 86,241 | DKK 2,582,412 | DKK 2,582,412 | ||||
| 2025-01-21 (Tuesday) | 88,723 | DKK 2,647,912 | DKK 2,647,912 | ||||
| 2024-11-22 (Friday) | 17,159 | DKK 483,571 | DKK 483,571 | 0 | DKK -8,520 | DKK 28.1818 | DKK 28.6783 |
| 2024-11-21 (Thursday) | 17,159 | DKK 492,091 | DKK 492,091 | 0 | DKK -4,500 | DKK 28.6783 | DKK 28.9406 |
| 2024-11-20 (Wednesday) | 17,159 | DKK 496,591 | DKK 496,591 | 0 | DKK -1,364 | DKK 28.9406 | DKK 29.02 |
| 2024-11-19 (Tuesday) | 17,159 | DKK 497,955 | DKK 497,955 | 0 | DKK -5,756 | DKK 29.02 | DKK 29.3555 |
| 2024-11-18 (Monday) | 17,159 | DKK 503,711 | DKK 503,711 | 0 | DKK 14,162 | DKK 29.3555 | DKK 28.5302 |
| 2024-11-12 (Tuesday) | 17,159 | DKK 489,549 | DKK 489,549 | 0 | DKK -17,536 | DKK 28.5302 | DKK 29.5521 |
| 2024-11-08 (Friday) | 17,159 | DKK 507,085 | DKK 507,085 | 0 | DKK -13,002 | DKK 29.5521 | DKK 30.3099 |
| 2024-11-07 (Thursday) | 17,159 | DKK 520,087 | DKK 520,087 | 0 | DKK 6,322 | DKK 30.3099 | DKK 29.9414 |
| 2024-11-06 (Wednesday) | 17,159 | DKK 513,765 | DKK 513,765 | 0 | DKK -12,163 | DKK 29.9414 | DKK 30.6503 |
| 2024-11-05 (Tuesday) | 17,159 | DKK 525,928 | DKK 525,928 | 0 | DKK 4,575 | DKK 30.6503 | DKK 30.3836 |
| 2024-11-04 (Monday) | 17,159 | DKK 521,353 | DKK 521,353 | 0 | DKK 1,871 | DKK 30.3836 | DKK 30.2746 |
| 2024-11-01 (Friday) | 17,159 | DKK 519,482 | DKK 519,482 | 0 | DKK 14,449 | DKK 30.2746 | DKK 29.4325 |
| 2024-10-31 (Thursday) | 17,159 | DKK 505,033 | DKK 505,033 | 0 | DKK 15,104 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-30 (Wednesday) | 17,159 | DKK 489,929 | DKK 489,929 | 0 | DKK -935 | DKK 28.5523 | DKK 28.6068 |
| 2024-10-29 (Tuesday) | 17,159 | DKK 490,864 | DKK 490,864 | 0 | DKK -5,566 | DKK 28.6068 | DKK 28.9312 |
| 2024-10-28 (Monday) | 17,159 | DKK 496,430 | DKK 496,430 | 0 | DKK 1,212 | DKK 28.9312 | DKK 28.8605 |
| 2024-10-25 (Friday) | 17,159 | DKK 495,218 | DKK 495,218 | 0 | DKK -798 | DKK 28.8605 | DKK 28.907 |
| 2024-10-24 (Thursday) | 17,159 | DKK 496,016 | DKK 496,016 | 0 | DKK -4,184 | DKK 28.907 | DKK 29.1509 |
| 2024-10-23 (Wednesday) | 17,159 | DKK 500,200 | DKK 500,200 | 0 | DKK 4,251 | DKK 29.1509 | DKK 28.9031 |
| 2024-10-22 (Tuesday) | 17,159 | DKK 495,949 | DKK 495,949 | 0 | DKK 462 | DKK 28.9031 | DKK 28.8762 |
| 2024-10-21 (Monday) | 17,159 | DKK 495,487 | DKK 495,487 | 0 | DKK -5,318 | DKK 28.8762 | DKK 29.1861 |
| 2024-10-18 (Friday) | 17,159 | DKK 500,805 | DKK 500,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,235 | 33.152* | 30.75 Profit of 37,974 on sale | |||
| 2025-02-25 | SELL | -1,233 | 33.622* | 30.38 Profit of 37,464 on sale | |||
| 2025-02-06 | BUY | 1,233 | 30.372* | 29.49 | |||
| 2025-02-05 | BUY | 2,462 | 29.730* | 29.49 |
* (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.