| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 128,119 | DKK 6,214,362 | DKK 6,214,362 | 114 | DKK 40,905 | DKK 48.5046 | DKK 48.2282 |
| 2025-12-15 (Monday) | 128,005 | DKK 6,173,457 | DKK 6,173,457 | 456 | DKK 49,918 | DKK 48.2282 | DKK 48.0093 |
| 2025-12-12 (Friday) | 127,549 | DKK 6,123,539 | DKK 6,123,539 | 912 | DKK -81,490 | DKK 48.0093 | DKK 48.9985 |
| 2025-12-11 (Thursday) | 126,637 | DKK 6,205,029 | DKK 6,205,029 | 113 | DKK 160,779 | DKK 48.9985 | DKK 47.7716 |
| 2025-12-10 (Wednesday) | 126,524 | DKK 6,044,250 | DKK 6,044,250 | 0 | DKK 98,801 | DKK 47.7716 | DKK 46.9907 |
| 2025-12-09 (Tuesday) | 126,524 | DKK 5,945,449 | DKK 5,945,449 | 114 | DKK -20,248 | DKK 46.9907 | DKK 47.1932 |
| 2025-12-08 (Monday) | 126,410 | DKK 5,965,697 | DKK 5,965,697 | 1,017 | DKK 52,473 | DKK 47.1932 | DKK 47.1575 |
| 2025-12-05 (Friday) | 125,393 | DKK 5,913,224 | DKK 5,913,224 | 565 | DKK 43,073 | DKK 47.1575 | DKK 47.0259 |
| 2025-12-04 (Thursday) | 124,828 | DKK 5,870,151 | DKK 5,870,151 | 452 | DKK 48,234 | DKK 47.0259 | DKK 46.809 |
| 2025-12-03 (Wednesday) | 124,376 | DKK 5,821,917 | DKK 5,821,917 | 1,130 | DKK 28,167 | DKK 46.809 | DKK 47.0096 |
| 2025-12-02 (Tuesday) | 123,246 | DKK 5,793,750 | DKK 5,793,750 | 0 | DKK 88,201 | DKK 47.0096 | DKK 46.294 |
| 2025-12-01 (Monday) | 123,246 | DKK 5,705,549 | DKK 5,705,549 | 678 | DKK 68,050 | DKK 46.294 | DKK 45.9949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 114 | 311.000 | 304.700 | 305.330 | 34,808 | 36.77 |
| 2025-12-15 | BUY | 456 | 308.300 | 305.700 | 305.960 | 139,518 | 36.72 |
| 2025-12-12 | BUY | 912 | 315.900 | 304.100 | 305.280 | 278,415 | 36.67 |
| 2025-12-11 | BUY | 113 | 311.300 | 305.800 | 306.350 | 34,618 | 36.62 |
| 2025-12-09 | BUY | 114 | 306.700 | 301.500 | 302.020 | 34,430 | 36.53 |
| 2025-12-08 | BUY | 1,017 | 304.000 | 301.200 | 301.480 | 306,605 | 36.48 |
| 2025-12-05 | BUY | 565 | 306.500 | 302.400 | 302.810 | 171,088 | 36.43 |
| 2025-12-04 | BUY | 452 | 301.900 | 295.900 | 296.500 | 134,018 | 36.39 |
| 2025-12-03 | BUY | 1,130 | 303.000 | 299.800 | 300.120 | 339,136 | 36.34 |
| 2025-12-01 | BUY | 678 | 299.600 | 292.500 | 293.210 | 198,796 | 36.25 |
| 2025-11-28 | BUY | 798 | 296.800 | 294.800 | 295.000 | 235,410 | 36.21 |
| 2025-11-25 | BUY | 570 | 293.700 | 288.800 | 289.290 | 164,895 | 36.08 |
| 2025-11-24 | SELL | -23,269 | 293.600 | 288.300 | 288.830 | -6,720,785 | 36.04 Loss of -5,882,078 on sale |
| 2025-11-18 | BUY | 147 | 290.700 | 284.500 | 285.120 | 41,913 | 35.89 |
| 2025-11-17 | BUY | 588 | 296.000 | 292.700 | 293.030 | 172,302 | 35.85 |
| 2025-11-14 | BUY | 441 | 298.600 | 293.800 | 294.280 | 129,777 | 35.80 |
| 2025-11-11 | SELL | -1,617 | 298.400 | 293.100 | 293.630 | -474,800 | 35.65 Loss of -417,150 on sale |
| 2025-11-10 | BUY | 2,646 | 294.900 | 292.200 | 292.470 | 773,876 | 35.61 |
| 2025-10-22 | BUY | 441 | 272.800 | 275.400 | 275.140 | 121,337 | 35.07 |
| 2025-10-15 | BUY | 441 | 272.200 | 276.600 | 276.160 | 121,787 | 34.88 |
| 2025-09-24 | BUY | 568 | 270.000 | 275.100 | 274.590 | 155,967 | 34.51 |
| 2025-09-16 | BUY | 282 | 264.400 | 269.100 | 268.630 | 75,754 | 34.39 |
| 2025-08-27 | SELL | -685 | 263.800 | 271.900 | 271.090 | -185,697 | 34.31 Loss of -162,193 on sale |
| 2025-08-15 | BUY | 1,400 | 272.500 | 274.900 | 274.660 | 384,524 | 34.03 |
| 2025-07-14 | SELL | -435 | 259.000 | 259.100 | 259.090 | -112,704 | 33.53 Loss of -98,118 on sale |
| 2025-06-25 | SELL | -822 | 257.900 | 259.500 | 259.340 | -213,177 | 33.11 Loss of -185,964 on sale |
| 2025-06-20 | SELL | -552 | 254.600 | 256.500 | 256.310 | -141,483 | 32.98 Loss of -123,278 on sale |
| 2025-06-02 | SELL | -1,608 | 259.600 | 259.800 | 259.780 | -417,726 | 32.29 Loss of -365,800 on sale |
| 2025-05-28 | SELL | -21,449 | 251.100 | 254.000 | 253.710 | -5,441,826 | 32.16 Loss of -4,752,028 on sale |
| 2025-05-27 | SELL | -1,771 | 253.100 | 255.200 | 254.990 | -451,587 | 32.11 Loss of -394,717 on sale |
| 2025-05-19 | SELL | -1,296 | 254.000 | 254.000 | 254.000 | -329,184 | 31.80 Loss of -287,970 on sale |
| 2025-05-15 | SELL | -1,280 | 252.800 | 252.800 | 252.800 | -323,584 | 31.70 Loss of -283,003 on sale |
| 2025-05-14 | SELL | -640 | 248.500 | 248.500 | 248.500 | -159,040 | 31.66 Loss of -138,779 on sale |
| 2025-04-24 | SELL | -338 | 218.000 | 222.500 | 222.050 | -75,053 | 31.12 Loss of -64,533 on sale |
| 2025-04-22 | SELL | -507 | 214.100 | 215.100 | 215.000 | -109,005 | 31.08 Loss of -93,246 on sale |
| 2025-04-10 | BUY | 677 | 200.300 | 220.000 | 218.030 | 147,606 | 31.00 |
| 2025-04-09 | BUY | 557 | 192.250 | 200.800 | 199.945 | 111,369 | 31.03 |
| 2025-04-07 | SELL | -2,700 | 194.250 | 198.800 | 198.345 | -535,532 | 31.07 Loss of -451,640 on sale |
| 2025-04-01 | SELL | -1,352 | 228.300 | 229.200 | 229.110 | -309,757 | 31.05 Loss of -267,771 on sale |
| 2025-03-28 | BUY | 676 | 232.000 | 237.300 | 236.770 | 160,057 | 31.01 |
| 2025-03-21 | BUY | 664 | 230.700 | 231.200 | 231.150 | 153,484 | 30.83 |
| 2025-03-19 | BUY | 663 | 244.200 | 245.100 | 245.010 | 162,442 | 30.72 |
| 2025-03-11 | BUY | 1,326 | 233.600 | 235.200 | 235.040 | 311,663 | 30.40 |
| 2025-03-07 | BUY | 1,312 | 240.700 | 243.200 | 242.950 | 318,750 | 30.29 |
| 2025-02-28 | BUY | 653 | 241.300 | 244.300 | 244.000 | 159,332 | 30.09 |
| 2025-02-20 | BUY | 665 | 235.900 | 239.100 | 238.780 | 158,789 | 29.78 |
| 2025-02-03 | SELL | -3,175 | 211.000 | 212.700 | 212.530 | -674,783 | 29.31 Loss of -581,729 on sale |
| 2025-01-31 | SELL | -637 | 215.100 | 218.200 | 217.890 | -138,796 | 29.30 Loss of -120,135 on sale |
| 2025-01-23 | SELL | -637 | 216.400 | 216.400 | 216.400 | -137,847 | 29.16 Loss of -119,270 on sale |
| 2024-12-04 | SELL | -613 | 206.000 | 206.200 | 206.180 | -126,388 | 29.15 Loss of -108,521 on sale |
| 2024-11-29 | SELL | -1,236 | 202.700 | 202.700 | 202.700 | -250,537 | 29.19 Loss of -214,462 on sale |
| 2024-11-22 | SELL | -612 | 201.900 | 204.700 | 204.420 | -125,105 | 29.34 Loss of -107,149 on sale |
| 2024-11-21 | SELL | -610 | 203.500 | 205.500 | 205.300 | -125,233 | 29.36 Loss of -107,324 on sale |
| 2024-11-05 | SELL | -608 | 209.700 | 210.000 | 209.970 | -127,662 | 29.17 Loss of -109,925 on sale |
| 2024-11-05 | SELL | -608 | 209.700 | 210.000 | 209.970 | -127,662 | 29.17 Loss of -109,925 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy