| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 128,689 | DKK 6,243,568 | DKK 6,243,568 | 228 | DKK -5,176 | DKK 48.5167 | DKK 48.6431 |
| 2025-12-17 (Wednesday) | 128,461 | DKK 6,248,744 | DKK 6,248,744 | 342 | DKK 34,382 | DKK 48.6431 | DKK 48.5046 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 228 | 309.500 | 306.100 | 306.440 | 69,868 | 37.29 |
| 2025-12-17 | BUY | 342 | 310.600 | 307.600 | 307.900 | 105,302 | 37.24 |
| 2025-12-16 | BUY | 114 | 311.000 | 304.700 | 305.330 | 34,808 | 37.19 |
| 2025-12-15 | BUY | 456 | 308.300 | 305.700 | 305.960 | 139,518 | 37.14 |
| 2025-12-12 | BUY | 912 | 315.900 | 304.100 | 305.280 | 278,415 | 37.09 |
| 2025-12-11 | BUY | 113 | 311.300 | 305.800 | 306.350 | 34,618 | 37.04 |
| 2025-12-09 | BUY | 114 | 306.700 | 301.500 | 302.020 | 34,430 | 36.95 |
| 2025-12-08 | BUY | 1,017 | 304.000 | 301.200 | 301.480 | 306,605 | 36.90 |
| 2025-12-05 | BUY | 565 | 306.500 | 302.400 | 302.810 | 171,088 | 36.85 |
| 2025-12-04 | BUY | 452 | 301.900 | 295.900 | 296.500 | 134,018 | 36.81 |
| 2025-12-03 | BUY | 1,130 | 303.000 | 299.800 | 300.120 | 339,136 | 36.76 |
| 2025-12-01 | BUY | 678 | 299.600 | 292.500 | 293.210 | 198,796 | 36.67 |
| 2025-11-28 | BUY | 798 | 296.800 | 294.800 | 295.000 | 235,410 | 36.62 |
| 2025-11-25 | BUY | 570 | 293.700 | 288.800 | 289.290 | 164,895 | 36.49 |
| 2025-11-24 | SELL | -23,269 | 293.600 | 288.300 | 288.830 | -6,720,785 | 36.45 Loss of -5,872,545 on sale |
| 2025-11-18 | BUY | 147 | 290.700 | 284.500 | 285.120 | 41,913 | 36.30 |
| 2025-11-17 | BUY | 588 | 296.000 | 292.700 | 293.030 | 172,302 | 36.26 |
| 2025-11-14 | BUY | 441 | 298.600 | 293.800 | 294.280 | 129,777 | 36.21 |
| 2025-11-11 | SELL | -1,617 | 298.400 | 293.100 | 293.630 | -474,800 | 36.05 Loss of -416,503 on sale |
| 2025-11-10 | BUY | 2,646 | 294.900 | 292.200 | 292.470 | 773,876 | 36.01 |
| 2025-10-22 | BUY | 441 | 272.800 | 275.400 | 275.140 | 121,337 | 35.46 |
| 2025-10-15 | BUY | 441 | 272.200 | 276.600 | 276.160 | 121,787 | 35.26 |
| 2025-09-24 | BUY | 568 | 270.000 | 275.100 | 274.590 | 155,967 | 34.79 |
| 2025-09-16 | BUY | 282 | 264.400 | 269.100 | 268.630 | 75,754 | 34.67 |
| 2025-08-15 | BUY | 1,400 | 272.500 | 274.900 | 274.660 | 384,524 | 34.57 |
| 2025-08-05 | SELL | -414 | 257.500 | 262.300 | 261.820 | -108,393 | 34.31 Loss of -94,190 on sale |
| 2025-07-14 | SELL | -435 | 259.000 | 259.100 | 259.090 | -112,704 | 33.92 Loss of -97,949 on sale |
| 2025-06-27 | BUY | 2,717 | 259.500 | 259.700 | 259.680 | 705,551 | 33.42 |
| 2025-06-25 | SELL | -822 | 257.900 | 259.500 | 259.340 | -213,177 | 33.32 Loss of -185,787 on sale |
| 2025-06-02 | SELL | -1,608 | 259.600 | 259.800 | 259.780 | -417,726 | 32.54 Loss of -365,405 on sale |
| 2025-05-28 | SELL | -21,449 | 251.100 | 254.000 | 253.710 | -5,441,826 | 32.40 Loss of -4,746,959 on sale |
| 2025-05-27 | SELL | -1,771 | 253.100 | 255.200 | 254.990 | -451,587 | 32.34 Loss of -394,305 on sale |
| 2025-05-19 | SELL | -1,296 | 254.000 | 254.000 | 254.000 | -329,184 | 32.06 Loss of -287,628 on sale |
| 2025-05-15 | SELL | -1,280 | 252.800 | 252.800 | 252.800 | -323,584 | 31.96 Loss of -282,674 on sale |
| 2025-05-14 | SELL | -640 | 248.500 | 248.500 | 248.500 | -159,040 | 31.91 Loss of -138,616 on sale |
| 2025-04-24 | SELL | -338 | 218.000 | 222.500 | 222.050 | -75,053 | 31.34 Loss of -64,459 on sale |
| 2025-04-22 | SELL | -507 | 214.100 | 215.100 | 215.000 | -109,005 | 31.30 Loss of -93,135 on sale |
| 2025-04-10 | BUY | 677 | 200.300 | 220.000 | 218.030 | 147,606 | 31.23 |
| 2025-04-09 | BUY | 557 | 192.250 | 200.800 | 199.945 | 111,369 | 31.26 |
| 2025-04-07 | SELL | -2,700 | 194.250 | 198.800 | 198.345 | -535,532 | 31.32 Loss of -450,978 on sale |
| 2025-04-01 | SELL | -1,352 | 228.300 | 229.200 | 229.110 | -309,757 | 31.31 Loss of -267,431 on sale |
| 2025-03-28 | BUY | 676 | 232.000 | 237.300 | 236.770 | 160,057 | 31.26 |
| 2025-03-21 | BUY | 664 | 230.700 | 231.200 | 231.150 | 153,484 | 31.06 |
| 2025-03-19 | BUY | 663 | 244.200 | 245.100 | 245.010 | 162,442 | 30.94 |
| 2025-03-11 | BUY | 1,326 | 233.600 | 235.200 | 235.040 | 311,663 | 30.58 |
| 2025-03-07 | BUY | 1,312 | 240.700 | 243.200 | 242.950 | 318,750 | 30.45 |
| 2025-02-28 | BUY | 653 | 241.300 | 244.300 | 244.000 | 159,332 | 30.22 |
| 2025-02-20 | BUY | 665 | 235.900 | 239.100 | 238.780 | 158,789 | 29.85 |
| 2025-02-03 | SELL | -3,175 | 211.000 | 212.700 | 212.530 | -674,783 | 29.24 Loss of -581,931 on sale |
| 2025-01-31 | SELL | -637 | 215.100 | 218.200 | 217.890 | -138,796 | 29.23 Loss of -120,179 on sale |
| 2025-01-23 | SELL | -637 | 216.400 | 216.400 | 216.400 | -137,847 | 29.03 Loss of -119,356 on sale |
| 2025-01-02 | SELL | -9,820 | 203.800 | 205.700 | 205.510 | -2,018,108 | 29.06 Loss of -1,732,764 on sale |
| 2024-12-04 | SELL | -613 | 206.000 | 206.200 | 206.180 | -126,388 | 29.02 Loss of -108,597 on sale |
| 2024-11-29 | SELL | -1,236 | 202.700 | 202.700 | 202.700 | -250,537 | 29.07 Loss of -214,605 on sale |
| 2024-11-22 | SELL | -612 | 201.900 | 204.700 | 204.420 | -125,105 | 29.30 Loss of -107,175 on sale |
| 2024-11-21 | SELL | -610 | 203.500 | 205.500 | 205.300 | -125,233 | 29.33 Loss of -107,342 on sale |
| 2024-11-05 | SELL | -608 | 209.700 | 210.000 | 209.970 | -127,662 | 29.17 Loss of -109,926 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