| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,749 | DKK 2,483,776 | DKK 2,483,776 | 0 | DKK 9,560 | DKK 194.821 | DKK 194.071 |
| 2025-05-07 (Wednesday) | 12,749 | DKK 2,474,216 | DKK 2,474,216 | 0 | DKK -51,681 | DKK 194.071 | DKK 198.125 |
| 2025-05-06 (Tuesday) | 12,749 | DKK 2,525,897 | DKK 2,525,897 | 168 | DKK 37,504 | DKK 198.125 | DKK 197.79 |
| 2025-05-05 (Monday) | 12,581 | DKK 2,488,393 | DKK 2,488,393 | 0 | DKK -11,830 | DKK 197.79 | DKK 198.73 |
| 2025-05-02 (Friday) | 12,581 | DKK 2,500,223 | DKK 2,500,223 | 42 | DKK 106,930 | DKK 198.73 | DKK 190.868 |
| 2025-05-01 (Thursday) | 12,539 | DKK 2,393,293 | DKK 2,393,293 | 129 | DKK 81,989 | DKK 190.868 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 12,410 | DKK 2,311,304 | DKK 2,311,304 | 1,367 | DKK 404,818 | DKK 186.245 | DKK 172.642 |
| 2025-04-29 (Tuesday) | 11,043 | DKK 1,906,486 | DKK 1,906,486 | 152 | DKK 42,608 | DKK 172.642 | DKK 171.139 |
| 2025-04-28 (Monday) | 10,891 | DKK 1,863,878 | DKK 1,863,878 | 38 | DKK 3,093 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 10,853 | DKK 1,860,785 | DKK 1,860,785 | 38 | DKK 8,727 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 10,815 | DKK 1,852,058 | DKK 1,852,058 | 0 | DKK -7,612 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 10,815 | DKK 1,859,670 | DKK 1,859,670 | 76 | DKK 129,033 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 10,739 | DKK 1,730,637 | DKK 1,730,637 | 0 | DKK -28,354 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 10,739 | DKK 1,758,991 | DKK 1,758,991 | 0 | DKK 88 | DKK 163.795 | DKK 163.786 |
| 2025-04-18 (Friday) | 10,739 | DKK 1,758,903 | DKK 1,758,903 | 0 | DKK 0 | DKK 163.786 | DKK 163.786 |
| 2025-04-17 (Thursday) | 10,739 | DKK 1,758,903 | DKK 1,758,903 | 0 | DKK 186 | DKK 163.786 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 10,739 | DKK 1,758,717 | DKK 1,758,717 | 76 | DKK -37,458 | DKK 163.769 | DKK 168.449 |
| 2025-04-15 (Tuesday) | 10,663 | DKK 1,796,175 | DKK 1,796,175 | 76 | DKK 164,112 | DKK 168.449 | DKK 154.157 |
| 2025-04-14 (Monday) | 10,587 | DKK 1,632,063 | DKK 1,632,063 | 0 | DKK 48,716 | DKK 154.157 | DKK 149.556 |
| 2025-04-11 (Friday) | 10,587 | DKK 1,583,347 | DKK 1,583,347 | 114 | DKK -15,719 | DKK 149.556 | DKK 152.685 |
| 2025-04-10 (Thursday) | 10,473 | DKK 1,599,066 | DKK 1,599,066 | 0 | DKK 119,549 | DKK 152.685 | DKK 141.27 |
| 2025-04-09 (Wednesday) | 10,473 | DKK 1,479,517 | DKK 1,479,517 | 152 | DKK -116,566 | DKK 141.27 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 10,321 | DKK 1,596,083 | DKK 1,596,083 | 38 | DKK 44,884 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 10,283 | DKK 1,551,199 | DKK 1,551,199 | 0 | DKK -75,230 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 10,283 | DKK 1,626,429 | DKK 1,626,429 | 0 | DKK -238,289 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 10,283 | DKK 1,864,718 | DKK 1,864,718 | 0 | DKK -10,901 | DKK 181.34 | DKK 182.4 |
| 2025-04-01 (Tuesday) | 10,283 | DKK 1,875,619 | DKK 1,875,619 | 0 | DKK 39,029 | DKK 182.4 | DKK 178.604 |
| 2025-03-31 (Monday) | 10,283 | DKK 1,836,590 | DKK 1,836,590 | 0 | DKK -36,929 | DKK 178.604 | DKK 182.196 |
| 2025-03-28 (Friday) | 10,283 | DKK 1,873,519 | DKK 1,873,519 | 0 | DKK 15,724 | DKK 182.196 | DKK 180.667 |
| 2025-03-27 (Thursday) | 10,283 | DKK 1,857,795 | DKK 1,857,795 | 0 | DKK -29,025 | DKK 180.667 | DKK 183.489 |
| 2025-03-26 (Wednesday) | 10,283 | DKK 1,886,820 | DKK 1,886,820 | 0 | DKK -36,536 | DKK 183.489 | DKK 187.042 |
| 2025-03-25 (Tuesday) | 10,283 | DKK 1,923,356 | DKK 1,923,356 | 0 | DKK 436 | DKK 187.042 | DKK 187 |
| 2025-03-24 (Monday) | 10,283 | DKK 1,922,920 | DKK 1,922,920 | 0 | DKK -69,170 | DKK 187 | DKK 193.727 |
| 2025-03-21 (Friday) | 10,283 | DKK 1,992,090 | DKK 1,992,090 | 152 | DKK -32,317 | DKK 193.727 | DKK 199.823 |
| 2025-03-20 (Thursday) | 10,131 | DKK 2,024,407 | DKK 2,024,407 | 0 | DKK 10,988 | DKK 199.823 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 10,131 | DKK 2,013,419 | DKK 2,013,419 | 38 | DKK 37,831 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 10,093 | DKK 1,975,588 | DKK 1,975,588 | 0 | DKK 26,199 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 10,093 | DKK 1,949,389 | DKK 1,949,389 | 0 | DKK 9,515 | DKK 193.143 | DKK 192.2 |
| 2025-03-14 (Friday) | 10,093 | DKK 1,939,874 | DKK 1,939,874 | 0 | DKK 51,858 | DKK 192.2 | DKK 187.062 |
| 2025-03-13 (Thursday) | 10,093 | DKK 1,888,016 | DKK 1,888,016 | 38 | DKK -8,666 | DKK 187.062 | DKK 188.631 |
| 2025-03-12 (Wednesday) | 10,055 | DKK 1,896,682 | DKK 1,896,682 | 0 | DKK 22,043 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 10,055 | DKK 1,874,639 | DKK 1,874,639 | 0 | DKK -22,195 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 10,055 | DKK 1,896,834 | DKK 1,896,834 | 0 | DKK -23,599 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 10,055 | DKK 1,920,433 | DKK 1,920,433 | 0 | DKK -19,399 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 10,055 | DKK 1,939,832 | DKK 1,939,832 | 0 | DKK 53,995 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 10,055 | DKK 1,885,837 | DKK 1,885,837 | ||||
| 2024-11-12 (Tuesday) | 10,796 | DKK 2,137,579 | DKK 2,137,579 | 41 | DKK -23,397 | DKK 197.997 | DKK 200.928 |
| 2024-11-11 (Monday) | 10,755 | DKK 2,160,976 | DKK 2,160,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 168 | 198.125* | 177.84 | |||
| 2025-05-02 | BUY | 42 | 198.730* | 176.84 | |||
| 2025-05-01 | BUY | 129 | 190.868* | 176.49 | |||
| 2025-04-30 | BUY | 1,367 | 186.245* | 176.24 | |||
| 2025-04-29 | BUY | 152 | 172.642* | 176.33 | |||
| 2025-04-28 | BUY | 38 | 171.139* | 176.47 | |||
| 2025-04-25 | BUY | 38 | 171.454* | 176.61 | |||
| 2025-04-23 | BUY | 76 | 171.953* | 176.91 | |||
| 2025-04-16 | BUY | 76 | 163.769* | 179.26 | |||
| 2025-04-15 | BUY | 76 | 168.449* | 179.65 | |||
| 2025-04-11 | BUY | 114 | 149.556* | 181.79 | |||
| 2025-04-09 | BUY | 152 | 141.270* | 184.69 | |||
| 2025-04-08 | BUY | 38 | 154.644* | 185.99 | |||
| 2025-03-21 | BUY | 152 | 193.727* | 192.69 | |||
| 2025-03-19 | BUY | 38 | 198.738* | 191.38 | |||
| 2025-03-13 | BUY | 38 | 187.062* | 190.94 | |||
| 2024-11-12 | BUY | 41 | 197.997* | 0.00 |
* (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.