| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 49,532 | DKK 10,882,657 | DKK 10,882,657 | 130 | DKK -15,950 | DKK 219.71 | DKK 220.611 |
| 2025-05-07 (Wednesday) | 49,402 | DKK 10,898,607 | DKK 10,898,607 | 416 | DKK -109,692 | DKK 220.611 | DKK 224.723 |
| 2025-05-06 (Tuesday) | 48,986 | DKK 11,008,299 | DKK 11,008,299 | 0 | DKK 21,536 | DKK 224.723 | DKK 224.284 |
| 2025-05-05 (Monday) | 48,986 | DKK 10,986,763 | DKK 10,986,763 | 0 | DKK -80,947 | DKK 224.284 | DKK 225.936 |
| 2025-05-02 (Friday) | 48,986 | DKK 11,067,710 | DKK 11,067,710 | 0 | DKK 519,670 | DKK 225.936 | DKK 215.328 |
| 2025-05-01 (Thursday) | 48,986 | DKK 10,548,040 | DKK 10,548,040 | 0 | DKK 177,001 | DKK 215.328 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 48,986 | DKK 10,371,039 | DKK 10,371,039 | 78 | DKK 759,295 | DKK 211.714 | DKK 196.527 |
| 2025-04-29 (Tuesday) | 48,908 | DKK 9,611,744 | DKK 9,611,744 | 0 | DKK 87,431 | DKK 196.527 | DKK 194.739 |
| 2025-04-28 (Monday) | 48,908 | DKK 9,524,313 | DKK 9,524,313 | 0 | DKK -8,684 | DKK 194.739 | DKK 194.917 |
| 2025-04-25 (Friday) | 48,908 | DKK 9,532,997 | DKK 9,532,997 | 0 | DKK 7,182 | DKK 194.917 | DKK 194.77 |
| 2025-04-24 (Thursday) | 48,908 | DKK 9,525,815 | DKK 9,525,815 | 26 | DKK -14,311 | DKK 194.77 | DKK 195.166 |
| 2025-04-23 (Wednesday) | 48,882 | DKK 9,540,126 | DKK 9,540,126 | 208 | DKK 536,748 | DKK 195.166 | DKK 184.973 |
| 2025-04-22 (Tuesday) | 48,674 | DKK 9,003,378 | DKK 9,003,378 | 104 | DKK -144,261 | DKK 184.973 | DKK 188.339 |
| 2025-04-21 (Monday) | 48,570 | DKK 9,147,639 | DKK 9,147,639 | 0 | DKK 118,194 | DKK 188.339 | DKK 185.906 |
| 2025-04-18 (Friday) | 48,570 | DKK 9,029,445 | DKK 9,029,445 | 0 | DKK 0 | DKK 185.906 | DKK 185.906 |
| 2025-04-17 (Thursday) | 48,570 | DKK 9,029,445 | DKK 9,029,445 | 0 | DKK -24,498 | DKK 185.906 | DKK 186.41 |
| 2025-04-16 (Wednesday) | 48,570 | DKK 9,053,943 | DKK 9,053,943 | 52 | DKK -204,234 | DKK 186.41 | DKK 190.819 |
| 2025-04-15 (Tuesday) | 48,518 | DKK 9,258,177 | DKK 9,258,177 | 52 | DKK 765,079 | DKK 190.819 | DKK 175.238 |
| 2025-04-14 (Monday) | 48,466 | DKK 8,493,098 | DKK 8,493,098 | 156 | DKK 300,985 | DKK 175.238 | DKK 169.574 |
| 2025-04-11 (Friday) | 48,310 | DKK 8,192,113 | DKK 8,192,113 | 416 | DKK 16,174 | DKK 169.574 | DKK 170.709 |
| 2025-04-10 (Thursday) | 47,894 | DKK 8,175,939 | DKK 8,175,939 | 234 | DKK 743,814 | DKK 170.709 | DKK 155.941 |
| 2025-04-09 (Wednesday) | 47,660 | DKK 7,432,125 | DKK 7,432,125 | 130 | DKK -587,720 | DKK 155.941 | DKK 168.732 |
| 2025-04-08 (Tuesday) | 47,530 | DKK 8,019,845 | DKK 8,019,845 | 130 | DKK 209,898 | DKK 168.732 | DKK 164.767 |
| 2025-04-07 (Monday) | 47,400 | DKK 7,809,947 | DKK 7,809,947 | 104 | DKK -410,174 | DKK 164.767 | DKK 173.802 |
| 2025-04-04 (Friday) | 47,296 | DKK 8,220,121 | DKK 8,220,121 | 130 | DKK -1,065,524 | DKK 173.802 | DKK 196.872 |
| 2025-04-02 (Wednesday) | 47,166 | DKK 9,285,645 | DKK 9,285,645 | 104 | DKK 5,795 | DKK 196.872 | DKK 197.184 |
| 2025-04-01 (Tuesday) | 47,062 | DKK 9,279,850 | DKK 9,279,850 | 0 | DKK 200,244 | DKK 197.184 | DKK 192.929 |
| 2025-03-31 (Monday) | 47,062 | DKK 9,079,606 | DKK 9,079,606 | 0 | DKK -200,571 | DKK 192.929 | DKK 197.19 |
| 2025-03-28 (Friday) | 47,062 | DKK 9,280,177 | DKK 9,280,177 | 104 | DKK 119,431 | DKK 197.19 | DKK 195.084 |
| 2025-03-27 (Thursday) | 46,958 | DKK 9,160,746 | DKK 9,160,746 | 0 | DKK -129,335 | DKK 195.084 | DKK 197.838 |
| 2025-03-26 (Wednesday) | 46,958 | DKK 9,290,081 | DKK 9,290,081 | 0 | DKK -196,143 | DKK 197.838 | DKK 202.015 |
| 2025-03-25 (Tuesday) | 46,958 | DKK 9,486,224 | DKK 9,486,224 | 0 | DKK 7,858 | DKK 202.015 | DKK 201.848 |
| 2025-03-24 (Monday) | 46,958 | DKK 9,478,366 | DKK 9,478,366 | 52 | DKK -343,706 | DKK 201.848 | DKK 209.399 |
| 2025-03-21 (Friday) | 46,906 | DKK 9,822,072 | DKK 9,822,072 | 0 | DKK -344,709 | DKK 209.399 | DKK 216.748 |
| 2025-03-20 (Thursday) | 46,906 | DKK 10,166,781 | DKK 10,166,781 | 0 | DKK 27,217 | DKK 216.748 | DKK 216.168 |
| 2025-03-19 (Wednesday) | 46,906 | DKK 10,139,564 | DKK 10,139,564 | 0 | DKK 107,150 | DKK 216.168 | DKK 213.883 |
| 2025-03-18 (Tuesday) | 46,906 | DKK 10,032,414 | DKK 10,032,414 | 78 | DKK 154,477 | DKK 213.883 | DKK 210.941 |
| 2025-03-17 (Monday) | 46,828 | DKK 9,877,937 | DKK 9,877,937 | 130 | DKK 119,486 | DKK 210.941 | DKK 208.969 |
| 2025-03-14 (Friday) | 46,698 | DKK 9,758,451 | DKK 9,758,451 | 104 | DKK 294,659 | DKK 208.969 | DKK 203.112 |
| 2025-03-13 (Thursday) | 46,594 | DKK 9,463,792 | DKK 9,463,792 | 234 | DKK -87,413 | DKK 203.112 | DKK 206.023 |
| 2025-03-12 (Wednesday) | 46,360 | DKK 9,551,205 | DKK 9,551,205 | 0 | DKK 106,684 | DKK 206.023 | DKK 203.721 |
| 2025-03-11 (Tuesday) | 46,360 | DKK 9,444,521 | DKK 9,444,521 | 0 | DKK -33,544 | DKK 203.721 | DKK 204.445 |
| 2025-03-10 (Monday) | 46,360 | DKK 9,478,065 | DKK 9,478,065 | 78 | DKK -130,503 | DKK 204.445 | DKK 207.609 |
| 2025-03-07 (Friday) | 46,282 | DKK 9,608,568 | DKK 9,608,568 | 0 | DKK -2,417 | DKK 207.609 | DKK 207.661 |
| 2025-03-05 (Wednesday) | 46,282 | DKK 9,610,985 | DKK 9,610,985 | 0 | DKK 472,813 | DKK 207.661 | DKK 197.445 |
| 2025-03-04 (Tuesday) | 46,282 | DKK 9,138,172 | DKK 9,138,172 | 104 | DKK -298,232 | DKK 197.445 | DKK 204.348 |
| 2025-03-03 (Monday) | 46,178 | DKK 9,436,404 | DKK 9,436,404 | 0 | DKK 140,787 | DKK 204.348 | DKK 201.3 |
| 2025-02-28 (Friday) | 46,178 | DKK 9,295,617 | DKK 9,295,617 | 4,508 | DKK 990,358 | DKK 201.3 | DKK 199.31 |
| 2025-02-27 (Thursday) | 41,670 | DKK 8,305,259 | DKK 8,305,259 | 0 | DKK -176,661 | DKK 199.31 | DKK 203.55 |
| 2025-02-26 (Wednesday) | 41,670 | DKK 8,481,920 | DKK 8,481,920 | ||||
| 2024-11-12 (Tuesday) | 39,702 | DKK 8,340,009 | DKK 8,340,009 | 0 | DKK -154,140 | DKK 210.065 | DKK 213.948 |
| 2024-11-11 (Monday) | 39,702 | DKK 8,494,149 | DKK 8,494,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 130 | 219.710* | 198.00 | |||
| 2025-05-07 | BUY | 416 | 220.611* | 197.53 | |||
| 2025-04-30 | BUY | 78 | 211.714* | 194.87 | |||
| 2025-04-24 | BUY | 26 | 194.770* | 194.83 | |||
| 2025-04-23 | BUY | 208 | 195.166* | 194.82 | |||
| 2025-04-22 | BUY | 104 | 184.973* | 195.09 | |||
| 2025-04-16 | BUY | 52 | 186.410* | 196.11 | |||
| 2025-04-15 | BUY | 52 | 190.819* | 196.28 | |||
| 2025-04-14 | BUY | 156 | 175.238* | 196.96 | |||
| 2025-04-11 | BUY | 416 | 169.574* | 197.87 | |||
| 2025-04-10 | BUY | 234 | 170.709* | 198.81 | |||
| 2025-04-09 | BUY | 130 | 155.941* | 200.34 | |||
| 2025-04-08 | BUY | 130 | 168.732* | 201.51 | |||
| 2025-04-07 | BUY | 104 | 164.767* | 202.92 | |||
| 2025-04-04 | BUY | 130 | 173.802* | 204.08 | |||
| 2025-04-02 | BUY | 104 | 196.872* | 204.38 | |||
| 2025-03-28 | BUY | 104 | 197.190* | 205.62 | |||
| 2025-03-24 | BUY | 52 | 201.848* | 207.13 | |||
| 2025-03-18 | BUY | 78 | 213.883* | 205.00 | |||
| 2025-03-17 | BUY | 130 | 210.941* | 204.50 | |||
| 2025-03-14 | BUY | 104 | 208.969* | 204.09 | |||
| 2025-03-13 | BUY | 234 | 203.112* | 204.19 | |||
| 2025-03-10 | BUY | 78 | 204.445* | 203.96 | |||
| 2025-03-04 | BUY | 104 | 197.445* | 203.76 | |||
| 2025-02-28 | BUY | 4,508 | 201.300* | 204.69 |
* (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.