| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 5,934 | DKK 1,156,069 | DKK 1,156,069 | 0 | DKK 4,449 | DKK 194.821 | DKK 194.071 |
| 2025-05-07 (Wednesday) | 5,934 | DKK 1,151,620 | DKK 1,151,620 | 492 | DKK 73,423 | DKK 194.071 | DKK 198.125 |
| 2025-05-06 (Tuesday) | 5,442 | DKK 1,078,197 | DKK 1,078,197 | 31 | DKK 7,956 | DKK 198.125 | DKK 197.79 |
| 2025-05-05 (Monday) | 5,411 | DKK 1,070,241 | DKK 1,070,241 | 0 | DKK -5,087 | DKK 197.79 | DKK 198.73 |
| 2025-05-02 (Friday) | 5,411 | DKK 1,075,328 | DKK 1,075,328 | 0 | DKK 42,542 | DKK 198.73 | DKK 190.868 |
| 2025-05-01 (Thursday) | 5,411 | DKK 1,032,786 | DKK 1,032,786 | 0 | DKK 25,013 | DKK 190.868 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 5,411 | DKK 1,007,773 | DKK 1,007,773 | 0 | DKK 73,607 | DKK 186.245 | DKK 172.642 |
| 2025-04-29 (Tuesday) | 5,411 | DKK 934,166 | DKK 934,166 | 31 | DKK 13,437 | DKK 172.642 | DKK 171.139 |
| 2025-04-28 (Monday) | 5,380 | DKK 920,729 | DKK 920,729 | 31 | DKK 3,624 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 5,349 | DKK 917,105 | DKK 917,105 | 0 | DKK 1,094 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 5,349 | DKK 916,011 | DKK 916,011 | 62 | DKK 6,896 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 5,287 | DKK 909,115 | DKK 909,115 | 62 | DKK 67,083 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 5,225 | DKK 842,032 | DKK 842,032 | 62 | DKK -3,640 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 5,163 | DKK 845,672 | DKK 845,672 | 0 | DKK 43 | DKK 163.795 | DKK 163.786 |
| 2025-04-18 (Friday) | 5,163 | DKK 845,629 | DKK 845,629 | 0 | DKK 0 | DKK 163.786 | DKK 163.786 |
| 2025-04-17 (Thursday) | 5,163 | DKK 845,629 | DKK 845,629 | 0 | DKK 89 | DKK 163.786 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 5,163 | DKK 845,540 | DKK 845,540 | -561 | DKK -118,664 | DKK 163.769 | DKK 168.449 |
| 2025-04-15 (Tuesday) | 5,724 | DKK 964,204 | DKK 964,204 | 68 | DKK 92,291 | DKK 168.449 | DKK 154.157 |
| 2025-04-14 (Monday) | 5,656 | DKK 871,913 | DKK 871,913 | 170 | DKK 51,450 | DKK 154.157 | DKK 149.556 |
| 2025-04-11 (Friday) | 5,486 | DKK 820,463 | DKK 820,463 | 0 | DKK -17,165 | DKK 149.556 | DKK 152.685 |
| 2025-04-10 (Thursday) | 5,486 | DKK 837,628 | DKK 837,628 | -34 | DKK 57,819 | DKK 152.685 | DKK 141.27 |
| 2025-04-09 (Wednesday) | 5,520 | DKK 779,809 | DKK 779,809 | 238 | DKK -37,022 | DKK 141.27 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 5,282 | DKK 816,831 | DKK 816,831 | 0 | DKK 20,037 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 5,282 | DKK 796,794 | DKK 796,794 | 0 | DKK -38,643 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 5,282 | DKK 835,437 | DKK 835,437 | 646 | DKK -5,254 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 4,636 | DKK 840,691 | DKK 840,691 | 170 | DKK 26,093 | DKK 181.34 | DKK 182.4 |
| 2025-04-01 (Tuesday) | 4,466 | DKK 814,598 | DKK 814,598 | 136 | DKK 41,240 | DKK 182.4 | DKK 178.605 |
| 2025-03-31 (Monday) | 4,330 | DKK 773,358 | DKK 773,358 | 0 | DKK -15,550 | DKK 178.605 | DKK 182.196 |
| 2025-03-28 (Friday) | 4,330 | DKK 788,908 | DKK 788,908 | 0 | DKK 6,621 | DKK 182.196 | DKK 180.667 |
| 2025-03-27 (Thursday) | 4,330 | DKK 782,287 | DKK 782,287 | 0 | DKK -12,221 | DKK 180.667 | DKK 183.489 |
| 2025-03-26 (Wednesday) | 4,330 | DKK 794,508 | DKK 794,508 | 0 | DKK -15,385 | DKK 183.489 | DKK 187.042 |
| 2025-03-25 (Tuesday) | 4,330 | DKK 809,893 | DKK 809,893 | 0 | DKK 183 | DKK 187.042 | DKK 187 |
| 2025-03-24 (Monday) | 4,330 | DKK 809,710 | DKK 809,710 | 34 | DKK -22,539 | DKK 187 | DKK 193.726 |
| 2025-03-21 (Friday) | 4,296 | DKK 832,249 | DKK 832,249 | 0 | DKK -26,191 | DKK 193.726 | DKK 199.823 |
| 2025-03-20 (Thursday) | 4,296 | DKK 858,440 | DKK 858,440 | 0 | DKK 4,660 | DKK 199.823 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 4,296 | DKK 853,780 | DKK 853,780 | 0 | DKK 12,888 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 4,296 | DKK 840,892 | DKK 840,892 | 0 | DKK 11,151 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 4,296 | DKK 829,741 | DKK 829,741 | 0 | DKK 4,050 | DKK 193.143 | DKK 192.2 |
| 2025-03-14 (Friday) | 4,296 | DKK 825,691 | DKK 825,691 | 0 | DKK 22,073 | DKK 192.2 | DKK 187.062 |
| 2025-03-13 (Thursday) | 4,296 | DKK 803,618 | DKK 803,618 | 0 | DKK -6,740 | DKK 187.062 | DKK 188.631 |
| 2025-03-12 (Wednesday) | 4,296 | DKK 810,358 | DKK 810,358 | 0 | DKK 9,418 | DKK 188.631 | DKK 186.439 |
| 2025-03-11 (Tuesday) | 4,296 | DKK 800,940 | DKK 800,940 | 0 | DKK -9,482 | DKK 186.439 | DKK 188.646 |
| 2025-03-10 (Monday) | 4,296 | DKK 810,422 | DKK 810,422 | 0 | DKK -10,083 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 4,296 | DKK 820,505 | DKK 820,505 | 0 | DKK -8,289 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 4,296 | DKK 828,794 | DKK 828,794 | 0 | DKK 23,070 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 4,296 | DKK 805,724 | DKK 805,724 | 0 | DKK -31,509 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 4,296 | DKK 837,233 | DKK 837,233 | 0 | DKK 5,710 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 4,296 | DKK 831,523 | DKK 831,523 | 0 | DKK 9,246 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 4,296 | DKK 822,277 | DKK 822,277 | 0 | DKK -10,017 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 4,296 | DKK 832,294 | DKK 832,294 | 34 | DKK 20,964 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 4,262 | DKK 811,330 | DKK 811,330 | 28 | DKK -8,777 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 4,234 | DKK 820,107 | DKK 820,107 | 0 | DKK 1,141 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 4,234 | DKK 818,966 | DKK 818,966 | 0 | DKK -8,648 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 4,234 | DKK 827,614 | DKK 827,614 | 0 | DKK -7,970 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 4,234 | DKK 835,584 | DKK 835,584 | 0 | DKK -2,863 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 4,234 | DKK 838,447 | DKK 838,447 | 0 | DKK 13,115 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 4,234 | DKK 825,332 | DKK 825,332 | 0 | DKK 6,776 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 4,234 | DKK 818,556 | DKK 818,556 | 34 | DKK 2,020 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 4,200 | DKK 816,536 | DKK 816,536 | 0 | DKK 8,211 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 4,200 | DKK 808,325 | DKK 808,325 | 0 | DKK -9,905 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 4,200 | DKK 818,230 | DKK 818,230 | 0 | DKK 16,057 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 4,200 | DKK 802,173 | DKK 802,173 | 0 | DKK 11,164 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 4,200 | DKK 791,009 | DKK 791,009 | 0 | DKK -3,396 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 4,200 | DKK 794,405 | DKK 794,405 | 0 | DKK -3,981 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 4,200 | DKK 798,386 | DKK 798,386 | 0 | DKK -3,403 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 4,200 | DKK 801,789 | DKK 801,789 | 0 | DKK 15,114 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 4,200 | DKK 786,675 | DKK 786,675 | 0 | DKK -21,570 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 4,200 | DKK 808,245 | DKK 808,245 | 0 | DKK -11,288 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 4,200 | DKK 819,533 | DKK 819,533 | 0 | DKK -2,418 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 4,200 | DKK 821,951 | DKK 821,951 | 0 | DKK 1,877 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 4,200 | DKK 820,074 | DKK 820,074 | 0 | DKK -1,648 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 4,200 | DKK 821,722 | DKK 821,722 | 0 | DKK -2,874 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 4,200 | DKK 824,596 | DKK 824,596 | 0 | DKK -8,056 | DKK 196.332 | DKK 198.25 |
| 2025-01-23 (Thursday) | 4,200 | DKK 832,652 | DKK 832,652 | 0 | DKK 7,893 | DKK 198.25 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 4,200 | DKK 824,759 | DKK 824,759 | ||||
| 2025-01-21 (Tuesday) | 4,200 | DKK 831,713 | DKK 831,713 | ||||
| 2025-01-20 (Monday) | 4,200 | DKK 813,440 | DKK 813,440 | ||||
| 2025-01-17 (Friday) | 4,200 | DKK 803,103 | DKK 803,103 | ||||
| 2025-01-16 (Thursday) | 4,200 | DKK 816,857 | DKK 816,857 | ||||
| 2025-01-15 (Wednesday) | 4,200 | DKK 828,447 | DKK 828,447 | ||||
| 2025-01-14 (Tuesday) | 4,200 | DKK 834,742 | DKK 834,742 | ||||
| 2025-01-13 (Monday) | 4,200 | DKK 849,815 | DKK 849,815 | ||||
| 2025-01-10 (Friday) | 4,200 | DKK 852,862 | DKK 852,862 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-02 (Thursday) | 4,200 | DKK 866,843 | DKK 866,843 | ||||
| 2024-12-30 (Monday) | 4,200 | DKK 861,023 | DKK 861,023 | ||||
| 2024-12-06 (Friday) | 4,336 | DKK 886,026 | DKK 886,026 | 0 | DKK -5,873 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 4,336 | DKK 891,899 | DKK 891,899 | 0 | DKK -4,945 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 4,336 | DKK 896,844 | DKK 896,844 | 0 | DKK 3,573 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 4,336 | DKK 893,271 | DKK 893,271 | 0 | DKK 54 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 4,336 | DKK 893,217 | DKK 893,217 | 0 | DKK 17,043 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 4,336 | DKK 876,174 | DKK 876,174 | 0 | DKK 10,746 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 4,336 | DKK 865,428 | DKK 865,428 | 0 | DKK 2,761 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 4,336 | DKK 862,667 | DKK 862,667 | 0 | DKK 333 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 4,336 | DKK 862,334 | DKK 862,334 | 0 | DKK -71 | DKK 198.878 | DKK 198.894 |
| 2024-11-26 (Tuesday) | 4,336 | DKK 862,334 | DKK 862,334 | 0 | DKK -71 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 4,336 | DKK 862,405 | DKK 862,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 492 | 194.071* | 186.33 | |||
| 2025-05-06 | BUY | 31 | 198.125* | 186.19 | |||
| 2025-04-29 | BUY | 31 | 172.642* | 185.99 | |||
| 2025-04-28 | BUY | 31 | 171.139* | 186.18 | |||
| 2025-04-24 | BUY | 62 | 171.249* | 186.59 | |||
| 2025-04-23 | BUY | 62 | 171.953* | 186.79 | |||
| 2025-04-22 | BUY | 62 | 161.154* | 187.15 | |||
| 2025-04-16 | SELL | -561 | 163.769* | 188.55 Profit of 105,776 on sale | |||
| 2025-04-15 | BUY | 68 | 168.449* | 188.85 | |||
| 2025-04-14 | BUY | 170 | 154.157* | 189.39 | |||
| 2025-04-10 | SELL | -34 | 152.685* | 190.60 Profit of 6,480 on sale | |||
| 2025-04-09 | BUY | 238 | 141.270* | 191.40 | |||
| 2025-04-04 | BUY | 646 | 158.167* | 193.27 | |||
| 2025-04-02 | BUY | 170 | 181.340* | 193.48 | |||
| 2025-04-01 | BUY | 136 | 182.400* | 193.67 | |||
| 2025-03-24 | BUY | 34 | 187.000* | 194.91 | |||
| 2025-02-26 | BUY | 34 | 193.737* | 196.21 | |||
| 2025-02-25 | BUY | 28 | 190.364* | 196.38 | |||
| 2025-02-14 | BUY | 34 | 193.329* | 196.71 |
* (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.