| Stock Name / Fund | iShares MSCI World Industrials Sector ESG 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,467 | DKK 445,100 | DKK 445,100 | 0 | DKK 12,639 | DKK 25.4823 | DKK 24.7587 |
| 2025-11-11 (Tuesday) | 17,467 | DKK 432,461 | DKK 432,461 | 0 | DKK 16,516 | DKK 24.7587 | DKK 23.8132 |
| 2025-11-10 (Monday) | 17,467 | DKK 415,945 | DKK 415,945 | 0 | DKK 5,527 | DKK 23.8132 | DKK 23.4968 |
| 2025-11-07 (Friday) | 17,467 | DKK 410,418 | DKK 410,418 | 0 | DKK 8,553 | DKK 23.4968 | DKK 23.0071 |
| 2025-11-06 (Thursday) | 17,467 | DKK 401,865 | DKK 401,865 | 0 | DKK -1,034 | DKK 23.0071 | DKK 23.0663 |
| 2025-11-05 (Wednesday) | 17,467 | DKK 402,899 | DKK 402,899 | 0 | DKK 51,454 | DKK 23.0663 | DKK 20.1205 |
| 2025-11-04 (Tuesday) | 17,467 | DKK 351,445 | DKK 351,445 | 0 | DKK -7,195 | DKK 20.1205 | DKK 20.5324 |
| 2025-11-03 (Monday) | 17,467 | DKK 358,640 | DKK 358,640 | 0 | DKK 2,391 | DKK 20.5324 | DKK 20.3955 |
| 2025-10-31 (Friday) | 17,467 | DKK 356,249 | DKK 356,249 | 0 | DKK -8,952 | DKK 20.3955 | DKK 20.9081 |
| 2025-10-30 (Thursday) | 17,467 | DKK 365,201 | DKK 365,201 | 0 | DKK 4,311 | DKK 20.9081 | DKK 20.6612 |
| 2025-10-29 (Wednesday) | 17,467 | DKK 360,890 | DKK 360,890 | 0 | DKK 2,893 | DKK 20.6612 | DKK 20.4956 |
| 2025-10-28 (Tuesday) | 17,467 | DKK 357,997 | DKK 357,997 | 0 | DKK 24,819 | DKK 20.4956 | DKK 19.0747 |
| 2025-10-27 (Monday) | 17,467 | DKK 333,178 | DKK 333,178 | 0 | DKK -6,916 | DKK 19.0747 | DKK 19.4707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -1,367 | 103.650 | 105.000 | 104.865 | -143,350 | 14.61 Loss of -123,382 on sale |
| 2025-04-25 | SELL | -2,670 | 87.000 | 88.100 | 87.990 | -234,933 | 14.36 Loss of -196,588 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.