| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 267,164 | DKK 52,414,184 | DKK 52,414,184 | 0 | DKK 1,268,514 | DKK 196.187 | DKK 191.439 |
| 2025-11-10 (Monday) | 267,164 | DKK 51,145,670 | DKK 51,145,670 | -276 | DKK 1,375,774 | DKK 191.439 | DKK 186.097 |
| 2025-11-07 (Friday) | 267,440 | DKK 49,769,896 | DKK 49,769,896 | 0 | DKK -596,073 | DKK 186.097 | DKK 188.326 |
| 2025-11-06 (Thursday) | 267,440 | DKK 50,365,969 | DKK 50,365,969 | 0 | DKK -42,401 | DKK 188.326 | DKK 188.485 |
| 2025-11-05 (Wednesday) | 267,440 | DKK 50,408,370 | DKK 50,408,370 | 0 | DKK 771,854 | DKK 188.485 | DKK 185.599 |
| 2025-11-04 (Tuesday) | 267,440 | DKK 49,636,516 | DKK 49,636,516 | 0 | DKK -358,112 | DKK 185.599 | DKK 186.938 |
| 2025-11-03 (Monday) | 267,440 | DKK 49,994,628 | DKK 49,994,628 | 0 | DKK 748,293 | DKK 186.938 | DKK 184.14 |
| 2025-10-31 (Friday) | 267,440 | DKK 49,246,335 | DKK 49,246,335 | 0 | DKK -74,625 | DKK 184.14 | DKK 184.419 |
| 2025-10-30 (Thursday) | 267,440 | DKK 49,320,960 | DKK 49,320,960 | 0 | DKK -1,167,732 | DKK 184.419 | DKK 188.785 |
| 2025-10-29 (Wednesday) | 267,440 | DKK 50,488,692 | DKK 50,488,692 | 0 | DKK 124,770 | DKK 188.785 | DKK 188.319 |
| 2025-10-28 (Tuesday) | 267,440 | DKK 50,363,922 | DKK 50,363,922 | 3,588 | DKK 432,958 | DKK 188.319 | DKK 189.239 |
| 2025-10-27 (Monday) | 263,852 | DKK 49,930,964 | DKK 49,930,964 | 2,502 | DKK 1,472,968 | DKK 189.239 | DKK 185.414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -276 | 1,441.000 | 1,405.500 | 1,409.050 | -388,898 | 195.29 Loss of -334,998 on sale |
| 2025-10-28 | BUY | 3,588 | 1,406.500 | 1,449.000 | 1,444.750 | 5,183,763 | 196.45 |
| 2025-10-27 | BUY | 2,502 | 1,413.500 | 1,416.000 | 1,415.750 | 3,542,207 | 196.56 |
| 2025-10-15 | SELL | -1,807 | 1,292.000 | 1,297.500 | 1,296.950 | -2,343,589 | 198.78 Loss of -1,984,396 on sale |
| 2025-10-06 | SELL | -4,278 | 1,322.000 | 1,343.000 | 1,340.900 | -5,736,370 | 200.12 Loss of -4,880,239 on sale |
| 2025-10-03 | SELL | -7,038 | 1,339.500 | 1,339.500 | 1,339.500 | -9,427,401 | 200.52 Loss of -8,016,173 on sale |
| 2025-10-02 | SELL | -828 | 1,305.000 | 1,316.500 | 1,315.350 | -1,089,110 | 201.01 Loss of -922,673 on sale |
| 2025-09-29 | SELL | -138 | 1,278.000 | 1,281.500 | 1,281.150 | -176,799 | 202.86 Loss of -148,804 on sale |
| 2025-09-26 | SELL | -690 | 1,277.500 | 1,291.500 | 1,290.100 | -890,169 | 203.52 Loss of -749,741 on sale |
| 2025-09-25 | SELL | -1,096 | 1,280.000 | 1,318.500 | 1,314.650 | -1,440,856 | 204.20 Loss of -1,217,053 on sale |
| 2025-09-24 | SELL | -5,934 | 1,319.000 | 1,330.000 | 1,328.900 | -7,885,693 | 204.80 Loss of -6,670,425 on sale |
| 2025-09-18 | SELL | -1,104 | 1,378.000 | 1,390.500 | 1,389.250 | -1,533,732 | 205.25 Loss of -1,307,140 on sale |
| 2025-07-03 | SELL | -982 | 1,524.000 | 1,548.000 | 1,545.600 | -1,517,779 | 208.88 Loss of -1,312,660 on sale |
| 2025-06-26 | SELL | -3,430 | 1,512.500 | 1,542.000 | 1,539.050 | -5,278,942 | 209.93 Loss of -4,558,881 on sale |
| 2025-06-25 | SELL | -2,772 | 1,530.000 | 1,542.000 | 1,540.800 | -4,271,098 | 210.20 Loss of -3,688,425 on sale |
| 2025-06-19 | SELL | -2,310 | 1,564.500 | 1,564.500 | 1,564.500 | -3,613,995 | 211.66 Loss of -3,125,063 on sale |
| 2025-06-18 | SELL | -1,386 | 1,565.000 | 1,582.500 | 1,580.750 | -2,190,920 | 211.80 Loss of -1,897,363 on sale |
| 2025-06-11 | SELL | -2,814 | 1,616.000 | 1,641.000 | 1,638.500 | -4,610,739 | 210.61 Loss of -4,018,096 on sale |
| 2025-06-06 | SELL | -11,256 | 1,606.000 | 1,619.500 | 1,618.150 | -18,213,896 | 207.77 Loss of -15,875,245 on sale |
| 2025-06-04 | BUY | 980 | 1,562.000 | 1,589.000 | 1,586.300 | 1,554,574 | 206.96 |
| 2025-06-02 | BUY | 490 | 1,532.000 | 1,562.500 | 1,559.450 | 764,131 | 207.52 |
* (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.