| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 104,648 | DKK 23,805,241 | DKK 23,805,241 | ||||
| 2025-11-10 (Monday) | 104,648 | DKK 23,131,949 | DKK 23,131,949 | -456 | DKK 496,620 | DKK 221.045 | DKK 215.361 |
| 2025-11-07 (Friday) | 105,104 | DKK 22,635,329 | DKK 22,635,329 | -1,025 | DKK -428,526 | DKK 215.361 | DKK 217.319 |
| 2025-11-06 (Thursday) | 106,129 | DKK 23,063,855 | DKK 23,063,855 | 224 | DKK 150,071 | DKK 217.319 | DKK 216.362 |
| 2025-11-05 (Wednesday) | 105,905 | DKK 22,913,784 | DKK 22,913,784 | 342 | DKK 398,249 | DKK 216.362 | DKK 213.29 |
| 2025-11-04 (Tuesday) | 105,563 | DKK 22,515,535 | DKK 22,515,535 | 0 | DKK -226,577 | DKK 213.29 | DKK 215.436 |
| 2025-11-03 (Monday) | 105,563 | DKK 22,742,112 | DKK 22,742,112 | 0 | DKK 306,375 | DKK 215.436 | DKK 212.534 |
| 2025-10-31 (Friday) | 105,563 | DKK 22,435,737 | DKK 22,435,737 | -228 | DKK -125,451 | DKK 212.534 | DKK 213.262 |
| 2025-10-30 (Thursday) | 105,791 | DKK 22,561,188 | DKK 22,561,188 | -114 | DKK -758,983 | DKK 213.262 | DKK 220.199 |
| 2025-10-29 (Wednesday) | 105,905 | DKK 23,320,171 | DKK 23,320,171 | 0 | DKK 68,599 | DKK 220.199 | DKK 219.551 |
| 2025-10-28 (Tuesday) | 105,905 | DKK 23,251,572 | DKK 23,251,572 | 0 | DKK -67,490 | DKK 219.551 | DKK 220.188 |
| 2025-10-27 (Monday) | 105,905 | DKK 23,319,062 | DKK 23,319,062 | 0 | DKK 489,913 | DKK 220.188 | DKK 215.563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -456 | 1,441.000 | 1,405.500 | 1,409.050 | -642,527 | 228.52 Loss of -538,321 on sale |
| 2025-11-07 | SELL | -1,025 | 1,429.500 | 1,379.000 | 1,384.050 | -1,418,651 | 228.69 Loss of -1,184,244 on sale |
| 2025-11-06 | BUY | 224 | 1,414.000 | 1,396.000 | 1,397.800 | 313,107 | 228.84 |
| 2025-11-05 | BUY | 342 | 1,414.500 | 1,369.000 | 1,373.550 | 469,754 | 229.00 |
| 2025-10-31 | SELL | -228 | 1,389.500 | 1,375.000 | 1,376.450 | -313,831 | 229.63 Loss of -261,475 on sale |
| 2025-10-30 | SELL | -114 | 1,416.000 | 1,377.000 | 1,380.900 | -157,423 | 229.86 Loss of -131,219 on sale |
| 2025-10-24 | SELL | -1,254 | 1,385.000 | 1,420.000 | 1,416.500 | -1,776,291 | 230.50 Loss of -1,487,242 on sale |
| 2025-10-22 | SELL | -570 | 1,330.000 | 1,344.000 | 1,342.600 | -765,282 | 231.01 Loss of -633,608 on sale |
| 2025-10-15 | SELL | -575 | 1,292.000 | 1,297.500 | 1,296.950 | -745,746 | 232.90 Loss of -611,826 on sale |
| 2025-10-01 | SELL | -1,265 | 1,283.500 | 1,284.000 | 1,283.950 | -1,624,197 | 234.53 Loss of -1,327,513 on sale |
| 2025-09-26 | SELL | -456 | 1,277.500 | 1,291.500 | 1,290.100 | -588,286 | 236.42 Loss of -480,480 on sale |
| 2025-09-24 | SELL | -2,280 | 1,319.000 | 1,330.000 | 1,328.900 | -3,029,892 | 237.64 Loss of -2,488,064 on sale |
| 2025-09-17 | SELL | -1,344 | 1,380.000 | 1,401.500 | 1,399.350 | -1,880,726 | 238.41 Loss of -1,560,310 on sale |
| 2025-09-16 | SELL | -129 | 1,383.000 | 1,391.000 | 1,390.200 | -179,336 | 238.78 Loss of -148,533 on sale |
| 2025-07-25 | BUY | 224 | 1,555.000 | 1,555.000 | 1,555.000 | 348,320 | 240.58 |
| 2025-07-21 | BUY | 560 | 1,517.000 | 1,531.000 | 1,529.600 | 856,576 | 240.82 |
| 2025-07-17 | BUY | 114 | 1,543.000 | 1,554.000 | 1,552.900 | 177,031 | 240.97 |
| 2025-07-11 | BUY | 238 | 1,552.000 | 1,565.500 | 1,564.150 | 372,268 | 241.05 |
| 2025-07-07 | SELL | -1,938 | 1,535.500 | 1,538.500 | 1,538.200 | -2,981,032 | 240.77 Loss of -2,514,426 on sale |
| 2025-07-03 | BUY | 114 | 1,524.000 | 1,548.000 | 1,545.600 | 176,198 | 240.93 |
| 2025-07-02 | BUY | 115 | 1,519.000 | 1,541.500 | 1,539.250 | 177,014 | 240.99 |
| 2025-06-30 | BUY | 113 | 1,522.000 | 1,556.000 | 1,552.600 | 175,444 | 241.13 |
| 2025-06-26 | BUY | 226 | 1,512.500 | 1,542.000 | 1,539.050 | 347,825 | 241.32 |
| 2025-06-20 | SELL | -2,825 | 1,521.500 | 1,570.000 | 1,565.150 | -4,421,549 | 242.66 Loss of -3,736,031 on sale |
| 2025-06-18 | BUY | 113 | 1,565.000 | 1,582.500 | 1,580.750 | 178,625 | 242.90 |
| 2025-06-16 | BUY | 113 | 1,603.500 | 1,610.000 | 1,609.350 | 181,857 | 242.34 |
| 2025-06-06 | BUY | 113 | 1,606.000 | 1,619.500 | 1,618.150 | 182,851 | 236.93 |
| 2025-06-04 | BUY | 226 | 1,562.000 | 1,589.000 | 1,586.300 | 358,504 | 235.58 |
* (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.