| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 512,507 | DKK 12,204,435 | DKK 12,204,435 | -2,260 | DKK 109,072 | DKK 23.8132 | DKK 23.4968 |
| 2025-11-07 (Friday) | 514,767 | DKK 12,095,363 | DKK 12,095,363 | -5,095 | DKK 134,861 | DKK 23.4968 | DKK 23.0071 |
| 2025-11-06 (Thursday) | 519,862 | DKK 11,960,502 | DKK 11,960,502 | 1,102 | DKK -5,360 | DKK 23.0071 | DKK 23.0663 |
| 2025-11-05 (Wednesday) | 518,760 | DKK 11,965,862 | DKK 11,965,862 | 1,701 | DKK 1,562,356 | DKK 23.0663 | DKK 20.1205 |
| 2025-11-04 (Tuesday) | 517,059 | DKK 10,403,506 | DKK 10,403,506 | 0 | DKK -212,984 | DKK 20.1205 | DKK 20.5325 |
| 2025-11-03 (Monday) | 517,059 | DKK 10,616,490 | DKK 10,616,490 | 0 | DKK 70,790 | DKK 20.5325 | DKK 20.3955 |
| 2025-10-31 (Friday) | 517,059 | DKK 10,545,700 | DKK 10,545,700 | -1,138 | DKK -288,777 | DKK 20.3955 | DKK 20.908 |
| 2025-10-30 (Thursday) | 518,197 | DKK 10,834,477 | DKK 10,834,477 | -569 | DKK 116,138 | DKK 20.908 | DKK 20.6612 |
| 2025-10-29 (Wednesday) | 518,766 | DKK 10,718,339 | DKK 10,718,339 | 0 | DKK 85,914 | DKK 20.6612 | DKK 20.4956 |
| 2025-10-28 (Tuesday) | 518,766 | DKK 10,632,425 | DKK 10,632,425 | 0 | DKK 737,122 | DKK 20.4956 | DKK 19.0747 |
| 2025-10-27 (Monday) | 518,766 | DKK 9,895,303 | DKK 9,895,303 | 0 | DKK -205,416 | DKK 19.0747 | DKK 19.4707 |
| 2025-10-24 (Friday) | 518,766 | DKK 10,100,719 | DKK 10,100,719 | -6,259 | DKK 133,052 | DKK 19.4707 | DKK 18.9851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,260 | 156.750 | 152.100 | 152.565 | -344,797 | 16.22 Loss of -308,130 on sale |
| 2025-11-07 | SELL | -5,095 | 154.000 | 147.300 | 147.970 | -753,907 | 16.19 Loss of -671,430 on sale |
| 2025-11-06 | BUY | 1,102 | 157.300 | 146.950 | 147.985 | 163,079 | 16.15 |
| 2025-11-05 | BUY | 1,701 | 150.000 | 137.550 | 138.795 | 236,090 | 16.12 |
| 2025-10-31 | SELL | -1,138 | 135.300 | 131.950 | 132.285 | -150,540 | 16.05 Loss of -132,271 on sale |
| 2025-10-30 | SELL | -569 | 135.000 | 130.800 | 131.220 | -74,664 | 16.03 Loss of -65,543 on sale |
| 2025-10-24 | SELL | -6,259 | 125.100 | 125.150 | 125.145 | -783,283 | 15.95 Loss of -683,465 on sale |
| 2025-10-22 | SELL | -2,855 | 120.500 | 124.500 | 124.100 | -354,306 | 15.92 Loss of -308,862 on sale |
| 2025-10-15 | SELL | -2,855 | 129.050 | 129.100 | 129.095 | -368,566 | 15.81 Loss of -323,429 on sale |
| 2025-10-01 | SELL | -6,314 | 127.950 | 127.950 | 127.950 | -807,876 | 15.67 Loss of -708,914 on sale |
| 2025-09-26 | SELL | -2,264 | 120.250 | 122.250 | 122.050 | -276,321 | 15.62 Loss of -240,963 on sale |
| 2025-09-24 | SELL | -11,320 | 119.600 | 120.850 | 120.725 | -1,366,607 | 15.58 Loss of -1,190,252 on sale |
| 2025-09-17 | SELL | -6,720 | 116.500 | 118.800 | 118.570 | -796,790 | 15.55 Loss of -692,324 on sale |
| 2025-07-25 | BUY | 1,128 | 125.500 | 126.150 | 126.085 | 142,224 | 15.36 |
| 2025-07-21 | BUY | 2,820 | 115.400 | 118.500 | 118.190 | 333,296 | 15.27 |
| 2025-07-17 | BUY | 561 | 104.800 | 105.800 | 105.700 | 59,298 | 15.24 |
| 2025-07-11 | BUY | 1,198 | 105.300 | 108.400 | 108.090 | 129,492 | 15.21 |
| 2025-07-07 | SELL | -9,673 | 108.950 | 111.850 | 111.560 | -1,079,120 | 15.16 Loss of -932,463 on sale |
| 2025-07-03 | BUY | 571 | 112.350 | 112.350 | 112.350 | 64,152 | 15.13 |
| 2025-07-02 | BUY | 575 | 105.150 | 106.450 | 106.320 | 61,134 | 15.12 |
| 2025-06-30 | BUY | 566 | 95.020 | 101.500 | 100.852 | 57,082 | 15.12 |
| 2025-06-26 | BUY | 1,132 | 106.450 | 107.000 | 106.945 | 121,062 | 15.10 |
| 2025-06-20 | SELL | -14,150 | 103.450 | 105.200 | 105.025 | -1,486,104 | 15.07 Loss of -1,272,828 on sale |
| 2025-06-18 | BUY | 564 | 106.000 | 109.300 | 108.970 | 61,459 | 15.06 |
| 2025-06-16 | BUY | 566 | 112.000 | 112.100 | 112.090 | 63,443 | 15.03 |
| 2025-06-06 | BUY | 567 | 108.250 | 111.750 | 111.400 | 63,164 | 14.94 |
| 2025-06-04 | BUY | 1,134 | 106.200 | 106.900 | 106.830 | 121,145 | 14.92 |
| 2025-05-28 | BUY | 41,220 | 103.650 | 105.000 | 104.865 | 4,322,535 | 14.88 |
| 2025-05-21 | SELL | -1,530 | 107.800 | 112.100 | 111.670 | -170,855 | 14.85 Loss of -148,131 on sale |
| 2025-05-13 | SELL | -13,756 | 112.900 | 118.250 | 117.715 | -1,619,288 | 14.75 Loss of -1,416,346 on sale |
| 2025-05-12 | SELL | -531 | 103.350 | 106.600 | 106.275 | -56,432 | 14.75 Loss of -48,601 on sale |
| 2025-04-29 | SELL | -1,064 | 85.960 | 87.940 | 87.742 | -93,357 | 14.82 Loss of -77,592 on sale |
| 2025-04-24 | BUY | 2,128 | 86.060 | 87.020 | 86.924 | 184,974 | 14.87 |
| 2025-04-15 | SELL | -1,614 | 90.600 | 92.260 | 92.094 | -148,640 | 14.98 Loss of -124,469 on sale |
| 2025-04-08 | SELL | -6,929 | 88.740 | 89.960 | 89.838 | -622,487 | 15.10 Loss of -517,883 on sale |
| 2025-04-07 | SELL | -1,062 | 86.160 | 90.440 | 90.012 | -95,593 | 15.13 Loss of -79,528 on sale |
| 2025-03-31 | SELL | -1,056 | 94.920 | 98.660 | 98.286 | -103,790 | 15.20 Loss of -87,734 on sale |
| 2025-03-28 | SELL | -2,112 | 100.100 | 102.750 | 102.485 | -216,448 | 15.21 Loss of -184,317 on sale |
| 2025-03-27 | BUY | 523 | 102.400 | 103.750 | 103.615 | 54,191 | 15.22 |
| 2025-03-26 | SELL | -526 | 103.700 | 105.700 | 105.500 | -55,493 | 15.22 Loss of -47,486 on sale |
| 2025-03-24 | SELL | -4,184 | 104.000 | 110.300 | 109.670 | -458,859 | 15.22 Loss of -395,158 on sale |
| 2025-03-18 | SELL | -526 | 115.550 | 117.750 | 117.530 | -61,821 | 15.15 Loss of -53,850 on sale |
| 2025-03-12 | SELL | -1,574 | 103.350 | 110.200 | 109.515 | -172,377 | 15.13 Loss of -148,562 on sale |
| 2025-03-11 | SELL | -1,048 | 108.400 | 110.300 | 110.110 | -115,395 | 15.12 Loss of -99,551 on sale |
| 2025-03-10 | SELL | -526 | 107.000 | 107.350 | 107.315 | -56,448 | 15.11 Loss of -48,499 on sale |
| 2025-03-07 | SELL | -2,104 | 104.550 | 108.100 | 107.745 | -226,695 | 15.11 Loss of -194,904 on sale |
| 2025-03-05 | BUY | 526 | 103.350 | 103.350 | 103.350 | 54,362 | 15.11 |
| 2025-03-04 | SELL | -4,896 | 96.980 | 98.220 | 98.096 | -480,278 | 15.14 Loss of -406,169 on sale |
| 2025-03-03 | SELL | -2,096 | 98.000 | 101.750 | 101.375 | -212,482 | 15.16 Loss of -180,708 on sale |
| 2025-02-28 | SELL | -1,044 | 101.400 | 101.750 | 101.715 | -106,190 | 15.18 Loss of -90,346 on sale |
| 2025-02-27 | SELL | -1,064 | 102.350 | 104.100 | 103.925 | -110,576 | 15.19 Loss of -94,412 on sale |
| 2025-02-19 | SELL | -1,590 | 97.180 | 100.550 | 100.213 | -159,339 | 15.33 Loss of -134,965 on sale |
| 2025-02-14 | SELL | -966 | 99.180 | 102.850 | 102.483 | -98,999 | 15.42 Loss of -84,100 on sale |
| 2025-02-13 | SELL | -1,060 | 100.350 | 101.850 | 101.700 | -107,802 | 15.45 Loss of -91,423 on sale |
| 2025-02-05 | BUY | 528 | 109.500 | 109.500 | 109.500 | 57,816 | 15.58 |
| 2025-02-04 | SELL | -528 | 101.050 | 101.250 | 101.230 | -53,449 | 15.61 Loss of -45,205 on sale |
| 2025-01-31 | SELL | -526 | 98.940 | 102.000 | 101.694 | -53,491 | 15.72 Loss of -45,224 on sale |
| 2025-01-28 | SELL | -530 | 93.960 | 99.760 | 99.180 | -52,565 | 15.89 Loss of -44,145 on sale |
| 2025-01-02 | BUY | 2,128 | 104.700 | 105.000 | 104.970 | 223,376 | 16.17 |
| 2024-12-06 | SELL | -3,703 | 97.860 | 98.560 | 98.490 | -364,708 | 16.24 Loss of -304,573 on sale |
| 2024-12-05 | BUY | 6,851 | 97.260 | 99.600 | 99.366 | 680,756 | 16.32 |
| 2024-12-04 | BUY | 3,162 | 95.920 | 105.200 | 104.272 | 329,708 | 16.42 |
| 2024-11-29 | SELL | -526 | 109.700 | 110.100 | 110.060 | -57,892 | 16.53 Loss of -49,195 on sale |
| 2024-11-25 | SELL | -1,578 | 104.000 | 104.400 | 104.360 | -164,680 | 16.87 Loss of -138,058 on sale |
| 2024-11-18 | SELL | -3,372 | 100.300 | 104.850 | 104.395 | -352,020 | 17.70 Loss of -292,351 on sale |
| 2024-11-12 | BUY | 1,052 | 99.520 | 101.900 | 101.662 | 106,948 | 17.92 |
| 2024-11-11 | BUY | 2,622 | 102.650 | 106.700 | 106.295 | 278,705 | 18.13 |
| 2024-11-06 | BUY | 524 | 104.050 | 112.300 | 111.475 | 58,413 | 18.87 |
| 2024-11-05 | SELL | -524 | 119.350 | 132.000 | 130.735 | -68,505 | 18.99 Loss of -58,552 on sale |
| 2024-10-30 | SELL | -2,490 | 129.550 | 131.350 | 131.170 | -326,613 | 18.87 Loss of -279,619 on sale |
| 2024-10-29 | SELL | -486 | 128.550 | 133.200 | 132.735 | -64,509 | 18.92 Loss of -55,315 on sale |
| 2024-10-28 | SELL | -2,395 | 132.350 | 132.900 | 132.845 | -318,164 | 18.86 Loss of -272,990 on sale |
| 2024-10-23 | BUY | 2,665 | 128.000 | 131.700 | 131.330 | 349,994 | 18.82 |
| 2024-10-22 | SELL | -6,078 | 129.900 | 130.650 | 130.575 | -793,635 | 18.82 Loss of -679,249 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.