| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 4,233 | DKK 698,772 | DKK 698,772 | 0 | DKK 126 | DKK 165.077 | DKK 165.047 |
| 2025-05-07 (Wednesday) | 4,233 | DKK 698,646 | DKK 698,646 | 0 | DKK -12,758 | DKK 165.047 | DKK 168.061 |
| 2025-05-06 (Tuesday) | 4,233 | DKK 711,404 | DKK 711,404 | 0 | DKK -2,050 | DKK 168.061 | DKK 168.546 |
| 2025-05-05 (Monday) | 4,233 | DKK 713,454 | DKK 713,454 | 0 | DKK -4,447 | DKK 168.546 | DKK 169.596 |
| 2025-05-02 (Friday) | 4,233 | DKK 717,901 | DKK 717,901 | 0 | DKK 32,396 | DKK 169.596 | DKK 161.943 |
| 2025-05-01 (Thursday) | 4,233 | DKK 685,505 | DKK 685,505 | 0 | DKK 14,556 | DKK 161.943 | DKK 158.504 |
| 2025-04-30 (Wednesday) | 4,233 | DKK 670,949 | DKK 670,949 | -49 | DKK 42,450 | DKK 158.504 | DKK 146.777 |
| 2025-04-29 (Tuesday) | 4,282 | DKK 628,499 | DKK 628,499 | 0 | DKK 5,810 | DKK 146.777 | DKK 145.42 |
| 2025-04-28 (Monday) | 4,282 | DKK 622,689 | DKK 622,689 | 0 | DKK -4,455 | DKK 145.42 | DKK 146.461 |
| 2025-04-25 (Friday) | 4,282 | DKK 627,144 | DKK 627,144 | 0 | DKK 755 | DKK 146.461 | DKK 146.284 |
| 2025-04-24 (Thursday) | 4,282 | DKK 626,389 | DKK 626,389 | 0 | DKK -3,190 | DKK 146.284 | DKK 147.029 |
| 2025-04-23 (Wednesday) | 4,282 | DKK 629,579 | DKK 629,579 | 0 | DKK 37,632 | DKK 147.029 | DKK 138.241 |
| 2025-04-22 (Tuesday) | 4,282 | DKK 591,947 | DKK 591,947 | 0 | DKK -10,300 | DKK 138.241 | DKK 140.646 |
| 2025-04-21 (Monday) | 4,282 | DKK 602,247 | DKK 602,247 | 0 | DKK 706 | DKK 140.646 | DKK 140.481 |
| 2025-04-18 (Friday) | 4,282 | DKK 601,541 | DKK 601,541 | 0 | DKK 0 | DKK 140.481 | DKK 140.481 |
| 2025-04-17 (Thursday) | 4,282 | DKK 601,541 | DKK 601,541 | 0 | DKK -631 | DKK 140.481 | DKK 140.629 |
| 2025-04-16 (Wednesday) | 4,282 | DKK 602,172 | DKK 602,172 | 0 | DKK -14,708 | DKK 140.629 | DKK 144.064 |
| 2025-04-15 (Tuesday) | 4,282 | DKK 616,880 | DKK 616,880 | 0 | DKK 47,857 | DKK 144.064 | DKK 132.887 |
| 2025-04-14 (Monday) | 4,282 | DKK 569,023 | DKK 569,023 | 0 | DKK 12,932 | DKK 132.887 | DKK 129.867 |
| 2025-04-11 (Friday) | 4,282 | DKK 556,091 | DKK 556,091 | 0 | DKK -7,890 | DKK 129.867 | DKK 131.71 |
| 2025-04-10 (Thursday) | 4,282 | DKK 563,981 | DKK 563,981 | 0 | DKK 40,532 | DKK 131.71 | DKK 122.244 |
| 2025-04-09 (Wednesday) | 4,282 | DKK 523,449 | DKK 523,449 | 0 | DKK -42,938 | DKK 122.244 | DKK 132.272 |
| 2025-04-08 (Tuesday) | 4,282 | DKK 566,387 | DKK 566,387 | 0 | DKK 13,246 | DKK 132.272 | DKK 129.178 |
| 2025-04-07 (Monday) | 4,282 | DKK 553,141 | DKK 553,141 | 0 | DKK -22,011 | DKK 129.178 | DKK 134.319 |
| 2025-04-04 (Friday) | 4,282 | DKK 575,152 | DKK 575,152 | 0 | DKK -75,038 | DKK 134.319 | DKK 151.843 |
| 2025-04-02 (Wednesday) | 4,282 | DKK 650,190 | DKK 650,190 | 0 | DKK -3,121 | DKK 151.843 | DKK 152.571 |
| 2025-04-01 (Tuesday) | 4,282 | DKK 653,311 | DKK 653,311 | 0 | DKK 13,280 | DKK 152.571 | DKK 149.47 |
| 2025-03-31 (Monday) | 4,282 | DKK 640,031 | DKK 640,031 | 0 | DKK -12,420 | DKK 149.47 | DKK 152.371 |
| 2025-03-28 (Friday) | 4,282 | DKK 652,451 | DKK 652,451 | 0 | DKK 7,966 | DKK 152.371 | DKK 150.51 |
| 2025-03-27 (Thursday) | 4,282 | DKK 644,485 | DKK 644,485 | 0 | DKK -12,903 | DKK 150.51 | DKK 153.524 |
| 2025-03-26 (Wednesday) | 4,282 | DKK 657,388 | DKK 657,388 | 0 | DKK -10,717 | DKK 153.524 | DKK 156.026 |
| 2025-03-25 (Tuesday) | 4,282 | DKK 668,105 | DKK 668,105 | 0 | DKK -1,308 | DKK 156.026 | DKK 156.332 |
| 2025-03-24 (Monday) | 4,282 | DKK 669,413 | DKK 669,413 | 0 | DKK -25,878 | DKK 156.332 | DKK 162.375 |
| 2025-03-21 (Friday) | 4,282 | DKK 695,291 | DKK 695,291 | 0 | DKK -20,157 | DKK 162.375 | DKK 167.083 |
| 2025-03-20 (Thursday) | 4,282 | DKK 715,448 | DKK 715,448 | 0 | DKK 1,613 | DKK 167.083 | DKK 166.706 |
| 2025-03-19 (Wednesday) | 4,282 | DKK 713,835 | DKK 713,835 | 0 | DKK 8,495 | DKK 166.706 | DKK 164.722 |
| 2025-03-18 (Tuesday) | 4,282 | DKK 705,340 | DKK 705,340 | 0 | DKK 9,704 | DKK 164.722 | DKK 162.456 |
| 2025-03-17 (Monday) | 4,282 | DKK 695,636 | DKK 695,636 | 0 | DKK 2,820 | DKK 162.456 | DKK 161.797 |
| 2025-03-14 (Friday) | 4,282 | DKK 692,816 | DKK 692,816 | 0 | DKK 20,903 | DKK 161.797 | DKK 156.916 |
| 2025-03-13 (Thursday) | 4,282 | DKK 671,913 | DKK 671,913 | 0 | DKK -8,421 | DKK 156.916 | DKK 158.882 |
| 2025-03-12 (Wednesday) | 4,282 | DKK 680,334 | DKK 680,334 | -358 | DKK -49,799 | DKK 158.882 | DKK 157.356 |
| 2025-03-11 (Tuesday) | 4,640 | DKK 730,133 | DKK 730,133 | 0 | DKK -5,035 | DKK 157.356 | DKK 158.441 |
| 2025-03-10 (Monday) | 4,640 | DKK 735,168 | DKK 735,168 | 0 | DKK -10,223 | DKK 158.441 | DKK 160.645 |
| 2025-03-07 (Friday) | 4,640 | DKK 745,391 | DKK 745,391 | 0 | DKK -3,607 | DKK 160.645 | DKK 161.422 |
| 2025-03-05 (Wednesday) | 4,640 | DKK 748,998 | DKK 748,998 | 0 | DKK 28,530 | DKK 161.422 | DKK 155.273 |
| 2025-03-04 (Tuesday) | 4,640 | DKK 720,468 | DKK 720,468 | 179 | DKK 2,702 | DKK 155.273 | DKK 160.898 |
| 2025-03-03 (Monday) | 4,461 | DKK 717,766 | DKK 717,766 | 0 | DKK 4,588 | DKK 160.898 | DKK 159.87 |
| 2025-02-28 (Friday) | 4,461 | DKK 713,178 | DKK 713,178 | 0 | DKK 9,089 | DKK 159.87 | DKK 157.832 |
| 2025-02-27 (Thursday) | 4,461 | DKK 704,089 | DKK 704,089 | 0 | DKK -11,097 | DKK 157.832 | DKK 160.32 |
| 2025-02-26 (Wednesday) | 4,461 | DKK 715,186 | DKK 715,186 | 0 | DKK 10,635 | DKK 160.32 | DKK 157.936 |
| 2025-02-25 (Tuesday) | 4,461 | DKK 704,551 | DKK 704,551 | 0 | DKK -12,277 | DKK 157.936 | DKK 160.688 |
| 2025-02-24 (Monday) | 4,461 | DKK 716,828 | DKK 716,828 | 0 | DKK 3,086 | DKK 160.688 | DKK 159.996 |
| 2025-02-21 (Friday) | 4,461 | DKK 713,742 | DKK 713,742 | 0 | DKK -8,854 | DKK 159.996 | DKK 161.981 |
| 2025-02-20 (Thursday) | 4,461 | DKK 722,596 | DKK 722,596 | 0 | DKK -6,296 | DKK 161.981 | DKK 163.392 |
| 2025-02-19 (Wednesday) | 4,461 | DKK 728,892 | DKK 728,892 | 0 | DKK -4,000 | DKK 163.392 | DKK 164.289 |
| 2025-02-18 (Tuesday) | 4,461 | DKK 732,892 | DKK 732,892 | 0 | DKK 10,086 | DKK 164.289 | DKK 162.028 |
| 2025-02-17 (Monday) | 4,461 | DKK 722,806 | DKK 722,806 | 0 | DKK 4,577 | DKK 162.028 | DKK 161.002 |
| 2025-02-14 (Friday) | 4,461 | DKK 718,229 | DKK 718,229 | 0 | DKK -4,312 | DKK 161.002 | DKK 161.968 |
| 2025-02-13 (Thursday) | 4,461 | DKK 722,541 | DKK 722,541 | 0 | DKK 6,202 | DKK 161.968 | DKK 160.578 |
| 2025-02-12 (Wednesday) | 4,461 | DKK 716,339 | DKK 716,339 | 0 | DKK -8,079 | DKK 160.578 | DKK 162.389 |
| 2025-02-11 (Tuesday) | 4,461 | DKK 724,418 | DKK 724,418 | 0 | DKK 14,967 | DKK 162.389 | DKK 159.034 |
| 2025-02-10 (Monday) | 4,461 | DKK 709,451 | DKK 709,451 | 0 | DKK 9,573 | DKK 159.034 | DKK 156.888 |
| 2025-02-07 (Friday) | 4,461 | DKK 699,878 | DKK 699,878 | 0 | DKK -4,902 | DKK 156.888 | DKK 157.987 |
| 2025-02-06 (Thursday) | 4,461 | DKK 704,780 | DKK 704,780 | 0 | DKK -1,226 | DKK 157.987 | DKK 158.262 |
| 2025-02-05 (Wednesday) | 4,461 | DKK 706,006 | DKK 706,006 | 0 | DKK -2,484 | DKK 158.262 | DKK 158.819 |
| 2025-02-04 (Tuesday) | 4,461 | DKK 708,490 | DKK 708,490 | 0 | DKK 14,046 | DKK 158.819 | DKK 155.67 |
| 2025-02-03 (Monday) | 4,461 | DKK 694,444 | DKK 694,444 | 0 | DKK -23,776 | DKK 155.67 | DKK 161 |
| 2025-01-31 (Friday) | 4,461 | DKK 718,220 | DKK 718,220 | 0 | DKK -10,033 | DKK 161 | DKK 163.249 |
| 2025-01-30 (Thursday) | 4,461 | DKK 728,253 | DKK 728,253 | 0 | DKK -3,308 | DKK 163.249 | DKK 163.99 |
| 2025-01-29 (Wednesday) | 4,461 | DKK 731,561 | DKK 731,561 | 179 | DKK 30,542 | DKK 163.99 | DKK 163.713 |
| 2025-01-28 (Tuesday) | 4,282 | DKK 701,019 | DKK 701,019 | 0 | DKK -4,075 | DKK 163.713 | DKK 164.665 |
| 2025-01-27 (Monday) | 4,282 | DKK 705,094 | DKK 705,094 | 0 | DKK -3,122 | DKK 164.665 | DKK 165.394 |
| 2025-01-24 (Friday) | 4,282 | DKK 708,216 | DKK 708,216 | 0 | DKK -7,961 | DKK 165.394 | DKK 167.253 |
| 2025-01-23 (Thursday) | 4,282 | DKK 716,177 | DKK 716,177 | 0 | DKK 4,884 | DKK 167.253 | DKK 166.112 |
| 2025-01-22 (Wednesday) | 4,282 | DKK 711,293 | DKK 711,293 | ||||
| 2025-01-21 (Tuesday) | 4,282 | DKK 716,972 | DKK 716,972 | ||||
| 2025-01-20 (Monday) | 4,282 | DKK 701,620 | DKK 701,620 | ||||
| 2025-01-17 (Friday) | 4,282 | DKK 691,334 | DKK 691,334 | ||||
| 2025-01-16 (Thursday) | 4,282 | DKK 701,128 | DKK 701,128 | ||||
| 2025-01-15 (Wednesday) | 4,282 | DKK 710,058 | DKK 710,058 | ||||
| 2025-01-14 (Tuesday) | 4,282 | DKK 718,087 | DKK 718,087 | ||||
| 2025-01-13 (Monday) | 4,282 | DKK 726,990 | DKK 726,990 | ||||
| 2025-01-10 (Friday) | 4,282 | DKK 728,736 | DKK 728,736 | ||||
| 2025-01-09 (Thursday) | 4,282 | DKK 725,544 | DKK 725,544 | ||||
| 2025-01-09 (Thursday) | 4,282 | DKK 725,544 | DKK 725,544 | ||||
| 2025-01-09 (Thursday) | 4,282 | DKK 725,544 | DKK 725,544 | ||||
| 2025-01-08 (Wednesday) | 4,282 | DKK 732,063 | DKK 732,063 | ||||
| 2025-01-08 (Wednesday) | 4,282 | DKK 732,063 | DKK 732,063 | ||||
| 2025-01-08 (Wednesday) | 4,282 | DKK 732,063 | DKK 732,063 | ||||
| 2025-01-02 (Thursday) | 4,282 | DKK 733,765 | DKK 733,765 | 0 | DKK 5,389 | DKK 171.36 | DKK 170.102 |
| 2024-12-30 (Monday) | 4,282 | DKK 728,376 | DKK 728,376 | 48 | DKK 11,198 | DKK 170.102 | DKK 169.385 |
| 2024-12-06 (Friday) | 4,234 | DKK 717,178 | DKK 717,178 | 0 | DKK -4,673 | DKK 169.385 | DKK 170.489 |
| 2024-12-05 (Thursday) | 4,234 | DKK 721,851 | DKK 721,851 | 0 | DKK -3,740 | DKK 170.489 | DKK 171.372 |
| 2024-12-04 (Wednesday) | 4,234 | DKK 725,591 | DKK 725,591 | 0 | DKK 977 | DKK 171.372 | DKK 171.142 |
| 2024-12-03 (Tuesday) | 4,234 | DKK 724,614 | DKK 724,614 | 0 | DKK 1,524 | DKK 171.142 | DKK 170.782 |
| 2024-12-02 (Monday) | 4,234 | DKK 723,090 | DKK 723,090 | 0 | DKK 12,146 | DKK 170.782 | DKK 167.913 |
| 2024-11-29 (Friday) | 4,234 | DKK 710,944 | DKK 710,944 | 0 | DKK 7,735 | DKK 167.913 | DKK 166.086 |
| 2024-11-28 (Thursday) | 4,234 | DKK 703,209 | DKK 703,209 | 0 | DKK 826 | DKK 166.086 | DKK 165.891 |
| 2024-11-27 (Wednesday) | 4,234 | DKK 702,383 | DKK 702,383 | 0 | DKK -100 | DKK 165.891 | DKK 165.915 |
| 2024-11-26 (Tuesday) | 4,234 | DKK 702,483 | DKK 702,483 | 0 | DKK -1,250 | DKK 165.915 | DKK 166.21 |
| 2024-11-25 (Monday) | 4,234 | DKK 703,733 | DKK 703,733 | 0 | DKK -5,903 | DKK 166.21 | DKK 167.604 |
| 2024-11-22 (Friday) | 4,234 | DKK 709,636 | DKK 709,636 | 0 | DKK -4,383 | DKK 167.604 | DKK 168.639 |
| 2024-11-21 (Thursday) | 4,234 | DKK 714,019 | DKK 714,019 | 0 | DKK -5,246 | DKK 168.639 | DKK 169.878 |
| 2024-11-20 (Wednesday) | 4,234 | DKK 719,265 | DKK 719,265 | 0 | DKK 10,055 | DKK 169.878 | DKK 167.504 |
| 2024-11-19 (Tuesday) | 4,234 | DKK 709,210 | DKK 709,210 | 0 | DKK 4,156 | DKK 167.504 | DKK 166.522 |
| 2024-11-18 (Monday) | 4,234 | DKK 705,054 | DKK 705,054 | 0 | DKK 8,211 | DKK 166.522 | DKK 164.583 |
| 2024-11-12 (Tuesday) | 4,234 | DKK 696,843 | DKK 696,843 | 175 | DKK 26,474 | DKK 164.583 | DKK 165.156 |
| 2024-11-08 (Friday) | 4,059 | DKK 670,369 | DKK 670,369 | 0 | DKK 684 | DKK 165.156 | DKK 164.988 |
| 2024-11-07 (Thursday) | 4,059 | DKK 669,685 | DKK 669,685 | 0 | DKK -10,603 | DKK 164.988 | DKK 167.6 |
| 2024-11-06 (Wednesday) | 4,059 | DKK 680,288 | DKK 680,288 | 0 | DKK -7,777 | DKK 167.6 | DKK 169.516 |
| 2024-11-05 (Tuesday) | 4,059 | DKK 688,065 | DKK 688,065 | 0 | DKK -2,026 | DKK 169.516 | DKK 170.015 |
| 2024-11-04 (Monday) | 4,059 | DKK 690,091 | DKK 690,091 | 0 | DKK -2,104 | DKK 170.015 | DKK 170.533 |
| 2024-11-01 (Friday) | 4,059 | DKK 692,195 | DKK 692,195 | -47 | DKK -711 | DKK 170.533 | DKK 168.755 |
| 2024-10-31 (Thursday) | 4,106 | DKK 692,906 | DKK 692,906 | 0 | DKK 4,342 | DKK 168.755 | DKK 167.697 |
| 2024-10-30 (Wednesday) | 4,106 | DKK 688,564 | DKK 688,564 | 0 | DKK 2,180 | DKK 167.697 | DKK 167.166 |
| 2024-10-29 (Tuesday) | 4,106 | DKK 686,384 | DKK 686,384 | 0 | DKK -10,132 | DKK 167.166 | DKK 169.634 |
| 2024-10-28 (Monday) | 4,106 | DKK 696,516 | DKK 696,516 | 0 | DKK 8,278 | DKK 169.634 | DKK 167.618 |
| 2024-10-25 (Friday) | 4,106 | DKK 688,238 | DKK 688,238 | 0 | DKK 708 | DKK 167.618 | DKK 167.445 |
| 2024-10-24 (Thursday) | 4,106 | DKK 687,530 | DKK 687,530 | 0 | DKK -4,665 | DKK 167.445 | DKK 168.581 |
| 2024-10-23 (Wednesday) | 4,106 | DKK 692,195 | DKK 692,195 | 178 | DKK 27,953 | DKK 168.581 | DKK 169.104 |
| 2024-10-22 (Tuesday) | 3,928 | DKK 664,242 | DKK 664,242 | 0 | DKK 1,022 | DKK 169.104 | DKK 168.844 |
| 2024-10-21 (Monday) | 3,928 | DKK 663,220 | DKK 663,220 | 0 | DKK 6,849 | DKK 168.844 | DKK 167.101 |
| 2024-10-18 (Friday) | 3,928 | DKK 656,371 | DKK 656,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -49 | 158.504* | 158.71 Profit of 7,777 on sale | |||
| 2025-03-12 | SELL | -358 | 158.882* | 164.52 Profit of 58,898 on sale | |||
| 2025-03-04 | BUY | 179 | 155.273* | 165.00 | |||
| 2025-01-29 | BUY | 179 | 163.990* | 167.97 | |||
| 2024-12-30 | BUY | 48 | 170.102* | 168.15 | |||
| 2024-11-12 | BUY | 175 | 164.583* | 168.18 | |||
| 2024-11-01 | SELL | -47 | 170.533* | 168.32 Profit of 7,911 on sale | |||
| 2024-10-23 | BUY | 178 | 168.581* | 168.97 |
* (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.