| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,201 | DKK 6,451,361 | DKK 6,451,361 | 0 | DKK 74,978 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 34,201 | DKK 6,376,383 | DKK 6,376,383 | 1,698 | DKK 244,828 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 32,503 | DKK 6,131,555 | DKK 6,131,555 | 0 | DKK -76,284 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 32,503 | DKK 6,207,839 | DKK 6,207,839 | 0 | DKK -167,115 | DKK 190.993 | DKK 196.134 |
| 2025-03-06 (Thursday) | 32,503 | DKK 6,374,954 | DKK 6,374,954 | 0 | DKK 104,406 | DKK 196.134 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 32,503 | DKK 6,270,548 | DKK 6,270,548 | 0 | DKK 174,542 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 32,503 | DKK 6,096,006 | DKK 6,096,006 | 0 | DKK -238,397 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 32,503 | DKK 6,334,403 | DKK 6,334,403 | 0 | DKK 43,207 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 32,503 | DKK 6,291,196 | DKK 6,291,196 | 0 | DKK 69,952 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 32,503 | DKK 6,221,244 | DKK 6,221,244 | 0 | DKK -75,790 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 32,503 | DKK 6,297,034 | DKK 6,297,034 | -1,132 | DKK -105,848 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 33,635 | DKK 6,402,882 | DKK 6,402,882 | -566 | DKK -221,703 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 34,201 | DKK 6,624,585 | DKK 6,624,585 | 0 | DKK 9,223 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 34,201 | DKK 6,615,362 | DKK 6,615,362 | 0 | DKK -69,862 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 34,201 | DKK 6,685,224 | DKK 6,685,224 | 0 | DKK -64,380 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 34,201 | DKK 6,749,604 | DKK 6,749,604 | 0 | DKK -23,121 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 34,201 | DKK 6,772,725 | DKK 6,772,725 | 0 | DKK 105,934 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 34,201 | DKK 6,666,791 | DKK 6,666,791 | 0 | DKK 54,735 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 34,201 | DKK 6,612,056 | DKK 6,612,056 | 0 | DKK -37,075 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 34,201 | DKK 6,649,131 | DKK 6,649,131 | 566 | DKK 175,792 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 33,635 | DKK 6,473,339 | DKK 6,473,339 | 0 | DKK -79,322 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 33,635 | DKK 6,552,661 | DKK 6,552,661 | 0 | DKK 128,591 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 33,635 | DKK 6,424,070 | DKK 6,424,070 | 0 | DKK 89,406 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 33,635 | DKK 6,334,664 | DKK 6,334,664 | 0 | DKK -27,197 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 33,635 | DKK 6,361,861 | DKK 6,361,861 | 753 | DKK 111,262 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 32,882 | DKK 6,250,599 | DKK 6,250,599 | 2,256 | DKK 404,033 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 30,626 | DKK 5,846,566 | DKK 5,846,566 | 0 | DKK 110,206 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 30,626 | DKK 5,736,360 | DKK 5,736,360 | 564 | DKK -48,747 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 30,062 | DKK 5,785,107 | DKK 5,785,107 | 0 | DKK -80,800 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 30,062 | DKK 5,865,907 | DKK 5,865,907 | 0 | DKK -17,303 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 30,062 | DKK 5,883,210 | DKK 5,883,210 | 0 | DKK 13,436 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 30,062 | DKK 5,869,774 | DKK 5,869,774 | 0 | DKK -11,802 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 30,062 | DKK 5,881,576 | DKK 5,881,576 | 2,248 | DKK 420,788 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 27,814 | DKK 5,460,788 | DKK 5,460,788 | 562 | DKK 58,065 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 27,252 | DKK 5,402,723 | DKK 5,402,723 | 0 | DKK 51,216 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 27,252 | DKK 5,351,507 | DKK 5,351,507 | ||||
| 2025-01-21 (Tuesday) | 27,252 | DKK 5,396,627 | DKK 5,396,627 | ||||
| 2025-01-20 (Monday) | 25,004 | DKK 4,842,682 | DKK 4,842,682 | ||||
| 2025-01-17 (Friday) | 25,004 | DKK 4,781,139 | DKK 4,781,139 | ||||
| 2025-01-16 (Thursday) | 25,004 | DKK 4,863,021 | DKK 4,863,021 | ||||
| 2025-01-15 (Wednesday) | 25,004 | DKK 4,932,023 | DKK 4,932,023 | ||||
| 2025-01-14 (Tuesday) | 25,004 | DKK 4,969,495 | DKK 4,969,495 | ||||
| 2025-01-13 (Monday) | 25,004 | DKK 5,059,232 | DKK 5,059,232 | ||||
| 2025-01-10 (Friday) | 25,004 | DKK 5,077,370 | DKK 5,077,370 | ||||
| 2025-01-09 (Thursday) | 25,004 | DKK 5,060,621 | DKK 5,060,621 | ||||
| 2025-01-09 (Thursday) | 25,004 | DKK 5,060,621 | DKK 5,060,621 | ||||
| 2025-01-09 (Thursday) | 25,004 | DKK 5,060,621 | DKK 5,060,621 | ||||
| 2025-01-08 (Wednesday) | 25,004 | DKK 5,122,196 | DKK 5,122,196 | ||||
| 2025-01-08 (Wednesday) | 25,004 | DKK 5,122,196 | DKK 5,122,196 | ||||
| 2025-01-08 (Wednesday) | 25,004 | DKK 5,122,196 | DKK 5,122,196 | ||||
| 2025-01-02 (Thursday) | 24,441 | DKK 5,044,407 | DKK 5,044,407 | 0 | DKK 33,868 | DKK 206.391 | DKK 205.005 |
| 2024-12-30 (Monday) | 24,441 | DKK 5,010,539 | DKK 5,010,539 | -831 | DKK -153,585 | DKK 205.005 | DKK 204.342 |
| 2024-12-06 (Friday) | 25,272 | DKK 5,164,124 | DKK 5,164,124 | 0 | DKK -34,234 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 25,272 | DKK 5,198,358 | DKK 5,198,358 | 0 | DKK -28,821 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 25,272 | DKK 5,227,179 | DKK 5,227,179 | -502 | DKK -82,595 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 25,774 | DKK 5,309,774 | DKK 5,309,774 | 0 | DKK 327 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 25,774 | DKK 5,309,447 | DKK 5,309,447 | 0 | DKK 101,306 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 25,774 | DKK 5,208,141 | DKK 5,208,141 | 0 | DKK 63,872 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 25,774 | DKK 5,144,269 | DKK 5,144,269 | 0 | DKK 16,412 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 25,774 | DKK 5,127,857 | DKK 5,127,857 | 0 | DKK 1,983 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 25,774 | DKK 5,125,874 | DKK 5,125,874 | 0 | DKK -425 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 25,774 | DKK 5,126,299 | DKK 5,126,299 | 0 | DKK -71,401 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 25,774 | DKK 5,197,700 | DKK 5,197,700 | 0 | DKK -20,301 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 25,774 | DKK 5,218,001 | DKK 5,218,001 | 0 | DKK -47,742 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 25,774 | DKK 5,265,743 | DKK 5,265,743 | 0 | DKK 100,680 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 25,774 | DKK 5,165,063 | DKK 5,165,063 | -502 | DKK -65,833 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 26,276 | DKK 5,230,896 | DKK 5,230,896 | -4,510 | DKK -864,648 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 30,786 | DKK 6,095,544 | DKK 6,095,544 | -1,503 | DKK -324,172 | DKK 197.997 | DKK 198.821 |
| 2024-11-08 (Friday) | 32,289 | DKK 6,419,716 | DKK 6,419,716 | 0 | DKK 15,100 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 32,289 | DKK 6,404,616 | DKK 6,404,616 | 501 | DKK 9,782 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 31,788 | DKK 6,394,834 | DKK 6,394,834 | 0 | DKK -31,959 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 31,788 | DKK 6,426,793 | DKK 6,426,793 | 0 | DKK -9,543 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 31,788 | DKK 6,436,336 | DKK 6,436,336 | 0 | DKK -38,631 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 31,788 | DKK 6,474,967 | DKK 6,474,967 | 0 | DKK 122,363 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 31,788 | DKK 6,352,604 | DKK 6,352,604 | 0 | DKK -31,197 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 31,788 | DKK 6,383,801 | DKK 6,383,801 | 0 | DKK -15,639 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 31,788 | DKK 6,399,440 | DKK 6,399,440 | 0 | DKK -70,493 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 31,788 | DKK 6,469,933 | DKK 6,469,933 | 0 | DKK 79,154 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 31,788 | DKK 6,390,779 | DKK 6,390,779 | 0 | DKK 2,744 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 31,788 | DKK 6,388,035 | DKK 6,388,035 | 0 | DKK -51,302 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 31,788 | DKK 6,439,337 | DKK 6,439,337 | 0 | DKK -13,988 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 31,788 | DKK 6,453,325 | DKK 6,453,325 | 0 | DKK 13,158 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 31,788 | DKK 6,440,167 | DKK 6,440,167 | 0 | DKK 62,346 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 31,788 | DKK 6,377,821 | DKK 6,377,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,698 | 186.438* | 197.58 | |||
| 2025-02-26 | SELL | -1,132 | 193.737* | 198.43 Profit of 224,628 on sale | |||
| 2025-02-25 | SELL | -566 | 190.364* | 198.58 Profit of 112,395 on sale | |||
| 2025-02-13 | BUY | 566 | 194.413* | 199.16 | |||
| 2025-02-06 | BUY | 753 | 189.144* | 200.09 | |||
| 2025-02-05 | BUY | 2,256 | 190.092* | 200.33 | |||
| 2025-02-03 | BUY | 564 | 187.304* | 200.89 | |||
| 2025-01-27 | BUY | 2,248 | 195.648* | 201.76 | |||
| 2025-01-24 | BUY | 562 | 196.332* | 201.92 | |||
| 2024-12-30 | SELL | -831 | 205.005* | 201.79 Profit of 167,689 on sale | |||
| 2024-12-04 | SELL | -502 | 206.837* | 201.38 Profit of 101,093 on sale | |||
| 2024-11-19 | SELL | -502 | 200.398* | 201.14 Profit of 100,975 on sale | |||
| 2024-11-18 | SELL | -4,510 | 199.075* | 201.27 Profit of 907,746 on sale | |||
| 2024-11-12 | SELL | -1,503 | 197.997* | 201.49 Profit of 302,843 on sale | |||
| 2024-11-07 | BUY | 501 | 198.353* | 201.94 |
* (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.