| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28 | DKK 5,724 | DKK 5,724 | 0 | DKK -89 | DKK 204.429 | DKK 207.607 |
| 2025-03-07 (Friday) | 28 | DKK 5,813 | DKK 5,813 | 0 | DKK -2 | DKK 207.607 | DKK 207.679 |
| 2025-03-05 (Wednesday) | 28 | DKK 5,815 | DKK 5,815 | 0 | DKK 287 | DKK 207.679 | DKK 197.429 |
| 2025-03-04 (Tuesday) | 28 | DKK 5,528 | DKK 5,528 | 0 | DKK -194 | DKK 197.429 | DKK 204.357 |
| 2025-03-03 (Monday) | 28 | DKK 5,722 | DKK 5,722 | 0 | DKK 86 | DKK 204.357 | DKK 201.286 |
| 2025-02-28 (Friday) | 28 | DKK 5,636 | DKK 5,636 | 0 | DKK 55 | DKK 201.286 | DKK 199.321 |
| 2025-02-27 (Thursday) | 28 | DKK 5,581 | DKK 5,581 | 0 | DKK -118 | DKK 199.321 | DKK 203.536 |
| 2025-02-26 (Wednesday) | 28 | DKK 5,699 | DKK 5,699 | 0 | DKK 103 | DKK 203.536 | DKK 199.857 |
| 2025-02-25 (Tuesday) | 28 | DKK 5,596 | DKK 5,596 | 0 | DKK -82 | DKK 199.857 | DKK 202.786 |
| 2025-02-24 (Monday) | 28 | DKK 5,678 | DKK 5,678 | 0 | DKK 16 | DKK 202.786 | DKK 202.214 |
| 2025-02-21 (Friday) | 28 | DKK 5,662 | DKK 5,662 | 0 | DKK -71 | DKK 202.214 | DKK 204.75 |
| 2025-02-20 (Thursday) | 28 | DKK 5,733 | DKK 5,733 | 0 | DKK -27 | DKK 204.75 | DKK 205.714 |
| 2025-02-19 (Wednesday) | 28 | DKK 5,760 | DKK 5,760 | 0 | DKK -44 | DKK 205.714 | DKK 207.286 |
| 2025-02-18 (Tuesday) | 28 | DKK 5,804 | DKK 5,804 | 0 | DKK 84 | DKK 207.286 | DKK 204.286 |
| 2025-02-17 (Monday) | 28 | DKK 5,720 | DKK 5,720 | 0 | DKK 32 | DKK 204.286 | DKK 203.143 |
| 2025-02-14 (Friday) | 28 | DKK 5,688 | DKK 5,688 | 0 | DKK 8 | DKK 203.143 | DKK 202.857 |
| 2025-02-13 (Thursday) | 28 | DKK 5,680 | DKK 5,680 | 0 | DKK 90 | DKK 202.857 | DKK 199.643 |
| 2025-02-12 (Wednesday) | 28 | DKK 5,590 | DKK 5,590 | 0 | DKK -51 | DKK 199.643 | DKK 201.464 |
| 2025-02-11 (Tuesday) | 28 | DKK 5,641 | DKK 5,641 | 0 | DKK 124 | DKK 201.464 | DKK 197.036 |
| 2025-02-10 (Monday) | 28 | DKK 5,517 | DKK 5,517 | 0 | DKK 62 | DKK 197.036 | DKK 194.821 |
| 2025-02-07 (Friday) | 28 | DKK 5,455 | DKK 5,455 | 0 | DKK -37 | DKK 194.821 | DKK 196.143 |
| 2025-02-06 (Thursday) | 28 | DKK 5,492 | DKK 5,492 | 0 | DKK -55 | DKK 196.143 | DKK 198.107 |
| 2025-02-05 (Wednesday) | 28 | DKK 5,547 | DKK 5,547 | 0 | DKK -2 | DKK 198.107 | DKK 198.179 |
| 2025-02-04 (Tuesday) | 28 | DKK 5,549 | DKK 5,549 | 0 | DKK 140 | DKK 198.179 | DKK 193.179 |
| 2025-02-03 (Monday) | 28 | DKK 5,409 | DKK 5,409 | 0 | DKK -192 | DKK 193.179 | DKK 200.036 |
| 2025-01-31 (Friday) | 28 | DKK 5,601 | DKK 5,601 | 0 | DKK -98 | DKK 200.036 | DKK 203.536 |
| 2025-01-30 (Thursday) | 28 | DKK 5,699 | DKK 5,699 | 0 | DKK -11 | DKK 203.536 | DKK 203.929 |
| 2025-01-29 (Wednesday) | 28 | DKK 5,710 | DKK 5,710 | 0 | DKK 11 | DKK 203.929 | DKK 203.536 |
| 2025-01-28 (Tuesday) | 28 | DKK 5,699 | DKK 5,699 | 0 | DKK -53 | DKK 203.536 | DKK 205.429 |
| 2025-01-27 (Monday) | 28 | DKK 5,752 | DKK 5,752 | 0 | DKK -30 | DKK 205.429 | DKK 206.5 |
| 2025-01-24 (Friday) | 28 | DKK 5,782 | DKK 5,782 | 10 | DKK 2,072 | DKK 206.5 | DKK 206.111 |
| 2025-01-23 (Thursday) | 18 | DKK 3,710 | DKK 3,710 | 0 | DKK 27 | DKK 206.111 | DKK 204.611 |
| 2025-01-22 (Wednesday) | 18 | DKK 3,683 | DKK 3,683 | ||||
| 2025-01-21 (Tuesday) | 18 | DKK 3,707 | DKK 3,707 | ||||
| 2025-01-20 (Monday) | 18 | DKK 3,626 | DKK 3,626 | ||||
| 2025-01-17 (Friday) | 18 | DKK 3,545 | DKK 3,545 | ||||
| 2025-01-16 (Thursday) | 18 | DKK 3,606 | DKK 3,606 | ||||
| 2025-01-15 (Wednesday) | 18 | DKK 3,659 | DKK 3,659 | ||||
| 2025-01-14 (Tuesday) | 18 | DKK 3,683 | DKK 3,683 | ||||
| 2025-01-13 (Monday) | 18 | DKK 3,714 | DKK 3,714 | ||||
| 2025-01-10 (Friday) | 18 | DKK 3,746 | DKK 3,746 | ||||
| 2025-01-09 (Thursday) | 18 | DKK 3,752 | DKK 3,752 | ||||
| 2025-01-09 (Thursday) | 18 | DKK 3,752 | DKK 3,752 | ||||
| 2025-01-09 (Thursday) | 18 | DKK 3,752 | DKK 3,752 | ||||
| 2025-01-08 (Wednesday) | 18 | DKK 3,798 | DKK 3,798 | ||||
| 2025-01-08 (Wednesday) | 18 | DKK 3,798 | DKK 3,798 | ||||
| 2025-01-08 (Wednesday) | 18 | DKK 3,798 | DKK 3,798 | ||||
| 2025-01-02 (Thursday) | 18 | DKK 3,817 | DKK 3,817 | 0 | DKK -68 | DKK 212.056 | DKK 215.833 |
| 2024-12-30 (Monday) | 18 | DKK 3,831 | DKK 3,831 | ||||
| 2024-12-06 (Friday) | 18 | DKK 3,885 | DKK 3,885 | 0 | DKK -30 | DKK 215.833 | DKK 217.5 |
| 2024-12-05 (Thursday) | 18 | DKK 3,915 | DKK 3,915 | -20 | DKK -4,361 | DKK 217.5 | DKK 217.789 |
| 2024-12-04 (Wednesday) | 38 | DKK 8,276 | DKK 8,276 | 0 | DKK 42 | DKK 217.789 | DKK 216.684 |
| 2024-12-03 (Tuesday) | 38 | DKK 8,234 | DKK 8,234 | 0 | DKK 38 | DKK 216.684 | DKK 215.684 |
| 2024-12-02 (Monday) | 38 | DKK 8,196 | DKK 8,196 | 0 | DKK 86 | DKK 215.684 | DKK 213.421 |
| 2024-11-29 (Friday) | 38 | DKK 8,110 | DKK 8,110 | 0 | DKK 106 | DKK 213.421 | DKK 210.632 |
| 2024-11-28 (Thursday) | 38 | DKK 8,004 | DKK 8,004 | 0 | DKK 12 | DKK 210.632 | DKK 210.316 |
| 2024-11-27 (Wednesday) | 38 | DKK 7,992 | DKK 7,992 | 0 | DKK 70 | DKK 210.316 | DKK 208.474 |
| 2024-11-26 (Tuesday) | 38 | DKK 7,922 | DKK 7,922 | 0 | DKK -5 | DKK 208.474 | DKK 208.605 |
| 2024-11-25 (Monday) | 38 | DKK 7,927 | DKK 7,927 | 0 | DKK -50 | DKK 208.605 | DKK 209.921 |
| 2024-11-22 (Friday) | 38 | DKK 7,977 | DKK 7,977 | 0 | DKK -109 | DKK 209.921 | DKK 212.789 |
| 2024-11-21 (Thursday) | 38 | DKK 8,086 | DKK 8,086 | 0 | DKK -82 | DKK 212.789 | DKK 214.947 |
| 2024-11-20 (Wednesday) | 38 | DKK 8,168 | DKK 8,168 | 0 | DKK 106 | DKK 214.947 | DKK 212.158 |
| 2024-11-19 (Tuesday) | 38 | DKK 8,062 | DKK 8,062 | 0 | DKK 63 | DKK 212.158 | DKK 210.5 |
| 2024-11-18 (Monday) | 38 | DKK 7,999 | DKK 7,999 | 0 | DKK 17 | DKK 210.5 | DKK 210.053 |
| 2024-11-12 (Tuesday) | 38 | DKK 7,982 | DKK 7,982 | 10 | DKK 1,998 | DKK 210.053 | DKK 213.714 |
| 2024-11-08 (Friday) | 28 | DKK 5,984 | DKK 5,984 | 10 | DKK 2,124 | DKK 213.714 | DKK 214.444 |
| 2024-11-07 (Thursday) | 18 | DKK 3,860 | DKK 3,860 | 0 | DKK -29 | DKK 214.444 | DKK 216.056 |
| 2024-11-06 (Wednesday) | 18 | DKK 3,889 | DKK 3,889 | 0 | DKK -78 | DKK 216.056 | DKK 220.389 |
| 2024-11-05 (Tuesday) | 18 | DKK 3,967 | DKK 3,967 | 0 | DKK -5 | DKK 220.389 | DKK 220.667 |
| 2024-11-04 (Monday) | 18 | DKK 3,972 | DKK 3,972 | 0 | DKK -6 | DKK 220.667 | DKK 221 |
| 2024-11-01 (Friday) | 18 | DKK 3,978 | DKK 3,978 | 0 | DKK 73 | DKK 221 | DKK 216.944 |
| 2024-10-31 (Thursday) | 18 | DKK 3,905 | DKK 3,905 | 0 | DKK -22 | DKK 216.944 | DKK 218.167 |
| 2024-10-30 (Wednesday) | 18 | DKK 3,927 | DKK 3,927 | 0 | DKK 14 | DKK 218.167 | DKK 217.389 |
| 2024-10-29 (Tuesday) | 18 | DKK 3,913 | DKK 3,913 | 0 | DKK -50 | DKK 217.389 | DKK 220.167 |
| 2024-10-28 (Monday) | 18 | DKK 3,963 | DKK 3,963 | 0 | DKK 43 | DKK 220.167 | DKK 217.778 |
| 2024-10-25 (Friday) | 18 | DKK 3,920 | DKK 3,920 | 0 | DKK 14 | DKK 217.778 | DKK 217 |
| 2024-10-24 (Thursday) | 18 | DKK 3,906 | DKK 3,906 | 0 | DKK -23 | DKK 217 | DKK 218.278 |
| 2024-10-23 (Wednesday) | 18 | DKK 3,929 | DKK 3,929 | 0 | DKK -21 | DKK 218.278 | DKK 219.444 |
| 2024-10-22 (Tuesday) | 18 | DKK 3,950 | DKK 3,950 | 0 | DKK -1 | DKK 219.444 | DKK 219.5 |
| 2024-10-21 (Monday) | 18 | DKK 3,951 | DKK 3,951 | 0 | DKK 30 | DKK 219.5 | DKK 217.833 |
| 2024-10-18 (Friday) | 18 | DKK 3,921 | DKK 3,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 10 | 206.500* | 214.98 | |||
| 2024-12-05 | SELL | -20 | 217.500* | 215.27 Profit of 4,305 on sale | |||
| 2024-11-12 | BUY | 10 | 210.053* | 218.06 | |||
| 2024-11-08 | BUY | 10 | 213.714* | 218.37 |
* (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.