| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 186,674 | DKK 34,803,219 | DKK 34,803,219 | 1,272 | DKK -172,091 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 185,402 | DKK 34,975,310 | DKK 34,975,310 | 318 | DKK -374,402 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 185,084 | DKK 35,349,712 | DKK 35,349,712 | 3,021 | DKK 225,728 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 182,063 | DKK 35,123,984 | DKK 35,123,984 | 795 | DKK 1,126,788 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 181,268 | DKK 33,997,196 | DKK 33,997,196 | 0 | DKK -1,329,530 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 181,268 | DKK 35,326,726 | DKK 35,326,726 | 795 | DKK 394,841 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 180,473 | DKK 34,931,885 | DKK 34,931,885 | 318 | DKK 449,275 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 180,155 | DKK 34,482,610 | DKK 34,482,610 | 320 | DKK -358,086 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 179,835 | DKK 34,840,696 | DKK 34,840,696 | 1,120 | DKK 819,852 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 178,715 | DKK 34,020,844 | DKK 34,020,844 | 159 | DKK -564,677 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 178,556 | DKK 34,585,521 | DKK 34,585,521 | 636 | DKK 171,168 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 177,920 | DKK 34,414,353 | DKK 34,414,353 | 0 | DKK -363,431 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 177,920 | DKK 34,777,784 | DKK 34,777,784 | 636 | DKK -209,404 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 177,284 | DKK 34,987,188 | DKK 34,987,188 | 954 | DKK 69,068 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 176,330 | DKK 34,918,120 | DKK 34,918,120 | 159 | DKK 577,156 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 176,171 | DKK 34,340,964 | DKK 34,340,964 | 159 | DKK 312,684 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 176,012 | DKK 34,028,280 | DKK 34,028,280 | 159 | DKK -159,892 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 175,853 | DKK 34,188,172 | DKK 34,188,172 | 477 | DKK 435,584 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 175,376 | DKK 33,752,588 | DKK 33,752,588 | 318 | DKK -351,642 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 175,058 | DKK 34,104,230 | DKK 34,104,230 | 5,088 | DKK 1,641,045 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 169,970 | DKK 32,463,185 | DKK 32,463,185 | 3,657 | DKK 1,140,544 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 166,313 | DKK 31,322,641 | DKK 31,322,641 | 0 | DKK -134,477 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 166,313 | DKK 31,457,118 | DKK 31,457,118 | 483 | DKK -65,807 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 165,830 | DKK 31,522,925 | DKK 31,522,925 | 0 | DKK -134,359 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 165,830 | DKK 31,657,284 | DKK 31,657,284 | 0 | DKK 596,727 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 165,830 | DKK 31,060,557 | DKK 31,060,557 | 0 | DKK -851,633 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 165,830 | DKK 31,912,190 | DKK 31,912,190 | 0 | DKK -445,714 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 165,830 | DKK 32,357,904 | DKK 32,357,904 | 0 | DKK -95,451 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 165,830 | DKK 32,453,355 | DKK 32,453,355 | 0 | DKK 74,117 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 165,830 | DKK 32,379,238 | DKK 32,379,238 | 159 | DKK -33,993 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 165,671 | DKK 32,413,231 | DKK 32,413,231 | 0 | DKK -113,344 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 165,671 | DKK 32,526,575 | DKK 32,526,575 | 0 | DKK -317,785 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 165,671 | DKK 32,844,360 | DKK 32,844,360 | 0 | DKK 311,352 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 165,671 | DKK 32,533,008 | DKK 32,533,008 | 0 | DKK -274,293 | DKK 196.371 | DKK 198.027 |
| 2025-01-21 (Tuesday) | 165,671 | DKK 32,807,301 | DKK 32,807,301 | 0 | DKK 720,755 | DKK 198.027 | DKK 193.676 |
| 2025-01-20 (Monday) | 165,671 | DKK 32,086,546 | DKK 32,086,546 | 636 | DKK 529,385 | DKK 193.676 | DKK 191.215 |
| 2025-01-17 (Friday) | 165,035 | DKK 31,557,161 | DKK 31,557,161 | 0 | DKK -540,447 | DKK 191.215 | DKK 194.49 |
| 2025-01-16 (Thursday) | 165,035 | DKK 32,097,608 | DKK 32,097,608 | 2,862 | DKK 109,086 | DKK 194.49 | DKK 197.249 |
| 2025-01-15 (Wednesday) | 162,173 | DKK 31,988,522 | DKK 31,988,522 | 0 | DKK -243,035 | DKK 197.249 | DKK 198.748 |
| 2025-01-14 (Tuesday) | 162,173 | DKK 32,231,557 | DKK 32,231,557 | 318 | DKK -517,685 | DKK 198.748 | DKK 202.337 |
| 2025-01-13 (Monday) | 161,855 | DKK 32,749,242 | DKK 32,749,242 | 318 | DKK -52,831 | DKK 202.337 | DKK 203.062 |
| 2025-01-10 (Friday) | 161,537 | DKK 32,802,073 | DKK 32,802,073 | 0 | DKK 108,200 | DKK 203.062 | DKK 202.392 |
| 2025-01-09 (Thursday) | 161,537 | DKK 32,693,873 | DKK 32,693,873 | 2,703 | DKK 155,925 | DKK 202.392 | DKK 204.855 |
| 2025-01-08 (Wednesday) | 158,834 | DKK 32,537,948 | DKK 32,537,948 | 0 | DKK 0 | DKK 204.855 | DKK 204.855 |
| 2025-01-02 (Thursday) | 157,244 | DKK 32,453,776 | DKK 32,453,776 | ||||
| 2024-12-30 (Monday) | 157,244 | DKK 32,235,881 | DKK 32,235,881 | ||||
| 2024-12-26 (Thursday) | 157,084 | DKK 31,857,599 | DKK 31,857,599 | ||||
| 2024-12-24 (Tuesday) | 157,084 | DKK 31,853,462 | DKK 31,853,462 | ||||
| 2024-12-23 (Monday) | 157,084 | DKK 31,867,160 | DKK 31,867,160 | ||||
| 2024-12-20 (Friday) | 157,084 | DKK 31,736,022 | DKK 31,736,022 | ||||
| 2024-12-19 (Thursday) | 156,764 | DKK 31,433,971 | DKK 31,433,971 | ||||
| 2024-12-18 (Wednesday) | 156,764 | DKK 31,517,631 | DKK 31,517,631 | ||||
| 2024-12-06 (Friday) | 156,764 | DKK 32,033,426 | DKK 32,033,426 | 0 | DKK -212,354 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 156,764 | DKK 32,245,780 | DKK 32,245,780 | 0 | DKK -178,781 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 156,764 | DKK 32,424,561 | DKK 32,424,561 | 0 | DKK 129,172 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 156,764 | DKK 32,295,389 | DKK 32,295,389 | 0 | DKK 1,986 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 156,764 | DKK 32,293,403 | DKK 32,293,403 | 0 | DKK 616,172 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 156,764 | DKK 31,677,231 | DKK 31,677,231 | 0 | DKK 388,485 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 156,764 | DKK 31,288,746 | DKK 31,288,746 | 0 | DKK 99,819 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 156,764 | DKK 31,188,927 | DKK 31,188,927 | 0 | DKK 12,063 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 156,764 | DKK 31,176,864 | DKK 31,176,864 | 0 | DKK -2,586 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 156,764 | DKK 31,179,450 | DKK 31,179,450 | 0 | DKK -434,280 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 156,764 | DKK 31,613,730 | DKK 31,613,730 | 0 | DKK -123,477 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 156,764 | DKK 31,737,207 | DKK 31,737,207 | 0 | DKK -290,378 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 156,764 | DKK 32,027,585 | DKK 32,027,585 | 0 | DKK 612,365 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 156,764 | DKK 31,415,220 | DKK 31,415,220 | 0 | DKK 207,420 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 156,764 | DKK 31,207,800 | DKK 31,207,800 | 800 | DKK 327,353 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 155,964 | DKK 30,880,447 | DKK 30,880,447 | 0 | DKK -457,016 | DKK 197.997 | DKK 200.928 |
| 2024-11-11 (Monday) | 155,964 | DKK 31,337,463 | DKK 31,337,463 | 0 | DKK 328,619 | DKK 200.928 | DKK 198.821 |
| 2024-11-08 (Friday) | 155,964 | DKK 31,008,844 | DKK 31,008,844 | 0 | DKK 72,934 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 155,964 | DKK 30,935,910 | DKK 30,935,910 | 0 | DKK -439,574 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 155,964 | DKK 31,375,484 | DKK 31,375,484 | 0 | DKK -156,805 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 155,964 | DKK 31,532,289 | DKK 31,532,289 | 0 | DKK -46,819 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 155,964 | DKK 31,579,108 | DKK 31,579,108 | 318 | DKK -124,763 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 155,646 | DKK 31,703,871 | DKK 31,703,871 | 0 | DKK 599,134 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 155,646 | DKK 31,104,737 | DKK 31,104,737 | 0 | DKK -152,751 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 155,646 | DKK 31,257,488 | DKK 31,257,488 | 0 | DKK -76,574 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 155,646 | DKK 31,334,062 | DKK 31,334,062 | 0 | DKK -345,164 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 155,646 | DKK 31,679,226 | DKK 31,679,226 | 0 | DKK 387,569 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 155,646 | DKK 31,291,657 | DKK 31,291,657 | 0 | DKK 13,435 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 155,646 | DKK 31,278,222 | DKK 31,278,222 | 0 | DKK -251,193 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 155,646 | DKK 31,529,415 | DKK 31,529,415 | 318 | DKK -3,933 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 155,328 | DKK 31,533,348 | DKK 31,533,348 | 0 | DKK 64,293 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 155,328 | DKK 31,469,055 | DKK 31,469,055 | 0 | DKK 304,648 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 155,328 | DKK 31,164,407 | DKK 31,164,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,272 | 186.438* | 197.55 | |||
| 2025-03-10 | BUY | 318 | 188.646* | 197.67 | |||
| 2025-03-07 | BUY | 3,021 | 190.993* | 197.76 | |||
| 2025-03-05 | BUY | 795 | 192.922* | 197.83 | |||
| 2025-03-03 | BUY | 795 | 194.887* | 198.02 | |||
| 2025-02-28 | BUY | 318 | 193.557* | 198.08 | |||
| 2025-02-27 | BUY | 320 | 191.405* | 198.18 | |||
| 2025-02-26 | BUY | 1,120 | 193.737* | 198.25 | |||
| 2025-02-25 | BUY | 159 | 190.364* | 198.37 | |||
| 2025-02-24 | BUY | 636 | 193.696* | 198.44 | |||
| 2025-02-20 | BUY | 636 | 195.469* | 198.57 | |||
| 2025-02-19 | BUY | 954 | 197.351* | 198.59 | |||
| 2025-02-18 | BUY | 159 | 198.027* | 198.60 | |||
| 2025-02-17 | BUY | 159 | 194.930* | 198.66 | |||
| 2025-02-14 | BUY | 159 | 193.329* | 198.75 | |||
| 2025-02-13 | BUY | 477 | 194.413* | 198.82 | |||
| 2025-02-12 | BUY | 318 | 192.458* | 198.93 | |||
| 2025-02-11 | BUY | 5,088 | 194.817* | 199.01 | |||
| 2025-02-10 | BUY | 3,657 | 190.994* | 199.15 | |||
| 2025-02-06 | BUY | 483 | 189.144* | 199.55 | |||
| 2025-01-28 | BUY | 159 | 195.256* | 200.63 | |||
| 2025-01-20 | BUY | 636 | 193.676* | 201.27 | |||
| 2025-01-16 | BUY | 2,862 | 194.490* | 201.71 | |||
| 2025-01-14 | BUY | 318 | 198.748* | 201.92 | |||
| 2025-01-13 | BUY | 318 | 202.337* | 201.91 | |||
| 2025-01-09 | BUY | 2,703 | 202.392* | 201.86 | |||
| 2024-11-18 | BUY | 800 | 199.075* | 201.25 | |||
| 2024-11-04 | BUY | 318 | 202.477* | 201.94 | |||
| 2024-10-23 | BUY | 318 | 202.571* | 202.80 |
* (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.