| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 287,763 | DKK 58,703,876 | DKK 58,703,876 | 0 | DKK -352,875 | DKK 204.001 | DKK 205.227 |
| 2025-06-27 (Friday) | 287,763 | DKK 59,056,751 | DKK 59,056,751 | 0 | DKK 721,057 | DKK 205.227 | DKK 202.721 |
| 2025-06-26 (Thursday) | 287,763 | DKK 58,335,694 | DKK 58,335,694 | -3,430 | DKK -1,383,526 | DKK 202.721 | DKK 205.085 |
| 2025-06-25 (Wednesday) | 291,193 | DKK 59,719,220 | DKK 59,719,220 | -2,772 | DKK -333,105 | DKK 205.085 | DKK 204.284 |
| 2025-06-24 (Tuesday) | 293,965 | DKK 60,052,325 | DKK 60,052,325 | 0 | DKK 565,155 | DKK 204.284 | DKK 202.361 |
| 2025-06-23 (Monday) | 293,965 | DKK 59,487,170 | DKK 59,487,170 | 0 | DKK -478,532 | DKK 202.361 | DKK 203.989 |
| 2025-06-20 (Friday) | 293,965 | DKK 59,965,702 | DKK 59,965,702 | 0 | DKK -1,689,163 | DKK 203.989 | DKK 209.735 |
| 2025-06-19 (Thursday) | 293,965 | DKK 61,654,865 | DKK 61,654,865 | -2,310 | DKK -505,242 | DKK 209.735 | DKK 209.805 |
| 2025-06-18 (Wednesday) | 296,275 | DKK 62,160,107 | DKK 62,160,107 | -1,386 | DKK -676,173 | DKK 209.805 | DKK 211.1 |
| 2025-06-17 (Tuesday) | 297,661 | DKK 62,836,280 | DKK 62,836,280 | 0 | DKK -1,160,515 | DKK 211.1 | DKK 214.999 |
| 2025-06-16 (Monday) | 297,661 | DKK 63,996,795 | DKK 63,996,795 | 0 | DKK 280,046 | DKK 214.999 | DKK 214.058 |
| 2025-06-13 (Friday) | 297,661 | DKK 63,716,749 | DKK 63,716,749 | 0 | DKK -631,518 | DKK 214.058 | DKK 216.18 |
| 2025-06-12 (Thursday) | 297,661 | DKK 64,348,267 | DKK 64,348,267 | 0 | DKK -135,054 | DKK 216.18 | DKK 216.633 |
| 2025-06-11 (Wednesday) | 297,661 | DKK 64,483,321 | DKK 64,483,321 | -2,814 | DKK -1,094,721 | DKK 216.633 | DKK 218.248 |
| 2025-06-10 (Tuesday) | 300,475 | DKK 65,578,042 | DKK 65,578,042 | 0 | DKK 892,479 | DKK 218.248 | DKK 215.278 |
| 2025-06-09 (Monday) | 300,475 | DKK 64,685,563 | DKK 64,685,563 | 0 | DKK -7,862 | DKK 215.278 | DKK 215.304 |
| 2025-06-06 (Friday) | 300,475 | DKK 64,693,425 | DKK 64,693,425 | -11,256 | DKK -578,055 | DKK 215.304 | DKK 209.384 |
| 2025-06-05 (Thursday) | 311,731 | DKK 65,271,480 | DKK 65,271,480 | 0 | DKK -1,673 | DKK 209.384 | DKK 209.389 |
| 2025-06-04 (Wednesday) | 311,731 | DKK 65,273,153 | DKK 65,273,153 | 980 | DKK 808,431 | DKK 209.389 | DKK 207.448 |
| 2025-06-03 (Tuesday) | 310,751 | DKK 64,464,722 | DKK 64,464,722 | 0 | DKK 653,236 | DKK 207.448 | DKK 205.346 |
| 2025-06-02 (Monday) | 310,751 | DKK 63,811,486 | DKK 63,811,486 | 490 | DKK -574,550 | DKK 205.346 | DKK 207.522 |
| 2025-05-30 (Friday) | 310,261 | DKK 64,386,036 | DKK 64,386,036 | 0 | DKK -1,546 | DKK 207.522 | DKK 207.527 |
| 2025-05-29 (Thursday) | 310,261 | DKK 64,387,582 | DKK 64,387,582 | 0 | DKK -2,451 | DKK 207.527 | DKK 207.535 |
| 2025-05-28 (Wednesday) | 310,261 | DKK 64,390,033 | DKK 64,390,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -3,430 | 202.721* | 210.18 Profit of 720,931 on sale | |||
| 2025-06-25 | SELL | -2,772 | 205.085* | 210.45 Profit of 583,374 on sale | |||
| 2025-06-19 | SELL | -2,310 | 209.735* | 211.88 Profit of 489,446 on sale | |||
| 2025-06-18 | SELL | -1,386 | 209.805* | 212.03 Profit of 293,873 on sale | |||
| 2025-06-11 | SELL | -2,814 | 216.633* | 210.61 Profit of 592,643 on sale | |||
| 2025-06-06 | SELL | -11,256 | 215.304* | 207.77 Profit of 2,338,653 on sale | |||
| 2025-06-04 | BUY | 980 | 209.389* | 206.96 | |||
| 2025-06-02 | BUY | 490 | 205.346* | 207.52 |
* (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.