| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,562 | DKK 15,019,858 | DKK 15,019,858 | 0 | DKK -177,826 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 80,562 | DKK 15,197,684 | DKK 15,197,684 | 0 | DKK -189,078 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 80,562 | DKK 15,386,762 | DKK 15,386,762 | 0 | DKK -155,431 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 80,562 | DKK 15,542,193 | DKK 15,542,193 | 0 | DKK 432,620 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 80,562 | DKK 15,109,573 | DKK 15,109,573 | 0 | DKK -590,891 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 80,562 | DKK 15,700,464 | DKK 15,700,464 | 0 | DKK 107,093 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 80,562 | DKK 15,593,371 | DKK 15,593,371 | 0 | DKK 173,383 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 80,562 | DKK 15,419,988 | DKK 15,419,988 | 194 | DKK -150,268 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 80,368 | DKK 15,570,256 | DKK 15,570,256 | 1,164 | DKK 492,692 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 79,204 | DKK 15,077,564 | DKK 15,077,564 | 0 | DKK -263,907 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 79,204 | DKK 15,341,471 | DKK 15,341,471 | 0 | DKK 21,358 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 79,204 | DKK 15,320,113 | DKK 15,320,113 | 0 | DKK -161,787 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 79,204 | DKK 15,481,900 | DKK 15,481,900 | 291 | DKK -91,665 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 78,913 | DKK 15,573,565 | DKK 15,573,565 | 291 | DKK 4,278 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 78,622 | DKK 15,569,287 | DKK 15,569,287 | 194 | DKK 281,339 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 78,428 | DKK 15,287,948 | DKK 15,287,948 | 0 | DKK 125,516 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 78,428 | DKK 15,162,432 | DKK 15,162,432 | 0 | DKK -85,019 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 78,428 | DKK 15,247,451 | DKK 15,247,451 | 485 | DKK 246,664 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 77,943 | DKK 15,000,787 | DKK 15,000,787 | 0 | DKK -183,815 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 77,943 | DKK 15,184,602 | DKK 15,184,602 | 194 | DKK 335,039 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 77,749 | DKK 14,849,563 | DKK 14,849,563 | 0 | DKK 206,667 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 77,749 | DKK 14,642,896 | DKK 14,642,896 | 0 | DKK -62,866 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 77,749 | DKK 14,705,762 | DKK 14,705,762 | 0 | DKK -73,686 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 77,749 | DKK 14,779,448 | DKK 14,779,448 | 388 | DKK 11,076 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 77,361 | DKK 14,768,372 | DKK 14,768,372 | 0 | DKK 278,378 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 77,361 | DKK 14,489,994 | DKK 14,489,994 | 0 | DKK -397,294 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 77,361 | DKK 14,887,288 | DKK 14,887,288 | 97 | DKK -189,002 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 77,264 | DKK 15,076,290 | DKK 15,076,290 | 0 | DKK -44,472 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 77,264 | DKK 15,120,762 | DKK 15,120,762 | 97 | DKK 53,472 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 77,167 | DKK 15,067,290 | DKK 15,067,290 | 0 | DKK -30,294 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 77,167 | DKK 15,097,584 | DKK 15,097,584 | 0 | DKK -52,794 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 77,167 | DKK 15,150,378 | DKK 15,150,378 | 97 | DKK -128,789 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 77,070 | DKK 15,279,167 | DKK 15,279,167 | 0 | DKK 144,841 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 77,070 | DKK 15,134,326 | DKK 15,134,326 | ||||
| 2025-01-21 (Tuesday) | 77,070 | DKK 15,261,927 | DKK 15,261,927 | ||||
| 2025-01-20 (Monday) | 76,585 | DKK 14,832,699 | DKK 14,832,699 | ||||
| 2025-01-17 (Friday) | 75,906 | DKK 14,514,363 | DKK 14,514,363 | ||||
| 2025-01-16 (Thursday) | 75,906 | DKK 14,762,936 | DKK 14,762,936 | ||||
| 2025-01-15 (Wednesday) | 75,809 | DKK 14,953,277 | DKK 14,953,277 | ||||
| 2025-01-14 (Tuesday) | 75,809 | DKK 15,066,886 | DKK 15,066,886 | ||||
| 2025-01-13 (Monday) | 75,809 | DKK 15,338,959 | DKK 15,338,959 | ||||
| 2025-01-10 (Friday) | 75,615 | DKK 15,354,555 | DKK 15,354,555 | ||||
| 2025-01-09 (Thursday) | 75,615 | DKK 15,303,907 | DKK 15,303,907 | ||||
| 2025-01-09 (Thursday) | 75,615 | DKK 15,303,907 | DKK 15,303,907 | ||||
| 2025-01-09 (Thursday) | 75,615 | DKK 15,303,907 | DKK 15,303,907 | ||||
| 2025-01-08 (Wednesday) | 75,615 | DKK 15,490,115 | DKK 15,490,115 | ||||
| 2025-01-08 (Wednesday) | 75,615 | DKK 15,490,115 | DKK 15,490,115 | ||||
| 2025-01-08 (Wednesday) | 75,615 | DKK 15,490,115 | DKK 15,490,115 | ||||
| 2025-01-02 (Thursday) | 75,324 | DKK 15,546,210 | DKK 15,546,210 | ||||
| 2024-12-30 (Monday) | 75,324 | DKK 15,441,832 | DKK 15,441,832 | ||||
| 2024-12-06 (Friday) | 71,777 | DKK 14,667,036 | DKK 14,667,036 | 0 | DKK -97,230 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 71,777 | DKK 14,764,266 | DKK 14,764,266 | 0 | DKK -81,858 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 71,777 | DKK 14,846,124 | DKK 14,846,124 | 0 | DKK 59,144 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 71,777 | DKK 14,786,980 | DKK 14,786,980 | 0 | DKK 909 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 71,777 | DKK 14,786,071 | DKK 14,786,071 | 0 | DKK 282,125 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 71,777 | DKK 14,503,946 | DKK 14,503,946 | 0 | DKK 177,874 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 71,777 | DKK 14,326,072 | DKK 14,326,072 | 0 | DKK 45,704 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 71,777 | DKK 14,280,368 | DKK 14,280,368 | 0 | DKK 5,523 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 71,777 | DKK 14,274,845 | DKK 14,274,845 | 97 | DKK 18,109 | DKK 198.878 | DKK 198.894 |
| 2024-11-26 (Tuesday) | 71,777 | DKK 14,274,845 | DKK 14,274,845 | 97 | DKK 18,109 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 71,680 | DKK 14,256,736 | DKK 14,256,736 | 0 | DKK -198,574 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 71,680 | DKK 14,455,310 | DKK 14,455,310 | 0 | DKK -56,459 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 71,680 | DKK 14,511,769 | DKK 14,511,769 | 0 | DKK -132,775 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 71,680 | DKK 14,644,544 | DKK 14,644,544 | 0 | DKK 280,003 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 71,680 | DKK 14,364,541 | DKK 14,364,541 | 0 | DKK 94,842 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 71,680 | DKK 14,269,699 | DKK 14,269,699 | 0 | DKK 77,254 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 71,680 | DKK 14,192,445 | DKK 14,192,445 | 0 | DKK -210,041 | DKK 197.997 | DKK 200.928 |
| 2024-11-11 (Monday) | 71,680 | DKK 14,402,486 | DKK 14,402,486 | 0 | DKK 151,031 | DKK 200.928 | DKK 198.821 |
| 2024-11-11 (Monday) | 71,680 | DKK 14,402,486 | DKK 14,402,486 | 0 | DKK 151,031 | DKK 200.928 | DKK 198.821 |
| 2024-11-08 (Friday) | 71,680 | DKK 14,251,455 | DKK 14,251,455 | 0 | DKK 33,520 | DKK 198.821 | DKK 198.353 |
| 2024-11-08 (Friday) | 71,680 | DKK 14,251,455 | DKK 14,251,455 | 0 | DKK 33,520 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 71,680 | DKK 14,217,935 | DKK 14,217,935 | 0 | DKK -202,025 | DKK 198.353 | DKK 201.171 |
| 2024-11-07 (Thursday) | 71,680 | DKK 14,217,935 | DKK 14,217,935 | 0 | DKK -202,025 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 71,680 | DKK 14,419,960 | DKK 14,419,960 | 0 | DKK -72,067 | DKK 201.171 | DKK 202.177 |
| 2024-11-06 (Wednesday) | 71,680 | DKK 14,419,960 | DKK 14,419,960 | 0 | DKK -72,067 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 71,680 | DKK 14,492,027 | DKK 14,492,027 | 0 | DKK -21,517 | DKK 202.177 | DKK 202.477 |
| 2024-11-05 (Tuesday) | 71,680 | DKK 14,492,027 | DKK 14,492,027 | 0 | DKK -21,517 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 71,680 | DKK 14,513,544 | DKK 14,513,544 | 0 | DKK -87,111 | DKK 202.477 | DKK 203.692 |
| 2024-11-04 (Monday) | 71,680 | DKK 14,513,544 | DKK 14,513,544 | 0 | DKK -87,111 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 71,680 | DKK 14,600,655 | DKK 14,600,655 | 0 | DKK 275,921 | DKK 203.692 | DKK 199.843 |
| 2024-11-01 (Friday) | 71,680 | DKK 14,600,655 | DKK 14,600,655 | 0 | DKK 275,921 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 71,680 | DKK 14,324,734 | DKK 14,324,734 | 0 | DKK -70,347 | DKK 199.843 | DKK 200.824 |
| 2024-10-31 (Thursday) | 71,680 | DKK 14,324,734 | DKK 14,324,734 | 0 | DKK -70,347 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 71,680 | DKK 14,395,081 | DKK 14,395,081 | 0 | DKK -35,265 | DKK 200.824 | DKK 201.316 |
| 2024-10-30 (Wednesday) | 71,680 | DKK 14,395,081 | DKK 14,395,081 | 0 | DKK -35,265 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 71,680 | DKK 14,430,346 | DKK 14,430,346 | 0 | DKK -158,959 | DKK 201.316 | DKK 203.534 |
| 2024-10-29 (Tuesday) | 71,680 | DKK 14,430,346 | DKK 14,430,346 | 0 | DKK -158,959 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 71,680 | DKK 14,589,305 | DKK 14,589,305 | 0 | DKK 178,488 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 71,680 | DKK 14,410,817 | DKK 14,410,817 | 0 | DKK 6,188 | DKK 201.044 | DKK 200.957 |
| 2024-10-25 (Friday) | 71,680 | DKK 14,410,817 | DKK 14,410,817 | 0 | DKK 6,188 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 71,680 | DKK 14,404,629 | DKK 14,404,629 | 0 | DKK -115,683 | DKK 200.957 | DKK 202.571 |
| 2024-10-24 (Thursday) | 71,680 | DKK 14,404,629 | DKK 14,404,629 | 0 | DKK -115,683 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 71,680 | DKK 14,520,312 | DKK 14,520,312 | 0 | DKK -31,542 | DKK 202.571 | DKK 203.011 |
| 2024-10-23 (Wednesday) | 71,680 | DKK 14,520,312 | DKK 14,520,312 | 0 | DKK -31,542 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 71,680 | DKK 14,551,854 | DKK 14,551,854 | 0 | DKK 29,670 | DKK 203.011 | DKK 202.597 |
| 2024-10-22 (Tuesday) | 71,680 | DKK 14,551,854 | DKK 14,551,854 | 0 | DKK 29,670 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 71,680 | DKK 14,522,184 | DKK 14,522,184 | 0 | DKK 140,587 | DKK 202.597 | DKK 200.636 |
| 2024-10-21 (Monday) | 71,680 | DKK 14,522,184 | DKK 14,522,184 | 0 | DKK 140,587 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 71,680 | DKK 14,381,597 | DKK 14,381,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 194 | 191.405* | 198.80 | |||
| 2025-02-26 | BUY | 1,164 | 193.737* | 198.87 | |||
| 2025-02-20 | BUY | 291 | 195.469* | 199.21 | |||
| 2025-02-19 | BUY | 291 | 197.351* | 199.23 | |||
| 2025-02-18 | BUY | 194 | 198.027* | 199.25 | |||
| 2025-02-13 | BUY | 485 | 194.413* | 199.49 | |||
| 2025-02-11 | BUY | 194 | 194.817* | 199.68 | |||
| 2025-02-05 | BUY | 388 | 190.092* | 200.39 | |||
| 2025-01-31 | BUY | 97 | 192.439* | 200.95 | |||
| 2025-01-29 | BUY | 97 | 195.703* | 201.17 | |||
| 2025-01-24 | BUY | 97 | 196.332* | 201.50 | |||
| 2024-11-26 | BUY | 97 | 198.878* | 201.26 | |||
| 2024-11-26 | BUY | 97 | 198.878* | 201.26 |
* (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.