| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,768 | DKK 4,142,651 | DKK 4,142,651 | 174 | DKK 38,493 | DKK 247.057 | DKK 247.328 |
| 2025-12-16 (Tuesday) | 16,594 | DKK 4,104,158 | DKK 4,104,158 | 29 | DKK 9,237 | DKK 247.328 | DKK 247.203 |
| 2025-12-15 (Monday) | 16,565 | DKK 4,094,921 | DKK 4,094,921 | 99 | DKK -133,268 | DKK 247.203 | DKK 256.783 |
| 2025-12-12 (Friday) | 16,466 | DKK 4,228,189 | DKK 4,228,189 | 0 | DKK 30,859 | DKK 256.783 | DKK 254.909 |
| 2025-12-11 (Thursday) | 16,466 | DKK 4,197,330 | DKK 4,197,330 | 0 | DKK 152,658 | DKK 254.909 | DKK 245.638 |
| 2025-12-10 (Wednesday) | 16,466 | DKK 4,044,672 | DKK 4,044,672 | 0 | DKK 52,868 | DKK 245.638 | DKK 242.427 |
| 2025-12-09 (Tuesday) | 16,466 | DKK 3,991,804 | DKK 3,991,804 | 0 | DKK 19,245 | DKK 242.427 | DKK 241.258 |
| 2025-12-08 (Monday) | 16,466 | DKK 3,972,559 | DKK 3,972,559 | 0 | DKK 36,156 | DKK 241.258 | DKK 239.062 |
| 2025-12-05 (Friday) | 16,466 | DKK 3,936,403 | DKK 3,936,403 | 186 | DKK 43,614 | DKK 239.062 | DKK 239.115 |
| 2025-12-04 (Thursday) | 16,280 | DKK 3,892,789 | DKK 3,892,789 | 0 | DKK 24,073 | DKK 239.115 | DKK 237.636 |
| 2025-12-03 (Wednesday) | 16,280 | DKK 3,868,716 | DKK 3,868,716 | 0 | DKK 64,901 | DKK 237.636 | DKK 233.65 |
| 2025-12-02 (Tuesday) | 16,280 | DKK 3,803,815 | DKK 3,803,815 | 0 | DKK 62,102 | DKK 233.65 | DKK 229.835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 174 | 1,577.500 | 1,543.000 | 1,546.450 | 269,082 | 216.85 |
| 2025-12-16 | BUY | 29 | 1,574.000 | 1,550.000 | 1,552.400 | 45,020 | 216.71 |
| 2025-12-15 | BUY | 99 | 1,639.000 | 1,570.000 | 1,576.900 | 156,113 | 216.57 |
| 2025-12-05 | BUY | 186 | 1,533.500 | 1,508.500 | 1,511.000 | 281,046 | 215.71 |
| 2025-12-01 | BUY | 33 | 1,481.000 | 1,458.500 | 1,460.750 | 48,205 | 215.33 |
| 2025-11-28 | BUY | 165 | 1,472.500 | 1,442.500 | 1,445.500 | 238,508 | 215.27 |
| 2025-11-25 | BUY | 66 | 1,395.000 | 1,363.000 | 1,366.200 | 90,169 | 215.19 |
| 2025-11-21 | BUY | 33 | 1,395.500 | 1,360.000 | 1,363.550 | 44,997 | 215.19 |
| 2025-10-30 | BUY | 396 | 1,416.000 | 1,377.000 | 1,380.900 | 546,836 | 215.07 |
| 2025-10-29 | BUY | 33 | 1,410.000 | 1,419.500 | 1,418.550 | 46,812 | 215.05 |
| 2025-10-27 | BUY | 99 | 1,413.500 | 1,416.000 | 1,415.750 | 140,159 | 214.99 |
| 2025-10-23 | BUY | 66 | 1,420.500 | 1,431.500 | 1,430.400 | 94,406 | 214.96 |
| 2025-10-15 | BUY | 66 | 1,292.000 | 1,297.500 | 1,296.950 | 85,599 | 215.12 |
| 2025-09-18 | SELL | -87 | 1,378.000 | 1,390.500 | 1,389.250 | -120,865 | 215.70 Loss of -102,099 on sale |
| 2025-09-17 | BUY | 99 | 1,380.000 | 1,401.500 | 1,399.350 | 138,536 | 215.68 |
| 2025-09-04 | SELL | -165 | 1,349.000 | 1,370.000 | 1,367.900 | -225,704 | 215.69 Loss of -190,115 on sale |
| 2025-09-02 | BUY | 124 | 1,378.500 | 1,425.000 | 1,420.350 | 176,123 | 215.69 |
| 2025-07-16 | SELL | -32 | 1,532.000 | 1,548.000 | 1,546.400 | -49,485 | 214.65 Loss of -42,616 on sale |
| 2025-07-15 | BUY | 32 | 1,539.000 | 1,542.500 | 1,542.150 | 49,349 | 214.49 |
| 2025-07-08 | SELL | -64 | 1,542.500 | 1,552.000 | 1,551.050 | -99,267 | 213.76 Loss of -85,586 on sale |
| 2025-06-17 | BUY | 90 | 1,574.500 | 1,590.500 | 1,588.900 | 143,001 | 211.45 |
| 2025-06-10 | BUY | 32 | 1,628.000 | 1,643.000 | 1,641.500 | 52,528 | 210.07 |
| 2025-06-02 | SELL | -64 | 1,532.000 | 1,562.500 | 1,559.450 | -99,805 | 208.68 Loss of -86,449 on sale |
| 2025-05-20 | BUY | 64 | 1,586.000 | 1,600.500 | 1,599.050 | 102,339 | 206.52 |
| 2025-05-16 | BUY | 128 | 1,567.500 | 1,579.000 | 1,577.850 | 201,965 | 206.02 |
| 2025-05-14 | BUY | 122 | 1,524.500 | 1,533.500 | 1,532.600 | 186,977 | 205.60 |
| 2025-05-13 | SELL | -192 | 1,513.500 | 1,536.000 | 1,533.750 | -294,480 | 205.42 Loss of -255,040 on sale |
| 2025-05-08 | SELL | -64 | 1,453.500 | 1,477.500 | 1,475.100 | -94,406 | 204.99 Loss of -81,287 on sale |
| 2025-04-25 | SELL | -32 | 1,280.000 | 1,302.000 | 1,299.800 | -41,594 | 204.37 Loss of -35,054 on sale |
| 2025-04-15 | BUY | 288 | 1,257.500 | 1,267.500 | 1,266.500 | 364,752 | 205.65 |
| 2025-04-11 | SELL | -160 | 1,117.000 | 1,150.000 | 1,146.700 | -183,472 | 206.36 Loss of -150,455 on sale |
| 2025-04-10 | BUY | 64 | 1,139.500 | 1,299.000 | 1,283.050 | 82,115 | 206.74 |
| 2025-04-09 | BUY | 96 | 1,055.000 | 1,123.000 | 1,116.200 | 107,155 | 207.29 |
| 2025-04-08 | SELL | -145 | 1,154.500 | 1,169.500 | 1,168.000 | -169,360 | 207.72 Loss of -139,241 on sale |
| 2025-04-07 | SELL | -87 | 1,126.000 | 1,181.000 | 1,175.500 | -102,269 | 208.19 Loss of -84,156 on sale |
| 2025-03-28 | SELL | -96 | 1,359.500 | 1,362.000 | 1,361.750 | -130,728 | 209.17 Loss of -110,648 on sale |
| 2025-03-27 | BUY | 23 | 1,348.000 | 1,362.000 | 1,360.600 | 31,294 | 209.34 |
| 2025-03-13 | BUY | 32 | 1,395.500 | 1,411.500 | 1,409.900 | 45,117 | 209.50 |
| 2025-03-05 | SELL | -64 | 1,439.000 | 1,453.000 | 1,451.600 | -92,902 | 209.77 Loss of -79,477 on sale |
| 2025-02-26 | BUY | 96 | 1,445.000 | 1,451.500 | 1,450.850 | 139,282 | 210.44 |
| 2025-02-19 | BUY | 128 | 1,472.000 | 1,490.500 | 1,488.650 | 190,547 | 211.06 |
| 2025-02-14 | BUY | 192 | 1,442.000 | 1,455.000 | 1,453.700 | 279,110 | 211.39 |
| 2025-02-13 | BUY | 93 | 1,450.000 | 1,450.000 | 1,450.000 | 134,850 | 211.55 |
| 2025-02-12 | BUY | 64 | 1,435.500 | 1,452.500 | 1,450.800 | 92,851 | 211.77 |
| 2025-02-10 | BUY | 160 | 1,424.500 | 1,433.000 | 1,432.150 | 229,144 | 212.25 |
| 2025-02-07 | BUY | 64 | 1,405.000 | 1,413.000 | 1,412.200 | 90,381 | 212.59 |
| 2025-02-05 | BUY | 32 | 1,418.000 | 1,425.000 | 1,424.300 | 45,578 | 213.22 |
| 2025-02-04 | BUY | 58 | 1,424.000 | 1,460.000 | 1,456.400 | 84,471 | 213.54 |
| 2025-01-23 | BUY | 32 | 1,479.000 | 1,491.000 | 1,489.800 | 47,674 | 215.69 |
| 2024-12-04 | BUY | 32 | 1,542.500 | 1,547.000 | 1,546.550 | 49,490 | 215.58 |
| 2024-11-26 | BUY | 32 | 1,483.500 | 1,501.000 | 1,499.250 | 47,976 | 216.16 |
| 2024-11-25 | BUY | 3,060 | 1,483.500 | 1,506.500 | 1,504.200 | 4,602,852 | 216.42 |
| 2024-11-21 | BUY | 46 | 1,510.000 | 1,523.500 | 1,522.150 | 70,019 | 216.78 |
| 2024-11-20 | BUY | 50 | 1,524.000 | 1,544.000 | 1,542.000 | 77,100 | 216.84 |
| 2024-11-19 | BUY | 150 | 1,495.000 | 1,504.500 | 1,503.550 | 225,533 | 217.03 |
| 2024-11-18 | BUY | 342 | 1,485.000 | 1,487.500 | 1,487.250 | 508,640 | 217.29 |
| 2024-11-11 | BUY | 100 | 1,498.500 | 1,503.500 | 1,503.000 | 150,300 | 217.92 |
| 2024-11-11 | BUY | 100 | 1,498.500 | 1,503.500 | 1,503.000 | 150,300 | 217.92 |
| 2024-11-06 | BUY | 75 | 1,500.000 | 1,500.500 | 1,500.450 | 112,534 | 219.11 |
| 2024-11-06 | BUY | 75 | 1,500.000 | 1,500.500 | 1,500.450 | 112,534 | 219.11 |
| 2024-10-29 | BUY | 25 | 1,502.000 | 1,517.000 | 1,515.500 | 37,888 | 218.70 |
| 2024-10-28 | BUY | 25 | 1,518.000 | 1,529.500 | 1,528.350 | 38,209 | 218.40 |
| 2024-10-22 | BUY | 175 | 1,514.000 | 1,519.500 | 1,518.950 | 265,816 | 219.51 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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