| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,892 | DKK 795,700 | DKK 795,700 | 0 | DKK -12,315 | DKK 204.445 | DKK 207.609 |
| 2025-03-07 (Friday) | 3,892 | DKK 808,015 | DKK 808,015 | 16 | DKK -14,387 | DKK 207.609 | DKK 212.178 |
| 2025-03-06 (Thursday) | 3,876 | DKK 822,402 | DKK 822,402 | 14 | DKK 20,414 | DKK 212.178 | DKK 207.661 |
| 2025-03-05 (Wednesday) | 3,862 | DKK 801,988 | DKK 801,988 | 0 | DKK 39,454 | DKK 207.661 | DKK 197.445 |
| 2025-03-04 (Tuesday) | 3,862 | DKK 762,534 | DKK 762,534 | 0 | DKK -26,660 | DKK 197.445 | DKK 204.349 |
| 2025-03-03 (Monday) | 3,862 | DKK 789,194 | DKK 789,194 | -28 | DKK 6,138 | DKK 204.349 | DKK 201.3 |
| 2025-02-28 (Friday) | 3,890 | DKK 783,056 | DKK 783,056 | 0 | DKK 7,739 | DKK 201.3 | DKK 199.31 |
| 2025-02-27 (Thursday) | 3,890 | DKK 775,317 | DKK 775,317 | 0 | DKK -16,492 | DKK 199.31 | DKK 203.55 |
| 2025-02-26 (Wednesday) | 3,890 | DKK 791,809 | DKK 791,809 | 287 | DKK 71,772 | DKK 203.55 | DKK 199.844 |
| 2025-02-25 (Tuesday) | 3,603 | DKK 720,037 | DKK 720,037 | 0 | DKK -10,579 | DKK 199.844 | DKK 202.78 |
| 2025-02-24 (Monday) | 3,603 | DKK 730,616 | DKK 730,616 | 0 | DKK 1,993 | DKK 202.78 | DKK 202.227 |
| 2025-02-21 (Friday) | 3,603 | DKK 728,623 | DKK 728,623 | 0 | DKK -9,068 | DKK 202.227 | DKK 204.744 |
| 2025-02-20 (Thursday) | 3,603 | DKK 737,691 | DKK 737,691 | 0 | DKK -3,514 | DKK 204.744 | DKK 205.719 |
| 2025-02-19 (Wednesday) | 3,603 | DKK 741,205 | DKK 741,205 | 0 | DKK -5,607 | DKK 205.719 | DKK 207.275 |
| 2025-02-18 (Tuesday) | 3,603 | DKK 746,812 | DKK 746,812 | -189 | DKK -27,805 | DKK 207.275 | DKK 204.277 |
| 2025-02-17 (Monday) | 3,792 | DKK 774,617 | DKK 774,617 | 0 | DKK 4,234 | DKK 204.277 | DKK 203.16 |
| 2025-02-14 (Friday) | 3,792 | DKK 770,383 | DKK 770,383 | 0 | DKK 1,209 | DKK 203.16 | DKK 202.841 |
| 2025-02-13 (Thursday) | 3,792 | DKK 769,174 | DKK 769,174 | 28 | DKK 17,704 | DKK 202.841 | DKK 199.647 |
| 2025-02-12 (Wednesday) | 3,764 | DKK 751,470 | DKK 751,470 | 0 | DKK -6,825 | DKK 199.647 | DKK 201.46 |
| 2025-02-11 (Tuesday) | 3,764 | DKK 758,295 | DKK 758,295 | 0 | DKK 16,714 | DKK 201.46 | DKK 197.019 |
| 2025-02-10 (Monday) | 3,764 | DKK 741,581 | DKK 741,581 | 0 | DKK 8,265 | DKK 197.019 | DKK 194.824 |
| 2025-02-07 (Friday) | 3,764 | DKK 733,316 | DKK 733,316 | 0 | DKK -4,928 | DKK 194.824 | DKK 196.133 |
| 2025-02-06 (Thursday) | 3,764 | DKK 738,244 | DKK 738,244 | 0 | DKK -7,420 | DKK 196.133 | DKK 198.104 |
| 2025-02-05 (Wednesday) | 3,764 | DKK 745,664 | DKK 745,664 | 0 | DKK -232 | DKK 198.104 | DKK 198.166 |
| 2025-02-04 (Tuesday) | 3,764 | DKK 745,896 | DKK 745,896 | 0 | DKK 18,713 | DKK 198.166 | DKK 193.194 |
| 2025-02-03 (Monday) | 3,764 | DKK 727,183 | DKK 727,183 | 0 | DKK -25,806 | DKK 193.194 | DKK 200.05 |
| 2025-01-31 (Friday) | 3,764 | DKK 752,989 | DKK 752,989 | 0 | DKK -13,161 | DKK 200.05 | DKK 203.547 |
| 2025-01-30 (Thursday) | 3,764 | DKK 766,150 | DKK 766,150 | 0 | DKK -1,413 | DKK 203.547 | DKK 203.922 |
| 2025-01-29 (Wednesday) | 3,764 | DKK 767,563 | DKK 767,563 | 0 | DKK 1,423 | DKK 203.922 | DKK 203.544 |
| 2025-01-28 (Tuesday) | 3,764 | DKK 766,140 | DKK 766,140 | 0 | DKK -7,027 | DKK 203.544 | DKK 205.411 |
| 2025-01-27 (Monday) | 3,764 | DKK 773,167 | DKK 773,167 | 0 | DKK -4,108 | DKK 205.411 | DKK 206.502 |
| 2025-01-24 (Friday) | 3,764 | DKK 777,275 | DKK 777,275 | 0 | DKK 1,398 | DKK 206.502 | DKK 206.131 |
| 2025-01-23 (Thursday) | 3,764 | DKK 775,877 | DKK 775,877 | 0 | DKK 5,729 | DKK 206.131 | DKK 204.609 |
| 2025-01-22 (Wednesday) | 3,764 | DKK 770,148 | DKK 770,148 | ||||
| 2025-01-21 (Tuesday) | 3,764 | DKK 775,225 | DKK 775,225 | ||||
| 2025-01-20 (Monday) | 3,764 | DKK 758,194 | DKK 758,194 | ||||
| 2025-01-17 (Friday) | 3,764 | DKK 741,397 | DKK 741,397 | ||||
| 2025-01-16 (Thursday) | 3,764 | DKK 754,058 | DKK 754,058 | ||||
| 2025-01-15 (Wednesday) | 3,764 | DKK 765,128 | DKK 765,128 | ||||
| 2025-01-14 (Tuesday) | 3,764 | DKK 770,119 | DKK 770,119 | ||||
| 2025-01-13 (Monday) | 3,764 | DKK 776,600 | DKK 776,600 | ||||
| 2025-01-10 (Friday) | 3,729 | DKK 776,112 | DKK 776,112 | ||||
| 2025-01-09 (Thursday) | 3,729 | DKK 777,325 | DKK 777,325 | ||||
| 2025-01-09 (Thursday) | 3,729 | DKK 777,325 | DKK 777,325 | ||||
| 2025-01-09 (Thursday) | 3,729 | DKK 777,325 | DKK 777,325 | ||||
| 2025-01-08 (Wednesday) | 3,729 | DKK 786,860 | DKK 786,860 | ||||
| 2025-01-08 (Wednesday) | 3,729 | DKK 786,860 | DKK 786,860 | ||||
| 2025-01-08 (Wednesday) | 3,729 | DKK 786,860 | DKK 786,860 | ||||
| 2025-01-02 (Thursday) | 3,687 | DKK 781,891 | DKK 781,891 | ||||
| 2024-12-30 (Monday) | 3,687 | DKK 784,615 | DKK 784,615 | ||||
| 2024-12-26 (Thursday) | 3,687 | DKK 778,404 | DKK 778,404 | ||||
| 2024-12-24 (Tuesday) | 3,687 | DKK 776,994 | DKK 776,994 | ||||
| 2024-12-23 (Monday) | 3,687 | DKK 777,216 | DKK 777,216 | ||||
| 2024-12-20 (Friday) | 3,687 | DKK 774,577 | DKK 774,577 | ||||
| 2024-12-19 (Thursday) | 3,663 | DKK 762,334 | DKK 762,334 | ||||
| 2024-12-18 (Wednesday) | 3,623 | DKK 762,790 | DKK 762,790 | ||||
| 2024-12-06 (Friday) | 3,454 | DKK 745,568 | DKK 745,568 | 0 | DKK -5,653 | DKK 215.856 | DKK 217.493 |
| 2024-12-05 (Thursday) | 3,454 | DKK 751,221 | DKK 751,221 | 0 | DKK -1,021 | DKK 217.493 | DKK 217.789 |
| 2024-12-04 (Wednesday) | 3,454 | DKK 752,242 | DKK 752,242 | -40 | DKK -4,817 | DKK 217.789 | DKK 216.674 |
| 2024-12-03 (Tuesday) | 3,494 | DKK 757,059 | DKK 757,059 | -176 | DKK -34,457 | DKK 216.674 | DKK 215.672 |
| 2024-12-02 (Monday) | 3,670 | DKK 791,516 | DKK 791,516 | 0 | DKK 8,243 | DKK 215.672 | DKK 213.426 |
| 2024-11-29 (Friday) | 3,670 | DKK 783,273 | DKK 783,273 | 0 | DKK 10,229 | DKK 213.426 | DKK 210.639 |
| 2024-11-28 (Thursday) | 3,670 | DKK 773,044 | DKK 773,044 | 0 | DKK 1,152 | DKK 210.639 | DKK 210.325 |
| 2024-11-27 (Wednesday) | 3,670 | DKK 771,892 | DKK 771,892 | 0 | DKK 6,831 | DKK 210.325 | DKK 208.463 |
| 2024-11-26 (Tuesday) | 3,670 | DKK 765,061 | DKK 765,061 | 0 | DKK -538 | DKK 208.463 | DKK 208.61 |
| 2024-11-25 (Monday) | 3,670 | DKK 765,599 | DKK 765,599 | 0 | DKK -4,854 | DKK 208.61 | DKK 209.933 |
| 2024-11-22 (Friday) | 3,670 | DKK 770,453 | DKK 770,453 | 0 | DKK -10,514 | DKK 209.933 | DKK 212.798 |
| 2024-11-21 (Thursday) | 3,670 | DKK 780,967 | DKK 780,967 | 0 | DKK -7,857 | DKK 212.798 | DKK 214.938 |
| 2024-11-20 (Wednesday) | 3,670 | DKK 788,824 | DKK 788,824 | 0 | DKK 10,228 | DKK 214.938 | DKK 212.152 |
| 2024-11-19 (Tuesday) | 3,670 | DKK 778,596 | DKK 778,596 | -7 | DKK 4,617 | DKK 212.152 | DKK 210.492 |
| 2024-11-18 (Monday) | 3,677 | DKK 773,979 | DKK 773,979 | -7 | DKK 99 | DKK 210.492 | DKK 210.065 |
| 2024-11-12 (Tuesday) | 3,684 | DKK 773,880 | DKK 773,880 | 21 | DKK -9,810 | DKK 210.065 | DKK 213.948 |
| 2024-11-11 (Monday) | 3,663 | DKK 783,690 | DKK 783,690 | 0 | DKK 0 | DKK 213.948 | DKK 213.948 |
| 2024-11-11 (Monday) | 3,663 | DKK 783,690 | DKK 783,690 | 0 | DKK 0 | DKK 213.948 | DKK 213.948 |
| 2024-11-08 (Friday) | 3,663 | DKK 782,828 | DKK 782,828 | 0 | DKK -2,736 | DKK 213.712 | DKK 214.459 |
| 2024-11-08 (Friday) | 3,663 | DKK 782,828 | DKK 782,828 | 0 | DKK -2,736 | DKK 213.712 | DKK 214.459 |
| 2024-11-07 (Thursday) | 3,663 | DKK 785,564 | DKK 785,564 | 0 | DKK -5,746 | DKK 214.459 | DKK 216.028 |
| 2024-11-06 (Wednesday) | 3,663 | DKK 791,310 | DKK 791,310 | 0 | DKK -16,063 | DKK 216.028 | DKK 220.413 |
| 2024-11-05 (Tuesday) | 3,663 | DKK 807,373 | DKK 807,373 | 0 | DKK -976 | DKK 220.413 | DKK 220.68 |
| 2024-11-05 (Tuesday) | 3,663 | DKK 807,373 | DKK 807,373 | 0 | DKK -976 | DKK 220.413 | DKK 220.68 |
| 2024-11-04 (Monday) | 3,663 | DKK 808,349 | DKK 808,349 | 0 | DKK -1,121 | DKK 220.68 | DKK 220.986 |
| 2024-11-04 (Monday) | 3,663 | DKK 808,349 | DKK 808,349 | 0 | DKK -1,121 | DKK 220.68 | DKK 220.986 |
| 2024-11-01 (Friday) | 3,663 | DKK 809,470 | DKK 809,470 | -64 | DKK 862 | DKK 220.986 | DKK 216.959 |
| 2024-10-31 (Thursday) | 3,727 | DKK 808,608 | DKK 808,608 | 0 | DKK -4,494 | DKK 216.959 | DKK 218.165 |
| 2024-10-31 (Thursday) | 3,727 | DKK 808,608 | DKK 808,608 | 0 | DKK -4,494 | DKK 216.959 | DKK 218.165 |
| 2024-10-30 (Wednesday) | 3,727 | DKK 813,102 | DKK 813,102 | 0 | DKK 2,885 | DKK 218.165 | DKK 217.391 |
| 2024-10-30 (Wednesday) | 3,727 | DKK 813,102 | DKK 813,102 | 0 | DKK 2,885 | DKK 218.165 | DKK 217.391 |
| 2024-10-29 (Tuesday) | 3,727 | DKK 810,217 | DKK 810,217 | 0 | DKK -10,443 | DKK 217.391 | DKK 220.193 |
| 2024-10-29 (Tuesday) | 3,727 | DKK 810,217 | DKK 810,217 | 0 | DKK -10,443 | DKK 217.391 | DKK 220.193 |
| 2024-10-28 (Monday) | 3,727 | DKK 820,660 | DKK 820,660 | 0 | DKK 9,066 | DKK 220.193 | DKK 217.761 |
| 2024-10-28 (Monday) | 3,727 | DKK 820,660 | DKK 820,660 | 0 | DKK 9,066 | DKK 220.193 | DKK 217.761 |
| 2024-10-25 (Friday) | 3,727 | DKK 811,594 | DKK 811,594 | 0 | DKK 2,895 | DKK 217.761 | DKK 216.984 |
| 2024-10-25 (Friday) | 3,727 | DKK 811,594 | DKK 811,594 | 0 | DKK 2,895 | DKK 217.761 | DKK 216.984 |
| 2024-10-24 (Thursday) | 3,727 | DKK 808,699 | DKK 808,699 | 0 | DKK -4,796 | DKK 216.984 | DKK 218.271 |
| 2024-10-24 (Thursday) | 3,727 | DKK 808,699 | DKK 808,699 | 0 | DKK -4,796 | DKK 216.984 | DKK 218.271 |
| 2024-10-23 (Wednesday) | 3,727 | DKK 813,495 | DKK 813,495 | 0 | DKK -4,415 | DKK 218.271 | DKK 219.455 |
| 2024-10-23 (Wednesday) | 3,727 | DKK 813,495 | DKK 813,495 | 0 | DKK -4,415 | DKK 218.271 | DKK 219.455 |
| 2024-10-22 (Tuesday) | 3,727 | DKK 817,910 | DKK 817,910 | 0 | DKK -220 | DKK 219.455 | DKK 219.514 |
| 2024-10-22 (Tuesday) | 3,727 | DKK 817,910 | DKK 817,910 | 0 | DKK -220 | DKK 219.455 | DKK 219.514 |
| 2024-10-21 (Monday) | 3,727 | DKK 818,130 | DKK 818,130 | 0 | DKK 6,238 | DKK 219.514 | DKK 217.841 |
| 2024-10-18 (Friday) | 3,727 | DKK 811,892 | DKK 811,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 16 | 207.609* | 210.22 | |||
| 2025-03-06 | BUY | 14 | 212.178* | 210.20 | |||
| 2025-03-03 | SELL | -28 | 204.349* | 210.50 Profit of 5,894 on sale | |||
| 2025-02-26 | BUY | 287 | 203.550* | 210.91 | |||
| 2025-02-18 | SELL | -189 | 207.275* | 211.61 Profit of 39,994 on sale | |||
| 2025-02-13 | BUY | 28 | 202.841* | 212.03 | |||
| 2024-12-04 | SELL | -40 | 217.789* | 215.98 Profit of 8,639 on sale | |||
| 2024-12-03 | SELL | -176 | 216.674* | 215.96 Profit of 38,009 on sale | |||
| 2024-11-19 | SELL | -7 | 212.152* | 217.43 Profit of 1,522 on sale | |||
| 2024-11-18 | SELL | -7 | 210.492* | 217.68 Profit of 1,524 on sale | |||
| 2024-11-12 | BUY | 21 | 210.065* | 217.96 | |||
| 2024-11-01 | SELL | -64 | 220.986* | 218.23 Profit of 13,967 on sale |
* (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.