| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 171,624 | DKK 32,373,569 | DKK 32,373,569 | 128 | DKK 400,114 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 171,496 | DKK 31,973,455 | DKK 31,973,455 | 128 | DKK -354,400 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 171,368 | DKK 32,327,855 | DKK 32,327,855 | 0 | DKK -402,200 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 171,368 | DKK 32,730,055 | DKK 32,730,055 | 640 | DKK -207,156 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 170,728 | DKK 32,937,211 | DKK 32,937,211 | 384 | DKK 988,834 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 170,344 | DKK 31,948,377 | DKK 31,948,377 | 256 | DKK -1,199,515 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 170,088 | DKK 33,147,892 | DKK 33,147,892 | 1,792 | DKK 572,956 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 168,296 | DKK 32,574,936 | DKK 32,574,936 | 1,920 | DKK 729,699 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 166,376 | DKK 31,845,237 | DKK 31,845,237 | 256 | DKK -338,356 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 166,120 | DKK 32,183,593 | DKK 32,183,593 | 896 | DKK 730,945 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 165,224 | DKK 31,452,648 | DKK 31,452,648 | 0 | DKK -550,523 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 165,224 | DKK 32,003,171 | DKK 32,003,171 | 0 | DKK 44,554 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 165,224 | DKK 31,958,617 | DKK 31,958,617 | 0 | DKK -337,497 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 165,224 | DKK 32,296,114 | DKK 32,296,114 | 0 | DKK -311,020 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 165,224 | DKK 32,607,134 | DKK 32,607,134 | 0 | DKK -111,697 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 165,224 | DKK 32,718,831 | DKK 32,718,831 | 0 | DKK 511,763 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 165,224 | DKK 32,207,068 | DKK 32,207,068 | 0 | DKK 264,425 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 165,224 | DKK 31,942,643 | DKK 31,942,643 | 0 | DKK -179,109 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 165,224 | DKK 32,121,752 | DKK 32,121,752 | 0 | DKK 323,002 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 165,224 | DKK 31,798,750 | DKK 31,798,750 | 0 | DKK -389,652 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 165,224 | DKK 32,188,402 | DKK 32,188,402 | 0 | DKK 631,672 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 165,224 | DKK 31,556,730 | DKK 31,556,730 | 0 | DKK 439,186 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 165,224 | DKK 31,117,544 | DKK 31,117,544 | 0 | DKK -133,596 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 165,224 | DKK 31,251,140 | DKK 31,251,140 | 0 | DKK -156,589 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 165,224 | DKK 31,407,729 | DKK 31,407,729 | 0 | DKK -133,868 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 165,224 | DKK 31,541,597 | DKK 31,541,597 | 512 | DKK 690,445 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 164,712 | DKK 30,851,152 | DKK 30,851,152 | 1,024 | DKK -648,833 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 163,688 | DKK 31,499,985 | DKK 31,499,985 | 0 | DKK -439,957 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 163,688 | DKK 31,939,942 | DKK 31,939,942 | 0 | DKK -94,218 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 163,688 | DKK 32,034,160 | DKK 32,034,160 | 384 | DKK 148,138 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 163,304 | DKK 31,886,022 | DKK 31,886,022 | 0 | DKK -64,110 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 163,304 | DKK 31,950,132 | DKK 31,950,132 | 0 | DKK -111,725 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 163,304 | DKK 32,061,857 | DKK 32,061,857 | 0 | DKK -313,244 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 163,304 | DKK 32,375,101 | DKK 32,375,101 | -3,328 | DKK -346,619 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 166,632 | DKK 32,721,720 | DKK 32,721,720 | ||||
| 2025-01-21 (Tuesday) | 166,632 | DKK 32,997,605 | DKK 32,997,605 | ||||
| 2025-01-20 (Monday) | 166,632 | DKK 32,272,669 | DKK 32,272,669 | ||||
| 2025-01-17 (Friday) | 166,632 | DKK 31,862,532 | DKK 31,862,532 | ||||
| 2025-01-16 (Thursday) | 166,632 | DKK 32,408,208 | DKK 32,408,208 | ||||
| 2025-01-15 (Wednesday) | 166,632 | DKK 32,868,057 | DKK 32,868,057 | ||||
| 2025-01-14 (Tuesday) | 166,632 | DKK 33,117,774 | DKK 33,117,774 | ||||
| 2025-01-13 (Monday) | 166,632 | DKK 33,715,805 | DKK 33,715,805 | ||||
| 2025-01-10 (Friday) | 166,632 | DKK 33,836,676 | DKK 33,836,676 | ||||
| 2025-01-09 (Thursday) | 166,632 | DKK 33,725,062 | DKK 33,725,062 | ||||
| 2025-01-09 (Thursday) | 166,632 | DKK 33,725,062 | DKK 33,725,062 | ||||
| 2025-01-09 (Thursday) | 166,632 | DKK 33,725,062 | DKK 33,725,062 | ||||
| 2025-01-08 (Wednesday) | 166,632 | DKK 34,135,407 | DKK 34,135,407 | ||||
| 2025-01-08 (Wednesday) | 166,632 | DKK 34,135,407 | DKK 34,135,407 | ||||
| 2025-01-08 (Wednesday) | 166,632 | DKK 34,135,407 | DKK 34,135,407 | ||||
| 2025-01-02 (Thursday) | 166,632 | DKK 34,391,377 | DKK 34,391,377 | 0 | DKK 230,904 | DKK 206.391 | DKK 205.005 |
| 2024-12-30 (Monday) | 166,632 | DKK 34,160,473 | DKK 34,160,473 | -2,329 | DKK -365,309 | DKK 205.005 | DKK 204.342 |
| 2024-12-26 (Thursday) | 166,632 | DKK 33,793,992 | DKK 33,793,992 | ||||
| 2024-12-24 (Tuesday) | 166,632 | DKK 33,789,604 | DKK 33,789,604 | ||||
| 2024-12-23 (Monday) | 166,632 | DKK 33,804,134 | DKK 33,804,134 | ||||
| 2024-12-20 (Friday) | 166,632 | DKK 33,665,025 | DKK 33,665,025 | ||||
| 2024-12-19 (Thursday) | 166,632 | DKK 33,412,680 | DKK 33,412,680 | ||||
| 2024-12-18 (Wednesday) | 166,632 | DKK 33,501,607 | DKK 33,501,607 | ||||
| 2024-12-06 (Friday) | 168,961 | DKK 34,525,782 | DKK 34,525,782 | 0 | DKK -228,876 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 168,961 | DKK 34,754,658 | DKK 34,754,658 | 0 | DKK -192,692 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 168,961 | DKK 34,947,350 | DKK 34,947,350 | 0 | DKK 139,223 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 168,961 | DKK 34,808,127 | DKK 34,808,127 | 0 | DKK 2,141 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 168,961 | DKK 34,805,986 | DKK 34,805,986 | 0 | DKK 664,112 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 168,961 | DKK 34,141,874 | DKK 34,141,874 | 137 | DKK 446,056 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 168,824 | DKK 33,695,818 | DKK 33,695,818 | 0 | DKK 107,498 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 168,824 | DKK 33,588,320 | DKK 33,588,320 | 0 | DKK 12,991 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 168,824 | DKK 33,575,329 | DKK 33,575,329 | 0 | DKK -2,785 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 168,824 | DKK 33,578,114 | DKK 33,578,114 | 0 | DKK -467,690 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 168,824 | DKK 34,045,804 | DKK 34,045,804 | 0 | DKK -132,976 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 168,824 | DKK 34,178,780 | DKK 34,178,780 | 0 | DKK -312,716 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 168,824 | DKK 34,491,496 | DKK 34,491,496 | 0 | DKK 659,474 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 168,824 | DKK 33,832,022 | DKK 33,832,022 | 0 | DKK 223,377 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 168,824 | DKK 33,608,645 | DKK 33,608,645 | 0 | DKK 181,953 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 168,824 | DKK 33,426,692 | DKK 33,426,692 | 0 | DKK -494,699 | DKK 197.997 | DKK 200.928 |
| 2024-11-11 (Monday) | 168,824 | DKK 33,921,391 | DKK 33,921,391 | 0 | DKK 0 | DKK 200.928 | DKK 200.928 |
| 2024-11-11 (Monday) | 168,824 | DKK 33,921,391 | DKK 33,921,391 | 0 | DKK 0 | DKK 200.928 | DKK 200.928 |
| 2024-11-08 (Friday) | 168,824 | DKK 33,565,675 | DKK 33,565,675 | 0 | DKK 78,947 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 168,824 | DKK 33,486,728 | DKK 33,486,728 | 0 | DKK -475,819 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 168,824 | DKK 33,962,547 | DKK 33,962,547 | 0 | DKK -169,735 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 168,824 | DKK 34,132,282 | DKK 34,132,282 | 0 | DKK -50,679 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 168,824 | DKK 34,182,961 | DKK 34,182,961 | 0 | DKK -205,166 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 168,824 | DKK 34,388,127 | DKK 34,388,127 | 0 | DKK 649,861 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 168,824 | DKK 33,738,266 | DKK 33,738,266 | 5,547 | DKK 948,288 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 163,277 | DKK 32,789,978 | DKK 32,789,978 | 0 | DKK -80,328 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 163,277 | DKK 32,870,306 | DKK 32,870,306 | 0 | DKK -362,086 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 163,277 | DKK 33,232,392 | DKK 33,232,392 | 0 | DKK 406,570 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 163,277 | DKK 32,825,822 | DKK 32,825,822 | 0 | DKK 14,094 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 163,277 | DKK 32,811,728 | DKK 32,811,728 | 0 | DKK -263,509 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 163,277 | DKK 33,075,237 | DKK 33,075,237 | 0 | DKK -71,848 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 163,277 | DKK 33,147,085 | DKK 33,147,085 | 0 | DKK 67,583 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 163,277 | DKK 33,079,502 | DKK 33,079,502 | 0 | DKK 320,239 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 163,277 | DKK 32,759,263 | DKK 32,759,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 128 | 188.631* | 197.49 | |||
| 2025-03-11 | BUY | 128 | 186.438* | 197.66 | |||
| 2025-03-07 | BUY | 640 | 190.993* | 197.90 | |||
| 2025-03-05 | BUY | 384 | 192.922* | 197.98 | |||
| 2025-03-04 | BUY | 256 | 187.552* | 198.15 | |||
| 2025-03-03 | BUY | 1,792 | 194.887* | 198.20 | |||
| 2025-02-28 | BUY | 1,920 | 193.557* | 198.28 | |||
| 2025-02-27 | BUY | 256 | 191.405* | 198.40 | |||
| 2025-02-26 | BUY | 896 | 193.737* | 198.48 | |||
| 2025-02-04 | BUY | 512 | 190.902* | 200.57 | |||
| 2025-02-03 | BUY | 1,024 | 187.304* | 200.89 | |||
| 2025-01-29 | BUY | 384 | 195.703* | 201.40 | |||
| 2025-01-23 | SELL | -3,328 | 198.251* | 202.00 Profit of 672,244 on sale | |||
| 2024-12-30 | SELL | -2,329 | 205.005* | 201.77 Profit of 469,911 on sale | |||
| 2024-11-29 | BUY | 137 | 202.070* | 200.98 | |||
| 2024-10-31 | BUY | 5,547 | 199.843* | 201.98 |
* (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.