| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ORSTED.CO holdings
| Date | Number of ORSTED.CO Shares Held | Base Market Value of ORSTED.CO Shares | Local Market Value of ORSTED.CO Shares | Change in ORSTED.CO Shares Held | Change in ORSTED.CO Base Value | Current Price per ORSTED.CO Share Held | Previous Price per ORSTED.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,380 | DKK 927,333 | DKK 927,333 | 0 | DKK 18,884 | DKK 47.85 | DKK 46.8756 |
| 2025-03-10 (Monday) | 19,380 | DKK 908,449 | DKK 908,449 | 0 | DKK -2,162 | DKK 46.8756 | DKK 46.9872 |
| 2025-03-07 (Friday) | 19,380 | DKK 910,611 | DKK 910,611 | -78 | DKK 31,715 | DKK 46.9872 | DKK 45.1689 |
| 2025-03-05 (Wednesday) | 19,458 | DKK 878,896 | DKK 878,896 | 0 | DKK 13,852 | DKK 45.1689 | DKK 44.457 |
| 2025-03-04 (Tuesday) | 19,458 | DKK 865,044 | DKK 865,044 | 0 | DKK -10,352 | DKK 44.457 | DKK 44.989 |
| 2025-03-03 (Monday) | 19,458 | DKK 875,396 | DKK 875,396 | 0 | DKK 20,111 | DKK 44.989 | DKK 43.9554 |
| 2025-02-28 (Friday) | 19,458 | DKK 855,285 | DKK 855,285 | 0 | DKK -495 | DKK 43.9554 | DKK 43.9809 |
| 2025-02-27 (Thursday) | 19,458 | DKK 855,780 | DKK 855,780 | 0 | DKK -25,983 | DKK 43.9809 | DKK 45.3162 |
| 2025-02-26 (Wednesday) | 19,458 | DKK 881,763 | DKK 881,763 | 0 | DKK -5,486 | DKK 45.3162 | DKK 45.5982 |
| 2025-02-25 (Tuesday) | 19,458 | DKK 887,249 | DKK 887,249 | 0 | DKK 29,573 | DKK 45.5982 | DKK 44.0783 |
| 2025-02-24 (Monday) | 19,458 | DKK 857,676 | DKK 857,676 | 0 | DKK 36,331 | DKK 44.0783 | DKK 42.2112 |
| 2025-02-21 (Friday) | 19,458 | DKK 821,345 | DKK 821,345 | 0 | DKK -4,946 | DKK 42.2112 | DKK 42.4654 |
| 2025-02-20 (Thursday) | 19,458 | DKK 826,291 | DKK 826,291 | 0 | DKK 12,119 | DKK 42.4654 | DKK 41.8425 |
| 2025-02-19 (Wednesday) | 19,458 | DKK 814,172 | DKK 814,172 | 0 | DKK -1,470 | DKK 41.8425 | DKK 41.9181 |
| 2025-02-18 (Tuesday) | 19,458 | DKK 815,642 | DKK 815,642 | -39 | DKK -1,732 | DKK 41.9181 | DKK 41.9231 |
| 2025-02-17 (Monday) | 19,497 | DKK 817,374 | DKK 817,374 | 0 | DKK -8,890 | DKK 41.9231 | DKK 42.379 |
| 2025-02-14 (Friday) | 19,497 | DKK 826,264 | DKK 826,264 | 0 | DKK 15,122 | DKK 42.379 | DKK 41.6034 |
| 2025-02-13 (Thursday) | 19,497 | DKK 811,142 | DKK 811,142 | 0 | DKK 18,810 | DKK 41.6034 | DKK 40.6387 |
| 2025-02-12 (Wednesday) | 19,497 | DKK 792,332 | DKK 792,332 | -156 | DKK -25,413 | DKK 40.6387 | DKK 41.6092 |
| 2025-02-11 (Tuesday) | 19,653 | DKK 817,745 | DKK 817,745 | 0 | DKK 5,286 | DKK 41.6092 | DKK 41.3402 |
| 2025-02-10 (Monday) | 19,653 | DKK 812,459 | DKK 812,459 | 0 | DKK -733 | DKK 41.3402 | DKK 41.3775 |
| 2025-02-07 (Friday) | 19,653 | DKK 813,192 | DKK 813,192 | 0 | DKK -6,355 | DKK 41.3775 | DKK 41.7009 |
| 2025-02-06 (Thursday) | 19,653 | DKK 819,547 | DKK 819,547 | 0 | DKK 47,468 | DKK 41.7009 | DKK 39.2856 |
| 2025-02-05 (Wednesday) | 19,653 | DKK 772,079 | DKK 772,079 | 80 | DKK 30,931 | DKK 39.2856 | DKK 37.8658 |
| 2025-02-04 (Tuesday) | 19,573 | DKK 741,148 | DKK 741,148 | 195 | DKK 15,710 | DKK 37.8658 | DKK 37.4362 |
| 2025-02-03 (Monday) | 19,378 | DKK 725,438 | DKK 725,438 | 0 | DKK -25,310 | DKK 37.4362 | DKK 38.7423 |
| 2025-01-31 (Friday) | 19,378 | DKK 750,748 | DKK 750,748 | 0 | DKK -733 | DKK 38.7423 | DKK 38.7801 |
| 2025-01-30 (Thursday) | 19,378 | DKK 751,481 | DKK 751,481 | 0 | DKK 18,520 | DKK 38.7801 | DKK 37.8244 |
| 2025-01-29 (Wednesday) | 19,378 | DKK 732,961 | DKK 732,961 | 0 | DKK 4,745 | DKK 37.8244 | DKK 37.5795 |
| 2025-01-28 (Tuesday) | 19,378 | DKK 728,216 | DKK 728,216 | 0 | DKK 7,372 | DKK 37.5795 | DKK 37.1991 |
| 2025-01-27 (Monday) | 19,378 | DKK 720,844 | DKK 720,844 | 0 | DKK -6,000 | DKK 37.1991 | DKK 37.5087 |
| 2025-01-24 (Friday) | 19,378 | DKK 726,844 | DKK 726,844 | 0 | DKK 33,022 | DKK 37.5087 | DKK 35.8046 |
| 2025-01-23 (Thursday) | 19,378 | DKK 693,822 | DKK 693,822 | 0 | DKK -15,261 | DKK 35.8046 | DKK 36.5922 |
| 2025-01-22 (Wednesday) | 19,378 | DKK 709,083 | DKK 709,083 | 0 | DKK -43,747 | DKK 36.5922 | DKK 38.8497 |
| 2025-01-21 (Tuesday) | 19,378 | DKK 752,830 | DKK 752,830 | 0 | DKK -90,514 | DKK 38.8497 | DKK 43.5207 |
| 2025-01-20 (Monday) | 19,378 | DKK 843,344 | DKK 843,344 | 0 | DKK 9,861 | DKK 43.5207 | DKK 43.0118 |
| 2025-01-17 (Friday) | 19,378 | DKK 833,483 | DKK 833,483 | 0 | DKK 29,243 | DKK 43.0118 | DKK 41.5027 |
| 2025-01-16 (Thursday) | 19,378 | DKK 804,240 | DKK 804,240 | 0 | DKK -22,924 | DKK 41.5027 | DKK 42.6857 |
| 2025-01-15 (Wednesday) | 19,378 | DKK 827,164 | DKK 827,164 | 0 | DKK 38,757 | DKK 42.6857 | DKK 40.6857 |
| 2025-01-14 (Tuesday) | 19,378 | DKK 788,407 | DKK 788,407 | 0 | DKK 14,209 | DKK 40.6857 | DKK 39.9524 |
| 2025-01-13 (Monday) | 19,378 | DKK 774,198 | DKK 774,198 | 0 | DKK -18,849 | DKK 39.9524 | DKK 40.9251 |
| 2025-01-10 (Friday) | 19,378 | DKK 793,047 | DKK 793,047 | 0 | DKK -39,984 | DKK 40.9251 | DKK 42.9885 |
| 2025-01-09 (Thursday) | 19,378 | DKK 833,031 | DKK 833,031 | 0 | DKK -279 | DKK 42.9885 | DKK 43.0029 |
| 2025-01-08 (Wednesday) | 19,378 | DKK 833,310 | DKK 833,310 | 0 | DKK 0 | DKK 43.0029 | DKK 43.0029 |
| 2025-01-02 (Thursday) | 19,378 | DKK 897,696 | DKK 897,696 | ||||
| 2024-12-30 (Monday) | 19,378 | DKK 874,376 | DKK 874,376 | ||||
| 2024-12-26 (Thursday) | 19,378 | DKK 905,019 | DKK 905,019 | ||||
| 2024-12-24 (Tuesday) | 19,378 | DKK 903,380 | DKK 903,380 | ||||
| 2024-12-23 (Monday) | 19,378 | DKK 903,638 | DKK 903,638 | ||||
| 2024-12-20 (Friday) | 19,378 | DKK 898,482 | DKK 898,482 | ||||
| 2024-12-19 (Thursday) | 19,378 | DKK 895,271 | DKK 895,271 | ||||
| 2024-12-18 (Wednesday) | 19,378 | DKK 920,962 | DKK 920,962 | ||||
| 2024-12-06 (Friday) | 19,378 | DKK 996,861 | DKK 996,861 | 0 | DKK -461 | DKK 51.4429 | DKK 51.4667 |
| 2024-12-05 (Thursday) | 19,378 | DKK 997,322 | DKK 997,322 | 0 | DKK -3,788 | DKK 51.4667 | DKK 51.6622 |
| 2024-12-04 (Wednesday) | 19,378 | DKK 1,001,110 | DKK 1,001,110 | 0 | DKK -22,812 | DKK 51.6622 | DKK 52.8394 |
| 2024-12-03 (Tuesday) | 19,378 | DKK 1,023,922 | DKK 1,023,922 | 0 | DKK -13,488 | DKK 52.8394 | DKK 53.5355 |
| 2024-12-02 (Monday) | 19,378 | DKK 1,037,410 | DKK 1,037,410 | 0 | DKK -37,834 | DKK 53.5355 | DKK 55.4879 |
| 2024-11-29 (Friday) | 19,378 | DKK 1,075,244 | DKK 1,075,244 | 0 | DKK -9,020 | DKK 55.4879 | DKK 55.9534 |
| 2024-11-28 (Thursday) | 19,378 | DKK 1,084,264 | DKK 1,084,264 | 0 | DKK 12,888 | DKK 55.9534 | DKK 55.2883 |
| 2024-11-27 (Wednesday) | 19,378 | DKK 1,071,376 | DKK 1,071,376 | 0 | DKK 40,711 | DKK 55.2883 | DKK 53.1874 |
| 2024-11-26 (Tuesday) | 19,378 | DKK 1,030,665 | DKK 1,030,665 | 0 | DKK -41,871 | DKK 53.1874 | DKK 55.3481 |
| 2024-11-25 (Monday) | 19,378 | DKK 1,072,536 | DKK 1,072,536 | 0 | DKK 21,706 | DKK 55.3481 | DKK 54.228 |
| 2024-11-22 (Friday) | 19,378 | DKK 1,050,830 | DKK 1,050,830 | 0 | DKK 4,640 | DKK 54.228 | DKK 53.9885 |
| 2024-11-21 (Thursday) | 19,378 | DKK 1,046,190 | DKK 1,046,190 | 0 | DKK -6,558 | DKK 53.9885 | DKK 54.327 |
| 2024-11-20 (Wednesday) | 19,378 | DKK 1,052,748 | DKK 1,052,748 | 0 | DKK 8,618 | DKK 54.327 | DKK 53.8822 |
| 2024-11-19 (Tuesday) | 19,378 | DKK 1,044,130 | DKK 1,044,130 | 0 | DKK -5,401 | DKK 53.8822 | DKK 54.161 |
| 2024-11-18 (Monday) | 19,378 | DKK 1,049,531 | DKK 1,049,531 | 39 | DKK 31,030 | DKK 54.161 | DKK 52.6656 |
| 2024-11-12 (Tuesday) | 19,339 | DKK 1,018,501 | DKK 1,018,501 | 0 | DKK -35,970 | DKK 52.6656 | DKK 54.5256 |
| 2024-11-11 (Monday) | 19,339 | DKK 1,054,471 | DKK 1,054,471 | 0 | DKK -1,565 | DKK 54.5256 | DKK 54.6065 |
| 2024-11-08 (Friday) | 19,339 | DKK 1,056,036 | DKK 1,056,036 | 0 | DKK 5,654 | DKK 54.6065 | DKK 54.3142 |
| 2024-11-07 (Thursday) | 19,339 | DKK 1,050,382 | DKK 1,050,382 | 38 | DKK 33,011 | DKK 54.3142 | DKK 52.7108 |
| 2024-11-06 (Wednesday) | 19,301 | DKK 1,017,371 | DKK 1,017,371 | 0 | DKK -166,637 | DKK 52.7108 | DKK 61.3444 |
| 2024-11-05 (Tuesday) | 19,301 | DKK 1,184,008 | DKK 1,184,008 | 0 | DKK -15,094 | DKK 61.3444 | DKK 62.1264 |
| 2024-11-04 (Monday) | 19,301 | DKK 1,199,102 | DKK 1,199,102 | 0 | DKK 52,063 | DKK 62.1264 | DKK 59.429 |
| 2024-11-01 (Friday) | 19,301 | DKK 1,147,039 | DKK 1,147,039 | 0 | DKK 21,280 | DKK 59.429 | DKK 58.3265 |
| 2024-10-31 (Thursday) | 19,301 | DKK 1,125,759 | DKK 1,125,759 | 38 | DKK -20,255 | DKK 58.3265 | DKK 59.493 |
| 2024-10-30 (Wednesday) | 19,263 | DKK 1,146,014 | DKK 1,146,014 | 0 | DKK -24,676 | DKK 59.493 | DKK 60.774 |
| 2024-10-29 (Tuesday) | 19,263 | DKK 1,170,690 | DKK 1,170,690 | 0 | DKK -42,267 | DKK 60.774 | DKK 62.9682 |
| 2024-10-28 (Monday) | 19,263 | DKK 1,212,957 | DKK 1,212,957 | 0 | DKK 403 | DKK 62.9682 | DKK 62.9473 |
| 2024-10-25 (Friday) | 19,263 | DKK 1,212,554 | DKK 1,212,554 | 0 | DKK 731 | DKK 62.9473 | DKK 62.9094 |
| 2024-10-24 (Thursday) | 19,263 | DKK 1,211,823 | DKK 1,211,823 | 0 | DKK 7,225 | DKK 62.9094 | DKK 62.5343 |
| 2024-10-23 (Wednesday) | 19,263 | DKK 1,204,598 | DKK 1,204,598 | 0 | DKK -5,255 | DKK 62.5343 | DKK 62.8071 |
| 2024-10-22 (Tuesday) | 19,263 | DKK 1,209,853 | DKK 1,209,853 | 0 | DKK -22,166 | DKK 62.8071 | DKK 63.9578 |
| 2024-10-21 (Monday) | 19,263 | DKK 1,232,019 | DKK 1,232,019 | 0 | DKK -8,494 | DKK 63.9578 | DKK 64.3987 |
| 2024-10-18 (Friday) | 19,263 | DKK 1,240,513 | DKK 1,240,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -78 | 46.987* | 48.02 Profit of 3,746 on sale | |||
| 2025-02-18 | SELL | -39 | 41.918* | 48.85 Profit of 1,905 on sale | |||
| 2025-02-12 | SELL | -156 | 40.639* | 49.35 Profit of 7,699 on sale | |||
| 2025-02-05 | BUY | 80 | 39.286* | 50.15 | |||
| 2025-02-04 | BUY | 195 | 37.866* | 50.39 | |||
| 2024-11-18 | BUY | 39 | 54.161* | 59.32 | |||
| 2024-11-07 | BUY | 38 | 54.314* | 60.95 | |||
| 2024-10-31 | BUY | 38 | 58.327* | 62.30 |
* (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.