| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 62,407 | DKK 2,925,364 | DKK 2,925,364 | 0 | DKK -6,963 | DKK 46.8756 | DKK 46.9871 |
| 2025-03-07 (Friday) | 62,407 | DKK 2,932,327 | DKK 2,932,327 | 234 | DKK 105,523 | DKK 46.9871 | DKK 45.4667 |
| 2025-03-06 (Thursday) | 62,173 | DKK 2,826,804 | DKK 2,826,804 | 222 | DKK 28,547 | DKK 45.4667 | DKK 45.1689 |
| 2025-03-05 (Wednesday) | 61,951 | DKK 2,798,257 | DKK 2,798,257 | 0 | DKK 44,102 | DKK 45.1689 | DKK 44.457 |
| 2025-03-04 (Tuesday) | 61,951 | DKK 2,754,155 | DKK 2,754,155 | 0 | DKK -32,958 | DKK 44.457 | DKK 44.989 |
| 2025-03-03 (Monday) | 61,951 | DKK 2,787,113 | DKK 2,787,113 | -444 | DKK 44,514 | DKK 44.989 | DKK 43.9554 |
| 2025-02-28 (Friday) | 62,395 | DKK 2,742,599 | DKK 2,742,599 | 9,160 | DKK 401,276 | DKK 43.9554 | DKK 43.9809 |
| 2025-02-27 (Thursday) | 53,235 | DKK 2,341,323 | DKK 2,341,323 | 0 | DKK -71,087 | DKK 43.9809 | DKK 45.3162 |
| 2025-02-26 (Wednesday) | 53,235 | DKK 2,412,410 | DKK 2,412,410 | 3,936 | DKK 164,466 | DKK 45.3162 | DKK 45.5982 |
| 2025-02-25 (Tuesday) | 49,299 | DKK 2,247,944 | DKK 2,247,944 | 0 | DKK 74,926 | DKK 45.5982 | DKK 44.0783 |
| 2025-02-24 (Monday) | 49,299 | DKK 2,173,018 | DKK 2,173,018 | 0 | DKK 92,049 | DKK 44.0783 | DKK 42.2112 |
| 2025-02-21 (Friday) | 49,299 | DKK 2,080,969 | DKK 2,080,969 | 0 | DKK -12,530 | DKK 42.2112 | DKK 42.4653 |
| 2025-02-20 (Thursday) | 49,299 | DKK 2,093,499 | DKK 2,093,499 | 0 | DKK 30,704 | DKK 42.4653 | DKK 41.8425 |
| 2025-02-19 (Wednesday) | 49,299 | DKK 2,062,795 | DKK 2,062,795 | 0 | DKK -3,725 | DKK 41.8425 | DKK 41.9181 |
| 2025-02-18 (Tuesday) | 49,299 | DKK 2,066,520 | DKK 2,066,520 | -2,700 | DKK -113,438 | DKK 41.9181 | DKK 41.9231 |
| 2025-02-17 (Monday) | 51,999 | DKK 2,179,958 | DKK 2,179,958 | 0 | DKK -23,709 | DKK 41.9231 | DKK 42.379 |
| 2025-02-14 (Friday) | 51,999 | DKK 2,203,667 | DKK 2,203,667 | 0 | DKK 40,331 | DKK 42.379 | DKK 41.6034 |
| 2025-02-13 (Thursday) | 51,999 | DKK 2,163,336 | DKK 2,163,336 | 380 | DKK 65,610 | DKK 41.6034 | DKK 40.6386 |
| 2025-02-12 (Wednesday) | 51,619 | DKK 2,097,726 | DKK 2,097,726 | 0 | DKK -50,098 | DKK 40.6386 | DKK 41.6092 |
| 2025-02-11 (Tuesday) | 51,619 | DKK 2,147,824 | DKK 2,147,824 | 0 | DKK 13,884 | DKK 41.6092 | DKK 41.3402 |
| 2025-02-10 (Monday) | 51,619 | DKK 2,133,940 | DKK 2,133,940 | 0 | DKK -1,925 | DKK 41.3402 | DKK 41.3775 |
| 2025-02-07 (Friday) | 51,619 | DKK 2,135,865 | DKK 2,135,865 | 0 | DKK -16,691 | DKK 41.3775 | DKK 41.7008 |
| 2025-02-06 (Thursday) | 51,619 | DKK 2,152,556 | DKK 2,152,556 | 0 | DKK 124,676 | DKK 41.7008 | DKK 39.2855 |
| 2025-02-05 (Wednesday) | 51,619 | DKK 2,027,880 | DKK 2,027,880 | 0 | DKK 73,284 | DKK 39.2855 | DKK 37.8658 |
| 2025-02-04 (Tuesday) | 51,619 | DKK 1,954,596 | DKK 1,954,596 | 0 | DKK 22,179 | DKK 37.8658 | DKK 37.4362 |
| 2025-02-03 (Monday) | 51,619 | DKK 1,932,417 | DKK 1,932,417 | 0 | DKK -67,422 | DKK 37.4362 | DKK 38.7423 |
| 2025-01-31 (Friday) | 51,619 | DKK 1,999,839 | DKK 1,999,839 | 0 | DKK -1,952 | DKK 38.7423 | DKK 38.7801 |
| 2025-01-30 (Thursday) | 51,619 | DKK 2,001,791 | DKK 2,001,791 | 0 | DKK 49,335 | DKK 38.7801 | DKK 37.8244 |
| 2025-01-29 (Wednesday) | 51,619 | DKK 1,952,456 | DKK 1,952,456 | 0 | DKK 12,638 | DKK 37.8244 | DKK 37.5795 |
| 2025-01-28 (Tuesday) | 51,619 | DKK 1,939,818 | DKK 1,939,818 | 0 | DKK 19,638 | DKK 37.5795 | DKK 37.1991 |
| 2025-01-27 (Monday) | 51,619 | DKK 1,920,180 | DKK 1,920,180 | 0 | DKK -15,983 | DKK 37.1991 | DKK 37.5087 |
| 2025-01-24 (Friday) | 51,619 | DKK 1,936,163 | DKK 1,936,163 | 0 | DKK 87,964 | DKK 37.5087 | DKK 35.8046 |
| 2025-01-23 (Thursday) | 51,619 | DKK 1,848,199 | DKK 1,848,199 | 0 | DKK -40,653 | DKK 35.8046 | DKK 36.5922 |
| 2025-01-22 (Wednesday) | 51,619 | DKK 1,888,852 | DKK 1,888,852 | ||||
| 2025-01-21 (Tuesday) | 51,619 | DKK 2,005,383 | DKK 2,005,383 | ||||
| 2025-01-20 (Monday) | 51,619 | DKK 2,246,494 | DKK 2,246,494 | ||||
| 2025-01-17 (Friday) | 51,619 | DKK 2,220,226 | DKK 2,220,226 | ||||
| 2025-01-16 (Thursday) | 51,619 | DKK 2,142,329 | DKK 2,142,329 | ||||
| 2025-01-15 (Wednesday) | 51,619 | DKK 2,203,396 | DKK 2,203,396 | ||||
| 2025-01-14 (Tuesday) | 51,619 | DKK 2,100,154 | DKK 2,100,154 | ||||
| 2025-01-13 (Monday) | 51,619 | DKK 2,062,305 | DKK 2,062,305 | ||||
| 2025-01-10 (Friday) | 51,119 | DKK 2,092,051 | DKK 2,092,051 | ||||
| 2025-01-09 (Thursday) | 51,119 | DKK 2,197,528 | DKK 2,197,528 | ||||
| 2025-01-09 (Thursday) | 51,119 | DKK 2,197,528 | DKK 2,197,528 | ||||
| 2025-01-09 (Thursday) | 51,119 | DKK 2,197,528 | DKK 2,197,528 | ||||
| 2025-01-08 (Wednesday) | 51,119 | DKK 2,198,264 | DKK 2,198,264 | ||||
| 2025-01-08 (Wednesday) | 51,119 | DKK 2,198,264 | DKK 2,198,264 | ||||
| 2025-01-08 (Wednesday) | 51,119 | DKK 2,198,264 | DKK 2,198,264 | ||||
| 2025-01-02 (Thursday) | 50,519 | DKK 2,340,318 | DKK 2,340,318 | ||||
| 2024-12-30 (Monday) | 50,519 | DKK 2,279,523 | DKK 2,279,523 | ||||
| 2024-12-26 (Thursday) | 50,519 | DKK 2,359,410 | DKK 2,359,410 | ||||
| 2024-12-24 (Tuesday) | 50,519 | DKK 2,355,137 | DKK 2,355,137 | ||||
| 2024-12-23 (Monday) | 50,519 | DKK 2,355,810 | DKK 2,355,810 | ||||
| 2024-12-20 (Friday) | 50,519 | DKK 2,342,367 | DKK 2,342,367 | ||||
| 2024-12-19 (Thursday) | 50,219 | DKK 2,320,138 | DKK 2,320,138 | ||||
| 2024-12-18 (Wednesday) | 49,719 | DKK 2,362,952 | DKK 2,362,952 | ||||
| 2024-12-06 (Friday) | 47,528 | DKK 2,444,980 | DKK 2,444,980 | 0 | DKK -1,131 | DKK 51.4429 | DKK 51.4667 |
| 2024-12-05 (Thursday) | 47,528 | DKK 2,446,111 | DKK 2,446,111 | 0 | DKK -9,289 | DKK 51.4667 | DKK 51.6622 |
| 2024-12-04 (Wednesday) | 47,528 | DKK 2,455,400 | DKK 2,455,400 | -500 | DKK -82,370 | DKK 51.6622 | DKK 52.8394 |
| 2024-12-03 (Tuesday) | 48,028 | DKK 2,537,770 | DKK 2,537,770 | -2,200 | DKK -151,209 | DKK 52.8394 | DKK 53.5355 |
| 2024-12-02 (Monday) | 50,228 | DKK 2,688,979 | DKK 2,688,979 | 0 | DKK -98,067 | DKK 53.5355 | DKK 55.4879 |
| 2024-11-29 (Friday) | 50,228 | DKK 2,787,046 | DKK 2,787,046 | 0 | DKK -23,379 | DKK 55.4879 | DKK 55.9534 |
| 2024-11-28 (Thursday) | 50,228 | DKK 2,810,425 | DKK 2,810,425 | 0 | DKK 33,407 | DKK 55.9534 | DKK 55.2882 |
| 2024-11-27 (Wednesday) | 50,228 | DKK 2,777,018 | DKK 2,777,018 | 0 | DKK 105,522 | DKK 55.2882 | DKK 53.1874 |
| 2024-11-26 (Tuesday) | 50,228 | DKK 2,671,496 | DKK 2,671,496 | 0 | DKK -108,530 | DKK 53.1874 | DKK 55.3481 |
| 2024-11-25 (Monday) | 50,228 | DKK 2,780,026 | DKK 2,780,026 | 7,172 | DKK 445,187 | DKK 55.3481 | DKK 54.228 |
| 2024-11-22 (Friday) | 43,056 | DKK 2,334,839 | DKK 2,334,839 | 0 | DKK 10,308 | DKK 54.228 | DKK 53.9885 |
| 2024-11-21 (Thursday) | 43,056 | DKK 2,324,531 | DKK 2,324,531 | 0 | DKK -14,571 | DKK 53.9885 | DKK 54.327 |
| 2024-11-20 (Wednesday) | 43,056 | DKK 2,339,102 | DKK 2,339,102 | 0 | DKK 19,149 | DKK 54.327 | DKK 53.8822 |
| 2024-11-19 (Tuesday) | 43,056 | DKK 2,319,953 | DKK 2,319,953 | -81 | DKK -16,387 | DKK 53.8822 | DKK 54.1609 |
| 2024-11-18 (Monday) | 43,137 | DKK 2,336,340 | DKK 2,336,340 | -85 | DKK 60,026 | DKK 54.1609 | DKK 52.6656 |
| 2024-11-12 (Tuesday) | 43,222 | DKK 2,276,314 | DKK 2,276,314 | 255 | DKK -66,487 | DKK 52.6656 | DKK 54.5256 |
| 2024-11-11 (Monday) | 42,967 | DKK 2,342,801 | DKK 2,342,801 | 0 | DKK 0 | DKK 54.5256 | DKK 54.5256 |
| 2024-11-11 (Monday) | 42,967 | DKK 2,342,801 | DKK 2,342,801 | 0 | DKK 0 | DKK 54.5256 | DKK 54.5256 |
| 2024-11-08 (Friday) | 42,967 | DKK 2,346,279 | DKK 2,346,279 | 0 | DKK 12,561 | DKK 54.6065 | DKK 54.3142 |
| 2024-11-08 (Friday) | 42,967 | DKK 2,346,279 | DKK 2,346,279 | 0 | DKK 12,561 | DKK 54.6065 | DKK 54.3142 |
| 2024-11-07 (Thursday) | 42,967 | DKK 2,333,718 | DKK 2,333,718 | 0 | DKK 68,894 | DKK 54.3142 | DKK 52.7108 |
| 2024-11-07 (Thursday) | 42,967 | DKK 2,333,718 | DKK 2,333,718 | 0 | DKK 68,894 | DKK 54.3142 | DKK 52.7108 |
| 2024-11-06 (Wednesday) | 42,967 | DKK 2,264,824 | DKK 2,264,824 | 0 | DKK -370,961 | DKK 52.7108 | DKK 61.3444 |
| 2024-11-06 (Wednesday) | 42,967 | DKK 2,264,824 | DKK 2,264,824 | 0 | DKK -370,961 | DKK 52.7108 | DKK 61.3444 |
| 2024-11-05 (Tuesday) | 42,967 | DKK 2,635,785 | DKK 2,635,785 | 0 | DKK -33,601 | DKK 61.3444 | DKK 62.1264 |
| 2024-11-05 (Tuesday) | 42,967 | DKK 2,635,785 | DKK 2,635,785 | 0 | DKK -33,601 | DKK 61.3444 | DKK 62.1264 |
| 2024-11-04 (Monday) | 42,967 | DKK 2,669,386 | DKK 2,669,386 | 0 | DKK 115,901 | DKK 62.1264 | DKK 59.429 |
| 2024-11-04 (Monday) | 42,967 | DKK 2,669,386 | DKK 2,669,386 | 0 | DKK 115,901 | DKK 62.1264 | DKK 59.429 |
| 2024-11-01 (Friday) | 42,967 | DKK 2,553,485 | DKK 2,553,485 | -680 | DKK 7,709 | DKK 59.429 | DKK 58.3265 |
| 2024-11-01 (Friday) | 42,967 | DKK 2,553,485 | DKK 2,553,485 | -680 | DKK 7,709 | DKK 59.429 | DKK 58.3265 |
| 2024-10-31 (Thursday) | 43,647 | DKK 2,545,776 | DKK 2,545,776 | 0 | DKK -50,916 | DKK 58.3265 | DKK 59.493 |
| 2024-10-31 (Thursday) | 43,647 | DKK 2,545,776 | DKK 2,545,776 | 0 | DKK -50,916 | DKK 58.3265 | DKK 59.493 |
| 2024-10-30 (Wednesday) | 43,647 | DKK 2,596,692 | DKK 2,596,692 | 0 | DKK -55,913 | DKK 59.493 | DKK 60.7741 |
| 2024-10-30 (Wednesday) | 43,647 | DKK 2,596,692 | DKK 2,596,692 | 0 | DKK -55,913 | DKK 59.493 | DKK 60.7741 |
| 2024-10-29 (Tuesday) | 43,647 | DKK 2,652,605 | DKK 2,652,605 | 0 | DKK -95,770 | DKK 60.7741 | DKK 62.9682 |
| 2024-10-29 (Tuesday) | 43,647 | DKK 2,652,605 | DKK 2,652,605 | 0 | DKK -95,770 | DKK 60.7741 | DKK 62.9682 |
| 2024-10-28 (Monday) | 43,647 | DKK 2,748,375 | DKK 2,748,375 | 0 | DKK 913 | DKK 62.9682 | DKK 62.9473 |
| 2024-10-28 (Monday) | 43,647 | DKK 2,748,375 | DKK 2,748,375 | 0 | DKK 913 | DKK 62.9682 | DKK 62.9473 |
| 2024-10-25 (Friday) | 43,647 | DKK 2,747,462 | DKK 2,747,462 | 0 | DKK 1,656 | DKK 62.9473 | DKK 62.9094 |
| 2024-10-25 (Friday) | 43,647 | DKK 2,747,462 | DKK 2,747,462 | 0 | DKK 1,656 | DKK 62.9473 | DKK 62.9094 |
| 2024-10-24 (Thursday) | 43,647 | DKK 2,745,806 | DKK 2,745,806 | 0 | DKK 16,371 | DKK 62.9094 | DKK 62.5343 |
| 2024-10-24 (Thursday) | 43,647 | DKK 2,745,806 | DKK 2,745,806 | 0 | DKK 16,371 | DKK 62.9094 | DKK 62.5343 |
| 2024-10-23 (Wednesday) | 43,647 | DKK 2,729,435 | DKK 2,729,435 | 0 | DKK -11,907 | DKK 62.5343 | DKK 62.8071 |
| 2024-10-23 (Wednesday) | 43,647 | DKK 2,729,435 | DKK 2,729,435 | 0 | DKK -11,907 | DKK 62.5343 | DKK 62.8071 |
| 2024-10-22 (Tuesday) | 43,647 | DKK 2,741,342 | DKK 2,741,342 | 0 | DKK -50,224 | DKK 62.8071 | DKK 63.9578 |
| 2024-10-22 (Tuesday) | 43,647 | DKK 2,741,342 | DKK 2,741,342 | 0 | DKK -50,224 | DKK 62.8071 | DKK 63.9578 |
| 2024-10-21 (Monday) | 43,647 | DKK 2,791,566 | DKK 2,791,566 | 0 | DKK -19,246 | DKK 63.9578 | DKK 64.3987 |
| 2024-10-21 (Monday) | 43,647 | DKK 2,791,566 | DKK 2,791,566 | 0 | DKK -19,246 | DKK 63.9578 | DKK 64.3987 |
| 2024-10-18 (Friday) | 43,647 | DKK 2,810,812 | DKK 2,810,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 234 | 46.987* | 51.26 | |||
| 2025-03-06 | BUY | 222 | 45.467* | 51.34 | |||
| 2025-03-03 | SELL | -444 | 44.989* | 51.60 Profit of 22,911 on sale | |||
| 2025-02-28 | BUY | 9,160 | 43.955* | 51.71 | |||
| 2025-02-26 | BUY | 3,936 | 45.316* | 51.90 | |||
| 2025-02-18 | SELL | -2,700 | 41.918* | 52.72 Profit of 142,356 on sale | |||
| 2025-02-13 | BUY | 380 | 41.603* | 53.24 | |||
| 2024-12-04 | SELL | -500 | 51.662* | 58.23 Profit of 29,113 on sale | |||
| 2024-12-03 | SELL | -2,200 | 52.839* | 58.35 Profit of 128,371 on sale | |||
| 2024-11-25 | BUY | 7,172 | 55.348* | 58.93 | |||
| 2024-11-19 | SELL | -81 | 53.882* | 59.51 Profit of 4,820 on sale | |||
| 2024-11-18 | SELL | -85 | 54.161* | 59.68 Profit of 5,073 on sale | |||
| 2024-11-12 | BUY | 255 | 52.666* | 59.90 | |||
| 2024-11-01 | SELL | -680 | 59.429* | 61.86 Profit of 42,063 on sale | |||
| 2024-11-01 | SELL | -680 | 59.429* | 61.86 Profit of 42,063 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.