| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 279,822 | DKK 12,253,570 | DKK 12,253,570 | 0 | DKK 150,396 | DKK 43.7906 | DKK 43.2531 |
| 2025-03-10 (Monday) | 279,822 | DKK 12,103,174 | DKK 12,103,174 | 0 | DKK 7,462 | DKK 43.2531 | DKK 43.2265 |
| 2025-03-07 (Friday) | 279,822 | DKK 12,095,712 | DKK 12,095,712 | 0 | DKK 353,566 | DKK 43.2265 | DKK 41.9629 |
| 2025-03-05 (Wednesday) | 279,822 | DKK 11,742,146 | DKK 11,742,146 | 0 | DKK -74,566 | DKK 41.9629 | DKK 42.2294 |
| 2025-03-04 (Tuesday) | 279,822 | DKK 11,816,712 | DKK 11,816,712 | 8,200 | DKK 162,521 | DKK 42.2294 | DKK 42.9059 |
| 2025-03-03 (Monday) | 271,622 | DKK 11,654,191 | DKK 11,654,191 | -418 | DKK 156,465 | DKK 42.9059 | DKK 42.2648 |
| 2025-02-28 (Friday) | 272,040 | DKK 11,497,726 | DKK 11,497,726 | -7,798 | DKK -321,660 | DKK 42.2648 | DKK 42.2365 |
| 2025-02-27 (Thursday) | 279,838 | DKK 11,819,386 | DKK 11,819,386 | 0 | DKK -250,482 | DKK 42.2365 | DKK 43.1316 |
| 2025-02-26 (Wednesday) | 279,838 | DKK 12,069,868 | DKK 12,069,868 | 0 | DKK -84,921 | DKK 43.1316 | DKK 43.4351 |
| 2025-02-25 (Tuesday) | 279,838 | DKK 12,154,789 | DKK 12,154,789 | -424 | DKK 354,730 | DKK 43.4351 | DKK 42.1037 |
| 2025-02-24 (Monday) | 280,262 | DKK 11,800,059 | DKK 11,800,059 | 0 | DKK 484,717 | DKK 42.1037 | DKK 40.3742 |
| 2025-02-21 (Friday) | 280,262 | DKK 11,315,342 | DKK 11,315,342 | 0 | DKK -46,941 | DKK 40.3742 | DKK 40.5416 |
| 2025-02-20 (Thursday) | 280,262 | DKK 11,362,283 | DKK 11,362,283 | 0 | DKK 112,408 | DKK 40.5416 | DKK 40.1406 |
| 2025-02-19 (Wednesday) | 280,262 | DKK 11,249,875 | DKK 11,249,875 | 0 | DKK 25,980 | DKK 40.1406 | DKK 40.0479 |
| 2025-02-18 (Tuesday) | 280,262 | DKK 11,223,895 | DKK 11,223,895 | 0 | DKK 12,060 | DKK 40.0479 | DKK 40.0048 |
| 2025-02-17 (Monday) | 280,262 | DKK 11,211,835 | DKK 11,211,835 | -424 | DKK -107,764 | DKK 40.0048 | DKK 40.3283 |
| 2025-02-14 (Friday) | 280,686 | DKK 11,319,599 | DKK 11,319,599 | 0 | DKK 127,287 | DKK 40.3283 | DKK 39.8749 |
| 2025-02-13 (Thursday) | 280,686 | DKK 11,192,312 | DKK 11,192,312 | 0 | DKK 196,313 | DKK 39.8749 | DKK 39.1754 |
| 2025-02-12 (Wednesday) | 280,686 | DKK 10,995,999 | DKK 10,995,999 | 0 | DKK -297,991 | DKK 39.1754 | DKK 40.2371 |
| 2025-02-11 (Tuesday) | 280,686 | DKK 11,293,990 | DKK 11,293,990 | 0 | DKK 45,271 | DKK 40.2371 | DKK 40.0758 |
| 2025-02-10 (Monday) | 280,686 | DKK 11,248,719 | DKK 11,248,719 | 0 | DKK 21,416 | DKK 40.0758 | DKK 39.9995 |
| 2025-02-07 (Friday) | 280,686 | DKK 11,227,303 | DKK 11,227,303 | 0 | DKK -60,456 | DKK 39.9995 | DKK 40.2149 |
| 2025-02-06 (Thursday) | 280,686 | DKK 11,287,759 | DKK 11,287,759 | 0 | DKK 706,844 | DKK 40.2149 | DKK 37.6966 |
| 2025-02-05 (Wednesday) | 280,686 | DKK 10,580,915 | DKK 10,580,915 | 0 | DKK 342,096 | DKK 37.6966 | DKK 36.4778 |
| 2025-02-04 (Tuesday) | 280,686 | DKK 10,238,819 | DKK 10,238,819 | 0 | DKK 51,410 | DKK 36.4778 | DKK 36.2947 |
| 2025-02-03 (Monday) | 280,686 | DKK 10,187,409 | DKK 10,187,409 | 0 | DKK -273,292 | DKK 36.2947 | DKK 37.2683 |
| 2025-01-31 (Friday) | 280,686 | DKK 10,460,701 | DKK 10,460,701 | 0 | DKK 25,925 | DKK 37.2683 | DKK 37.176 |
| 2025-01-30 (Thursday) | 280,686 | DKK 10,434,776 | DKK 10,434,776 | 0 | DKK 245,937 | DKK 37.176 | DKK 36.2998 |
| 2025-01-29 (Wednesday) | 280,686 | DKK 10,188,839 | DKK 10,188,839 | 0 | DKK 70,319 | DKK 36.2998 | DKK 36.0493 |
| 2025-01-28 (Tuesday) | 280,686 | DKK 10,118,520 | DKK 10,118,520 | 0 | DKK 173,511 | DKK 36.0493 | DKK 35.4311 |
| 2025-01-27 (Monday) | 280,686 | DKK 9,945,009 | DKK 9,945,009 | 0 | DKK -64,663 | DKK 35.4311 | DKK 35.6615 |
| 2025-01-24 (Friday) | 280,686 | DKK 10,009,672 | DKK 10,009,672 | 0 | DKK 344,024 | DKK 35.6615 | DKK 34.4358 |
| 2025-01-23 (Thursday) | 280,686 | DKK 9,665,648 | DKK 9,665,648 | 0 | DKK -191,747 | DKK 34.4358 | DKK 35.1189 |
| 2025-01-22 (Wednesday) | 280,686 | DKK 9,857,395 | DKK 9,857,395 | ||||
| 2025-01-21 (Tuesday) | 280,686 | DKK 10,484,657 | DKK 10,484,657 | ||||
| 2025-01-20 (Monday) | 280,686 | DKK 11,745,250 | DKK 11,745,250 | ||||
| 2025-01-17 (Friday) | 280,686 | DKK 11,720,035 | DKK 11,720,035 | ||||
| 2025-01-16 (Thursday) | 280,686 | DKK 11,309,384 | DKK 11,309,384 | ||||
| 2025-01-15 (Wednesday) | 280,686 | DKK 11,626,114 | DKK 11,626,114 | ||||
| 2025-01-14 (Tuesday) | 280,686 | DKK 11,093,207 | DKK 11,093,207 | ||||
| 2025-01-13 (Monday) | 280,686 | DKK 10,997,439 | DKK 10,997,439 | ||||
| 2025-01-10 (Friday) | 280,686 | DKK 11,207,478 | DKK 11,207,478 | ||||
| 2025-01-09 (Thursday) | 280,686 | DKK 11,715,390 | DKK 11,715,390 | ||||
| 2025-01-09 (Thursday) | 280,686 | DKK 11,715,390 | DKK 11,715,390 | ||||
| 2025-01-09 (Thursday) | 280,686 | DKK 11,715,390 | DKK 11,715,390 | ||||
| 2025-01-08 (Wednesday) | 280,686 | DKK 11,718,177 | DKK 11,718,177 | ||||
| 2025-01-08 (Wednesday) | 280,686 | DKK 11,718,177 | DKK 11,718,177 | ||||
| 2025-01-08 (Wednesday) | 280,686 | DKK 11,718,177 | DKK 11,718,177 | ||||
| 2025-01-02 (Thursday) | 281,110 | DKK 12,674,027 | DKK 12,674,027 | ||||
| 2024-12-30 (Monday) | 281,110 | DKK 12,219,327 | DKK 12,219,327 | ||||
| 2024-12-26 (Thursday) | 281,110 | DKK 12,611,716 | DKK 12,611,716 | ||||
| 2024-12-24 (Tuesday) | 281,110 | DKK 12,610,078 | DKK 12,610,078 | ||||
| 2024-12-23 (Monday) | 281,110 | DKK 12,615,501 | DKK 12,615,501 | ||||
| 2024-12-20 (Friday) | 281,110 | DKK 12,534,466 | DKK 12,534,466 | ||||
| 2024-12-19 (Thursday) | 281,958 | DKK 12,550,893 | DKK 12,550,893 | ||||
| 2024-12-18 (Wednesday) | 282,382 | DKK 12,815,629 | DKK 12,815,629 | ||||
| 2024-12-06 (Friday) | 289,822 | DKK 14,113,973 | DKK 14,113,973 | 0 | DKK 6,827 | DKK 48.6988 | DKK 48.6752 |
| 2024-12-05 (Thursday) | 289,822 | DKK 14,107,146 | DKK 14,107,146 | 0 | DKK -112,748 | DKK 48.6752 | DKK 49.0642 |
| 2024-12-04 (Wednesday) | 289,822 | DKK 14,219,894 | DKK 14,219,894 | 0 | DKK -340,619 | DKK 49.0642 | DKK 50.2395 |
| 2024-12-03 (Tuesday) | 289,822 | DKK 14,560,513 | DKK 14,560,513 | -2,110 | DKK -367,338 | DKK 50.2395 | DKK 51.1347 |
| 2024-12-02 (Monday) | 291,932 | DKK 14,927,851 | DKK 14,927,851 | 0 | DKK -408,914 | DKK 51.1347 | DKK 52.5354 |
| 2024-11-29 (Friday) | 291,932 | DKK 15,336,765 | DKK 15,336,765 | -1,269 | DKK -208,391 | DKK 52.5354 | DKK 53.0188 |
| 2024-11-28 (Thursday) | 293,201 | DKK 15,545,156 | DKK 15,545,156 | 0 | DKK 210,939 | DKK 53.0188 | DKK 52.2993 |
| 2024-11-27 (Wednesday) | 293,201 | DKK 15,334,217 | DKK 15,334,217 | 0 | DKK 456,720 | DKK 52.2993 | DKK 50.7416 |
| 2024-11-26 (Tuesday) | 293,201 | DKK 14,877,497 | DKK 14,877,497 | 0 | DKK -594,811 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-26 (Tuesday) | 293,201 | DKK 14,877,497 | DKK 14,877,497 | 0 | DKK -594,811 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-25 (Monday) | 293,201 | DKK 15,472,308 | DKK 15,472,308 | -38,460 | DKK -1,804,639 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-25 (Monday) | 293,201 | DKK 15,472,308 | DKK 15,472,308 | -38,460 | DKK -1,804,639 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-22 (Friday) | 331,661 | DKK 17,276,947 | DKK 17,276,947 | -481 | DKK 216,855 | DKK 52.0922 | DKK 51.3638 |
| 2024-11-21 (Thursday) | 332,142 | DKK 17,060,092 | DKK 17,060,092 | 0 | DKK -91,442 | DKK 51.3638 | DKK 51.6392 |
| 2024-11-20 (Wednesday) | 332,142 | DKK 17,151,534 | DKK 17,151,534 | -481 | DKK 221,983 | DKK 51.6392 | DKK 50.8971 |
| 2024-11-19 (Tuesday) | 332,623 | DKK 16,929,551 | DKK 16,929,551 | -481 | DKK -133,129 | DKK 50.8971 | DKK 51.2233 |
| 2024-11-18 (Monday) | 333,104 | DKK 17,062,680 | DKK 17,062,680 | 0 | DKK 527,372 | DKK 51.2233 | DKK 49.6401 |
| 2024-11-12 (Tuesday) | 333,104 | DKK 16,535,308 | DKK 16,535,308 | 0 | DKK -522,068 | DKK 49.6401 | DKK 51.2074 |
| 2024-11-11 (Monday) | 333,104 | DKK 17,057,376 | DKK 17,057,376 | 0 | DKK 135,196 | DKK 51.2074 | DKK 50.8015 |
| 2024-11-11 (Monday) | 333,104 | DKK 17,057,376 | DKK 17,057,376 | 0 | DKK 135,196 | DKK 51.2074 | DKK 50.8015 |
| 2024-11-08 (Friday) | 333,104 | DKK 16,922,180 | DKK 16,922,180 | 0 | DKK 188,668 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-08 (Friday) | 333,104 | DKK 16,922,180 | DKK 16,922,180 | 0 | DKK 188,668 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-07 (Thursday) | 333,104 | DKK 16,733,512 | DKK 16,733,512 | 0 | DKK 382,835 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-07 (Thursday) | 333,104 | DKK 16,733,512 | DKK 16,733,512 | 0 | DKK 382,835 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-06 (Wednesday) | 333,104 | DKK 16,350,677 | DKK 16,350,677 | 0 | DKK -2,392,733 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-06 (Wednesday) | 333,104 | DKK 16,350,677 | DKK 16,350,677 | 0 | DKK -2,392,733 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-05 (Tuesday) | 333,104 | DKK 18,743,410 | DKK 18,743,410 | 0 | DKK -244,165 | DKK 56.2689 | DKK 57.0019 |
| 2024-11-04 (Monday) | 333,104 | DKK 18,987,575 | DKK 18,987,575 | 0 | DKK 740,701 | DKK 57.0019 | DKK 54.7783 |
| 2024-11-04 (Monday) | 333,104 | DKK 18,987,575 | DKK 18,987,575 | 0 | DKK 740,701 | DKK 57.0019 | DKK 54.7783 |
| 2024-11-01 (Friday) | 333,104 | DKK 18,246,874 | DKK 18,246,874 | 0 | DKK 350,882 | DKK 54.7783 | DKK 53.7249 |
| 2024-11-01 (Friday) | 333,104 | DKK 18,246,874 | DKK 18,246,874 | 0 | DKK 350,882 | DKK 54.7783 | DKK 53.7249 |
| 2024-10-31 (Thursday) | 333,104 | DKK 17,895,992 | DKK 17,895,992 | -3,840 | DKK -556,460 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-31 (Thursday) | 333,104 | DKK 17,895,992 | DKK 17,895,992 | -3,840 | DKK -556,460 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-30 (Wednesday) | 336,944 | DKK 18,452,452 | DKK 18,452,452 | 0 | DKK -510,782 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-30 (Wednesday) | 336,944 | DKK 18,452,452 | DKK 18,452,452 | 0 | DKK -510,782 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-29 (Tuesday) | 336,944 | DKK 18,963,234 | DKK 18,963,234 | 0 | DKK -648,335 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-29 (Tuesday) | 336,944 | DKK 18,963,234 | DKK 18,963,234 | 0 | DKK -648,335 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-28 (Monday) | 336,944 | DKK 19,611,569 | DKK 19,611,569 | 0 | DKK 30,052 | DKK 58.2042 | DKK 58.115 |
| 2024-10-28 (Monday) | 336,944 | DKK 19,611,569 | DKK 19,611,569 | 0 | DKK 30,052 | DKK 58.2042 | DKK 58.115 |
| 2024-10-25 (Friday) | 336,944 | DKK 19,581,517 | DKK 19,581,517 | -1,440 | DKK -133,720 | DKK 58.115 | DKK 58.2629 |
| 2024-10-25 (Friday) | 336,944 | DKK 19,581,517 | DKK 19,581,517 | -1,440 | DKK -133,720 | DKK 58.115 | DKK 58.2629 |
| 2024-10-24 (Thursday) | 338,384 | DKK 19,715,237 | DKK 19,715,237 | 0 | DKK 76,621 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-24 (Thursday) | 338,384 | DKK 19,715,237 | DKK 19,715,237 | 0 | DKK 76,621 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-23 (Wednesday) | 338,384 | DKK 19,638,616 | DKK 19,638,616 | 0 | DKK -21,812 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-23 (Wednesday) | 338,384 | DKK 19,638,616 | DKK 19,638,616 | 0 | DKK -21,812 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-22 (Tuesday) | 338,384 | DKK 19,660,428 | DKK 19,660,428 | 0 | DKK -314,002 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-22 (Tuesday) | 338,384 | DKK 19,660,428 | DKK 19,660,428 | 0 | DKK -314,002 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-21 (Monday) | 338,384 | DKK 19,974,430 | DKK 19,974,430 | 0 | DKK -96,030 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-21 (Monday) | 338,384 | DKK 19,974,430 | DKK 19,974,430 | 0 | DKK -96,030 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-18 (Friday) | 338,384 | DKK 20,070,460 | DKK 20,070,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,200 | 42.229* | 48.45 | |||
| 2025-03-03 | SELL | -418 | 42.906* | 48.53 Profit of 20,284 on sale | |||
| 2025-02-28 | SELL | -7,798 | 42.265* | 48.61 Profit of 379,064 on sale | |||
| 2025-02-25 | SELL | -424 | 43.435* | 48.85 Profit of 20,711 on sale | |||
| 2025-02-17 | SELL | -424 | 40.005* | 49.60 Profit of 21,031 on sale | |||
| 2024-12-03 | SELL | -2,110 | 50.240* | 54.10 Profit of 114,146 on sale | |||
| 2024-11-29 | SELL | -1,269 | 52.535* | 54.20 Profit of 68,783 on sale | |||
| 2024-11-25 | SELL | -38,460 | 52.770* | 54.55 Profit of 2,098,024 on sale | |||
| 2024-11-25 | SELL | -38,460 | 52.770* | 54.55 Profit of 2,098,024 on sale | |||
| 2024-11-22 | SELL | -481 | 52.092* | 54.62 Profit of 26,272 on sale | |||
| 2024-11-20 | SELL | -481 | 51.639* | 54.80 Profit of 26,360 on sale | |||
| 2024-11-19 | SELL | -481 | 50.897* | 54.92 Profit of 26,417 on sale | |||
| 2024-10-31 | SELL | -3,840 | 53.725* | 57.60 Profit of 221,181 on sale | |||
| 2024-10-31 | SELL | -3,840 | 53.725* | 57.60 Profit of 221,181 on sale | |||
| 2024-10-25 | SELL | -1,440 | 58.115* | 58.36 Profit of 84,035 on sale | |||
| 2024-10-25 | SELL | -1,440 | 58.115* | 58.36 Profit of 84,035 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.