| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,005 | DKK 4,306,143 | DKK 4,306,143 | 0 | DKK -116,925 | DKK 42.633 | DKK 43.7906 |
| 2025-03-11 (Tuesday) | 101,005 | DKK 4,423,068 | DKK 4,423,068 | 0 | DKK 54,287 | DKK 43.7906 | DKK 43.2531 |
| 2025-03-10 (Monday) | 101,005 | DKK 4,368,781 | DKK 4,368,781 | 0 | DKK 2,693 | DKK 43.2531 | DKK 43.2265 |
| 2025-03-07 (Friday) | 101,005 | DKK 4,366,088 | DKK 4,366,088 | 0 | DKK 120,970 | DKK 43.2265 | DKK 42.0288 |
| 2025-03-06 (Thursday) | 101,005 | DKK 4,245,118 | DKK 4,245,118 | 406 | DKK 23,691 | DKK 42.0288 | DKK 41.9629 |
| 2025-03-05 (Wednesday) | 100,599 | DKK 4,221,427 | DKK 4,221,427 | 0 | DKK -26,807 | DKK 41.9629 | DKK 42.2294 |
| 2025-03-04 (Tuesday) | 100,599 | DKK 4,248,234 | DKK 4,248,234 | 594 | DKK -42,572 | DKK 42.2294 | DKK 42.9059 |
| 2025-03-03 (Monday) | 100,005 | DKK 4,290,806 | DKK 4,290,806 | 0 | DKK 64,111 | DKK 42.9059 | DKK 42.2648 |
| 2025-02-28 (Friday) | 100,005 | DKK 4,226,695 | DKK 4,226,695 | 0 | DKK 2,831 | DKK 42.2648 | DKK 42.2365 |
| 2025-02-27 (Thursday) | 100,005 | DKK 4,223,864 | DKK 4,223,864 | 0 | DKK -89,514 | DKK 42.2365 | DKK 43.1316 |
| 2025-02-26 (Wednesday) | 100,005 | DKK 4,313,378 | DKK 4,313,378 | 480 | DKK -9,499 | DKK 43.1316 | DKK 43.4351 |
| 2025-02-25 (Tuesday) | 99,525 | DKK 4,322,877 | DKK 4,322,877 | 1,254 | DKK 185,307 | DKK 43.4351 | DKK 42.1037 |
| 2025-02-24 (Monday) | 98,271 | DKK 4,137,570 | DKK 4,137,570 | 0 | DKK 169,961 | DKK 42.1037 | DKK 40.3742 |
| 2025-02-21 (Friday) | 98,271 | DKK 3,967,609 | DKK 3,967,609 | 58 | DKK -14,108 | DKK 40.3742 | DKK 40.5416 |
| 2025-02-20 (Thursday) | 98,213 | DKK 3,981,717 | DKK 3,981,717 | 198 | DKK 47,340 | DKK 40.5416 | DKK 40.1406 |
| 2025-02-19 (Wednesday) | 98,015 | DKK 3,934,377 | DKK 3,934,377 | 0 | DKK 9,085 | DKK 40.1406 | DKK 40.0479 |
| 2025-02-18 (Tuesday) | 98,015 | DKK 3,925,292 | DKK 3,925,292 | 348 | DKK 18,140 | DKK 40.0479 | DKK 40.0048 |
| 2025-02-17 (Monday) | 97,667 | DKK 3,907,152 | DKK 3,907,152 | 132 | DKK -26,272 | DKK 40.0048 | DKK 40.3283 |
| 2025-02-14 (Friday) | 97,535 | DKK 3,933,424 | DKK 3,933,424 | 0 | DKK 44,231 | DKK 40.3283 | DKK 39.8748 |
| 2025-02-13 (Thursday) | 97,535 | DKK 3,889,193 | DKK 3,889,193 | 0 | DKK 68,216 | DKK 39.8748 | DKK 39.1754 |
| 2025-02-12 (Wednesday) | 97,535 | DKK 3,820,977 | DKK 3,820,977 | 0 | DKK -103,548 | DKK 39.1754 | DKK 40.2371 |
| 2025-02-11 (Tuesday) | 97,535 | DKK 3,924,525 | DKK 3,924,525 | 0 | DKK 15,731 | DKK 40.2371 | DKK 40.0758 |
| 2025-02-10 (Monday) | 97,535 | DKK 3,908,794 | DKK 3,908,794 | 0 | DKK 7,442 | DKK 40.0758 | DKK 39.9995 |
| 2025-02-07 (Friday) | 97,535 | DKK 3,901,352 | DKK 3,901,352 | 0 | DKK -21,008 | DKK 39.9995 | DKK 40.2149 |
| 2025-02-06 (Thursday) | 97,535 | DKK 3,922,360 | DKK 3,922,360 | 396 | DKK 260,547 | DKK 40.2149 | DKK 37.6966 |
| 2025-02-05 (Wednesday) | 97,139 | DKK 3,661,813 | DKK 3,661,813 | 0 | DKK 118,392 | DKK 37.6966 | DKK 36.4778 |
| 2025-02-04 (Tuesday) | 97,139 | DKK 3,543,421 | DKK 3,543,421 | 396 | DKK 32,165 | DKK 36.4778 | DKK 36.2947 |
| 2025-02-03 (Monday) | 96,743 | DKK 3,511,256 | DKK 3,511,256 | 66 | DKK -91,735 | DKK 36.2947 | DKK 37.2683 |
| 2025-01-31 (Friday) | 96,677 | DKK 3,602,991 | DKK 3,602,991 | 0 | DKK 8,929 | DKK 37.2683 | DKK 37.176 |
| 2025-01-30 (Thursday) | 96,677 | DKK 3,594,062 | DKK 3,594,062 | 0 | DKK 84,709 | DKK 37.176 | DKK 36.2998 |
| 2025-01-29 (Wednesday) | 96,677 | DKK 3,509,353 | DKK 3,509,353 | 0 | DKK 24,220 | DKK 36.2998 | DKK 36.0492 |
| 2025-01-28 (Tuesday) | 96,677 | DKK 3,485,133 | DKK 3,485,133 | 0 | DKK 59,762 | DKK 36.0492 | DKK 35.4311 |
| 2025-01-27 (Monday) | 96,677 | DKK 3,425,371 | DKK 3,425,371 | 0 | DKK -22,272 | DKK 35.4311 | DKK 35.6615 |
| 2025-01-24 (Friday) | 96,677 | DKK 3,447,643 | DKK 3,447,643 | 0 | DKK 118,493 | DKK 35.6615 | DKK 34.4358 |
| 2025-01-23 (Thursday) | 96,677 | DKK 3,329,150 | DKK 3,329,150 | 0 | DKK -66,044 | DKK 34.4358 | DKK 35.1189 |
| 2025-01-22 (Wednesday) | 96,677 | DKK 3,395,194 | DKK 3,395,194 | ||||
| 2025-01-21 (Tuesday) | 96,677 | DKK 3,611,242 | DKK 3,611,242 | ||||
| 2025-01-20 (Monday) | 96,677 | DKK 4,045,430 | DKK 4,045,430 | ||||
| 2025-01-17 (Friday) | 96,677 | DKK 4,036,745 | DKK 4,036,745 | ||||
| 2025-01-16 (Thursday) | 96,677 | DKK 3,895,304 | DKK 3,895,304 | ||||
| 2025-01-15 (Wednesday) | 96,677 | DKK 4,004,396 | DKK 4,004,396 | ||||
| 2025-01-14 (Tuesday) | 96,677 | DKK 3,820,846 | DKK 3,820,846 | ||||
| 2025-01-13 (Monday) | 96,677 | DKK 3,787,861 | DKK 3,787,861 | ||||
| 2025-01-10 (Friday) | 96,677 | DKK 3,860,205 | DKK 3,860,205 | ||||
| 2025-01-09 (Thursday) | 96,677 | DKK 4,035,145 | DKK 4,035,145 | ||||
| 2025-01-09 (Thursday) | 96,677 | DKK 4,035,145 | DKK 4,035,145 | ||||
| 2025-01-09 (Thursday) | 96,677 | DKK 4,035,145 | DKK 4,035,145 | ||||
| 2025-01-08 (Wednesday) | 96,677 | DKK 4,036,105 | DKK 4,036,105 | ||||
| 2025-01-08 (Wednesday) | 96,677 | DKK 4,036,105 | DKK 4,036,105 | ||||
| 2025-01-08 (Wednesday) | 96,677 | DKK 4,036,105 | DKK 4,036,105 | ||||
| 2025-01-02 (Thursday) | 96,677 | DKK 4,358,745 | DKK 4,358,745 | ||||
| 2024-12-30 (Monday) | 96,677 | DKK 4,202,369 | DKK 4,202,369 | ||||
| 2024-12-26 (Thursday) | 96,677 | DKK 4,337,316 | DKK 4,337,316 | ||||
| 2024-12-24 (Tuesday) | 96,677 | DKK 4,336,753 | DKK 4,336,753 | ||||
| 2024-12-23 (Monday) | 96,677 | DKK 4,338,617 | DKK 4,338,617 | ||||
| 2024-12-20 (Friday) | 97,025 | DKK 4,326,266 | DKK 4,326,266 | ||||
| 2024-12-19 (Thursday) | 97,025 | DKK 4,318,907 | DKK 4,318,907 | ||||
| 2024-12-18 (Wednesday) | 97,141 | DKK 4,408,649 | DKK 4,408,649 | ||||
| 2024-12-06 (Friday) | 97,605 | DKK 4,753,243 | DKK 4,753,243 | 0 | DKK 2,299 | DKK 48.6988 | DKK 48.6752 |
| 2024-12-05 (Thursday) | 97,605 | DKK 4,750,944 | DKK 4,750,944 | 0 | DKK -37,970 | DKK 48.6752 | DKK 49.0642 |
| 2024-12-04 (Wednesday) | 97,605 | DKK 4,788,914 | DKK 4,788,914 | 0 | DKK -114,712 | DKK 49.0642 | DKK 50.2395 |
| 2024-12-03 (Tuesday) | 97,605 | DKK 4,903,626 | DKK 4,903,626 | 0 | DKK -87,375 | DKK 50.2395 | DKK 51.1347 |
| 2024-12-02 (Monday) | 97,605 | DKK 4,991,001 | DKK 4,991,001 | 0 | DKK -136,717 | DKK 51.1347 | DKK 52.5354 |
| 2024-11-29 (Friday) | 97,605 | DKK 5,127,718 | DKK 5,127,718 | 0 | DKK -47,179 | DKK 52.5354 | DKK 53.0188 |
| 2024-11-28 (Thursday) | 97,605 | DKK 5,174,897 | DKK 5,174,897 | 0 | DKK 70,221 | DKK 53.0188 | DKK 52.2993 |
| 2024-11-27 (Wednesday) | 97,605 | DKK 5,104,676 | DKK 5,104,676 | 0 | DKK 152,039 | DKK 52.2993 | DKK 50.7416 |
| 2024-11-26 (Tuesday) | 97,605 | DKK 4,952,637 | DKK 4,952,637 | 1,003 | DKK -145,081 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-26 (Tuesday) | 97,605 | DKK 4,952,637 | DKK 4,952,637 | 1,003 | DKK -145,081 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-25 (Monday) | 96,602 | DKK 5,097,718 | DKK 5,097,718 | -45,668 | DKK -2,313,437 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-25 (Monday) | 96,602 | DKK 5,097,718 | DKK 5,097,718 | -45,668 | DKK -2,313,437 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-22 (Friday) | 142,270 | DKK 7,411,155 | DKK 7,411,155 | 0 | DKK 103,620 | DKK 52.0922 | DKK 51.3638 |
| 2024-11-21 (Thursday) | 142,270 | DKK 7,307,535 | DKK 7,307,535 | 0 | DKK -39,168 | DKK 51.3638 | DKK 51.6392 |
| 2024-11-20 (Wednesday) | 142,270 | DKK 7,346,703 | DKK 7,346,703 | 0 | DKK 105,570 | DKK 51.6392 | DKK 50.8971 |
| 2024-11-19 (Tuesday) | 142,270 | DKK 7,241,133 | DKK 7,241,133 | 0 | DKK -46,403 | DKK 50.8971 | DKK 51.2233 |
| 2024-11-18 (Monday) | 142,270 | DKK 7,287,536 | DKK 7,287,536 | 0 | DKK 225,242 | DKK 51.2233 | DKK 49.6401 |
| 2024-11-12 (Tuesday) | 142,270 | DKK 7,062,294 | DKK 7,062,294 | 0 | DKK -222,977 | DKK 49.6401 | DKK 51.2074 |
| 2024-11-11 (Monday) | 142,270 | DKK 7,285,271 | DKK 7,285,271 | 0 | DKK 57,743 | DKK 51.2074 | DKK 50.8015 |
| 2024-11-11 (Monday) | 142,270 | DKK 7,285,271 | DKK 7,285,271 | 0 | DKK 57,743 | DKK 51.2074 | DKK 50.8015 |
| 2024-11-08 (Friday) | 142,270 | DKK 7,227,528 | DKK 7,227,528 | 0 | DKK 80,581 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-08 (Friday) | 142,270 | DKK 7,227,528 | DKK 7,227,528 | 0 | DKK 80,581 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-07 (Thursday) | 142,270 | DKK 7,146,947 | DKK 7,146,947 | 87 | DKK 167,780 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-07 (Thursday) | 142,270 | DKK 7,146,947 | DKK 7,146,947 | 87 | DKK 167,780 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-06 (Wednesday) | 142,183 | DKK 6,979,167 | DKK 6,979,167 | 97 | DKK -1,015,862 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-06 (Wednesday) | 142,183 | DKK 6,979,167 | DKK 6,979,167 | 97 | DKK -1,015,862 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-05 (Tuesday) | 142,086 | DKK 7,995,029 | DKK 7,995,029 | 435 | DKK -79,353 | DKK 56.2689 | DKK 57.0019 |
| 2024-11-05 (Tuesday) | 142,086 | DKK 7,995,029 | DKK 7,995,029 | 435 | DKK -79,353 | DKK 56.2689 | DKK 57.0019 |
| 2024-11-04 (Monday) | 141,651 | DKK 8,074,382 | DKK 8,074,382 | 0 | DKK 314,980 | DKK 57.0019 | DKK 54.7783 |
| 2024-11-04 (Monday) | 141,651 | DKK 8,074,382 | DKK 8,074,382 | 0 | DKK 314,980 | DKK 57.0019 | DKK 54.7783 |
| 2024-11-01 (Friday) | 141,651 | DKK 7,759,402 | DKK 7,759,402 | 0 | DKK 149,211 | DKK 54.7783 | DKK 53.7249 |
| 2024-11-01 (Friday) | 141,651 | DKK 7,759,402 | DKK 7,759,402 | 0 | DKK 149,211 | DKK 54.7783 | DKK 53.7249 |
| 2024-10-31 (Thursday) | 141,651 | DKK 7,610,191 | DKK 7,610,191 | 0 | DKK -147,206 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-31 (Thursday) | 141,651 | DKK 7,610,191 | DKK 7,610,191 | 0 | DKK -147,206 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-30 (Wednesday) | 141,651 | DKK 7,757,397 | DKK 7,757,397 | 97 | DKK -209,273 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-30 (Wednesday) | 141,651 | DKK 7,757,397 | DKK 7,757,397 | 97 | DKK -209,273 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-29 (Tuesday) | 141,554 | DKK 7,966,670 | DKK 7,966,670 | 0 | DKK -272,373 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-29 (Tuesday) | 141,554 | DKK 7,966,670 | DKK 7,966,670 | 0 | DKK -272,373 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-28 (Monday) | 141,554 | DKK 8,239,043 | DKK 8,239,043 | 1,305 | DKK 88,465 | DKK 58.2042 | DKK 58.1151 |
| 2024-10-28 (Monday) | 141,554 | DKK 8,239,043 | DKK 8,239,043 | 1,305 | DKK 88,465 | DKK 58.2042 | DKK 58.1151 |
| 2024-10-25 (Friday) | 140,249 | DKK 8,150,578 | DKK 8,150,578 | 0 | DKK -20,737 | DKK 58.1151 | DKK 58.2629 |
| 2024-10-25 (Friday) | 140,249 | DKK 8,150,578 | DKK 8,150,578 | 0 | DKK -20,737 | DKK 58.1151 | DKK 58.2629 |
| 2024-10-24 (Thursday) | 140,249 | DKK 8,171,315 | DKK 8,171,315 | 0 | DKK 31,757 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-24 (Thursday) | 140,249 | DKK 8,171,315 | DKK 8,171,315 | 0 | DKK 31,757 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-23 (Wednesday) | 140,249 | DKK 8,139,558 | DKK 8,139,558 | 0 | DKK -9,040 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-23 (Wednesday) | 140,249 | DKK 8,139,558 | DKK 8,139,558 | 0 | DKK -9,040 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-22 (Tuesday) | 140,249 | DKK 8,148,598 | DKK 8,148,598 | 0 | DKK -130,144 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-22 (Tuesday) | 140,249 | DKK 8,148,598 | DKK 8,148,598 | 0 | DKK -130,144 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-21 (Monday) | 140,249 | DKK 8,278,742 | DKK 8,278,742 | 0 | DKK -39,801 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-18 (Friday) | 140,249 | DKK 8,318,543 | DKK 8,318,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 406 | 42.029* | 48.26 | |||
| 2025-03-04 | BUY | 594 | 42.229* | 48.42 | |||
| 2025-02-26 | BUY | 480 | 43.132* | 48.73 | |||
| 2025-02-25 | BUY | 1,254 | 43.435* | 48.81 | |||
| 2025-02-21 | BUY | 58 | 40.374* | 49.02 | |||
| 2025-02-20 | BUY | 198 | 40.542* | 49.15 | |||
| 2025-02-18 | BUY | 348 | 40.048* | 49.42 | |||
| 2025-02-17 | BUY | 132 | 40.005* | 49.56 | |||
| 2025-02-06 | BUY | 396 | 40.215* | 50.70 | |||
| 2025-02-04 | BUY | 396 | 36.478* | 51.17 | |||
| 2025-02-03 | BUY | 66 | 36.295* | 51.44 | |||
| 2024-11-26 | BUY | 1,003 | 50.742* | 54.39 | |||
| 2024-11-26 | BUY | 1,003 | 50.742* | 54.39 | |||
| 2024-11-25 | SELL | -45,668 | 52.770* | 54.48 Profit of 2,487,820 on sale | |||
| 2024-11-25 | SELL | -45,668 | 52.770* | 54.48 Profit of 2,487,820 on sale | |||
| 2024-11-07 | BUY | 87 | 50.235* | 56.17 | |||
| 2024-11-07 | BUY | 87 | 50.235* | 56.17 | |||
| 2024-11-06 | BUY | 97 | 49.086* | 56.79 | |||
| 2024-11-06 | BUY | 97 | 49.086* | 56.79 | |||
| 2024-11-05 | BUY | 435 | 56.269* | 56.84 | |||
| 2024-11-05 | BUY | 435 | 56.269* | 56.84 | |||
| 2024-10-30 | BUY | 97 | 54.764* | 57.93 | |||
| 2024-10-30 | BUY | 97 | 54.764* | 57.93 | |||
| 2024-10-28 | BUY | 1,305 | 58.204* | 58.23 | |||
| 2024-10-28 | BUY | 1,305 | 58.204* | 58.23 |
* (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.