| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 127,151 | DKK 5,960,275 | DKK 5,960,275 | -118 | DKK -19,733 | DKK 46.8756 | DKK 46.9872 |
| 2025-03-07 (Friday) | 127,269 | DKK 5,980,008 | DKK 5,980,008 | -472 | DKK 210,090 | DKK 46.9872 | DKK 45.1689 |
| 2025-03-05 (Wednesday) | 127,741 | DKK 5,769,918 | DKK 5,769,918 | 118 | DKK 96,184 | DKK 45.1689 | DKK 44.457 |
| 2025-03-04 (Tuesday) | 127,623 | DKK 5,673,734 | DKK 5,673,734 | -1,097 | DKK -117,250 | DKK 44.457 | DKK 44.989 |
| 2025-03-03 (Monday) | 128,720 | DKK 5,790,984 | DKK 5,790,984 | -468 | DKK 112,470 | DKK 44.989 | DKK 43.9554 |
| 2025-02-28 (Friday) | 129,188 | DKK 5,678,514 | DKK 5,678,514 | 6,934 | DKK 301,673 | DKK 43.9554 | DKK 43.9809 |
| 2025-02-27 (Thursday) | 122,254 | DKK 5,376,841 | DKK 5,376,841 | -226 | DKK -173,492 | DKK 43.9809 | DKK 45.3162 |
| 2025-02-26 (Wednesday) | 122,480 | DKK 5,550,333 | DKK 5,550,333 | 0 | DKK -34,530 | DKK 45.3162 | DKK 45.5982 |
| 2025-02-25 (Tuesday) | 122,480 | DKK 5,584,863 | DKK 5,584,863 | 0 | DKK 186,149 | DKK 45.5982 | DKK 44.0783 |
| 2025-02-24 (Monday) | 122,480 | DKK 5,398,714 | DKK 5,398,714 | 0 | DKK 228,688 | DKK 44.0783 | DKK 42.2112 |
| 2025-02-21 (Friday) | 122,480 | DKK 5,170,026 | DKK 5,170,026 | 0 | DKK -31,130 | DKK 42.2112 | DKK 42.4654 |
| 2025-02-20 (Thursday) | 122,480 | DKK 5,201,156 | DKK 5,201,156 | 0 | DKK 76,284 | DKK 42.4654 | DKK 41.8425 |
| 2025-02-19 (Wednesday) | 122,480 | DKK 5,124,872 | DKK 5,124,872 | -336 | DKK -23,341 | DKK 41.8425 | DKK 41.9181 |
| 2025-02-18 (Tuesday) | 122,816 | DKK 5,148,213 | DKK 5,148,213 | 0 | DKK -610 | DKK 41.9181 | DKK 41.9231 |
| 2025-02-17 (Monday) | 122,816 | DKK 5,148,823 | DKK 5,148,823 | 0 | DKK -56,000 | DKK 41.9231 | DKK 42.379 |
| 2025-02-14 (Friday) | 122,816 | DKK 5,204,823 | DKK 5,204,823 | -204 | DKK 86,770 | DKK 42.379 | DKK 41.6034 |
| 2025-02-13 (Thursday) | 123,020 | DKK 5,118,053 | DKK 5,118,053 | -226 | DKK 109,502 | DKK 41.6034 | DKK 40.6386 |
| 2025-02-12 (Wednesday) | 123,246 | DKK 5,008,551 | DKK 5,008,551 | 0 | DKK -119,615 | DKK 40.6386 | DKK 41.6092 |
| 2025-02-11 (Tuesday) | 123,246 | DKK 5,128,166 | DKK 5,128,166 | 0 | DKK 33,151 | DKK 41.6092 | DKK 41.3402 |
| 2025-02-10 (Monday) | 123,246 | DKK 5,095,015 | DKK 5,095,015 | 0 | DKK -4,596 | DKK 41.3402 | DKK 41.3775 |
| 2025-02-07 (Friday) | 123,246 | DKK 5,099,611 | DKK 5,099,611 | 0 | DKK -39,851 | DKK 41.3775 | DKK 41.7008 |
| 2025-02-06 (Thursday) | 123,246 | DKK 5,139,462 | DKK 5,139,462 | 0 | DKK 297,676 | DKK 41.7008 | DKK 39.2855 |
| 2025-02-05 (Wednesday) | 123,246 | DKK 4,841,786 | DKK 4,841,786 | 112 | DKK 179,216 | DKK 39.2855 | DKK 37.8658 |
| 2025-02-04 (Tuesday) | 123,134 | DKK 4,662,570 | DKK 4,662,570 | -112 | DKK 48,714 | DKK 37.8658 | DKK 37.4362 |
| 2025-02-03 (Monday) | 123,246 | DKK 4,613,856 | DKK 4,613,856 | 0 | DKK -160,978 | DKK 37.4362 | DKK 38.7423 |
| 2025-01-31 (Friday) | 123,246 | DKK 4,774,834 | DKK 4,774,834 | -112 | DKK -9,004 | DKK 38.7423 | DKK 38.7801 |
| 2025-01-30 (Thursday) | 123,358 | DKK 4,783,838 | DKK 4,783,838 | 0 | DKK 117,900 | DKK 38.7801 | DKK 37.8244 |
| 2025-01-29 (Wednesday) | 123,358 | DKK 4,665,938 | DKK 4,665,938 | 0 | DKK 30,201 | DKK 37.8244 | DKK 37.5795 |
| 2025-01-28 (Tuesday) | 123,358 | DKK 4,635,737 | DKK 4,635,737 | -113 | DKK 42,728 | DKK 37.5795 | DKK 37.1991 |
| 2025-01-27 (Monday) | 123,471 | DKK 4,593,009 | DKK 4,593,009 | 0 | DKK -38,230 | DKK 37.1991 | DKK 37.5087 |
| 2025-01-24 (Friday) | 123,471 | DKK 4,631,239 | DKK 4,631,239 | 0 | DKK 210,406 | DKK 37.5087 | DKK 35.8046 |
| 2025-01-23 (Thursday) | 123,471 | DKK 4,420,833 | DKK 4,420,833 | 0 | DKK -97,240 | DKK 35.8046 | DKK 36.5922 |
| 2025-01-22 (Wednesday) | 123,471 | DKK 4,518,073 | DKK 4,518,073 | ||||
| 2025-01-21 (Tuesday) | 123,471 | DKK 4,796,812 | DKK 4,796,812 | ||||
| 2025-01-20 (Monday) | 123,695 | DKK 5,383,291 | DKK 5,383,291 | ||||
| 2025-01-17 (Friday) | 123,695 | DKK 5,320,344 | DKK 5,320,344 | ||||
| 2025-01-16 (Thursday) | 123,695 | DKK 5,133,678 | DKK 5,133,678 | ||||
| 2025-01-15 (Wednesday) | 123,135 | DKK 5,256,110 | DKK 5,256,110 | ||||
| 2025-01-14 (Tuesday) | 123,135 | DKK 5,009,832 | DKK 5,009,832 | ||||
| 2025-01-13 (Monday) | 123,247 | DKK 4,924,018 | DKK 4,924,018 | ||||
| 2025-01-10 (Friday) | 123,247 | DKK 5,043,897 | DKK 5,043,897 | ||||
| 2025-01-09 (Thursday) | 123,247 | DKK 5,298,202 | DKK 5,298,202 | ||||
| 2025-01-09 (Thursday) | 123,247 | DKK 5,298,202 | DKK 5,298,202 | ||||
| 2025-01-09 (Thursday) | 123,247 | DKK 5,298,202 | DKK 5,298,202 | ||||
| 2025-01-08 (Wednesday) | 123,247 | DKK 5,299,977 | DKK 5,299,977 | ||||
| 2025-01-08 (Wednesday) | 123,247 | DKK 5,299,977 | DKK 5,299,977 | ||||
| 2025-01-08 (Wednesday) | 123,247 | DKK 5,299,977 | DKK 5,299,977 | ||||
| 2025-01-02 (Thursday) | 123,247 | DKK 5,709,479 | DKK 5,709,479 | 450 | DKK -607,559 | DKK 46.3255 | DKK 51.4429 |
| 2024-12-30 (Monday) | 123,247 | DKK 5,561,163 | DKK 5,561,163 | ||||
| 2024-12-26 (Thursday) | 123,134 | DKK 5,750,778 | DKK 5,750,778 | ||||
| 2024-12-24 (Tuesday) | 123,134 | DKK 5,740,365 | DKK 5,740,365 | ||||
| 2024-12-23 (Monday) | 123,134 | DKK 5,742,004 | DKK 5,742,004 | ||||
| 2024-12-20 (Friday) | 123,134 | DKK 5,709,239 | DKK 5,709,239 | ||||
| 2024-12-19 (Thursday) | 122,910 | DKK 5,678,491 | DKK 5,678,491 | ||||
| 2024-12-18 (Wednesday) | 122,910 | DKK 5,841,438 | DKK 5,841,438 | ||||
| 2024-12-06 (Friday) | 122,797 | DKK 6,317,038 | DKK 6,317,038 | -784 | DKK -43,272 | DKK 51.4429 | DKK 51.4667 |
| 2024-12-05 (Thursday) | 123,581 | DKK 6,360,310 | DKK 6,360,310 | 1,456 | DKK 51,066 | DKK 51.4667 | DKK 51.6622 |
| 2024-12-04 (Wednesday) | 122,125 | DKK 6,309,244 | DKK 6,309,244 | 666 | DKK -108,576 | DKK 51.6622 | DKK 52.8394 |
| 2024-12-03 (Tuesday) | 121,459 | DKK 6,417,820 | DKK 6,417,820 | 0 | DKK -84,543 | DKK 52.8394 | DKK 53.5355 |
| 2024-12-02 (Monday) | 121,459 | DKK 6,502,363 | DKK 6,502,363 | 0 | DKK -237,141 | DKK 53.5355 | DKK 55.4879 |
| 2024-11-29 (Friday) | 121,459 | DKK 6,739,504 | DKK 6,739,504 | -111 | DKK -62,746 | DKK 55.4879 | DKK 55.9534 |
| 2024-11-28 (Thursday) | 121,570 | DKK 6,802,250 | DKK 6,802,250 | 0 | DKK 80,859 | DKK 55.9534 | DKK 55.2882 |
| 2024-11-27 (Wednesday) | 121,570 | DKK 6,721,391 | DKK 6,721,391 | 0 | DKK 255,401 | DKK 55.2882 | DKK 53.1874 |
| 2024-11-26 (Tuesday) | 121,570 | DKK 6,465,990 | DKK 6,465,990 | 0 | DKK -262,683 | DKK 53.1874 | DKK 55.3481 |
| 2024-11-25 (Monday) | 121,570 | DKK 6,728,673 | DKK 6,728,673 | -333 | DKK 118,121 | DKK 55.3481 | DKK 54.228 |
| 2024-11-22 (Friday) | 121,903 | DKK 6,610,552 | DKK 6,610,552 | 0 | DKK 29,187 | DKK 54.228 | DKK 53.9885 |
| 2024-11-21 (Thursday) | 121,903 | DKK 6,581,365 | DKK 6,581,365 | 0 | DKK -41,257 | DKK 53.9885 | DKK 54.327 |
| 2024-11-20 (Wednesday) | 121,903 | DKK 6,622,622 | DKK 6,622,622 | 0 | DKK 54,216 | DKK 54.327 | DKK 53.8822 |
| 2024-11-19 (Tuesday) | 121,903 | DKK 6,568,406 | DKK 6,568,406 | 0 | DKK -33,975 | DKK 53.8822 | DKK 54.1609 |
| 2024-11-18 (Monday) | 121,903 | DKK 6,602,381 | DKK 6,602,381 | -708 | DKK 144,994 | DKK 54.1609 | DKK 52.6656 |
| 2024-11-12 (Tuesday) | 122,611 | DKK 6,457,387 | DKK 6,457,387 | 222 | DKK -215,946 | DKK 52.6656 | DKK 54.5256 |
| 2024-11-11 (Monday) | 122,389 | DKK 6,673,333 | DKK 6,673,333 | 0 | DKK 0 | DKK 54.5256 | DKK 54.5256 |
| 2024-11-11 (Monday) | 122,389 | DKK 6,673,333 | DKK 6,673,333 | 0 | DKK 0 | DKK 54.5256 | DKK 54.5256 |
| 2024-11-08 (Friday) | 121,834 | DKK 6,652,931 | DKK 6,652,931 | 0 | DKK 35,616 | DKK 54.6065 | DKK 54.3142 |
| 2024-11-07 (Thursday) | 121,834 | DKK 6,617,315 | DKK 6,617,315 | 0 | DKK 195,349 | DKK 54.3142 | DKK 52.7108 |
| 2024-11-06 (Wednesday) | 121,834 | DKK 6,421,966 | DKK 6,421,966 | 111 | DKK -1,045,059 | DKK 52.7108 | DKK 61.3444 |
| 2024-11-05 (Tuesday) | 121,723 | DKK 7,467,025 | DKK 7,467,025 | -111 | DKK -102,085 | DKK 61.3444 | DKK 62.1264 |
| 2024-11-04 (Monday) | 121,834 | DKK 7,569,110 | DKK 7,569,110 | 0 | DKK 328,639 | DKK 62.1264 | DKK 59.429 |
| 2024-11-01 (Friday) | 121,834 | DKK 7,240,471 | DKK 7,240,471 | 0 | DKK 134,323 | DKK 59.429 | DKK 58.3265 |
| 2024-10-31 (Thursday) | 121,834 | DKK 7,106,148 | DKK 7,106,148 | 0 | DKK -142,126 | DKK 58.3265 | DKK 59.493 |
| 2024-10-30 (Wednesday) | 121,834 | DKK 7,248,274 | DKK 7,248,274 | -519 | DKK -187,612 | DKK 59.493 | DKK 60.774 |
| 2024-10-29 (Tuesday) | 122,353 | DKK 7,435,886 | DKK 7,435,886 | -99 | DKK -274,703 | DKK 60.774 | DKK 62.9683 |
| 2024-10-28 (Monday) | 122,452 | DKK 7,710,589 | DKK 7,710,589 | -490 | DKK -28,280 | DKK 62.9683 | DKK 62.9473 |
| 2024-10-25 (Friday) | 122,942 | DKK 7,738,869 | DKK 7,738,869 | 0 | DKK 4,664 | DKK 62.9473 | DKK 62.9094 |
| 2024-10-24 (Thursday) | 122,942 | DKK 7,734,205 | DKK 7,734,205 | 0 | DKK 46,112 | DKK 62.9094 | DKK 62.5343 |
| 2024-10-23 (Wednesday) | 122,942 | DKK 7,688,093 | DKK 7,688,093 | 570 | DKK 2,261 | DKK 62.5343 | DKK 62.8071 |
| 2024-10-22 (Tuesday) | 122,372 | DKK 7,685,832 | DKK 7,685,832 | -1,272 | DKK -222,166 | DKK 62.8071 | DKK 63.9578 |
| 2024-10-21 (Monday) | 123,644 | DKK 7,907,998 | DKK 7,907,998 | 0 | DKK -54,519 | DKK 63.9578 | DKK 64.3987 |
| 2024-10-18 (Friday) | 123,644 | DKK 7,962,517 | DKK 7,962,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -118 | 46.876* | 49.14 Profit of 5,799 on sale | |||
| 2025-03-07 | SELL | -472 | 46.987* | 49.18 Profit of 23,211 on sale | |||
| 2025-03-05 | BUY | 118 | 45.169* | 49.24 | |||
| 2025-03-04 | SELL | -1,097 | 44.457* | 49.32 Profit of 54,104 on sale | |||
| 2025-03-03 | SELL | -468 | 44.989* | 49.39 Profit of 23,116 on sale | |||
| 2025-02-28 | BUY | 6,934 | 43.955* | 49.48 | |||
| 2025-02-27 | SELL | -226 | 43.981* | 49.58 Profit of 11,205 on sale | |||
| 2025-02-19 | SELL | -336 | 41.843* | 50.27 Profit of 16,891 on sale | |||
| 2025-02-14 | SELL | -204 | 42.379* | 50.77 Profit of 10,358 on sale | |||
| 2025-02-13 | SELL | -226 | 41.603* | 50.96 Profit of 11,518 on sale | |||
| 2025-02-05 | BUY | 112 | 39.286* | 52.39 | |||
| 2025-02-04 | SELL | -112 | 37.866* | 52.74 Profit of 5,907 on sale | |||
| 2025-01-31 | SELL | -112 | 38.742* | 53.49 Profit of 5,991 on sale | |||
| 2025-01-28 | SELL | -113 | 37.580* | 54.78 Profit of 6,190 on sale | |||
| 2025-01-02 | BUY | 450 | 46.326* | 56.73 | |||
| 2024-12-06 | SELL | -784 | 51.443* | 56.90 Profit of 44,607 on sale | |||
| 2024-12-05 | BUY | 1,456 | 51.467* | 57.08 | |||
| 2024-12-04 | BUY | 666 | 51.662* | 57.26 | |||
| 2024-11-29 | SELL | -111 | 55.488* | 57.65 Profit of 6,399 on sale | |||
| 2024-11-25 | SELL | -333 | 55.348* | 58.14 Profit of 19,360 on sale | |||
| 2024-11-18 | SELL | -708 | 54.161* | 59.32 Profit of 41,999 on sale | |||
| 2024-11-12 | BUY | 222 | 52.666* | 59.74 | |||
| 2024-11-06 | BUY | 111 | 52.711* | 61.63 | |||
| 2024-11-05 | SELL | -111 | 61.344* | 61.66 Profit of 6,844 on sale | |||
| 2024-10-30 | SELL | -519 | 59.493* | 62.70 Profit of 32,541 on sale | |||
| 2024-10-29 | SELL | -99 | 60.774* | 63.02 Profit of 6,239 on sale | |||
| 2024-10-28 | SELL | -490 | 62.968* | 63.03 Profit of 30,885 on sale | |||
| 2024-10-23 | BUY | 570 | 62.534* | 63.38 | |||
| 2024-10-22 | SELL | -1,272 | 62.807* | 63.96 Profit of 81,354 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.