Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-07-04 (Friday)	399,476	DKK 15,471,951	DKK 15,471,951	0	DKK 74,550	DKK 38.7306	DKK 38.544
2025-07-03 (Thursday)	399,476	DKK 15,397,401	DKK 15,397,401	-1,380	DKK 14,570	DKK 38.544	DKK 38.375
2025-07-02 (Wednesday)	400,856	DKK 15,382,831	DKK 15,382,831	0	DKK 768,651	DKK 38.375	DKK 36.4574
2025-06-30 (Monday)	400,856	DKK 14,614,180	DKK 14,614,180	0	DKK -565,627	DKK 36.4574	DKK 37.8685
2025-06-27 (Friday)	400,856	DKK 15,179,807	DKK 15,179,807	0	DKK -186,109	DKK 37.8685	DKK 38.3328
2025-06-26 (Thursday)	400,856	DKK 15,365,916	DKK 15,365,916	-4,830	DKK -7,047	DKK 38.3328	DKK 37.8937
2025-06-25 (Wednesday)	405,686	DKK 15,372,963	DKK 15,372,963	-3,864	DKK -163,158	DKK 37.8937	DKK 37.9346
2025-06-24 (Tuesday)	409,550	DKK 15,536,121	DKK 15,536,121	0	DKK 454,079	DKK 37.9346	DKK 36.8259
2025-06-23 (Monday)	409,550	DKK 15,082,042	DKK 15,082,042	0	DKK 102,910	DKK 36.8259	DKK 36.5746
2025-06-20 (Friday)	409,550	DKK 14,979,132	DKK 14,979,132	0	DKK -102,966	DKK 36.5746	DKK 36.826
2025-06-19 (Thursday)	409,550	DKK 15,082,098	DKK 15,082,098	-3,220	DKK 52,745	DKK 36.826	DKK 36.411
2025-06-18 (Wednesday)	412,770	DKK 15,029,353	DKK 15,029,353	-1,932	DKK -327,622	DKK 36.411	DKK 37.0313
2025-06-17 (Tuesday)	414,702	DKK 15,356,975	DKK 15,356,975	0	DKK -295,458	DKK 37.0313	DKK 37.7438
2025-06-16 (Monday)	414,702	DKK 15,652,433	DKK 15,652,433	0	DKK 444,989	DKK 37.7438	DKK 36.6708
2025-06-13 (Friday)	414,702	DKK 15,207,444	DKK 15,207,444	0	DKK -192,924	DKK 36.6708	DKK 37.136
2025-06-12 (Thursday)	414,702	DKK 15,400,368	DKK 15,400,368	0	DKK -176,795	DKK 37.136	DKK 37.5623
2025-06-11 (Wednesday)	414,702	DKK 15,577,163	DKK 15,577,163	-3,924	DKK -24,349	DKK 37.5623	DKK 37.2684
2025-06-10 (Tuesday)	418,626	DKK 15,601,512	DKK 15,601,512	0	DKK 601,948	DKK 37.2684	DKK 35.8305
2025-06-09 (Monday)	418,626	DKK 14,999,564	DKK 14,999,564	0	DKK -1,823	DKK 35.8305	DKK 35.8348
2025-06-06 (Friday)	418,626	DKK 15,001,387	DKK 15,001,387	-15,696	DKK -531,783	DKK 35.8348	DKK 35.7642
2025-06-05 (Thursday)	434,322	DKK 15,533,170	DKK 15,533,170	0	DKK -398	DKK 35.7642	DKK 35.7651
2025-06-04 (Wednesday)	434,322	DKK 15,533,568	DKK 15,533,568	1,382	DKK 432,282	DKK 35.7651	DKK 34.8808
2025-06-03 (Tuesday)	432,940	DKK 15,101,286	DKK 15,101,286	0	DKK -178,108	DKK 34.8808	DKK 35.2922
2025-06-02 (Monday)	432,940	DKK 15,279,394	DKK 15,279,394	691	DKK -267,664	DKK 35.2922	DKK 35.9678
2025-05-30 (Friday)	432,249	DKK 15,547,058	DKK 15,547,058	0	DKK -373	DKK 35.9678	DKK 35.9687
2025-05-29 (Thursday)	432,249	DKK 15,547,431	DKK 15,547,431	0	DKK -592	DKK 35.9687	DKK 35.9701
2025-05-28 (Wednesday)	432,249	DKK 15,548,023	DKK 15,548,023	170,757	DKK 6,106,559	DKK 35.9701	DKK 36.1061
2025-05-27 (Tuesday)	261,492	DKK 9,441,464	DKK 9,441,464	0	DKK 56,509	DKK 36.1061	DKK 35.89
2025-05-26 (Monday)	261,492	DKK 9,384,955	DKK 9,384,955	0	DKK 45,929	DKK 35.89	DKK 35.7144
2025-05-23 (Friday)	261,492	DKK 9,339,026	DKK 9,339,026	-360	DKK 145,076	DKK 35.7144	DKK 35.1112
2025-05-22 (Thursday)	261,852	DKK 9,193,950	DKK 9,193,950	0	DKK -131,417	DKK 35.1112	DKK 35.6131
2025-05-21 (Wednesday)	261,852	DKK 9,325,367	DKK 9,325,367	418	DKK -544,023	DKK 35.6131	DKK 37.751
2025-05-20 (Tuesday)	261,434	DKK 9,869,390	DKK 9,869,390	0	DKK 1,251,167	DKK 37.751	DKK 32.9652
2025-05-19 (Monday)	261,434	DKK 8,618,223	DKK 8,618,223	0	DKK -27,173	DKK 32.9652	DKK 33.0691
2025-05-16 (Friday)	261,434	DKK 8,645,396	DKK 8,645,396	2,996	DKK 164,935	DKK 33.0691	DKK 32.8143
2025-05-15 (Thursday)	258,438	DKK 8,480,461	DKK 8,480,461	0	DKK -151,247	DKK 32.8143	DKK 33.3995
2025-05-14 (Wednesday)	258,438	DKK 8,631,708	DKK 8,631,708	0	DKK -279,368	DKK 33.3995	DKK 34.4805
2025-05-13 (Tuesday)	258,438	DKK 8,911,076	DKK 8,911,076	0	DKK -96,566	DKK 34.4805	DKK 34.8542
2025-05-12 (Monday)	258,438	DKK 9,007,642	DKK 9,007,642	0	DKK 260,937	DKK 34.8542	DKK 33.8445
2025-05-09 (Friday)	258,438	DKK 8,746,705	DKK 8,746,705	0	DKK 72,855	DKK 33.8445	DKK 33.5626
2025-05-08 (Thursday)	258,438	DKK 8,673,850	DKK 8,673,850	0	DKK -304,247	DKK 33.5626	DKK 34.7398
2025-05-07 (Wednesday)	258,438	DKK 8,978,097	DKK 8,978,097	0	DKK -296,287	DKK 34.7398	DKK 35.8863
2025-05-06 (Tuesday)	258,438	DKK 9,274,384	DKK 9,274,384	0	DKK 76,203	DKK 35.8863	DKK 35.5914
2025-05-05 (Monday)	258,438	DKK 9,198,181	DKK 9,198,181	0	DKK -69,368	DKK 35.5914	DKK 35.8599
2025-05-02 (Friday)	258,438	DKK 9,267,549	DKK 9,267,549	0	DKK 1,108	DKK 35.8599	DKK 35.8556
2025-05-01 (Thursday)	258,438	DKK 9,266,441	DKK 9,266,441	0	DKK 200,841	DKK 35.8556	DKK 35.0784
2025-04-30 (Wednesday)	258,438	DKK 9,065,600	DKK 9,065,600	0	DKK 138,686	DKK 35.0784	DKK 34.5418
2025-04-29 (Tuesday)	258,438	DKK 8,926,914	DKK 8,926,914	0	DKK 150,379	DKK 34.5418	DKK 33.9599
2025-04-28 (Monday)	258,438	DKK 8,776,535	DKK 8,776,535	0	DKK -158,182	DKK 33.9599	DKK 34.572
2025-04-25 (Friday)	258,438	DKK 8,934,717	DKK 8,934,717	-846	DKK -268,697	DKK 34.572	DKK 35.4955
2025-04-24 (Thursday)	259,284	DKK 9,203,414	DKK 9,203,414	0	DKK 71,208	DKK 35.4955	DKK 35.2209
2025-04-23 (Wednesday)	259,284	DKK 9,132,206	DKK 9,132,206	0	DKK -350,122	DKK 35.2209	DKK 36.5712
2025-04-22 (Tuesday)	259,284	DKK 9,482,328	DKK 9,482,328	0	DKK -470,011	DKK 36.5712	DKK 38.3839
2025-04-21 (Monday)	259,284	DKK 9,952,339	DKK 9,952,339	0	DKK 498	DKK 38.3839	DKK 38.382
2025-04-18 (Friday)	259,284	DKK 9,951,841	DKK 9,951,841	0	DKK 0	DKK 38.382	DKK 38.382
2025-04-17 (Thursday)	259,284	DKK 9,951,841	DKK 9,951,841	0	DKK 1,054	DKK 38.382	DKK 38.3779
2025-04-16 (Wednesday)	259,284	DKK 9,950,787	DKK 9,950,787	0	DKK 52,001	DKK 38.3779	DKK 38.1774
2025-04-15 (Tuesday)	259,284	DKK 9,898,786	DKK 9,898,786	0	DKK 171,818	DKK 38.1774	DKK 37.5147
2025-04-14 (Monday)	259,284	DKK 9,726,968	DKK 9,726,968	0	DKK 159,323	DKK 37.5147	DKK 36.9003
2025-04-11 (Friday)	259,284	DKK 9,567,645	DKK 9,567,645	0	DKK 215,058	DKK 36.9003	DKK 36.0708
2025-04-10 (Thursday)	259,284	DKK 9,352,587	DKK 9,352,587	0	DKK 506,085	DKK 36.0708	DKK 34.119
2025-04-09 (Wednesday)	259,284	DKK 8,846,502	DKK 8,846,502	-3,336	DKK -630,371	DKK 34.119	DKK 36.0859
2025-04-08 (Tuesday)	262,620	DKK 9,476,873	DKK 9,476,873	0	DKK 5,517	DKK 36.0859	DKK 36.0649
2025-04-07 (Monday)	262,620	DKK 9,471,356	DKK 9,471,356	-2,502	DKK -539,380	DKK 36.0649	DKK 37.759
2025-04-04 (Friday)	265,122	DKK 10,010,736	DKK 10,010,736	-416	DKK -975,748	DKK 37.759	DKK 41.3744
2025-04-02 (Wednesday)	265,538	DKK 10,986,484	DKK 10,986,484	-395	DKK 308,710	DKK 41.3744	DKK 40.1521
2025-04-01 (Tuesday)	265,933	DKK 10,677,774	DKK 10,677,774	0	DKK -65,601	DKK 40.1521	DKK 40.3988
2025-03-31 (Monday)	265,933	DKK 10,743,375	DKK 10,743,375	0	DKK -333,373	DKK 40.3988	DKK 41.6524
2025-03-28 (Friday)	265,933	DKK 11,076,748	DKK 11,076,748	-2,905	DKK -78,511	DKK 41.6524	DKK 41.4944
2025-03-27 (Thursday)	268,838	DKK 11,155,259	DKK 11,155,259	0	DKK -25,713	DKK 41.4944	DKK 41.59
2025-03-26 (Wednesday)	268,838	DKK 11,180,972	DKK 11,180,972	0	DKK -75,746	DKK 41.59	DKK 41.8717
2025-03-25 (Tuesday)	268,838	DKK 11,256,718	DKK 11,256,718	0	DKK -178,067	DKK 41.8717	DKK 42.5341
2025-03-24 (Monday)	268,838	DKK 11,434,785	DKK 11,434,785	-4,110	DKK -564,149	DKK 42.5341	DKK 43.9605
2025-03-21 (Friday)	272,948	DKK 11,998,934	DKK 11,998,934	-822	DKK -13,895	DKK 43.9605	DKK 43.8793
2025-03-20 (Thursday)	273,770	DKK 12,012,829	DKK 12,012,829	-2,765	DKK -90,932	DKK 43.8793	DKK 43.7694
2025-03-19 (Wednesday)	276,535	DKK 12,103,761	DKK 12,103,761	0	DKK -171,550	DKK 43.7694	DKK 44.3897
2025-03-18 (Tuesday)	276,535	DKK 12,275,311	DKK 12,275,311	-2,466	DKK 17,044	DKK 44.3897	DKK 43.9363
2025-03-17 (Monday)	279,001	DKK 12,258,267	DKK 12,258,267	-410	DKK 274,385	DKK 43.9363	DKK 42.8898
2025-03-14 (Friday)	279,411	DKK 11,983,882	DKK 11,983,882	0	DKK -12,656	DKK 42.8898	DKK 42.9351
2025-03-13 (Thursday)	279,411	DKK 11,996,538	DKK 11,996,538	0	DKK 84,418	DKK 42.9351	DKK 42.633
2025-03-12 (Wednesday)	279,411	DKK 11,912,120	DKK 11,912,120	-411	DKK -341,450	DKK 42.633	DKK 43.7906
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	0	DKK -627,262	DKK 35.1189	DKK 37.3537
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
2024-11-25 (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
2024-11-08 (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
2024-11-06 (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
2024-11-01 (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
2024-10-30 (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
2024-10-28 (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
2024-10-24 (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
2024-10-22 (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
2024-10-18 (Friday)	338,384	DKK 20,070,460	DKK 20,070,460

Share Trades of ORSTED.CO by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	SELL	-1,380			38.544*		41.39 Profit of 57,121 on sale
2025-06-26	SELL	-4,830			38.333*		41.49 Profit of 200,420 on sale
2025-06-25	SELL	-3,864			37.894*		41.52 Profit of 160,436 on sale
2025-06-19	SELL	-3,220			36.826*		41.65 Profit of 134,121 on sale
2025-06-18	SELL	-1,932			36.411*		41.69 Profit of 80,547 on sale
2025-06-11	SELL	-3,924			37.562*		41.86 Profit of 164,270 on sale
2025-06-06	SELL	-15,696			35.835*		41.99 Profit of 659,137 on sale
2025-06-04	BUY	1,382			35.765*		42.09
2025-06-02	BUY	691			35.292*		42.21
2025-05-28	BUY	170,757			35.970*		42.36
2025-05-23	SELL	-360			35.714*		42.53 Profit of 15,310 on sale
2025-05-21	BUY	418			35.613*		42.65
2025-05-16	BUY	2,996			33.069*		42.87
2025-04-25	SELL	-846			34.572*		44.15 Profit of 37,349 on sale
2025-04-09	SELL	-3,336			34.119*		45.16 Profit of 150,660 on sale
2025-04-07	SELL	-2,502			36.065*		45.38 Profit of 113,543 on sale
2025-04-04	SELL	-416			37.759*		45.47 Profit of 18,917 on sale
2025-04-02	SELL	-395			41.374*		45.52 Profit of 17,982 on sale
2025-03-28	SELL	-2,905			41.652*		45.71 Profit of 132,784 on sale
2025-03-24	SELL	-4,110			42.534*		45.92 Profit of 188,715 on sale
2025-03-21	SELL	-822			43.961*		45.94 Profit of 37,765 on sale
2025-03-20	SELL	-2,765			43.879*		45.97 Profit of 127,111 on sale
2025-03-18	SELL	-2,466			44.390*		46.03 Profit of 113,499 on sale
2025-03-17	SELL	-410			43.936*		46.06 Profit of 18,883 on sale
2025-03-12	SELL	-411			42.633*		46.20 Profit of 18,989 on sale
2025-03-04	BUY	8,200			42.229*		46.47
2025-03-03	SELL	-418			42.906*		46.53 Profit of 19,451 on sale
2025-02-28	SELL	-7,798			42.265*		46.61 Profit of 363,435 on sale
2025-02-25	SELL	-424			43.435*		46.80 Profit of 19,844 on sale
2025-02-17	SELL	-424			40.005*		47.55 Profit of 20,163 on sale
2024-12-03	SELL	-2,110			50.240*		53.69 Profit of 113,281 on sale
2024-11-29	SELL	-1,269			52.535*		53.83 Profit of 68,310 on sale
2024-11-25	SELL	-38,460			52.770*		54.13 Profit of 2,081,651 on sale
2024-11-22	SELL	-481			52.092*		54.22 Profit of 26,081 on sale
2024-11-20	SELL	-481			51.639*		54.51 Profit of 26,218 on sale
2024-11-19	SELL	-481			50.897*		54.71 Profit of 26,315 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

Market high and low price is on the date.

* (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

Shorting History of ORSTED.CO

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.

Back to Listing

Disclaimer