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

Stock Name
Ticker	()

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

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORSTED.CO by Blackrock for IE00B52VJ196

Show aggregate share trades of ORSTED.CO

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 221,180 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.

Date	Action	Quantity	Likely Trade Price	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 221,180 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

Shorting History of ORSTED.CO

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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