| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,285 | DKK 1,751,897 | DKK 1,751,897 | ||||
| 2025-05-07 (Wednesday) | 46,160 | DKK 1,822,883 | DKK 1,822,883 | ||||
| 2025-05-06 (Tuesday) | 45,760 | DKK 1,862,617 | DKK 1,862,617 | 0 | DKK 15,793 | DKK 40.704 | DKK 40.3589 |
| 2025-05-05 (Monday) | 45,760 | DKK 1,846,824 | DKK 1,846,824 | 0 | DKK -18,768 | DKK 40.3589 | DKK 40.7691 |
| 2025-05-02 (Friday) | 45,760 | DKK 1,865,592 | DKK 1,865,592 | 0 | DKK 14,579 | DKK 40.7691 | DKK 40.4505 |
| 2025-05-01 (Thursday) | 45,760 | DKK 1,851,013 | DKK 1,851,013 | 0 | DKK 26,314 | DKK 40.4505 | DKK 39.8754 |
| 2025-04-30 (Wednesday) | 45,760 | DKK 1,824,699 | DKK 1,824,699 | 75 | DKK 28,335 | DKK 39.8754 | DKK 39.3207 |
| 2025-04-29 (Tuesday) | 45,685 | DKK 1,796,364 | DKK 1,796,364 | 0 | DKK 30,959 | DKK 39.3207 | DKK 38.643 |
| 2025-04-28 (Monday) | 45,685 | DKK 1,765,405 | DKK 1,765,405 | 0 | DKK -30,160 | DKK 38.643 | DKK 39.3032 |
| 2025-04-25 (Friday) | 45,685 | DKK 1,795,565 | DKK 1,795,565 | 0 | DKK -48,775 | DKK 39.3032 | DKK 40.3708 |
| 2025-04-24 (Thursday) | 45,685 | DKK 1,844,340 | DKK 1,844,340 | 25 | DKK 19,050 | DKK 40.3708 | DKK 39.9757 |
| 2025-04-23 (Wednesday) | 45,660 | DKK 1,825,290 | DKK 1,825,290 | 200 | DKK -82,958 | DKK 39.9757 | DKK 41.9764 |
| 2025-04-22 (Tuesday) | 45,460 | DKK 1,908,248 | DKK 1,908,248 | 100 | DKK -93,750 | DKK 41.9764 | DKK 44.1358 |
| 2025-04-21 (Monday) | 45,360 | DKK 2,001,998 | DKK 2,001,998 | 0 | DKK 25,867 | DKK 44.1358 | DKK 43.5655 |
| 2025-04-18 (Friday) | 45,360 | DKK 1,976,131 | DKK 1,976,131 | 0 | DKK 0 | DKK 43.5655 | DKK 43.5655 |
| 2025-04-17 (Thursday) | 45,360 | DKK 1,976,131 | DKK 1,976,131 | 0 | DKK -5,362 | DKK 43.5655 | DKK 43.6837 |
| 2025-04-16 (Wednesday) | 45,360 | DKK 1,981,493 | DKK 1,981,493 | 50 | DKK 21,956 | DKK 43.6837 | DKK 43.2473 |
| 2025-04-15 (Tuesday) | 45,310 | DKK 1,959,537 | DKK 1,959,537 | 50 | DKK 29,430 | DKK 43.2473 | DKK 42.6449 |
| 2025-04-14 (Monday) | 45,260 | DKK 1,930,107 | DKK 1,930,107 | 150 | DKK 42,734 | DKK 42.6449 | DKK 41.8393 |
| 2025-04-11 (Friday) | 45,110 | DKK 1,887,373 | DKK 1,887,373 | 400 | DKK 84,264 | DKK 41.8393 | DKK 40.329 |
| 2025-04-10 (Thursday) | 44,710 | DKK 1,803,109 | DKK 1,803,109 | 225 | DKK 127,705 | DKK 40.329 | DKK 37.6622 |
| 2025-04-09 (Wednesday) | 44,485 | DKK 1,675,404 | DKK 1,675,404 | 125 | DKK -71,196 | DKK 37.6622 | DKK 39.3733 |
| 2025-04-08 (Tuesday) | 44,360 | DKK 1,746,600 | DKK 1,746,600 | 125 | DKK 4,101 | DKK 39.3733 | DKK 39.3919 |
| 2025-04-07 (Monday) | 44,235 | DKK 1,742,499 | DKK 1,742,499 | 100 | DKK -88,726 | DKK 39.3919 | DKK 41.4914 |
| 2025-04-04 (Friday) | 44,135 | DKK 1,831,225 | DKK 1,831,225 | 125 | DKK -145,623 | DKK 41.4914 | DKK 44.9182 |
| 2025-04-02 (Wednesday) | 44,010 | DKK 1,976,848 | DKK 1,976,848 | 100 | DKK 70,871 | DKK 44.9182 | DKK 43.4064 |
| 2025-04-01 (Tuesday) | 43,910 | DKK 1,905,977 | DKK 1,905,977 | 0 | DKK -10,202 | DKK 43.4064 | DKK 43.6388 |
| 2025-03-31 (Monday) | 43,910 | DKK 1,916,179 | DKK 1,916,179 | 0 | DKK -63,301 | DKK 43.6388 | DKK 45.0804 |
| 2025-03-28 (Friday) | 43,910 | DKK 1,979,480 | DKK 1,979,480 | 100 | DKK 16,547 | DKK 45.0804 | DKK 44.8056 |
| 2025-03-27 (Thursday) | 43,810 | DKK 1,962,933 | DKK 1,962,933 | 0 | DKK -1,610 | DKK 44.8056 | DKK 44.8423 |
| 2025-03-26 (Wednesday) | 43,810 | DKK 1,964,543 | DKK 1,964,543 | 0 | DKK -16,702 | DKK 44.8423 | DKK 45.2236 |
| 2025-03-25 (Tuesday) | 43,810 | DKK 1,981,245 | DKK 1,981,245 | 0 | DKK -30,130 | DKK 45.2236 | DKK 45.9113 |
| 2025-03-24 (Monday) | 43,810 | DKK 2,011,375 | DKK 2,011,375 | 50 | DKK -67,965 | DKK 45.9113 | DKK 47.5169 |
| 2025-03-21 (Friday) | 43,760 | DKK 2,079,340 | DKK 2,079,340 | 0 | DKK -3,454 | DKK 47.5169 | DKK 47.5958 |
| 2025-03-20 (Thursday) | 43,760 | DKK 2,082,794 | DKK 2,082,794 | 0 | DKK -529 | DKK 47.5958 | DKK 47.6079 |
| 2025-03-19 (Wednesday) | 43,760 | DKK 2,083,323 | DKK 2,083,323 | 0 | DKK -39,240 | DKK 47.6079 | DKK 48.5046 |
| 2025-03-18 (Tuesday) | 43,760 | DKK 2,122,563 | DKK 2,122,563 | 75 | DKK 26,338 | DKK 48.5046 | DKK 47.985 |
| 2025-03-17 (Monday) | 43,685 | DKK 2,096,225 | DKK 2,096,225 | 125 | DKK 64,938 | DKK 47.985 | DKK 46.6319 |
| 2025-03-14 (Friday) | 43,560 | DKK 2,031,287 | DKK 2,031,287 | 100 | DKK 5,228 | DKK 46.6319 | DKK 46.6189 |
| 2025-03-13 (Thursday) | 43,460 | DKK 2,026,059 | DKK 2,026,059 | 225 | DKK 12,876 | DKK 46.6189 | DKK 46.5637 |
| 2025-03-12 (Wednesday) | 43,235 | DKK 2,013,183 | DKK 2,013,183 | 0 | DKK -55,611 | DKK 46.5637 | DKK 47.85 |
| 2025-03-11 (Tuesday) | 43,235 | DKK 2,068,794 | DKK 2,068,794 | 0 | DKK 42,129 | DKK 47.85 | DKK 46.8756 |
| 2025-03-10 (Monday) | 43,235 | DKK 2,026,665 | DKK 2,026,665 | 75 | DKK -1,301 | DKK 46.8756 | DKK 46.9872 |
| 2025-03-07 (Friday) | 43,160 | DKK 2,027,966 | DKK 2,027,966 | 0 | DKK 78,477 | DKK 46.9872 | DKK 45.1689 |
| 2025-03-05 (Wednesday) | 43,160 | DKK 1,949,489 | DKK 1,949,489 | 0 | DKK 30,725 | DKK 45.1689 | DKK 44.457 |
| 2025-03-04 (Tuesday) | 43,160 | DKK 1,918,764 | DKK 1,918,764 | 100 | DKK -18,462 | DKK 44.457 | DKK 44.989 |
| 2025-03-03 (Monday) | 43,060 | DKK 1,937,226 | DKK 1,937,226 | 0 | DKK 44,505 | DKK 44.989 | DKK 43.9554 |
| 2025-02-28 (Friday) | 43,060 | DKK 1,892,721 | DKK 1,892,721 | 0 | DKK -1,097 | DKK 43.9554 | DKK 43.9809 |
| 2025-02-27 (Thursday) | 43,060 | DKK 1,893,818 | DKK 1,893,818 | 0 | DKK -57,499 | DKK 43.9809 | DKK 45.3162 |
| 2025-02-26 (Wednesday) | 43,060 | DKK 1,951,317 | DKK 1,951,317 | ||||
| 2024-11-12 (Tuesday) | 41,010 | DKK 2,159,818 | DKK 2,159,818 | 0 | DKK -76,277 | DKK 52.6656 | DKK 54.5256 |
| 2024-11-11 (Monday) | 41,010 | DKK 2,236,095 | DKK 2,236,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 75 | 39.875* | 44.05 | |||
| 2025-04-24 | BUY | 25 | 40.371* | 44.53 | |||
| 2025-04-23 | BUY | 200 | 39.976* | 44.65 | |||
| 2025-04-22 | BUY | 100 | 41.976* | 44.72 | |||
| 2025-04-16 | BUY | 50 | 43.684* | 44.84 | |||
| 2025-04-15 | BUY | 50 | 43.247* | 44.89 | |||
| 2025-04-14 | BUY | 150 | 42.645* | 44.96 | |||
| 2025-04-11 | BUY | 400 | 41.839* | 45.07 | |||
| 2025-04-10 | BUY | 225 | 40.329* | 45.23 | |||
| 2025-04-09 | BUY | 125 | 37.662* | 45.50 | |||
| 2025-04-08 | BUY | 125 | 39.373* | 45.73 | |||
| 2025-04-07 | BUY | 100 | 39.392* | 45.97 | |||
| 2025-04-04 | BUY | 125 | 41.491* | 46.15 | |||
| 2025-04-02 | BUY | 100 | 44.918* | 46.20 | |||
| 2025-03-28 | BUY | 100 | 45.080* | 46.51 | |||
| 2025-03-24 | BUY | 50 | 45.911* | 46.82 | |||
| 2025-03-18 | BUY | 75 | 48.505* | 46.52 | |||
| 2025-03-17 | BUY | 125 | 47.985* | 46.40 | |||
| 2025-03-14 | BUY | 100 | 46.632* | 46.37 | |||
| 2025-03-13 | BUY | 225 | 46.619* | 46.35 | |||
| 2025-03-10 | BUY | 75 | 46.876* | 46.03 | |||
| 2025-03-04 | BUY | 100 | 44.457* | 46.40 |
* (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.