Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	246,645	DKK 9,335,567	DKK 9,335,567	0	DKK -404,573	DKK 37.8502	DKK 39.4905
2025-05-07 (Wednesday)	246,645	DKK 9,740,140	DKK 9,740,140	0	DKK -299,307	DKK 39.4905	DKK 40.704
2025-05-06 (Tuesday)	246,645	DKK 10,039,447	DKK 10,039,447	216	DKK 93,840	DKK 40.704	DKK 40.3589
2025-05-05 (Monday)	246,429	DKK 9,945,607	DKK 9,945,607	0	DKK -101,073	DKK 40.3589	DKK 40.7691
2025-05-02 (Friday)	246,429	DKK 10,046,680	DKK 10,046,680	0	DKK 78,514	DKK 40.7691	DKK 40.4505
2025-05-01 (Thursday)	246,429	DKK 9,968,166	DKK 9,968,166	0	DKK 141,709	DKK 40.4505	DKK 39.8754
2025-04-30 (Wednesday)	246,429	DKK 9,826,457	DKK 9,826,457	148	DKK 142,526	DKK 39.8754	DKK 39.3207
2025-04-29 (Tuesday)	246,281	DKK 9,683,931	DKK 9,683,931	0	DKK 166,895	DKK 39.3207	DKK 38.643
2025-04-28 (Monday)	246,281	DKK 9,517,036	DKK 9,517,036	0	DKK -162,589	DKK 38.643	DKK 39.3032
2025-04-25 (Friday)	246,281	DKK 9,679,625	DKK 9,679,625	370	DKK -247,999	DKK 39.3032	DKK 40.3708
2025-04-24 (Thursday)	245,911	DKK 9,927,624	DKK 9,927,624	288	DKK 108,677	DKK 40.3708	DKK 39.9757
2025-04-23 (Wednesday)	245,623	DKK 9,818,947	DKK 9,818,947	140	DKK -485,553	DKK 39.9757	DKK 41.9764
2025-04-22 (Tuesday)	245,483	DKK 10,304,500	DKK 10,304,500	222	DKK -520,282	DKK 41.9764	DKK 44.1358
2025-04-21 (Monday)	245,261	DKK 10,824,782	DKK 10,824,782	0	DKK 139,864	DKK 44.1358	DKK 43.5655
2025-04-18 (Friday)	245,261	DKK 10,684,918	DKK 10,684,918	0	DKK 0	DKK 43.5655	DKK 43.5655
2025-04-17 (Thursday)	245,261	DKK 10,684,918	DKK 10,684,918	0	DKK -28,989	DKK 43.5655	DKK 43.6837
2025-04-16 (Wednesday)	245,261	DKK 10,713,907	DKK 10,713,907	288	DKK 119,475	DKK 43.6837	DKK 43.2473
2025-04-15 (Tuesday)	244,973	DKK 10,594,432	DKK 10,594,432	629	DKK 174,415	DKK 43.2473	DKK 42.6449
2025-04-14 (Monday)	244,344	DKK 10,420,017	DKK 10,420,017	252	DKK 207,366	DKK 42.6449	DKK 41.8394
2025-04-11 (Friday)	244,092	DKK 10,212,651	DKK 10,212,651	629	DKK 394,036	DKK 41.8394	DKK 40.329
2025-04-10 (Thursday)	243,463	DKK 9,818,615	DKK 9,818,615	144	DKK 654,681	DKK 40.329	DKK 37.6622
2025-04-09 (Wednesday)	243,319	DKK 9,163,934	DKK 9,163,934	928	DKK -379,800	DKK 37.6622	DKK 39.3733
2025-04-08 (Tuesday)	242,391	DKK 9,543,734	DKK 9,543,734	-62	DKK -6,940	DKK 39.3733	DKK 39.3919
2025-04-07 (Monday)	242,453	DKK 9,550,674	DKK 9,550,674	-185	DKK -516,729	DKK 39.3919	DKK 41.4915
2025-04-04 (Friday)	242,638	DKK 10,067,403	DKK 10,067,403	216	DKK -821,745	DKK 41.4915	DKK 44.9182
2025-04-02 (Wednesday)	242,422	DKK 10,889,148	DKK 10,889,148	0	DKK 366,470	DKK 44.9182	DKK 43.4064
2025-04-01 (Tuesday)	242,422	DKK 10,522,678	DKK 10,522,678	0	DKK -56,324	DKK 43.4064	DKK 43.6388
2025-03-31 (Monday)	242,422	DKK 10,579,002	DKK 10,579,002	1,008	DKK -304,036	DKK 43.6388	DKK 45.0804
2025-03-28 (Friday)	241,414	DKK 10,883,038	DKK 10,883,038	0	DKK 66,338	DKK 45.0804	DKK 44.8056
2025-03-27 (Thursday)	241,414	DKK 10,816,700	DKK 10,816,700	216	DKK 818	DKK 44.8056	DKK 44.8423
2025-03-26 (Wednesday)	241,198	DKK 10,815,882	DKK 10,815,882	720	DKK -59,395	DKK 44.8423	DKK 45.2236
2025-03-25 (Tuesday)	240,478	DKK 10,875,277	DKK 10,875,277	0	DKK -165,385	DKK 45.2236	DKK 45.9113
2025-03-24 (Monday)	240,478	DKK 11,040,662	DKK 11,040,662	180	DKK -377,559	DKK 45.9113	DKK 47.5169
2025-03-21 (Friday)	240,298	DKK 11,418,221	DKK 11,418,221	0	DKK -18,967	DKK 47.5169	DKK 47.5959
2025-03-20 (Thursday)	240,298	DKK 11,437,188	DKK 11,437,188	0	DKK -2,904	DKK 47.5959	DKK 47.6079
2025-03-19 (Wednesday)	240,298	DKK 11,440,092	DKK 11,440,092	324	DKK -199,762	DKK 47.6079	DKK 48.5046
2025-03-18 (Tuesday)	239,974	DKK 11,639,854	DKK 11,639,854	0	DKK 124,699	DKK 48.5046	DKK 47.985
2025-03-17 (Monday)	239,974	DKK 11,515,155	DKK 11,515,155	612	DKK 353,242	DKK 47.985	DKK 46.6319
2025-03-14 (Friday)	239,362	DKK 11,161,913	DKK 11,161,913	0	DKK 3,113	DKK 46.6319	DKK 46.6189
2025-03-13 (Thursday)	239,362	DKK 11,158,800	DKK 11,158,800	0	DKK 13,213	DKK 46.6189	DKK 46.5637
2025-03-12 (Wednesday)	239,362	DKK 11,145,587	DKK 11,145,587	0	DKK -307,879	DKK 46.5637	DKK 47.85
2025-03-11 (Tuesday)	239,362	DKK 11,453,466	DKK 11,453,466	432	DKK 253,487	DKK 47.85	DKK 46.8756
2025-03-10 (Monday)	238,930	DKK 11,199,979	DKK 11,199,979	0	DKK -26,661	DKK 46.8756	DKK 46.9872
2025-03-07 (Friday)	238,930	DKK 11,226,640	DKK 11,226,640	108	DKK 439,318	DKK 46.9872	DKK 45.1689
2025-03-05 (Wednesday)	238,822	DKK 10,787,322	DKK 10,787,322	420	DKK 188,687	DKK 45.1689	DKK 44.457
2025-03-04 (Tuesday)	238,402	DKK 10,598,635	DKK 10,598,635	288	DKK -113,875	DKK 44.457	DKK 44.989
2025-03-03 (Monday)	238,114	DKK 10,712,510	DKK 10,712,510	0	DKK 246,107	DKK 44.989	DKK 43.9554
2025-02-28 (Friday)	238,114	DKK 10,466,403	DKK 10,466,403	0	DKK -6,065	DKK 43.9554	DKK 43.9809
2025-02-27 (Thursday)	238,114	DKK 10,472,468	DKK 10,472,468	0	DKK -317,964	DKK 43.9809	DKK 45.3162
2025-02-26 (Wednesday)	238,114	DKK 10,790,432	DKK 10,790,432	148	DKK -60,380	DKK 45.3162	DKK 45.5982
2025-02-25 (Tuesday)	237,966	DKK 10,850,812	DKK 10,850,812	259	DKK 373,084	DKK 45.5982	DKK 44.0783
2025-02-24 (Monday)	237,707	DKK 10,477,728	DKK 10,477,728	245	DKK 454,176	DKK 44.0783	DKK 42.2112
2025-02-21 (Friday)	237,462	DKK 10,023,552	DKK 10,023,552	0	DKK -60,355	DKK 42.2112	DKK 42.4654
2025-02-20 (Thursday)	237,462	DKK 10,083,907	DKK 10,083,907	0	DKK 147,897	DKK 42.4654	DKK 41.8425
2025-02-19 (Wednesday)	237,462	DKK 9,936,010	DKK 9,936,010	0	DKK -17,946	DKK 41.8425	DKK 41.9181
2025-02-18 (Tuesday)	237,462	DKK 9,953,956	DKK 9,953,956	1,008	DKK 41,079	DKK 41.9181	DKK 41.9231
2025-02-17 (Monday)	236,454	DKK 9,912,877	DKK 9,912,877	0	DKK -107,814	DKK 41.9231	DKK 42.379
2025-02-14 (Friday)	236,454	DKK 10,020,691	DKK 10,020,691	222	DKK 192,631	DKK 42.379	DKK 41.6034
2025-02-13 (Thursday)	236,232	DKK 9,828,060	DKK 9,828,060	360	DKK 242,541	DKK 41.6034	DKK 40.6386
2025-02-12 (Wednesday)	235,872	DKK 9,585,519	DKK 9,585,519	288	DKK -216,939	DKK 40.6386	DKK 41.6092
2025-02-11 (Tuesday)	235,584	DKK 9,802,458	DKK 9,802,458	0	DKK 63,368	DKK 41.6092	DKK 41.3402
2025-02-10 (Monday)	235,584	DKK 9,739,090	DKK 9,739,090	111	DKK -4,192	DKK 41.3402	DKK 41.3775
2025-02-07 (Friday)	235,473	DKK 9,743,282	DKK 9,743,282	0	DKK -76,139	DKK 41.3775	DKK 41.7008
2025-02-06 (Thursday)	235,473	DKK 9,819,421	DKK 9,819,421	111	DKK 573,098	DKK 41.7008	DKK 39.2855
2025-02-05 (Wednesday)	235,362	DKK 9,246,323	DKK 9,246,323	216	DKK 342,327	DKK 39.2855	DKK 37.8658
2025-02-04 (Tuesday)	235,146	DKK 8,903,996	DKK 8,903,996	252	DKK 110,469	DKK 37.8658	DKK 37.4361
2025-02-03 (Monday)	234,894	DKK 8,793,527	DKK 8,793,527	0	DKK -306,808	DKK 37.4361	DKK 38.7423
2025-01-31 (Friday)	234,894	DKK 9,100,335	DKK 9,100,335	108	DKK -4,694	DKK 38.7423	DKK 38.7801
2025-01-30 (Thursday)	234,786	DKK 9,105,029	DKK 9,105,029	0	DKK 224,397	DKK 38.7801	DKK 37.8244
2025-01-29 (Wednesday)	234,786	DKK 8,880,632	DKK 8,880,632	0	DKK 57,482	DKK 37.8244	DKK 37.5795
2025-01-28 (Tuesday)	234,786	DKK 8,823,150	DKK 8,823,150	0	DKK 89,324	DKK 37.5795	DKK 37.1991
2025-01-27 (Monday)	234,786	DKK 8,733,826	DKK 8,733,826	0	DKK -72,697	DKK 37.1991	DKK 37.5087
2025-01-24 (Friday)	234,786	DKK 8,806,523	DKK 8,806,523	0	DKK 400,097	DKK 37.5087	DKK 35.8046
2025-01-23 (Thursday)	234,786	DKK 8,406,426	DKK 8,406,426	0	DKK -184,905	DKK 35.8046	DKK 36.5922
2025-01-22 (Wednesday)	234,786	DKK 8,591,331	DKK 8,591,331	0	DKK -530,035	DKK 36.5922	DKK 38.8497
2025-01-21 (Tuesday)	234,786	DKK 9,121,366	DKK 9,121,366
2025-01-20 (Monday)	234,786	DKK 10,218,048	DKK 10,218,048
2025-01-17 (Friday)	234,786	DKK 10,098,567	DKK 10,098,567
2025-01-16 (Thursday)	234,426	DKK 9,729,315	DKK 9,729,315
2025-01-15 (Wednesday)	234,426	DKK 10,006,649	DKK 10,006,649
2025-01-14 (Tuesday)	234,102	DKK 9,524,600	DKK 9,524,600
2025-01-13 (Monday)	234,102	DKK 9,352,945	DKK 9,352,945
2025-01-10 (Friday)	233,202	DKK 9,543,817	DKK 9,543,817
2025-01-09 (Thursday)	232,518	DKK 9,995,597	DKK 9,995,597
2025-01-09 (Thursday)	232,518	DKK 9,995,597	DKK 9,995,597
2025-01-09 (Thursday)	232,518	DKK 9,995,597	DKK 9,995,597
2025-01-08 (Wednesday)	232,518	DKK 9,998,945	DKK 9,998,945
2025-01-08 (Wednesday)	232,518	DKK 9,998,945	DKK 9,998,945
2025-01-08 (Wednesday)	232,518	DKK 9,998,945	DKK 9,998,945
2025-01-02 (Thursday)	231,114	DKK 10,706,473	DKK 10,706,473
2024-12-30 (Monday)	231,114	DKK 10,428,348	DKK 10,428,348
2024-12-26 (Thursday)	230,610	DKK 10,770,274	DKK 10,770,274
2024-12-24 (Tuesday)	230,610	DKK 10,750,772	DKK 10,750,772
2024-12-23 (Monday)	230,610	DKK 10,753,843	DKK 10,753,843
2024-12-20 (Friday)	230,610	DKK 10,692,478	DKK 10,692,478
2024-12-19 (Thursday)	230,394	DKK 10,644,294	DKK 10,644,294
2024-12-18 (Wednesday)	230,394	DKK 10,949,738	DKK 10,949,738
2024-12-06 (Friday)	226,008	DKK 11,626,515	DKK 11,626,515	396	DKK 15,003	DKK 51.4429	DKK 51.4667
2024-12-05 (Thursday)	225,612	DKK 11,611,512	DKK 11,611,512	684	DKK -8,760	DKK 51.4667	DKK 51.6622
2024-12-04 (Wednesday)	224,928	DKK 11,620,272	DKK 11,620,272	288	DKK -249,570	DKK 51.6622	DKK 52.8394
2024-12-03 (Tuesday)	224,640	DKK 11,869,842	DKK 11,869,842	576	DKK -125,527	DKK 52.8394	DKK 53.5355
2024-12-02 (Monday)	224,064	DKK 11,995,369	DKK 11,995,369	720	DKK -397,519	DKK 53.5355	DKK 55.4879
2024-11-29 (Friday)	223,344	DKK 12,392,888	DKK 12,392,888	648	DKK -67,701	DKK 55.4879	DKK 55.9534
2024-11-28 (Thursday)	222,696	DKK 12,460,589	DKK 12,460,589	0	DKK 148,119	DKK 55.9534	DKK 55.2882
2024-11-27 (Wednesday)	222,696	DKK 12,312,470	DKK 12,312,470	288	DKK 483,172	DKK 55.2882	DKK 53.1874
2024-11-26 (Tuesday)	222,408	DKK 11,829,298	DKK 11,829,298	805	DKK -436,016	DKK 53.1874	DKK 55.3481
2024-11-25 (Monday)	221,603	DKK 12,265,314	DKK 12,265,314	70	DKK 252,030	DKK 55.3481	DKK 54.228
2024-11-22 (Friday)	221,533	DKK 12,013,284	DKK 12,013,284	0	DKK 53,040	DKK 54.228	DKK 53.9885
2024-11-21 (Thursday)	221,533	DKK 11,960,244	DKK 11,960,244	288	DKK -59,328	DKK 53.9885	DKK 54.327
2024-11-20 (Wednesday)	221,245	DKK 12,019,572	DKK 12,019,572	455	DKK 122,914	DKK 54.327	DKK 53.8822
2024-11-19 (Tuesday)	220,790	DKK 11,896,658	DKK 11,896,658	324	DKK -43,987	DKK 53.8822	DKK 54.1609
2024-11-18 (Monday)	220,466	DKK 11,940,645	DKK 11,940,645	1,152	DKK 390,333	DKK 54.1609	DKK 52.6656
2024-11-12 (Tuesday)	219,314	DKK 11,550,312	DKK 11,550,312	0	DKK -407,915	DKK 52.6656	DKK 54.5256
2024-11-11 (Monday)	219,314	DKK 11,958,227	DKK 11,958,227	455	DKK 7,098	DKK 54.5256	DKK 54.6065
2024-11-08 (Friday)	218,859	DKK 11,951,129	DKK 11,951,129	315	DKK 81,089	DKK 54.6065	DKK 54.3142
2024-11-07 (Thursday)	218,544	DKK 11,870,040	DKK 11,870,040	350	DKK 368,862	DKK 54.3142	DKK 52.7108
2024-11-06 (Wednesday)	218,194	DKK 11,501,178	DKK 11,501,178	175	DKK -1,873,067	DKK 52.7108	DKK 61.3444
2024-11-05 (Tuesday)	218,019	DKK 13,374,245	DKK 13,374,245	560	DKK -135,703	DKK 61.3444	DKK 62.1264
2024-11-04 (Monday)	217,459	DKK 13,509,948	DKK 13,509,948	0	DKK 586,580	DKK 62.1264	DKK 59.429
2024-11-01 (Friday)	217,459	DKK 12,923,368	DKK 12,923,368	540	DKK 271,246	DKK 59.429	DKK 58.3265
2024-10-31 (Thursday)	216,919	DKK 12,652,122	DKK 12,652,122	288	DKK -235,914	DKK 58.3265	DKK 59.493
2024-10-30 (Wednesday)	216,631	DKK 12,888,036	DKK 12,888,036	180	DKK -266,566	DKK 59.493	DKK 60.774
2024-10-29 (Tuesday)	216,451	DKK 13,154,602	DKK 13,154,602	260	DKK -458,568	DKK 60.774	DKK 62.9683
2024-10-28 (Monday)	216,191	DKK 13,613,170	DKK 13,613,170	288	DKK 22,656	DKK 62.9683	DKK 62.9473
2024-10-25 (Friday)	215,903	DKK 13,590,514	DKK 13,590,514	0	DKK 8,191	DKK 62.9473	DKK 62.9094
2024-10-24 (Thursday)	215,903	DKK 13,582,323	DKK 13,582,323	0	DKK 80,978	DKK 62.9094	DKK 62.5343
2024-10-23 (Wednesday)	215,903	DKK 13,501,345	DKK 13,501,345	0	DKK -58,899	DKK 62.5343	DKK 62.8071
2024-10-22 (Tuesday)	215,903	DKK 13,560,244	DKK 13,560,244	0	DKK -248,436	DKK 62.8071	DKK 63.9578
2024-10-21 (Monday)	215,903	DKK 13,808,680	DKK 13,808,680	288	DKK -76,654	DKK 63.9578	DKK 64.3987
2024-10-18 (Friday)	215,615	DKK 13,885,334	DKK 13,885,334

Share Trades of ORSTED.CO by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	216			40.704*		46.82
2025-04-30	BUY	148			39.875*		47.07
2025-04-25	BUY	370			39.303*		47.32
2025-04-24	BUY	288			40.371*		47.39
2025-04-23	BUY	140			39.976*		47.47
2025-04-22	BUY	222			41.976*		47.53
2025-04-16	BUY	288			43.684*		47.70
2025-04-15	BUY	629			43.247*		47.75
2025-04-14	BUY	252			42.645*		47.81
2025-04-11	BUY	629			41.839*		47.88
2025-04-10	BUY	144			40.329*		47.96
2025-04-09	BUY	928			37.662*		48.09
2025-04-08	SELL	-62			39.373*		48.19 Profit of 2,988 on sale
2025-04-07	SELL	-185			39.392*		48.29 Profit of 8,935 on sale
2025-04-04	BUY	216			41.492*		48.38
2025-03-31	BUY	1,008			43.639*		48.54
2025-03-27	BUY	216			44.806*		48.64
2025-03-26	BUY	720			44.842*		48.69
2025-03-24	BUY	180			45.911*		48.77
2025-03-19	BUY	324			47.608*		48.82
2025-03-17	BUY	612			47.985*		48.84
2025-03-11	BUY	432			47.850*		48.96
2025-03-07	BUY	108			46.987*		49.02
2025-03-05	BUY	420			45.169*		49.08
2025-03-04	BUY	288			44.457*		49.16
2025-02-26	BUY	148			45.316*		49.48
2025-02-25	BUY	259			45.598*		49.55
2025-02-24	BUY	245			44.078*		49.65
2025-02-18	BUY	1,008			41.918*		50.24
2025-02-14	BUY	222			42.379*		50.57
2025-02-13	BUY	360			41.603*		50.76
2025-02-12	BUY	288			40.639*		50.98
2025-02-10	BUY	111			41.340*		51.40
2025-02-06	BUY	111			41.701*		51.86
2025-02-05	BUY	216			39.286*		52.16
2025-02-04	BUY	252			37.866*		52.51
2025-01-31	BUY	108			38.742*		53.24
2024-12-06	BUY	396			51.443*		56.90
2024-12-05	BUY	684			51.467*		57.08
2024-12-04	BUY	288			51.662*		57.26
2024-12-03	BUY	576			52.839*		57.42
2024-12-02	BUY	720			53.536*		57.57
2024-11-29	BUY	648			55.488*		57.65
2024-11-27	BUY	288			55.288*		57.82
2024-11-26	BUY	805			53.187*		58.02
2024-11-25	BUY	70			55.348*		58.14
2024-11-21	BUY	288			53.989*		58.54
2024-11-20	BUY	455			54.327*		58.76
2024-11-19	BUY	324			53.882*		59.03
2024-11-18	BUY	1,152			54.161*		59.32
2024-11-11	BUY	455			54.526*		60.08
2024-11-08	BUY	315			54.607*		60.47
2024-11-07	BUY	350			54.314*		60.95
2024-11-06	BUY	175			52.711*		61.63
2024-11-05	BUY	560			61.344*		61.66
2024-11-01	BUY	540			59.429*		61.86
2024-10-31	BUY	288			58.327*		62.30
2024-10-30	BUY	180			59.493*		62.70
2024-10-29	BUY	260			60.774*		63.02
2024-10-28	BUY	288			62.968*		63.03
2024-10-21	BUY	288			63.958*		0.00

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.

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