Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	69,221	DKK 2,323,236	DKK 2,323,236	0	DKK -81,491	DKK 33.5626	DKK 34.7398
2025-05-07 (Wednesday)	69,221	DKK 2,404,727	DKK 2,404,727	0	DKK -79,359	DKK 34.7398	DKK 35.8863
2025-05-06 (Tuesday)	69,221	DKK 2,484,086	DKK 2,484,086	0	DKK 20,411	DKK 35.8863	DKK 35.5914
2025-05-05 (Monday)	69,221	DKK 2,463,675	DKK 2,463,675	0	DKK -18,580	DKK 35.5914	DKK 35.8599
2025-05-02 (Friday)	69,221	DKK 2,482,255	DKK 2,482,255	0	DKK 297	DKK 35.8599	DKK 35.8556
2025-05-01 (Thursday)	69,221	DKK 2,481,958	DKK 2,481,958	0	DKK 53,794	DKK 35.8556	DKK 35.0784
2025-04-30 (Wednesday)	69,221	DKK 2,428,164	DKK 2,428,164	0	DKK 37,146	DKK 35.0784	DKK 34.5418
2025-04-29 (Tuesday)	69,221	DKK 2,391,018	DKK 2,391,018	78	DKK 42,927	DKK 34.5418	DKK 33.9599
2025-04-28 (Monday)	69,143	DKK 2,348,091	DKK 2,348,091	0	DKK -42,320	DKK 33.9599	DKK 34.572
2025-04-25 (Friday)	69,143	DKK 2,390,411	DKK 2,390,411	624	DKK -41,705	DKK 34.572	DKK 35.4955
2025-04-24 (Thursday)	68,519	DKK 2,432,116	DKK 2,432,116	0	DKK 18,818	DKK 35.4955	DKK 35.2209
2025-04-23 (Wednesday)	68,519	DKK 2,413,298	DKK 2,413,298	0	DKK -92,524	DKK 35.2209	DKK 36.5712
2025-04-22 (Tuesday)	68,519	DKK 2,505,822	DKK 2,505,822	0	DKK -124,207	DKK 36.5712	DKK 38.3839
2025-04-21 (Monday)	68,519	DKK 2,630,029	DKK 2,630,029	0	DKK 132	DKK 38.3839	DKK 38.382
2025-04-18 (Friday)	68,519	DKK 2,629,897	DKK 2,629,897	0	DKK 0	DKK 38.382	DKK 38.382
2025-04-17 (Thursday)	68,519	DKK 2,629,897	DKK 2,629,897	0	DKK 279	DKK 38.382	DKK 38.3779
2025-04-16 (Wednesday)	68,519	DKK 2,629,618	DKK 2,629,618	0	DKK 13,742	DKK 38.3779	DKK 38.1774
2025-04-15 (Tuesday)	68,519	DKK 2,615,876	DKK 2,615,876	273	DKK 55,646	DKK 38.1774	DKK 37.5147
2025-04-14 (Monday)	68,246	DKK 2,560,230	DKK 2,560,230	0	DKK 41,935	DKK 37.5147	DKK 36.9003
2025-04-11 (Friday)	68,246	DKK 2,518,295	DKK 2,518,295	351	DKK 69,266	DKK 36.9003	DKK 36.0708
2025-04-10 (Thursday)	67,895	DKK 2,449,029	DKK 2,449,029	0	DKK 132,522	DKK 36.0708	DKK 34.119
2025-04-09 (Wednesday)	67,895	DKK 2,316,507	DKK 2,316,507	0	DKK -133,544	DKK 34.119	DKK 36.0859
2025-04-08 (Tuesday)	67,895	DKK 2,450,051	DKK 2,450,051	340	DKK 13,689	DKK 36.0859	DKK 36.0649
2025-04-07 (Monday)	67,555	DKK 2,436,362	DKK 2,436,362	0	DKK -114,446	DKK 36.0649	DKK 37.759
2025-04-04 (Friday)	67,555	DKK 2,550,808	DKK 2,550,808	0	DKK -244,242	DKK 37.759	DKK 41.3744
2025-04-02 (Wednesday)	67,555	DKK 2,795,050	DKK 2,795,050	0	DKK 82,573	DKK 41.3744	DKK 40.1521
2025-04-01 (Tuesday)	67,555	DKK 2,712,477	DKK 2,712,477	84	DKK -13,271	DKK 40.1521	DKK 40.3988
2025-03-31 (Monday)	67,471	DKK 2,725,748	DKK 2,725,748	588	DKK -60,089	DKK 40.3988	DKK 41.6524
2025-03-28 (Friday)	66,883	DKK 2,785,837	DKK 2,785,837	168	DKK 17,541	DKK 41.6524	DKK 41.4944
2025-03-27 (Thursday)	66,715	DKK 2,768,296	DKK 2,768,296	0	DKK -6,381	DKK 41.4944	DKK 41.59
2025-03-26 (Wednesday)	66,715	DKK 2,774,677	DKK 2,774,677	0	DKK -18,797	DKK 41.59	DKK 41.8718
2025-03-25 (Tuesday)	66,715	DKK 2,793,474	DKK 2,793,474	168	DKK -37,043	DKK 41.8718	DKK 42.5341
2025-03-24 (Monday)	66,547	DKK 2,830,517	DKK 2,830,517	0	DKK -94,923	DKK 42.5341	DKK 43.9605
2025-03-21 (Friday)	66,547	DKK 2,925,440	DKK 2,925,440	0	DKK 5,406	DKK 43.9605	DKK 43.8793
2025-03-20 (Thursday)	66,547	DKK 2,920,034	DKK 2,920,034	0	DKK 7,314	DKK 43.8793	DKK 43.7694
2025-03-19 (Wednesday)	66,547	DKK 2,912,720	DKK 2,912,720	0	DKK -41,283	DKK 43.7694	DKK 44.3897
2025-03-18 (Tuesday)	66,547	DKK 2,954,003	DKK 2,954,003	0	DKK 30,175	DKK 44.3897	DKK 43.9363
2025-03-17 (Monday)	66,547	DKK 2,923,828	DKK 2,923,828	0	DKK 69,640	DKK 43.9363	DKK 42.8898
2025-03-14 (Friday)	66,547	DKK 2,854,188	DKK 2,854,188	0	DKK -3,014	DKK 42.8898	DKK 42.9351
2025-03-13 (Thursday)	66,547	DKK 2,857,202	DKK 2,857,202	0	DKK 20,106	DKK 42.9351	DKK 42.633
2025-03-12 (Wednesday)	66,547	DKK 2,837,096	DKK 2,837,096	0	DKK -77,036	DKK 42.633	DKK 43.7906
2025-03-11 (Tuesday)	66,547	DKK 2,914,132	DKK 2,914,132	0	DKK 35,767	DKK 43.7906	DKK 43.2531
2025-03-10 (Monday)	66,547	DKK 2,878,365	DKK 2,878,365	0	DKK 1,774	DKK 43.2531	DKK 43.2265
2025-03-07 (Friday)	66,547	DKK 2,876,591	DKK 2,876,591	0	DKK 84,085	DKK 43.2265	DKK 41.9629
2025-03-05 (Wednesday)	66,547	DKK 2,792,506	DKK 2,792,506	0	DKK -17,733	DKK 41.9629	DKK 42.2294
2025-03-04 (Tuesday)	66,547	DKK 2,810,239	DKK 2,810,239	0	DKK -45,021	DKK 42.2294	DKK 42.9059
2025-03-03 (Monday)	66,547	DKK 2,855,260	DKK 2,855,260	0	DKK 42,662	DKK 42.9059	DKK 42.2648
2025-02-28 (Friday)	66,547	DKK 2,812,598	DKK 2,812,598	0	DKK 1,884	DKK 42.2648	DKK 42.2365
2025-02-27 (Thursday)	66,547	DKK 2,810,714	DKK 2,810,714	166	DKK -52,406	DKK 42.2365	DKK 43.1316
2025-02-26 (Wednesday)	66,381	DKK 2,863,120	DKK 2,863,120	996	DKK 23,117	DKK 43.1316	DKK 43.4351
2025-02-25 (Tuesday)	65,385	DKK 2,840,003	DKK 2,840,003	0	DKK 87,054	DKK 43.4351	DKK 42.1037
2025-02-24 (Monday)	65,385	DKK 2,752,949	DKK 2,752,949	0	DKK 113,085	DKK 42.1037	DKK 40.3742
2025-02-21 (Friday)	65,385	DKK 2,639,864	DKK 2,639,864	0	DKK -10,952	DKK 40.3742	DKK 40.5417
2025-02-20 (Thursday)	65,385	DKK 2,650,816	DKK 2,650,816	249	DKK 36,220	DKK 40.5417	DKK 40.1406
2025-02-19 (Wednesday)	65,136	DKK 2,614,596	DKK 2,614,596	249	DKK 16,010	DKK 40.1406	DKK 40.0479
2025-02-18 (Tuesday)	64,887	DKK 2,598,586	DKK 2,598,586	166	DKK 9,433	DKK 40.0479	DKK 40.0048
2025-02-17 (Monday)	64,721	DKK 2,589,153	DKK 2,589,153	0	DKK -20,937	DKK 40.0048	DKK 40.3283
2025-02-14 (Friday)	64,721	DKK 2,610,090	DKK 2,610,090	0	DKK 29,350	DKK 40.3283	DKK 39.8748
2025-02-13 (Thursday)	64,721	DKK 2,580,740	DKK 2,580,740	415	DKK 61,524	DKK 39.8748	DKK 39.1754
2025-02-12 (Wednesday)	64,306	DKK 2,519,216	DKK 2,519,216	0	DKK -68,271	DKK 39.1754	DKK 40.2371
2025-02-11 (Tuesday)	64,306	DKK 2,587,487	DKK 2,587,487	164	DKK 16,944	DKK 40.2371	DKK 40.0758
2025-02-10 (Monday)	64,142	DKK 2,570,543	DKK 2,570,543	0	DKK 4,894	DKK 40.0758	DKK 39.9995
2025-02-07 (Friday)	64,142	DKK 2,565,649	DKK 2,565,649	0	DKK -13,815	DKK 39.9995	DKK 40.2149
2025-02-06 (Thursday)	64,142	DKK 2,579,464	DKK 2,579,464	0	DKK 161,527	DKK 40.2149	DKK 37.6966
2025-02-05 (Wednesday)	64,142	DKK 2,417,937	DKK 2,417,937	344	DKK 90,724	DKK 37.6966	DKK 36.4778
2025-02-04 (Tuesday)	63,798	DKK 2,327,213	DKK 2,327,213	0	DKK 11,685	DKK 36.4778	DKK 36.2947
2025-02-03 (Monday)	63,798	DKK 2,315,528	DKK 2,315,528	0	DKK -62,118	DKK 36.2947	DKK 37.2683
2025-01-31 (Friday)	63,798	DKK 2,377,646	DKK 2,377,646	83	DKK 8,979	DKK 37.2683	DKK 37.176
2025-01-30 (Thursday)	63,715	DKK 2,368,667	DKK 2,368,667	0	DKK 55,827	DKK 37.176	DKK 36.2998
2025-01-29 (Wednesday)	63,715	DKK 2,312,840	DKK 2,312,840	83	DKK 18,954	DKK 36.2998	DKK 36.0493
2025-01-28 (Tuesday)	63,632	DKK 2,293,886	DKK 2,293,886	0	DKK 39,335	DKK 36.0493	DKK 35.4311
2025-01-27 (Monday)	63,632	DKK 2,254,551	DKK 2,254,551	0	DKK -14,659	DKK 35.4311	DKK 35.6615
2025-01-24 (Friday)	63,632	DKK 2,269,210	DKK 2,269,210	83	DKK 80,849	DKK 35.6615	DKK 34.4358
2025-01-23 (Thursday)	63,549	DKK 2,188,361	DKK 2,188,361	0	DKK -43,412	DKK 34.4358	DKK 35.1189
2025-01-22 (Wednesday)	63,549	DKK 2,231,773	DKK 2,231,773
2025-01-21 (Tuesday)	63,549	DKK 2,373,790	DKK 2,373,790
2025-01-20 (Monday)	63,139	DKK 2,642,039	DKK 2,642,039
2025-01-17 (Friday)	62,565	DKK 2,612,400	DKK 2,612,400
2025-01-16 (Thursday)	62,565	DKK 2,520,865	DKK 2,520,865
2025-01-15 (Wednesday)	62,483	DKK 2,588,068	DKK 2,588,068
2025-01-14 (Tuesday)	62,483	DKK 2,469,439	DKK 2,469,439
2025-01-13 (Monday)	62,483	DKK 2,448,120	DKK 2,448,120
2025-01-10 (Friday)	62,317	DKK 2,488,248	DKK 2,488,248
2025-01-09 (Thursday)	62,317	DKK 2,601,013	DKK 2,601,013
2025-01-09 (Thursday)	62,317	DKK 2,601,013	DKK 2,601,013
2025-01-09 (Thursday)	62,317	DKK 2,601,013	DKK 2,601,013
2025-01-08 (Wednesday)	62,317	DKK 2,601,632	DKK 2,601,632
2025-01-08 (Wednesday)	62,317	DKK 2,601,632	DKK 2,601,632
2025-01-08 (Wednesday)	62,317	DKK 2,601,632	DKK 2,601,632
2025-01-02 (Thursday)	62,068	DKK 2,798,376	DKK 2,798,376
2024-12-30 (Monday)	62,068	DKK 2,697,980	DKK 2,697,980
2024-12-06 (Friday)	59,000	DKK 2,873,227	DKK 2,873,227	0	DKK 1,390	DKK 48.6988	DKK 48.6752
2024-12-05 (Thursday)	59,000	DKK 2,871,837	DKK 2,871,837	0	DKK -22,953	DKK 48.6752	DKK 49.0642
2024-12-04 (Wednesday)	59,000	DKK 2,894,790	DKK 2,894,790	0	DKK -69,341	DKK 49.0642	DKK 50.2395
2024-12-03 (Tuesday)	59,000	DKK 2,964,131	DKK 2,964,131	0	DKK -52,815	DKK 50.2395	DKK 51.1347
2024-12-02 (Monday)	59,000	DKK 3,016,946	DKK 3,016,946	0	DKK -82,643	DKK 51.1347	DKK 52.5354
2024-11-29 (Friday)	59,000	DKK 3,099,589	DKK 3,099,589	0	DKK -28,518	DKK 52.5354	DKK 53.0188
2024-11-28 (Thursday)	59,000	DKK 3,128,107	DKK 3,128,107	0	DKK 42,446	DKK 53.0188	DKK 52.2993
2024-11-27 (Wednesday)	59,000	DKK 3,085,661	DKK 3,085,661	0	DKK 91,905	DKK 52.2993	DKK 50.7416
2024-11-26 (Tuesday)	59,000	DKK 2,993,756	DKK 2,993,756	83	DKK -115,312	DKK 50.7416	DKK 52.7703
2024-11-26 (Tuesday)	59,000	DKK 2,993,756	DKK 2,993,756	83	DKK -115,312	DKK 50.7416	DKK 52.7703
2024-11-25 (Monday)	58,917	DKK 3,109,068	DKK 3,109,068	-8,490	DKK -402,310	DKK 52.7703	DKK 52.0922
2024-11-22 (Friday)	67,407	DKK 3,511,378	DKK 3,511,378	0	DKK 49,095	DKK 52.0922	DKK 51.3638
2024-11-21 (Thursday)	67,407	DKK 3,462,283	DKK 3,462,283	0	DKK -18,558	DKK 51.3638	DKK 51.6392
2024-11-20 (Wednesday)	67,407	DKK 3,480,841	DKK 3,480,841	0	DKK 50,019	DKK 51.6392	DKK 50.8971
2024-11-19 (Tuesday)	67,407	DKK 3,430,822	DKK 3,430,822	0	DKK -21,986	DKK 50.8971	DKK 51.2233
2024-11-18 (Monday)	67,407	DKK 3,452,808	DKK 3,452,808	0	DKK 106,719	DKK 51.2233	DKK 49.6401
2024-11-12 (Tuesday)	67,407	DKK 3,346,089	DKK 3,346,089	0	DKK -105,645	DKK 49.6401	DKK 51.2074
2024-11-11 (Monday)	67,407	DKK 3,451,734	DKK 3,451,734	0	DKK 27,358	DKK 51.2074	DKK 50.8015
2024-11-11 (Monday)	67,407	DKK 3,451,734	DKK 3,451,734	0	DKK 27,358	DKK 51.2074	DKK 50.8015
2024-11-08 (Friday)	67,407	DKK 3,424,376	DKK 3,424,376	0	DKK 38,179	DKK 50.8015	DKK 50.2351
2024-11-08 (Friday)	67,407	DKK 3,424,376	DKK 3,424,376	0	DKK 38,179	DKK 50.8015	DKK 50.2351
2024-11-07 (Thursday)	67,407	DKK 3,386,197	DKK 3,386,197	0	DKK 77,470	DKK 50.2351	DKK 49.0858
2024-11-07 (Thursday)	67,407	DKK 3,386,197	DKK 3,386,197	0	DKK 77,470	DKK 50.2351	DKK 49.0858
2024-11-06 (Wednesday)	67,407	DKK 3,308,727	DKK 3,308,727	0	DKK -484,194	DKK 49.0858	DKK 56.2689
2024-11-06 (Wednesday)	67,407	DKK 3,308,727	DKK 3,308,727	0	DKK -484,194	DKK 49.0858	DKK 56.2689
2024-11-05 (Tuesday)	67,407	DKK 3,792,921	DKK 3,792,921	0	DKK -49,409	DKK 56.2689	DKK 57.0019
2024-11-05 (Tuesday)	67,407	DKK 3,792,921	DKK 3,792,921	0	DKK -49,409	DKK 56.2689	DKK 57.0019
2024-11-04 (Monday)	67,407	DKK 3,842,330	DKK 3,842,330	0	DKK 149,889	DKK 57.0019	DKK 54.7783
2024-11-04 (Monday)	67,407	DKK 3,842,330	DKK 3,842,330	0	DKK 149,889	DKK 57.0019	DKK 54.7783
2024-11-01 (Friday)	67,407	DKK 3,692,441	DKK 3,692,441	0	DKK 71,004	DKK 54.7783	DKK 53.7249
2024-11-01 (Friday)	67,407	DKK 3,692,441	DKK 3,692,441	0	DKK 71,004	DKK 54.7783	DKK 53.7249
2024-10-31 (Thursday)	67,407	DKK 3,621,437	DKK 3,621,437	0	DKK -70,050	DKK 53.7249	DKK 54.7641
2024-10-31 (Thursday)	67,407	DKK 3,621,437	DKK 3,621,437	0	DKK -70,050	DKK 53.7249	DKK 54.7641
2024-10-30 (Wednesday)	67,407	DKK 3,691,487	DKK 3,691,487	0	DKK -102,184	DKK 54.7641	DKK 56.2801
2024-10-30 (Wednesday)	67,407	DKK 3,691,487	DKK 3,691,487	0	DKK -102,184	DKK 54.7641	DKK 56.2801
2024-10-29 (Tuesday)	67,407	DKK 3,793,671	DKK 3,793,671	0	DKK -129,702	DKK 56.2801	DKK 58.2042
2024-10-29 (Tuesday)	67,407	DKK 3,793,671	DKK 3,793,671	0	DKK -129,702	DKK 56.2801	DKK 58.2042
2024-10-28 (Monday)	67,407	DKK 3,923,373	DKK 3,923,373	0	DKK 6,012	DKK 58.2042	DKK 58.115
2024-10-28 (Monday)	67,407	DKK 3,923,373	DKK 3,923,373	0	DKK 6,012	DKK 58.2042	DKK 58.115
2024-10-25 (Friday)	67,407	DKK 3,917,361	DKK 3,917,361	0	DKK -9,967	DKK 58.115	DKK 58.2629
2024-10-25 (Friday)	67,407	DKK 3,917,361	DKK 3,917,361	0	DKK -9,967	DKK 58.115	DKK 58.2629
2024-10-24 (Thursday)	67,407	DKK 3,927,328	DKK 3,927,328	0	DKK 15,263	DKK 58.2629	DKK 58.0365
2024-10-24 (Thursday)	67,407	DKK 3,927,328	DKK 3,927,328	0	DKK 15,263	DKK 58.2629	DKK 58.0365
2024-10-23 (Wednesday)	67,407	DKK 3,912,065	DKK 3,912,065	0	DKK -4,345	DKK 58.0365	DKK 58.1009
2024-10-23 (Wednesday)	67,407	DKK 3,912,065	DKK 3,912,065	0	DKK -4,345	DKK 58.0365	DKK 58.1009
2024-10-22 (Tuesday)	67,407	DKK 3,916,410	DKK 3,916,410	0	DKK -62,550	DKK 58.1009	DKK 59.0289
2024-10-22 (Tuesday)	67,407	DKK 3,916,410	DKK 3,916,410	0	DKK -62,550	DKK 58.1009	DKK 59.0289
2024-10-21 (Monday)	67,407	DKK 3,978,960	DKK 3,978,960	0	DKK -19,129	DKK 59.0289	DKK 59.3127
2024-10-21 (Monday)	67,407	DKK 3,978,960	DKK 3,978,960	0	DKK -19,129	DKK 59.0289	DKK 59.3127
2024-10-18 (Friday)	67,407	DKK 3,998,089	DKK 3,998,089

Share Trades of ORSTED.CO by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	78			34.542*		45.66
2025-04-25	BUY	624			34.572*		45.86
2025-04-15	BUY	273			38.177*		46.50
2025-04-11	BUY	351			36.900*		46.68
2025-04-08	BUY	340			36.086*		47.02
2025-04-01	BUY	84			40.152*		47.36
2025-03-31	BUY	588			40.399*		47.44
2025-03-28	BUY	168			41.652*		47.50
2025-03-25	BUY	168			41.872*		47.69
2025-02-27	BUY	166			42.237*		48.74
2025-02-26	BUY	996			43.132*		48.82
2025-02-20	BUY	249			40.542*		49.24
2025-02-19	BUY	249			40.141*		49.37
2025-02-18	BUY	166			40.048*		49.51
2025-02-13	BUY	415			39.875*		49.95
2025-02-11	BUY	164			40.237*		50.28
2025-02-05	BUY	344			37.697*		51.03
2025-01-31	BUY	83			37.268*		51.81
2025-01-29	BUY	83			36.300*		52.38
2025-01-24	BUY	83			35.662*		53.38
2024-11-26	BUY	83			50.742*		54.55
2024-11-26	BUY	83			50.742*		54.55
2024-11-25	SELL	-8,490			52.770*		54.60 Profit of 463,520 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.

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