Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI World ESG Screened UCITS ETF 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)	12,903	DKK 488,381	DKK 488,381	-56	DKK -23,377	DKK 37.8502	DKK 39.4905
2025-05-07 (Wednesday)	12,959	DKK 511,758	DKK 511,758	0	DKK -15,726	DKK 39.4905	DKK 40.7041
2025-05-06 (Tuesday)	12,959	DKK 527,484	DKK 527,484	0	DKK 4,473	DKK 40.7041	DKK 40.3589
2025-05-05 (Monday)	12,959	DKK 523,011	DKK 523,011	0	DKK -5,315	DKK 40.3589	DKK 40.769
2025-05-02 (Friday)	12,959	DKK 528,326	DKK 528,326	0	DKK 4,129	DKK 40.769	DKK 40.4504
2025-05-01 (Thursday)	12,959	DKK 524,197	DKK 524,197	0	DKK 7,452	DKK 40.4504	DKK 39.8754
2025-04-30 (Wednesday)	12,959	DKK 516,745	DKK 516,745	0	DKK 7,189	DKK 39.8754	DKK 39.3206
2025-04-29 (Tuesday)	12,959	DKK 509,556	DKK 509,556	0	DKK 8,781	DKK 39.3206	DKK 38.643
2025-04-28 (Monday)	12,959	DKK 500,775	DKK 500,775	0	DKK -8,555	DKK 38.643	DKK 39.3032
2025-04-25 (Friday)	12,959	DKK 509,330	DKK 509,330	-28	DKK -14,966	DKK 39.3032	DKK 40.3708
2025-04-24 (Thursday)	12,987	DKK 524,296	DKK 524,296	0	DKK 5,132	DKK 40.3708	DKK 39.9757
2025-04-23 (Wednesday)	12,987	DKK 519,164	DKK 519,164	0	DKK -25,984	DKK 39.9757	DKK 41.9764
2025-04-22 (Tuesday)	12,987	DKK 545,148	DKK 545,148	0	DKK -28,043	DKK 41.9764	DKK 44.1357
2025-04-21 (Monday)	12,987	DKK 573,191	DKK 573,191	0	DKK 7,406	DKK 44.1357	DKK 43.5655
2025-04-18 (Friday)	12,987	DKK 565,785	DKK 565,785	0	DKK 0	DKK 43.5655	DKK 43.5655
2025-04-17 (Thursday)	12,987	DKK 565,785	DKK 565,785	0	DKK -1,535	DKK 43.5655	DKK 43.6837
2025-04-16 (Wednesday)	12,987	DKK 567,320	DKK 567,320	0	DKK 5,667	DKK 43.6837	DKK 43.2473
2025-04-15 (Tuesday)	12,987	DKK 561,653	DKK 561,653	252	DKK 18,571	DKK 43.2473	DKK 42.6448
2025-04-14 (Monday)	12,735	DKK 543,082	DKK 543,082	0	DKK 10,258	DKK 42.6448	DKK 41.8393
2025-04-11 (Friday)	12,735	DKK 532,824	DKK 532,824	-145	DKK 13,387	DKK 41.8393	DKK 40.329
2025-04-10 (Thursday)	12,880	DKK 519,437	DKK 519,437	58	DKK 36,532	DKK 40.329	DKK 37.6622
2025-04-09 (Wednesday)	12,822	DKK 482,905	DKK 482,905	81	DKK -18,750	DKK 37.6622	DKK 39.3733
2025-04-08 (Tuesday)	12,741	DKK 501,655	DKK 501,655	-125	DKK -5,161	DKK 39.3733	DKK 39.3919
2025-04-07 (Monday)	12,866	DKK 506,816	DKK 506,816	-75	DKK -30,125	DKK 39.3919	DKK 41.4915
2025-04-04 (Friday)	12,941	DKK 536,941	DKK 536,941	0	DKK -44,345	DKK 41.4915	DKK 44.9182
2025-04-02 (Wednesday)	12,941	DKK 581,286	DKK 581,286	0	DKK 19,563	DKK 44.9182	DKK 43.4065
2025-04-01 (Tuesday)	12,941	DKK 561,723	DKK 561,723	0	DKK -3,007	DKK 43.4065	DKK 43.6388
2025-03-31 (Monday)	12,941	DKK 564,730	DKK 564,730	0	DKK -18,655	DKK 43.6388	DKK 45.0804
2025-03-28 (Friday)	12,941	DKK 583,385	DKK 583,385	-87	DKK -342	DKK 45.0804	DKK 44.8056
2025-03-27 (Thursday)	13,028	DKK 583,727	DKK 583,727	19	DKK 373	DKK 44.8056	DKK 44.8423
2025-03-26 (Wednesday)	13,009	DKK 583,354	DKK 583,354	0	DKK -4,960	DKK 44.8423	DKK 45.2236
2025-03-25 (Tuesday)	13,009	DKK 588,314	DKK 588,314	0	DKK -8,946	DKK 45.2236	DKK 45.9113
2025-03-24 (Monday)	13,009	DKK 597,260	DKK 597,260	0	DKK -20,888	DKK 45.9113	DKK 47.5169
2025-03-21 (Friday)	13,009	DKK 618,148	DKK 618,148	0	DKK -1,026	DKK 47.5169	DKK 47.5958
2025-03-20 (Thursday)	13,009	DKK 619,174	DKK 619,174	0	DKK -158	DKK 47.5958	DKK 47.608
2025-03-19 (Wednesday)	13,009	DKK 619,332	DKK 619,332	0	DKK -11,665	DKK 47.608	DKK 48.5047
2025-03-18 (Tuesday)	13,009	DKK 630,997	DKK 630,997	0	DKK 6,760	DKK 48.5047	DKK 47.985
2025-03-17 (Monday)	13,009	DKK 624,237	DKK 624,237	0	DKK 17,602	DKK 47.985	DKK 46.6319
2025-03-14 (Friday)	13,009	DKK 606,635	DKK 606,635	0	DKK 169	DKK 46.6319	DKK 46.619
2025-03-13 (Thursday)	13,009	DKK 606,466	DKK 606,466	27	DKK 1,976	DKK 46.619	DKK 46.5637
2025-03-12 (Wednesday)	12,982	DKK 604,490	DKK 604,490	0	DKK -16,698	DKK 46.5637	DKK 47.8499
2025-03-11 (Tuesday)	12,982	DKK 621,188	DKK 621,188	0	DKK 12,649	DKK 47.8499	DKK 46.8756
2025-03-10 (Monday)	12,982	DKK 608,539	DKK 608,539	0	DKK -1,448	DKK 46.8756	DKK 46.9871
2025-03-07 (Friday)	12,982	DKK 609,987	DKK 609,987	0	DKK 23,605	DKK 46.9871	DKK 45.1688
2025-03-05 (Wednesday)	12,982	DKK 586,382	DKK 586,382	-54	DKK 6,841	DKK 45.1688	DKK 44.457
2025-03-04 (Tuesday)	13,036	DKK 579,541	DKK 579,541	0	DKK -6,936	DKK 44.457	DKK 44.989
2025-03-03 (Monday)	13,036	DKK 586,477	DKK 586,477	0	DKK 13,474	DKK 44.989	DKK 43.9554
2025-02-28 (Friday)	13,036	DKK 573,003	DKK 573,003	0	DKK -332	DKK 43.9554	DKK 43.9809
2025-02-27 (Thursday)	13,036	DKK 573,335	DKK 573,335	0	DKK -17,408	DKK 43.9809	DKK 45.3163
2025-02-26 (Wednesday)	13,036	DKK 590,743	DKK 590,743	84	DKK 156	DKK 45.3163	DKK 45.5981
2025-02-25 (Tuesday)	12,952	DKK 590,587	DKK 590,587	0	DKK 19,684	DKK 45.5981	DKK 44.0784
2025-02-24 (Monday)	12,952	DKK 570,903	DKK 570,903	0	DKK 24,184	DKK 44.0784	DKK 42.2112
2025-02-21 (Friday)	12,952	DKK 546,719	DKK 546,719	0	DKK -3,292	DKK 42.2112	DKK 42.4653
2025-02-20 (Thursday)	12,952	DKK 550,011	DKK 550,011	0	DKK 8,067	DKK 42.4653	DKK 41.8425
2025-02-19 (Wednesday)	12,952	DKK 541,944	DKK 541,944	108	DKK 3,548	DKK 41.8425	DKK 41.9181
2025-02-18 (Tuesday)	12,844	DKK 538,396	DKK 538,396	0	DKK -64	DKK 41.9181	DKK 41.9231
2025-02-17 (Monday)	12,844	DKK 538,460	DKK 538,460	0	DKK -5,856	DKK 41.9231	DKK 42.379
2025-02-14 (Friday)	12,844	DKK 544,316	DKK 544,316	162	DKK 16,701	DKK 42.379	DKK 41.6035
2025-02-13 (Thursday)	12,682	DKK 527,615	DKK 527,615	80	DKK 15,487	DKK 41.6035	DKK 40.6386
2025-02-12 (Wednesday)	12,602	DKK 512,128	DKK 512,128	56	DKK -9,901	DKK 40.6386	DKK 41.6092
2025-02-11 (Tuesday)	12,546	DKK 522,029	DKK 522,029	0	DKK 3,375	DKK 41.6092	DKK 41.3402
2025-02-10 (Monday)	12,546	DKK 518,654	DKK 518,654	140	DKK 5,325	DKK 41.3402	DKK 41.3775
2025-02-07 (Friday)	12,406	DKK 513,329	DKK 513,329	56	DKK -1,676	DKK 41.3775	DKK 41.7008
2025-02-06 (Thursday)	12,350	DKK 515,005	DKK 515,005	0	DKK 29,829	DKK 41.7008	DKK 39.2855
2025-02-05 (Wednesday)	12,350	DKK 485,176	DKK 485,176	27	DKK 18,555	DKK 39.2855	DKK 37.8659
2025-02-04 (Tuesday)	12,323	DKK 466,621	DKK 466,621	48	DKK 7,092	DKK 37.8659	DKK 37.4362
2025-02-03 (Monday)	12,275	DKK 459,529	DKK 459,529	0	DKK -16,033	DKK 37.4362	DKK 38.7423
2025-01-31 (Friday)	12,275	DKK 475,562	DKK 475,562	0	DKK -464	DKK 38.7423	DKK 38.7801
2025-01-30 (Thursday)	12,275	DKK 476,026	DKK 476,026	0	DKK 11,732	DKK 38.7801	DKK 37.8244
2025-01-29 (Wednesday)	12,275	DKK 464,294	DKK 464,294	0	DKK 3,005	DKK 37.8244	DKK 37.5796
2025-01-28 (Tuesday)	12,275	DKK 461,289	DKK 461,289	0	DKK 4,670	DKK 37.5796	DKK 37.1991
2025-01-27 (Monday)	12,275	DKK 456,619	DKK 456,619	0	DKK -3,801	DKK 37.1991	DKK 37.5088
2025-01-24 (Friday)	12,275	DKK 460,420	DKK 460,420	0	DKK 20,918	DKK 37.5088	DKK 35.8046
2025-01-23 (Thursday)	12,275	DKK 439,502	DKK 439,502	28	DKK -8,642	DKK 35.8046	DKK 36.5921
2025-01-22 (Wednesday)	12,247	DKK 448,144	DKK 448,144
2025-01-21 (Tuesday)	12,247	DKK 475,792	DKK 475,792
2025-01-20 (Monday)	12,166	DKK 529,473	DKK 529,473
2025-01-17 (Friday)	12,166	DKK 523,281	DKK 523,281
2025-01-16 (Thursday)	12,166	DKK 504,922	DKK 504,922
2025-01-15 (Wednesday)	12,166	DKK 519,315	DKK 519,315
2025-01-14 (Tuesday)	12,166	DKK 494,982	DKK 494,982
2025-01-13 (Monday)	12,166	DKK 486,061	DKK 486,061
2025-01-10 (Friday)	12,166	DKK 497,895	DKK 497,895
2025-01-09 (Thursday)	12,094	DKK 519,903	DKK 519,903
2025-01-09 (Thursday)	12,094	DKK 519,903	DKK 519,903
2025-01-09 (Thursday)	12,094	DKK 519,903	DKK 519,903
2025-01-08 (Wednesday)	12,094	DKK 520,077	DKK 520,077
2025-01-08 (Wednesday)	12,094	DKK 520,077	DKK 520,077
2025-01-08 (Wednesday)	12,094	DKK 520,077	DKK 520,077
2025-01-02 (Thursday)	12,012	DKK 556,462	DKK 556,462
2024-12-30 (Monday)	12,012	DKK 542,007	DKK 542,007
2024-12-06 (Friday)	11,603	DKK 596,892	DKK 596,892	0	DKK -276	DKK 51.4429	DKK 51.4667
2024-12-05 (Thursday)	11,603	DKK 597,168	DKK 597,168	0	DKK -2,268	DKK 51.4667	DKK 51.6622
2024-12-04 (Wednesday)	11,603	DKK 599,436	DKK 599,436	27	DKK -12,233	DKK 51.6622	DKK 52.8394
2024-12-03 (Tuesday)	11,576	DKK 611,669	DKK 611,669	0	DKK -8,057	DKK 52.8394	DKK 53.5354
2024-12-02 (Monday)	11,576	DKK 619,726	DKK 619,726	0	DKK -22,602	DKK 53.5354	DKK 55.4879
2024-11-29 (Friday)	11,576	DKK 642,328	DKK 642,328	0	DKK -5,388	DKK 55.4879	DKK 55.9534
2024-11-28 (Thursday)	11,576	DKK 647,716	DKK 647,716	0	DKK 7,699	DKK 55.9534	DKK 55.2883
2024-11-27 (Wednesday)	11,576	DKK 640,017	DKK 640,017	0	DKK 24,320	DKK 55.2883	DKK 53.1874
2024-11-26 (Tuesday)	11,576	DKK 615,697	DKK 615,697	27	DKK -23,519	DKK 53.1874	DKK 55.3482
2024-11-26 (Tuesday)	11,576	DKK 615,697	DKK 615,697	27	DKK -23,519	DKK 53.1874	DKK 55.3482
2024-11-25 (Monday)	11,549	DKK 639,216	DKK 639,216	0	DKK 12,937	DKK 55.3482	DKK 54.228
2024-11-25 (Monday)	11,549	DKK 639,216	DKK 639,216	0	DKK 12,937	DKK 55.3482	DKK 54.228
2024-11-22 (Friday)	11,549	DKK 626,279	DKK 626,279	0	DKK 2,765	DKK 54.228	DKK 53.9886
2024-11-21 (Thursday)	11,549	DKK 623,514	DKK 623,514	50	DKK -1,192	DKK 53.9886	DKK 54.327
2024-11-20 (Wednesday)	11,499	DKK 624,706	DKK 624,706	54	DKK 8,024	DKK 54.327	DKK 53.8822
2024-11-19 (Tuesday)	11,445	DKK 616,682	DKK 616,682	162	DKK 5,584	DKK 53.8822	DKK 54.1609
2024-11-18 (Monday)	11,283	DKK 611,098	DKK 611,098	370	DKK 36,358	DKK 54.1609	DKK 52.6656
2024-11-12 (Tuesday)	10,913	DKK 574,740	DKK 574,740	0	DKK -20,298	DKK 52.6656	DKK 54.5256
2024-11-11 (Monday)	10,913	DKK 595,038	DKK 595,038	108	DKK 5,014	DKK 54.5256	DKK 54.6066
2024-11-11 (Monday)	10,913	DKK 595,038	DKK 595,038	108	DKK 5,014	DKK 54.5256	DKK 54.6066
2024-11-08 (Friday)	10,805	DKK 590,024	DKK 590,024	0	DKK 3,159	DKK 54.6066	DKK 54.3142
2024-11-08 (Friday)	10,805	DKK 590,024	DKK 590,024	0	DKK 3,159	DKK 54.6066	DKK 54.3142
2024-11-07 (Thursday)	10,805	DKK 586,865	DKK 586,865	0	DKK 17,325	DKK 54.3142	DKK 52.7108
2024-11-07 (Thursday)	10,805	DKK 586,865	DKK 586,865	0	DKK 17,325	DKK 54.3142	DKK 52.7108
2024-11-06 (Wednesday)	10,805	DKK 569,540	DKK 569,540	81	DKK -88,317	DKK 52.7108	DKK 61.3444
2024-11-06 (Wednesday)	10,805	DKK 569,540	DKK 569,540	81	DKK -88,317	DKK 52.7108	DKK 61.3444
2024-11-05 (Tuesday)	10,724	DKK 657,857	DKK 657,857	0	DKK -8,387	DKK 61.3444	DKK 62.1264
2024-11-05 (Tuesday)	10,724	DKK 657,857	DKK 657,857	0	DKK -8,387	DKK 61.3444	DKK 62.1264
2024-11-04 (Monday)	10,724	DKK 666,244	DKK 666,244	0	DKK 28,928	DKK 62.1264	DKK 59.4289
2024-11-04 (Monday)	10,724	DKK 666,244	DKK 666,244	0	DKK 28,928	DKK 62.1264	DKK 59.4289
2024-11-01 (Friday)	10,724	DKK 637,316	DKK 637,316	0	DKK 11,823	DKK 59.4289	DKK 58.3265
2024-11-01 (Friday)	10,724	DKK 637,316	DKK 637,316	0	DKK 11,823	DKK 59.4289	DKK 58.3265
2024-10-31 (Thursday)	10,724	DKK 625,493	DKK 625,493	0	DKK -12,510	DKK 58.3265	DKK 59.493
2024-10-31 (Thursday)	10,724	DKK 625,493	DKK 625,493	0	DKK -12,510	DKK 58.3265	DKK 59.493
2024-10-30 (Wednesday)	10,724	DKK 638,003	DKK 638,003	0	DKK -13,738	DKK 59.493	DKK 60.7741
2024-10-30 (Wednesday)	10,724	DKK 638,003	DKK 638,003	0	DKK -13,738	DKK 59.493	DKK 60.7741
2024-10-29 (Tuesday)	10,724	DKK 651,741	DKK 651,741	27	DKK -21,830	DKK 60.7741	DKK 62.9682
2024-10-29 (Tuesday)	10,724	DKK 651,741	DKK 651,741	27	DKK -21,830	DKK 60.7741	DKK 62.9682
2024-10-28 (Monday)	10,697	DKK 673,571	DKK 673,571	27	DKK 1,923	DKK 62.9682	DKK 62.9473
2024-10-28 (Monday)	10,697	DKK 673,571	DKK 673,571	27	DKK 1,923	DKK 62.9682	DKK 62.9473
2024-10-25 (Friday)	10,670	DKK 671,648	DKK 671,648	0	DKK 405	DKK 62.9473	DKK 62.9094
2024-10-25 (Friday)	10,670	DKK 671,648	DKK 671,648	0	DKK 405	DKK 62.9473	DKK 62.9094
2024-10-24 (Thursday)	10,670	DKK 671,243	DKK 671,243	0	DKK 4,002	DKK 62.9094	DKK 62.5343
2024-10-24 (Thursday)	10,670	DKK 671,243	DKK 671,243	0	DKK 4,002	DKK 62.9094	DKK 62.5343
2024-10-23 (Wednesday)	10,670	DKK 667,241	DKK 667,241	0	DKK -2,911	DKK 62.5343	DKK 62.8071
2024-10-23 (Wednesday)	10,670	DKK 667,241	DKK 667,241	0	DKK -2,911	DKK 62.5343	DKK 62.8071
2024-10-22 (Tuesday)	10,670	DKK 670,152	DKK 670,152	189	DKK -190	DKK 62.8071	DKK 63.9578
2024-10-22 (Tuesday)	10,670	DKK 670,152	DKK 670,152	189	DKK -190	DKK 62.8071	DKK 63.9578
2024-10-21 (Monday)	10,481	DKK 670,342	DKK 670,342	0	DKK -4,621	DKK 63.9578	DKK 64.3987
2024-10-21 (Monday)	10,481	DKK 670,342	DKK 670,342	0	DKK -4,621	DKK 63.9578	DKK 64.3987
2024-10-18 (Friday)	10,481	DKK 674,963	DKK 674,963

Share Trades of ORSTED.CO by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-56			37.850*		48.59 Profit of 2,721 on sale
2025-04-25	SELL	-28			39.303*		49.28 Profit of 1,380 on sale
2025-04-15	BUY	252			43.247*		49.79
2025-04-11	SELL	-145			41.839*		49.93 Profit of 7,240 on sale
2025-04-10	BUY	58			40.329*		50.03
2025-04-09	BUY	81			37.662*		50.15
2025-04-08	SELL	-125			39.373*		50.25 Profit of 6,282 on sale
2025-04-07	SELL	-75			39.392*		50.36 Profit of 3,777 on sale
2025-03-28	SELL	-87			45.080*		50.71 Profit of 4,412 on sale
2025-03-27	BUY	19			44.806*		50.77
2025-03-13	BUY	27			46.619*		51.24
2025-03-05	SELL	-54			45.169*		51.53 Profit of 2,783 on sale
2025-02-26	BUY	84			45.316*		52.00
2025-02-19	BUY	108			41.843*		52.64
2025-02-14	BUY	162			42.379*		53.12
2025-02-13	BUY	80			41.604*		53.30
2025-02-12	BUY	56			40.639*		53.49
2025-02-10	BUY	140			41.340*		53.88
2025-02-07	BUY	56			41.378*		54.09
2025-02-05	BUY	27			39.286*		54.55
2025-02-04	BUY	48			37.866*		54.83
2025-01-23	BUY	28			35.805*		57.59
2024-12-04	BUY	27			51.662*		57.98
2024-11-26	BUY	27			53.187*		58.64
2024-11-26	BUY	27			53.187*		58.64
2024-11-21	BUY	50			53.989*		59.07
2024-11-20	BUY	54			54.327*		59.21
2024-11-19	BUY	162			53.882*		59.36
2024-11-18	BUY	370			54.161*		59.52
2024-11-11	BUY	108			54.526*		60.08
2024-11-11	BUY	108			54.526*		60.08
2024-11-06	BUY	81			52.711*		61.63
2024-11-06	BUY	81			52.711*		61.63
2024-10-29	BUY	27			60.774*		63.02
2024-10-29	BUY	27			60.774*		63.02
2024-10-28	BUY	27			62.968*		63.03
2024-10-28	BUY	27			62.968*		63.03
2024-10-22	BUY	189			62.807*		63.96
2024-10-22	BUY	189			62.807*		63.96

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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