| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| 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) | 4,961 | DKK 166,504 | DKK 166,504 | 0 | DKK -5,840 | DKK 33.5626 | DKK 34.7398 |
| 2025-05-07 (Wednesday) | 4,961 | DKK 172,344 | DKK 172,344 | 0 | DKK -5,688 | DKK 34.7398 | DKK 35.8863 |
| 2025-05-06 (Tuesday) | 4,961 | DKK 178,032 | DKK 178,032 | 0 | DKK 1,463 | DKK 35.8863 | DKK 35.5914 |
| 2025-05-05 (Monday) | 4,961 | DKK 176,569 | DKK 176,569 | 0 | DKK -1,332 | DKK 35.5914 | DKK 35.8599 |
| 2025-05-02 (Friday) | 4,961 | DKK 177,901 | DKK 177,901 | 0 | DKK 22 | DKK 35.8599 | DKK 35.8555 |
| 2025-05-01 (Thursday) | 4,961 | DKK 177,879 | DKK 177,879 | 0 | DKK 3,855 | DKK 35.8555 | DKK 35.0784 |
| 2025-04-30 (Wednesday) | 4,961 | DKK 174,024 | DKK 174,024 | 0 | DKK 2,662 | DKK 35.0784 | DKK 34.5418 |
| 2025-04-29 (Tuesday) | 4,961 | DKK 171,362 | DKK 171,362 | 0 | DKK 2,887 | DKK 34.5418 | DKK 33.9599 |
| 2025-04-28 (Monday) | 4,961 | DKK 168,475 | DKK 168,475 | 0 | DKK -3,037 | DKK 33.9599 | DKK 34.5721 |
| 2025-04-25 (Friday) | 4,961 | DKK 171,512 | DKK 171,512 | 0 | DKK -4,581 | DKK 34.5721 | DKK 35.4955 |
| 2025-04-24 (Thursday) | 4,961 | DKK 176,093 | DKK 176,093 | 0 | DKK 1,362 | DKK 35.4955 | DKK 35.2209 |
| 2025-04-23 (Wednesday) | 4,961 | DKK 174,731 | DKK 174,731 | 0 | DKK -6,699 | DKK 35.2209 | DKK 36.5713 |
| 2025-04-22 (Tuesday) | 4,961 | DKK 181,430 | DKK 181,430 | 58 | DKK -6,766 | DKK 36.5713 | DKK 38.3838 |
| 2025-04-21 (Monday) | 4,903 | DKK 188,196 | DKK 188,196 | 0 | DKK 9 | DKK 38.3838 | DKK 38.382 |
| 2025-04-18 (Friday) | 4,903 | DKK 188,187 | DKK 188,187 | 0 | DKK 0 | DKK 38.382 | DKK 38.382 |
| 2025-04-17 (Thursday) | 4,903 | DKK 188,187 | DKK 188,187 | 0 | DKK 20 | DKK 38.382 | DKK 38.3779 |
| 2025-04-16 (Wednesday) | 4,903 | DKK 188,167 | DKK 188,167 | 0 | DKK 983 | DKK 38.3779 | DKK 38.1774 |
| 2025-04-15 (Tuesday) | 4,903 | DKK 187,184 | DKK 187,184 | 0 | DKK 3,249 | DKK 38.1774 | DKK 37.5148 |
| 2025-04-14 (Monday) | 4,903 | DKK 183,935 | DKK 183,935 | 0 | DKK 3,013 | DKK 37.5148 | DKK 36.9003 |
| 2025-04-11 (Friday) | 4,903 | DKK 180,922 | DKK 180,922 | 0 | DKK 4,067 | DKK 36.9003 | DKK 36.0708 |
| 2025-04-10 (Thursday) | 4,903 | DKK 176,855 | DKK 176,855 | 0 | DKK 9,570 | DKK 36.0708 | DKK 34.1189 |
| 2025-04-09 (Wednesday) | 4,903 | DKK 167,285 | DKK 167,285 | 0 | DKK -9,644 | DKK 34.1189 | DKK 36.0859 |
| 2025-04-08 (Tuesday) | 4,903 | DKK 176,929 | DKK 176,929 | 0 | DKK 103 | DKK 36.0859 | DKK 36.0649 |
| 2025-04-07 (Monday) | 4,903 | DKK 176,826 | DKK 176,826 | 0 | DKK -8,306 | DKK 36.0649 | DKK 37.7589 |
| 2025-04-04 (Friday) | 4,903 | DKK 185,132 | DKK 185,132 | 0 | DKK -17,727 | DKK 37.7589 | DKK 41.3745 |
| 2025-04-02 (Wednesday) | 4,903 | DKK 202,859 | DKK 202,859 | 0 | DKK 5,993 | DKK 41.3745 | DKK 40.1522 |
| 2025-04-01 (Tuesday) | 4,903 | DKK 196,866 | DKK 196,866 | 0 | DKK -1,209 | DKK 40.1522 | DKK 40.3987 |
| 2025-03-31 (Monday) | 4,903 | DKK 198,075 | DKK 198,075 | -53 | DKK -8,354 | DKK 40.3987 | DKK 41.6523 |
| 2025-03-28 (Friday) | 4,956 | DKK 206,429 | DKK 206,429 | 0 | DKK 783 | DKK 41.6523 | DKK 41.4944 |
| 2025-03-27 (Thursday) | 4,956 | DKK 205,646 | DKK 205,646 | 0 | DKK -474 | DKK 41.4944 | DKK 41.59 |
| 2025-03-26 (Wednesday) | 4,956 | DKK 206,120 | DKK 206,120 | 0 | DKK -1,396 | DKK 41.59 | DKK 41.8717 |
| 2025-03-25 (Tuesday) | 4,956 | DKK 207,516 | DKK 207,516 | 52 | DKK -1,071 | DKK 41.8717 | DKK 42.5341 |
| 2025-03-24 (Monday) | 4,904 | DKK 208,587 | DKK 208,587 | 0 | DKK -6,995 | DKK 42.5341 | DKK 43.9604 |
| 2025-03-21 (Friday) | 4,904 | DKK 215,582 | DKK 215,582 | 0 | DKK 398 | DKK 43.9604 | DKK 43.8793 |
| 2025-03-20 (Thursday) | 4,904 | DKK 215,184 | DKK 215,184 | 0 | DKK 539 | DKK 43.8793 | DKK 43.7694 |
| 2025-03-19 (Wednesday) | 4,904 | DKK 214,645 | DKK 214,645 | 0 | DKK -3,042 | DKK 43.7694 | DKK 44.3897 |
| 2025-03-18 (Tuesday) | 4,904 | DKK 217,687 | DKK 217,687 | 0 | DKK 2,223 | DKK 44.3897 | DKK 43.9364 |
| 2025-03-17 (Monday) | 4,904 | DKK 215,464 | DKK 215,464 | 0 | DKK 5,132 | DKK 43.9364 | DKK 42.8899 |
| 2025-03-14 (Friday) | 4,904 | DKK 210,332 | DKK 210,332 | 0 | DKK -222 | DKK 42.8899 | DKK 42.9352 |
| 2025-03-13 (Thursday) | 4,904 | DKK 210,554 | DKK 210,554 | 0 | DKK 1,482 | DKK 42.9352 | DKK 42.633 |
| 2025-03-12 (Wednesday) | 4,904 | DKK 209,072 | DKK 209,072 | 0 | DKK -5,677 | DKK 42.633 | DKK 43.7906 |
| 2025-03-11 (Tuesday) | 4,904 | DKK 214,749 | DKK 214,749 | 0 | DKK 2,636 | DKK 43.7906 | DKK 43.2531 |
| 2025-03-10 (Monday) | 4,904 | DKK 212,113 | DKK 212,113 | 0 | DKK 130 | DKK 43.2531 | DKK 43.2266 |
| 2025-03-07 (Friday) | 4,904 | DKK 211,983 | DKK 211,983 | 0 | DKK 6,197 | DKK 43.2266 | DKK 41.9629 |
| 2025-03-05 (Wednesday) | 4,904 | DKK 205,786 | DKK 205,786 | 0 | DKK -1,307 | DKK 41.9629 | DKK 42.2294 |
| 2025-03-04 (Tuesday) | 4,904 | DKK 207,093 | DKK 207,093 | 0 | DKK -3,318 | DKK 42.2294 | DKK 42.906 |
| 2025-03-03 (Monday) | 4,904 | DKK 210,411 | DKK 210,411 | 0 | DKK 3,144 | DKK 42.906 | DKK 42.2649 |
| 2025-02-28 (Friday) | 4,904 | DKK 207,267 | DKK 207,267 | 0 | DKK 139 | DKK 42.2649 | DKK 42.2365 |
| 2025-02-27 (Thursday) | 4,904 | DKK 207,128 | DKK 207,128 | 0 | DKK -4,389 | DKK 42.2365 | DKK 43.1315 |
| 2025-02-26 (Wednesday) | 4,904 | DKK 211,517 | DKK 211,517 | 0 | DKK -1,489 | DKK 43.1315 | DKK 43.4352 |
| 2025-02-25 (Tuesday) | 4,904 | DKK 213,006 | DKK 213,006 | 0 | DKK 6,530 | DKK 43.4352 | DKK 42.1036 |
| 2025-02-24 (Monday) | 4,904 | DKK 206,476 | DKK 206,476 | 0 | DKK 8,481 | DKK 42.1036 | DKK 40.3742 |
| 2025-02-21 (Friday) | 4,904 | DKK 197,995 | DKK 197,995 | 0 | DKK -821 | DKK 40.3742 | DKK 40.5416 |
| 2025-02-20 (Thursday) | 4,904 | DKK 198,816 | DKK 198,816 | 0 | DKK 1,967 | DKK 40.5416 | DKK 40.1405 |
| 2025-02-19 (Wednesday) | 4,904 | DKK 196,849 | DKK 196,849 | 0 | DKK 454 | DKK 40.1405 | DKK 40.0479 |
| 2025-02-18 (Tuesday) | 4,904 | DKK 196,395 | DKK 196,395 | 0 | DKK 211 | DKK 40.0479 | DKK 40.0049 |
| 2025-02-17 (Monday) | 4,904 | DKK 196,184 | DKK 196,184 | 0 | DKK -1,586 | DKK 40.0049 | DKK 40.3283 |
| 2025-02-14 (Friday) | 4,904 | DKK 197,770 | DKK 197,770 | 0 | DKK 2,224 | DKK 40.3283 | DKK 39.8748 |
| 2025-02-13 (Thursday) | 4,904 | DKK 195,546 | DKK 195,546 | 0 | DKK 3,430 | DKK 39.8748 | DKK 39.1754 |
| 2025-02-12 (Wednesday) | 4,904 | DKK 192,116 | DKK 192,116 | 0 | DKK -5,207 | DKK 39.1754 | DKK 40.2372 |
| 2025-02-11 (Tuesday) | 4,904 | DKK 197,323 | DKK 197,323 | 0 | DKK 791 | DKK 40.2372 | DKK 40.0759 |
| 2025-02-10 (Monday) | 4,904 | DKK 196,532 | DKK 196,532 | 0 | DKK 374 | DKK 40.0759 | DKK 39.9996 |
| 2025-02-07 (Friday) | 4,904 | DKK 196,158 | DKK 196,158 | 0 | DKK -1,056 | DKK 39.9996 | DKK 40.2149 |
| 2025-02-06 (Thursday) | 4,904 | DKK 197,214 | DKK 197,214 | 0 | DKK 12,350 | DKK 40.2149 | DKK 37.6966 |
| 2025-02-05 (Wednesday) | 4,904 | DKK 184,864 | DKK 184,864 | 0 | DKK 5,977 | DKK 37.6966 | DKK 36.4778 |
| 2025-02-04 (Tuesday) | 4,904 | DKK 178,887 | DKK 178,887 | 0 | DKK 898 | DKK 36.4778 | DKK 36.2947 |
| 2025-02-03 (Monday) | 4,904 | DKK 177,989 | DKK 177,989 | 0 | DKK -4,775 | DKK 36.2947 | DKK 37.2684 |
| 2025-01-31 (Friday) | 4,904 | DKK 182,764 | DKK 182,764 | 0 | DKK 453 | DKK 37.2684 | DKK 37.176 |
| 2025-01-30 (Thursday) | 4,904 | DKK 182,311 | DKK 182,311 | 0 | DKK 4,297 | DKK 37.176 | DKK 36.2998 |
| 2025-01-29 (Wednesday) | 4,904 | DKK 178,014 | DKK 178,014 | 0 | DKK 1,228 | DKK 36.2998 | DKK 36.0493 |
| 2025-01-28 (Tuesday) | 4,904 | DKK 176,786 | DKK 176,786 | 0 | DKK 3,032 | DKK 36.0493 | DKK 35.4311 |
| 2025-01-27 (Monday) | 4,904 | DKK 173,754 | DKK 173,754 | 0 | DKK -1,130 | DKK 35.4311 | DKK 35.6615 |
| 2025-01-24 (Friday) | 4,904 | DKK 174,884 | DKK 174,884 | 0 | DKK 6,011 | DKK 35.6615 | DKK 34.4358 |
| 2025-01-23 (Thursday) | 4,904 | DKK 168,873 | DKK 168,873 | 0 | DKK -3,350 | DKK 34.4358 | DKK 35.1189 |
| 2025-01-22 (Wednesday) | 4,904 | DKK 172,223 | DKK 172,223 | ||||
| 2025-01-21 (Tuesday) | 4,904 | DKK 183,182 | DKK 183,182 | ||||
| 2025-01-20 (Monday) | 4,904 | DKK 205,207 | DKK 205,207 | ||||
| 2025-01-17 (Friday) | 4,904 | DKK 204,766 | DKK 204,766 | ||||
| 2025-01-16 (Thursday) | 4,904 | DKK 197,592 | DKK 197,592 | ||||
| 2025-01-15 (Wednesday) | 4,904 | DKK 203,125 | DKK 203,125 | ||||
| 2025-01-14 (Tuesday) | 4,904 | DKK 193,815 | DKK 193,815 | ||||
| 2025-01-13 (Monday) | 4,904 | DKK 192,142 | DKK 192,142 | ||||
| 2025-01-10 (Friday) | 4,904 | DKK 195,811 | DKK 195,811 | ||||
| 2025-01-09 (Thursday) | 4,904 | DKK 204,685 | DKK 204,685 | ||||
| 2025-01-09 (Thursday) | 4,904 | DKK 204,685 | DKK 204,685 | ||||
| 2025-01-09 (Thursday) | 4,904 | DKK 204,685 | DKK 204,685 | ||||
| 2025-01-08 (Wednesday) | 4,904 | DKK 204,734 | DKK 204,734 | ||||
| 2025-01-08 (Wednesday) | 4,904 | DKK 204,734 | DKK 204,734 | ||||
| 2025-01-08 (Wednesday) | 4,904 | DKK 204,734 | DKK 204,734 | ||||
| 2025-01-02 (Thursday) | 4,848 | DKK 218,575 | DKK 218,575 | -2,005 | DKK -115,158 | DKK 45.0856 | DKK 48.6988 |
| 2024-12-30 (Monday) | 4,848 | DKK 210,734 | DKK 210,734 | ||||
| 2024-12-06 (Friday) | 6,853 | DKK 333,733 | DKK 333,733 | 0 | DKK 162 | DKK 48.6988 | DKK 48.6752 |
| 2024-12-05 (Thursday) | 6,853 | DKK 333,571 | DKK 333,571 | 0 | DKK -2,666 | DKK 48.6752 | DKK 49.0642 |
| 2024-12-04 (Wednesday) | 6,853 | DKK 336,237 | DKK 336,237 | 0 | DKK -8,054 | DKK 49.0642 | DKK 50.2395 |
| 2024-12-03 (Tuesday) | 6,853 | DKK 344,291 | DKK 344,291 | 0 | DKK -6,135 | DKK 50.2395 | DKK 51.1347 |
| 2024-12-02 (Monday) | 6,853 | DKK 350,426 | DKK 350,426 | -689 | DKK -45,796 | DKK 51.1347 | DKK 52.5354 |
| 2024-11-29 (Friday) | 7,542 | DKK 396,222 | DKK 396,222 | 0 | DKK -3,646 | DKK 52.5354 | DKK 53.0188 |
| 2024-11-28 (Thursday) | 7,542 | DKK 399,868 | DKK 399,868 | 0 | DKK 5,426 | DKK 53.0188 | DKK 52.2994 |
| 2024-11-27 (Wednesday) | 7,542 | DKK 394,442 | DKK 394,442 | 0 | DKK 11,749 | DKK 52.2994 | DKK 50.7416 |
| 2024-11-26 (Tuesday) | 7,542 | DKK 382,693 | DKK 382,693 | 0 | DKK -15,301 | DKK 50.7416 | DKK 52.7704 |
| 2024-11-25 (Monday) | 7,542 | DKK 397,994 | DKK 397,994 | -1,339 | DKK -64,637 | DKK 52.7704 | DKK 52.0922 |
| 2024-11-25 (Monday) | 7,542 | DKK 397,994 | DKK 397,994 | -1,339 | DKK -64,637 | DKK 52.7704 | DKK 52.0922 |
| 2024-11-22 (Friday) | 8,881 | DKK 462,631 | DKK 462,631 | 0 | DKK 6,469 | DKK 52.0922 | DKK 51.3638 |
| 2024-11-21 (Thursday) | 8,881 | DKK 456,162 | DKK 456,162 | 0 | DKK -2,445 | DKK 51.3638 | DKK 51.6391 |
| 2024-11-20 (Wednesday) | 8,881 | DKK 458,607 | DKK 458,607 | 0 | DKK 6,590 | DKK 51.6391 | DKK 50.8971 |
| 2024-11-19 (Tuesday) | 8,881 | DKK 452,017 | DKK 452,017 | 0 | DKK -2,897 | DKK 50.8971 | DKK 51.2233 |
| 2024-11-18 (Monday) | 8,881 | DKK 454,914 | DKK 454,914 | 0 | DKK 14,060 | DKK 51.2233 | DKK 49.6401 |
| 2024-11-12 (Tuesday) | 8,881 | DKK 440,854 | DKK 440,854 | 0 | DKK -10,314 | DKK 49.6401 | DKK 50.8015 |
| 2024-11-08 (Friday) | 8,881 | DKK 451,168 | DKK 451,168 | -805 | DKK -35,409 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-07 (Thursday) | 9,686 | DKK 486,577 | DKK 486,577 | 0 | DKK 11,132 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-06 (Wednesday) | 9,686 | DKK 475,445 | DKK 475,445 | 0 | DKK -69,576 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-05 (Tuesday) | 9,686 | DKK 545,021 | DKK 545,021 | 0 | DKK -7,100 | DKK 56.2689 | DKK 57.002 |
| 2024-11-04 (Monday) | 9,686 | DKK 552,121 | DKK 552,121 | 0 | DKK 21,538 | DKK 57.002 | DKK 54.7783 |
| 2024-11-01 (Friday) | 9,686 | DKK 530,583 | DKK 530,583 | 0 | DKK 10,203 | DKK 54.7783 | DKK 53.725 |
| 2024-10-31 (Thursday) | 9,686 | DKK 520,380 | DKK 520,380 | 121 | DKK -3,439 | DKK 53.725 | DKK 54.7641 |
| 2024-10-30 (Wednesday) | 9,565 | DKK 523,819 | DKK 523,819 | 0 | DKK -14,500 | DKK 54.7641 | DKK 56.2801 |
| 2024-10-29 (Tuesday) | 9,565 | DKK 538,319 | DKK 538,319 | 0 | DKK -18,405 | DKK 56.2801 | DKK 58.2043 |
| 2024-10-28 (Monday) | 9,565 | DKK 556,724 | DKK 556,724 | 0 | DKK 854 | DKK 58.2043 | DKK 58.115 |
| 2024-10-25 (Friday) | 9,565 | DKK 555,870 | DKK 555,870 | 0 | DKK -1,415 | DKK 58.115 | DKK 58.2629 |
| 2024-10-24 (Thursday) | 9,565 | DKK 557,285 | DKK 557,285 | 0 | DKK 2,166 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-23 (Wednesday) | 9,565 | DKK 555,119 | DKK 555,119 | 0 | DKK -616 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-22 (Tuesday) | 9,565 | DKK 555,735 | DKK 555,735 | 0 | DKK -8,876 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-21 (Monday) | 9,565 | DKK 564,611 | DKK 564,611 | 0 | DKK -2,715 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-18 (Friday) | 9,565 | DKK 567,326 | DKK 567,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 58 | 36.571* | 44.54 | |||
| 2025-03-31 | SELL | -53 | 40.399* | 45.80 Profit of 2,428 on sale | |||
| 2025-03-25 | BUY | 52 | 41.872* | 46.02 | |||
| 2025-01-02 | SELL | -2,005 | 45.086* | 53.17 Profit of 106,609 on sale | |||
| 2024-12-02 | SELL | -689 | 51.135* | 53.84 Profit of 37,096 on sale | |||
| 2024-11-25 | SELL | -1,339 | 52.770* | 54.26 Profit of 72,660 on sale | |||
| 2024-11-25 | SELL | -1,339 | 52.770* | 54.26 Profit of 72,660 on sale | |||
| 2024-11-08 | SELL | -805 | 50.802* | 55.85 Profit of 44,959 on sale | |||
| 2024-10-31 | BUY | 121 | 53.725* | 57.60 |
* (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.