| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,734 | DKK 116,455 | DKK 116,455 | 0 | DKK 3,992 | DKK 67.1597 | DKK 64.8576 |
| 2025-05-07 (Wednesday) | 1,734 | DKK 112,463 | DKK 112,463 | 0 | DKK -155 | DKK 64.8576 | DKK 64.9469 |
| 2025-05-06 (Tuesday) | 1,734 | DKK 112,618 | DKK 112,618 | 0 | DKK -1,551 | DKK 64.9469 | DKK 65.8414 |
| 2025-05-05 (Monday) | 1,734 | DKK 114,169 | DKK 114,169 | 0 | DKK -299 | DKK 65.8414 | DKK 66.0138 |
| 2025-05-02 (Friday) | 1,734 | DKK 114,468 | DKK 114,468 | 0 | DKK 1,708 | DKK 66.0138 | DKK 65.0288 |
| 2025-05-01 (Thursday) | 1,734 | DKK 112,760 | DKK 112,760 | 0 | DKK 223 | DKK 65.0288 | DKK 64.9002 |
| 2025-04-30 (Wednesday) | 1,734 | DKK 112,537 | DKK 112,537 | 0 | DKK 2,171 | DKK 64.9002 | DKK 63.6482 |
| 2025-04-29 (Tuesday) | 1,734 | DKK 110,366 | DKK 110,366 | 0 | DKK 1,727 | DKK 63.6482 | DKK 62.6522 |
| 2025-04-28 (Monday) | 1,734 | DKK 108,639 | DKK 108,639 | 0 | DKK -388 | DKK 62.6522 | DKK 62.876 |
| 2025-04-25 (Friday) | 1,734 | DKK 109,027 | DKK 109,027 | 0 | DKK -125 | DKK 62.876 | DKK 62.9481 |
| 2025-04-24 (Thursday) | 1,734 | DKK 109,152 | DKK 109,152 | 0 | DKK 853 | DKK 62.9481 | DKK 62.4562 |
| 2025-04-23 (Wednesday) | 1,734 | DKK 108,299 | DKK 108,299 | 0 | DKK 291 | DKK 62.4562 | DKK 62.2883 |
| 2025-04-22 (Tuesday) | 1,734 | DKK 108,008 | DKK 108,008 | 0 | DKK -1,448 | DKK 62.2883 | DKK 63.1234 |
| 2025-04-21 (Monday) | 1,734 | DKK 109,456 | DKK 109,456 | 0 | DKK 1,414 | DKK 63.1234 | DKK 62.308 |
| 2025-04-18 (Friday) | 1,734 | DKK 108,042 | DKK 108,042 | 0 | DKK 0 | DKK 62.308 | DKK 62.308 |
| 2025-04-17 (Thursday) | 1,734 | DKK 108,042 | DKK 108,042 | 0 | DKK -293 | DKK 62.308 | DKK 62.4769 |
| 2025-04-16 (Wednesday) | 1,734 | DKK 108,335 | DKK 108,335 | 0 | DKK 453 | DKK 62.4769 | DKK 62.2157 |
| 2025-04-15 (Tuesday) | 1,734 | DKK 107,882 | DKK 107,882 | 0 | DKK 1,279 | DKK 62.2157 | DKK 61.4781 |
| 2025-04-14 (Monday) | 1,734 | DKK 106,603 | DKK 106,603 | 0 | DKK 1,938 | DKK 61.4781 | DKK 60.3604 |
| 2025-04-11 (Friday) | 1,734 | DKK 104,665 | DKK 104,665 | 0 | DKK 2,575 | DKK 60.3604 | DKK 58.8754 |
| 2025-04-10 (Thursday) | 1,734 | DKK 102,090 | DKK 102,090 | 0 | DKK 5,797 | DKK 58.8754 | DKK 55.5323 |
| 2025-04-09 (Wednesday) | 1,734 | DKK 96,293 | DKK 96,293 | 0 | DKK -2,417 | DKK 55.5323 | DKK 56.9262 |
| 2025-04-08 (Tuesday) | 1,734 | DKK 98,710 | DKK 98,710 | 0 | DKK 2,240 | DKK 56.9262 | DKK 55.6344 |
| 2025-04-07 (Monday) | 1,734 | DKK 96,470 | DKK 96,470 | 0 | DKK -7,835 | DKK 55.6344 | DKK 60.1528 |
| 2025-04-04 (Friday) | 1,734 | DKK 104,305 | DKK 104,305 | 0 | DKK 2,775 | DKK 60.1528 | DKK 58.5525 |
| 2025-04-02 (Wednesday) | 1,734 | DKK 101,530 | DKK 101,530 | 0 | DKK 161 | DKK 58.5525 | DKK 58.4596 |
| 2025-04-01 (Tuesday) | 1,734 | DKK 101,369 | DKK 101,369 | 0 | DKK 694 | DKK 58.4596 | DKK 58.0594 |
| 2025-03-31 (Monday) | 1,734 | DKK 100,675 | DKK 100,675 | 0 | DKK -734 | DKK 58.0594 | DKK 58.4827 |
| 2025-03-28 (Friday) | 1,734 | DKK 101,409 | DKK 101,409 | 0 | DKK 1,081 | DKK 58.4827 | DKK 57.8593 |
| 2025-03-27 (Thursday) | 1,734 | DKK 100,328 | DKK 100,328 | 0 | DKK 695 | DKK 57.8593 | DKK 57.4585 |
| 2025-03-26 (Wednesday) | 1,734 | DKK 99,633 | DKK 99,633 | 0 | DKK -924 | DKK 57.4585 | DKK 57.9913 |
| 2025-03-25 (Tuesday) | 1,734 | DKK 100,557 | DKK 100,557 | 0 | DKK 800 | DKK 57.9913 | DKK 57.53 |
| 2025-03-24 (Monday) | 1,734 | DKK 99,757 | DKK 99,757 | 0 | DKK -855 | DKK 57.53 | DKK 58.0231 |
| 2025-03-21 (Friday) | 1,734 | DKK 100,612 | DKK 100,612 | 0 | DKK -3,554 | DKK 58.0231 | DKK 60.0727 |
| 2025-03-20 (Thursday) | 1,734 | DKK 104,166 | DKK 104,166 | 0 | DKK -156 | DKK 60.0727 | DKK 60.1626 |
| 2025-03-19 (Wednesday) | 1,734 | DKK 104,322 | DKK 104,322 | 0 | DKK -691 | DKK 60.1626 | DKK 60.5611 |
| 2025-03-18 (Tuesday) | 1,734 | DKK 105,013 | DKK 105,013 | 0 | DKK 1,424 | DKK 60.5611 | DKK 59.7399 |
| 2025-03-17 (Monday) | 1,734 | DKK 103,589 | DKK 103,589 | 0 | DKK -1,175 | DKK 59.7399 | DKK 60.4175 |
| 2025-03-14 (Friday) | 1,734 | DKK 104,764 | DKK 104,764 | 0 | DKK 1,389 | DKK 60.4175 | DKK 59.6165 |
| 2025-03-13 (Thursday) | 1,734 | DKK 103,375 | DKK 103,375 | 0 | DKK -497 | DKK 59.6165 | DKK 59.9031 |
| 2025-03-12 (Wednesday) | 1,734 | DKK 103,872 | DKK 103,872 | 0 | DKK 2,634 | DKK 59.9031 | DKK 58.3841 |
| 2025-03-11 (Tuesday) | 1,734 | DKK 101,238 | DKK 101,238 | 0 | DKK 756 | DKK 58.3841 | DKK 57.9481 |
| 2025-03-10 (Monday) | 1,734 | DKK 100,482 | DKK 100,482 | 0 | DKK -3,688 | DKK 57.9481 | DKK 60.075 |
| 2025-03-07 (Friday) | 1,734 | DKK 104,170 | DKK 104,170 | 0 | DKK -3,255 | DKK 60.075 | DKK 61.9521 |
| 2025-03-05 (Wednesday) | 1,734 | DKK 107,425 | DKK 107,425 | 0 | DKK 921 | DKK 61.9521 | DKK 61.421 |
| 2025-03-04 (Tuesday) | 1,734 | DKK 106,504 | DKK 106,504 | 0 | DKK -444 | DKK 61.421 | DKK 61.677 |
| 2025-03-03 (Monday) | 1,734 | DKK 106,948 | DKK 106,948 | 0 | DKK 1,905 | DKK 61.677 | DKK 60.5784 |
| 2025-02-28 (Friday) | 1,734 | DKK 105,043 | DKK 105,043 | 0 | DKK 1,664 | DKK 60.5784 | DKK 59.6188 |
| 2025-02-27 (Thursday) | 1,734 | DKK 103,379 | DKK 103,379 | 0 | DKK -1,189 | DKK 59.6188 | DKK 60.3045 |
| 2025-02-26 (Wednesday) | 1,734 | DKK 104,568 | DKK 104,568 | 0 | DKK 5,710 | DKK 60.3045 | DKK 57.0115 |
| 2025-02-25 (Tuesday) | 1,734 | DKK 98,858 | DKK 98,858 | 0 | DKK 1,280 | DKK 57.0115 | DKK 56.2734 |
| 2025-02-24 (Monday) | 1,734 | DKK 97,578 | DKK 97,578 | 0 | DKK 326 | DKK 56.2734 | DKK 56.0854 |
| 2025-02-21 (Friday) | 1,734 | DKK 97,252 | DKK 97,252 | 0 | DKK 338 | DKK 56.0854 | DKK 55.8904 |
| 2025-02-20 (Thursday) | 1,734 | DKK 96,914 | DKK 96,914 | 0 | DKK -214 | DKK 55.8904 | DKK 56.0138 |
| 2025-02-19 (Wednesday) | 1,734 | DKK 97,128 | DKK 97,128 | 0 | DKK -2,034 | DKK 56.0138 | DKK 57.1869 |
| 2025-02-18 (Tuesday) | 1,734 | DKK 99,162 | DKK 99,162 | 0 | DKK -111 | DKK 57.1869 | DKK 57.2509 |
| 2025-02-17 (Monday) | 1,734 | DKK 99,273 | DKK 99,273 | 0 | DKK -1,818 | DKK 57.2509 | DKK 58.2993 |
| 2025-02-14 (Friday) | 1,734 | DKK 101,091 | DKK 101,091 | 0 | DKK 2,583 | DKK 58.2993 | DKK 56.8097 |
| 2025-02-13 (Thursday) | 1,734 | DKK 98,508 | DKK 98,508 | 0 | DKK 355 | DKK 56.8097 | DKK 56.605 |
| 2025-02-12 (Wednesday) | 1,734 | DKK 98,153 | DKK 98,153 | 0 | DKK 662 | DKK 56.605 | DKK 56.2232 |
| 2025-02-11 (Tuesday) | 1,734 | DKK 97,491 | DKK 97,491 | 0 | DKK -190 | DKK 56.2232 | DKK 56.3328 |
| 2025-02-10 (Monday) | 1,734 | DKK 97,681 | DKK 97,681 | 0 | DKK 61 | DKK 56.3328 | DKK 56.2976 |
| 2025-02-07 (Friday) | 1,734 | DKK 97,620 | DKK 97,620 | 0 | DKK -1,130 | DKK 56.2976 | DKK 56.9492 |
| 2025-02-06 (Thursday) | 1,734 | DKK 98,750 | DKK 98,750 | 0 | DKK -452 | DKK 56.9492 | DKK 57.2099 |
| 2025-02-05 (Wednesday) | 1,734 | DKK 99,202 | DKK 99,202 | 0 | DKK 1,377 | DKK 57.2099 | DKK 56.4158 |
| 2025-02-04 (Tuesday) | 1,734 | DKK 97,825 | DKK 97,825 | 0 | DKK 94 | DKK 56.4158 | DKK 56.3616 |
| 2025-02-03 (Monday) | 1,734 | DKK 97,731 | DKK 97,731 | 0 | DKK -2,084 | DKK 56.3616 | DKK 57.5634 |
| 2025-01-31 (Friday) | 1,734 | DKK 99,815 | DKK 99,815 | 0 | DKK -228 | DKK 57.5634 | DKK 57.6949 |
| 2025-01-30 (Thursday) | 1,734 | DKK 100,043 | DKK 100,043 | 0 | DKK 948 | DKK 57.6949 | DKK 57.1482 |
| 2025-01-29 (Wednesday) | 1,734 | DKK 99,095 | DKK 99,095 | 0 | DKK -781 | DKK 57.1482 | DKK 57.5986 |
| 2025-01-28 (Tuesday) | 1,734 | DKK 99,876 | DKK 99,876 | 0 | DKK 72 | DKK 57.5986 | DKK 57.5571 |
| 2025-01-27 (Monday) | 1,734 | DKK 99,804 | DKK 99,804 | 0 | DKK 2,769 | DKK 57.5571 | DKK 55.9602 |
| 2025-01-24 (Friday) | 1,734 | DKK 97,035 | DKK 97,035 | 0 | DKK -1,518 | DKK 55.9602 | DKK 56.8356 |
| 2025-01-23 (Thursday) | 1,734 | DKK 98,553 | DKK 98,553 | 0 | DKK -1,152 | DKK 56.8356 | DKK 57.5 |
| 2025-01-22 (Wednesday) | 1,734 | DKK 99,705 | DKK 99,705 | ||||
| 2025-01-21 (Tuesday) | 1,734 | DKK 99,271 | DKK 99,271 | ||||
| 2025-01-20 (Monday) | 1,734 | DKK 98,912 | DKK 98,912 | ||||
| 2025-01-17 (Friday) | 1,734 | DKK 97,687 | DKK 97,687 | ||||
| 2025-01-16 (Thursday) | 1,734 | DKK 96,577 | DKK 96,577 | ||||
| 2025-01-15 (Wednesday) | 1,734 | DKK 96,174 | DKK 96,174 | ||||
| 2025-01-14 (Tuesday) | 1,734 | DKK 94,089 | DKK 94,089 | ||||
| 2025-01-13 (Monday) | 1,734 | DKK 95,017 | DKK 95,017 | ||||
| 2025-01-10 (Friday) | 1,734 | DKK 95,953 | DKK 95,953 | ||||
| 2025-01-09 (Thursday) | 1,734 | DKK 97,809 | DKK 97,809 | ||||
| 2025-01-09 (Thursday) | 1,734 | DKK 97,809 | DKK 97,809 | ||||
| 2025-01-09 (Thursday) | 1,734 | DKK 97,809 | DKK 97,809 | ||||
| 2025-01-08 (Wednesday) | 1,734 | DKK 96,470 | DKK 96,470 | ||||
| 2025-01-08 (Wednesday) | 1,734 | DKK 96,470 | DKK 96,470 | ||||
| 2025-01-08 (Wednesday) | 1,734 | DKK 96,470 | DKK 96,470 | ||||
| 2024-12-31 (Tuesday) | 1,734 | DKK 98,166 | DKK 98,166 | ||||
| 2024-12-30 (Monday) | 1,734 | DKK 98,393 | DKK 98,393 | ||||
| 2024-12-27 (Friday) | 1,734 | DKK 99,338 | DKK 99,338 | ||||
| 2024-12-26 (Thursday) | 1,734 | DKK 98,719 | DKK 98,719 | ||||
| 2024-12-24 (Tuesday) | 1,734 | DKK 98,541 | DKK 98,541 | ||||
| 2024-12-23 (Monday) | 1,734 | DKK 98,569 | DKK 98,569 | ||||
| 2024-12-20 (Friday) | 1,734 | DKK 97,852 | DKK 97,852 | ||||
| 2024-12-19 (Thursday) | 1,734 | DKK 97,383 | DKK 97,383 | ||||
| 2024-12-18 (Wednesday) | 1,734 | DKK 99,642 | DKK 99,642 | ||||
| 2024-12-17 (Tuesday) | 1,734 | DKK 100,716 | DKK 100,716 | ||||
| 2024-12-16 (Monday) | 1,734 | DKK 101,511 | DKK 101,511 | ||||
| 2024-12-13 (Friday) | 1,734 | DKK 101,743 | DKK 101,743 | ||||
| 2024-12-11 (Wednesday) | 1,734 | DKK 102,920 | DKK 102,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.