Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for NSIS-B.CO

Show aggregate NSIS-B.CO holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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)	54,902	DKK 3,269,533	DKK 3,269,533
2025-05-07 (Wednesday)	54,902	DKK 3,132,454	DKK 3,132,454	0	DKK -11,232	DKK 57.0554	DKK 57.26
2025-05-06 (Tuesday)	54,902	DKK 3,143,686	DKK 3,143,686	0	DKK -44,138	DKK 57.26	DKK 58.0639
2025-05-05 (Monday)	54,902	DKK 3,187,824	DKK 3,187,824	0	DKK -36	DKK 58.0639	DKK 58.0646
2025-05-02 (Friday)	54,902	DKK 3,187,860	DKK 3,187,860	400	DKK 46,242	DKK 58.0646	DKK 57.6423
2025-05-01 (Thursday)	54,502	DKK 3,141,618	DKK 3,141,618	0	DKK 29,941	DKK 57.6423	DKK 57.0929
2025-04-30 (Wednesday)	54,502	DKK 3,111,677	DKK 3,111,677	0	DKK 64,323	DKK 57.0929	DKK 55.9127
2025-04-29 (Tuesday)	54,502	DKK 3,047,354	DKK 3,047,354	0	DKK 46,513	DKK 55.9127	DKK 55.0593
2025-04-28 (Monday)	54,502	DKK 3,000,841	DKK 3,000,841	0	DKK -13,510	DKK 55.0593	DKK 55.3072
2025-04-25 (Friday)	54,502	DKK 3,014,351	DKK 3,014,351	400	DKK 20,012	DKK 55.3072	DKK 55.3462
2025-04-24 (Thursday)	54,102	DKK 2,994,339	DKK 2,994,339	399	DKK 39,193	DKK 55.3462	DKK 55.0276
2025-04-23 (Wednesday)	53,703	DKK 2,955,146	DKK 2,955,146	0	DKK 40,825	DKK 55.0276	DKK 54.2674
2025-04-22 (Tuesday)	53,703	DKK 2,914,321	DKK 2,914,321	804	DKK 10,307	DKK 54.2674	DKK 54.8973
2025-04-21 (Monday)	52,899	DKK 2,904,014	DKK 2,904,014
2025-04-18 (Friday)	52,899	DKK 2,903,868	DKK 2,903,868	0	DKK 0	DKK 54.8946	DKK 54.8946
2025-04-17 (Thursday)	52,899	DKK 2,903,868	DKK 2,903,868	0	DKK 307	DKK 54.8946	DKK 54.8888
2025-04-16 (Wednesday)	52,899	DKK 2,903,561	DKK 2,903,561	0	DKK -1,750	DKK 54.8888	DKK 54.9219
2025-04-15 (Tuesday)	52,899	DKK 2,905,311	DKK 2,905,311	400	DKK 66,045	DKK 54.9219	DKK 54.0823
2025-04-14 (Monday)	52,499	DKK 2,839,266	DKK 2,839,266	0	DKK 44,487	DKK 54.0823	DKK 53.2349
2025-04-11 (Friday)	52,499	DKK 2,794,779	DKK 2,794,779	0	DKK 30,228	DKK 53.2349	DKK 52.6591
2025-04-10 (Thursday)	52,499	DKK 2,764,551	DKK 2,764,551	0	DKK 123,428	DKK 52.6591	DKK 50.3081
2025-04-09 (Wednesday)	52,499	DKK 2,641,123	DKK 2,641,123	0	DKK -97,916	DKK 50.3081	DKK 52.1732
2025-04-08 (Tuesday)	52,499	DKK 2,739,039	DKK 2,739,039	0	DKK 64,971	DKK 52.1732	DKK 50.9356
2025-04-07 (Monday)	52,499	DKK 2,674,068	DKK 2,674,068	0	DKK -199,822	DKK 50.9356	DKK 54.7418
2025-04-04 (Friday)	52,499	DKK 2,873,890	DKK 2,873,890	0	DKK 42,469	DKK 54.7418	DKK 53.9329
2025-04-02 (Wednesday)	52,499	DKK 2,831,421	DKK 2,831,421	0	DKK -7,552	DKK 53.9329	DKK 54.0767
2025-04-01 (Tuesday)	52,499	DKK 2,838,973	DKK 2,838,973	0	DKK 17,209	DKK 54.0767	DKK 53.7489
2025-03-31 (Monday)	52,499	DKK 2,821,764	DKK 2,821,764	0	DKK -15,048	DKK 53.7489	DKK 54.0355
2025-03-28 (Friday)	52,499	DKK 2,836,812	DKK 2,836,812	-800	DKK -19,133	DKK 54.0355	DKK 53.5835
2025-03-27 (Thursday)	53,299	DKK 2,855,945	DKK 2,855,945	0	DKK 15,590	DKK 53.5835	DKK 53.291
2025-03-26 (Wednesday)	53,299	DKK 2,840,355	DKK 2,840,355	0	DKK -21,450	DKK 53.291	DKK 53.6934
2025-03-25 (Tuesday)	53,299	DKK 2,861,805	DKK 2,861,805	0	DKK 21,057	DKK 53.6934	DKK 53.2983
2025-03-24 (Monday)	53,299	DKK 2,840,748	DKK 2,840,748	399	DKK 1,057	DKK 53.2983	DKK 53.6804
2025-03-21 (Friday)	52,900	DKK 2,839,691	DKK 2,839,691	0	DKK -90,017	DKK 53.6804	DKK 55.382
2025-03-20 (Thursday)	52,900	DKK 2,929,708	DKK 2,929,708	0	DKK 3,724	DKK 55.382	DKK 55.3116
2025-03-19 (Wednesday)	52,900	DKK 2,925,984	DKK 2,925,984	398	DKK 16,141	DKK 55.3116	DKK 55.4235
2025-03-18 (Tuesday)	52,502	DKK 2,909,843	DKK 2,909,843	0	DKK 38,026	DKK 55.4235	DKK 54.6992
2025-03-17 (Monday)	52,502	DKK 2,871,817	DKK 2,871,817	0	DKK -45,672	DKK 54.6992	DKK 55.5691
2025-03-14 (Friday)	52,502	DKK 2,917,489	DKK 2,917,489	0	DKK 34,843	DKK 55.5691	DKK 54.9055
2025-03-13 (Thursday)	52,502	DKK 2,882,646	DKK 2,882,646	398	DKK 24,930	DKK 54.9055	DKK 54.8464
2025-03-12 (Wednesday)	52,104	DKK 2,857,716	DKK 2,857,716	0	DKK 73,750	DKK 54.8464	DKK 53.4309
2025-03-11 (Tuesday)	52,104	DKK 2,783,966	DKK 2,783,966	1,596	DKK 83,315	DKK 53.4309	DKK 53.4698
2025-03-10 (Monday)	50,508	DKK 2,700,651	DKK 2,700,651	0	DKK -90,753	DKK 53.4698	DKK 55.2666
2025-03-07 (Friday)	50,508	DKK 2,791,404	DKK 2,791,404	0	DKK 42,273	DKK 55.2666	DKK 54.4296
2025-03-06 (Thursday)	50,508	DKK 2,749,131	DKK 2,749,131	0	DKK -157,851	DKK 54.4296	DKK 57.5549
2025-03-05 (Wednesday)	50,508	DKK 2,906,982	DKK 2,906,982	0	DKK -39,836	DKK 57.5549	DKK 58.3436
2025-03-04 (Tuesday)	50,508	DKK 2,946,818	DKK 2,946,818	0	DKK -24,130	DKK 58.3436	DKK 58.8213
2025-03-03 (Monday)	50,508	DKK 2,970,948	DKK 2,970,948	0	DKK 28,946	DKK 58.8213	DKK 58.2482
2025-02-28 (Friday)	50,508	DKK 2,942,002	DKK 2,942,002	0	DKK 50,219	DKK 58.2482	DKK 57.254
2025-02-27 (Thursday)	50,508	DKK 2,891,783	DKK 2,891,783	400	DKK 15,729	DKK 57.254	DKK 57.3971
2025-02-26 (Wednesday)	50,108	DKK 2,876,054	DKK 2,876,054	0	DKK 154,825	DKK 57.3971	DKK 54.3073
2025-02-25 (Tuesday)	50,108	DKK 2,721,229	DKK 2,721,229	0	DKK 27,813	DKK 54.3073	DKK 53.7522
2025-02-24 (Monday)	50,108	DKK 2,693,416	DKK 2,693,416	399	DKK 26,799	DKK 53.7522	DKK 53.6446
2025-02-21 (Friday)	49,709	DKK 2,666,617	DKK 2,666,617	399	DKK 35,515	DKK 53.6446	DKK 53.3584
2025-02-20 (Thursday)	49,310	DKK 2,631,102	DKK 2,631,102	0	DKK -18,584	DKK 53.3584	DKK 53.7353
2025-02-19 (Wednesday)	49,310	DKK 2,649,686	DKK 2,649,686	0	DKK -44,371	DKK 53.7353	DKK 54.6351
2025-02-18 (Tuesday)	49,310	DKK 2,694,057	DKK 2,694,057	0	DKK 189	DKK 54.6351	DKK 54.6313
2025-02-17 (Monday)	49,310	DKK 2,693,868	DKK 2,693,868	0	DKK -41,766	DKK 54.6313	DKK 55.4783
2025-02-14 (Friday)	49,310	DKK 2,735,634	DKK 2,735,634	0	DKK 50,747	DKK 55.4783	DKK 54.4491
2025-02-13 (Thursday)	49,310	DKK 2,684,887	DKK 2,684,887	398	DKK 15,918	DKK 54.4491	DKK 54.5668
2025-02-12 (Wednesday)	48,912	DKK 2,668,969	DKK 2,668,969	0	DKK 9,671	DKK 54.5668	DKK 54.369
2025-02-11 (Tuesday)	48,912	DKK 2,659,298	DKK 2,659,298	0	DKK -11,778	DKK 54.369	DKK 54.6098
2025-02-10 (Monday)	48,912	DKK 2,671,076	DKK 2,671,076	0	DKK 9,142	DKK 54.6098	DKK 54.4229
2025-02-07 (Friday)	48,912	DKK 2,661,934	DKK 2,661,934	0	DKK -24,320	DKK 54.4229	DKK 54.9201
2025-02-06 (Thursday)	48,912	DKK 2,686,254	DKK 2,686,254	0	DKK 1,178	DKK 54.9201	DKK 54.8961
2025-02-05 (Wednesday)	48,912	DKK 2,685,076	DKK 2,685,076	0	DKK 26,802	DKK 54.8961	DKK 54.3481
2025-02-04 (Tuesday)	48,912	DKK 2,658,274	DKK 2,658,274	0	DKK -14,428	DKK 54.3481	DKK 54.6431
2025-02-03 (Monday)	48,912	DKK 2,672,702	DKK 2,672,702	0	DKK -35,710	DKK 54.6431	DKK 55.3732
2025-01-31 (Friday)	48,912	DKK 2,708,412	DKK 2,708,412	0	DKK 3,172	DKK 55.3732	DKK 55.3083
2025-01-30 (Thursday)	48,912	DKK 2,705,240	DKK 2,705,240	796	DKK 66,320	DKK 55.3083	DKK 54.845
2025-01-29 (Wednesday)	48,116	DKK 2,638,920	DKK 2,638,920	0	DKK -19,642	DKK 54.845	DKK 55.2532
2025-01-28 (Tuesday)	48,116	DKK 2,658,562	DKK 2,658,562	0	DKK 20,761	DKK 55.2532	DKK 54.8217
2025-01-27 (Monday)	48,116	DKK 2,637,801	DKK 2,637,801	0	DKK 77,835	DKK 54.8217	DKK 53.204
2025-01-24 (Friday)	48,116	DKK 2,559,966	DKK 2,559,966	0	DKK -70,198	DKK 53.204	DKK 54.663
2025-01-23 (Thursday)	48,116	DKK 2,630,164	DKK 2,630,164	0	DKK -25,117	DKK 54.663	DKK 55.185
2025-01-22 (Wednesday)	48,116	DKK 2,655,281	DKK 2,655,281
2025-01-21 (Tuesday)	48,116	DKK 2,648,566	DKK 2,648,566
2025-01-20 (Monday)	48,116	DKK 2,638,966	DKK 2,638,966
2025-01-17 (Friday)	48,116	DKK 2,631,478	DKK 2,631,478
2025-01-16 (Thursday)	48,116	DKK 2,601,684	DKK 2,601,684
2025-01-15 (Wednesday)	48,116	DKK 2,589,586	DKK 2,589,586
2025-01-14 (Tuesday)	48,514	DKK 2,557,129	DKK 2,557,129
2025-01-13 (Monday)	48,116	DKK 2,585,637	DKK 2,585,637
2025-01-10 (Friday)	48,116	DKK 2,597,740	DKK 2,597,740
2025-01-09 (Thursday)	48,116	DKK 2,635,150	DKK 2,635,150
2025-01-09 (Thursday)	48,116	DKK 2,635,150	DKK 2,635,150
2025-01-09 (Thursday)	48,116	DKK 2,635,150	DKK 2,635,150
2025-01-08 (Wednesday)	48,116	DKK 2,598,818	DKK 2,598,818
2025-01-08 (Wednesday)	48,116	DKK 2,598,818	DKK 2,598,818
2025-01-08 (Wednesday)	48,116	DKK 2,598,818	DKK 2,598,818
2024-12-31 (Tuesday)	48,116	DKK 2,630,578	DKK 2,630,578
2024-12-27 (Friday)	45,710	DKK 2,512,506	DKK 2,512,506
2024-12-26 (Thursday)	45,710	DKK 2,499,848	DKK 2,499,848
2024-12-24 (Tuesday)	45,710	DKK 2,499,523	DKK 2,499,523
2024-12-23 (Monday)	45,710	DKK 2,500,598	DKK 2,500,598
2024-12-20 (Friday)	45,710	DKK 2,480,613	DKK 2,480,613
2024-12-19 (Thursday)	45,710	DKK 2,473,383	DKK 2,473,383
2024-12-18 (Wednesday)	46,112	DKK 2,530,334	DKK 2,530,334
2024-12-17 (Tuesday)	46,112	DKK 2,551,027	DKK 2,551,027
2024-12-16 (Monday)	46,112	DKK 2,569,220	DKK 2,569,220
2024-12-13 (Friday)	46,112	DKK 2,579,504	DKK 2,579,504
2024-12-11 (Wednesday)	46,112	DKK 2,609,223	DKK 2,609,223

Share Trades of NSIS-B.CO by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	400			58.065*		54.71
2025-04-25	BUY	400			55.307*		54.60
2025-04-24	BUY	399			55.346*		54.59
2025-04-22	BUY	804			54.267*		54.58
2025-04-15	BUY	400			54.922*		54.56
2025-03-28	SELL	-800			54.036*		54.92 Profit of 43,933 on sale
2025-03-24	BUY	399			53.298*		55.05
2025-03-19	BUY	398			55.312*		55.07
2025-03-13	BUY	398			54.906*		55.07
2025-03-11	BUY	1,596			53.431*		55.12
2025-02-27	BUY	400			57.254*		54.63
2025-02-24	BUY	399			53.752*		54.55
2025-02-21	BUY	399			53.645*		54.60
2025-02-13	BUY	398			54.449*		54.68
2025-01-30	BUY	796			55.308*		54.56

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 NSIS-B.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.

Back to Listing

Disclaimer