| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 22,523 | DKK 1,341,293 | DKK 1,341,293 | ||||
| 2025-05-07 (Wednesday) | 22,523 | DKK 1,285,058 | DKK 1,285,058 | 0 | DKK -4,608 | DKK 57.0554 | DKK 57.26 |
| 2025-05-06 (Tuesday) | 22,523 | DKK 1,289,666 | DKK 1,289,666 | 308 | DKK -224 | DKK 57.26 | DKK 58.0639 |
| 2025-05-05 (Monday) | 22,215 | DKK 1,289,890 | DKK 1,289,890 | 0 | DKK -14 | DKK 58.0639 | DKK 58.0646 |
| 2025-05-02 (Friday) | 22,215 | DKK 1,289,904 | DKK 1,289,904 | 77 | DKK 13,820 | DKK 58.0646 | DKK 57.6422 |
| 2025-05-01 (Thursday) | 22,138 | DKK 1,276,084 | DKK 1,276,084 | 231 | DKK 25,350 | DKK 57.6422 | DKK 57.0929 |
| 2025-04-30 (Wednesday) | 21,907 | DKK 1,250,734 | DKK 1,250,734 | 0 | DKK 25,855 | DKK 57.0929 | DKK 55.9127 |
| 2025-04-29 (Tuesday) | 21,907 | DKK 1,224,879 | DKK 1,224,879 | 308 | DKK 35,653 | DKK 55.9127 | DKK 55.0593 |
| 2025-04-28 (Monday) | 21,599 | DKK 1,189,226 | DKK 1,189,226 | 77 | DKK -1,095 | DKK 55.0593 | DKK 55.3072 |
| 2025-04-25 (Friday) | 21,522 | DKK 1,190,321 | DKK 1,190,321 | 77 | DKK 3,422 | DKK 55.3072 | DKK 55.3462 |
| 2025-04-24 (Thursday) | 21,445 | DKK 1,186,899 | DKK 1,186,899 | 0 | DKK 6,833 | DKK 55.3462 | DKK 55.0276 |
| 2025-04-23 (Wednesday) | 21,445 | DKK 1,180,066 | DKK 1,180,066 | 152 | DKK 24,551 | DKK 55.0276 | DKK 54.2674 |
| 2025-04-22 (Tuesday) | 21,293 | DKK 1,155,515 | DKK 1,155,515 | 0 | DKK -13,414 | DKK 54.2674 | DKK 54.8973 |
| 2025-04-21 (Monday) | 21,293 | DKK 1,168,929 | DKK 1,168,929 | 0 | DKK 59 | DKK 54.8973 | DKK 54.8946 |
| 2025-04-18 (Friday) | 21,293 | DKK 1,168,870 | DKK 1,168,870 | 0 | DKK 0 | DKK 54.8946 | DKK 54.8946 |
| 2025-04-17 (Thursday) | 21,293 | DKK 1,168,870 | DKK 1,168,870 | 0 | DKK 124 | DKK 54.8946 | DKK 54.8887 |
| 2025-04-16 (Wednesday) | 21,293 | DKK 1,168,746 | DKK 1,168,746 | 154 | DKK 7,753 | DKK 54.8887 | DKK 54.9219 |
| 2025-04-15 (Tuesday) | 21,139 | DKK 1,160,993 | DKK 1,160,993 | 154 | DKK 26,076 | DKK 54.9219 | DKK 54.0823 |
| 2025-04-14 (Monday) | 20,985 | DKK 1,134,917 | DKK 1,134,917 | 0 | DKK 17,782 | DKK 54.0823 | DKK 53.2349 |
| 2025-04-11 (Friday) | 20,985 | DKK 1,117,135 | DKK 1,117,135 | 231 | DKK 24,248 | DKK 53.2349 | DKK 52.6591 |
| 2025-04-10 (Thursday) | 20,754 | DKK 1,092,887 | DKK 1,092,887 | 0 | DKK 48,793 | DKK 52.6591 | DKK 50.3081 |
| 2025-04-09 (Wednesday) | 20,754 | DKK 1,044,094 | DKK 1,044,094 | 304 | DKK -22,847 | DKK 50.3081 | DKK 52.1732 |
| 2025-04-08 (Tuesday) | 20,450 | DKK 1,066,941 | DKK 1,066,941 | 76 | DKK 29,179 | DKK 52.1732 | DKK 50.9356 |
| 2025-04-07 (Monday) | 20,374 | DKK 1,037,762 | DKK 1,037,762 | 0 | DKK -77,548 | DKK 50.9356 | DKK 54.7418 |
| 2025-04-04 (Friday) | 20,374 | DKK 1,115,310 | DKK 1,115,310 | 0 | DKK 16,482 | DKK 54.7418 | DKK 53.9329 |
| 2025-04-02 (Wednesday) | 20,374 | DKK 1,098,828 | DKK 1,098,828 | 0 | DKK -2,931 | DKK 53.9329 | DKK 54.0767 |
| 2025-04-01 (Tuesday) | 20,374 | DKK 1,101,759 | DKK 1,101,759 | 0 | DKK 6,679 | DKK 54.0767 | DKK 53.7489 |
| 2025-03-31 (Monday) | 20,374 | DKK 1,095,080 | DKK 1,095,080 | 3,917 | DKK 205,817 | DKK 53.7489 | DKK 54.0355 |
| 2025-03-28 (Friday) | 16,457 | DKK 889,263 | DKK 889,263 | 0 | DKK 7,440 | DKK 54.0355 | DKK 53.5835 |
| 2025-03-27 (Thursday) | 16,457 | DKK 881,823 | DKK 881,823 | 0 | DKK 4,814 | DKK 53.5835 | DKK 53.2909 |
| 2025-03-26 (Wednesday) | 16,457 | DKK 877,009 | DKK 877,009 | 0 | DKK -6,624 | DKK 53.2909 | DKK 53.6934 |
| 2025-03-25 (Tuesday) | 16,457 | DKK 883,633 | DKK 883,633 | 0 | DKK 6,502 | DKK 53.6934 | DKK 53.2984 |
| 2025-03-24 (Monday) | 16,457 | DKK 877,131 | DKK 877,131 | 0 | DKK -6,287 | DKK 53.2984 | DKK 53.6804 |
| 2025-03-21 (Friday) | 16,457 | DKK 883,418 | DKK 883,418 | 248 | DKK -14,269 | DKK 53.6804 | DKK 55.382 |
| 2025-03-20 (Thursday) | 16,209 | DKK 897,687 | DKK 897,687 | 0 | DKK 1,141 | DKK 55.382 | DKK 55.3116 |
| 2025-03-19 (Wednesday) | 16,209 | DKK 896,546 | DKK 896,546 | 62 | DKK 1,623 | DKK 55.3116 | DKK 55.4235 |
| 2025-03-18 (Tuesday) | 16,147 | DKK 894,923 | DKK 894,923 | 0 | DKK 11,695 | DKK 55.4235 | DKK 54.6992 |
| 2025-03-17 (Monday) | 16,147 | DKK 883,228 | DKK 883,228 | 0 | DKK -14,046 | DKK 54.6992 | DKK 55.5691 |
| 2025-03-14 (Friday) | 16,147 | DKK 897,274 | DKK 897,274 | 0 | DKK 10,716 | DKK 55.5691 | DKK 54.9054 |
| 2025-03-13 (Thursday) | 16,147 | DKK 886,558 | DKK 886,558 | 62 | DKK 4,354 | DKK 54.9054 | DKK 54.8464 |
| 2025-03-12 (Wednesday) | 16,085 | DKK 882,204 | DKK 882,204 | 0 | DKK 22,767 | DKK 54.8464 | DKK 53.431 |
| 2025-03-11 (Tuesday) | 16,085 | DKK 859,437 | DKK 859,437 | 0 | DKK -624 | DKK 53.431 | DKK 53.4698 |
| 2025-03-10 (Monday) | 16,085 | DKK 860,061 | DKK 860,061 | 0 | DKK -28,902 | DKK 53.4698 | DKK 55.2666 |
| 2025-03-07 (Friday) | 16,085 | DKK 888,963 | DKK 888,963 | 0 | DKK -36,807 | DKK 55.2666 | DKK 57.5549 |
| 2025-03-05 (Wednesday) | 16,085 | DKK 925,770 | DKK 925,770 | 0 | DKK -12,687 | DKK 57.5549 | DKK 58.3436 |
| 2025-03-04 (Tuesday) | 16,085 | DKK 938,457 | DKK 938,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 308 | 57.260* | 54.61 | |||
| 2025-05-02 | BUY | 77 | 58.065* | 54.44 | |||
| 2025-05-01 | BUY | 231 | 57.642* | 54.36 | |||
| 2025-04-29 | BUY | 308 | 55.913* | 54.24 | |||
| 2025-04-28 | BUY | 77 | 55.059* | 54.22 | |||
| 2025-04-25 | BUY | 77 | 55.307* | 54.18 | |||
| 2025-04-23 | BUY | 152 | 55.028* | 54.12 | |||
| 2025-04-16 | BUY | 154 | 54.889* | 54.01 | |||
| 2025-04-15 | BUY | 154 | 54.922* | 53.98 | |||
| 2025-04-11 | BUY | 231 | 53.235* | 54.00 | |||
| 2025-04-09 | BUY | 304 | 50.308* | 54.22 | |||
| 2025-04-08 | BUY | 76 | 52.173* | 54.31 | |||
| 2025-03-31 | BUY | 3,917 | 53.749* | 54.56 | |||
| 2025-03-21 | BUY | 248 | 53.680* | 55.08 | |||
| 2025-03-19 | BUY | 62 | 55.312* | 55.02 | |||
| 2025-03-13 | BUY | 62 | 54.905* | 54.91 |
* (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.