| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 581,906 | DKK 32,133,356 | DKK 32,133,356 | ||||
| 2024-12-30 (Monday) | 581,906 | DKK 31,809,110 | DKK 31,809,110 | ||||
| 2024-12-06 (Friday) | 599,927 | DKK 33,535,315 | DKK 33,535,315 | 0 | DKK 118,420 | DKK 55.899 | DKK 55.7016 |
| 2024-12-05 (Thursday) | 599,927 | DKK 33,416,895 | DKK 33,416,895 | 0 | DKK -16,197 | DKK 55.7016 | DKK 55.7286 |
| 2024-12-04 (Wednesday) | 599,927 | DKK 33,433,092 | DKK 33,433,092 | 0 | DKK 220,336 | DKK 55.7286 | DKK 55.3613 |
| 2024-12-03 (Tuesday) | 599,927 | DKK 33,212,756 | DKK 33,212,756 | -4,375 | DKK -718,162 | DKK 55.3613 | DKK 56.1489 |
| 2024-12-02 (Monday) | 604,302 | DKK 33,930,918 | DKK 33,930,918 | 0 | DKK 409,130 | DKK 56.1489 | DKK 55.4719 |
| 2024-11-29 (Friday) | 604,302 | DKK 33,521,788 | DKK 33,521,788 | -2,628 | DKK 163,059 | DKK 55.4719 | DKK 54.9631 |
| 2024-11-28 (Thursday) | 606,930 | DKK 33,358,729 | DKK 33,358,729 | 0 | DKK -360,571 | DKK 54.9631 | DKK 55.5571 |
| 2024-11-27 (Wednesday) | 606,930 | DKK 33,719,300 | DKK 33,719,300 | 0 | DKK -161,049 | DKK 55.5571 | DKK 55.8225 |
| 2024-11-26 (Tuesday) | 606,930 | DKK 33,880,349 | DKK 33,880,349 | 0 | DKK -873,486 | DKK 55.8225 | DKK 57.2617 |
| 2024-11-25 (Monday) | 606,930 | DKK 34,753,835 | DKK 34,753,835 | -14,751 | DKK -731,819 | DKK 57.2617 | DKK 57.0802 |
| 2024-11-22 (Friday) | 621,681 | DKK 35,485,654 | DKK 35,485,654 | -899 | DKK 1,262,153 | DKK 57.0802 | DKK 54.9704 |
| 2024-11-21 (Thursday) | 622,580 | DKK 34,223,501 | DKK 34,223,501 | 0 | DKK 396,410 | DKK 54.9704 | DKK 54.3337 |
| 2024-11-20 (Wednesday) | 622,580 | DKK 33,827,091 | DKK 33,827,091 | -899 | DKK 514,248 | DKK 54.3337 | DKK 53.4306 |
| 2024-11-19 (Tuesday) | 623,479 | DKK 33,312,843 | DKK 33,312,843 | -899 | DKK 660,533 | DKK 53.4306 | DKK 52.2957 |
| 2024-11-18 (Monday) | 624,378 | DKK 32,652,310 | DKK 32,652,310 | 0 | DKK -1,957,708 | DKK 52.2957 | DKK 55.4312 |
| 2024-11-12 (Tuesday) | 624,378 | DKK 34,610,018 | DKK 34,610,018 | 0 | DKK -1,088,280 | DKK 55.4312 | DKK 57.1742 |
| 2024-11-11 (Monday) | 624,378 | DKK 35,698,298 | DKK 35,698,298 | 0 | DKK 219,201 | DKK 57.1742 | DKK 56.8231 |
| 2024-11-08 (Friday) | 624,378 | DKK 35,479,097 | DKK 35,479,097 | 0 | DKK -13,437 | DKK 56.8231 | DKK 56.8446 |
| 2024-11-07 (Thursday) | 624,378 | DKK 35,492,534 | DKK 35,492,534 | 0 | DKK 1,344,192 | DKK 56.8446 | DKK 54.6918 |
| 2024-11-06 (Wednesday) | 624,378 | DKK 34,148,342 | DKK 34,148,342 | 0 | DKK -1,595,832 | DKK 54.6918 | DKK 57.2477 |
| 2024-11-05 (Tuesday) | 624,378 | DKK 35,744,174 | DKK 35,744,174 | 0 | DKK -223,339 | DKK 57.2477 | DKK 57.6054 |
| 2024-11-04 (Monday) | 624,378 | DKK 35,967,513 | DKK 35,967,513 | 0 | DKK -210,809 | DKK 57.6054 | DKK 57.943 |
| 2024-11-01 (Friday) | 624,378 | DKK 36,178,322 | DKK 36,178,322 | 0 | DKK 205,912 | DKK 57.943 | DKK 57.6132 |
| 2024-10-31 (Thursday) | 624,378 | DKK 35,972,410 | DKK 35,972,410 | -7,192 | DKK -545,444 | DKK 57.6132 | DKK 57.8208 |
| 2024-10-30 (Wednesday) | 631,570 | DKK 36,517,854 | DKK 36,517,854 | 0 | DKK -804,617 | DKK 57.8208 | DKK 59.0947 |
| 2024-10-29 (Tuesday) | 631,570 | DKK 37,322,471 | DKK 37,322,471 | 0 | DKK -419,880 | DKK 59.0947 | DKK 59.7596 |
| 2024-10-28 (Monday) | 631,570 | DKK 37,742,351 | DKK 37,742,351 | 0 | DKK 293,719 | DKK 59.7596 | DKK 59.2945 |
| 2024-10-25 (Friday) | 631,570 | DKK 37,448,632 | DKK 37,448,632 | -2,694 | DKK -313,220 | DKK 59.2945 | DKK 59.5365 |
| 2024-10-24 (Thursday) | 634,264 | DKK 37,761,852 | DKK 37,761,852 | 0 | DKK -417,617 | DKK 59.5365 | DKK 60.1949 |
| 2024-10-23 (Wednesday) | 634,264 | DKK 38,179,469 | DKK 38,179,469 | 0 | DKK 111,948 | DKK 60.1949 | DKK 60.0184 |
| 2024-10-22 (Tuesday) | 634,264 | DKK 38,067,521 | DKK 38,067,521 | 0 | DKK -299,654 | DKK 60.0184 | DKK 60.4909 |
| 2024-10-21 (Monday) | 634,264 | DKK 38,367,175 | DKK 38,367,175 | 0 | DKK -52,057 | DKK 60.4909 | DKK 60.5729 |
| 2024-10-18 (Friday) | 634,264 | DKK 38,419,232 | DKK 38,419,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,375 | 55.361* | 56.96 Profit of 249,206 on sale | |||
| 2024-11-29 | SELL | -2,628 | 55.472* | 57.05 Profit of 149,927 on sale | |||
| 2024-11-25 | SELL | -14,751 | 57.262* | 57.26 Profit of 844,625 on sale | |||
| 2024-11-22 | SELL | -899 | 57.080* | 57.27 Profit of 51,483 on sale | |||
| 2024-11-20 | SELL | -899 | 54.334* | 57.54 Profit of 51,731 on sale | |||
| 2024-11-19 | SELL | -899 | 53.431* | 57.77 Profit of 51,936 on sale | |||
| 2024-10-31 | SELL | -7,192 | 57.613* | 59.53 Profit of 428,113 on sale | |||
| 2024-10-25 | SELL | -2,694 | 59.295* | 60.06 Profit of 161,802 on sale |
* (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.