| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 445,609 | DKK 24,575,411 | DKK 24,575,411 | 0 | DKK 120,913 | DKK 55.1502 | DKK 54.8788 |
| 2025-10-17 (Friday) | 445,609 | DKK 24,454,498 | DKK 24,454,498 | 0 | DKK 160,543 | DKK 54.8788 | DKK 54.5185 |
| 2025-10-16 (Thursday) | 445,609 | DKK 24,293,955 | DKK 24,293,955 | 0 | DKK 726,528 | DKK 54.5185 | DKK 52.8881 |
| 2025-10-15 (Wednesday) | 445,609 | DKK 23,567,427 | DKK 23,567,427 | -3,094 | DKK -410,322 | DKK 52.8881 | DKK 53.4379 |
| 2025-10-14 (Tuesday) | 448,703 | DKK 23,977,749 | DKK 23,977,749 | 0 | DKK -235,866 | DKK 53.4379 | DKK 53.9636 |
| 2025-10-13 (Monday) | 448,703 | DKK 24,213,615 | DKK 24,213,615 | ||||
| 2025-10-10 (Friday) | 448,940 | DKK 24,065,218 | DKK 24,065,218 | ||||
| 2025-10-08 (Wednesday) | 450,350 | DKK 24,722,623 | DKK 24,722,623 | ||||
| 2025-10-07 (Tuesday) | 451,064 | DKK 24,346,945 | DKK 24,346,945 | ||||
| 2025-10-06 (Monday) | 451,064 | DKK 23,442,269 | DKK 23,442,269 | -7,378 | DKK -568,985 | DKK 51.9711 | DKK 52.3758 |
| 2025-10-03 (Friday) | 458,442 | DKK 24,011,254 | DKK 24,011,254 | -12,087 | DKK -551,961 | DKK 52.3758 | DKK 52.2034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -3,094 | 52.888* | 57.18 Profit of 176,906 on sale | |||
| 2025-10-06 | SELL | -7,378 | 51.971* | 57.24 Profit of 422,287 on sale | |||
| 2025-10-03 | SELL | -12,087 | 52.376* | 57.27 Profit of 692,200 on sale | |||
| 2025-10-02 | SELL | -1,414 | 52.203* | 57.30 Profit of 81,025 on sale | |||
| 2025-09-29 | SELL | -236 | 51.203* | 57.41 Profit of 13,548 on sale | |||
| 2025-09-26 | SELL | -1,180 | 50.264* | 57.46 Profit of 67,799 on sale | |||
| 2025-09-25 | SELL | -1,872 | 51.182* | 57.50 Profit of 107,641 on sale | |||
| 2025-09-24 | SELL | -10,148 | 51.581* | 57.54 Profit of 583,932 on sale | |||
| 2025-09-18 | SELL | -1,888 | 52.929* | 57.57 Profit of 108,699 on sale | |||
| 2025-09-16 | SELL | -472 | 53.277* | 57.64 Profit of 27,204 on sale | |||
| 2025-09-04 | SELL | -14,042 | 54.362* | 57.66 Profit of 809,649 on sale | |||
| 2025-08-06 | BUY | 470 | 56.187* | 57.77 | |||
| 2025-07-29 | SELL | -2,814 | 58.782* | 57.79 Profit of 162,632 on sale | |||
| 2025-07-23 | SELL | -1,738 | 59.433* | 57.77 Profit of 100,403 on sale | |||
| 2025-07-03 | SELL | -1,728 | 60.295* | 57.42 Profit of 99,229 on sale | |||
| 2025-06-26 | SELL | -6,048 | 61.654* | 57.28 Profit of 346,455 on sale | |||
| 2025-06-25 | SELL | -4,872 | 61.861* | 57.24 Profit of 278,882 on sale | |||
| 2025-06-19 | SELL | -4,060 | 63.584* | 57.01 Profit of 231,465 on sale | |||
| 2025-06-18 | SELL | -2,436 | 63.451* | 56.95 Profit of 138,727 on sale | |||
| 2025-06-11 | SELL | -4,944 | 65.325* | 56.53 Profit of 279,492 on sale | |||
| 2025-06-06 | SELL | -19,776 | 64.176* | 56.28 Profit of 1,113,068 on sale | |||
| 2025-06-04 | BUY | 1,728 | 63.286* | 56.13 | |||
| 2025-06-02 | BUY | 864 | 62.730* | 56.00 | |||
| 2025-05-28 | SELL | -7,302 | 61.912* | 55.80 Profit of 407,437 on sale | |||
| 2025-05-23 | SELL | -790 | 61.884* | 55.57 Profit of 43,900 on sale | |||
| 2025-05-21 | BUY | 884 | 62.152* | 55.41 | |||
| 2025-05-16 | BUY | 6,146 | 60.482* | 55.21 | |||
| 2025-05-09 | BUY | 4,064 | 59.580* | 54.95 | |||
| 2025-04-25 | SELL | -1,740 | 55.307* | 54.61 Profit of 95,030 on sale | |||
| 2025-04-09 | SELL | -6,928 | 50.308* | 54.73 Profit of 379,149 on sale | |||
| 2025-04-07 | SELL | -5,196 | 50.936* | 54.85 Profit of 285,008 on sale | |||
| 2025-04-04 | SELL | -866 | 54.742* | 54.85 Profit of 47,503 on sale | |||
| 2025-04-02 | SELL | -829 | 53.933* | 54.87 Profit of 45,489 on sale | |||
| 2025-03-28 | SELL | -6,055 | 54.036* | 54.93 Profit of 332,616 on sale | |||
| 2025-03-24 | SELL | -8,620 | 53.298* | 55.07 Profit of 474,721 on sale | |||
| 2025-03-21 | SELL | -1,724 | 53.680* | 55.11 Profit of 95,003 on sale | |||
| 2025-03-20 | SELL | -5,803 | 55.382* | 55.10 Profit of 319,740 on sale | |||
| 2025-03-18 | SELL | -5,172 | 55.424* | 55.08 Profit of 284,899 on sale | |||
| 2025-03-17 | SELL | -862 | 54.699* | 55.10 Profit of 47,492 on sale | |||
| 2025-03-12 | SELL | -862 | 54.846* | 55.09 Profit of 47,491 on sale | |||
| 2025-03-04 | BUY | 17,240 | 58.344* | 55.00 | |||
| 2025-03-03 | SELL | -877 | 58.821* | 54.87 Profit of 48,120 on sale | |||
| 2025-02-28 | SELL | -9,202 | 58.248* | 54.74 Profit of 503,749 on sale | |||
| 2025-02-25 | SELL | -877 | 54.307* | 54.55 Profit of 47,837 on sale | |||
| 2025-02-17 | SELL | -877 | 54.631* | 54.74 Profit of 48,009 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.