Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for NSIS-B.CO

Stock Name
Ticker()

Show aggregate NSIS-B.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) NSIS-B.CO holdings

DateNumber of NSIS-B.CO Shares HeldBase Market Value of NSIS-B.CO SharesLocal Market Value of NSIS-B.CO SharesChange in NSIS-B.CO Shares HeldChange in NSIS-B.CO Base ValueCurrent Price per NSIS-B.CO Share HeldPrevious Price per NSIS-B.CO Share Held
2025-04-22 (Tuesday)543,519DKK 29,495,353NSIS-B.CO holding decreased by -342387DKK 29,495,3530DKK -342,387 DKK 54.2674 DKK 54.8973
2025-04-21 (Monday)543,519DKK 29,837,740NSIS-B.CO holding increased by 1494DKK 29,837,7400DKK 1,494 DKK 54.8973 DKK 54.8946
2025-04-18 (Friday)543,519DKK 29,836,246DKK 29,836,2460DKK 0 DKK 54.8946 DKK 54.8946
2025-04-17 (Thursday)543,519DKK 29,836,246NSIS-B.CO holding increased by 3159DKK 29,836,2460DKK 3,159 DKK 54.8946 DKK 54.8888
2025-04-16 (Wednesday)543,519DKK 29,833,087NSIS-B.CO holding decreased by -17985DKK 29,833,0870DKK -17,985 DKK 54.8888 DKK 54.9219
2025-04-15 (Tuesday)543,519DKK 29,851,072NSIS-B.CO holding increased by 456326DKK 29,851,0720DKK 456,326 DKK 54.9219 DKK 54.0823
2025-04-14 (Monday)543,519DKK 29,394,746NSIS-B.CO holding increased by 460562DKK 29,394,7460DKK 460,562 DKK 54.0823 DKK 53.2349
2025-04-11 (Friday)543,519DKK 28,934,184NSIS-B.CO holding increased by 312955DKK 28,934,1840DKK 312,955 DKK 53.2349 DKK 52.6591
2025-04-10 (Thursday)543,519DKK 28,621,229NSIS-B.CO holding increased by 1277837DKK 28,621,2290DKK 1,277,837 DKK 52.6591 DKK 50.3081
2025-04-09 (Wednesday)543,519NSIS-B.CO holding decreased by -6928DKK 27,343,392NSIS-B.CO holding decreased by -1375167DKK 27,343,392-6,928DKK -1,375,167 DKK 50.3081 DKK 52.1732
2025-04-08 (Tuesday)550,447DKK 28,718,559NSIS-B.CO holding increased by 681210DKK 28,718,5590DKK 681,210 DKK 52.1732 DKK 50.9356
2025-04-07 (Monday)550,447NSIS-B.CO holding decreased by -5196DKK 28,037,349NSIS-B.CO holding decreased by -2379552DKK 28,037,349-5,196DKK -2,379,552 DKK 50.9356 DKK 54.7418
2025-04-04 (Friday)555,643NSIS-B.CO holding decreased by -866DKK 30,416,901NSIS-B.CO holding increased by 402783DKK 30,416,901-866DKK 402,783 DKK 54.7418 DKK 53.9329
2025-04-02 (Wednesday)556,509NSIS-B.CO holding decreased by -829DKK 30,014,118NSIS-B.CO holding decreased by -124884DKK 30,014,118-829DKK -124,884 DKK 53.9329 DKK 54.0767
2025-04-01 (Tuesday)557,338DKK 30,139,002NSIS-B.CO holding increased by 182696DKK 30,139,0020DKK 182,696 DKK 54.0767 DKK 53.7489
2025-03-31 (Monday)557,338DKK 29,956,306NSIS-B.CO holding decreased by -159757DKK 29,956,3060DKK -159,757 DKK 53.7489 DKK 54.0355
2025-03-28 (Friday)557,338NSIS-B.CO holding decreased by -6055DKK 30,116,063NSIS-B.CO holding decreased by -72490DKK 30,116,063-6,055DKK -72,490 DKK 54.0355 DKK 53.5835
2025-03-27 (Thursday)563,393DKK 30,188,553NSIS-B.CO holding increased by 164802DKK 30,188,5530DKK 164,802 DKK 53.5835 DKK 53.291
2025-03-26 (Wednesday)563,393DKK 30,023,751NSIS-B.CO holding decreased by -226744DKK 30,023,7510DKK -226,744 DKK 53.291 DKK 53.6934
2025-03-25 (Tuesday)563,393DKK 30,250,495NSIS-B.CO holding increased by 222586DKK 30,250,4950DKK 222,586 DKK 53.6934 DKK 53.2983
2025-03-24 (Monday)563,393NSIS-B.CO holding decreased by -8620DKK 30,027,909NSIS-B.CO holding decreased by -677954DKK 30,027,909-8,620DKK -677,954 DKK 53.2983 DKK 53.6804
2025-03-21 (Friday)572,013NSIS-B.CO holding decreased by -1724DKK 30,705,863NSIS-B.CO holding decreased by -1068839DKK 30,705,863-1,724DKK -1,068,839 DKK 53.6804 DKK 55.382
2025-03-20 (Thursday)573,737NSIS-B.CO holding decreased by -5803DKK 31,774,702NSIS-B.CO holding decreased by -280587DKK 31,774,702-5,803DKK -280,587 DKK 55.382 DKK 55.3116
2025-03-19 (Wednesday)579,540DKK 32,055,289NSIS-B.CO holding decreased by -64828DKK 32,055,2890DKK -64,828 DKK 55.3116 DKK 55.4235
2025-03-18 (Tuesday)579,540NSIS-B.CO holding decreased by -5172DKK 32,120,117NSIS-B.CO holding increased by 136840DKK 32,120,117-5,172DKK 136,840 DKK 55.4235 DKK 54.6992
2025-03-17 (Monday)584,712NSIS-B.CO holding decreased by -862DKK 31,983,277NSIS-B.CO holding decreased by -556542DKK 31,983,277-862DKK -556,542 DKK 54.6992 DKK 55.5691
2025-03-14 (Friday)585,574DKK 32,539,819NSIS-B.CO holding increased by 388616DKK 32,539,8190DKK 388,616 DKK 55.5691 DKK 54.9054
2025-03-13 (Thursday)585,574DKK 32,151,203NSIS-B.CO holding increased by 34591DKK 32,151,2030DKK 34,591 DKK 54.9054 DKK 54.8464
2025-03-12 (Wednesday)585,574NSIS-B.CO holding decreased by -862DKK 32,116,612NSIS-B.CO holding increased by 782778DKK 32,116,612-862DKK 782,778 DKK 54.8464 DKK 53.431
2025-03-11 (Tuesday)586,436DKK 31,333,834NSIS-B.CO holding decreased by -22757DKK 31,333,8340DKK -22,757 DKK 53.431 DKK 53.4698
2025-03-10 (Monday)586,436DKK 31,356,591NSIS-B.CO holding decreased by -1053717DKK 31,356,5910DKK -1,053,717 DKK 53.4698 DKK 55.2666
2025-03-07 (Friday)586,436DKK 32,410,308NSIS-B.CO holding decreased by -1341947DKK 32,410,3080DKK -1,341,947 DKK 55.2666 DKK 57.5549
2025-03-05 (Wednesday)586,436DKK 33,752,255NSIS-B.CO holding decreased by -462525DKK 33,752,2550DKK -462,525 DKK 57.5549 DKK 58.3436
2025-03-04 (Tuesday)586,436NSIS-B.CO holding increased by 17240DKK 34,214,780NSIS-B.CO holding increased by 733914DKK 34,214,78017,240DKK 733,914 DKK 58.3436 DKK 58.8213
2025-03-03 (Monday)569,196NSIS-B.CO holding decreased by -877DKK 33,480,866NSIS-B.CO holding increased by 275117DKK 33,480,866-877DKK 275,117 DKK 58.8213 DKK 58.2482
2025-02-28 (Friday)570,073NSIS-B.CO holding decreased by -9202DKK 33,205,749NSIS-B.CO holding increased by 39959DKK 33,205,749-9,202DKK 39,959 DKK 58.2482 DKK 57.254
2025-02-27 (Thursday)579,275DKK 33,165,790NSIS-B.CO holding decreased by -82918DKK 33,165,7900DKK -82,918 DKK 57.254 DKK 57.3971
2025-02-26 (Wednesday)579,275DKK 33,248,708NSIS-B.CO holding increased by 1789864DKK 33,248,7080DKK 1,789,864 DKK 57.3971 DKK 54.3073
2025-02-25 (Tuesday)579,275NSIS-B.CO holding decreased by -877DKK 31,458,844NSIS-B.CO holding increased by 274386DKK 31,458,844-877DKK 274,386 DKK 54.3073 DKK 53.7522
2025-02-24 (Monday)580,152DKK 31,184,458NSIS-B.CO holding increased by 62466DKK 31,184,4580DKK 62,466 DKK 53.7522 DKK 53.6445
2025-02-21 (Friday)580,152DKK 31,121,992NSIS-B.CO holding increased by 166017DKK 31,121,9920DKK 166,017 DKK 53.6445 DKK 53.3584
2025-02-20 (Thursday)580,152DKK 30,955,975NSIS-B.CO holding decreased by -218646DKK 30,955,9750DKK -218,646 DKK 53.3584 DKK 53.7353
2025-02-19 (Wednesday)580,152DKK 31,174,621NSIS-B.CO holding decreased by -522043DKK 31,174,6210DKK -522,043 DKK 53.7353 DKK 54.6351
2025-02-18 (Tuesday)580,152DKK 31,696,664NSIS-B.CO holding increased by 2225DKK 31,696,6640DKK 2,225 DKK 54.6351 DKK 54.6313
2025-02-17 (Monday)580,152NSIS-B.CO holding decreased by -877DKK 31,694,439NSIS-B.CO holding decreased by -540047DKK 31,694,439-877DKK -540,047 DKK 54.6313 DKK 55.4783
2025-02-14 (Friday)581,029DKK 32,234,486NSIS-B.CO holding increased by 597952DKK 32,234,4860DKK 597,952 DKK 55.4783 DKK 54.4491
2025-02-13 (Thursday)581,029DKK 31,636,534NSIS-B.CO holding decreased by -68333DKK 31,636,5340DKK -68,333 DKK 54.4491 DKK 54.5668
2025-02-12 (Wednesday)581,029DKK 31,704,867NSIS-B.CO holding increased by 114888DKK 31,704,8670DKK 114,888 DKK 54.5668 DKK 54.369
2025-02-11 (Tuesday)581,029DKK 31,589,979NSIS-B.CO holding decreased by -139915DKK 31,589,9790DKK -139,915 DKK 54.369 DKK 54.6098
2025-02-10 (Monday)581,029DKK 31,729,894NSIS-B.CO holding increased by 108596DKK 31,729,8940DKK 108,596 DKK 54.6098 DKK 54.4229
2025-02-07 (Friday)581,029DKK 31,621,298NSIS-B.CO holding decreased by -288899DKK 31,621,2980DKK -288,899 DKK 54.4229 DKK 54.9201
2025-02-06 (Thursday)581,029DKK 31,910,197NSIS-B.CO holding increased by 14001DKK 31,910,1970DKK 14,001 DKK 54.9201 DKK 54.896
2025-02-05 (Wednesday)581,029DKK 31,896,196NSIS-B.CO holding increased by 318378DKK 31,896,1960DKK 318,378 DKK 54.896 DKK 54.3481
2025-02-04 (Tuesday)581,029DKK 31,577,818NSIS-B.CO holding decreased by -171387DKK 31,577,8180DKK -171,387 DKK 54.3481 DKK 54.6431
2025-02-03 (Monday)581,029DKK 31,749,205NSIS-B.CO holding decreased by -424212DKK 31,749,2050DKK -424,212 DKK 54.6431 DKK 55.3732
2025-01-31 (Friday)581,029DKK 32,173,417NSIS-B.CO holding increased by 37686DKK 32,173,4170DKK 37,686 DKK 55.3732 DKK 55.3083
2025-01-30 (Thursday)581,029DKK 32,135,731NSIS-B.CO holding increased by 269222DKK 32,135,7310DKK 269,222 DKK 55.3083 DKK 54.845
2025-01-29 (Wednesday)581,029DKK 31,866,509NSIS-B.CO holding decreased by -237193DKK 31,866,5090DKK -237,193 DKK 54.845 DKK 55.2532
2025-01-28 (Tuesday)581,029DKK 32,103,702NSIS-B.CO holding increased by 250708DKK 32,103,7020DKK 250,708 DKK 55.2532 DKK 54.8217
2025-01-27 (Monday)581,029DKK 31,852,994NSIS-B.CO holding increased by 939895DKK 31,852,9940DKK 939,895 DKK 54.8217 DKK 53.2041
2025-01-24 (Friday)581,029DKK 30,913,099NSIS-B.CO holding decreased by -847682DKK 30,913,0990DKK -847,682 DKK 53.2041 DKK 54.663
2025-01-23 (Thursday)581,029DKK 31,760,781NSIS-B.CO holding decreased by -303298DKK 31,760,7810DKK -303,298 DKK 54.663 DKK 55.185
2025-01-22 (Wednesday)581,029DKK 32,064,079NSIS-B.CO holding increased by 81091DKK 32,064,0790DKK 81,091 DKK 55.185 DKK 55.0454
2025-01-21 (Tuesday)581,029DKK 31,982,988DKK 31,982,988
2025-01-20 (Monday)581,029DKK 31,867,064DKK 31,867,064
2025-01-17 (Friday)581,029DKK 31,776,647DKK 31,776,647
2025-01-16 (Thursday)581,029DKK 31,416,869DKK 31,416,869
2025-01-15 (Wednesday)581,029DKK 31,270,780DKK 31,270,780
2025-01-14 (Tuesday)581,029DKK 30,625,510DKK 30,625,510
2025-01-13 (Monday)581,029DKK 31,223,090DKK 31,223,090
2025-01-10 (Friday)581,029DKK 31,369,235DKK 31,369,235
2025-01-09 (Thursday)581,029DKK 31,820,982DKK 31,820,982
2025-01-09 (Thursday)581,029DKK 31,820,982DKK 31,820,982
2025-01-09 (Thursday)581,029DKK 31,820,982DKK 31,820,982
2025-01-08 (Wednesday)581,029DKK 31,382,251DKK 31,382,251
2025-01-08 (Wednesday)581,029DKK 31,382,251DKK 31,382,251
2025-01-08 (Wednesday)581,029DKK 31,382,251DKK 31,382,251
2024-12-31 (Tuesday)581,906DKK 31,813,720DKK 31,813,720
2024-12-27 (Friday)581,906DKK 31,985,171DKK 31,985,171
2024-12-26 (Thursday)581,906DKK 31,824,029DKK 31,824,029
2024-12-24 (Tuesday)581,906DKK 31,819,897DKK 31,819,897
2024-12-23 (Monday)581,906DKK 31,833,580DKK 31,833,580
2024-12-20 (Friday)581,906DKK 31,579,163DKK 31,579,163
2024-12-19 (Thursday)583,660DKK 31,582,027DKK 31,582,027
2024-12-18 (Wednesday)584,537DKK 32,075,676DKK 32,075,676
2024-12-17 (Tuesday)587,168DKK 32,483,546DKK 32,483,546
2024-12-16 (Monday)587,168DKK 32,715,215DKK 32,715,215
2024-12-13 (Friday)587,168DKK 32,846,165DKK 32,846,165
2024-12-11 (Wednesday)589,799DKK 33,373,462DKK 33,373,462
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NSIS-B.CO by Blackrock for IE00B52VJ196

Show aggregate share trades of NSIS-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-6,928 50.308* 54.73 Profit of 379,149 on sale
2025-04-07SELL-5,196 50.936* 54.85 Profit of 285,008 on sale
2025-04-04SELL-866 54.742* 54.85 Profit of 47,503 on sale
2025-04-02SELL-829 53.933* 54.87 Profit of 45,489 on sale
2025-03-28SELL-6,055 54.036* 54.93 Profit of 332,616 on sale
2025-03-24SELL-8,620 53.298* 55.07 Profit of 474,721 on sale
2025-03-21SELL-1,724 53.680* 55.11 Profit of 95,003 on sale
2025-03-20SELL-5,803 55.382* 55.10 Profit of 319,740 on sale
2025-03-18SELL-5,172 55.424* 55.08 Profit of 284,899 on sale
2025-03-17SELL-862 54.699* 55.10 Profit of 47,492 on sale
2025-03-12SELL-862 54.846* 55.09 Profit of 47,491 on sale
2025-03-04BUY17,240 58.344* 55.00
2025-03-03SELL-877 58.821* 54.87 Profit of 48,120 on sale
2025-02-28SELL-9,202 58.248* 54.74 Profit of 503,749 on sale
2025-02-25SELL-877 54.307* 54.55 Profit of 47,837 on sale
2025-02-17SELL-877 54.631* 54.74 Profit of 48,009 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.