| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 424,811 | DKK 23,021,324 | DKK 23,021,324 | 0 | DKK -1,035 | DKK 54.1919 | DKK 54.1944 |
| 2025-12-23 (Tuesday) | 424,811 | DKK 23,022,359 | DKK 23,022,359 | 0 | DKK 235,150 | DKK 54.1944 | DKK 53.6408 |
| 2025-12-22 (Monday) | 424,811 | DKK 22,787,209 | DKK 22,787,209 | 0 | DKK -185,550 | DKK 53.6408 | DKK 54.0776 |
| 2025-12-19 (Friday) | 424,811 | DKK 22,972,759 | DKK 22,972,759 | -1,135 | DKK -59,757 | DKK 54.0776 | DKK 54.0738 |
| 2025-12-18 (Thursday) | 425,946 | DKK 23,032,516 | DKK 23,032,516 | 0 | DKK 628,551 | DKK 54.0738 | DKK 52.5981 |
| 2025-12-17 (Wednesday) | 425,946 | DKK 22,403,965 | DKK 22,403,965 | -1,816 | DKK 823 | DKK 52.5981 | DKK 52.3729 |
| 2025-12-16 (Tuesday) | 427,762 | DKK 22,403,142 | DKK 22,403,142 | -1,356 | DKK -79,761 | DKK 52.3729 | DKK 52.3933 |
| 2025-12-15 (Monday) | 429,118 | DKK 22,482,903 | DKK 22,482,903 | 0 | DKK -232,214 | DKK 52.3933 | DKK 52.9344 |
| 2025-12-12 (Friday) | 429,118 | DKK 22,715,117 | DKK 22,715,117 | 0 | DKK 137,567 | DKK 52.9344 | DKK 52.6138 |
| 2025-12-11 (Thursday) | 429,118 | DKK 22,577,550 | DKK 22,577,550 | 0 | DKK -103,613 | DKK 52.6138 | DKK 52.8553 |
| 2025-12-10 (Wednesday) | 429,118 | DKK 22,681,163 | DKK 22,681,163 | -3,405 | DKK -442,608 | DKK 52.8553 | DKK 53.4625 |
| 2025-12-09 (Tuesday) | 432,523 | DKK 23,123,771 | DKK 23,123,771 | 0 | DKK 318,119 | DKK 53.4625 | DKK 52.727 |
| 2025-12-08 (Monday) | 432,523 | DKK 22,805,652 | DKK 22,805,652 | -227 | DKK -595,046 | DKK 52.727 | DKK 54.0744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -1,135 | 406.400 | 401.000 | 401.540 | -455,748 | 56.35 Loss of -391,786 on sale |
| 2025-12-17 | SELL | -1,816 | 394.500 | 387.400 | 388.110 | -704,808 | 56.38 Loss of -602,414 on sale |
| 2025-12-16 | SELL | -1,356 | 400.000 | 391.300 | 392.170 | -531,783 | 56.40 Loss of -455,298 on sale |
| 2025-12-10 | SELL | -3,405 | 398.000 | 390.000 | 390.800 | -1,330,674 | 56.48 Loss of -1,138,357 on sale |
| 2025-12-08 | SELL | -227 | 401.300 | 393.800 | 394.550 | -89,563 | 56.52 Loss of -76,734 on sale |
| 2025-12-03 | SELL | -227 | 398.700 | 387.800 | 388.890 | -88,278 | 56.57 Loss of -75,437 on sale |
| 2025-11-24 | SELL | -16,435 | 408.500 | 401.000 | 401.750 | -6,602,761 | 56.69 Loss of -5,671,128 on sale |
| 2025-11-19 | SELL | -236 | 403.700 | 397.900 | 398.480 | -94,041 | 56.74 Loss of -80,650 on sale |
| 2025-11-18 | SELL | -1,904 | 407.400 | 400.000 | 400.740 | -763,009 | 56.76 Loss of -654,939 on sale |
| 2025-11-14 | SELL | -3,555 | 419.900 | 412.200 | 412.970 | -1,468,108 | 56.78 Loss of -1,266,261 on sale |
| 2025-11-13 | SELL | -474 | 426.900 | 417.700 | 418.620 | -198,426 | 56.78 Loss of -171,511 on sale |
| 2025-11-10 | SELL | -474 | 415.500 | 409.000 | 409.650 | -194,174 | 56.79 Loss of -167,255 on sale |
| 2025-10-28 | BUY | 6,162 | 391.800 | 395.900 | 395.490 | 2,437,009 | 57.02 |
| 2025-10-27 | BUY | 4,284 | 394.800 | 409.000 | 407.580 | 1,746,073 | 57.04 |
| 2025-10-15 | SELL | -3,094 | 395.000 | 399.900 | 399.410 | -1,235,775 | 57.18 Loss of -1,058,869 on sale |
| 2025-10-06 | SELL | -7,378 | 388.000 | 392.000 | 391.600 | -2,889,225 | 57.24 Loss of -2,466,938 on sale |
| 2025-10-03 | SELL | -12,087 | 391.100 | 391.900 | 391.820 | -4,735,928 | 57.27 Loss of -4,043,728 on sale |
| 2025-10-02 | SELL | -1,414 | 389.800 | 399.400 | 398.440 | -563,394 | 57.30 Loss of -482,369 on sale |
| 2025-09-29 | SELL | -236 | 382.200 | 383.500 | 383.370 | -90,475 | 57.41 Loss of -76,927 on sale |
| 2025-09-26 | SELL | -1,180 | 375.200 | 380.600 | 380.060 | -448,471 | 57.46 Loss of -380,671 on sale |
| 2025-09-25 | SELL | -1,872 | 382.000 | 385.100 | 384.790 | -720,327 | 57.50 Loss of -612,686 on sale |
| 2025-09-24 | SELL | -10,148 | 385.000 | 385.800 | 385.720 | -3,914,286 | 57.54 Loss of -3,330,355 on sale |
| 2025-09-18 | SELL | -1,888 | 395.100 | 398.600 | 398.250 | -751,896 | 57.57 Loss of -643,197 on sale |
| 2025-09-16 | SELL | -472 | 397.700 | 404.700 | 404.000 | -190,688 | 57.64 Loss of -163,484 on sale |
| 2025-09-04 | SELL | -14,042 | 405.800 | 406.100 | 406.070 | -5,702,035 | 57.66 Loss of -4,892,386 on sale |
| 2025-08-06 | BUY | 470 | 419.300 | 428.600 | 427.670 | 201,005 | 57.77 |
| 2025-07-29 | SELL | -2,814 | 438.700 | 442.200 | 441.850 | -1,243,366 | 57.79 Loss of -1,080,734 on sale |
| 2025-07-23 | SELL | -1,738 | 443.600 | 445.600 | 445.400 | -774,105 | 57.77 Loss of -673,703 on sale |
| 2025-07-03 | SELL | -1,728 | 449.900 | 456.500 | 455.840 | -787,692 | 57.42 Loss of -688,463 on sale |
| 2025-06-26 | SELL | -6,048 | 460.000 | 467.500 | 466.750 | -2,822,904 | 57.28 Loss of -2,476,449 on sale |
| 2025-06-25 | SELL | -4,872 | 461.500 | 474.100 | 472.840 | -2,303,677 | 57.24 Loss of -2,024,794 on sale |
| 2025-06-19 | SELL | -4,060 | 474.300 | 475.800 | 475.650 | -1,931,139 | 57.01 Loss of -1,699,674 on sale |
| 2025-06-18 | SELL | -2,436 | 473.300 | 483.200 | 482.210 | -1,174,664 | 56.95 Loss of -1,035,937 on sale |
| 2025-06-11 | SELL | -4,944 | 487.300 | 489.400 | 489.190 | -2,418,555 | 56.53 Loss of -2,139,063 on sale |
| 2025-06-06 | SELL | -19,776 | 478.700 | 479.500 | 479.420 | -9,481,010 | 56.28 Loss of -8,367,942 on sale |
| 2025-06-04 | BUY | 1,728 | 472.100 | 472.100 | 472.100 | 815,789 | 56.13 |
| 2025-06-02 | BUY | 864 | 468.000 | 471.400 | 471.060 | 406,996 | 56.00 |
| 2025-05-28 | SELL | -7,302 | 461.800 | 468.100 | 467.470 | -3,413,466 | 55.80 Loss of -3,006,029 on sale |
| 2025-05-23 | SELL | -790 | 461.600 | 470.200 | 469.340 | -370,779 | 55.57 Loss of -326,879 on sale |
| 2025-05-21 | BUY | 884 | 463.700 | 463.700 | 463.700 | 409,911 | 55.41 |
| 2025-05-16 | BUY | 6,146 | 451.200 | 455.400 | 454.980 | 2,796,307 | 55.21 |
| 2025-05-09 | BUY | 4,064 | 444.500 | 447.700 | 447.380 | 1,818,152 | 54.95 |
| 2025-04-25 | SELL | -1,740 | 412.900 | 416.300 | 415.960 | -723,770 | 54.61 Loss of -628,741 on sale |
| 2025-04-09 | SELL | -6,928 | 375.700 | 381.800 | 381.190 | -2,640,884 | 54.73 Loss of -2,261,735 on sale |
| 2025-04-07 | SELL | -5,196 | 380.200 | 400.200 | 398.200 | -2,069,047 | 54.85 Loss of -1,784,039 on sale |
| 2025-04-04 | SELL | -866 | 408.400 | 422.500 | 421.090 | -364,664 | 54.85 Loss of -317,161 on sale |
| 2025-04-02 | SELL | -829 | 402.400 | 403.500 | 403.390 | -334,410 | 54.87 Loss of -288,921 on sale |
| 2025-03-28 | SELL | -6,055 | 403.200 | 405.600 | 405.360 | -2,454,455 | 54.93 Loss of -2,121,839 on sale |
| 2025-03-24 | SELL | -8,620 | 397.600 | 403.600 | 403.000 | -3,473,860 | 55.07 Loss of -2,999,139 on sale |
| 2025-03-21 | SELL | -1,724 | 400.400 | 413.300 | 412.010 | -710,305 | 55.11 Loss of -615,303 on sale |
| 2025-03-20 | SELL | -5,803 | 413.100 | 416.800 | 416.430 | -2,416,543 | 55.10 Loss of -2,096,803 on sale |
| 2025-03-18 | SELL | -5,172 | 413.400 | 416.800 | 416.460 | -2,153,931 | 55.08 Loss of -1,869,032 on sale |
| 2025-03-17 | SELL | -862 | 408.100 | 417.500 | 416.560 | -359,075 | 55.10 Loss of -311,583 on sale |
| 2025-03-12 | SELL | -862 | 409.100 | 410.400 | 410.270 | -353,653 | 55.09 Loss of -306,161 on sale |
| 2025-03-04 | BUY | 17,240 | 435.200 | 440.800 | 440.240 | 7,589,737 | 55.00 |
| 2025-03-03 | SELL | -877 | 438.700 | 441.200 | 440.950 | -386,713 | 54.87 Loss of -338,593 on sale |
| 2025-02-28 | SELL | -9,202 | 434.400 | 435.500 | 435.390 | -4,006,459 | 54.74 Loss of -3,502,710 on sale |
| 2025-02-25 | SELL | -877 | 405.100 | 405.400 | 405.370 | -355,509 | 54.55 Loss of -307,672 on sale |
| 2025-02-17 | SELL | -877 | 407.500 | 412.300 | 411.820 | -361,166 | 54.74 Loss of -313,157 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.
Note: 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.
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