Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for NSIS-B.CO

Stock Name
Ticker()

Show aggregate NSIS-B.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)144,536DKK 8,246,556DKK 8,246,556
2025-05-06 (Tuesday)144,536DKK 8,276,125NSIS-B.CO holding decreased by -116199DKK 8,276,1250DKK -116,199 DKK 57.26 DKK 58.0639
2025-05-05 (Monday)144,536DKK 8,392,324NSIS-B.CO holding decreased by -94DKK 8,392,3240DKK -94 DKK 58.0639 DKK 58.0646
2025-05-02 (Friday)144,536DKK 8,392,418NSIS-B.CO holding increased by 61039DKK 8,392,4180DKK 61,039 DKK 58.0646 DKK 57.6422
2025-05-01 (Thursday)144,536DKK 8,331,379NSIS-B.CO holding increased by 79400DKK 8,331,3790DKK 79,400 DKK 57.6422 DKK 57.0929
2025-04-30 (Wednesday)144,536DKK 8,251,979NSIS-B.CO holding increased by 170581DKK 8,251,9790DKK 170,581 DKK 57.0929 DKK 55.9127
2025-04-29 (Tuesday)144,536NSIS-B.CO holding increased by 156DKK 8,081,398NSIS-B.CO holding increased by 131938DKK 8,081,398156DKK 131,938 DKK 55.9127 DKK 55.0593
2025-04-28 (Monday)144,380DKK 7,949,460NSIS-B.CO holding decreased by -35787DKK 7,949,4600DKK -35,787 DKK 55.0593 DKK 55.3072
2025-04-25 (Friday)144,380NSIS-B.CO holding increased by 1248DKK 7,985,247NSIS-B.CO holding increased by 63437DKK 7,985,2471,248DKK 63,437 DKK 55.3072 DKK 55.3462
2025-04-24 (Thursday)143,132DKK 7,921,810NSIS-B.CO holding increased by 45603DKK 7,921,8100DKK 45,603 DKK 55.3462 DKK 55.0276
2025-04-23 (Wednesday)143,132DKK 7,876,207NSIS-B.CO holding increased by 108808DKK 7,876,2070DKK 108,808 DKK 55.0276 DKK 54.2674
2025-04-22 (Tuesday)143,132DKK 7,767,399NSIS-B.CO holding decreased by -90165DKK 7,767,3990DKK -90,165 DKK 54.2674 DKK 54.8973
2025-04-21 (Monday)143,132DKK 7,857,564NSIS-B.CO holding increased by 393DKK 7,857,5640DKK 393 DKK 54.8973 DKK 54.8946
2025-04-18 (Friday)143,132DKK 7,857,171DKK 7,857,1710DKK 0 DKK 54.8946 DKK 54.8946
2025-04-17 (Thursday)143,132DKK 7,857,171NSIS-B.CO holding increased by 832DKK 7,857,1710DKK 832 DKK 54.8946 DKK 54.8888
2025-04-16 (Wednesday)143,132DKK 7,856,339NSIS-B.CO holding decreased by -4736DKK 7,856,3390DKK -4,736 DKK 54.8888 DKK 54.9219
2025-04-15 (Tuesday)143,132NSIS-B.CO holding increased by 546DKK 7,861,075NSIS-B.CO holding increased by 149699DKK 7,861,075546DKK 149,699 DKK 54.9219 DKK 54.0823
2025-04-14 (Monday)142,586DKK 7,711,376NSIS-B.CO holding increased by 120823DKK 7,711,3760DKK 120,823 DKK 54.0823 DKK 53.2349
2025-04-11 (Friday)142,586NSIS-B.CO holding increased by 702DKK 7,590,553NSIS-B.CO holding increased by 119067DKK 7,590,553702DKK 119,067 DKK 53.2349 DKK 52.6591
2025-04-10 (Thursday)141,884DKK 7,471,486NSIS-B.CO holding increased by 333576DKK 7,471,4860DKK 333,576 DKK 52.6591 DKK 50.3081
2025-04-09 (Wednesday)141,884DKK 7,137,910NSIS-B.CO holding decreased by -264627DKK 7,137,9100DKK -264,627 DKK 50.3081 DKK 52.1732
2025-04-08 (Tuesday)141,884NSIS-B.CO holding increased by 680DKK 7,402,537NSIS-B.CO holding increased by 210226DKK 7,402,537680DKK 210,226 DKK 52.1732 DKK 50.9356
2025-04-07 (Monday)141,204DKK 7,192,311NSIS-B.CO holding decreased by -537451DKK 7,192,3110DKK -537,451 DKK 50.9356 DKK 54.7418
2025-04-04 (Friday)141,204DKK 7,729,762NSIS-B.CO holding increased by 114228DKK 7,729,7620DKK 114,228 DKK 54.7418 DKK 53.9328
2025-04-02 (Wednesday)141,204DKK 7,615,534NSIS-B.CO holding decreased by -20313DKK 7,615,5340DKK -20,313 DKK 53.9328 DKK 54.0767
2025-04-01 (Tuesday)141,204NSIS-B.CO holding increased by 170DKK 7,635,847NSIS-B.CO holding increased by 55424DKK 7,635,847170DKK 55,424 DKK 54.0767 DKK 53.7489
2025-03-31 (Monday)141,034NSIS-B.CO holding increased by 1190DKK 7,580,423NSIS-B.CO holding increased by 23876DKK 7,580,4231,190DKK 23,876 DKK 53.7489 DKK 54.0355
2025-03-28 (Friday)139,844NSIS-B.CO holding increased by 340DKK 7,556,547NSIS-B.CO holding increased by 81438DKK 7,556,547340DKK 81,438 DKK 54.0355 DKK 53.5835
2025-03-27 (Thursday)139,504DKK 7,475,109NSIS-B.CO holding increased by 40808DKK 7,475,1090DKK 40,808 DKK 53.5835 DKK 53.291
2025-03-26 (Wednesday)139,504DKK 7,434,301NSIS-B.CO holding decreased by -56145DKK 7,434,3010DKK -56,145 DKK 53.291 DKK 53.6934
2025-03-25 (Tuesday)139,504NSIS-B.CO holding increased by 340DKK 7,490,446NSIS-B.CO holding increased by 73236DKK 7,490,446340DKK 73,236 DKK 53.6934 DKK 53.2983
2025-03-24 (Monday)139,164DKK 7,417,210NSIS-B.CO holding decreased by -53163DKK 7,417,2100DKK -53,163 DKK 53.2983 DKK 53.6804
2025-03-21 (Friday)139,164DKK 7,470,373NSIS-B.CO holding decreased by -236808DKK 7,470,3730DKK -236,808 DKK 53.6804 DKK 55.382
2025-03-20 (Thursday)139,164DKK 7,707,181NSIS-B.CO holding increased by 9796DKK 7,707,1810DKK 9,796 DKK 55.382 DKK 55.3116
2025-03-19 (Wednesday)139,164DKK 7,697,385NSIS-B.CO holding decreased by -15567DKK 7,697,3850DKK -15,567 DKK 55.3116 DKK 55.4235
2025-03-18 (Tuesday)139,164DKK 7,712,952NSIS-B.CO holding increased by 100793DKK 7,712,9520DKK 100,793 DKK 55.4235 DKK 54.6992
2025-03-17 (Monday)139,164DKK 7,612,159NSIS-B.CO holding decreased by -121059DKK 7,612,1590DKK -121,059 DKK 54.6992 DKK 55.5691
2025-03-14 (Friday)139,164DKK 7,733,218NSIS-B.CO holding increased by 92356DKK 7,733,2180DKK 92,356 DKK 55.5691 DKK 54.9054
2025-03-13 (Thursday)139,164DKK 7,640,862NSIS-B.CO holding increased by 8221DKK 7,640,8620DKK 8,221 DKK 54.9054 DKK 54.8464
2025-03-12 (Wednesday)139,164DKK 7,632,641NSIS-B.CO holding increased by 196976DKK 7,632,6410DKK 196,976 DKK 54.8464 DKK 53.431
2025-03-11 (Tuesday)139,164DKK 7,435,665NSIS-B.CO holding decreased by -5400DKK 7,435,6650DKK -5,400 DKK 53.431 DKK 53.4698
2025-03-10 (Monday)139,164DKK 7,441,065NSIS-B.CO holding decreased by -250052DKK 7,441,0650DKK -250,052 DKK 53.4698 DKK 55.2666
2025-03-07 (Friday)139,164DKK 7,691,117NSIS-B.CO holding decreased by -318451DKK 7,691,1170DKK -318,451 DKK 55.2666 DKK 57.5549
2025-03-05 (Wednesday)139,164DKK 8,009,568NSIS-B.CO holding decreased by -109759DKK 8,009,5680DKK -109,759 DKK 57.5549 DKK 58.3436
2025-03-04 (Tuesday)139,164DKK 8,119,327NSIS-B.CO holding decreased by -66485DKK 8,119,3270DKK -66,485 DKK 58.3436 DKK 58.8213
2025-03-03 (Monday)139,164DKK 8,185,812NSIS-B.CO holding increased by 79754DKK 8,185,8120DKK 79,754 DKK 58.8213 DKK 58.2482
2025-02-28 (Friday)139,164DKK 8,106,058NSIS-B.CO holding increased by 138367DKK 8,106,0580DKK 138,367 DKK 58.2482 DKK 57.254
2025-02-27 (Thursday)139,164NSIS-B.CO holding increased by 338DKK 7,967,691NSIS-B.CO holding decreased by -519DKK 7,967,691338DKK -519 DKK 57.254 DKK 57.3971
2025-02-26 (Wednesday)138,826NSIS-B.CO holding increased by 2028DKK 7,968,210NSIS-B.CO holding increased by 539084DKK 7,968,2102,028DKK 539,084 DKK 57.3971 DKK 54.3073
2025-02-25 (Tuesday)136,798DKK 7,429,126NSIS-B.CO holding increased by 75930DKK 7,429,1260DKK 75,930 DKK 54.3073 DKK 53.7522
2025-02-24 (Monday)136,798DKK 7,353,196NSIS-B.CO holding increased by 14729DKK 7,353,1960DKK 14,729 DKK 53.7522 DKK 53.6446
2025-02-21 (Friday)136,798DKK 7,338,467NSIS-B.CO holding increased by 39146DKK 7,338,4670DKK 39,146 DKK 53.6446 DKK 53.3584
2025-02-20 (Thursday)136,798NSIS-B.CO holding increased by 507DKK 7,299,321NSIS-B.CO holding decreased by -24312DKK 7,299,321507DKK -24,312 DKK 53.3584 DKK 53.7353
2025-02-19 (Wednesday)136,291NSIS-B.CO holding increased by 507DKK 7,323,633NSIS-B.CO holding decreased by -94940DKK 7,323,633507DKK -94,940 DKK 53.7353 DKK 54.6351
2025-02-18 (Tuesday)135,784NSIS-B.CO holding increased by 338DKK 7,418,573NSIS-B.CO holding increased by 18986DKK 7,418,573338DKK 18,986 DKK 54.6351 DKK 54.6313
2025-02-17 (Monday)135,446DKK 7,399,587NSIS-B.CO holding decreased by -114723DKK 7,399,5870DKK -114,723 DKK 54.6313 DKK 55.4783
2025-02-14 (Friday)135,446DKK 7,514,310NSIS-B.CO holding increased by 139391DKK 7,514,3100DKK 139,391 DKK 55.4783 DKK 54.4491
2025-02-13 (Thursday)135,446NSIS-B.CO holding increased by 840DKK 7,374,919NSIS-B.CO holding increased by 29906DKK 7,374,919840DKK 29,906 DKK 54.4491 DKK 54.5668
2025-02-12 (Wednesday)134,606DKK 7,345,013NSIS-B.CO holding increased by 26616DKK 7,345,0130DKK 26,616 DKK 54.5668 DKK 54.369
2025-02-11 (Tuesday)134,606NSIS-B.CO holding increased by 336DKK 7,318,397NSIS-B.CO holding decreased by -14065DKK 7,318,397336DKK -14,065 DKK 54.369 DKK 54.6098
2025-02-10 (Monday)134,270DKK 7,332,462NSIS-B.CO holding increased by 25096DKK 7,332,4620DKK 25,096 DKK 54.6098 DKK 54.4229
2025-02-07 (Friday)134,270DKK 7,307,366NSIS-B.CO holding decreased by -66762DKK 7,307,3660DKK -66,762 DKK 54.4229 DKK 54.9201
2025-02-06 (Thursday)134,270DKK 7,374,128NSIS-B.CO holding increased by 3236DKK 7,374,1280DKK 3,236 DKK 54.9201 DKK 54.896
2025-02-05 (Wednesday)134,270NSIS-B.CO holding increased by 684DKK 7,370,892NSIS-B.CO holding increased by 110748DKK 7,370,892684DKK 110,748 DKK 54.896 DKK 54.3481
2025-02-04 (Tuesday)133,586DKK 7,260,144NSIS-B.CO holding decreased by -39404DKK 7,260,1440DKK -39,404 DKK 54.3481 DKK 54.6431
2025-02-03 (Monday)133,586DKK 7,299,548NSIS-B.CO holding decreased by -97532DKK 7,299,5480DKK -97,532 DKK 54.6431 DKK 55.3732
2025-01-31 (Friday)133,586NSIS-B.CO holding increased by 168DKK 7,397,080NSIS-B.CO holding increased by 17956DKK 7,397,080168DKK 17,956 DKK 55.3732 DKK 55.3083
2025-01-30 (Thursday)133,418DKK 7,379,124NSIS-B.CO holding increased by 61820DKK 7,379,1240DKK 61,820 DKK 55.3083 DKK 54.845
2025-01-29 (Wednesday)133,418NSIS-B.CO holding increased by 169DKK 7,317,304NSIS-B.CO holding decreased by -45127DKK 7,317,304169DKK -45,127 DKK 54.845 DKK 55.2532
2025-01-28 (Tuesday)133,249DKK 7,362,431NSIS-B.CO holding increased by 57495DKK 7,362,4310DKK 57,495 DKK 55.2532 DKK 54.8217
2025-01-27 (Monday)133,249DKK 7,304,936NSIS-B.CO holding increased by 215549DKK 7,304,9360DKK 215,549 DKK 54.8217 DKK 53.2041
2025-01-24 (Friday)133,249NSIS-B.CO holding increased by 168DKK 7,089,387NSIS-B.CO holding decreased by -185218DKK 7,089,387168DKK -185,218 DKK 53.2041 DKK 54.663
2025-01-23 (Thursday)133,081DKK 7,274,605NSIS-B.CO holding decreased by -69469DKK 7,274,6050DKK -69,469 DKK 54.663 DKK 55.185
2025-01-22 (Wednesday)133,081DKK 7,344,074DKK 7,344,074
2025-01-21 (Tuesday)133,081DKK 7,325,500DKK 7,325,500
2025-01-20 (Monday)132,241DKK 7,252,878DKK 7,252,878
2025-01-17 (Friday)131,065DKK 7,167,983DKK 7,167,983
2025-01-16 (Thursday)131,065DKK 7,086,827DKK 7,086,827
2025-01-15 (Wednesday)130,897DKK 7,044,831DKK 7,044,831
2025-01-14 (Tuesday)130,897DKK 6,899,462DKK 6,899,462
2025-01-13 (Monday)130,897DKK 7,034,087DKK 7,034,087
2025-01-10 (Friday)130,559DKK 7,048,763DKK 7,048,763
2025-01-09 (Thursday)130,559DKK 7,150,272DKK 7,150,272
2025-01-09 (Thursday)130,559DKK 7,150,272DKK 7,150,272
2025-01-09 (Thursday)130,559DKK 7,150,272DKK 7,150,272
2025-01-08 (Wednesday)130,559DKK 7,051,688DKK 7,051,688
2025-01-08 (Wednesday)130,559DKK 7,051,688DKK 7,051,688
2025-01-08 (Wednesday)130,559DKK 7,051,688DKK 7,051,688
2024-12-31 (Tuesday)130,052DKK 7,110,148DKK 7,110,148
2024-12-30 (Monday)130,052DKK 7,109,118DKK 7,109,118
2024-12-27 (Friday)130,052DKK 7,148,466DKK 7,148,466
2024-12-26 (Thursday)129,882DKK 7,103,155DKK 7,103,155
2024-12-24 (Tuesday)129,882DKK 7,102,233DKK 7,102,233
2024-12-23 (Monday)129,882DKK 7,105,287DKK 7,105,287
2024-12-20 (Friday)129,882DKK 7,048,501DKK 7,048,501
2024-12-19 (Thursday)128,692DKK 6,963,565DKK 6,963,565
2024-12-18 (Wednesday)128,692DKK 7,061,799DKK 7,061,799
2024-12-17 (Tuesday)128,182DKK 7,091,337DKK 7,091,337
2024-12-16 (Monday)128,182DKK 7,141,911DKK 7,141,911
2024-12-13 (Friday)128,182DKK 7,170,498DKK 7,170,498
2024-12-11 (Wednesday)126,727DKK 7,170,780DKK 7,170,780
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 IE00BFNM3D14

Show aggregate share trades of NSIS-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY156 55.913* 54.62
2025-04-25BUY1,248 55.307* 54.61
2025-04-15BUY546 54.922* 54.56
2025-04-11BUY702 53.235* 54.60
2025-04-08BUY680 52.173* 54.77
2025-04-01BUY170 54.077* 54.88
2025-03-31BUY1,190 53.749* 54.91
2025-03-28BUY340 54.036* 54.93
2025-03-25BUY340 53.693* 55.03
2025-02-27BUY338 57.254* 54.63
2025-02-26BUY2,028 57.397* 54.51
2025-02-20BUY507 53.358* 54.66
2025-02-19BUY507 53.735* 54.71
2025-02-18BUY338 54.635* 54.71
2025-02-13BUY840 54.449* 54.68
2025-02-11BUY336 54.369* 54.72
2025-02-05BUY684 54.896* 54.72
2025-01-31BUY168 55.373* 54.68
2025-01-29BUY169 54.845* 54.49
2025-01-24BUY168 53.204* 54.66
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.