| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (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 |
| 2025-12-05 (Friday) | 432,750 | DKK 23,400,698 | DKK 23,400,698 | 0 | DKK 191,402 | DKK 54.0744 | DKK 53.6321 |
| 2025-12-04 (Thursday) | 432,750 | DKK 23,209,296 | DKK 23,209,296 | 0 | DKK 687,915 | DKK 53.6321 | DKK 52.0425 |
| 2025-12-03 (Wednesday) | 432,750 | DKK 22,521,381 | DKK 22,521,381 | -227 | DKK -360,528 | DKK 52.0425 | DKK 52.8479 |
| 2025-12-02 (Tuesday) | 432,977 | DKK 22,881,909 | DKK 22,881,909 | 0 | DKK -411,054 | DKK 52.8479 | DKK 53.7972 |
| 2025-12-01 (Monday) | 432,977 | DKK 23,292,963 | DKK 23,292,963 | 0 | DKK 11,387 | DKK 53.7972 | DKK 53.7709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,816 | 394.500 | 387.400 | 388.110 | -704,808 | 56.31 Loss of -602,549 on sale |
| 2025-12-16 | SELL | -1,356 | 400.000 | 391.300 | 392.170 | -531,783 | 56.33 Loss of -455,398 on sale |
| 2025-12-10 | SELL | -3,405 | 398.000 | 390.000 | 390.800 | -1,330,674 | 56.41 Loss of -1,138,600 on sale |
| 2025-12-08 | SELL | -227 | 401.300 | 393.800 | 394.550 | -89,563 | 56.45 Loss of -76,750 on sale |
| 2025-12-03 | SELL | -227 | 398.700 | 387.800 | 388.890 | -88,278 | 56.50 Loss of -75,453 on sale |
| 2025-11-24 | SELL | -16,435 | 408.500 | 401.000 | 401.750 | -6,602,761 | 56.62 Loss of -5,672,204 on sale |
| 2025-11-19 | SELL | -236 | 403.700 | 397.900 | 398.480 | -94,041 | 56.68 Loss of -80,665 on sale |
| 2025-11-18 | SELL | -1,904 | 407.400 | 400.000 | 400.740 | -763,009 | 56.70 Loss of -655,059 on sale |
| 2025-11-14 | SELL | -3,555 | 419.900 | 412.200 | 412.970 | -1,468,108 | 56.72 Loss of -1,266,484 on sale |
| 2025-11-13 | SELL | -474 | 426.900 | 417.700 | 418.620 | -198,426 | 56.72 Loss of -171,541 on sale |
| 2025-11-10 | SELL | -474 | 415.500 | 409.000 | 409.650 | -194,174 | 56.73 Loss of -167,286 on sale |
| 2025-10-28 | BUY | 6,162 | 391.800 | 395.900 | 395.490 | 2,437,009 | 56.96 |
| 2025-10-27 | BUY | 4,284 | 394.800 | 409.000 | 407.580 | 1,746,073 | 56.99 |
| 2025-10-15 | SELL | -3,094 | 395.000 | 399.900 | 399.410 | -1,235,775 | 57.13 Loss of -1,059,016 on sale |
| 2025-10-06 | SELL | -7,378 | 388.000 | 392.000 | 391.600 | -2,889,225 | 57.21 Loss of -2,467,100 on sale |
| 2025-10-03 | SELL | -12,087 | 391.100 | 391.900 | 391.820 | -4,735,928 | 57.25 Loss of -4,043,969 on sale |
| 2025-10-02 | SELL | -1,414 | 389.800 | 399.400 | 398.440 | -563,394 | 57.28 Loss of -482,394 on sale |
| 2025-09-29 | SELL | -236 | 382.200 | 383.500 | 383.370 | -90,475 | 57.40 Loss of -76,929 on sale |
| 2025-09-26 | SELL | -1,180 | 375.200 | 380.600 | 380.060 | -448,471 | 57.45 Loss of -380,679 on sale |
| 2025-09-25 | SELL | -1,872 | 382.000 | 385.100 | 384.790 | -720,327 | 57.50 Loss of -612,693 on sale |
| 2025-09-24 | SELL | -10,148 | 385.000 | 385.800 | 385.720 | -3,914,286 | 57.54 Loss of -3,330,360 on sale |
| 2025-09-18 | SELL | -1,888 | 395.100 | 398.600 | 398.250 | -751,896 | 57.58 Loss of -643,193 on sale |
| 2025-07-03 | SELL | -1,728 | 449.900 | 456.500 | 455.840 | -787,692 | 57.37 Loss of -688,550 on sale |
| 2025-06-26 | SELL | -6,048 | 460.000 | 467.500 | 466.750 | -2,822,904 | 57.23 Loss of -2,476,784 on sale |
| 2025-06-25 | SELL | -4,872 | 461.500 | 474.100 | 472.840 | -2,303,677 | 57.19 Loss of -2,025,070 on sale |
| 2025-06-19 | SELL | -4,060 | 474.300 | 475.800 | 475.650 | -1,931,139 | 56.95 Loss of -1,699,931 on sale |
| 2025-06-18 | SELL | -2,436 | 473.300 | 483.200 | 482.210 | -1,174,664 | 56.88 Loss of -1,036,096 on sale |
| 2025-06-11 | SELL | -4,944 | 487.300 | 489.400 | 489.190 | -2,418,555 | 56.55 Loss of -2,138,995 on sale |
| 2025-06-06 | SELL | -19,776 | 478.700 | 479.500 | 479.420 | -9,481,010 | 56.30 Loss of -8,367,711 on sale |
| 2025-06-04 | BUY | 1,728 | 472.100 | 472.100 | 472.100 | 815,789 | 56.14 |
| 2025-06-02 | BUY | 864 | 468.000 | 471.400 | 471.060 | 406,996 | 56.01 |
| 2025-05-28 | SELL | -7,302 | 461.800 | 468.100 | 467.470 | -3,413,466 | 55.81 Loss of -3,005,978 on sale |
| 2025-05-23 | SELL | -790 | 461.600 | 470.200 | 469.340 | -370,779 | 55.57 Loss of -326,875 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 | 54.94 |
| 2025-04-25 | SELL | -1,740 | 412.900 | 416.300 | 415.960 | -723,770 | 54.61 Loss of -628,756 on sale |
| 2025-04-09 | SELL | -6,928 | 375.700 | 381.800 | 381.190 | -2,640,884 | 54.72 Loss of -2,261,796 on sale |
| 2025-04-07 | SELL | -5,196 | 380.200 | 400.200 | 398.200 | -2,069,047 | 54.84 Loss of -1,784,073 on sale |
| 2025-04-04 | SELL | -866 | 408.400 | 422.500 | 421.090 | -364,664 | 54.85 Loss of -317,166 on sale |
| 2025-04-02 | SELL | -829 | 402.400 | 403.500 | 403.390 | -334,410 | 54.87 Loss of -288,926 on sale |
| 2025-03-28 | SELL | -6,055 | 403.200 | 405.600 | 405.360 | -2,454,455 | 54.93 Loss of -2,121,873 on sale |
| 2025-03-24 | SELL | -8,620 | 397.600 | 403.600 | 403.000 | -3,473,860 | 55.07 Loss of -2,999,163 on sale |
| 2025-03-21 | SELL | -1,724 | 400.400 | 413.300 | 412.010 | -710,305 | 55.10 Loss of -615,306 on sale |
| 2025-03-20 | SELL | -5,803 | 413.100 | 416.800 | 416.430 | -2,416,543 | 55.10 Loss of -2,096,816 on sale |
| 2025-03-18 | SELL | -5,172 | 413.400 | 416.800 | 416.460 | -2,153,931 | 55.08 Loss of -1,869,046 on sale |
| 2025-03-17 | SELL | -862 | 408.100 | 417.500 | 416.560 | -359,075 | 55.09 Loss of -311,585 on sale |
| 2025-03-12 | SELL | -862 | 409.100 | 410.400 | 410.270 | -353,653 | 55.09 Loss of -306,164 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 | 54.86 Loss of -338,604 on sale |
| 2025-02-28 | SELL | -9,202 | 434.400 | 435.500 | 435.390 | -4,006,459 | 54.73 Loss of -3,502,866 on sale |
| 2025-02-25 | SELL | -877 | 405.100 | 405.400 | 405.370 | -355,509 | 54.52 Loss of -307,697 on sale |
| 2025-02-17 | SELL | -877 | 407.500 | 412.300 | 411.820 | -361,166 | 54.72 Loss of -313,180 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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