| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 586,436 | DKK 31,333,834 | DKK 31,333,834 | 0 | DKK -22,757 | DKK 53.431 | DKK 53.4698 |
| 2025-03-10 (Monday) | 586,436 | DKK 31,356,591 | DKK 31,356,591 | 0 | DKK -1,053,717 | DKK 53.4698 | DKK 55.2666 |
| 2025-03-07 (Friday) | 586,436 | DKK 32,410,308 | DKK 32,410,308 | 0 | DKK -1,341,947 | DKK 55.2666 | DKK 57.5549 |
| 2025-03-05 (Wednesday) | 586,436 | DKK 33,752,255 | DKK 33,752,255 | 0 | DKK -462,525 | DKK 57.5549 | DKK 58.3436 |
| 2025-03-04 (Tuesday) | 586,436 | DKK 34,214,780 | DKK 34,214,780 | 17,240 | DKK 733,914 | DKK 58.3436 | DKK 58.8213 |
| 2025-03-03 (Monday) | 569,196 | DKK 33,480,866 | DKK 33,480,866 | -877 | DKK 275,117 | DKK 58.8213 | DKK 58.2482 |
| 2025-02-28 (Friday) | 570,073 | DKK 33,205,749 | DKK 33,205,749 | -9,202 | DKK 39,959 | DKK 58.2482 | DKK 57.254 |
| 2025-02-27 (Thursday) | 579,275 | DKK 33,165,790 | DKK 33,165,790 | 0 | DKK -82,918 | DKK 57.254 | DKK 57.3971 |
| 2025-02-26 (Wednesday) | 579,275 | DKK 33,248,708 | DKK 33,248,708 | 0 | DKK 1,789,864 | DKK 57.3971 | DKK 54.3073 |
| 2025-02-25 (Tuesday) | 579,275 | DKK 31,458,844 | DKK 31,458,844 | -877 | DKK 274,386 | DKK 54.3073 | DKK 53.7522 |
| 2025-02-24 (Monday) | 580,152 | DKK 31,184,458 | DKK 31,184,458 | 0 | DKK 62,466 | DKK 53.7522 | DKK 53.6445 |
| 2025-02-21 (Friday) | 580,152 | DKK 31,121,992 | DKK 31,121,992 | 0 | DKK 166,017 | DKK 53.6445 | DKK 53.3584 |
| 2025-02-20 (Thursday) | 580,152 | DKK 30,955,975 | DKK 30,955,975 | 0 | DKK -218,646 | DKK 53.3584 | DKK 53.7353 |
| 2025-02-19 (Wednesday) | 580,152 | DKK 31,174,621 | DKK 31,174,621 | 0 | DKK -522,043 | DKK 53.7353 | DKK 54.6351 |
| 2025-02-18 (Tuesday) | 580,152 | DKK 31,696,664 | DKK 31,696,664 | 0 | DKK 2,225 | DKK 54.6351 | DKK 54.6313 |
| 2025-02-17 (Monday) | 580,152 | DKK 31,694,439 | DKK 31,694,439 | -877 | DKK -540,047 | DKK 54.6313 | DKK 55.4783 |
| 2025-02-14 (Friday) | 581,029 | DKK 32,234,486 | DKK 32,234,486 | 0 | DKK 597,952 | DKK 55.4783 | DKK 54.4491 |
| 2025-02-13 (Thursday) | 581,029 | DKK 31,636,534 | DKK 31,636,534 | 0 | DKK -68,333 | DKK 54.4491 | DKK 54.5668 |
| 2025-02-12 (Wednesday) | 581,029 | DKK 31,704,867 | DKK 31,704,867 | 0 | DKK 114,888 | DKK 54.5668 | DKK 54.369 |
| 2025-02-11 (Tuesday) | 581,029 | DKK 31,589,979 | DKK 31,589,979 | 0 | DKK -139,915 | DKK 54.369 | DKK 54.6098 |
| 2025-02-10 (Monday) | 581,029 | DKK 31,729,894 | DKK 31,729,894 | 0 | DKK 108,596 | DKK 54.6098 | DKK 54.4229 |
| 2025-02-07 (Friday) | 581,029 | DKK 31,621,298 | DKK 31,621,298 | 0 | DKK -288,899 | DKK 54.4229 | DKK 54.9201 |
| 2025-02-06 (Thursday) | 581,029 | DKK 31,910,197 | DKK 31,910,197 | 0 | DKK 14,001 | DKK 54.9201 | DKK 54.896 |
| 2025-02-05 (Wednesday) | 581,029 | DKK 31,896,196 | DKK 31,896,196 | 0 | DKK 318,378 | DKK 54.896 | DKK 54.3481 |
| 2025-02-04 (Tuesday) | 581,029 | DKK 31,577,818 | DKK 31,577,818 | 0 | DKK -171,387 | DKK 54.3481 | DKK 54.6431 |
| 2025-02-03 (Monday) | 581,029 | DKK 31,749,205 | DKK 31,749,205 | 0 | DKK -424,212 | DKK 54.6431 | DKK 55.3732 |
| 2025-01-31 (Friday) | 581,029 | DKK 32,173,417 | DKK 32,173,417 | 0 | DKK 37,686 | DKK 55.3732 | DKK 55.3083 |
| 2025-01-30 (Thursday) | 581,029 | DKK 32,135,731 | DKK 32,135,731 | 0 | DKK 269,222 | DKK 55.3083 | DKK 54.845 |
| 2025-01-29 (Wednesday) | 581,029 | DKK 31,866,509 | DKK 31,866,509 | 0 | DKK -237,193 | DKK 54.845 | DKK 55.2532 |
| 2025-01-28 (Tuesday) | 581,029 | DKK 32,103,702 | DKK 32,103,702 | 0 | DKK 250,708 | DKK 55.2532 | DKK 54.8217 |
| 2025-01-27 (Monday) | 581,029 | DKK 31,852,994 | DKK 31,852,994 | 0 | DKK 939,895 | DKK 54.8217 | DKK 53.2041 |
| 2025-01-24 (Friday) | 581,029 | DKK 30,913,099 | DKK 30,913,099 | 0 | DKK -847,682 | DKK 53.2041 | DKK 54.663 |
| 2025-01-23 (Thursday) | 581,029 | DKK 31,760,781 | DKK 31,760,781 | 0 | DKK -303,298 | DKK 54.663 | DKK 55.185 |
| 2025-01-22 (Wednesday) | 581,029 | DKK 32,064,079 | DKK 32,064,079 | ||||
| 2025-01-21 (Tuesday) | 581,029 | DKK 31,982,988 | DKK 31,982,988 | ||||
| 2025-01-20 (Monday) | 581,029 | DKK 31,867,064 | DKK 31,867,064 | ||||
| 2025-01-17 (Friday) | 581,029 | DKK 31,776,647 | DKK 31,776,647 | ||||
| 2025-01-16 (Thursday) | 581,029 | DKK 31,416,869 | DKK 31,416,869 | ||||
| 2025-01-15 (Wednesday) | 581,029 | DKK 31,270,780 | DKK 31,270,780 | ||||
| 2025-01-14 (Tuesday) | 581,029 | DKK 30,625,510 | DKK 30,625,510 | ||||
| 2025-01-13 (Monday) | 581,029 | DKK 31,223,090 | DKK 31,223,090 | ||||
| 2025-01-10 (Friday) | 581,029 | DKK 31,369,235 | DKK 31,369,235 | ||||
| 2025-01-09 (Thursday) | 581,029 | DKK 31,820,982 | DKK 31,820,982 | ||||
| 2025-01-09 (Thursday) | 581,029 | DKK 31,820,982 | DKK 31,820,982 | ||||
| 2025-01-09 (Thursday) | 581,029 | DKK 31,820,982 | DKK 31,820,982 | ||||
| 2025-01-08 (Wednesday) | 581,029 | DKK 31,382,251 | DKK 31,382,251 | ||||
| 2025-01-08 (Wednesday) | 581,029 | DKK 31,382,251 | DKK 31,382,251 | ||||
| 2025-01-08 (Wednesday) | 581,029 | DKK 31,382,251 | DKK 31,382,251 | ||||
| 2024-12-31 (Tuesday) | 581,906 | DKK 31,813,720 | DKK 31,813,720 | ||||
| 2024-12-30 (Monday) | 581,906 | DKK 31,809,110 | DKK 31,809,110 | ||||
| 2024-12-27 (Friday) | 581,906 | DKK 31,985,171 | DKK 31,985,171 | ||||
| 2024-12-26 (Thursday) | 581,906 | DKK 31,824,029 | DKK 31,824,029 | ||||
| 2024-12-24 (Tuesday) | 581,906 | DKK 31,819,897 | DKK 31,819,897 | ||||
| 2024-12-23 (Monday) | 581,906 | DKK 31,833,580 | DKK 31,833,580 | ||||
| 2024-12-20 (Friday) | 581,906 | DKK 31,579,163 | DKK 31,579,163 | ||||
| 2024-12-19 (Thursday) | 583,660 | DKK 31,582,027 | DKK 31,582,027 | ||||
| 2024-12-18 (Wednesday) | 584,537 | DKK 32,075,676 | DKK 32,075,676 | ||||
| 2024-12-17 (Tuesday) | 587,168 | DKK 32,483,546 | DKK 32,483,546 | ||||
| 2024-12-16 (Monday) | 587,168 | DKK 32,715,215 | DKK 32,715,215 | ||||
| 2024-12-13 (Friday) | 587,168 | DKK 32,846,165 | DKK 32,846,165 | ||||
| 2024-12-11 (Wednesday) | 589,799 | DKK 33,373,462 | DKK 33,373,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 17,240 | 58.344* | 55.00 | |||
| 2025-03-03 | SELL | -877 | 58.821* | 54.86 Profit of 48,109 on sale | |||
| 2025-02-28 | SELL | -9,202 | 58.248* | 54.73 Profit of 503,592 on sale | |||
| 2025-02-25 | SELL | -877 | 54.307* | 54.52 Profit of 47,813 on sale | |||
| 2025-02-17 | SELL | -877 | 54.631* | 54.72 Profit of 47,986 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.