| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 296,049 | DKK 16,237,215 | DKK 16,237,215 | 0 | DKK 419,035 | DKK 54.8464 | DKK 53.431 |
| 2025-03-11 (Tuesday) | 296,049 | DKK 15,818,180 | DKK 15,818,180 | 0 | DKK -11,488 | DKK 53.431 | DKK 53.4698 |
| 2025-03-10 (Monday) | 296,049 | DKK 15,829,668 | DKK 15,829,668 | 0 | DKK -531,946 | DKK 53.4698 | DKK 55.2666 |
| 2025-03-07 (Friday) | 296,049 | DKK 16,361,614 | DKK 16,361,614 | 0 | DKK 247,778 | DKK 55.2666 | DKK 54.4296 |
| 2025-03-06 (Thursday) | 296,049 | DKK 16,113,836 | DKK 16,113,836 | 1,197 | DKK -856,336 | DKK 54.4296 | DKK 57.5549 |
| 2025-03-05 (Wednesday) | 294,852 | DKK 16,970,172 | DKK 16,970,172 | 0 | DKK -232,552 | DKK 57.5549 | DKK 58.3436 |
| 2025-03-04 (Tuesday) | 294,852 | DKK 17,202,724 | DKK 17,202,724 | 1,737 | DKK -38,690 | DKK 58.3436 | DKK 58.8213 |
| 2025-03-03 (Monday) | 293,115 | DKK 17,241,414 | DKK 17,241,414 | 0 | DKK 167,981 | DKK 58.8213 | DKK 58.2482 |
| 2025-02-28 (Friday) | 293,115 | DKK 17,073,433 | DKK 17,073,433 | 33,060 | DKK 2,184,253 | DKK 58.2482 | DKK 57.254 |
| 2025-02-27 (Thursday) | 260,055 | DKK 14,889,180 | DKK 14,889,180 | 0 | DKK -37,224 | DKK 57.254 | DKK 57.3971 |
| 2025-02-26 (Wednesday) | 260,055 | DKK 14,926,404 | DKK 14,926,404 | 1,254 | DKK 871,628 | DKK 57.3971 | DKK 54.3073 |
| 2025-02-25 (Tuesday) | 258,801 | DKK 14,054,776 | DKK 14,054,776 | 3,249 | DKK 318,289 | DKK 54.3073 | DKK 53.7522 |
| 2025-02-24 (Monday) | 255,552 | DKK 13,736,487 | DKK 13,736,487 | 0 | DKK 27,515 | DKK 53.7522 | DKK 53.6446 |
| 2025-02-21 (Friday) | 255,552 | DKK 13,708,972 | DKK 13,708,972 | 152 | DKK 81,240 | DKK 53.6446 | DKK 53.3584 |
| 2025-02-20 (Thursday) | 255,400 | DKK 13,627,732 | DKK 13,627,732 | 513 | DKK -68,688 | DKK 53.3584 | DKK 53.7353 |
| 2025-02-19 (Wednesday) | 254,887 | DKK 13,696,420 | DKK 13,696,420 | 0 | DKK -229,357 | DKK 53.7353 | DKK 54.6351 |
| 2025-02-18 (Tuesday) | 254,887 | DKK 13,925,777 | DKK 13,925,777 | 912 | DKK 50,801 | DKK 54.6351 | DKK 54.6313 |
| 2025-02-17 (Monday) | 253,975 | DKK 13,874,976 | DKK 13,874,976 | 342 | DKK -196,145 | DKK 54.6313 | DKK 55.4783 |
| 2025-02-14 (Friday) | 253,633 | DKK 14,071,121 | DKK 14,071,121 | 0 | DKK 261,020 | DKK 55.4783 | DKK 54.4492 |
| 2025-02-13 (Thursday) | 253,633 | DKK 13,810,101 | DKK 13,810,101 | 0 | DKK -29,829 | DKK 54.4492 | DKK 54.5668 |
| 2025-02-12 (Wednesday) | 253,633 | DKK 13,839,930 | DKK 13,839,930 | 0 | DKK 50,152 | DKK 54.5668 | DKK 54.369 |
| 2025-02-11 (Tuesday) | 253,633 | DKK 13,789,778 | DKK 13,789,778 | 0 | DKK -61,077 | DKK 54.369 | DKK 54.6098 |
| 2025-02-10 (Monday) | 253,633 | DKK 13,850,855 | DKK 13,850,855 | 0 | DKK 47,405 | DKK 54.6098 | DKK 54.4229 |
| 2025-02-07 (Friday) | 253,633 | DKK 13,803,450 | DKK 13,803,450 | 0 | DKK -126,111 | DKK 54.4229 | DKK 54.9201 |
| 2025-02-06 (Thursday) | 253,633 | DKK 13,929,561 | DKK 13,929,561 | 1,026 | DKK 62,435 | DKK 54.9201 | DKK 54.896 |
| 2025-02-05 (Wednesday) | 252,607 | DKK 13,867,126 | DKK 13,867,126 | 0 | DKK 138,418 | DKK 54.896 | DKK 54.3481 |
| 2025-02-04 (Tuesday) | 252,607 | DKK 13,728,708 | DKK 13,728,708 | 1,026 | DKK -18,449 | DKK 54.3481 | DKK 54.6431 |
| 2025-02-03 (Monday) | 251,581 | DKK 13,747,157 | DKK 13,747,157 | 171 | DKK -174,211 | DKK 54.6431 | DKK 55.3732 |
| 2025-01-31 (Friday) | 251,410 | DKK 13,921,368 | DKK 13,921,368 | 0 | DKK 16,306 | DKK 55.3732 | DKK 55.3083 |
| 2025-01-30 (Thursday) | 251,410 | DKK 13,905,062 | DKK 13,905,062 | 0 | DKK 116,492 | DKK 55.3083 | DKK 54.845 |
| 2025-01-29 (Wednesday) | 251,410 | DKK 13,788,570 | DKK 13,788,570 | 0 | DKK -102,633 | DKK 54.845 | DKK 55.2532 |
| 2025-01-28 (Tuesday) | 251,410 | DKK 13,891,203 | DKK 13,891,203 | 0 | DKK 108,481 | DKK 55.2532 | DKK 54.8217 |
| 2025-01-27 (Monday) | 251,410 | DKK 13,782,722 | DKK 13,782,722 | 0 | DKK 406,691 | DKK 54.8217 | DKK 53.2041 |
| 2025-01-24 (Friday) | 251,410 | DKK 13,376,031 | DKK 13,376,031 | 0 | DKK -366,791 | DKK 53.2041 | DKK 54.663 |
| 2025-01-23 (Thursday) | 251,410 | DKK 13,742,822 | DKK 13,742,822 | 0 | DKK -131,236 | DKK 54.663 | DKK 55.185 |
| 2025-01-22 (Wednesday) | 251,410 | DKK 13,874,058 | DKK 13,874,058 | ||||
| 2025-01-21 (Tuesday) | 251,410 | DKK 13,838,970 | DKK 13,838,970 | ||||
| 2025-01-20 (Monday) | 251,410 | DKK 13,788,810 | DKK 13,788,810 | ||||
| 2025-01-17 (Friday) | 251,410 | DKK 13,749,687 | DKK 13,749,687 | ||||
| 2025-01-16 (Thursday) | 251,410 | DKK 13,594,012 | DKK 13,594,012 | ||||
| 2025-01-15 (Wednesday) | 251,410 | DKK 13,530,799 | DKK 13,530,799 | ||||
| 2025-01-14 (Tuesday) | 251,410 | DKK 13,251,593 | DKK 13,251,593 | ||||
| 2025-01-13 (Monday) | 251,410 | DKK 13,510,164 | DKK 13,510,164 | ||||
| 2025-01-10 (Friday) | 251,410 | DKK 13,573,400 | DKK 13,573,400 | ||||
| 2025-01-09 (Thursday) | 251,410 | DKK 13,768,871 | DKK 13,768,871 | ||||
| 2025-01-09 (Thursday) | 251,410 | DKK 13,768,871 | DKK 13,768,871 | ||||
| 2025-01-09 (Thursday) | 251,410 | DKK 13,768,871 | DKK 13,768,871 | ||||
| 2025-01-08 (Wednesday) | 251,410 | DKK 13,579,033 | DKK 13,579,033 | ||||
| 2025-01-08 (Wednesday) | 251,410 | DKK 13,579,033 | DKK 13,579,033 | ||||
| 2025-01-08 (Wednesday) | 251,410 | DKK 13,579,033 | DKK 13,579,033 | ||||
| 2024-12-31 (Tuesday) | 251,410 | DKK 13,744,982 | DKK 13,744,982 | ||||
| 2024-12-27 (Friday) | 251,410 | DKK 13,819,056 | DKK 13,819,056 | ||||
| 2024-12-26 (Thursday) | 251,410 | DKK 13,749,436 | DKK 13,749,436 | ||||
| 2024-12-24 (Tuesday) | 251,410 | DKK 13,747,650 | DKK 13,747,650 | ||||
| 2024-12-23 (Monday) | 251,410 | DKK 13,753,562 | DKK 13,753,562 | ||||
| 2024-12-20 (Friday) | 252,322 | DKK 13,693,135 | DKK 13,693,135 | ||||
| 2024-12-19 (Thursday) | 252,322 | DKK 13,653,223 | DKK 13,653,223 | ||||
| 2024-12-18 (Wednesday) | 252,626 | DKK 13,862,510 | DKK 13,862,510 | ||||
| 2024-12-17 (Tuesday) | 253,842 | DKK 14,043,150 | DKK 14,043,150 | ||||
| 2024-12-16 (Monday) | 253,842 | DKK 14,143,304 | DKK 14,143,304 | ||||
| 2024-12-13 (Friday) | 253,842 | DKK 14,199,916 | DKK 14,199,916 | ||||
| 2024-12-11 (Wednesday) | 253,842 | DKK 14,363,514 | DKK 14,363,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 1,197 | 54.430* | 55.20 | |||
| 2025-03-04 | BUY | 1,737 | 58.344* | 55.00 | |||
| 2025-02-28 | BUY | 33,060 | 58.248* | 54.73 | |||
| 2025-02-26 | BUY | 1,254 | 57.397* | 54.51 | |||
| 2025-02-25 | BUY | 3,249 | 54.307* | 54.52 | |||
| 2025-02-21 | BUY | 152 | 53.645* | 54.60 | |||
| 2025-02-20 | BUY | 513 | 53.358* | 54.66 | |||
| 2025-02-18 | BUY | 912 | 54.635* | 54.71 | |||
| 2025-02-17 | BUY | 342 | 54.631* | 54.72 | |||
| 2025-02-06 | BUY | 1,026 | 54.920* | 54.74 | |||
| 2025-02-04 | BUY | 1,026 | 54.348* | 54.76 | |||
| 2025-02-03 | BUY | 171 | 54.643* | 54.78 |
* (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.