| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 178,423 | DKK 11,086,685 | DKK 11,086,685 | -609 | DKK 12,105 | DKK 62.1371 | DKK 61.8581 |
| 2025-12-11 (Thursday) | 179,032 | DKK 11,074,580 | DKK 11,074,580 | 0 | DKK 57,999 | DKK 61.8581 | DKK 61.5341 |
| 2025-12-10 (Wednesday) | 179,032 | DKK 11,016,581 | DKK 11,016,581 | -202 | DKK -126,678 | DKK 61.5341 | DKK 62.1716 |
| 2025-12-09 (Tuesday) | 179,234 | DKK 11,143,259 | DKK 11,143,259 | 0 | DKK 157,081 | DKK 62.1716 | DKK 61.2952 |
| 2025-12-08 (Monday) | 179,234 | DKK 10,986,178 | DKK 10,986,178 | -1,007 | DKK -366,457 | DKK 61.2952 | DKK 62.9859 |
| 2025-12-05 (Friday) | 180,241 | DKK 11,352,635 | DKK 11,352,635 | 0 | DKK 68,206 | DKK 62.9859 | DKK 62.6074 |
| 2025-12-04 (Thursday) | 180,241 | DKK 11,284,429 | DKK 11,284,429 | 0 | DKK 345,723 | DKK 62.6074 | DKK 60.6893 |
| 2025-12-03 (Wednesday) | 180,241 | DKK 10,938,706 | DKK 10,938,706 | 0 | DKK -116,893 | DKK 60.6893 | DKK 61.3379 |
| 2025-12-02 (Tuesday) | 180,241 | DKK 11,055,599 | DKK 11,055,599 | 0 | DKK -221,392 | DKK 61.3379 | DKK 62.5662 |
| 2025-12-01 (Monday) | 180,241 | DKK 11,276,991 | DKK 11,276,991 | -606 | DKK -8,559 | DKK 62.5662 | DKK 62.4039 |
| 2025-11-28 (Friday) | 180,847 | DKK 11,285,550 | DKK 11,285,550 | 0 | DKK 120,439 | DKK 62.4039 | DKK 61.7379 |
| 2025-11-27 (Thursday) | 180,847 | DKK 11,165,111 | DKK 11,165,111 | 0 | DKK -46,617 | DKK 61.7379 | DKK 61.9957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -609 | 395.500 | 391.100 | 391.540 | -238,448 | 64.78 Loss of -198,996 on sale |
| 2025-12-10 | SELL | -202 | 398.000 | 390.000 | 390.800 | -78,942 | 64.82 Loss of -65,847 on sale |
| 2025-12-08 | SELL | -1,007 | 401.300 | 393.800 | 394.550 | -397,312 | 64.87 Loss of -331,992 on sale |
| 2025-12-01 | SELL | -606 | 404.400 | 396.500 | 397.290 | -240,758 | 64.96 Loss of -201,389 on sale |
| 2025-11-24 | SELL | -606 | 408.500 | 401.000 | 401.750 | -243,461 | 65.07 Loss of -204,026 on sale |
| 2025-11-19 | SELL | -412 | 403.700 | 397.900 | 398.480 | -164,174 | 65.15 Loss of -137,331 on sale |
| 2025-11-18 | SELL | -1,024 | 407.400 | 400.000 | 400.740 | -410,358 | 65.18 Loss of -343,617 on sale |
| 2025-11-13 | SELL | -812 | 426.900 | 417.700 | 418.620 | -339,919 | 65.19 Loss of -286,982 on sale |
| 2025-11-12 | SELL | -408 | 426.700 | 422.700 | 423.100 | -172,625 | 65.19 Loss of -146,027 on sale |
| 2025-11-10 | SELL | -812 | 415.500 | 409.000 | 409.650 | -332,636 | 65.19 Loss of -279,698 on sale |
| 2025-11-07 | SELL | -1,833 | 419.300 | 410.900 | 411.740 | -754,719 | 65.20 Loss of -635,202 on sale |
| 2025-11-06 | BUY | 396 | 420.200 | 405.700 | 407.150 | 161,231 | 65.21 |
| 2025-11-05 | BUY | 612 | 390.200 | 380.200 | 381.200 | 233,294 | 65.26 |
| 2025-10-31 | SELL | -408 | 393.000 | 386.700 | 387.330 | -158,031 | 65.40 Loss of -131,347 on sale |
| 2025-10-30 | SELL | -204 | 391.100 | 384.100 | 384.800 | -78,499 | 65.44 Loss of -65,149 on sale |
| 2025-10-24 | SELL | -2,233 | 408.500 | 413.100 | 412.640 | -921,425 | 65.58 Loss of -774,996 on sale |
| 2025-10-22 | SELL | -1,020 | 408.400 | 408.400 | 408.400 | -416,568 | 65.61 Loss of -349,644 on sale |
| 2025-10-15 | SELL | -1,020 | 395.000 | 399.900 | 399.410 | -407,398 | 65.72 Loss of -340,367 on sale |
| 2025-10-01 | SELL | -2,266 | 395.300 | 396.800 | 396.650 | -898,809 | 65.87 Loss of -749,547 on sale |
| 2025-09-26 | SELL | -808 | 375.200 | 380.600 | 380.060 | -307,088 | 66.04 Loss of -253,727 on sale |
| 2025-09-24 | SELL | -4,040 | 385.000 | 385.800 | 385.720 | -1,558,309 | 66.16 Loss of -1,291,025 on sale |
| 2025-09-17 | SELL | -2,400 | 396.700 | 398.700 | 398.500 | -956,400 | 66.23 Loss of -797,446 on sale |
| 2025-07-21 | BUY | 975 | 445.600 | 451.600 | 451.000 | 439,725 | 66.23 |
| 2025-07-17 | BUY | 196 | 451.000 | 452.200 | 452.080 | 88,608 | 66.15 |
| 2025-07-11 | BUY | 414 | 453.700 | 458.400 | 457.930 | 189,583 | 66.01 |
| 2025-07-07 | SELL | -3,349 | 458.900 | 461.200 | 460.970 | -1,543,789 | 65.73 Loss of -1,323,644 on sale |
| 2025-07-03 | BUY | 197 | 449.900 | 456.500 | 455.840 | 89,800 | 65.59 |
| 2025-07-02 | BUY | 199 | 451.900 | 456.000 | 455.590 | 90,662 | 65.52 |
| 2025-06-30 | BUY | 196 | 454.100 | 463.800 | 462.830 | 90,715 | 65.37 |
| 2025-06-26 | BUY | 392 | 460.000 | 467.500 | 466.750 | 182,966 | 65.19 |
| 2025-06-18 | BUY | 196 | 473.300 | 483.200 | 482.210 | 94,513 | 64.66 |
| 2025-06-16 | BUY | 196 | 487.000 | 489.300 | 489.070 | 95,858 | 64.36 |
| 2025-06-06 | BUY | 196 | 478.700 | 479.500 | 479.420 | 93,966 | 63.42 |
| 2025-06-04 | BUY | 392 | 472.100 | 472.100 | 472.100 | 185,063 | 63.13 |
| 2025-05-28 | BUY | 9,697 | 461.800 | 468.100 | 467.470 | 4,533,057 | 62.49 |
| 2025-05-21 | SELL | -546 | 463.700 | 463.700 | 463.700 | -253,180 | 61.71 Loss of -219,487 on sale |
| 2025-05-13 | SELL | -4,876 | 437.000 | 440.700 | 440.330 | -2,147,049 | 60.99 Loss of -1,849,666 on sale |
| 2025-05-12 | SELL | -188 | 436.400 | 447.000 | 445.940 | -83,837 | 60.90 Loss of -72,388 on sale |
| 2025-05-09 | BUY | 4,527 | 444.500 | 447.700 | 447.380 | 2,025,289 | 60.76 |
| 2025-04-29 | SELL | -368 | 417.300 | 420.300 | 420.000 | -154,560 | 59.89 Loss of -132,521 on sale |
| 2025-04-24 | BUY | 736 | 413.200 | 417.900 | 417.430 | 307,228 | 59.63 |
| 2025-04-15 | SELL | -555 | 410.000 | 413.200 | 412.880 | -229,148 | 58.90 Loss of -196,461 on sale |
| 2025-04-08 | SELL | -2,392 | 389.500 | 390.000 | 389.950 | -932,760 | 58.96 Loss of -791,737 on sale |
| 2025-04-07 | SELL | -368 | 380.200 | 400.200 | 398.200 | -146,538 | 59.11 Loss of -124,784 on sale |
| 2025-03-31 | SELL | -368 | 401.000 | 402.300 | 402.170 | -147,999 | 59.19 Loss of -126,218 on sale |
| 2025-03-28 | SELL | -736 | 403.200 | 405.600 | 405.360 | -298,345 | 59.23 Loss of -254,751 on sale |
| 2025-03-27 | BUY | 182 | 399.800 | 400.800 | 400.700 | 72,927 | 59.32 |
| 2025-03-26 | SELL | -183 | 397.600 | 402.500 | 402.010 | -73,568 | 59.46 Loss of -62,687 on sale |
| 2025-03-24 | SELL | -1,456 | 397.600 | 403.600 | 403.000 | -586,768 | 59.74 Loss of -499,790 on sale |
| 2025-03-18 | SELL | -183 | 413.400 | 416.800 | 416.460 | -76,212 | 59.75 Loss of -65,277 on sale |
| 2025-03-12 | SELL | -547 | 409.100 | 410.400 | 410.270 | -224,418 | 59.59 Loss of -191,822 on sale |
| 2025-03-11 | SELL | -364 | 398.500 | 404.600 | 403.990 | -147,052 | 59.99 Loss of -125,215 on sale |
| 2025-03-10 | SELL | -183 | 398.800 | 416.000 | 414.280 | -75,813 | 61.01 Loss of -64,648 on sale |
| 2025-03-07 | SELL | -732 | 412.200 | 416.700 | 416.250 | -304,695 | 61.95 Loss of -259,346 on sale |
| 2025-03-05 | BUY | 183 | 429.300 | 442.100 | 440.820 | 80,670 | 0.00 |
* (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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